CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index / Passive

Location: San Francisco, CA

CIK: 0000884546 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jan 4, 2024

Total Value: $287.4B

Holdings (3,536)

AAPL APPLE INC 3.8%
Value $11.05B Shares 80,853,239 Est. Cost $88.67 Unrealized +67.6%
MSFT MICROSOFT CORP 3.6%
Value $10.34B Shares 40,242,103 Est. Cost $69.46 Unrealized +279.3%
AMZN AMAZON COM INC 1.6%
Value $4.726B Shares 44,497,871 Est. Cost $121.76 Unrealized +2.8%
GOOGL ALPHABET INC 1.2%
Value $3.434B Shares 1,575,656 Est. Cost $50.22 Unrealized +132.7%
PFE PFIZER INC 1.2%
Value $3.362B Shares 64,122,012 Est. Cost $25.52 Unrealized +64.5%
KO COCA COLA CO 1.1%
Value $3.304B Shares 52,512,990 Est. Cost $40.09 Unrealized +41.6%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $3.237B Shares 63,777,570 Est. Cost $36.66 Unrealized +9.4%
HD HOME DEPOT INC 1.1%
Value $3.16B Shares 11,521,149 Est. Cost $179.44 Unrealized +49.9%
GOOG ALPHABET INC 1.1%
Value $3.068B Shares 1,402,704 Est. Cost $46.18 Unrealized +154.0%
JNJ JOHNSON & JOHNSON 1.0%
Value $2.941B Shares 16,568,303 Est. Cost $92.16 Unrealized +73.5%
TSLA TESLA INC 1.0%
Value $2.787B Shares 4,138,027 Est. Cost $152.79 Unrealized +78.7%
CSCO CISCO SYS INC 1.0%
Value $2.768B Shares 64,923,376 Est. Cost $35.46 Unrealized +20.7%
MRK MERCK & CO INC 0.9%
Value $2.691B Shares 29,520,911 Est. Cost $53.90 Unrealized +47.0%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $2.66B Shares 5,178,505 Est. Cost $131.86 Unrealized +257.2%
PEP PEPSICO INC 0.9%
Value $2.626B Shares 15,759,226 Est. Cost $93.44 Unrealized +60.3%
AVGO BROADCOM INC 0.9%
Value $2.602B Shares 5,355,530 Est. Cost $37.24 Unrealized +40.7%
XOM EXXON MOBIL CORP 0.9%
Value $2.584B Shares 30,175,547 Est. Cost $35.99 Unrealized +121.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $2.462B Shares 9,017,822 Est. Cost $157.19 Unrealized +99.6%
TXN TEXAS INSTRS INC 0.9%
Value $2.446B Shares 15,920,527 Est. Cost $97.04 Unrealized +55.6%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $2.377B Shares 16,838,334 Est. Cost $103.38 Unrealized +13.7%
PG PROCTER AND GAMBLE CO 0.8%
Value $2.304B Shares 16,021,691 Est. Cost $72.90 Unrealized +88.3%
LMT LOCKHEED MARTIN CORP 0.8%
Value $2.213B Shares 5,146,227 Est. Cost $282.96 Unrealized +40.6%
AMGN AMGEN INC 0.8%
Value $2.177B Shares 8,948,631 Est. Cost $169.25 Unrealized +29.2%
JPM JPMORGAN CHASE & CO 0.7%
Value $2.131B Shares 18,925,555 Est. Cost $67.71 Unrealized +66.9%
CVX CHEVRON CORP NEW 0.7%
Value $2.092B Shares 14,446,691 Est. Cost $74.65 Unrealized +91.2%
V VISA INC 0.7%
Value $1.979B Shares 10,051,700 Est. Cost $106.23 Unrealized +89.3%
META META PLATFORMS INC 0.7%
Value $1.933B Shares 11,985,967 Est. Cost $123.23 Unrealized +55.5%
NVDA NVIDIA CORPORATION 0.7%
Value $1.886B Shares 12,439,552 Est. Cost $16.81 Unrealized +12.1%
SCHX SCHWAB STRATEGIC TR 0.6%
Value $1.743B Shares 39,019,790 Est. Cost $60.32 Unrealized
BLACKROCK INC 0.6%
Value $1.604B Shares 2,634,071 Est. Cost $572.76 Unrealized
MO ALTRIA GROUP INC 0.6%
Value $1.586B Shares 37,963,304 Est. Cost $28.90 Unrealized +33.1%
MMM 3M CO 0.5%
Value $1.551B Shares 11,984,884 Est. Cost $110.17 Unrealized -4.5%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $1.494B Shares 7,114,849 Est. Cost $145.85 Unrealized +38.8%
MA MASTERCARD INCORPORATED 0.5%
Value $1.379B Shares 4,370,167 Est. Cost $129.99 Unrealized +159.5%
ABBV ABBVIE INC 0.5%
Value $1.351B Shares 8,818,163 Est. Cost $49.48 Unrealized +171.1%
WMT WALMART INC 0.5%
Value $1.331B Shares 10,947,050 Est. Cost $28.15 Unrealized +56.4%
MCD MCDONALDS CORP 0.4%
Value $1.259B Shares 5,100,944 Est. Cost $121.31 Unrealized +86.6%
PM PHILIP MORRIS INTL INC 0.4%
Value $1.258B Shares 12,739,663 Est. Cost $59.39 Unrealized +43.8%
ABT ABBOTT LABS 0.4%
Value $1.253B Shares 11,535,896 Est. Cost $53.83 Unrealized +97.1%
LLY LILLY ELI & CO 0.4%
Value $1.244B Shares 3,836,880 Est. Cost $69.50 Unrealized +318.6%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $1.164B Shares 4,555,654 Est. Cost $157.54 Unrealized +41.0%
BAC BK OF AMERICA CORP 0.4%
Value $1.16B Shares 37,252,058 Est. Cost $13.96 Unrealized +134.5%
EOG EOG RES INC 0.4%
Value $1.154B Shares 10,450,680 Est. Cost $85.08 Unrealized +24.3%
COST COSTCO WHSL CORP NEW 0.4%
Value $1.15B Shares 2,398,561 Est. Cost $162.72 Unrealized +198.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $1.146B Shares 11,924,856 Est. Cost $54.61 Unrealized +62.1%
CMCSA COMCAST CORP NEW 0.4%
Value $1.127B Shares 28,716,780 Est. Cost $29.47 Unrealized +30.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $1.119B Shares 2,060,236 Est. Cost $172.60 Unrealized +215.6%
AGG ISHARES TR 0.4%
Value $1.118B Shares 10,993,913 Est. Cost $111.54 Unrealized
ITW ILLINOIS TOOL WKS INC 0.4%
Value $1.096B Shares 6,014,130 Est. Cost $155.77 Unrealized +17.5%
USB US BANCORP DEL 0.4%
Value $1.085B Shares 23,571,674 Est. Cost $33.69 Unrealized +24.4%
CVS CVS HEALTH CORP 0.4%
Value $1.082B Shares 11,675,191 Est. Cost $55.72 Unrealized +54.2%
IGSB ISHARES TR 0.4%
Value $1.076B Shares 21,286,310 Est. Cost $54.08 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value $1.064B Shares 3,831,805 Est. Cost $122.62 Unrealized +132.1%
SCHF SCHWAB STRATEGIC TR 0.4%
Value $1.023B Shares 32,541,221 Est. Cost $32.45 Unrealized
T AT&T INC 0.3%
Value $979M Shares 46,703,082 Est. Cost $14.64 Unrealized +11.3%
VEA VANGUARD TAX-MANAGED INTL FD 0.3%
Value $899M Shares 22,026,790 Est. Cost $37.71 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $892M Shares 18,640,310 Est. Cost $53.78 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $872M Shares 2,382,631 Est. Cost $147.86 Unrealized +175.3%
INTC INTEL CORP 0.3%
Value $859M Shares 22,965,981 Est. Cost $32.56 Unrealized +24.8%
DHR DANAHER CORPORATION 0.3%
Value $850M Shares 3,353,556 Est. Cost $72.33 Unrealized +212.8%
WFC WELLS FARGO CO NEW 0.3%
Value $845M Shares 21,577,077 Est. Cost $32.97 Unrealized +21.2%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $844M Shares 4,623,277 Est. Cost $106.37 Unrealized +44.2%
DIS DISNEY WALT CO 0.3%
Value $839M Shares 8,882,410 Est. Cost $91.99 Unrealized +17.9%
VLO VALERO ENERGY CORP 0.3%
Value $837M Shares 7,877,898 Est. Cost $50.00 Unrealized +111.8%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $834M Shares 10,824,746 Est. Cost $40.40 Unrealized +60.8%
NEM NEWMONT CORP 0.3%
Value $830M Shares 13,901,892 Est. Cost $46.43 Unrealized +36.3%
CRM SALESFORCE INC 0.3%
Value $815M Shares 4,937,793 Est. Cost $121.74 Unrealized +43.4%
PLD PROLOGIS INC. 0.3%
Value $814M Shares 6,920,488 Est. Cost $55.31 Unrealized +123.0%
ORCL ORACLE CORP 0.3%
Value $814M Shares 11,645,639 Est. Cost $38.30 Unrealized +82.3%
GIS GENERAL MLS INC 0.3%
Value $807M Shares 10,690,516 Est. Cost $44.18 Unrealized +40.0%
NKE NIKE INC 0.3%
Value $790M Shares 7,727,914 Est. Cost $64.44 Unrealized +72.7%
KMB KIMBERLY-CLARK CORP 0.3%
Value $786M Shares 5,813,030 Est. Cost $100.89 Unrealized +13.8%
DUK DUKE ENERGY CORP NEW 0.3%
Value $780M Shares 7,278,344 Est. Cost $68.36 Unrealized +39.5%
SBUX STARBUCKS CORP 0.3%
Value $770M Shares 10,076,863 Est. Cost $58.57 Unrealized +20.2%
LINDE PLC 0.3%
Value $764M Shares 2,656,622 Est. Cost $171.85 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value $748M Shares 12,232,877 Est. Cost $64.82 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $728M Shares 9,399,566 Est. Cost $56.87 Unrealized +21.1%
TFC TRUIST FINL CORP 0.2%
Value $705M Shares 14,866,060 Est. Cost $38.34 Unrealized +6.4%
MDT MEDTRONIC PLC 0.2%
Value $703M Shares 7,838,178 Est. Cost $70.75 Unrealized +27.7%
QCOM QUALCOMM INC 0.2%
Value $703M Shares 5,506,078 Est. Cost $56.05 Unrealized +122.9%
UNP UNION PAC CORP 0.2%
Value $680M Shares 3,186,618 Est. Cost $99.57 Unrealized +109.7%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $679M Shares 4,031,117 Est. Cost $102.48 Unrealized +46.5%
GPC GENUINE PARTS CO 0.2%
Value $663M Shares 4,983,048 Est. Cost $77.99 Unrealized +54.3%
SPIB SPDR SER TR 0.2%
Value $651M Shares 19,942,943 Est. Cost $35.03 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value $644M Shares 6,735,916 Est. Cost $64.45 Unrealized +37.3%
ALL ALLSTATE CORP 0.2%
Value $644M Shares 5,083,839 Est. Cost $85.75 Unrealized +40.0%
ELV ELEVANCE HEALTH INC 0.2%
Value $639M Shares 1,323,605 Est. Cost $155.64 Unrealized +201.6%
PAYX PAYCHEX INC 0.2%
Value $625M Shares 5,490,025 Est. Cost $67.62 Unrealized +66.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $620M Shares 8,110,314 Est. Cost $56.07 Unrealized +66.9%
COP CONOCOPHILLIPS 0.2%
Value $605M Shares 6,736,013 Est. Cost $40.82 Unrealized +120.3%
SPGI S&P GLOBAL INC 0.2%
Value $601M Shares 1,783,393 Est. Cost $235.91 Unrealized +46.5%
HON HONEYWELL INTL INC 0.2%
Value $589M Shares 3,390,427 Est. Cost $86.94 Unrealized +91.3%
EQIX EQUINIX INC 0.2%
Value $586M Shares 892,572 Est. Cost $493.08 Unrealized +30.4%
LOW LOWES COS INC 0.2%
Value $570M Shares 3,263,206 Est. Cost $69.78 Unrealized +157.3%
INTU INTUIT 0.2%
Value $553M Shares 1,434,603 Est. Cost $173.76 Unrealized +132.8%
C CITIGROUP INC 0.2%
Value $551M Shares 11,982,321 Est. Cost $39.82 Unrealized +9.9%
ES EVERSOURCE ENERGY 0.2%
Value $540M Shares 6,387,180 Est. Cost $64.20 Unrealized +18.9%
MS MORGAN STANLEY 0.2%
Value $534M Shares 7,020,999 Est. Cost $31.38 Unrealized +130.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $529M Shares 1,780,627 Est. Cost $156.96 Unrealized +80.7%
ZTS ZOETIS INC 0.2%
Value $525M Shares 3,054,295 Est. Cost $86.09 Unrealized +93.7%
TIP ISHARES TR 0.2%
Value $524M Shares 4,600,499 Est. Cost $118.25 Unrealized
IEI ISHARES TR 0.2%
Value $502M Shares 4,207,461 Est. Cost $121.24 Unrealized
MTB M & T BK CORP 0.2%
Value $501M Shares 3,144,423 Est. Cost $117.53 Unrealized +26.8%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $495M Shares 41,111,697 Est. Cost $10.85 Unrealized +3.2%
PH PARKER-HANNIFIN CORP 0.2%
Value $492M Shares 1,999,107 Est. Cost $153.71 Unrealized +66.0%
FAST FASTENAL CO 0.2%
Value $492M Shares 9,853,152 Est. Cost $20.02 Unrealized +23.0%
CMI CUMMINS INC 0.2%
Value $487M Shares 2,516,484 Est. Cost $148.14 Unrealized +23.6%
OMC OMNICOM GROUP INC 0.2%
Value $486M Shares 7,641,186 Est. Cost $55.80 Unrealized +16.8%
SPY SPDR S&P 500 ETF TR 0.2%
Value $485M Shares 1,284,400 Est. Cost $288.79 Unrealized
CI CIGNA CORP NEW 0.2%
Value $483M Shares 1,831,984 Est. Cost $188.63 Unrealized +28.0%
CAT CATERPILLAR INC 0.2%
Value $481M Shares 2,689,580 Est. Cost $88.06 Unrealized +124.0%
KMI KINDER MORGAN INC DEL 0.2%
Value $479M Shares 28,605,260 Est. Cost $14.31 Unrealized +7.1%
NOW SERVICENOW INC 0.2%
Value $479M Shares 1,007,883 Est. Cost $46.00 Unrealized +107.2%
TSN TYSON FOODS INC 0.2%
Value $455M Shares 5,285,921 Est. Cost $58.34 Unrealized +36.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value $452M Shares 3,979,761 Est. Cost $94.40 Unrealized +13.5%
PSA PUBLIC STORAGE 0.2%
Value $442M Shares 1,413,642 Est. Cost $150.09 Unrealized +92.5%
GILD GILEAD SCIENCES INC 0.2%
Value $440M Shares 7,120,697 Est. Cost $50.64 Unrealized +6.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value $438M Shares 6,933,572 Est. Cost $33.89 Unrealized +93.4%
MDLZ MONDELEZ INTL INC 0.2%
Value $433M Shares 6,972,215 Est. Cost $30.23 Unrealized +89.4%
PYPL PAYPAL HLDGS INC 0.2%
Value $433M Shares 6,193,370 Est. Cost $73.14 Unrealized +18.3%
OKE ONEOK INC NEW 0.1%
Value $431M Shares 7,757,994 Est. Cost $33.54 Unrealized +59.3%
BCE BCE INC 0.1%
Value $429M Shares 8,719,253 Est. Cost $30.64 Unrealized +33.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $428M Shares 3,087,728 Est. Cost $71.28 Unrealized +121.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $424M Shares 5,290,696 Est. Cost $56.79 Unrealized +26.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value $418M Shares 11,700,503 Est. Cost $33.86 Unrealized -0.9%
TMUS T-MOBILE US INC 0.1%
Value $417M Shares 3,098,684 Est. Cost $81.20 Unrealized +55.2%
CB CHUBB LIMITED 0.1%
Value $413M Shares 2,100,559 Est. Cost $110.76 Unrealized +77.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $412M Shares 4,709,769 Est. Cost $67.03 Unrealized +18.7%
MBB ISHARES TR 0.1%
Value $406M Shares 4,160,256 Est. Cost $110.16 Unrealized
DE DEERE & CO 0.1%
Value $405M Shares 1,351,139 Est. Cost $99.00 Unrealized +253.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $401M Shares 11,945,318 Est. Cost $21.92 Unrealized +47.4%
BA BOEING CO 0.1%
Value $398M Shares 2,907,541 Est. Cost $149.07 Unrealized -1.0%
AMAT APPLIED MATLS INC 0.1%
Value $392M Shares 4,304,380 Est. Cost $23.21 Unrealized +357.1%
SO SOUTHERN CO 0.1%
Value $391M Shares 5,478,270 Est. Cost $34.45 Unrealized +86.6%
NFLX NETFLIX INC 0.1%
Value $386M Shares 2,207,553 Est. Cost $20.50 Unrealized +8.1%
O REALTY INCOME CORP 0.1%
Value $385M Shares 5,645,851 Est. Cost $45.98 Unrealized +22.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $385M Shares 1,916,875 Est. Cost $276.86 Unrealized -15.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $384M Shares 5,875,746 Est. Cost $40.42 Unrealized +61.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $384M Shares 1,364,092 Est. Cost $143.53 Unrealized +86.5%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $383M Shares 18,183,606 Est. Cost $29.44 Unrealized
IGIB ISHARES TR 0.1%
Value $383M Shares 7,496,397 Est. Cost $56.62 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value $380M Shares 5,972,879 Est. Cost $62.58 Unrealized -24.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $380M Shares 217,380 Est. Cost $1959.11 Unrealized +7.1%
NVS NOVARTIS AG 0.1%
Value $376M Shares 4,444,251 Est. Cost $84.75 Unrealized
IVV ISHARES TR 0.1%
Value $375M Shares 988,848 Est. Cost $316.19 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $373M Shares 3,666,655 Est. Cost $101.42 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $373M Shares 2,401,455 Est. Cost $55.44 Unrealized +173.6%
WELL WELLTOWER INC 0.1%
Value $362M Shares 4,395,546 Est. Cost $54.96 Unrealized +47.7%
ADI ANALOG DEVICES INC 0.1%
Value $359M Shares 2,457,820 Est. Cost $92.64 Unrealized +59.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $353M Shares 737,264 Est. Cost $146.05 Unrealized +196.3%
HUM HUMANA INC 0.1%
Value $348M Shares 743,410 Est. Cost $174.75 Unrealized +145.3%
TJX TJX COS INC NEW 0.1%
Value $346M Shares 6,200,568 Est. Cost $48.30 Unrealized +18.9%
NTRS NORTHERN TR CORP 0.1%
Value $346M Shares 3,589,204 Est. Cost $81.87 Unrealized +14.6%
TGT TARGET CORP 0.1%
Value $346M Shares 2,450,249 Est. Cost $58.27 Unrealized +192.1%
CME CME GROUP INC 0.1%
Value $345M Shares 1,684,824 Est. Cost $93.46 Unrealized +94.7%
DLR DIGITAL RLTY TR INC 0.1%
Value $342M Shares 2,637,849 Est. Cost $84.93 Unrealized +42.5%
MUB ISHARES TR 0.1%
Value $340M Shares 3,198,402 Est. Cost $106.84 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $338M Shares 2,908,724 Est. Cost $36.04 Unrealized +186.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $337M Shares 570,462 Est. Cost $445.79 Unrealized +45.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $336M Shares 1,050,993 Est. Cost $204.36 Unrealized +55.4%
VICI VICI PPTYS INC 0.1%
Value $335M Shares 11,259,438 Est. Cost $19.96 Unrealized +21.1%
BDX BECTON DICKINSON & CO 0.1%
Value $335M Shares 1,358,429 Est. Cost $186.09 Unrealized +28.1%
DEO DIAGEO PLC 0.1%
Value $335M Shares 1,921,752 Est. Cost $127.12 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $334M Shares 2,119,404 Est. Cost $75.04 Unrealized +93.9%
COMT ISHARES U S ETF TR 0.1%
Value $327M Shares 7,988,142 Est. Cost $28.97 Unrealized
D DOMINION ENERGY INC 0.1%
Value $326M Shares 4,088,800 Est. Cost $55.39 Unrealized +25.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $321M Shares 17,130,453 Est. Cost $11.06 Unrealized +59.0%
SYK STRYKER CORPORATION 0.1%
Value $321M Shares 1,612,499 Est. Cost $121.93 Unrealized +85.3%
CSX CSX CORP 0.1%
Value $319M Shares 10,968,147 Est. Cost $24.39 Unrealized +26.9%
KELLOGG CO 0.1%
Value $318M Shares 4,451,030 Est. Cost $49.06 Unrealized +16.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $316M Shares 5,717,682 Est. Cost $33.51 Unrealized +98.5%
AMCOR PLC 0.1%
Value $315M Shares 25,320,557 Est. Cost $8.54 Unrealized +24.4%
EL LAUDER ESTEE COS INC 0.1%
Value $312M Shares 1,224,785 Est. Cost $116.77 Unrealized +104.2%
VFC V F CORP 0.1%
Value $311M Shares 7,031,957 Est. Cost $67.57 Unrealized -25.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $308M Shares 658,215 Est. Cost $275.58 Unrealized +76.9%
DG DOLLAR GEN CORP NEW 0.1%
Value $308M Shares 1,255,984 Est. Cost $70.69 Unrealized +209.9%
CINF CINCINNATI FINL CORP 0.1%
Value $307M Shares 2,582,812 Est. Cost $70.77 Unrealized +63.1%
LAM RESEARCH CORP 0.1%
Value $306M Shares 718,837 Est. Cost $136.35 Unrealized
SPSB SPDR SER TR 0.1%
Value $303M Shares 10,190,637 Est. Cost $29.73 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $303M Shares 3,189,098 Est. Cost $99.60 Unrealized -6.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $300M Shares 3,156,648 Est. Cost $64.68 Unrealized +60.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $299M Shares 1,833,281 Est. Cost $81.58 Unrealized +96.4%
MCK MCKESSON CORP 0.1%
Value $293M Shares 897,270 Est. Cost $140.20 Unrealized +124.0%
FDX FEDEX CORP 0.1%
Value $292M Shares 1,287,779 Est. Cost $133.34 Unrealized +47.5%
ACTIVISION BLIZZARD INC 0.1%
Value $292M Shares 3,748,909 Est. Cost $65.32 Unrealized
WSO WATSCO INC 0.1%
Value $292M Shares 1,221,082 Est. Cost $178.92 Unrealized +47.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $289M Shares 7,765,394 Est. Cost $24.72 Unrealized +64.6%
WM WASTE MGMT INC DEL 0.1%
Value $289M Shares 1,887,078 Est. Cost $55.75 Unrealized +165.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $288M Shares 3,136,274 Est. Cost $92.38 Unrealized -2.0%
IP INTERNATIONAL PAPER CO 0.1%
Value $287M Shares 6,865,776 Est. Cost $33.47 Unrealized +17.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $285M Shares 1,286,126 Est. Cost $115.20 Unrealized +85.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value $283M Shares 4,801,017 Est. Cost $47.61 Unrealized +22.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $283M Shares 4,231,161 Est. Cost $40.25 Unrealized +53.4%
GM GENERAL MTRS CO 0.1%
Value $280M Shares 8,810,515 Est. Cost $32.92 Unrealized +10.0%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $279M Shares 7,164,584 Est. Cost $54.49 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $279M Shares 3,395,890 Est. Cost $41.52 Unrealized +107.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $278M Shares 1,243,728 Est. Cost $213.20 Unrealized +16.4%
AON AON PLC 0.1%
Value $278M Shares 1,032,191 Est. Cost $180.13 Unrealized +55.4%
KEY KEYCORP 0.1%
Value $278M Shares 16,155,012 Est. Cost $11.99 Unrealized +32.7%
CNC CENTENE CORP DEL 0.1%
Value $278M Shares 3,285,069 Est. Cost $56.34 Unrealized +47.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $273M Shares 1,201,835 Est. Cost $91.69 Unrealized +147.0%
SLB SCHLUMBERGER LTD 0.1%
Value $270M Shares 7,554,592 Est. Cost $47.17 Unrealized -18.8%
PARAMOUNT GLOBAL 0.1%
Value $266M Shares 10,797,344 Est. Cost $35.23 Unrealized
GNR SPDR INDEX SHS FDS 0.1%
Value $265M Shares 5,095,868 Est. Cost $51.28 Unrealized
FISV FISERV INC 0.1%
Value $263M Shares 2,960,835 Est. Cost $76.99 Unrealized +26.0%
PSX PHILLIPS 66 0.1%
Value $263M Shares 3,207,293 Est. Cost $54.97 Unrealized +47.3%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $259M Shares 14,338,530 Est. Cost $14.27 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $258M Shares 1,070,944 Est. Cost $116.84 Unrealized +89.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $256M Shares 2,669,491 Est. Cost $46.92 Unrealized +84.6%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $256M Shares 1,781,874 Est. Cost $116.19 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $256M Shares 1,316,015 Est. Cost $129.48 Unrealized +46.5%
ETN EATON CORP PLC 0.1%
Value $255M Shares 2,023,896 Est. Cost $72.07 Unrealized +84.0%
F FORD MTR CO DEL 0.1%
Value $255M Shares 22,895,691 Est. Cost $7.64 Unrealized +38.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $254M Shares 3,272,137 Est. Cost $30.90 Unrealized +153.9%
BBY BEST BUY INC 0.1%
Value $253M Shares 3,874,446 Est. Cost $59.47 Unrealized +17.4%
PPG PPG INDS INC 0.1%
Value $250M Shares 2,186,334 Est. Cost $95.98 Unrealized +20.5%
SCHI SCHWAB STRATEGIC TR 0.1%
Value $249M Shares 5,588,104 Est. Cost $49.31 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $249M Shares 18,537,196 Est. Cost $18.55 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $248M Shares 2,636,635 Est. Cost $60.71 Unrealized +67.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value $247M Shares 4,490,642 Est. Cost $23.85 Unrealized +129.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $247M Shares 1,022,185 Est. Cost $181.66 Unrealized +23.0%
FHLC FIDELITY COVINGTON TRUST 0.1%
Value $241M Shares 3,974,904 Est. Cost $51.38 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $241M Shares 4,714,431 Est. Cost $37.37 Unrealized +43.1%
MET METLIFE INC 0.1%
Value $241M Shares 3,831,074 Est. Cost $33.14 Unrealized +78.8%
EMR EMERSON ELEC CO 0.1%
Value $240M Shares 3,023,338 Est. Cost $58.06 Unrealized +41.0%
EXC EXELON CORP 0.1%
Value $240M Shares 5,301,513 Est. Cost $19.29 Unrealized +113.8%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $239M Shares 7,225,202 Est. Cost $20.72 Unrealized +62.0%
SNPS SYNOPSYS INC 0.1%
Value $239M Shares 786,294 Est. Cost $90.12 Unrealized +234.7%
FHN FIRST HORIZON CORPORATION 0.1%
Value $238M Shares 10,899,647 Est. Cost $12.14 Unrealized +62.5%
PIONEER NAT RES CO 0.1%
Value $238M Shares 1,067,901 Est. Cost $159.18 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $237M Shares 375,694 Est. Cost $14.08 Unrealized +205.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $237M Shares 1,399,075 Est. Cost $83.21 Unrealized +94.5%
KLAC KLA CORP 0.1%
Value $236M Shares 741,004 Est. Cost $90.20 Unrealized +258.9%
EQR EQUITY RESIDENTIAL 0.1%
Value $236M Shares 3,272,605 Est. Cost $45.88 Unrealized +48.5%
SRE SEMPRA 0.1%
Value $234M Shares 1,559,562 Est. Cost $41.78 Unrealized +70.7%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $234M Shares 2,421,782 Est. Cost $77.39 Unrealized
MRNA MODERNA INC 0.1%
Value $234M Shares 1,635,562 Est. Cost $197.95 Unrealized -27.8%
MCO MOODYS CORP 0.1%
Value $233M Shares 856,996 Est. Cost $124.12 Unrealized +133.7%
IQV IQVIA HLDGS INC 0.1%
Value $232M Shares 1,071,143 Est. Cost $133.78 Unrealized +62.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $229M Shares 2,199,660 Est. Cost $65.10 Unrealized +75.8%
AZO AUTOZONE INC 0.1%
Value $223M Shares 103,858 Est. Cost $611.19 Unrealized +236.5%
SYY SYSCO CORP 0.1%
Value $223M Shares 2,627,801 Est. Cost $40.81 Unrealized +85.6%
IEFA ISHARES TR 0.1%
Value $220M Shares 3,746,475 Est. Cost $57.45 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value $220M Shares 1,293,063 Est. Cost $68.62 Unrealized +131.1%
INTERPUBLIC GROUP COS INC 0.1%
Value $215M Shares 7,796,845 Est. Cost $20.97 Unrealized +31.3%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $215M Shares 8,452,568 Est. Cost $25.01 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $213M Shares 538,869 Est. Cost $215.34 Unrealized +97.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $212M Shares 1,410,231 Est. Cost $41.45 Unrealized +264.3%
HAS HASBRO INC 0.1%
Value $210M Shares 2,570,417 Est. Cost $64.73 Unrealized +14.2%
SNA SNAP ON INC 0.1%
Value $210M Shares 1,065,779 Est. Cost $139.03 Unrealized +39.2%
IEMG ISHARES INC 0.1%
Value $207M Shares 4,211,461 Est. Cost $51.23 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $204M Shares 876,016 Est. Cost $126.47 Unrealized +80.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $203M Shares 1,370,557 Est. Cost $125.63 Unrealized +28.9%
VTR VENTAS INC 0.1%
Value $203M Shares 3,944,520 Est. Cost $46.13 Unrealized +6.5%
FTNT FORTINET INC 0.1%
Value $203M Shares 3,583,306 Est. Cost $50.54 Unrealized +17.5%
KR KROGER CO 0.1%
Value $202M Shares 4,269,403 Est. Cost $24.40 Unrealized +101.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $201M Shares 1,388,859 Est. Cost $116.19 Unrealized +22.4%
SHY ISHARES TR 0.1%
Value $201M Shares 2,429,037 Est. Cost $84.04 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $200M Shares 6,825,059 Est. Cost $17.67 Unrealized +114.7%
DUKE REALTY CORP 0.1%
Value $198M Shares 3,609,012 Est. Cost $28.36 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value $198M Shares 1,132,806 Est. Cost $75.92 Unrealized +113.3%
XEL XCEL ENERGY INC 0.1%
Value $198M Shares 2,792,861 Est. Cost $33.89 Unrealized +89.9%
WMB WILLIAMS COS INC 0.1%
Value $197M Shares 6,298,254 Est. Cost $18.26 Unrealized +59.9%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $196M Shares 5,178,545 Est. Cost $67.57 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $195M Shares 1,161,546 Est. Cost $84.84 Unrealized +145.2%
CMA COMERICA INC 0.1%
Value $194M Shares 2,637,222 Est. Cost $45.74 Unrealized +46.9%
DOW DOW INC 0.1%
Value $193M Shares 3,744,762 Est. Cost $37.99 Unrealized +36.3%
CTVA CORTEVA INC 0.1%
Value $193M Shares 3,566,641 Est. Cost $26.92 Unrealized +107.3%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $192M Shares 2,399,310 Est. Cost $90.08 Unrealized
NRG NRG ENERGY INC 0.1%
Value $190M Shares 4,979,633 Est. Cost $30.78 Unrealized +20.3%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $189M Shares 5,113,988 Est. Cost $26.49 Unrealized +22.4%
HPQ HP INC 0.1%
Value $189M Shares 5,765,659 Est. Cost $12.18 Unrealized +163.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $188M Shares 143,584 Est. Cost $12.66 Unrealized +120.0%
ADSK AUTODESK INC 0.1%
Value $186M Shares 1,083,559 Est. Cost $100.20 Unrealized +91.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $186M Shares 1,567,330 Est. Cost $53.75 Unrealized +123.0%
ECL ECOLAB INC 0.1%
Value $186M Shares 1,210,218 Est. Cost $111.90 Unrealized +42.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $186M Shares 2,753,846 Est. Cost $52.27 Unrealized +37.9%
APH AMPHENOL CORP NEW 0.1%
Value $186M Shares 2,886,777 Est. Cost $23.89 Unrealized +40.6%
WHR WHIRLPOOL CORP 0.1%
Value $184M Shares 1,190,038 Est. Cost $154.88 Unrealized +12.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $182M Shares 1,505,166 Est. Cost $68.42 Unrealized +68.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $181M Shares 1,906,540 Est. Cost $52.19 Unrealized +61.0%
SPSM SPDR SER TR 0.1%
Value $181M Shares 5,033,801 Est. Cost $23.47 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $181M Shares 1,953,088 Est. Cost $27.26 Unrealized +59.5%
TE CONNECTIVITY LTD 0.1%
Value $181M Shares 1,599,832 Est. Cost $69.22 Unrealized
AFL AFLAC INC 0.1%
Value $181M Shares 3,269,395 Est. Cost $33.26 Unrealized +63.5%
DLTR DOLLAR TREE INC 0.1%
Value $180M Shares 1,153,043 Est. Cost $74.31 Unrealized +113.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $179M Shares 1,317,868 Est. Cost $73.38 Unrealized +117.3%
LEG LEGGETT & PLATT INC 0.1%
Value $176M Shares 5,101,671 Est. Cost $41.39 Unrealized -11.5%
CTAS CINTAS CORP 0.1%
Value $174M Shares 466,357 Est. Cost $34.66 Unrealized +172.0%
IRM IRON MTN INC NEW 0.1%
Value $174M Shares 3,563,515 Est. Cost $22.46 Unrealized +103.8%
VTI VANGUARD INDEX FDS 0.1%
Value $173M Shares 917,628 Est. Cost $128.91 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value $173M Shares 1,286,377 Est. Cost $83.32 Unrealized +55.0%
EA ELECTRONIC ARTS INC 0.1%
Value $173M Shares 1,418,621 Est. Cost $67.72 Unrealized +84.5%
MSCI MSCI INC 0.1%
Value $172M Shares 416,404 Est. Cost $138.45 Unrealized +201.8%
INVH INVITATION HOMES INC 0.1%
Value $171M Shares 4,814,744 Est. Cost $22.55 Unrealized +49.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $171M Shares 4,106,371 Est. Cost $30.30 Unrealized +32.2%
BX BLACKSTONE INC 0.1%
Value $171M Shares 1,876,257 Est. Cost $47.28 Unrealized +103.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $170M Shares 811,052 Est. Cost $77.39 Unrealized +169.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value $169M Shares 3,365,699 Est. Cost $28.63 Unrealized +94.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $168M Shares 3,503,717 Est. Cost $33.38 Unrealized +55.1%
ISTB ISHARES TR 0.1%
Value $167M Shares 3,519,182 Est. Cost $51.07 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $166M Shares 1,486,995 Est. Cost $82.14 Unrealized +66.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $166M Shares 2,616,917 Est. Cost $32.72 Unrealized +83.5%
YUM YUM BRANDS INC 0.1%
Value $164M Shares 1,442,759 Est. Cost $52.56 Unrealized +106.2%
ESS ESSEX PPTY TR INC 0.1%
Value $163M Shares 624,737 Est. Cost $179.45 Unrealized +46.3%
UDR UDR INC 0.1%
Value $163M Shares 3,544,975 Est. Cost $29.03 Unrealized +50.0%
GPN GLOBAL PMTS INC 0.1%
Value $163M Shares 1,468,746 Est. Cost $118.23 Unrealized +3.2%
BAX BAXTER INTL INC 0.1%
Value $161M Shares 2,509,238 Est. Cost $50.55 Unrealized +31.4%
BIIB BIOGEN INC 0.1%
Value $161M Shares 789,884 Est. Cost $258.92 Unrealized -21.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $161M Shares 1,599,051 Est. Cost $48.21 Unrealized +85.5%
RMD RESMED INC 0.1%
Value $161M Shares 765,828 Est. Cost $89.20 Unrealized +131.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $160M Shares 5,543,205 Est. Cost $22.73 Unrealized +36.2%
WPC WP CAREY INC 0.1%
Value $159M Shares 1,922,330 Est. Cost $70.07 Unrealized
HAL HALLIBURTON CO 0.1%
Value $159M Shares 5,073,540 Est. Cost $31.18 Unrealized +10.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $157M Shares 2,833,327 Est. Cost $26.85 Unrealized -5.7%
IDXX IDEXX LABS INC 0.1%
Value $157M Shares 447,494 Est. Cost $190.17 Unrealized +114.4%
HSY HERSHEY CO 0.1%
Value $157M Shares 729,147 Est. Cost $96.73 Unrealized +105.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $156M Shares 4,387,677 Est. Cost $22.09 Unrealized +68.8%
ZION ZIONS BANCORPORATION N A 0.1%
Value $154M Shares 3,033,425 Est. Cost $37.06 Unrealized +53.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $154M Shares 2,655,404 Est. Cost $53.83 Unrealized +13.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $154M Shares 312,169 Est. Cost $31.99 Unrealized +177.2%
PCAR PACCAR INC 0.1%
Value $154M Shares 1,871,474 Est. Cost $31.37 Unrealized +54.8%
DISCOVER FINL SVCS 0.1%
Value $153M Shares 1,616,671 Est. Cost $54.25 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $153M Shares 1,174,814 Est. Cost $96.16 Unrealized +37.5%
UNM UNUM GROUP 0.1%
Value $151M Shares 4,443,280 Est. Cost $24.69 Unrealized +37.1%
NUE NUCOR CORP 0.1%
Value $151M Shares 1,441,895 Est. Cost $39.42 Unrealized +224.4%
UITB VICTORY PORTFOLIOS II 0.1%
Value $149M Shares 3,159,576 Est. Cost $53.84 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $149M Shares 277,642 Est. Cost $227.25 Unrealized +115.9%
DXCM DEXCOM INC 0.1%
Value $148M Shares 1,987,933 Est. Cost $83.35 Unrealized +9.5%
KIM KIMCO RLTY CORP 0.1%
Value $146M Shares 7,400,580 Est. Cost $14.92 Unrealized +29.6%
CTRA COTERRA ENERGY INC 0.1%
Value $146M Shares 5,670,990 Est. Cost $17.35 Unrealized +47.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $146M Shares 127,197 Est. Cost $534.30 Unrealized +135.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value $146M Shares 9,306,626 Est. Cost $12.02 Unrealized +31.3%
TWITTER INC 0.1%
Value $146M Shares 3,902,043 Est. Cost $38.08 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value $146M Shares 8,023,822 Est. Cost $21.84 Unrealized
SUI SUN CMNTYS INC 0.1%
Value $146M Shares 913,542 Est. Cost $110.89 Unrealized
ILMN ILLUMINA INC 0.1%
Value $145M Shares 788,271 Est. Cost $222.64 Unrealized +14.7%
KHC KRAFT HEINZ CO 0.1%
Value $145M Shares 3,795,776 Est. Cost $40.81 Unrealized -17.8%
WBS WEBSTER FINL CORP 0.1%
Value $144M Shares 3,424,876 Est. Cost $49.43 Unrealized -2.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $144M Shares 2,040,955 Est. Cost $50.35 Unrealized +38.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $144M Shares 1,209,231 Est. Cost $106.41 Unrealized +5.8%
IAU ISHARES GOLD TR 0.0%
Value $142M Shares 4,130,730 Est. Cost $34.15 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $142M Shares 818,071 Est. Cost $100.15 Unrealized +81.8%
HESS CORP 0.0%
Value $141M Shares 1,334,186 Est. Cost $61.70 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $140M Shares 501,992 Est. Cost $150.92 Unrealized +100.2%
AMP AMERIPRISE FINL INC 0.0%
Value $140M Shares 587,125 Est. Cost $108.62 Unrealized +133.8%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $139M Shares 2,911,532 Est. Cost $54.14 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $139M Shares 1,059,619 Est. Cost $50.42 Unrealized +148.5%
PWR QUANTA SVCS INC 0.0%
Value $138M Shares 1,104,564 Est. Cost $39.17 Unrealized +211.4%
CF CF INDS HLDGS INC 0.0%
Value $137M Shares 1,600,553 Est. Cost $34.84 Unrealized +157.6%
RVTY PERKINELMER INC 0.0%
Value $137M Shares 962,427 Est. Cost $78.65 Unrealized +88.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $136M Shares 5,263,994 Est. Cost $25.53 Unrealized -4.1%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $134M Shares 2,393,870 Est. Cost $57.73 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $133M Shares 1,810,515 Est. Cost $40.23 Unrealized +100.1%
GLW CORNING INC 0.0%
Value $133M Shares 4,228,188 Est. Cost $16.47 Unrealized +88.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $133M Shares 1,884,801 Est. Cost $69.04 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $132M Shares 2,802,019 Est. Cost $29.04 Unrealized +92.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $132M Shares 674,105 Est. Cost $85.75 Unrealized +110.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $131M Shares 883,659 Est. Cost $66.05 Unrealized +113.5%
LIFE STORAGE INC 0.0%
Value $130M Shares 1,163,816 Est. Cost $95.99 Unrealized
RWR SPDR SER TR 0.0%
Value $129M Shares 1,355,300 Est. Cost $85.44 Unrealized
DTE DTE ENERGY CO 0.0%
Value $129M Shares 1,015,779 Est. Cost $60.38 Unrealized +90.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $129M Shares 1,438,111 Est. Cost $60.21 Unrealized +54.0%
EIX EDISON INTL 0.0%
Value $128M Shares 2,026,214 Est. Cost $42.43 Unrealized +35.3%
EBAY EBAY INC. 0.0%
Value $128M Shares 3,067,723 Est. Cost $27.95 Unrealized +62.5%
MARATHON OIL CORP 0.0%
Value $128M Shares 5,675,024 Est. Cost $17.81 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $126M Shares 3,547,136 Est. Cost $28.71 Unrealized +14.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $125M Shares 413,847 Est. Cost $122.18 Unrealized +163.8%
JACOBS ENGR GROUP INC 0.0%
Value $125M Shares 982,555 Est. Cost $68.94 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $124M Shares 483,523 Est. Cost $51.66 Unrealized +148.7%
ROST ROSS STORES INC 0.0%
Value $124M Shares 1,759,482 Est. Cost $56.73 Unrealized +50.6%
AEE AMEREN CORP 0.0%
Value $123M Shares 1,365,603 Est. Cost $41.27 Unrealized +100.5%
FDS FACTSET RESH SYS INC 0.0%
Value $123M Shares 320,417 Est. Cost $246.55 Unrealized +53.2%
AME AMETEK INC 0.0%
Value $123M Shares 1,119,465 Est. Cost $66.37 Unrealized +78.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $123M Shares 1,380,030 Est. Cost $83.48 Unrealized +7.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $122M Shares 662,373 Est. Cost $61.54 Unrealized +208.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $122M Shares 845,253 Est. Cost $94.64 Unrealized +57.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $122M Shares 2,113,440 Est. Cost $43.75 Unrealized
BWX SPDR SER TR 0.0%
Value $121M Shares 5,244,222 Est. Cost $25.89 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $121M Shares 1,070,735 Est. Cost $29.22 Unrealized +76.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $121M Shares 2,277,507 Est. Cost $49.42 Unrealized +3.2%
APTIV PLC 0.0%
Value $120M Shares 1,349,969 Est. Cost $88.63 Unrealized
STT STATE STR CORP 0.0%
Value $120M Shares 1,943,835 Est. Cost $55.75 Unrealized +11.7%
BND VANGUARD BD INDEX FDS 0.0%
Value $120M Shares 1,591,335 Est. Cost $85.19 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $120M Shares 5,135,925 Est. Cost $23.01 Unrealized -8.6%
CPRT COPART INC 0.0%
Value $119M Shares 1,099,095 Est. Cost $11.89 Unrealized +139.3%
SVB FINANCIAL GROUP 0.0%
Value $119M Shares 302,060 Est. Cost $247.70 Unrealized
WU WESTERN UN CO 0.0%
Value $119M Shares 7,229,765 Est. Cost $21.60 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $119M Shares 3,090,257 Est. Cost $26.12 Unrealized +40.8%
ARISTA NETWORKS INC 0.0%
Value $118M Shares 1,263,027 Est. Cost $158.15 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $118M Shares 1,653,113 Est. Cost $50.14 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $118M Shares 857,321 Est. Cost $56.84 Unrealized +150.3%
ALB ALBEMARLE CORP 0.0%
Value $117M Shares 562,195 Est. Cost $80.46 Unrealized +164.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $117M Shares 426,306 Est. Cost $210.54 Unrealized +29.9%
ATO ATMOS ENERGY CORP 0.0%
Value $117M Shares 1,040,328 Est. Cost $71.44 Unrealized +46.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value $116M Shares 2,586,743 Est. Cost $39.97 Unrealized +0.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $116M Shares 3,264,560 Est. Cost $23.33 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $115M Shares 575,942 Est. Cost $137.15 Unrealized +54.5%
TECH BIO-TECHNE CORP 0.0%
Value $114M Shares 330,088 Est. Cost $59.11 Unrealized +55.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $114M Shares 8,626,644 Est. Cost $9.54 Unrealized +42.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $114M Shares 1,088,322 Est. Cost $98.39 Unrealized +16.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $114M Shares 2,487,703 Est. Cost $37.91 Unrealized
IT GARTNER INC 0.0%
Value $114M Shares 470,210 Est. Cost $116.37 Unrealized +128.6%
LABORATORY CORP AMER HLDGS 0.0%
Value $114M Shares 484,700 Est. Cost $140.79 Unrealized
NTAP NETAPP INC 0.0%
Value $113M Shares 1,731,020 Est. Cost $38.78 Unrealized +69.7%
PPL PPL CORP 0.0%
Value $113M Shares 4,151,091 Est. Cost $20.82 Unrealized +21.5%
AES AES CORP 0.0%
Value $112M Shares 5,345,167 Est. Cost $10.39 Unrealized +81.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $112M Shares 793,132 Est. Cost $71.11 Unrealized +107.7%
DHI D R HORTON INC 0.0%
Value $112M Shares 1,691,371 Est. Cost $35.11 Unrealized +93.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $112M Shares 663,571 Est. Cost $146.02 Unrealized +24.0%
WAB WABTEC 0.0%
Value $111M Shares 1,354,139 Est. Cost $71.71 Unrealized +21.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $111M Shares 1,196,826 Est. Cost $48.04 Unrealized +88.3%
REG REGENCY CTRS CORP 0.0%
Value $111M Shares 1,865,196 Est. Cost $46.17 Unrealized +23.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $111M Shares 1,886,492 Est. Cost $32.82 Unrealized +63.0%
SJM SMUCKER J M CO 0.0%
Value $111M Shares 863,504 Est. Cost $95.25 Unrealized +23.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $110M Shares 329,776 Est. Cost $242.64 Unrealized +51.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $109M Shares 553,921 Est. Cost $125.07 Unrealized +63.1%
WAT WATERS CORP 0.0%
Value $108M Shares 327,717 Est. Cost $176.60 Unrealized +79.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $108M Shares 1,074,918 Est. Cost $56.84 Unrealized +74.0%
WRB BERKLEY W R CORP 0.0%
Value $108M Shares 1,581,746 Est. Cost $26.49 Unrealized +56.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $108M Shares 556,789 Est. Cost $13.81 Unrealized +176.1%
SYNOVUS FINL CORP 0.0%
Value $108M Shares 2,985,021 Est. Cost $29.64 Unrealized
POOL POOL CORP 0.0%
Value $107M Shares 306,009 Est. Cost $165.32 Unrealized +128.5%
CUBE CUBESMART 0.0%
Value $107M Shares 2,512,764 Est. Cost $31.68 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $107M Shares 277,716 Est. Cost $206.81 Unrealized +92.2%
FLO FLOWERS FOODS INC 0.0%
Value $107M Shares 4,061,177 Est. Cost $16.68 Unrealized +33.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $107M Shares 5,222,027 Est. Cost $36.42 Unrealized -27.1%
BALL BALL CORP 0.0%
Value $107M Shares 1,551,474 Est. Cost $37.99 Unrealized +89.7%
ANSYS INC 0.0%
Value $107M Shares 445,768 Est. Cost $148.10 Unrealized
CDW CDW CORP 0.0%
Value $106M Shares 674,915 Est. Cost $63.49 Unrealized +152.9%
EFX EQUIFAX INC 0.0%
Value $106M Shares 581,438 Est. Cost $96.14 Unrealized +102.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $105M Shares 386,985 Est. Cost $145.69 Unrealized +120.0%
LNG CHENIERE ENERGY INC 0.0%
Value $105M Shares 792,360 Est. Cost $56.06 Unrealized +143.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $104M Shares 1,029,439 Est. Cost $67.63 Unrealized +41.1%
HRB BLOCK H & R INC 0.0%
Value $104M Shares 2,954,367 Est. Cost $20.75 Unrealized +33.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $104M Shares 2,877,767 Est. Cost $29.55 Unrealized +35.3%
EFAV ISHARES TR 0.0%
Value $104M Shares 1,638,661 Est. Cost $63.53 Unrealized
TXT TEXTRON INC 0.0%
Value $103M Shares 1,689,382 Est. Cost $37.95 Unrealized +72.2%
ABNB AIRBNB INC 0.0%
Value $103M Shares 1,154,651 Est. Cost $154.72 Unrealized -15.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $102M Shares 9,330,454 Est. Cost $10.98 Unrealized -1.5%
GWW GRAINGER W W INC 0.0%
Value $102M Shares 223,951 Est. Cost $227.47 Unrealized +106.4%
SNOW SNOWFLAKE INC 0.0%
Value $102M Shares 729,951 Est. Cost $268.70 Unrealized -41.0%
IEX IDEX CORP 0.0%
Value $101M Shares 558,297 Est. Cost $117.22 Unrealized +53.3%
VTRS VIATRIS INC 0.0%
Value $101M Shares 9,661,088 Est. Cost $13.01 Unrealized -28.6%
CMS CMS ENERGY CORP 0.0%
Value $101M Shares 1,495,648 Est. Cost $31.64 Unrealized +94.8%
MKC MCCORMICK & CO INC 0.0%
Value $101M Shares 1,212,167 Est. Cost $64.14 Unrealized +35.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $101M Shares 1,447,969 Est. Cost $119.51 Unrealized -33.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $101M Shares 820,870 Est. Cost $97.85 Unrealized +30.1%
CATALENT INC 0.0%
Value $101M Shares 936,884 Est. Cost $48.25 Unrealized
EQT EQT CORP 0.0%
Value $100M Shares 2,919,267 Est. Cost $18.04 Unrealized +116.3%
OZK BANK OZK 0.0%
Value $100M Shares 2,670,089 Est. Cost $27.78 Unrealized +23.5%
LEN LENNAR CORP 0.0%
Value $99.84M Shares 1,414,808 Est. Cost $49.18 Unrealized +41.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $99.83M Shares 2,293,369 Est. Cost $49.75 Unrealized +12.2%
PKG PACKAGING CORP AMER 0.0%
Value $99.81M Shares 725,882 Est. Cost $76.02 Unrealized +81.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $99.62M Shares 1,202,110 Est. Cost $82.24 Unrealized -3.2%
BRO BROWN & BROWN INC 0.0%
Value $99.5M Shares 1,705,458 Est. Cost $34.06 Unrealized +75.9%
LKQ LKQ CORP 0.0%
Value $99.13M Shares 2,019,394 Est. Cost $28.43 Unrealized +57.5%
URI UNITED RENTALS INC 0.0%
Value $99.05M Shares 407,776 Est. Cost $113.10 Unrealized +151.9%
AVY AVERY DENNISON CORP 0.0%
Value $99.01M Shares 611,651 Est. Cost $73.46 Unrealized +117.9%
FMC FMC CORP 0.0%
Value $98.92M Shares 924,426 Est. Cost $53.67 Unrealized +99.2%
STE STERIS PLC 0.0%
Value $98.63M Shares 478,418 Est. Cost $134.71 Unrealized +61.9%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $97.48M Shares 1,981,766 Est. Cost $50.96 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $97.22M Shares 3,286,622 Est. Cost $18.69 Unrealized +49.9%
CAH CARDINAL HEALTH INC 0.0%
Value $97.07M Shares 1,857,154 Est. Cost $46.83 Unrealized +12.4%
XYZ BLOCK INC 0.0%
Value $97.03M Shares 1,578,827 Est. Cost $83.14 Unrealized +9.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $96.87M Shares 3,507,231 Est. Cost $25.64 Unrealized +2.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $96.76M Shares 537,489 Est. Cost $114.68 Unrealized +55.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $94.64M Shares 613,209 Est. Cost $95.40 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $94.14M Shares 1,941,797 Est. Cost $60.76 Unrealized -16.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $93.9M Shares 398,493 Est. Cost $114.46 Unrealized +77.6%
FTV FORTIVE CORP 0.0%
Value $93.82M Shares 1,725,307 Est. Cost $38.82 Unrealized +12.2%
CITRIX SYS INC 0.0%
Value $93.79M Shares 965,222 Est. Cost $101.21 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $93.13M Shares 142,445 Est. Cost $575.11 Unrealized +11.9%
VEEV VEEVA SYS INC 0.0%
Value $92.93M Shares 469,266 Est. Cost $109.10 Unrealized +68.7%
EPAM EPAM SYS INC 0.0%
Value $92.82M Shares 314,877 Est. Cost $303.97 Unrealized +0.5%
EMN EASTMAN CHEM CO 0.0%
Value $92.78M Shares 1,033,496 Est. Cost $62.40 Unrealized +44.0%
HOLX HOLOGIC INC 0.0%
Value $92.47M Shares 1,334,395 Est. Cost $42.06 Unrealized +76.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $92.41M Shares 246,349 Est. Cost $232.04 Unrealized +79.7%
VMC VULCAN MATLS CO 0.0%
Value $92.27M Shares 649,294 Est. Cost $90.08 Unrealized +78.1%
L LOEWS CORP 0.0%
Value $92.24M Shares 1,556,475 Est. Cost $41.72 Unrealized +48.9%
NI NISOURCE INC 0.0%
Value $92.2M Shares 3,126,532 Est. Cost $16.96 Unrealized +58.3%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $91.92M Shares 2,059,670 Est. Cost $48.87 Unrealized
KKR KKR & CO INC 0.0%
Value $91.86M Shares 1,984,381 Est. Cost $36.60 Unrealized +39.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $91.72M Shares 306,512 Est. Cost $166.92 Unrealized +99.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $91.52M Shares 2,910,025 Est. Cost $14.11 Unrealized +140.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $91.5M Shares 3,158,353 Est. Cost $39.42 Unrealized -5.9%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $91.43M Shares 1,418,219 Est. Cost $43.34 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $91.37M Shares 627,053 Est. Cost $79.49 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $91.37M Shares 5,983,455 Est. Cost $17.47 Unrealized
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $91.23M Shares 1,921,132 Est. Cost $50.85 Unrealized
APA APA CORPORATION 0.0%
Value $90.92M Shares 2,605,190 Est. Cost $16.37 Unrealized +130.3%
BUNGE LIMITED 0.0%
Value $90.72M Shares 1,000,355 Est. Cost $72.31 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $90.61M Shares 3,280,459 Est. Cost $27.14 Unrealized +17.5%
ABIOMED INC 0.0%
Value $90.52M Shares 365,702 Est. Cost $205.05 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $89.89M Shares 2,992,364 Est. Cost $33.59 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $89.75M Shares 233,687 Est. Cost $166.17 Unrealized +147.0%
PTC PTC INC 0.0%
Value $89.66M Shares 843,121 Est. Cost $72.57 Unrealized +48.8%
BIO BIO RAD LABS INC 0.0%
Value $89.36M Shares 180,523 Est. Cost $288.09 Unrealized +80.8%
PHM PULTE GROUP INC 0.0%
Value $89.2M Shares 2,250,927 Est. Cost $27.90 Unrealized +45.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $88.68M Shares 374,705 Est. Cost $172.26 Unrealized +78.4%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $88.57M Shares 2,059,653 Est. Cost $40.24 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $88.27M Shares 779,793 Est. Cost $78.77 Unrealized +36.5%
CLX CLOROX CO DEL 0.0%
Value $87.68M Shares 621,922 Est. Cost $99.10 Unrealized +27.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $87.56M Shares 416,745 Est. Cost $191.65 Unrealized
DOV DOVER CORP 0.0%
Value $87.56M Shares 721,719 Est. Cost $66.45 Unrealized +94.2%
WDAY WORKDAY INC 0.0%
Value $87.26M Shares 625,166 Est. Cost $155.87 Unrealized +16.6%
WESTROCK CO 0.0%
Value $86.99M Shares 2,183,391 Est. Cost $45.25 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $86.73M Shares 2,448,579 Est. Cost $47.67 Unrealized -7.9%
CAG CONAGRA BRANDS INC 0.0%
Value $86.46M Shares 2,525,079 Est. Cost $22.21 Unrealized +28.6%
STAG STAG INDL INC 0.0%
Value $86.18M Shares 2,790,776 Est. Cost $30.81 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $85.89M Shares 645,904 Est. Cost $65.84 Unrealized +92.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $85.59M Shares 1,570,200 Est. Cost $49.45 Unrealized -3.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $85.38M Shares 1,491,012 Est. Cost $47.56 Unrealized +22.8%
CSGP COSTAR GROUP INC 0.0%
Value $85.34M Shares 1,412,624 Est. Cost $80.15 Unrealized -24.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $84.89M Shares 1,787,814 Est. Cost $32.17 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $84.86M Shares 302,761 Est. Cost $180.42 Unrealized +46.9%
NDSN NORDSON CORP 0.0%
Value $84.69M Shares 418,362 Est. Cost $139.73 Unrealized +46.0%
NDAQ NASDAQ INC 0.0%
Value $84.58M Shares 554,490 Est. Cost $21.65 Unrealized +132.1%
PODD INSULET CORP 0.0%
Value $84.53M Shares 387,845 Est. Cost $110.78 Unrealized +105.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $84.13M Shares 863,218 Est. Cost $49.83 Unrealized +96.4%
EVRG EVERGY INC 0.0%
Value $83.78M Shares 1,284,026 Est. Cost $43.18 Unrealized +34.9%
HSIC HENRY SCHEIN INC 0.0%
Value $83.1M Shares 1,082,929 Est. Cost $62.83 Unrealized +33.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $82.29M Shares 784,746 Est. Cost $91.94 Unrealized +16.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $82.2M Shares 3,496,597 Est. Cost $29.89 Unrealized -3.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $82.18M Shares 576,507 Est. Cost $77.87 Unrealized +74.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $82M Shares 856,515 Est. Cost $103.82 Unrealized -8.1%
INCY INCYTE CORP 0.0%
Value $81.73M Shares 1,075,756 Est. Cost $84.86 Unrealized -10.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $81.58M Shares 471,311 Est. Cost $111.96 Unrealized +61.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $81.57M Shares 455,185 Est. Cost $178.05 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $81.43M Shares 925,653 Est. Cost $73.20 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $81.31M Shares 2,913,147 Est. Cost $28.44 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $81.14M Shares 4,014,785 Est. Cost $19.81 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $80.81M Shares 2,791,188 Est. Cost $24.65 Unrealized +45.5%
ACM AECOM 0.0%
Value $80.15M Shares 1,228,919 Est. Cost $32.96 Unrealized +104.8%
VV VANGUARD INDEX FDS 0.0%
Value $80.14M Shares 465,004 Est. Cost $122.10 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $80.12M Shares 1,903,909 Est. Cost $34.97 Unrealized +29.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value $80.1M Shares 624,614 Est. Cost $106.68 Unrealized
COOPER COS INC 0.0%
Value $80.02M Shares 255,549 Est. Cost $215.01 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $79.92M Shares 4,067,273 Est. Cost $17.48 Unrealized +6.4%
TRGP TARGA RES CORP 0.0%
Value $79.91M Shares 1,339,257 Est. Cost $29.85 Unrealized +122.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $79.84M Shares 271,626 Est. Cost $159.30 Unrealized +118.6%
RYN RAYONIER INC 0.0%
Value $79.7M Shares 2,132,084 Est. Cost $30.69 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $79.13M Shares 732,883 Est. Cost $260.69 Unrealized -59.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $79.08M Shares 2,378,924 Est. Cost $58.52 Unrealized -24.6%
MAT MATTEL INC 0.0%
Value $78.95M Shares 3,535,522 Est. Cost $21.25 Unrealized +11.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $78.88M Shares 1,265,762 Est. Cost $32.13 Unrealized +95.6%
APARTMENT INCOME REIT CORP 0.0%
Value $78.48M Shares 1,886,607 Est. Cost $41.94 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $78.25M Shares 844,673 Est. Cost $67.98 Unrealized +42.3%
LIBERTY MEDIA CORP DEL 0.0%
Value $77.21M Shares 1,216,538 Est. Cost $36.93 Unrealized
SEAGEN INC 0.0%
Value $77.1M Shares 435,744 Est. Cost $172.97 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $76.93M Shares 811,240 Est. Cost $117.80 Unrealized +19.2%
LAZARD LTD 0.0%
Value $76.64M Shares 2,364,679 Est. Cost $39.90 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $76.6M Shares 1,071,955 Est. Cost $51.63 Unrealized +20.2%
BF/B BROWN FORMAN CORP 0.0%
Value $76.35M Shares 1,088,163 Est. Cost $44.37 Unrealized +40.9%
DDOG DATADOG INC 0.0%
Value $76.29M Shares 801,071 Est. Cost $93.08 Unrealized +18.1%
VMWARE INC 0.0%
Value $76.22M Shares 668,734 Est. Cost $116.50 Unrealized
NSP INSPERITY INC 0.0%
Value $76.08M Shares 762,036 Est. Cost $72.95 Unrealized +22.5%
KMX CARMAX INC 0.0%
Value $75.99M Shares 839,870 Est. Cost $60.92 Unrealized +54.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $75.89M Shares 194,729 Est. Cost $201.51 Unrealized +74.3%
VRSN VERISIGN INC 0.0%
Value $75.84M Shares 453,230 Est. Cost $114.98 Unrealized +58.1%
GNRC GENERAC HLDGS INC 0.0%
Value $75.7M Shares 359,484 Est. Cost $114.82 Unrealized +114.2%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $75.53M Shares 2,121,543 Est. Cost $39.88 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $75.03M Shares 1,561,532 Est. Cost $36.47 Unrealized +14.2%
AA ALCOA CORP 0.0%
Value $74.84M Shares 1,641,931 Est. Cost $27.51 Unrealized +126.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $74.66M Shares 1,045,021 Est. Cost $77.54 Unrealized -7.4%
JUNIPER NETWORKS INC 0.0%
Value $74.65M Shares 2,619,418 Est. Cost $26.86 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $74.22M Shares 340,762 Est. Cost $145.95 Unrealized +33.5%
ENTG ENTEGRIS INC 0.0%
Value $73.97M Shares 802,923 Est. Cost $37.70 Unrealized +182.9%
SPIRIT RLTY CAP INC NEW 0.0%
Value $73.75M Shares 1,951,934 Est. Cost $38.28 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $72.97M Shares 1,103,107 Est. Cost $29.82 Unrealized +153.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $72.96M Shares 1,358,598 Est. Cost $32.88 Unrealized +86.5%
FHI FEDERATED HERMES INC 0.0%
Value $72.94M Shares 2,294,531 Est. Cost $20.82 Unrealized +30.9%
STORE CAP CORP 0.0%
Value $72.93M Shares 2,796,239 Est. Cost $27.04 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $72.53M Shares 794,188 Est. Cost $63.39 Unrealized +64.4%
TTEK TETRA TECH INC NEW 0.0%
Value $72.52M Shares 531,101 Est. Cost $11.40 Unrealized +140.5%
GDDY GODADDY INC 0.0%
Value $72.4M Shares 1,040,769 Est. Cost $58.39 Unrealized +30.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $72M Shares 257,031 Est. Cost $180.75 Unrealized +60.0%
HORIZON THERAPEUTICS PUB L 0.0%
Value $71.72M Shares 899,128 Est. Cost $33.78 Unrealized
CVBF CVB FINL CORP 0.0%
Value $71.31M Shares 2,874,082 Est. Cost $15.57 Unrealized +31.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $70.95M Shares 627,177 Est. Cost $66.74 Unrealized +66.2%
ALLY ALLY FINL INC 0.0%
Value $70.82M Shares 2,113,451 Est. Cost $17.88 Unrealized +94.8%
CSL CARLISLE COS INC 0.0%
Value $70.8M Shares 296,715 Est. Cost $107.45 Unrealized +122.1%
AIZ ASSURANT INC 0.0%
Value $70.31M Shares 406,740 Est. Cost $74.16 Unrealized +129.2%
OVV OVINTIV INC 0.0%
Value $70.11M Shares 1,586,585 Est. Cost $11.71 Unrealized +340.0%
AVTR AVANTOR INC 0.0%
Value $69.92M Shares 2,248,046 Est. Cost $21.78 Unrealized +43.3%
DINO HF SINCLAIR CORP 0.0%
Value $69.91M Shares 1,548,044 Est. Cost $30.32 Unrealized +27.9%
FFIV F5 INC 0.0%
Value $69.89M Shares 456,646 Est. Cost $133.19 Unrealized +30.6%
HRL HORMEL FOODS CORP 0.0%
Value $69.78M Shares 1,473,282 Est. Cost $30.14 Unrealized +47.4%
ALLEGHANY CORP MD 0.0%
Value $69.75M Shares 83,719 Est. Cost $537.30 Unrealized
NVR NVR INC 0.0%
Value $69.68M Shares 17,402 Est. Cost $2376.45 Unrealized +79.3%
TER TERADYNE INC 0.0%
Value $69.55M Shares 776,645 Est. Cost $37.68 Unrealized +171.8%
TRMB TRIMBLE INC 0.0%
Value $69.54M Shares 1,194,227 Est. Cost $45.12 Unrealized +45.5%
GL GLOBE LIFE INC 0.0%
Value $69.5M Shares 713,015 Est. Cost $86.99 Unrealized +9.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $69.47M Shares 1,515,203 Est. Cost $47.24 Unrealized -1.7%
FICO FAIR ISAAC CORP 0.0%
Value $69.09M Shares 172,346 Est. Cost $173.28 Unrealized +127.6%
CATY CATHAY GEN BANCORP 0.0%
Value $68.88M Shares 1,759,315 Est. Cost $26.54 Unrealized +36.4%
XYL XYLEM INC 0.0%
Value $68.61M Shares 877,580 Est. Cost $47.55 Unrealized +66.2%
GRMN GARMIN LTD 0.0%
Value $68.43M Shares 696,457 Est. Cost $54.43 Unrealized +78.2%
WOLFSPEED INC 0.0%
Value $68.32M Shares 1,076,715 Est. Cost $111.93 Unrealized
NIELSEN HLDGS PLC 0.0%
Value $68.25M Shares 2,939,444 Est. Cost $32.72 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $68.16M Shares 754,297 Est. Cost $46.98 Unrealized +69.0%
EVR EVERCORE INC 0.0%
Value $68.05M Shares 726,963 Est. Cost $76.92 Unrealized +29.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $68M Shares 2,412,270 Est. Cost $32.38 Unrealized
AOS SMITH A O CORP 0.0%
Value $67.86M Shares 1,241,015 Est. Cost $46.50 Unrealized +20.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $67.81M Shares 960,452 Est. Cost $42.09 Unrealized +66.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $67.79M Shares 399,098 Est. Cost $90.82 Unrealized +105.6%
LAD LITHIA MTRS INC 0.0%
Value $67.55M Shares 245,807 Est. Cost $159.81 Unrealized +82.4%
HEALTHCARE RLTY TR 0.0%
Value $67.37M Shares 2,476,963 Est. Cost $29.53 Unrealized
CE CELANESE CORP DEL 0.0%
Value $67.27M Shares 571,974 Est. Cost $84.13 Unrealized +60.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $67.2M Shares 426,728 Est. Cost $91.53 Unrealized +78.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $67.06M Shares 1,458,360 Est. Cost $37.63 Unrealized +22.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $66.29M Shares 906,616 Est. Cost $50.97 Unrealized +25.2%
VST VISTRA CORP 0.0%
Value $66.2M Shares 2,897,268 Est. Cost $17.82 Unrealized +29.8%
KRC KILROY RLTY CORP 0.0%
Value $65.91M Shares 1,259,499 Est. Cost $67.45 Unrealized
BWA BORGWARNER INC 0.0%
Value $65.82M Shares 1,972,399 Est. Cost $33.17 Unrealized -5.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $65.62M Shares 306,658 Est. Cost $168.89 Unrealized +44.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $65.28M Shares 1,704,449 Est. Cost $52.69 Unrealized +5.7%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $65.25M Shares 1,027,941 Est. Cost $79.51 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $65.17M Shares 1,129,030 Est. Cost $32.36 Unrealized +80.6%
GEN NORTONLIFELOCK INC 0.0%
Value $65.14M Shares 2,966,214 Est. Cost $13.32 Unrealized +70.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $65.03M Shares 4,432,810 Est. Cost $17.33 Unrealized
BLACK KNIGHT INC 0.0%
Value $64.99M Shares 993,896 Est. Cost $53.78 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $64.86M Shares 886,103 Est. Cost $46.99 Unrealized +56.8%
ADC AGREE RLTY CORP 0.0%
Value $64.85M Shares 899,099 Est. Cost $62.11 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $64.64M Shares 860,536 Est. Cost $78.63 Unrealized +4.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $64.47M Shares 1,919,210 Est. Cost $50.20 Unrealized -34.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $64.35M Shares 1,390,153 Est. Cost $39.18 Unrealized +15.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $64.34M Shares 561,445 Est. Cost $54.47 Unrealized +128.6%
RHI ROBERT HALF INTL INC 0.0%
Value $63.92M Shares 853,570 Est. Cost $52.34 Unrealized +81.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $63.92M Shares 774,020 Est. Cost $46.60 Unrealized +106.5%
ALLE ALLEGION PLC 0.0%
Value $63.7M Shares 650,656 Est. Cost $66.02 Unrealized +56.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $63.68M Shares 332,456 Est. Cost $48.69 Unrealized +101.5%
COHERENT INC 0.0%
Value $63.64M Shares 239,035 Est. Cost $149.22 Unrealized
EXEL EXELIXIS INC 0.0%
Value $63.58M Shares 3,053,793 Est. Cost $17.20 Unrealized +19.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $63.58M Shares 560,030 Est. Cost $111.03 Unrealized +14.5%
CCK CROWN HLDGS INC 0.0%
Value $63.53M Shares 689,274 Est. Cost $51.10 Unrealized +100.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $63.23M Shares 727,251 Est. Cost $47.56 Unrealized +61.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $62.69M Shares 949,100 Est. Cost $52.58 Unrealized +33.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $62.66M Shares 3,191,849 Est. Cost $28.49 Unrealized -16.9%
NOV NOV INC 0.0%
Value $62.52M Shares 3,696,933 Est. Cost $14.49 Unrealized +29.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $62.37M Shares 913,562 Est. Cost $51.27 Unrealized +18.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $62.34M Shares 4,916,476 Est. Cost $24.61 Unrealized -32.3%
IJR ISHARES TR 0.0%
Value $62.08M Shares 671,795 Est. Cost $69.83 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $61.97M Shares 1,325,066 Est. Cost $30.60 Unrealized +50.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $61.97M Shares 242,684 Est. Cost $26.65 Unrealized +63.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $61.94M Shares 2,043,482 Est. Cost $50.26 Unrealized -38.3%
CUZ COUSINS PPTYS INC 0.0%
Value $61.81M Shares 2,114,785 Est. Cost $35.27 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $61.7M Shares 904,015 Est. Cost $58.72 Unrealized +23.8%
MAS MASCO CORP 0.0%
Value $61.64M Shares 1,218,198 Est. Cost $30.98 Unrealized +59.2%
EME EMCOR GROUP INC 0.0%
Value $61.57M Shares 598,011 Est. Cost $68.34 Unrealized +54.7%
MKL MARKEL CORP 0.0%
Value $61.31M Shares 47,407 Est. Cost $899.24 Unrealized +52.6%
BOH BANK HAWAII CORP 0.0%
Value $61.16M Shares 822,098 Est. Cost $57.10 Unrealized +13.7%
SCI SERVICE CORP INTL 0.0%
Value $60.83M Shares 880,039 Est. Cost $30.82 Unrealized +121.8%
CASY CASEYS GEN STORES INC 0.0%
Value $60.67M Shares 328,009 Est. Cost $125.11 Unrealized +57.4%
LFUS LITTELFUSE INC 0.0%
Value $60.63M Shares 238,674 Est. Cost $168.44 Unrealized +48.9%
TPR TAPESTRY INC 0.0%
Value $60.5M Shares 1,982,325 Est. Cost $28.72 Unrealized +2.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $60.44M Shares 1,009,348 Est. Cost $42.63 Unrealized +29.2%
OGN ORGANON & CO 0.0%
Value $60.13M Shares 1,781,483 Est. Cost $26.92 Unrealized +9.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $60.08M Shares 244,378 Est. Cost $212.61 Unrealized +33.4%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $59.93M Shares 581,516 Est. Cost $70.30 Unrealized +35.3%
PENN PENN NATL GAMING INC 0.0%
Value $59.64M Shares 1,960,445 Est. Cost $44.66 Unrealized -24.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $59.45M Shares 1,225,764 Est. Cost $28.21 Unrealized
ASGN ASGN INC 0.0%
Value $59.32M Shares 657,239 Est. Cost $79.55 Unrealized +28.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $58.82M Shares 2,628,134 Est. Cost $32.70 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $58.8M Shares 773,378 Est. Cost $65.05 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $58.79M Shares 1,645,293 Est. Cost $53.09 Unrealized -23.8%
SF STIFEL FINL CORP 0.0%
Value $58.66M Shares 1,047,096 Est. Cost $40.70 Unrealized +42.4%
TTD THE TRADE DESK INC 0.0%
Value $58.65M Shares 1,400,150 Est. Cost $60.42 Unrealized -9.3%
IDA IDACORP INC 0.0%
Value $58.09M Shares 548,401 Est. Cost $83.71 Unrealized +29.1%
SYNEOS HEALTH INC 0.0%
Value $57.88M Shares 807,536 Est. Cost $61.76 Unrealized
FOXA FOX CORP 0.0%
Value $57.69M Shares 1,793,848 Est. Cost $33.95 Unrealized -1.2%
VNO VORNADO RLTY TR 0.0%
Value $57.43M Shares 2,008,581 Est. Cost $70.62 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $57.41M Shares 570,098 Est. Cost $101.04 Unrealized +21.6%
RPM RPM INTL INC 0.0%
Value $57.33M Shares 728,201 Est. Cost $56.81 Unrealized +47.9%
PNR PENTAIR PLC 0.0%
Value $57.19M Shares 1,249,544 Est. Cost $41.32 Unrealized +15.6%
LHC GROUP INC 0.0%
Value $57.07M Shares 366,457 Est. Cost $117.78 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value $56.94M Shares 517,868 Est. Cost $145.89 Unrealized -0.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $56.78M Shares 404,948 Est. Cost $76.83 Unrealized +82.2%
QRVO QORVO INC 0.0%
Value $56.56M Shares 599,651 Est. Cost $74.70 Unrealized +44.4%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $56.43M Shares 1,093,671 Est. Cost $54.09 Unrealized
CACI CACI INTL INC 0.0%
Value $56.24M Shares 199,605 Est. Cost $153.85 Unrealized +80.8%
LQD ISHARES TR 0.0%
Value $55.96M Shares 508,595 Est. Cost $123.91 Unrealized
ALKS ALKERMES PLC 0.0%
Value $55.86M Shares 1,875,089 Est. Cost $30.85 Unrealized -6.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $55.8M Shares 1,114,351 Est. Cost $35.52 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $55.72M Shares 357,141 Est. Cost $150.02 Unrealized +2.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $55.46M Shares 1,622,012 Est. Cost $41.58 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $55.44M Shares 3,206,543 Est. Cost $21.32 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $55.35M Shares 1,004,804 Est. Cost $37.53 Unrealized +33.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $55.35M Shares 1,257,917 Est. Cost $24.37 Unrealized +77.5%
GME GAMESTOP CORP NEW 0.0%
Value $55.34M Shares 452,485 Est. Cost $9.79 Unrealized +225.0%
NWL NEWELL BRANDS INC 0.0%
Value $55.04M Shares 2,890,928 Est. Cost $19.28 Unrealized -6.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $55.04M Shares 920,393 Est. Cost $23.10 Unrealized +228.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $54.96M Shares 1,986,321 Est. Cost $31.44 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $54.89M Shares 116,934 Est. Cost $224.93 Unrealized +114.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $54.88M Shares 376,297 Est. Cost $89.41 Unrealized +58.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $54.78M Shares 1,366,797 Est. Cost $27.18 Unrealized +36.4%
GGG GRACO INC 0.0%
Value $54.76M Shares 921,673 Est. Cost $39.82 Unrealized +50.4%
HUBB HUBBELL INC 0.0%
Value $54.69M Shares 306,219 Est. Cost $99.60 Unrealized +79.1%
OLN OLIN CORP 0.0%
Value $54.68M Shares 1,181,539 Est. Cost $26.19 Unrealized +104.5%
SHOCKWAVE MED INC 0.0%
Value $54.67M Shares 285,994 Est. Cost $100.93 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $54.66M Shares 36,730 Est. Cost $121.31 Unrealized +28.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $54.61M Shares 1,390,525 Est. Cost $27.30 Unrealized +38.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $54.56M Shares 213,124 Est. Cost $212.46 Unrealized +22.5%
MDB MONGODB INC 0.0%
Value $54.4M Shares 209,637 Est. Cost $161.42 Unrealized +93.7%
CDK GLOBAL INC 0.0%
Value $54.03M Shares 986,551 Est. Cost $49.16 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value $53.89M Shares 1,994,481 Est. Cost $30.40 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $53.75M Shares 1,022,565 Est. Cost $36.99 Unrealized +88.1%
INGR INGREDION INC 0.0%
Value $53.7M Shares 609,067 Est. Cost $98.16 Unrealized -8.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $53.54M Shares 941,556 Est. Cost $34.93 Unrealized +77.3%
PHYSICIANS RLTY TR 0.0%
Value $53.51M Shares 3,066,533 Est. Cost $17.69 Unrealized
BLD TOPBUILD CORP 0.0%
Value $53.34M Shares 319,103 Est. Cost $80.37 Unrealized +127.7%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $53.2M Shares 2,742,077 Est. Cost $13.34 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $53.1M Shares 2,561,462 Est. Cost $18.97 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $53.08M Shares 2,036,050 Est. Cost $18.84 Unrealized +40.2%
HQY HEALTHEQUITY INC 0.0%
Value $53.04M Shares 864,036 Est. Cost $59.21 Unrealized +8.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $52.94M Shares 3,358,780 Est. Cost $12.41 Unrealized +35.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $52.87M Shares 3,784,568 Est. Cost $18.10 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $52.82M Shares 380,502 Est. Cost $41.86 Unrealized +157.7%
MHK MOHAWK INDS INC 0.0%
Value $52.75M Shares 425,090 Est. Cost $146.01 Unrealized -9.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $52.66M Shares 1,366,459 Est. Cost $30.78 Unrealized +36.6%
QLTA ISHARES TR 0.0%
Value $52.65M Shares 1,090,735 Est. Cost $55.25 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $52.53M Shares 478,786 Est. Cost $47.71 Unrealized +107.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $52.52M Shares 1,280,617 Est. Cost $43.79 Unrealized +6.3%
PLNT PLANET FITNESS INC 0.0%
Value $52.31M Shares 769,106 Est. Cost $51.95 Unrealized +42.2%
JLL JONES LANG LASALLE INC 0.0%
Value $52.3M Shares 299,104 Est. Cost $132.14 Unrealized +50.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $52.18M Shares 1,147,078 Est. Cost $26.85 Unrealized +64.2%
UGI UGI CORP NEW 0.0%
Value $52.16M Shares 1,350,971 Est. Cost $38.46 Unrealized +0.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $52.15M Shares 448,786 Est. Cost $111.28 Unrealized +26.4%
ARW ARROW ELECTRS INC 0.0%
Value $52.04M Shares 464,262 Est. Cost $61.33 Unrealized +90.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $51.96M Shares 533,001 Est. Cost $60.99 Unrealized +51.3%
BPOP POPULAR INC 0.0%
Value $51.79M Shares 673,171 Est. Cost $30.63 Unrealized +132.4%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $51.7M Shares 8,748,099 Est. Cost $8.89 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $51.47M Shares 923,483 Est. Cost $48.04 Unrealized
LEA LEAR CORP 0.0%
Value $51.33M Shares 407,750 Est. Cost $108.47 Unrealized +10.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $51.2M Shares 2,497,351 Est. Cost $13.65 Unrealized +54.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $51.14M Shares 1,250,342 Est. Cost $36.14 Unrealized +16.4%
AR ANTERO RESOURCES CORP 0.0%
Value $51M Shares 1,664,019 Est. Cost $10.36 Unrealized +253.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $50.92M Shares 1,222,555 Est. Cost $40.33 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $50.8M Shares 889,773 Est. Cost $42.75 Unrealized +22.0%
ZENDESK INC 0.0%
Value $50.78M Shares 685,600 Est. Cost $62.70 Unrealized
KSS KOHLS CORP 0.0%
Value $50.77M Shares 1,422,418 Est. Cost $42.88 Unrealized +14.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $50.7M Shares 782,406 Est. Cost $41.16 Unrealized +57.1%
DBX DROPBOX INC 0.0%
Value $50.69M Shares 2,415,010 Est. Cost $22.81 Unrealized -5.2%
SM SM ENERGY CO 0.0%
Value $50.59M Shares 1,479,566 Est. Cost $13.57 Unrealized +176.7%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $50.51M Shares 1,242,606 Est. Cost $47.59 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $50.5M Shares 1,781,235 Est. Cost $24.63 Unrealized +37.1%
PINNACLE FINL PARTNERS INC 0.0%
Value $50.43M Shares 697,442 Est. Cost $57.59 Unrealized
ETSY ETSY INC 0.0%
Value $50.37M Shares 688,008 Est. Cost $57.67 Unrealized +58.3%
PS BUSINESS PKS INC CALIF 0.0%
Value $50.13M Shares 267,879 Est. Cost $138.95 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $50.08M Shares 1,287,471 Est. Cost $33.06 Unrealized +15.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $50.03M Shares 762,031 Est. Cost $38.32 Unrealized +43.9%
FCN FTI CONSULTING INC 0.0%
Value $49.98M Shares 276,362 Est. Cost $62.36 Unrealized +164.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $49.72M Shares 626,081 Est. Cost $50.45 Unrealized +69.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $49.66M Shares 612,383 Est. Cost $44.51 Unrealized +70.7%
EPR EPR PPTYS 0.0%
Value $49.64M Shares 1,057,684 Est. Cost $54.79 Unrealized
SPLUNK INC 0.0%
Value $49.56M Shares 560,233 Est. Cost $98.52 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $49.5M Shares 726,571 Est. Cost $57.31 Unrealized +24.2%
WEX WEX INC 0.0%
Value $49.44M Shares 317,817 Est. Cost $128.83 Unrealized +27.1%
SOUTHSTATE CORPORATION 0.0%
Value $49.34M Shares 639,593 Est. Cost $64.84 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $49.24M Shares 303,197 Est. Cost $114.72 Unrealized +64.4%
VVV VALVOLINE INC 0.0%
Value $49.21M Shares 1,707,010 Est. Cost $23.44 Unrealized +31.1%
PRGO PERRIGO CO PLC 0.0%
Value $49.12M Shares 1,210,653 Est. Cost $86.60 Unrealized -57.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $49.07M Shares 1,167,285 Est. Cost $40.99 Unrealized +0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $48.78M Shares 1,811,921 Est. Cost $57.21 Unrealized -31.2%
CLH CLEAN HARBORS INC 0.0%
Value $48.65M Shares 554,914 Est. Cost $60.61 Unrealized +59.2%
MTN VAIL RESORTS INC 0.0%
Value $48.62M Shares 222,995 Est. Cost $178.05 Unrealized +37.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $48.54M Shares 717,653 Est. Cost $44.61 Unrealized +56.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $48.51M Shares 413,616 Est. Cost $108.75 Unrealized +6.7%
BKH BLACK HILLS CORP 0.0%
Value $48.3M Shares 663,706 Est. Cost $46.67 Unrealized +36.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $48.2M Shares 642,514 Est. Cost $48.29 Unrealized +60.6%
MDU MDU RES GROUP INC 0.0%
Value $48.15M Shares 1,784,011 Est. Cost $7.52 Unrealized +21.6%
PLUG PLUG POWER INC 0.0%
Value $48.13M Shares 2,904,846 Est. Cost $16.18 Unrealized +22.7%
OSK OSHKOSH CORP 0.0%
Value $47.96M Shares 583,919 Est. Cost $62.08 Unrealized +38.3%
ARMK ARAMARK 0.0%
Value $47.74M Shares 1,558,445 Est. Cost $23.12 Unrealized +2.2%
RGEN REPLIGEN CORP 0.0%
Value $47.72M Shares 293,863 Est. Cost $72.02 Unrealized +119.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $47.66M Shares 409,271 Est. Cost $69.72 Unrealized +63.5%
DVA DAVITA INC 0.0%
Value $47.65M Shares 595,953 Est. Cost $65.90 Unrealized +53.6%
OGS ONE GAS INC 0.0%
Value $47.61M Shares 586,444 Est. Cost $66.34 Unrealized +29.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $47.46M Shares 399,280 Est. Cost $82.02 Unrealized +63.6%
SOUTHWESTERN ENERGY CO 0.0%
Value $47.3M Shares 7,568,068 Est. Cost $7.44 Unrealized
MKSI MKS INSTRS INC 0.0%
Value $47.23M Shares 460,198 Est. Cost $63.16 Unrealized +78.8%
USFD US FOODS HLDG CORP 0.0%
Value $47.22M Shares 1,539,085 Est. Cost $31.42 Unrealized +7.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $47.12M Shares 407,455 Est. Cost $93.94 Unrealized +21.5%
NWSA NEWS CORP NEW 0.0%
Value $47.07M Shares 3,020,953 Est. Cost $14.57 Unrealized +22.2%
ITT ITT INC 0.0%
Value $47.05M Shares 699,786 Est. Cost $49.58 Unrealized +43.7%
CERIDIAN HCM HLDG INC 0.0%
Value $46.7M Shares 991,892 Est. Cost $69.80 Unrealized -20.5%
TWLO TWILIO INC 0.0%
Value $46.53M Shares 555,229 Est. Cost $154.49 Unrealized -27.6%
CXT CRANE HLDGS CO 0.0%
Value $46.48M Shares 530,878 Est. Cost $31.73 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $46.46M Shares 319,468 Est. Cost $85.28 Unrealized
MINT PIMCO ETF TR 0.0%
Value $46.15M Shares 465,643 Est. Cost $99.18 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $46.09M Shares 1,035,018 Est. Cost $27.60 Unrealized +41.9%
WYNN WYNN RESORTS LTD 0.0%
Value $46.08M Shares 808,757 Est. Cost $105.32 Unrealized -39.0%
RBC RBC BEARINGS INC 0.0%
Value $46.07M Shares 249,070 Est. Cost $114.48 Unrealized +55.1%
JBL JABIL INC 0.0%
Value $45.98M Shares 897,892 Est. Cost $29.48 Unrealized +94.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $45.98M Shares 642,464 Est. Cost $51.55 Unrealized +38.0%
SITE CTRS CORP 0.0%
Value $45.61M Shares 3,386,234 Est. Cost $11.93 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $45.61M Shares 1,182,765 Est. Cost $34.34 Unrealized +15.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $45.59M Shares 523,597 Est. Cost $72.84 Unrealized +21.2%
MTDR MATADOR RES CO 0.0%
Value $45.59M Shares 978,576 Est. Cost $18.77 Unrealized +189.4%
EXP EAGLE MATLS INC 0.0%
Value $45.5M Shares 413,898 Est. Cost $83.61 Unrealized +44.2%
CGNX COGNEX CORP 0.0%
Value $45.42M Shares 1,068,282 Est. Cost $46.99 Unrealized +16.2%
MUSA MURPHY USA INC 0.0%
Value $45.37M Shares 194,827 Est. Cost $63.86 Unrealized +262.9%
GTLS CHART INDS INC 0.0%
Value $45.16M Shares 269,827 Est. Cost $61.47 Unrealized +177.8%
SAIA SAIA INC 0.0%
Value $45.13M Shares 240,045 Est. Cost $58.88 Unrealized +241.3%
PDC ENERGY INC 0.0%
Value $45.04M Shares 731,102 Est. Cost $32.52 Unrealized
M MACYS INC 0.0%
Value $45.02M Shares 2,457,653 Est. Cost $26.52 Unrealized -14.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $45.02M Shares 931,498 Est. Cost $29.81 Unrealized +41.9%
LNWO LIGHT & WONDER INC 0.0%
Value $45M Shares 957,614 Est. Cost $37.36 Unrealized +43.2%
PCG PG&E CORP 0.0%
Value $44.99M Shares 4,508,251 Est. Cost $14.58 Unrealized -20.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $44.75M Shares 303,728 Est. Cost $11.28 Unrealized +150.5%
CHANGE HEALTHCARE INC 0.0%
Value $44.67M Shares 1,937,264 Est. Cost $15.73 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $44.66M Shares 1,705,314 Est. Cost $26.79 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $44.63M Shares 489,928 Est. Cost $60.88 Unrealized +54.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $44.63M Shares 1,010,008 Est. Cost $44.43 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $44.63M Shares 497,767 Est. Cost $89.30 Unrealized +4.6%
ROL ROLLINS INC 0.0%
Value $44.6M Shares 1,277,107 Est. Cost $25.94 Unrealized +26.4%
ONB OLD NATL BANCORP IND 0.0%
Value $44.59M Shares 3,014,828 Est. Cost $17.00 Unrealized -9.4%
IEF ISHARES TR 0.0%
Value $44.55M Shares 435,453 Est. Cost $102.30 Unrealized
CABO CABLE ONE INC 0.0%
Value $44.55M Shares 34,550 Est. Cost $780.88 Unrealized +52.6%
IVZ INVESCO LTD 0.0%
Value $44.48M Shares 2,757,281 Est. Cost $18.26 Unrealized -12.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $44.45M Shares 400,590 Est. Cost $23.60 Unrealized +155.3%
SR SPIRE INC 0.0%
Value $44.4M Shares 597,034 Est. Cost $71.99 Unrealized
TRU TRANSUNION 0.0%
Value $44.36M Shares 554,536 Est. Cost $57.08 Unrealized +47.8%
RGLD ROYAL GOLD INC 0.0%
Value $44.33M Shares 415,181 Est. Cost $77.64 Unrealized +59.3%
NYT NEW YORK TIMES CO 0.0%
Value $44.32M Shares 1,588,502 Est. Cost $26.37 Unrealized +31.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $44.32M Shares 2,883,226 Est. Cost $9.03 Unrealized +164.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $44.31M Shares 491,961 Est. Cost $65.63 Unrealized +54.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $44.22M Shares 932,531 Est. Cost $28.83 Unrealized +44.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $44.21M Shares 1,103,915 Est. Cost $58.27 Unrealized -16.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $44.2M Shares 1,410,768 Est. Cost $22.61 Unrealized +43.3%
OC OWENS CORNING NEW 0.0%
Value $44.12M Shares 593,764 Est. Cost $55.28 Unrealized +59.7%
NATIONAL INSTRS CORP 0.0%
Value $44.1M Shares 1,412,082 Est. Cost $37.42 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $43.89M Shares 371,815 Est. Cost $70.17 Unrealized +108.8%
TTC TORO CO 0.0%
Value $43.89M Shares 579,084 Est. Cost $57.54 Unrealized +41.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $43.86M Shares 1,250,702 Est. Cost $34.36 Unrealized +2.1%
MASI MASIMO CORP 0.0%
Value $43.83M Shares 335,422 Est. Cost $91.88 Unrealized +45.6%
BANR BANNER CORP 0.0%
Value $43.72M Shares 777,814 Est. Cost $37.70 Unrealized +29.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $43.67M Shares 469,076 Est. Cost $71.91 Unrealized +21.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $43.58M Shares 1,160,325 Est. Cost $20.35 Unrealized +83.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $43.56M Shares 942,590 Est. Cost $30.28 Unrealized +43.8%
DT DYNATRACE INC 0.0%
Value $43.56M Shares 1,104,353 Est. Cost $33.54 Unrealized +18.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $43.38M Shares 747,041 Est. Cost $47.54 Unrealized +35.2%
THG HANOVER INS GROUP INC 0.0%
Value $43.37M Shares 296,506 Est. Cost $84.43 Unrealized +59.0%
QDEL QUIDELORTHO CORP 0.0%
Value $43.35M Shares 446,042 Est. Cost $101.94 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value $43.34M Shares 907,151 Est. Cost $35.03 Unrealized +33.8%
PVH PVH CORPORATION 0.0%
Value $43.05M Shares 756,623 Est. Cost $91.72 Unrealized -25.1%
EQUITY COMWLTH 0.0%
Value $42.89M Shares 1,557,879 Est. Cost $28.58 Unrealized
CMC MATERIALS INC 0.0%
Value $42.75M Shares 245,009 Est. Cost $152.58 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $42.72M Shares 1,154,025 Est. Cost $45.31 Unrealized -16.8%
CNXC CONCENTRIX CORP 0.0%
Value $42.68M Shares 314,675 Est. Cost $101.54 Unrealized +37.8%
BC BRUNSWICK CORP 0.0%
Value $42.68M Shares 652,778 Est. Cost $45.54 Unrealized +48.9%
SNAP SNAP INC 0.0%
Value $42.68M Shares 3,250,435 Est. Cost $25.23 Unrealized -9.6%
LXP INDUSTRIAL TRUST 0.0%
Value $42.58M Shares 3,964,194 Est. Cost $10.64 Unrealized
HUBS HUBSPOT INC 0.0%
Value $42.57M Shares 141,587 Est. Cost $156.79 Unrealized +132.9%
SOUTH JERSEY INDS INC 0.0%
Value $42.56M Shares 1,246,741 Est. Cost $31.53 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $42.54M Shares 959,646 Est. Cost $34.36 Unrealized +38.4%
VLY VALLEY NATL BANCORP 0.0%
Value $42.42M Shares 4,074,953 Est. Cost $11.12 Unrealized +6.8%
ROG ROGERS CORP 0.0%
Value $42.31M Shares 161,441 Est. Cost $92.21 Unrealized +188.4%
MSA MSA SAFETY INC 0.0%
Value $42.2M Shares 348,580 Est. Cost $92.74 Unrealized +34.0%
SLG SL GREEN RLTY CORP 0.0%
Value $42.13M Shares 912,785 Est. Cost $81.18 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $42.07M Shares 281,101 Est. Cost $79.79 Unrealized +81.4%
OKTA OKTA INC 0.0%
Value $42.06M Shares 465,302 Est. Cost $128.14 Unrealized -15.7%
MGRC MCGRATH RENTCORP 0.0%
Value $42.06M Shares 553,434 Est. Cost $62.75 Unrealized +29.8%
UNITED STATES STL CORP NEW 0.0%
Value $42.05M Shares 2,347,720 Est. Cost $18.40 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $42.03M Shares 639,548 Est. Cost $58.90 Unrealized +33.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value $41.87M Shares 2,041,605 Est. Cost $22.30 Unrealized
MLI MUELLER INDS INC 0.0%
Value $41.84M Shares 785,117 Est. Cost $13.25 Unrealized +94.3%
BERRY GLOBAL GROUP INC 0.0%
Value $41.73M Shares 763,751 Est. Cost $47.11 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $41.72M Shares 662,649 Est. Cost $58.24 Unrealized +29.4%
OMCL OMNICELL COM 0.0%
Value $41.69M Shares 366,538 Est. Cost $66.85 Unrealized +71.7%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $41.69M Shares 665,158 Est. Cost $28.74 Unrealized
WWD WOODWARD INC 0.0%
Value $41.67M Shares 450,540 Est. Cost $64.43 Unrealized +57.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $41.66M Shares 266,432 Est. Cost $130.92 Unrealized +15.6%
CIEN CIENA CORP 0.0%
Value $41.63M Shares 910,947 Est. Cost $36.24 Unrealized +43.1%
CW CURTISS WRIGHT CORP 0.0%
Value $41.56M Shares 314,733 Est. Cost $82.01 Unrealized +71.0%
CCL CARNIVAL CORP 0.0%
Value $41.53M Shares 4,800,869 Est. Cost $24.13 Unrealized -39.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $41.47M Shares 1,187,778 Est. Cost $73.54 Unrealized -16.9%
MMS MAXIMUS INC 0.0%
Value $41.44M Shares 662,996 Est. Cost $65.91 Unrealized +2.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $41.34M Shares 1,274,997 Est. Cost $20.70 Unrealized +71.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $41.29M Shares 1,754,161 Est. Cost $27.68 Unrealized
RRC RANGE RES CORP 0.0%
Value $41.28M Shares 1,668,067 Est. Cost $11.48 Unrealized +166.7%
G GENPACT LIMITED 0.0%
Value $41.24M Shares 973,549 Est. Cost $30.17 Unrealized +33.8%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $41.16M Shares 1,511,032 Est. Cost $34.39 Unrealized -15.1%
CNX CNX RES CORP 0.0%
Value $41.14M Shares 2,499,411 Est. Cost $11.31 Unrealized +81.0%
SSD SIMPSON MFG INC 0.0%
Value $40.97M Shares 407,186 Est. Cost $47.33 Unrealized +113.0%
AVNT AVIENT CORPORATION 0.0%
Value $40.96M Shares 1,021,832 Est. Cost $25.55 Unrealized +67.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $40.94M Shares 425,701 Est. Cost $49.17 Unrealized +98.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $40.91M Shares 331,617 Est. Cost $78.04 Unrealized +68.7%
BRKR BRUKER CORP 0.0%
Value $40.85M Shares 650,911 Est. Cost $30.27 Unrealized +99.9%
SKECHERS U S A INC 0.0%
Value $40.76M Shares 1,145,482 Est. Cost $30.89 Unrealized
CBT CABOT CORP 0.0%
Value $40.7M Shares 638,091 Est. Cost $40.53 Unrealized +56.4%
FIVE FIVE BELOW INC 0.0%
Value $40.56M Shares 357,566 Est. Cost $81.84 Unrealized +75.8%
KBR KBR INC 0.0%
Value $40.43M Shares 835,430 Est. Cost $18.63 Unrealized +154.7%
PSTG PURE STORAGE INC 0.0%
Value $40.41M Shares 1,571,955 Est. Cost $19.23 Unrealized +43.9%
OUTFRONT MEDIA INC 0.0%
Value $40.4M Shares 2,383,498 Est. Cost $20.61 Unrealized
CADE CADENCE BANK 0.0%
Value $40.32M Shares 1,717,018 Est. Cost $26.11 Unrealized -13.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $40.15M Shares 4,426,437 Est. Cost $22.48 Unrealized -56.0%
WEN WENDYS CO 0.0%
Value $40.11M Shares 2,124,422 Est. Cost $16.97 Unrealized +11.7%
AN AUTONATION INC 0.0%
Value $40.08M Shares 358,584 Est. Cost $50.77 Unrealized +123.4%
HP HELMERICH & PAYNE INC 0.0%
Value $39.88M Shares 926,132 Est. Cost $50.80 Unrealized -8.5%
RLI RLI CORP 0.0%
Value $39.88M Shares 342,009 Est. Cost $25.25 Unrealized +94.6%
HNI HNI CORP 0.0%
Value $39.81M Shares 1,147,674 Est. Cost $35.37 Unrealized +2.7%
PBF PBF ENERGY INC 0.0%
Value $39.77M Shares 1,370,232 Est. Cost $21.79 Unrealized +43.6%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $39.76M Shares 1,087,198 Est. Cost $25.27 Unrealized
EXPO EXPONENT INC 0.0%
Value $39.71M Shares 434,106 Est. Cost $44.46 Unrealized +102.4%
GLDM WORLD GOLD TR 0.0%
Value $39.69M Shares 1,106,172 Est. Cost $38.47 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $39.63M Shares 339,890 Est. Cost $141.03 Unrealized -8.8%
PRI PRIMERICA INC 0.0%
Value $39.55M Shares 330,475 Est. Cost $78.20 Unrealized +60.8%
NIO NIO INC 0.0%
Value $39.35M Shares 1,811,916 Est. Cost $19.06 Unrealized
VMI VALMONT INDS INC 0.0%
Value $39.34M Shares 175,150 Est. Cost $173.59 Unrealized +41.1%
VONAGE HLDGS CORP 0.0%
Value $39.25M Shares 2,083,114 Est. Cost $8.11 Unrealized
QLYS QUALYS INC 0.0%
Value $39.24M Shares 311,108 Est. Cost $75.07 Unrealized +74.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $39.23M Shares 240,865 Est. Cost $57.88 Unrealized +154.7%
GNTX GENTEX CORP 0.0%
Value $39.22M Shares 1,402,089 Est. Cost $23.03 Unrealized +26.4%
TREX TREX CO INC 0.0%
Value $39.13M Shares 718,938 Est. Cost $62.71 Unrealized -3.8%
ORI OLD REP INTL CORP 0.0%
Value $39.06M Shares 1,747,017 Est. Cost $10.50 Unrealized +66.2%
UNITI GROUP INC 0.0%
Value $39.03M Shares 4,142,988 Est. Cost $13.60 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $38.95M Shares 4,178,568 Est. Cost $13.80 Unrealized
ULVM VICTORY PORTFOLIOS II 0.0%
Value $38.89M Shares 649,363 Est. Cost $45.33 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $38.85M Shares 640,912 Est. Cost $66.06 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $38.73M Shares 222,049 Est. Cost $92.44 Unrealized +97.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value $38.66M Shares 1,809,042 Est. Cost $28.39 Unrealized -9.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $38.64M Shares 1,033,619 Est. Cost $36.18 Unrealized +19.4%
RUN SUNRUN INC 0.0%
Value $38.61M Shares 1,652,864 Est. Cost $38.99 Unrealized -38.4%
INSP INSPIRE MED SYS INC 0.0%
Value $38.52M Shares 210,892 Est. Cost $95.50 Unrealized +108.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $38.51M Shares 382,868 Est. Cost $86.38 Unrealized +37.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $38.51M Shares 2,935,060 Est. Cost $18.70 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $38.49M Shares 510,723 Est. Cost $53.09 Unrealized +53.4%
IJH ISHARES TR 0.0%
Value $38.43M Shares 169,857 Est. Cost $186.85 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $38.4M Shares 3,870,718 Est. Cost $13.63 Unrealized
NET CLOUDFLARE INC 0.0%
Value $38.34M Shares 876,316 Est. Cost $55.97 Unrealized +28.7%
UHAL AMERCO 0.0%
Value $38.17M Shares 79,821 Est. Cost $36.72 Unrealized +40.8%
LII LENNOX INTL INC 0.0%
Value $38.15M Shares 184,665 Est. Cost $154.74 Unrealized +35.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $38.07M Shares 647,446 Est. Cost $43.26 Unrealized +27.4%
AXON AXON ENTERPRISE INC 0.0%
Value $38.06M Shares 408,502 Est. Cost $70.27 Unrealized +50.5%
ATR APTARGROUP INC 0.0%
Value $38.02M Shares 368,378 Est. Cost $76.92 Unrealized +34.9%
AVT AVNET INC 0.0%
Value $38.01M Shares 886,452 Est. Cost $31.52 Unrealized +25.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $37.99M Shares 1,078,888 Est. Cost $28.20 Unrealized +33.4%
ALLETE INC 0.0%
Value $37.81M Shares 643,330 Est. Cost $65.80 Unrealized
MTZ MASTEC INC 0.0%
Value $37.71M Shares 526,281 Est. Cost $47.81 Unrealized +63.1%
MIDD MIDDLEBY CORP 0.0%
Value $37.67M Shares 300,462 Est. Cost $107.05 Unrealized +34.9%
ARCH RESOURCES INC 0.0%
Value $37.63M Shares 262,968 Est. Cost $33.34 Unrealized
TRITON INTL LTD 0.0%
Value $37.61M Shares 714,397 Est. Cost $34.51 Unrealized
ZS ZSCALER INC 0.0%
Value $37.58M Shares 251,328 Est. Cost $94.31 Unrealized +87.5%
DY DYCOM INDS INC 0.0%
Value $37.56M Shares 403,711 Est. Cost $56.14 Unrealized +58.8%
TNET TRINET GROUP INC 0.0%
Value $37.54M Shares 483,601 Est. Cost $47.84 Unrealized +70.2%
AVA AVISTA CORP 0.0%
Value $37.53M Shares 862,543 Est. Cost $28.05 Unrealized +28.3%
SANDERSON FARMS INC 0.0%
Value $37.45M Shares 173,744 Est. Cost $118.91 Unrealized
IUSG ISHARES TR 0.0%
Value $37.36M Shares 446,328 Est. Cost $102.53 Unrealized
MOG/A MOOG INC 0.0%
Value $37.2M Shares 468,582 Est. Cost $63.73 Unrealized +23.3%
RLJ RLJ LODGING TR 0.0%
Value $37.09M Shares 3,363,028 Est. Cost $18.19 Unrealized
THO THOR INDS INC 0.0%
Value $37.04M Shares 495,607 Est. Cost $72.39 Unrealized -1.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $37.02M Shares 855,581 Est. Cost $75.51 Unrealized -26.7%
AGCO AGCO CORP 0.0%
Value $37M Shares 374,849 Est. Cost $59.24 Unrealized +85.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $36.97M Shares 894,878 Est. Cost $52.58 Unrealized -12.5%
UMBF UMB FINL CORP 0.0%
Value $36.95M Shares 429,168 Est. Cost $64.15 Unrealized +41.3%
NWE NORTHWESTERN CORP 0.0%
Value $36.94M Shares 626,850 Est. Cost $40.61 Unrealized +23.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $36.93M Shares 713,445 Est. Cost $69.97 Unrealized -27.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value $36.89M Shares 4,040,876 Est. Cost $13.04 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $36.88M Shares 1,603,921 Est. Cost $30.39 Unrealized -15.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $36.78M Shares 334,775 Est. Cost $116.43 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $36.75M Shares 493,065 Est. Cost $72.47 Unrealized +14.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $36.72M Shares 538,805 Est. Cost $48.94 Unrealized +54.0%
HXL HEXCEL CORP NEW 0.0%
Value $36.65M Shares 700,599 Est. Cost $47.09 Unrealized +16.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $36.55M Shares 487,654 Est. Cost $77.16 Unrealized -4.7%
TGNA TEGNA INC 0.0%
Value $36.52M Shares 1,741,370 Est. Cost $15.01 Unrealized +44.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $36.48M Shares 1,746,056 Est. Cost $22.39 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $36.41M Shares 1,206,041 Est. Cost $22.61 Unrealized +48.7%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $36.4M Shares 479,099 Est. Cost $122.37 Unrealized -42.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $36.24M Shares 3,258,835 Est. Cost $30.84 Unrealized -45.6%
DISH NETWORK CORPORATION 0.0%
Value $36.22M Shares 2,019,745 Est. Cost $39.54 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $36M Shares 489,940 Est. Cost $32.30 Unrealized +145.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $35.95M Shares 2,808,946 Est. Cost $8.76 Unrealized +13.6%
PREMIER INC 0.0%
Value $35.86M Shares 1,004,999 Est. Cost $35.65 Unrealized
UIVM VICTORY PORTFOLIOS II 0.0%
Value $35.82M Shares 891,295 Est. Cost $38.50 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $35.81M Shares 493,666 Est. Cost $48.57 Unrealized +59.5%
DOCU DOCUSIGN INC 0.0%
Value $35.74M Shares 622,842 Est. Cost $71.57 Unrealized +13.1%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $35.72M Shares 625,764 Est. Cost $30.50 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $35.68M Shares 155,368 Est. Cost $74.14 Unrealized +196.6%
KEX KIRBY CORP 0.0%
Value $35.61M Shares 585,316 Est. Cost $69.34 Unrealized -6.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $35.61M Shares 659,066 Est. Cost $51.79 Unrealized +16.0%
ATKR ATKORE INC 0.0%
Value $35.59M Shares 428,731 Est. Cost $24.33 Unrealized +294.0%
II-VI INC 0.0%
Value $35.52M Shares 697,070 Est. Cost $38.02 Unrealized
FIVN FIVE9 INC 0.0%
Value $35.49M Shares 389,420 Est. Cost $50.81 Unrealized +99.1%
KFY KORN FERRY 0.0%
Value $35.46M Shares 611,238 Est. Cost $34.94 Unrealized +61.5%
NOVT NOVANTA INC 0.0%
Value $35.37M Shares 291,667 Est. Cost $61.88 Unrealized +103.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $35.33M Shares 593,530 Est. Cost $39.46 Unrealized +51.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $35.28M Shares 470,595 Est. Cost $64.49 Unrealized +26.3%
BCPC BALCHEM CORP 0.0%
Value $35.26M Shares 271,741 Est. Cost $74.24 Unrealized +64.8%
WTFC WINTRUST FINL CORP 0.0%
Value $35.13M Shares 438,285 Est. Cost $66.42 Unrealized +29.6%
NVCR NOVOCURE LTD 0.0%
Value $35.12M Shares 505,374 Est. Cost $85.40 Unrealized -11.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $35.1M Shares 3,139,712 Est. Cost $16.87 Unrealized -24.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $35.1M Shares 2,586,264 Est. Cost $25.82 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $35.06M Shares 531,034 Est. Cost $20.71 Unrealized +204.4%
TDC TERADATA CORP DEL 0.0%
Value $35.03M Shares 946,569 Est. Cost $38.64 Unrealized +3.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $35.03M Shares 596,218 Est. Cost $59.60 Unrealized -15.1%
CHAMPIONX CORPORATION 0.0%
Value $34.93M Shares 1,759,872 Est. Cost $11.49 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $34.93M Shares 712,514 Est. Cost $38.25 Unrealized +21.8%
MTG MGIC INVT CORP WIS 0.0%
Value $34.84M Shares 2,765,356 Est. Cost $10.80 Unrealized +21.7%
MORN MORNINGSTAR INC 0.0%
Value $34.78M Shares 143,816 Est. Cost $126.79 Unrealized +98.8%
BCE INC 0.0%
Value $34.77M Shares 708,879 Est. Cost $45.57 Unrealized
AVALARA INC 0.0%
Value $34.73M Shares 491,954 Est. Cost $81.98 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $34.56M Shares 1,608,305 Est. Cost $20.18 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $34.55M Shares 428,874 Est. Cost $60.05 Unrealized +38.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $34.54M Shares 437,555 Est. Cost $42.66 Unrealized +83.3%
CAR AVIS BUDGET GROUP 0.0%
Value $34.44M Shares 234,175 Est. Cost $32.78 Unrealized +535.6%
H HYATT HOTELS CORP 0.0%
Value $34.39M Shares 465,232 Est. Cost $65.88 Unrealized +30.1%
MERITOR INC 0.0%
Value $34.3M Shares 944,233 Est. Cost $18.93 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $34.3M Shares 2,070,190 Est. Cost $28.13 Unrealized
PINS PINTEREST INC 0.0%
Value $34.28M Shares 1,887,646 Est. Cost $34.92 Unrealized -40.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $34.23M Shares 1,874,365 Est. Cost $16.15 Unrealized +8.0%
DASH DOORDASH INC 0.0%
Value $34.12M Shares 531,664 Est. Cost $171.47 Unrealized -53.7%
TREEHOUSE FOODS INC 0.0%
Value $34.03M Shares 813,631 Est. Cost $54.13 Unrealized
SON SONOCO PRODS CO 0.0%
Value $34.01M Shares 596,268 Est. Cost $41.26 Unrealized +25.1%
CNS COHEN & STEERS INC 0.0%
Value $33.98M Shares 534,284 Est. Cost $51.23 Unrealized +30.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $33.95M Shares 27,247 Est. Cost $874.67 Unrealized +32.8%
DCI DONALDSON INC 0.0%
Value $33.95M Shares 705,170 Est. Cost $37.90 Unrealized +25.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $33.89M Shares 400,955 Est. Cost $92.51 Unrealized +7.4%
ASPEN TECHNOLOGY INC 0.0%
Value $33.82M Shares 184,142 Est. Cost $183.68 Unrealized
ALV AUTOLIV INC 0.0%
Value $33.78M Shares 471,981 Est. Cost $67.66 Unrealized +0.5%
BKU BANKUNITED INC 0.0%
Value $33.6M Shares 944,712 Est. Cost $25.19 Unrealized +37.2%
KOS KOSMOS ENERGY LTD 0.0%
Value $33.59M Shares 5,425,818 Est. Cost $3.53 Unrealized +104.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $33.53M Shares 82 Est. Cost $338701.44 Unrealized +39.1%
AZTA AZENTA INC 0.0%
Value $33.4M Shares 463,245 Est. Cost $23.23 Unrealized +221.7%
SAFT SAFETY INS GROUP INC 0.0%
Value $33.38M Shares 343,804 Est. Cost $73.33 Unrealized +22.7%
AGNC AGNC INVT CORP 0.0%
Value $33.35M Shares 3,012,763 Est. Cost $16.19 Unrealized
FUL FULLER H B CO 0.0%
Value $33.32M Shares 553,420 Est. Cost $43.35 Unrealized +47.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $33.28M Shares 468,779 Est. Cost $76.36 Unrealized +7.1%
OTTR OTTER TAIL CORP 0.0%
Value $33.23M Shares 494,965 Est. Cost $36.04 Unrealized +60.8%
AMEDISYS INC 0.0%
Value $33.17M Shares 315,554 Est. Cost $113.33 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $33.14M Shares 296,907 Est. Cost $71.88 Unrealized +74.4%
COTY COTY INC 0.0%
Value $33.14M Shares 4,136,880 Est. Cost $11.55 Unrealized -35.0%
PII POLARIS INC 0.0%
Value $33.12M Shares 333,640 Est. Cost $99.61 Unrealized +4.0%
CROX CROCS INC 0.0%
Value $33.06M Shares 679,220 Est. Cost $42.62 Unrealized +42.4%
HUBG HUB GROUP INC 0.0%
Value $33.01M Shares 465,366 Est. Cost $22.97 Unrealized +52.5%
SEIC SEI INVTS CO 0.0%
Value $32.9M Shares 609,040 Est. Cost $45.26 Unrealized +18.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $32.88M Shares 551,126 Est. Cost $80.89 Unrealized -23.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $32.79M Shares 917,693 Est. Cost $32.17 Unrealized +38.4%
HAE HAEMONETICS CORP MASS 0.0%
Value $32.66M Shares 501,112 Est. Cost $56.31 Unrealized +5.1%
JBGS JBG SMITH PPTYS 0.0%
Value $32.61M Shares 1,379,471 Est. Cost $34.28 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $32.61M Shares 855,675 Est. Cost $28.00 Unrealized +0.6%
TENB TENABLE HLDGS INC 0.0%
Value $32.58M Shares 717,427 Est. Cost $34.28 Unrealized +50.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $32.56M Shares 580,824 Est. Cost $42.38 Unrealized +16.9%
BEACON ROOFING SUPPLY INC 0.0%
Value $32.5M Shares 632,804 Est. Cost $41.61 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $32.42M Shares 979,546 Est. Cost $15.81 Unrealized +137.0%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $32.42M Shares 749,166 Est. Cost $38.16 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $32.38M Shares 251,467 Est. Cost $121.77 Unrealized +12.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $32.38M Shares 1,667,338 Est. Cost $20.13 Unrealized +12.1%
STERICYCLE INC 0.0%
Value $32.38M Shares 738,380 Est. Cost $75.67 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $32.32M Shares 412,484 Est. Cost $52.70 Unrealized +46.4%
SMTC SEMTECH CORP 0.0%
Value $32.3M Shares 587,678 Est. Cost $43.97 Unrealized +37.1%
BYD BOYD GAMING CORP 0.0%
Value $32.28M Shares 648,761 Est. Cost $23.83 Unrealized +133.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $32.19M Shares 602,022 Est. Cost $58.54 Unrealized +6.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value $32.18M Shares 778,284 Est. Cost $32.05 Unrealized +37.1%
AYI ACUITY BRANDS INC 0.0%
Value $32.13M Shares 208,569 Est. Cost $157.09 Unrealized +6.9%
FLR FLUOR CORP NEW 0.0%
Value $32M Shares 1,314,566 Est. Cost $33.49 Unrealized -19.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $31.97M Shares 1,407,787 Est. Cost $19.80 Unrealized +33.1%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $31.96M Shares 542,711 Est. Cost $41.36 Unrealized
SMARTSHEET INC 0.0%
Value $31.92M Shares 1,015,677 Est. Cost $48.88 Unrealized
ROKU ROKU INC 0.0%
Value $31.92M Shares 388,581 Est. Cost $120.15 Unrealized -19.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $31.83M Shares 1,145,448 Est. Cost $19.22 Unrealized +48.1%
CC CHEMOURS CO 0.0%
Value $31.79M Shares 992,635 Est. Cost $18.43 Unrealized +74.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $31.78M Shares 2,967,188 Est. Cost $16.73 Unrealized -25.2%
LCII LCI INDS 0.0%
Value $31.55M Shares 281,983 Est. Cost $82.79 Unrealized +14.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value $31.53M Shares 235,471 Est. Cost $89.52 Unrealized +74.9%
HILLENBRAND INC 0.0%
Value $31.47M Shares 768,331 Est. Cost $38.03 Unrealized
PDD PINDUODUO INC 0.0%
Value $31.46M Shares 509,094 Est. Cost $81.86 Unrealized
CONTINENTAL RES INC 0.0%
Value $31.45M Shares 481,285 Est. Cost $39.42 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $31.43M Shares 452,139 Est. Cost $72.21 Unrealized -5.1%
NTCT NETSCOUT SYS INC 0.0%
Value $31.4M Shares 927,725 Est. Cost $30.00 Unrealized +11.8%
FLS FLOWSERVE CORP 0.0%
Value $31.37M Shares 1,095,637 Est. Cost $36.83 Unrealized -19.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $31.36M Shares 255,281 Est. Cost $72.82 Unrealized +78.3%
FNB F N B CORP 0.0%
Value $31.31M Shares 2,882,797 Est. Cost $9.38 Unrealized +9.4%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $31.24M Shares 769,461 Est. Cost $31.57 Unrealized
YETI YETI HLDGS INC 0.0%
Value $31.15M Shares 719,927 Est. Cost $58.07 Unrealized -16.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $31.14M Shares 392,083 Est. Cost $55.72 Unrealized +24.6%
CVLT COMMVAULT SYS INC 0.0%
Value $31.14M Shares 494,999 Est. Cost $62.80 Unrealized -1.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $31.13M Shares 281,945 Est. Cost $75.56 Unrealized +50.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $31.03M Shares 954,566 Est. Cost $24.19 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $31M Shares 316,223 Est. Cost $68.69 Unrealized +67.5%
TKR TIMKEN CO 0.0%
Value $30.79M Shares 580,372 Est. Cost $51.17 Unrealized +14.1%
FIX COMFORT SYS USA INC 0.0%
Value $30.76M Shares 369,893 Est. Cost $36.66 Unrealized +131.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $30.68M Shares 678,401 Est. Cost $35.03 Unrealized +30.1%
WCC WESCO INTL INC 0.0%
Value $30.61M Shares 285,776 Est. Cost $48.81 Unrealized +145.5%
TOL TOLL BROTHERS INC 0.0%
Value $30.59M Shares 685,990 Est. Cost $38.91 Unrealized +20.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $30.44M Shares 398,346 Est. Cost $84.59 Unrealized +3.4%
GHC GRAHAM HLDGS CO 0.0%
Value $30.43M Shares 53,683 Est. Cost $495.08 Unrealized +16.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $30.41M Shares 630,819 Est. Cost $19.72 Unrealized +69.4%
DORM DORMAN PRODS INC 0.0%
Value $30.38M Shares 276,904 Est. Cost $64.74 Unrealized +53.0%
MANTECH INTERNATIONAL CORP 0.0%
Value $30.36M Shares 318,071 Est. Cost $45.92 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $30.32M Shares 176,122 Est. Cost $139.73 Unrealized +16.4%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $30.23M Shares 968,106 Est. Cost $28.11 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $30.22M Shares 2,180,550 Est. Cost $23.89 Unrealized -37.4%
CBU COMMUNITY BK SYS INC 0.0%
Value $30.18M Shares 476,898 Est. Cost $40.08 Unrealized +44.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $30.14M Shares 177,949 Est. Cost $90.03 Unrealized +92.3%
TENNECO INC 0.0%
Value $30.04M Shares 1,750,285 Est. Cost $20.07 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $29.92M Shares 4,881,081 Est. Cost $4.70 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $29.9M Shares 408,183 Est. Cost $41.18 Unrealized +73.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $29.86M Shares 840,117 Est. Cost $32.53 Unrealized +9.2%
RIG TRANSOCEAN LTD 0.0%
Value $29.83M Shares 8,957,765 Est. Cost $6.70 Unrealized -39.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $29.82M Shares 503,814 Est. Cost $65.19 Unrealized +25.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $29.76M Shares 3,624,458 Est. Cost $10.23 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $29.75M Shares 1,671,233 Est. Cost $11.86 Unrealized +62.4%
FORWARD AIR CORP 0.0%
Value $29.74M Shares 323,423 Est. Cost $56.24 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $29.74M Shares 671,262 Est. Cost $50.05 Unrealized -1.2%
POST POST HLDGS INC 0.0%
Value $29.69M Shares 360,523 Est. Cost $52.97 Unrealized +46.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $29.69M Shares 2,043,217 Est. Cost $19.87 Unrealized
ENS ENERSYS 0.0%
Value $29.54M Shares 501,062 Est. Cost $61.29 Unrealized +3.9%
UMPQUA HLDGS CORP 0.0%
Value $29.45M Shares 1,756,381 Est. Cost $15.43 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $29.43M Shares 492,055 Est. Cost $41.20 Unrealized +35.5%
BDC BELDEN INC 0.0%
Value $29.43M Shares 552,382 Est. Cost $56.23 Unrealized -5.6%
CG CARLYLE GROUP INC 0.0%
Value $29.32M Shares 926,128 Est. Cost $29.29 Unrealized +14.6%
DIOD DIODES INC 0.0%
Value $29.21M Shares 452,408 Est. Cost $41.45 Unrealized +75.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value $29.15M Shares 695,871 Est. Cost $28.37 Unrealized +25.4%
GMED GLOBUS MED INC 0.0%
Value $29.14M Shares 519,115 Est. Cost $41.84 Unrealized +57.1%
RPD RAPID7 INC 0.0%
Value $29.1M Shares 435,601 Est. Cost $46.97 Unrealized +75.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $29.08M Shares 918,574 Est. Cost $45.97 Unrealized -22.7%
LIVENT CORP 0.0%
Value $29.08M Shares 1,281,689 Est. Cost $12.39 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $29.04M Shares 527,827 Est. Cost $11.76 Unrealized +23.7%
SPSC SPS COMM INC 0.0%
Value $29.02M Shares 256,741 Est. Cost $50.46 Unrealized +124.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $29.01M Shares 404,995 Est. Cost $73.61 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $29M Shares 61,260 Est. Cost $269.63 Unrealized +104.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $28.85M Shares 1,114,437 Est. Cost $24.29 Unrealized +10.7%
UVV UNIVERSAL CORP VA 0.0%
Value $28.85M Shares 476,847 Est. Cost $56.74 Unrealized +5.1%
PLXS PLEXUS CORP 0.0%
Value $28.82M Shares 367,114 Est. Cost $52.08 Unrealized +55.7%
AL AIR LEASE CORP 0.0%
Value $28.77M Shares 860,529 Est. Cost $33.72 Unrealized +5.0%
FN FABRINET 0.0%
Value $28.71M Shares 354,043 Est. Cost $39.94 Unrealized +125.2%
HEI/A HEICO CORP NEW 0.0%
Value $28.59M Shares 271,327 Est. Cost $65.75 Unrealized +74.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $28.47M Shares 883,885 Est. Cost $24.84 Unrealized +39.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $28.46M Shares 397,636 Est. Cost $65.30 Unrealized +15.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $28.44M Shares 271,694 Est. Cost $45.10 Unrealized +137.7%
ACH OWENS & MINOR INC NEW 0.0%
Value $28.43M Shares 904,096 Est. Cost $22.28 Unrealized +62.6%
LOPE GRAND CANYON ED INC 0.0%
Value $28.43M Shares 301,814 Est. Cost $76.74 Unrealized +21.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $28.42M Shares 352,854 Est. Cost $55.86 Unrealized +50.7%
ACA ARCOSA INC 0.0%
Value $28.4M Shares 611,685 Est. Cost $34.01 Unrealized +52.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $28.38M Shares 1,201,534 Est. Cost $8.00 Unrealized +50.5%
COKE COCA COLA CONS INC 0.0%
Value $28.36M Shares 50,286 Est. Cost $20.65 Unrealized +142.5%
PACWEST BANCORP DEL 0.0%
Value $28.28M Shares 1,060,596 Est. Cost $39.24 Unrealized
BCO BRINKS CO 0.0%
Value $28.27M Shares 465,636 Est. Cost $37.64 Unrealized +53.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $28.27M Shares 663,042 Est. Cost $34.30 Unrealized +6.5%
STAA STAAR SURGICAL CO 0.0%
Value $28.26M Shares 398,435 Est. Cost $53.58 Unrealized +20.2%
WD WALKER & DUNLOP INC 0.0%
Value $28.23M Shares 292,965 Est. Cost $39.80 Unrealized +148.5%
LIVN LIVANOVA PLC 0.0%
Value $28.2M Shares 451,379 Est. Cost $77.33 Unrealized -8.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $28.13M Shares 782,096 Est. Cost $38.11 Unrealized -17.3%
IAA INC 0.0%
Value $28.13M Shares 858,436 Est. Cost $38.12 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $28.11M Shares 1,272,648 Est. Cost $33.56 Unrealized
SUMMIT MATLS INC 0.0%
Value $28.08M Shares 1,205,669 Est. Cost $22.80 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $28.03M Shares 2,907,891 Est. Cost $14.39 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $28M Shares 1,313,938 Est. Cost $27.38 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $28M Shares 534,187 Est. Cost $24.38 Unrealized +163.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $27.97M Shares 2,084,052 Est. Cost $8.57 Unrealized +41.7%
PARAMOUNT GROUP INC 0.0%
Value $27.95M Shares 3,865,507 Est. Cost $12.42 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $27.93M Shares 1,882,095 Est. Cost $31.32 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $27.92M Shares 579,776 Est. Cost $25.86 Unrealized +23.0%
SABR SABRE CORP 0.0%
Value $27.85M Shares 4,777,109 Est. Cost $13.29 Unrealized -37.2%
HOMB HOME BANCSHARES INC 0.0%
Value $27.84M Shares 1,340,507 Est. Cost $21.09 Unrealized +2.5%
BOX BOX INC 0.0%
Value $27.8M Shares 1,105,818 Est. Cost $18.80 Unrealized +48.6%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $27.74M Shares 1,757,799 Est. Cost $17.66 Unrealized
ESTC ELASTIC N V 0.0%
Value $27.66M Shares 408,764 Est. Cost $101.04 Unrealized -27.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $27.65M Shares 915,925 Est. Cost $25.29 Unrealized +21.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $27.55M Shares 349,073 Est. Cost $33.10 Unrealized +130.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $27.5M Shares 378,394 Est. Cost $31.40 Unrealized +142.5%
HOSTESS BRANDS INC 0.0%
Value $27.48M Shares 1,295,520 Est. Cost $14.98 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $27.46M Shares 431,439 Est. Cost $63.36 Unrealized +6.1%
CONSOL ENERGY INC NEW 0.0%
Value $27.32M Shares 553,293 Est. Cost $15.78 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $27.31M Shares 270,060 Est. Cost $107.37 Unrealized +15.2%
CNK CINEMARK HLDGS INC 0.0%
Value $27.27M Shares 1,815,437 Est. Cost $21.31 Unrealized -26.6%
WAFD WASHINGTON FED INC 0.0%
Value $27.26M Shares 907,962 Est. Cost $21.50 Unrealized +28.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $27.24M Shares 3,253,893 Est. Cost $15.24 Unrealized -29.9%
LI LI AUTO INC 0.0%
Value $27.21M Shares 710,234 Est. Cost $29.06 Unrealized
WELBILT INC 0.0%
Value $27.16M Shares 1,140,535 Est. Cost $17.71 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $27.12M Shares 159,725 Est. Cost $72.60 Unrealized +139.8%
FBP FIRST BANCORP P R 0.0%
Value $27.1M Shares 2,098,944 Est. Cost $6.28 Unrealized +92.8%
APG API GROUP CORP 0.0%
Value $27.09M Shares 1,809,617 Est. Cost $10.94 Unrealized +7.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $27.09M Shares 810,792 Est. Cost $33.79 Unrealized
GATX GATX CORP 0.0%
Value $27.07M Shares 287,475 Est. Cost $49.18 Unrealized +103.2%
BL BLACKLINE INC 0.0%
Value $27.03M Shares 405,847 Est. Cost $54.95 Unrealized +24.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $27.02M Shares 323,579 Est. Cost $99.68 Unrealized -11.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $27M Shares 486,053 Est. Cost $30.40 Unrealized +62.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value $26.95M Shares 515,308 Est. Cost $38.10 Unrealized +23.1%
COVETRUS INC 0.0%
Value $26.88M Shares 1,295,454 Est. Cost $18.52 Unrealized
VYX NCR CORP NEW 0.0%
Value $26.84M Shares 862,744 Est. Cost $19.92 Unrealized +7.1%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $26.79M Shares 1,309,854 Est. Cost $39.73 Unrealized -37.8%
BURL BURLINGTON STORES INC 0.0%
Value $26.68M Shares 195,823 Est. Cost $110.82 Unrealized +63.3%
MMSI MERIT MED SYS INC 0.0%
Value $26.65M Shares 491,074 Est. Cost $39.48 Unrealized +54.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $26.62M Shares 282,800 Est. Cost $142.42 Unrealized -30.6%
AWR AMER STATES WTR CO 0.0%
Value $26.56M Shares 325,855 Est. Cost $40.02 Unrealized +85.8%
IOSP INNOSPEC INC 0.0%
Value $26.56M Shares 277,243 Est. Cost $60.72 Unrealized +51.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $26.53M Shares 1,199,762 Est. Cost $29.14 Unrealized -12.8%
MGEE MGE ENERGY INC 0.0%
Value $26.45M Shares 339,820 Est. Cost $44.44 Unrealized +65.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $26.45M Shares 994,556 Est. Cost $24.73 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $26.38M Shares 392,900 Est. Cost $114.07 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $26.26M Shares 477,470 Est. Cost $64.47 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $26.25M Shares 498,749 Est. Cost $52.76 Unrealized +1.7%
SLM SLM CORP 0.0%
Value $26.24M Shares 1,646,003 Est. Cost $9.92 Unrealized +74.6%
CHCO CITY HLDG CO 0.0%
Value $26.23M Shares 328,305 Est. Cost $54.63 Unrealized +30.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $26.22M Shares 331,923 Est. Cost $72.84 Unrealized +15.4%
ENCORE WIRE CORP 0.0%
Value $26.2M Shares 252,151 Est. Cost $50.98 Unrealized
ARCONIC CORPORATION 0.0%
Value $26.18M Shares 933,322 Est. Cost $18.05 Unrealized
MANDIANT INC 0.0%
Value $26.17M Shares 1,199,218 Est. Cost $17.65 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $26.09M Shares 374,101 Est. Cost $40.36 Unrealized +83.4%
R RYDER SYS INC 0.0%
Value $26.03M Shares 366,329 Est. Cost $65.85 Unrealized +11.4%
SCL STEPAN CO 0.0%
Value $26M Shares 256,491 Est. Cost $79.15 Unrealized +30.6%
VC VISTEON CORP 0.0%
Value $25.96M Shares 250,589 Est. Cost $66.81 Unrealized +53.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $25.94M Shares 1,960,827 Est. Cost $8.91 Unrealized +61.6%
TCOM TRIP COM GROUP LTD 0.0%
Value $25.9M Shares 943,516 Est. Cost $31.11 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $25.89M Shares 1,702,438 Est. Cost $20.95 Unrealized
MD MEDNAX INC 0.0%
Value $25.86M Shares 1,230,606 Est. Cost $31.16 Unrealized -34.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $25.85M Shares 742,077 Est. Cost $15.37 Unrealized +78.9%
PERFICIENT INC 0.0%
Value $25.85M Shares 281,950 Est. Cost $23.73 Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value $25.82M Shares 343,133 Est. Cost $72.40 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $25.7M Shares 1,131,559 Est. Cost $19.99 Unrealized +5.5%
BRC BRADY CORP 0.0%
Value $25.56M Shares 541,012 Est. Cost $32.70 Unrealized +32.4%
CVI CVR ENERGY INC 0.0%
Value $25.48M Shares 760,686 Est. Cost $14.67 Unrealized +56.4%
FORM FORMFACTOR INC 0.0%
Value $25.46M Shares 657,478 Est. Cost $18.41 Unrealized +109.6%
NTNX NUTANIX INC 0.0%
Value $25.42M Shares 1,737,746 Est. Cost $27.05 Unrealized -23.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $25.37M Shares 659,719 Est. Cost $28.01 Unrealized +29.3%
ARCB ARCBEST CORP 0.0%
Value $25.35M Shares 360,213 Est. Cost $33.19 Unrealized +117.2%
FOOT LOCKER INC 0.0%
Value $25.3M Shares 1,002,064 Est. Cost $40.26 Unrealized
WK WORKIVA INC 0.0%
Value $25.25M Shares 382,590 Est. Cost $58.56 Unrealized +42.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $25.23M Shares 1,415,594 Est. Cost $14.98 Unrealized +17.5%
OPLN KAR AUCTION SVCS INC 0.0%
Value $25.17M Shares 1,704,388 Est. Cost $17.18 Unrealized -8.7%
UNIVAR SOLUTIONS INC 0.0%
Value $25.16M Shares 1,011,544 Est. Cost $23.34 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $25.14M Shares 1,182,254 Est. Cost $26.07 Unrealized -6.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $25.11M Shares 344,072 Est. Cost $47.12 Unrealized +61.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $25.05M Shares 585,251 Est. Cost $26.87 Unrealized +72.8%
NTRA NATERA INC 0.0%
Value $25.03M Shares 706,322 Est. Cost $49.52 Unrealized -25.2%
MLKN MILLERKNOLL INC 0.0%
Value $24.98M Shares 950,714 Est. Cost $28.53 Unrealized -6.5%
NGVT INGEVITY CORP 0.0%
Value $24.95M Shares 395,146 Est. Cost $58.79 Unrealized +10.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $24.93M Shares 660,093 Est. Cost $23.77 Unrealized +66.7%
CNMD CONMED CORP 0.0%
Value $24.91M Shares 260,078 Est. Cost $55.78 Unrealized +107.8%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $24.88M Shares 1,749,255 Est. Cost $24.36 Unrealized
UEVM VICTORY PORTFOLIOS II 0.0%
Value $24.8M Shares 601,604 Est. Cost $41.27 Unrealized
NUVASIVE INC 0.0%
Value $24.8M Shares 504,405 Est. Cost $50.48 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $24.79M Shares 128,990 Est. Cost $123.46 Unrealized +32.9%
SUPER MICRO COMPUTER INC 0.0%
Value $24.79M Shares 614,268 Est. Cost $33.78 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $24.72M Shares 1,710,999 Est. Cost $10.51 Unrealized +25.7%
CTRE CARETRUST REIT INC 0.0%
Value $24.72M Shares 1,340,342 Est. Cost $19.29 Unrealized
PEN PENUMBRA INC 0.0%
Value $24.71M Shares 198,462 Est. Cost $146.29 Unrealized +8.5%
FOX FOX CORP 0.0%
Value $24.71M Shares 831,842 Est. Cost $33.61 Unrealized -8.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $24.6M Shares 404,880 Est. Cost $34.05 Unrealized +45.4%
CRI CARTERS INC 0.0%
Value $24.58M Shares 348,796 Est. Cost $74.91 Unrealized -8.8%
STBA S & T BANCORP INC 0.0%
Value $24.57M Shares 895,619 Est. Cost $27.46 Unrealized +3.1%
DIGITALBRIDGE GROUP INC 0.0%
Value $24.52M Shares 5,023,672 Est. Cost $7.89 Unrealized
TRN TRINITY INDS INC 0.0%
Value $24.5M Shares 1,011,620 Est. Cost $19.99 Unrealized +15.7%
ENSTAR GROUP LIMITED 0.0%
Value $24.48M Shares 114,396 Est. Cost $194.35 Unrealized
ABM ABM INDS INC 0.0%
Value $24.48M Shares 563,709 Est. Cost $28.86 Unrealized +48.3%
CHWY CHEWY INC 0.0%
Value $24.45M Shares 704,334 Est. Cost $53.70 Unrealized -40.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $24.36M Shares 705,791 Est. Cost $53.09 Unrealized -36.6%
AIN ALBANY INTL CORP 0.0%
Value $24.3M Shares 308,446 Est. Cost $51.49 Unrealized +50.9%
PSMT PRICESMART INC 0.0%
Value $24.22M Shares 338,066 Est. Cost $69.90 Unrealized +4.1%
MAC MACERICH CO 0.0%
Value $24.14M Shares 2,772,033 Est. Cost $38.19 Unrealized
MC MOELIS & CO 0.0%
Value $24.14M Shares 613,334 Est. Cost $28.44 Unrealized +27.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $24.09M Shares 504,332 Est. Cost $41.67 Unrealized +7.1%
VRNS VARONIS SYS INC 0.0%
Value $24M Shares 818,444 Est. Cost $47.84 Unrealized -22.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $23.99M Shares 2,650,686 Est. Cost $5.67 Unrealized +41.5%
WDFC WD 40 CO 0.0%
Value $23.99M Shares 119,121 Est. Cost $100.65 Unrealized +74.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $23.98M Shares 390,916 Est. Cost $54.24 Unrealized +15.4%
HRI HERC HLDGS INC 0.0%
Value $23.98M Shares 265,947 Est. Cost $39.94 Unrealized +179.3%
RH RH 0.0%
Value $23.95M Shares 112,850 Est. Cost $130.63 Unrealized +127.2%
MRCY MERCURY SYS INC 0.0%
Value $23.95M Shares 372,321 Est. Cost $51.87 Unrealized +15.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $23.93M Shares 766,139 Est. Cost $20.89 Unrealized +40.8%
CALM CAL MAINE FOODS INC 0.0%
Value $23.87M Shares 483,091 Est. Cost $32.10 Unrealized +23.1%
TEX TEREX CORP NEW 0.0%
Value $23.87M Shares 872,101 Est. Cost $27.18 Unrealized +22.5%
HOWARD HUGHES CORP 0.0%
Value $23.86M Shares 350,633 Est. Cost $112.78 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $23.85M Shares 276,421 Est. Cost $35.84 Unrealized +172.5%
CYTK CYTOKINETICS INC 0.0%
Value $23.85M Shares 606,995 Est. Cost $17.47 Unrealized +130.5%
YELP YELP INC 0.0%
Value $23.84M Shares 858,476 Est. Cost $37.11 Unrealized -16.3%
TXG 10X GENOMICS INC 0.0%
Value $23.79M Shares 525,764 Est. Cost $112.52 Unrealized -53.9%
LYFT LYFT INC 0.0%
Value $23.77M Shares 1,789,794 Est. Cost $40.90 Unrealized -43.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $23.72M Shares 425,136 Est. Cost $27.63 Unrealized +98.1%
M D C HLDGS INC 0.0%
Value $23.65M Shares 731,933 Est. Cost $34.77 Unrealized
ADNT ADIENT PLC 0.0%
Value $23.64M Shares 797,911 Est. Cost $42.57 Unrealized -21.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $23.54M Shares 1,242,812 Est. Cost $20.01 Unrealized +7.4%
LRN STRIDE INC 0.0%
Value $23.53M Shares 576,953 Est. Cost $26.75 Unrealized +38.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $23.53M Shares 693,783 Est. Cost $27.76 Unrealized +7.4%
KELYA KELLY SVCS INC 0.0%
Value $23.53M Shares 1,186,329 Est. Cost $18.18 Unrealized +0.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $23.52M Shares 928,773 Est. Cost $25.03 Unrealized +10.9%
MATX MATSON INC 0.0%
Value $23.51M Shares 322,523 Est. Cost $33.05 Unrealized +147.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $23.5M Shares 795,886 Est. Cost $30.47 Unrealized -25.4%
ENVESTNET INC 0.0%
Value $23.49M Shares 445,178 Est. Cost $53.43 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $23.48M Shares 1,232,948 Est. Cost $20.32 Unrealized
PATTERSON COS INC 0.0%
Value $23.36M Shares 770,909 Est. Cost $32.43 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $23.34M Shares 656,246 Est. Cost $18.43 Unrealized +44.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $23.29M Shares 1,109,415 Est. Cost $10.96 Unrealized +128.1%
BMBL BUMBLE INC 0.0%
Value $23.24M Shares 825,665 Est. Cost $47.72 Unrealized -43.1%
SWITCH INC 0.0%
Value $23.24M Shares 693,591 Est. Cost $19.55 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $23.2M Shares 328,351 Est. Cost $57.95 Unrealized +31.8%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $23.14M Shares 611,135 Est. Cost $21.95 Unrealized +46.4%
WING WINGSTOP INC 0.0%
Value $23.13M Shares 309,374 Est. Cost $80.62 Unrealized +8.0%
SANM SANMINA CORPORATION 0.0%
Value $23.12M Shares 567,524 Est. Cost $25.39 Unrealized +62.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $23.08M Shares 436,944 Est. Cost $43.28 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $23.02M Shares 787,442 Est. Cost $30.38 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $22.94M Shares 568,685 Est. Cost $86.55 Unrealized -42.7%
VERINT SYS INC 0.0%
Value $22.88M Shares 540,262 Est. Cost $43.47 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $22.88M Shares 273,876 Est. Cost $57.78 Unrealized +37.2%
XPEV XPENG INC 0.0%
Value $22.87M Shares 720,581 Est. Cost $39.92 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $22.87M Shares 1,238,714 Est. Cost $13.13 Unrealized +32.8%
CNO CNO FINL GROUP INC 0.0%
Value $22.82M Shares 1,261,722 Est. Cost $16.48 Unrealized +19.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $22.81M Shares 960,686 Est. Cost $34.78 Unrealized -18.1%
KMT KENNAMETAL INC 0.0%
Value $22.8M Shares 981,651 Est. Cost $25.66 Unrealized -9.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $22.79M Shares 975,547 Est. Cost $21.95 Unrealized +20.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $22.76M Shares 210,699 Est. Cost $101.42 Unrealized +30.6%
GEF GREIF INC 0.0%
Value $22.76M Shares 364,876 Est. Cost $34.77 Unrealized +55.7%
ABCB AMERIS BANCORP 0.0%
Value $22.74M Shares 565,856 Est. Cost $34.10 Unrealized +18.4%
HANESBRANDS INC 0.0%
Value $22.72M Shares 2,208,234 Est. Cost $25.18 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $22.72M Shares 1,604,298 Est. Cost $18.46 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $22.68M Shares 629,057 Est. Cost $37.05 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $22.67M Shares 791,282 Est. Cost $24.38 Unrealized -1.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $22.66M Shares 1,262,595 Est. Cost $23.66 Unrealized
SPIRIT AIRLS INC 0.0%
Value $22.66M Shares 950,380 Est. Cost $33.78 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $22.58M Shares 388,802 Est. Cost $68.29 Unrealized -14.9%
CALY CALLAWAY GOLF CO 0.0%
Value $22.55M Shares 1,105,244 Est. Cost $16.58 Unrealized +29.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $22.53M Shares 2,991,526 Est. Cost $11.32 Unrealized -33.6%
BLUEPRINT MEDICINES CORP 0.0%
Value $22.49M Shares 445,218 Est. Cost $65.36 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $22.47M Shares 570,343 Est. Cost $60.81 Unrealized -12.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value $22.44M Shares 1,335,446 Est. Cost $12.58 Unrealized +43.9%
LUCID GROUP INC 0.0%
Value $22.43M Shares 1,307,284 Est. Cost $25.11 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $22.36M Shares 1,319,468 Est. Cost $8.91 Unrealized +101.3%
SPT SPROUT SOCIAL INC 0.0%
Value $22.35M Shares 384,893 Est. Cost $62.45 Unrealized -6.9%
TSE TRINSEO PLC 0.0%
Value $22.33M Shares 580,515 Est. Cost $49.62 Unrealized -14.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $22.32M Shares 159,843 Est. Cost $105.00 Unrealized +20.5%
CUSHMAN WAKEFIELD PLC 0.0%
Value $22.3M Shares 1,463,498 Est. Cost $14.99 Unrealized
NEW RELIC INC 0.0%
Value $22.3M Shares 445,502 Est. Cost $67.34 Unrealized
ICUI ICU MED INC 0.0%
Value $22.29M Shares 135,614 Est. Cost $190.47 Unrealized +1.1%
DNOW NOW INC 0.0%
Value $22.25M Shares 2,274,690 Est. Cost $13.67 Unrealized -22.2%
AMC ENTMT HLDGS INC 0.0%
Value $22.19M Shares 1,637,930 Est. Cost $16.11 Unrealized
AIR AAR CORP 0.0%
Value $22.19M Shares 530,397 Est. Cost $29.74 Unrealized +57.0%
ITRI ITRON INC 0.0%
Value $22.16M Shares 448,319 Est. Cost $59.06 Unrealized -16.0%
MQ MARQETA INC 0.0%
Value $22.14M Shares 2,729,958 Est. Cost $15.75 Unrealized -37.6%
BGS B & G FOODS INC NEW 0.0%
Value $22.14M Shares 930,848 Est. Cost $15.52 Unrealized +10.2%
ALTRA INDL MOTION CORP 0.0%
Value $22.13M Shares 627,820 Est. Cost $33.07 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $22.11M Shares 551,391 Est. Cost $39.90 Unrealized +3.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $22.11M Shares 561,046 Est. Cost $27.02 Unrealized +55.5%
BTU PEABODY ENGR CORP 0.0%
Value $22.08M Shares 1,034,993 Est. Cost $11.48 Unrealized +105.6%
EQUITRANS MIDSTREAM CORP 0.0%
Value $22.06M Shares 3,468,493 Est. Cost $11.80 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $22.05M Shares 619,444 Est. Cost $19.79 Unrealized +69.7%
SAM BOSTON BEER INC 0.0%
Value $22.03M Shares 72,704 Est. Cost $315.69 Unrealized +10.2%
GBX GREENBRIER COS INC 0.0%
Value $22.02M Shares 611,843 Est. Cost $29.13 Unrealized +28.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value $21.96M Shares 739,234 Est. Cost $39.20 Unrealized
GMS INC 0.0%
Value $21.94M Shares 493,011 Est. Cost $27.57 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $21.91M Shares 2,304,303 Est. Cost $4.62 Unrealized
LTC LTC PPTYS INC 0.0%
Value $21.9M Shares 570,440 Est. Cost $42.44 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $21.84M Shares 353,067 Est. Cost $50.65 Unrealized +21.3%
IDCC INTERDIGITAL INC 0.0%
Value $21.83M Shares 359,012 Est. Cost $59.80 Unrealized +2.6%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $21.75M Shares 352,418 Est. Cost $49.10 Unrealized
VAL VALARIS LIMITED 0.0%
Value $21.74M Shares 514,711 Est. Cost $37.42 Unrealized +43.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $21.7M Shares 1,305,526 Est. Cost $16.36 Unrealized +5.6%
KARUNA THERAPEUTICS INC 0.0%
Value $21.68M Shares 171,347 Est. Cost $84.70 Unrealized
S SENTINELONE INC 0.0%
Value $21.67M Shares 928,836 Est. Cost $40.59 Unrealized -30.9%
THE NECESSITY RETAIL REIT IN 0.0%
Value $21.61M Shares 2,968,773 Est. Cost $9.27 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $21.61M Shares 3,274,332 Est. Cost $11.78 Unrealized -43.6%
MTH MERITAGE HOMES CORP 0.0%
Value $21.57M Shares 297,548 Est. Cost $25.43 Unrealized +57.0%
MASONITE INTL CORP 0.0%
Value $21.56M Shares 280,642 Est. Cost $63.62 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $21.53M Shares 731,522 Est. Cost $32.37 Unrealized -19.1%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $21.52M Shares 453,843 Est. Cost $32.16 Unrealized +60.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $21.51M Shares 769,064 Est. Cost $59.25 Unrealized -26.9%
DENBURY INC 0.0%
Value $21.43M Shares 357,290 Est. Cost $40.24 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $21.43M Shares 1,063,147 Est. Cost $23.25 Unrealized -19.8%
IMKTA INGLES MKTS INC 0.0%
Value $21.43M Shares 247,034 Est. Cost $33.79 Unrealized +160.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $21.35M Shares 1,988,136 Est. Cost $11.94 Unrealized -31.0%
NEOG NEOGEN CORP 0.0%
Value $21.31M Shares 884,503 Est. Cost $36.63 Unrealized -26.7%
SPX CORP 0.0%
Value $21.25M Shares 402,144 Est. Cost $37.76 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $21.22M Shares 356,744 Est. Cost $21.34 Unrealized +187.5%
CRC CALIFORNIA RES CORP 0.0%
Value $21.21M Shares 551,011 Est. Cost $28.15 Unrealized +38.0%
INDEPENDENT BANK GROUP INC 0.0%
Value $21.19M Shares 312,054 Est. Cost $57.52 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $21.17M Shares 528,538 Est. Cost $33.49 Unrealized +4.7%
CELH CELSIUS HLDGS INC 0.0%
Value $21.16M Shares 324,189 Est. Cost $11.74 Unrealized +64.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $21.16M Shares 348,123 Est. Cost $62.79 Unrealized -6.4%
EVTC EVERTEC INC 0.0%
Value $21.13M Shares 572,906 Est. Cost $21.52 Unrealized +74.3%
AKR ACADIA RLTY TR 0.0%
Value $21.11M Shares 1,351,600 Est. Cost $25.96 Unrealized
R1 RCM INC 0.0%
Value $21.09M Shares 1,005,999 Est. Cost $20.96 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $21.03M Shares 1,027,992 Est. Cost $34.24 Unrealized -28.3%
DK DELEK US HLDGS INC NEW 0.0%
Value $21.02M Shares 813,605 Est. Cost $20.66 Unrealized +11.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $21.02M Shares 753,089 Est. Cost $34.87 Unrealized -2.0%
QTWO Q2 HLDGS INC 0.0%
Value $20.98M Shares 543,820 Est. Cost $65.02 Unrealized -25.2%
BRBR BELLRING BRANDS INC 0.0%
Value $20.91M Shares 840,178 Est. Cost $25.08 Unrealized -2.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $20.85M Shares 1,668,293 Est. Cost $11.94 Unrealized +15.8%
FLAGSTAR BANCORP INC 0.0%
Value $20.85M Shares 588,172 Est. Cost $34.45 Unrealized
THRM GENTHERM INC 0.0%
Value $20.85M Shares 334,068 Est. Cost $37.37 Unrealized +80.1%
PRA PROASSURANCE CORP 0.0%
Value $20.8M Shares 880,369 Est. Cost $37.97 Unrealized -38.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $20.8M Shares 212,995 Est. Cost $61.35 Unrealized +49.2%
NVAX NOVAVAX INC 0.0%
Value $20.8M Shares 404,314 Est. Cost $63.41 Unrealized -18.4%
HOPE HOPE BANCORP INC 0.0%
Value $20.79M Shares 1,502,452 Est. Cost $15.17 Unrealized -3.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $20.78M Shares 709,227 Est. Cost $54.77 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $20.77M Shares 458,402 Est. Cost $33.72 Unrealized +41.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $20.73M Shares 2,522,351 Est. Cost $18.33 Unrealized -38.5%
BKE BUCKLE INC 0.0%
Value $20.73M Shares 748,715 Est. Cost $18.11 Unrealized +21.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $20.7M Shares 849,409 Est. Cost $14.75 Unrealized
VECTOR GROUP LTD 0.0%
Value $20.69M Shares 1,970,382 Est. Cost $14.52 Unrealized
MR COOPER GROUP INC 0.0%
Value $20.68M Shares 562,943 Est. Cost $18.88 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $20.63M Shares 159,230 Est. Cost $63.70 Unrealized +90.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $20.59M Shares 1,388,337 Est. Cost $13.52 Unrealized +38.3%
NEU NEWMARKET CORP 0.0%
Value $20.51M Shares 68,149 Est. Cost $322.11 Unrealized -6.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $20.51M Shares 745,666 Est. Cost $34.86 Unrealized -5.5%
CSGS CSG SYS INTL INC 0.0%
Value $20.5M Shares 343,496 Est. Cost $30.00 Unrealized +86.5%
TWO HBRS INVT CORP 0.0%
Value $20.46M Shares 4,109,413 Est. Cost $10.46 Unrealized
BMI BADGER METER INC 0.0%
Value $20.41M Shares 252,297 Est. Cost $44.99 Unrealized +78.8%
HEI HEICO CORP NEW 0.0%
Value $20.39M Shares 155,483 Est. Cost $78.42 Unrealized +79.7%
OI O-I GLASS INC 0.0%
Value $20.39M Shares 1,456,062 Est. Cost $9.77 Unrealized +47.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $20.38M Shares 1,170,581 Est. Cost $27.92 Unrealized -38.2%
FATE FATE THERAPEUTICS INC 0.0%
Value $20.37M Shares 821,983 Est. Cost $43.69 Unrealized -36.8%
ESAB ESAB CORPORATION 0.0%
Value $20.33M Shares 464,618 Est. Cost $47.67 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $20.23M Shares 222,040 Est. Cost $89.91 Unrealized
WMK WEIS MKTS INC 0.0%
Value $20.21M Shares 271,195 Est. Cost $44.05 Unrealized +63.7%
AAON AAON INC 0.0%
Value $20.18M Shares 368,449 Est. Cost $21.72 Unrealized +58.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value $20.17M Shares 781,976 Est. Cost $27.10 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $20.16M Shares 457,161 Est. Cost $24.75 Unrealized +17.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $20.1M Shares 3,813,915 Est. Cost $14.45 Unrealized -53.2%
GVA GRANITE CONSTR INC 0.0%
Value $20.06M Shares 688,459 Est. Cost $36.15 Unrealized -14.0%
MAXAR TECHNOLOGIES INC 0.0%
Value $20.02M Shares 767,494 Est. Cost $21.13 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $20.02M Shares 376,959 Est. Cost $62.02 Unrealized -16.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $19.96M Shares 1,069,499 Est. Cost $28.44 Unrealized -20.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $19.95M Shares 243,226 Est. Cost $83.63 Unrealized +2.6%
CBZ CBIZ INC 0.0%
Value $19.95M Shares 499,203 Est. Cost $15.37 Unrealized +162.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $19.9M Shares 701,962 Est. Cost $35.48 Unrealized -27.8%
AMBA AMBARELLA INC 0.0%
Value $19.88M Shares 303,726 Est. Cost $58.88 Unrealized +36.9%
WGO WINNEBAGO INDS INC 0.0%
Value $19.83M Shares 408,275 Est. Cost $40.50 Unrealized +27.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $19.82M Shares 1,662,696 Est. Cost $16.87 Unrealized -13.9%
NAVI NAVIENT CORPORATION 0.0%
Value $19.81M Shares 1,416,239 Est. Cost $14.20 Unrealized +9.6%
TRMK TRUSTMARK CORP 0.0%
Value $19.75M Shares 676,678 Est. Cost $21.95 Unrealized +17.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $19.69M Shares 507,174 Est. Cost $45.14 Unrealized -6.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value $19.66M Shares 395,220 Est. Cost $42.19 Unrealized +27.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $19.6M Shares 769,564 Est. Cost $40.59 Unrealized -42.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $19.59M Shares 3,201,783 Est. Cost $16.36 Unrealized -57.3%
OII OCEANEERING INTL INC 0.0%
Value $19.58M Shares 1,833,533 Est. Cost $17.61 Unrealized -30.2%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $19.54M Shares 900,403 Est. Cost $44.21 Unrealized
MXL MAXLINEAR INC 0.0%
Value $19.52M Shares 574,356 Est. Cost $24.36 Unrealized +72.1%
KBH KB HOME 0.0%
Value $19.52M Shares 685,669 Est. Cost $23.70 Unrealized +26.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $19.49M Shares 505,811 Est. Cost $33.16 Unrealized +18.8%
PRKS SEAWORLD ENTMT INC 0.0%
Value $19.49M Shares 441,187 Est. Cost $21.95 Unrealized +164.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value $19.39M Shares 1,676,067 Est. Cost $14.45 Unrealized -18.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $19.39M Shares 815,192 Est. Cost $12.87 Unrealized +69.3%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $19.37M Shares 747,098 Est. Cost $30.44 Unrealized
ALTAIR ENGR INC 0.0%
Value $19.34M Shares 368,360 Est. Cost $43.24 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $19.33M Shares 1,411,659 Est. Cost $31.92 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $19.29M Shares 747,487 Est. Cost $45.04 Unrealized -34.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $19.28M Shares 1,643,335 Est. Cost $9.15 Unrealized +24.2%
AVANGRID INC 0.0%
Value $19.26M Shares 417,615 Est. Cost $46.51 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $19.25M Shares 522,909 Est. Cost $116.33 Unrealized -51.2%
FTI TECHNIPFMC PLC 0.0%
Value $19.25M Shares 2,859,608 Est. Cost $12.75 Unrealized -41.3%
HL HECLA MNG CO 0.0%
Value $19.24M Shares 4,909,083 Est. Cost $3.30 Unrealized +54.8%
GPRE GREEN PLAINS INC 0.0%
Value $19.24M Shares 708,230 Est. Cost $18.78 Unrealized +66.6%
BSY BENTLEY SYS INC 0.0%
Value $19.23M Shares 577,450 Est. Cost $57.86 Unrealized -37.6%
BARNES GROUP INC 0.0%
Value $19.09M Shares 613,012 Est. Cost $42.31 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $19.09M Shares 846,001 Est. Cost $20.68 Unrealized +7.6%
BE BLOOM ENERGY CORP 0.0%
Value $18.99M Shares 1,150,871 Est. Cost $18.57 Unrealized -1.4%
WHITING PETE CORP NEW 0.0%
Value $18.91M Shares 278,011 Est. Cost $35.07 Unrealized
MP MP MATERIALS CORP 0.0%
Value $18.91M Shares 589,414 Est. Cost $35.32 Unrealized +14.3%
AXONICS INC 0.0%
Value $18.9M Shares 333,531 Est. Cost $45.53 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $18.88M Shares 267,457 Est. Cost $91.79 Unrealized -34.9%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $18.86M Shares 656,596 Est. Cost $19.75 Unrealized
USVM VICTORY PORTFOLIOS II 0.0%
Value $18.84M Shares 311,894 Est. Cost $47.81 Unrealized
UPWK UPWORK INC 0.0%
Value $18.82M Shares 910,179 Est. Cost $26.56 Unrealized -26.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $18.78M Shares 165,683 Est. Cost $70.97 Unrealized +70.3%
WSBC WESBANCO INC 0.0%
Value $18.78M Shares 592,237 Est. Cost $35.34 Unrealized -6.9%
SCSC SCANSOURCE INC 0.0%
Value $18.77M Shares 602,731 Est. Cost $34.40 Unrealized +1.9%
ICFI ICF INTL INC 0.0%
Value $18.74M Shares 197,262 Est. Cost $52.61 Unrealized +84.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $18.72M Shares 321,143 Est. Cost $45.60 Unrealized +43.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $18.64M Shares 523,158 Est. Cost $26.61 Unrealized +28.7%
MED MEDIFAST INC 0.0%
Value $18.59M Shares 103,006 Est. Cost $94.69 Unrealized +72.2%
LGIH LGI HOMES INC 0.0%
Value $18.58M Shares 213,755 Est. Cost $63.72 Unrealized +45.5%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $18.56M Shares 930,288 Est. Cost $26.61 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $18.56M Shares 428,579 Est. Cost $40.73 Unrealized -1.5%
KAI KADANT INC 0.0%
Value $18.56M Shares 101,759 Est. Cost $72.50 Unrealized +152.3%
INARI MED INC 0.0%
Value $18.51M Shares 272,246 Est. Cost $80.33 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $18.51M Shares 1,246,278 Est. Cost $26.08 Unrealized -32.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $18.46M Shares 733,714 Est. Cost $22.68 Unrealized +10.0%
VSAT VIASAT INC 0.0%
Value $18.34M Shares 598,625 Est. Cost $59.24 Unrealized -34.7%
VERITIV CORP 0.0%
Value $18.32M Shares 168,769 Est. Cost $71.83 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $18.31M Shares 944,012 Est. Cost $16.52 Unrealized +8.8%
GTN GRAY TELEVISION INC 0.0%
Value $18.3M Shares 1,083,568 Est. Cost $15.64 Unrealized +24.2%
WHD CACTUS INC 0.0%
Value $18.27M Shares 453,708 Est. Cost $33.36 Unrealized +50.7%
Z ZILLOW GROUP INC 0.0%
Value $18.2M Shares 573,319 Est. Cost $55.87 Unrealized -28.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $18.18M Shares 454,262 Est. Cost $21.74 Unrealized +51.5%
PLUS EPLUS INC 0.0%
Value $18.14M Shares 341,444 Est. Cost $46.17 Unrealized +21.2%
SITM SITIME CORP 0.0%
Value $18.14M Shares 111,241 Est. Cost $105.13 Unrealized +79.8%
ANDE ANDERSONS INC 0.0%
Value $18.1M Shares 548,577 Est. Cost $28.17 Unrealized +41.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $18.09M Shares 488,136 Est. Cost $97.42 Unrealized -51.4%
KTB KONTOOR BRANDS INC 0.0%
Value $18.09M Shares 542,142 Est. Cost $28.62 Unrealized +35.7%
RRR RED ROCK RESORTS INC 0.0%
Value $18.08M Shares 542,014 Est. Cost $24.59 Unrealized +62.5%
EVH EVOLENT HEALTH INC 0.0%
Value $18.04M Shares 587,312 Est. Cost $18.60 Unrealized +56.7%
CHGG CHEGG INC 0.0%
Value $18.02M Shares 959,734 Est. Cost $32.83 Unrealized -30.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value $17.98M Shares 1,371,511 Est. Cost $13.48 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $17.98M Shares 438,304 Est. Cost $47.67 Unrealized +1.2%
NPO ENPRO INDS INC 0.0%
Value $17.95M Shares 219,083 Est. Cost $61.73 Unrealized +51.1%
JACK JACK IN THE BOX INC 0.0%
Value $17.94M Shares 320,072 Est. Cost $68.87 Unrealized +10.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $17.94M Shares 824,510 Est. Cost $24.14 Unrealized -0.3%
MYRG MYR GROUP INC DEL 0.0%
Value $17.92M Shares 203,318 Est. Cost $32.29 Unrealized +171.1%
TDOC TELADOC HEALTH INC 0.0%
Value $17.91M Shares 539,393 Est. Cost $111.09 Unrealized -61.8%
BOKF BOK FINL CORP 0.0%
Value $17.89M Shares 236,724 Est. Cost $63.87 Unrealized +20.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value $17.87M Shares 1,349,858 Est. Cost $20.88 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $17.79M Shares 496,260 Est. Cost $36.30 Unrealized +5.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $17.74M Shares 541,149 Est. Cost $33.95 Unrealized +18.1%
CSR CENTERSPACE 0.0%
Value $17.71M Shares 217,222 Est. Cost $75.11 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value $17.7M Shares 698,233 Est. Cost $20.49 Unrealized
USTB VICTORY PORTFOLIOS II 0.0%
Value $17.62M Shares 359,793 Est. Cost $51.43 Unrealized
SONO SONOS INC 0.0%
Value $17.6M Shares 975,797 Est. Cost $22.32 Unrealized +0.5%
STEELCASE INC 0.0%
Value $17.57M Shares 1,636,956 Est. Cost $14.18 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $17.55M Shares 1,749,962 Est. Cost $14.13 Unrealized -15.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $17.53M Shares 319,685 Est. Cost $32.12 Unrealized +80.4%
KWR QUAKER HOUGHTON 0.0%
Value $17.53M Shares 117,252 Est. Cost $122.13 Unrealized +26.7%
RNST RENASANT CORP 0.0%
Value $17.52M Shares 608,267 Est. Cost $34.01 Unrealized -10.1%
WORLD WRESTLING ENTMT INC 0.0%
Value $17.51M Shares 280,222 Est. Cost $41.19 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $17.51M Shares 601,177 Est. Cost $47.33 Unrealized -25.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $17.5M Shares 2,489,582 Est. Cost $13.45 Unrealized
CERT CERTARA INC 0.0%
Value $17.49M Shares 814,928 Est. Cost $31.53 Unrealized -37.4%
MTRN MATERION CORP 0.0%
Value $17.48M Shares 237,132 Est. Cost $42.75 Unrealized +87.9%
VRRM VERRA MOBILITY CORP 0.0%
Value $17.47M Shares 1,112,125 Est. Cost $12.66 Unrealized +20.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $17.43M Shares 367,723 Est. Cost $36.23 Unrealized +16.4%
GNW GENWORTH FINL INC 0.0%
Value $17.41M Shares 4,932,033 Est. Cost $6.21 Unrealized -38.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $17.36M Shares 253,824 Est. Cost $51.28 Unrealized +26.0%
NNI NELNET INC 0.0%
Value $17.21M Shares 201,827 Est. Cost $49.19 Unrealized +68.9%
DAN DANA INC 0.0%
Value $17.2M Shares 1,222,278 Est. Cost $19.54 Unrealized -28.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $17.2M Shares 249,558 Est. Cost $36.81 Unrealized +132.6%
VISTA OUTDOOR INC 0.0%
Value $17.19M Shares 615,986 Est. Cost $17.97 Unrealized
KMPR KEMPER CORP 0.0%
Value $17.16M Shares 358,161 Est. Cost $57.71 Unrealized -13.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $17.14M Shares 206,110 Est. Cost $53.85 Unrealized +49.7%
NORDSTROM INC 0.0%
Value $17.14M Shares 810,979 Est. Cost $45.89 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $17.12M Shares 711,032 Est. Cost $32.57 Unrealized -17.1%
GRAFTECH INTL LTD 0.0%
Value $17.1M Shares 2,418,944 Est. Cost $11.21 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $17.08M Shares 629,098 Est. Cost $24.40 Unrealized +17.0%
CHIMERA INVT CORP 0.0%
Value $16.98M Shares 1,924,823 Est. Cost $13.94 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $16.93M Shares 86,396 Est. Cost $142.73 Unrealized +56.0%
RNG RINGCENTRAL INC 0.0%
Value $16.92M Shares 323,798 Est. Cost $97.77 Unrealized -22.4%
OXM OXFORD INDS INC 0.0%
Value $16.91M Shares 190,513 Est. Cost $67.62 Unrealized +32.8%
PRK PARK NATL CORP 0.0%
Value $16.9M Shares 139,403 Est. Cost $95.96 Unrealized +25.3%
CHRD OASIS PETROLEUM INC 0.0%
Value $16.86M Shares 138,621 Est. Cost $39.13 Unrealized +156.8%
DLX DELUXE CORP 0.0%
Value $16.81M Shares 775,652 Est. Cost $32.72 Unrealized -38.4%
INSM INSMED INC 0.0%
Value $16.78M Shares 850,661 Est. Cost $23.13 Unrealized -9.4%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $16.77M Shares 590,326 Est. Cost $37.51 Unrealized -15.5%
RMBS RAMBUS INC DEL 0.0%
Value $16.75M Shares 779,590 Est. Cost $12.27 Unrealized +101.6%
CAL CALERES INC 0.0%
Value $16.73M Shares 637,709 Est. Cost $19.76 Unrealized +19.5%
KN KNOWLES CORP 0.0%
Value $16.72M Shares 964,644 Est. Cost $18.56 Unrealized +1.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $16.72M Shares 267,415 Est. Cost $36.88 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $16.68M Shares 248,247 Est. Cost $53.13 Unrealized +29.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $16.66M Shares 922,429 Est. Cost $91.01 Unrealized -70.1%
STNG SCORPIO TANKERS INC 0.0%
Value $16.66M Shares 482,651 Est. Cost $18.96 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $16.66M Shares 748,215 Est. Cost $13.80 Unrealized +32.7%
JELD JELD-WEN HLDG INC 0.0%
Value $16.64M Shares 1,140,242 Est. Cost $27.18 Unrealized -33.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $16.6M Shares 109,927 Est. Cost $154.98 Unrealized +4.7%
OPTU ALTICE USA INC 0.0%
Value $16.58M Shares 1,792,104 Est. Cost $22.86 Unrealized -54.2%
KFRC KFORCE INC 0.0%
Value $16.54M Shares 269,657 Est. Cost $27.66 Unrealized +146.9%
AVNS AVANOS MED INC 0.0%
Value $16.54M Shares 604,870 Est. Cost $50.74 Unrealized -43.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $16.53M Shares 208,957 Est. Cost $66.10 Unrealized +21.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $16.51M Shares 430,200 Est. Cost $34.86 Unrealized +11.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $16.5M Shares 249,128 Est. Cost $54.29 Unrealized +27.7%
ISTAR INC 0.0%
Value $16.49M Shares 1,203,068 Est. Cost $12.55 Unrealized
DDS DILLARDS INC 0.0%
Value $16.44M Shares 74,535 Est. Cost $46.52 Unrealized +403.8%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $16.43M Shares 525,299 Est. Cost $26.40 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $16.26M Shares 432,484 Est. Cost $30.35 Unrealized +19.4%
SRCE 1ST SOURCE CORP 0.0%
Value $16.26M Shares 358,054 Est. Cost $38.54 Unrealized
MNRO MONRO INC 0.0%
Value $16.21M Shares 378,111 Est. Cost $54.60 Unrealized -18.1%
GFF GRIFFON CORP 0.0%
Value $16.18M Shares 577,106 Est. Cost $13.66 Unrealized +54.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value $16.16M Shares 606,006 Est. Cost $22.21 Unrealized +28.3%
DOCS DOXIMITY INC 0.0%
Value $16.15M Shares 463,872 Est. Cost $61.93 Unrealized -36.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $16.11M Shares 349,444 Est. Cost $34.66 Unrealized +48.8%
OSIS OSI SYSTEMS INC 0.0%
Value $16.05M Shares 187,816 Est. Cost $78.74 Unrealized +4.2%
HTO SJW GROUP 0.0%
Value $16.04M Shares 257,070 Est. Cost $54.95 Unrealized +12.6%
PATH UIPATH INC 0.0%
Value $15.95M Shares 876,792 Est. Cost $55.01 Unrealized -66.0%
AZEK CO INC 0.0%
Value $15.91M Shares 950,551 Est. Cost $36.60 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $15.9M Shares 822,314 Est. Cost $19.65 Unrealized +1.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $15.9M Shares 601,677 Est. Cost $36.81 Unrealized -18.3%
KD KYNDRYL HLDGS INC 0.0%
Value $15.84M Shares 1,620,024 Est. Cost $20.13 Unrealized -42.2%
TRIP TRIPADVISOR INC 0.0%
Value $15.81M Shares 888,383 Est. Cost $40.70 Unrealized -41.7%
TOST TOAST INC 0.0%
Value $15.8M Shares 1,220,834 Est. Cost $25.42 Unrealized -34.8%
SANDY SPRING BANCORP INC 0.0%
Value $15.79M Shares 404,153 Est. Cost $31.24 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $15.71M Shares 776,379 Est. Cost $28.55 Unrealized -11.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $15.7M Shares 505,646 Est. Cost $50.38 Unrealized -32.2%
MHO M/I HOMES INC 0.0%
Value $15.69M Shares 395,710 Est. Cost $33.68 Unrealized +29.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $15.68M Shares 586,267 Est. Cost $27.23 Unrealized +11.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $15.68M Shares 1,501,732 Est. Cost $16.10 Unrealized
LESLIES INC 0.0%
Value $15.63M Shares 1,029,828 Est. Cost $24.58 Unrealized
PRAA PRA GROUP INC 0.0%
Value $15.63M Shares 429,914 Est. Cost $42.43 Unrealized -6.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $15.62M Shares 841,707 Est. Cost $11.84 Unrealized +30.0%
LZB LA Z BOY INC 0.0%
Value $15.62M Shares 658,907 Est. Cost $26.95 Unrealized -4.6%
PATK PATRICK INDS INC 0.0%
Value $15.59M Shares 300,659 Est. Cost $34.79 Unrealized +5.4%
AROC ARCHROCK INC 0.0%
Value $15.53M Shares 1,878,267 Est. Cost $6.86 Unrealized +12.5%
MEI METHODE ELECTRS INC 0.0%
Value $15.52M Shares 419,056 Est. Cost $27.42 Unrealized +38.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $15.52M Shares 438,467 Est. Cost $53.79 Unrealized -11.3%
DBI DESIGNER BRANDS INC 0.0%
Value $15.51M Shares 1,187,374 Est. Cost $11.60 Unrealized +11.4%
PGNY PROGYNY INC 0.0%
Value $15.46M Shares 532,271 Est. Cost $41.34 Unrealized -13.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $15.43M Shares 977,088 Est. Cost $25.53 Unrealized -30.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $15.39M Shares 397,449 Est. Cost $54.51 Unrealized -27.1%
TRUP TRUPANION INC 0.0%
Value $15.38M Shares 255,209 Est. Cost $40.87 Unrealized +66.6%
HEARTLAND FINL USA INC 0.0%
Value $15.37M Shares 369,892 Est. Cost $42.31 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $15.35M Shares 501,547 Est. Cost $21.87 Unrealized +58.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $15.35M Shares 1,195,523 Est. Cost $13.43 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $15.35M Shares 265,659 Est. Cost $36.68 Unrealized +61.4%
DVY ISHARES TR 0.0%
Value $15.31M Shares 130,141 Est. Cost $117.11 Unrealized
MULTIPLAN CORPORATION 0.0%
Value $15.29M Shares 2,784,804 Est. Cost $7.12 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $15.28M Shares 784,574 Est. Cost $9.68 Unrealized +81.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $15.24M Shares 295,320 Est. Cost $37.99 Unrealized +20.4%
TPH TRI POINTE HOMES INC 0.0%
Value $15.22M Shares 902,474 Est. Cost $14.33 Unrealized +36.9%
SHC SOTERA HEALTH CO 0.0%
Value $15.21M Shares 776,632 Est. Cost $25.55 Unrealized -18.0%
XPERI HOLDING CORP 0.0%
Value $15.17M Shares 1,051,009 Est. Cost $14.89 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $15.16M Shares 1,188,422 Est. Cost $12.19 Unrealized +28.7%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $15.12M Shares 1,528,687 Est. Cost $12.03 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $15.11M Shares 332,681 Est. Cost $46.36 Unrealized +2.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $15.1M Shares 232,354 Est. Cost $47.89 Unrealized +17.9%
LADR LADDER CAP CORP 0.0%
Value $15M Shares 1,423,235 Est. Cost $12.90 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $14.92M Shares 1,078,725 Est. Cost $19.15 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value $14.9M Shares 453,682 Est. Cost $22.59 Unrealized
BEKE KE HLDGS INC 0.0%
Value $14.89M Shares 829,572 Est. Cost $30.71 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $14.88M Shares 556,695 Est. Cost $12.82 Unrealized +62.8%
FOCUS FINL PARTNERS INC 0.0%
Value $14.85M Shares 436,066 Est. Cost $42.81 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $14.84M Shares 405,113 Est. Cost $26.30 Unrealized +63.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $14.8M Shares 814,668 Est. Cost $30.69 Unrealized -32.3%
RPT REALTY 0.0%
Value $14.8M Shares 1,505,321 Est. Cost $11.97 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $14.72M Shares 1,060,848 Est. Cost $14.44 Unrealized +7.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $14.72M Shares 420,980 Est. Cost $64.97 Unrealized -45.5%
CARG CARGURUS INC 0.0%
Value $14.67M Shares 682,819 Est. Cost $33.50 Unrealized -11.6%
ALTERYX INC 0.0%
Value $14.67M Shares 303,006 Est. Cost $72.18 Unrealized
EMB ISHARES TR 0.0%
Value $14.67M Shares 171,944 Est. Cost $102.36 Unrealized
MRC GLOBAL INC 0.0%
Value $14.65M Shares 1,470,389 Est. Cost $14.59 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $14.64M Shares 406,969 Est. Cost $29.05 Unrealized +15.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $14.57M Shares 349,513 Est. Cost $25.37 Unrealized +62.4%
AZZ AZZ INC 0.0%
Value $14.51M Shares 355,435 Est. Cost $41.38 Unrealized +3.7%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $14.5M Shares 275,546 Est. Cost $35.98 Unrealized -13.3%
CNDT CONDUENT INC 0.0%
Value $14.46M Shares 3,348,136 Est. Cost $8.09 Unrealized -37.9%
ADT ADT INC DEL 0.0%
Value $14.46M Shares 2,351,218 Est. Cost $6.89 Unrealized -7.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $14.43M Shares 127,549 Est. Cost $139.08 Unrealized +0.0%
CCS CENTURY CMNTYS INC 0.0%
Value $14.39M Shares 320,084 Est. Cost $32.86 Unrealized +45.6%
USHY ISHARES TR 0.0%
Value $14.37M Shares 415,103 Est. Cost $38.97 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $14.36M Shares 1,357,003 Est. Cost $6.67 Unrealized +54.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value $14.32M Shares 112,657 Est. Cost $148.41 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $14.31M Shares 433,117 Est. Cost $24.05 Unrealized +38.9%
ASAN ASANA INC 0.0%
Value $14.27M Shares 811,394 Est. Cost $65.64 Unrealized -61.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value $14.24M Shares 262,446 Est. Cost $80.62 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $14.19M Shares 159,064 Est. Cost $75.67 Unrealized -25.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $14.17M Shares 324,222 Est. Cost $30.27 Unrealized +48.9%
PD PAGERDUTY INC 0.0%
Value $14.1M Shares 568,783 Est. Cost $36.09 Unrealized -23.9%
CHICOS FAS INC 0.0%
Value $14.08M Shares 2,832,489 Est. Cost $3.22 Unrealized
NWS NEWS CORP NEW 0.0%
Value $14.06M Shares 884,605 Est. Cost $13.25 Unrealized +36.3%
DOX AMDOCS LTD 0.0%
Value $14.04M Shares 168,529 Est. Cost $58.93 Unrealized +29.1%
LNN LINDSAY CORP 0.0%
Value $13.98M Shares 105,238 Est. Cost $77.74 Unrealized +63.6%
CALLON PETE CO DEL 0.0%
Value $13.95M Shares 355,774 Est. Cost $16.46 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $13.94M Shares 525,821 Est. Cost $27.34 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $13.92M Shares 682,341 Est. Cost $31.59 Unrealized
EAT BRINKER INTL INC 0.0%
Value $13.92M Shares 631,713 Est. Cost $39.07 Unrealized -19.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $13.89M Shares 1,910,331 Est. Cost $12.30 Unrealized
QURATE RETAIL INC 0.0%
Value $13.89M Shares 4,837,984 Est. Cost $13.14 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $13.86M Shares 134,543 Est. Cost $69.46 Unrealized +51.0%
CX CEMEX SAB DE CV 0.0%
Value $13.85M Shares 3,532,250 Est. Cost $3.93 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $13.84M Shares 433,143 Est. Cost $38.32 Unrealized
EVERI HLDGS INC 0.0%
Value $13.81M Shares 846,663 Est. Cost $12.97 Unrealized
THE ODP CORP 0.0%
Value $13.75M Shares 454,579 Est. Cost $21.05 Unrealized
WNC WABASH NATL CORP 0.0%
Value $13.71M Shares 1,009,543 Est. Cost $13.83 Unrealized -3.2%
NMRK NEWMARK GROUP INC 0.0%
Value $13.71M Shares 1,417,759 Est. Cost $9.24 Unrealized +20.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $13.68M Shares 677,023 Est. Cost $16.82 Unrealized +8.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $13.68M Shares 353,085 Est. Cost $38.80 Unrealized +5.2%
CFLT CONFLUENT INC 0.0%
Value $13.67M Shares 588,360 Est. Cost $45.77 Unrealized -41.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $13.66M Shares 245,452 Est. Cost $40.84 Unrealized +25.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $13.66M Shares 560,667 Est. Cost $29.82 Unrealized -8.4%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $13.66M Shares 370,488 Est. Cost $53.77 Unrealized
APPN APPIAN CORP 0.0%
Value $13.65M Shares 288,261 Est. Cost $55.82 Unrealized -10.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value $13.64M Shares 907,776 Est. Cost $22.87 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $13.62M Shares 542,425 Est. Cost $39.59 Unrealized -31.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $13.57M Shares 346,046 Est. Cost $30.53 Unrealized +29.1%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $13.57M Shares 963,591 Est. Cost $21.42 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $13.57M Shares 2,594,291 Est. Cost $20.51 Unrealized
CALX CALIX INC 0.0%
Value $13.56M Shares 397,132 Est. Cost $12.09 Unrealized +207.4%
CHEF CHEFS WHSE INC 0.0%
Value $13.53M Shares 347,932 Est. Cost $21.44 Unrealized +63.8%
PUMP PROPETRO HLDG CORP 0.0%
Value $13.53M Shares 1,353,091 Est. Cost $10.86 Unrealized +21.1%
ARVN ARVINAS INC 0.0%
Value $13.53M Shares 321,340 Est. Cost $46.91 Unrealized +7.0%
AVAV AEROVIRONMENT INC 0.0%
Value $13.52M Shares 164,447 Est. Cost $44.65 Unrealized +99.0%
ALIT ALIGHT INC 0.0%
Value $13.5M Shares 2,000,286 Est. Cost $9.19 Unrealized -14.8%
IHRT IHEARTMEDIA INC 0.0%
Value $13.49M Shares 1,710,101 Est. Cost $13.46 Unrealized +0.2%
MFA MFA FINL INC 0.0%
Value $13.46M Shares 1,252,330 Est. Cost $10.75 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $13.4M Shares 636,798 Est. Cost $42.41 Unrealized
CNA CNA FINL CORP 0.0%
Value $13.38M Shares 297,960 Est. Cost $25.03 Unrealized +42.3%
FRPT FRESHPET INC 0.0%
Value $13.36M Shares 257,440 Est. Cost $58.77 Unrealized +31.3%
ATRC ATRICURE INC 0.0%
Value $13.34M Shares 326,429 Est. Cost $28.77 Unrealized +64.6%
VIRT VIRTU FINL INC 0.0%
Value $13.34M Shares 569,656 Est. Cost $23.37 Unrealized +22.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $13.3M Shares 77,788 Est. Cost $103.04 Unrealized +56.7%
COUPA SOFTWARE INC 0.0%
Value $13.3M Shares 232,952 Est. Cost $114.53 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $13.29M Shares 626,887 Est. Cost $11.66 Unrealized +28.9%
DUOL DUOLINGO INC 0.0%
Value $13.28M Shares 151,622 Est. Cost $100.21 Unrealized -11.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $13.24M Shares 591,610 Est. Cost $22.89 Unrealized +0.8%
USPH U S PHYSICAL THERAPY 0.0%
Value $13.19M Shares 120,779 Est. Cost $72.99 Unrealized +45.5%
CXW CORECIVIC INC 0.0%
Value $13.18M Shares 1,186,096 Est. Cost $14.32 Unrealized -15.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $13.17M Shares 1,434,930 Est. Cost $7.09 Unrealized +7.4%
SMP STANDARD MTR PRODS INC 0.0%
Value $13.16M Shares 292,503 Est. Cost $42.50 Unrealized -2.2%
PRLB PROTO LABS INC 0.0%
Value $13.16M Shares 275,041 Est. Cost $84.40 Unrealized -45.1%
CENTENNIAL RESOURCE DEV INC 0.0%
Value $13.15M Shares 2,199,074 Est. Cost $5.30 Unrealized
SE SEA LTD 0.0%
Value $13.15M Shares 196,636 Est. Cost $165.61 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $13.15M Shares 1,126,555 Est. Cost $14.08 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $13.11M Shares 315,972 Est. Cost $33.11 Unrealized +23.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $13.11M Shares 795,580 Est. Cost $27.51 Unrealized -46.3%
LKFN LAKELAND FINL CORP 0.0%
Value $13.09M Shares 197,034 Est. Cost $36.53 Unrealized +74.0%
BGC PARTNERS INC 0.0%
Value $13.07M Shares 3,879,108 Est. Cost $5.96 Unrealized
AI C3 AI INC 0.0%
Value $13.03M Shares 713,641 Est. Cost $49.99 Unrealized -63.2%
BANF BANCFIRST CORP 0.0%
Value $13.01M Shares 135,889 Est. Cost $40.26 Unrealized +103.0%
PBI PITNEY BOWES INC 0.0%
Value $12.99M Shares 3,587,519 Est. Cost $9.52 Unrealized -52.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $12.97M Shares 1,124,738 Est. Cost $11.93 Unrealized -1.3%
H & E EQUIPMENT SERVICES INC 0.0%
Value $12.97M Shares 447,564 Est. Cost $25.06 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $12.93M Shares 106,145 Est. Cost $102.04 Unrealized +25.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $12.92M Shares 917,161 Est. Cost $28.27 Unrealized -33.9%
COUR COURSERA INC 0.0%
Value $12.89M Shares 909,103 Est. Cost $35.42 Unrealized -49.7%
MSTR MICROSTRATEGY INC 0.0%
Value $12.83M Shares 78,064 Est. Cost $21.27 Unrealized +36.0%
MATW MATTHEWS INTL CORP 0.0%
Value $12.8M Shares 446,604 Est. Cost $31.30 Unrealized -14.1%
TRS TRIMAS CORP 0.0%
Value $12.8M Shares 462,227 Est. Cost $25.60 Unrealized +12.9%
OFG OFG BANCORP 0.0%
Value $12.8M Shares 503,768 Est. Cost $15.54 Unrealized +72.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $12.79M Shares 755,941 Est. Cost $24.10 Unrealized +14.5%
FSLY FASTLY INC 0.0%
Value $12.79M Shares 1,101,582 Est. Cost $60.79 Unrealized -76.8%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $12.79M Shares 823,481 Est. Cost $14.51 Unrealized +15.5%
PSN PARSONS CORP DEL 0.0%
Value $12.72M Shares 314,792 Est. Cost $34.77 Unrealized +10.2%
OAK STR HEALTH INC 0.0%
Value $12.72M Shares 773,923 Est. Cost $41.96 Unrealized
APPF APPFOLIO INC 0.0%
Value $12.7M Shares 140,117 Est. Cost $87.67 Unrealized +15.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $12.69M Shares 426,108 Est. Cost $27.04 Unrealized +20.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $12.67M Shares 2,789,831 Est. Cost $11.91 Unrealized -50.4%
MRTN MARTEN TRANS LTD 0.0%
Value $12.64M Shares 751,389 Est. Cost $12.04 Unrealized +35.4%
SUNNOVA ENERGY INTL INC. 0.0%
Value $12.63M Shares 685,379 Est. Cost $29.46 Unrealized
TECHTARGET INC 0.0%
Value $12.53M Shares 190,693 Est. Cost $33.06 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $12.53M Shares 391,884 Est. Cost $16.27 Unrealized +54.2%
ALG ALAMO GROUP INC 0.0%
Value $12.53M Shares 107,587 Est. Cost $85.15 Unrealized +40.9%
LIONS GATE ENTMNT CORP 0.0%
Value $12.52M Shares 1,418,310 Est. Cost $16.13 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $12.48M Shares 1,398,685 Est. Cost $7.75 Unrealized +31.1%
GAP GAP INC 0.0%
Value $12.45M Shares 1,511,141 Est. Cost $19.47 Unrealized -49.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $12.43M Shares 149,267 Est. Cost $75.72 Unrealized +10.8%
TBI TRUEBLUE INC 0.0%
Value $12.43M Shares 694,277 Est. Cost $23.64 Unrealized -0.7%
SPARTANNASH CO 0.0%
Value $12.43M Shares 411,924 Est. Cost $22.27 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $12.42M Shares 429,451 Est. Cost $27.78 Unrealized +3.1%
XNCR XENCOR INC 0.0%
Value $12.41M Shares 453,335 Est. Cost $28.50 Unrealized -13.4%
KAMAN CORP 0.0%
Value $12.41M Shares 397,030 Est. Cost $46.83 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $12.39M Shares 216,149 Est. Cost $58.54 Unrealized +14.4%
AMSF AMERISAFE INC 0.0%
Value $12.34M Shares 237,285 Est. Cost $29.88 Unrealized +17.5%
CVGW CALAVO GROWERS INC 0.0%
Value $12.26M Shares 293,736 Est. Cost $48.42 Unrealized -30.9%
DRIL-QUIP INC 0.0%
Value $12.22M Shares 473,606 Est. Cost $52.13 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $12.19M Shares 298,826 Est. Cost $41.80 Unrealized -2.9%
GCO GENESCO INC 0.0%
Value $12.18M Shares 244,103 Est. Cost $43.31 Unrealized +38.4%
PJT PJT PARTNERS INC 0.0%
Value $12.18M Shares 173,296 Est. Cost $37.73 Unrealized +77.7%
PEGA PEGASYSTEMS INC 0.0%
Value $12.16M Shares 254,127 Est. Cost $31.39 Unrealized -4.7%
ASIX ADVANSIX INC 0.0%
Value $12.06M Shares 360,686 Est. Cost $24.56 Unrealized +67.2%
PLANTRONICS INC NEW 0.0%
Value $12.05M Shares 303,710 Est. Cost $39.49 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $12.03M Shares 245,752 Est. Cost $36.68 Unrealized +18.7%
ACCO ACCO BRANDS CORP 0.0%
Value $12.02M Shares 1,841,134 Est. Cost $6.81 Unrealized -14.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $12.01M Shares 540,978 Est. Cost $30.17 Unrealized -25.1%
SICPQ SILVERGATE CAP CORP 0.0%
Value $12M Shares 224,157 Est. Cost $99.67 Unrealized -6.4%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $11.99M Shares 477,254 Est. Cost $26.05 Unrealized -14.7%
SAGE THERAPEUTICS INC 0.0%
Value $11.94M Shares 369,650 Est. Cost $78.95 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value $11.88M Shares 1,208,575 Est. Cost $18.30 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $11.85M Shares 162,118 Est. Cost $54.51 Unrealized +40.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $11.84M Shares 181,976 Est. Cost $46.40 Unrealized +28.3%
TNC TENNANT CO 0.0%
Value $11.84M Shares 199,798 Est. Cost $57.20 Unrealized +7.3%
UAA UNDER ARMOUR INC 0.0%
Value $11.81M Shares 1,417,242 Est. Cost $21.20 Unrealized -42.1%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $11.79M Shares 466,673 Est. Cost $14.43 Unrealized +101.3%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $11.74M Shares 932,220 Est. Cost $11.42 Unrealized
NEW YORK MTG TR INC 0.0%
Value $11.72M Shares 4,247,287 Est. Cost $4.70 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $11.71M Shares 342,025 Est. Cost $35.70 Unrealized -12.6%
W WAYFAIR INC 0.0%
Value $11.7M Shares 268,464 Est. Cost $125.30 Unrealized -43.9%
SP PLUS CORP 0.0%
Value $11.7M Shares 380,687 Est. Cost $29.87 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $11.68M Shares 669,536 Est. Cost $18.75 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $11.67M Shares 667,977 Est. Cost $22.29 Unrealized +21.7%
UPBD RENT A CTR INC NEW 0.0%
Value $11.66M Shares 599,588 Est. Cost $25.92 Unrealized -4.0%
NATUS MED INC DEL 0.0%
Value $11.63M Shares 354,923 Est. Cost $27.78 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $11.62M Shares 403,310 Est. Cost $19.54 Unrealized +69.3%
IRBTQ IROBOT CORP 0.0%
Value $11.62M Shares 316,192 Est. Cost $56.12 Unrealized -13.9%
NMIH NMI HLDGS INC 0.0%
Value $11.62M Shares 697,872 Est. Cost $17.81 Unrealized +2.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $11.6M Shares 257,618 Est. Cost $69.64 Unrealized -30.6%
NV5 GLOBAL INC 0.0%
Value $11.55M Shares 98,934 Est. Cost $77.11 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $11.55M Shares 294,608 Est. Cost $31.84 Unrealized +18.8%
BUSE FIRST BUSEY CORP 0.0%
Value $11.53M Shares 504,714 Est. Cost $18.88 Unrealized +4.8%
CORNERSTONE BLDG BRANDS INC 0.0%
Value $11.53M Shares 470,676 Est. Cost $10.99 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $11.51M Shares 252,165 Est. Cost $34.26 Unrealized +22.9%
UA UNDER ARMOUR INC 0.0%
Value $11.5M Shares 1,516,566 Est. Cost $22.11 Unrealized -49.1%
AHCO ADAPTHEALTH CORP 0.0%
Value $11.49M Shares 637,067 Est. Cost $28.14 Unrealized -42.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $11.48M Shares 235,324 Est. Cost $33.33 Unrealized +35.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $11.4M Shares 157,614 Est. Cost $78.25 Unrealized -4.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $11.39M Shares 470,147 Est. Cost $24.16 Unrealized +4.1%
QS QUANTUMSCAPE CORP 0.0%
Value $11.39M Shares 1,325,690 Est. Cost $36.80 Unrealized -63.7%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $11.38M Shares 413,094 Est. Cost $28.98 Unrealized -5.8%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $11.38M Shares 1,625,156 Est. Cost $9.14 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value $11.37M Shares 298,513 Est. Cost $42.49 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $11.36M Shares 458,492 Est. Cost $36.11 Unrealized -32.3%
MODIVCARE INC 0.0%
Value $11.36M Shares 134,411 Est. Cost $143.08 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $11.33M Shares 133,605 Est. Cost $77.22 Unrealized +21.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $11.33M Shares 595,454 Est. Cost $21.91 Unrealized -8.6%
PRDO PERDOCEO ED CORP 0.0%
Value $11.32M Shares 961,177 Est. Cost $13.71 Unrealized -24.3%
EMBC EMBECTA CORP 0.0%
Value $11.31M Shares 446,615 Est. Cost $25.42 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value $11.26M Shares 1,069,695 Est. Cost $12.33 Unrealized -23.4%
CTS CTS CORP 0.0%
Value $11.23M Shares 329,712 Est. Cost $22.66 Unrealized +57.8%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $11.21M Shares 754,606 Est. Cost $37.57 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $11.2M Shares 299,226 Est. Cost $32.16 Unrealized +21.1%
BYND BEYOND MEAT INC 0.0%
Value $11.12M Shares 464,397 Est. Cost $98.73 Unrealized -67.6%
VERITEX HLDGS INC 0.0%
Value $11.11M Shares 379,735 Est. Cost $26.24 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $11.1M Shares 1,264,085 Est. Cost $15.44 Unrealized -37.5%
UTL UNITIL CORP 0.0%
Value $11.07M Shares 188,536 Est. Cost $48.88 Unrealized +10.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $11.05M Shares 1,000,472 Est. Cost $14.42 Unrealized -9.1%
U S SILICA HLDGS INC 0.0%
Value $11.02M Shares 965,019 Est. Cost $17.67 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $11M Shares 170,860 Est. Cost $55.33 Unrealized +9.1%
VREX VAREX IMAGING CORP 0.0%
Value $10.99M Shares 513,771 Est. Cost $28.95 Unrealized -26.6%
SLVM SYLVAMO CORP 0.0%
Value $10.99M Shares 336,207 Est. Cost $29.49 Unrealized +28.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $10.95M Shares 314,793 Est. Cost $20.24 Unrealized +76.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value $10.94M Shares 571,894 Est. Cost $17.24 Unrealized -6.7%
NEVRO CORP 0.0%
Value $10.92M Shares 249,049 Est. Cost $87.89 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $10.89M Shares 124,228 Est. Cost $39.84 Unrealized +125.0%
SATS ECHOSTAR CORP 0.0%
Value $10.89M Shares 564,210 Est. Cost $33.70 Unrealized -33.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $10.85M Shares 985,459 Est. Cost $31.72 Unrealized -68.9%
CLW CLEARWATER PAPER CORP 0.0%
Value $10.83M Shares 322,059 Est. Cost $35.03 Unrealized -10.7%
SHAK SHAKE SHACK INC 0.0%
Value $10.83M Shares 274,254 Est. Cost $59.13 Unrealized -13.7%
CSTM CONSTELLIUM SE 0.0%
Value $10.82M Shares 819,435 Est. Cost $15.62 Unrealized +2.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $10.75M Shares 259,966 Est. Cost $51.41 Unrealized -13.2%
SKYW SKYWEST INC 0.0%
Value $10.74M Shares 505,595 Est. Cost $28.67 Unrealized -8.4%
VCYT VERACYTE INC 0.0%
Value $10.74M Shares 539,513 Est. Cost $28.60 Unrealized -29.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value $10.7M Shares 686,298 Est. Cost $16.06 Unrealized -2.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $10.67M Shares 278,701 Est. Cost $22.43 Unrealized +56.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value $10.6M Shares 466,096 Est. Cost $16.30 Unrealized +21.6%
CYRX CRYOPORT INC 0.0%
Value $10.58M Shares 341,519 Est. Cost $27.70 Unrealized -4.0%
TTEC TTEC HLDGS INC 0.0%
Value $10.57M Shares 155,746 Est. Cost $47.66 Unrealized +47.3%
TILE INTERFACE INC 0.0%
Value $10.57M Shares 842,797 Est. Cost $16.45 Unrealized -19.4%
DDD 3-D SYS CORP DEL 0.0%
Value $10.55M Shares 1,088,123 Est. Cost $8.04 Unrealized +45.2%
GLOBAL MED REIT INC 0.0%
Value $10.53M Shares 937,622 Est. Cost $13.53 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value $10.52M Shares 168,223 Est. Cost $37.95 Unrealized +86.6%
UIS UNISYS CORP 0.0%
Value $10.52M Shares 874,306 Est. Cost $16.11 Unrealized -12.5%
ELF E L F BEAUTY INC 0.0%
Value $10.49M Shares 341,953 Est. Cost $21.77 Unrealized +15.4%
RWT REDWOOD TR INC 0.0%
Value $10.47M Shares 1,358,396 Est. Cost $13.90 Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value $10.46M Shares 271,114 Est. Cost $51.95 Unrealized -26.8%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $10.46M Shares 395,485 Est. Cost $23.11 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $10.39M Shares 522,187 Est. Cost $28.58 Unrealized -21.8%
LIBERTY MEDIA CORP DEL 0.0%
Value $10.38M Shares 288,013 Est. Cost $37.17 Unrealized
UMH UMH PPTYS INC 0.0%
Value $10.37M Shares 587,294 Est. Cost $17.87 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $10.28M Shares 1,509,200 Est. Cost $8.73 Unrealized -7.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $10.27M Shares 504,172 Est. Cost $14.95 Unrealized +19.4%
BROOKLINE BANCORP INC DEL 0.0%
Value $10.2M Shares 766,309 Est. Cost $12.27 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $10.19M Shares 391,563 Est. Cost $35.44 Unrealized -23.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $10.17M Shares 1,305,094 Est. Cost $15.55 Unrealized -41.3%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $10.16M Shares 1,305,400 Est. Cost $10.64 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $10.15M Shares 405,874 Est. Cost $49.53 Unrealized -33.2%
TELLURIAN INC NEW 0.0%
Value $10.14M Shares 3,401,358 Est. Cost $4.15 Unrealized
GUESS INC 0.0%
Value $10.14M Shares 594,505 Est. Cost $16.48 Unrealized
AMRC AMERESCO INC 0.0%
Value $10.13M Shares 222,283 Est. Cost $29.49 Unrealized +88.6%
PGT INNOVATIONS INC 0.0%
Value $10.12M Shares 607,836 Est. Cost $16.85 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $10.03M Shares 1,056,797 Est. Cost $10.75 Unrealized -3.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $9.993M Shares 275,979 Est. Cost $40.52 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $9.991M Shares 328,403 Est. Cost $18.57 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $9.989M Shares 439,044 Est. Cost $14.37 Unrealized +51.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $9.953M Shares 339,788 Est. Cost $18.36 Unrealized +61.6%
FBK FB FINL CORP 0.0%
Value $9.923M Shares 253,012 Est. Cost $30.15 Unrealized +25.7%
HZO MARINEMAX INC 0.0%
Value $9.86M Shares 272,983 Est. Cost $23.70 Unrealized +69.5%
FBNC FIRST BANCORP N C 0.0%
Value $9.818M Shares 281,289 Est. Cost $28.98 Unrealized +18.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $9.768M Shares 148,752 Est. Cost $50.06 Unrealized +24.3%
FUELCELL ENERGY INC 0.0%
Value $9.763M Shares 2,603,357 Est. Cost $6.05 Unrealized
ADTRAN INC 0.0%
Value $9.748M Shares 556,049 Est. Cost $17.27 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $9.718M Shares 1,070,159 Est. Cost $42.88 Unrealized -80.5%
1LIFE HEALTHCARE INC 0.0%
Value $9.709M Shares 1,238,305 Est. Cost $25.59 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value $9.689M Shares 452,301 Est. Cost $16.92 Unrealized +16.1%
MYE MYERS INDS INC 0.0%
Value $9.676M Shares 425,694 Est. Cost $14.41 Unrealized +39.5%
BWIN BRP GROUP INC 0.0%
Value $9.666M Shares 400,239 Est. Cost $21.87 Unrealized +11.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $9.62M Shares 2,042,500 Est. Cost $20.50 Unrealized -66.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value $9.601M Shares 259,543 Est. Cost $31.83 Unrealized +29.8%
CRVL CORVEL CORP 0.0%
Value $9.589M Shares 65,102 Est. Cost $17.92 Unrealized +187.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $9.558M Shares 371,342 Est. Cost $108.99 Unrealized -71.3%
NCNO NCINO INC 0.0%
Value $9.555M Shares 309,014 Est. Cost $45.79 Unrealized -22.9%
CARS CARS COM INC 0.0%
Value $9.552M Shares 1,012,934 Est. Cost $19.22 Unrealized -43.8%
SNEX STONEX GROUP INC 0.0%
Value $9.544M Shares 122,236 Est. Cost $25.21 Unrealized +28.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $9.543M Shares 281,471 Est. Cost $31.06 Unrealized +30.9%
COHU COHU INC 0.0%
Value $9.537M Shares 343,644 Est. Cost $22.22 Unrealized +24.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $9.535M Shares 73,839 Est. Cost $121.07 Unrealized +18.6%
LUMINAR TECHNOLOGIES INC 0.0%
Value $9.512M Shares 1,603,967 Est. Cost $17.32 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $9.505M Shares 909,558 Est. Cost $16.34 Unrealized
CRNC CERENCE INC 0.0%
Value $9.502M Shares 376,587 Est. Cost $25.88 Unrealized +15.6%
GTLB GITLAB INC 0.0%
Value $9.489M Shares 178,553 Est. Cost $62.81 Unrealized -25.9%
CHEMOCENTRYX INC 0.0%
Value $9.473M Shares 382,244 Est. Cost $41.34 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $9.455M Shares 214,629 Est. Cost $35.18 Unrealized +30.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $9.437M Shares 194,577 Est. Cost $41.99 Unrealized +0.3%
LC LENDINGCLUB CORP 0.0%
Value $9.434M Shares 806,942 Est. Cost $15.10 Unrealized -6.8%
CASH META FINL GROUP INC 0.0%
Value $9.43M Shares 243,836 Est. Cost $25.63 Unrealized +64.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $9.364M Shares 187,981 Est. Cost $31.60 Unrealized +62.7%
JOE ST JOE CO 0.0%
Value $9.346M Shares 236,241 Est. Cost $21.97 Unrealized +127.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $9.346M Shares 342,728 Est. Cost $26.32 Unrealized -6.8%
SUNPOWER CORP 0.0%
Value $9.282M Shares 587,068 Est. Cost $13.37 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $9.265M Shares 128,491 Est. Cost $51.60 Unrealized +23.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $9.232M Shares 92,231 Est. Cost $44.95 Unrealized +109.2%
SDGR SCHRODINGER INC 0.0%
Value $9.198M Shares 348,263 Est. Cost $63.52 Unrealized -57.7%
VIMEO INC 0.0%
Value $9.189M Shares 1,526,332 Est. Cost $39.05 Unrealized
CORE LABORATORIES N V 0.0%
Value $9.186M Shares 463,692 Est. Cost $71.64 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $9.17M Shares 490,086 Est. Cost $11.00 Unrealized +92.8%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $9.164M Shares 215,607 Est. Cost $51.76 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $9.146M Shares 289,224 Est. Cost $146.25 Unrealized -59.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $9.137M Shares 545,484 Est. Cost $34.95 Unrealized -38.7%
FLEX FLEX LTD 0.0%
Value $9.1M Shares 628,843 Est. Cost $9.21 Unrealized +34.6%
JOBY JOBY AVIATION INC 0.0%
Value $9.097M Shares 1,852,561 Est. Cost $8.63 Unrealized -38.9%
MBUU MALIBU BOATS INC 0.0%
Value $9.093M Shares 172,506 Est. Cost $40.95 Unrealized +32.6%
NEENAH INC 0.0%
Value $9.087M Shares 266,146 Est. Cost $51.62 Unrealized
PHR PHREESIA INC 0.0%
Value $9.077M Shares 362,927 Est. Cost $42.23 Unrealized -47.9%
BRIGHAM MINERALS INC 0.0%
Value $9.065M Shares 368,032 Est. Cost $17.85 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $9.056M Shares 232,799 Est. Cost $107.80 Unrealized -54.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $9.047M Shares 124,796 Est. Cost $72.35 Unrealized +5.6%
FISKER INC 0.0%
Value $9.028M Shares 1,053,410 Est. Cost $16.41 Unrealized
SILK RD MED INC 0.0%
Value $9.028M Shares 248,068 Est. Cost $51.49 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $9.026M Shares 688,468 Est. Cost $10.30 Unrealized +37.7%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $9.008M Shares 320,543 Est. Cost $45.54 Unrealized -41.8%
SNBR SLEEP NUMBER CORP 0.0%
Value $9.006M Shares 290,955 Est. Cost $38.44 Unrealized +10.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $8.994M Shares 610,117 Est. Cost $23.19 Unrealized -21.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $8.984M Shares 95,744 Est. Cost $171.87 Unrealized -34.4%
MBI MBIA INC 0.0%
Value $8.974M Shares 726,614 Est. Cost $4.14 Unrealized +38.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $8.96M Shares 226,411 Est. Cost $37.52 Unrealized +14.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $8.958M Shares 432,955 Est. Cost $27.21 Unrealized -12.3%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $8.93M Shares 495,838 Est. Cost $10.98 Unrealized +85.3%
VCEL VERICEL CORP 0.0%
Value $8.914M Shares 353,984 Est. Cost $17.94 Unrealized +64.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $8.912M Shares 330,559 Est. Cost $40.16 Unrealized -27.7%
FOUR SHIFT4 PMTS INC 0.0%
Value $8.903M Shares 269,281 Est. Cost $60.57 Unrealized -22.1%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $8.881M Shares 690,567 Est. Cost $16.17 Unrealized -17.1%
HAFC HANMI FINL CORP 0.0%
Value $8.874M Shares 395,427 Est. Cost $20.12 Unrealized +15.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $8.848M Shares 1,093,618 Est. Cost $32.93 Unrealized -73.3%
NOMD NOMAD FOODS LTD 0.0%
Value $8.825M Shares 441,446 Est. Cost $19.88 Unrealized +1.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $8.81M Shares 633,299 Est. Cost $17.77 Unrealized -22.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $8.769M Shares 955,183 Est. Cost $79.51 Unrealized -79.8%
AGYS AGILYSYS INC 0.0%
Value $8.745M Shares 184,999 Est. Cost $23.61 Unrealized +65.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $8.699M Shares 343,281 Est. Cost $19.42 Unrealized +26.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $8.682M Shares 391,586 Est. Cost $57.22 Unrealized -60.5%
CDNA CAREDX INC 0.0%
Value $8.682M Shares 404,172 Est. Cost $30.09 Unrealized -7.8%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $8.677M Shares 1,441,369 Est. Cost $15.19 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $8.665M Shares 736,206 Est. Cost $32.11 Unrealized -57.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $8.662M Shares 444,403 Est. Cost $30.82 Unrealized -36.8%
AER AERCAP HOLDINGS NV 0.0%
Value $8.627M Shares 210,706 Est. Cost $48.36 Unrealized -5.7%
WIDEOPENWEST INC 0.0%
Value $8.619M Shares 473,286 Est. Cost $11.07 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $8.608M Shares 469,589 Est. Cost $19.62 Unrealized -26.7%
OPK OPKO HEALTH INC 0.0%
Value $8.584M Shares 3,392,673 Est. Cost $5.27 Unrealized -44.6%
BF/A BROWN FORMAN CORP 0.0%
Value $8.566M Shares 126,628 Est. Cost $36.09 Unrealized +63.9%
HIBBETT INC 0.0%
Value $8.546M Shares 195,513 Est. Cost $29.00 Unrealized
PING IDENTITY HLDG CORP 0.0%
Value $8.541M Shares 470,786 Est. Cost $26.07 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $8.456M Shares 298,054 Est. Cost $31.61 Unrealized +4.6%
VICR VICOR CORP 0.0%
Value $8.425M Shares 153,925 Est. Cost $48.34 Unrealized +28.3%
PI IMPINJ INC 0.0%
Value $8.386M Shares 142,928 Est. Cost $37.28 Unrealized +34.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $8.361M Shares 1,306,346 Est. Cost $5.85 Unrealized
UI UBIQUITI INC 0.0%
Value $8.355M Shares 33,657 Est. Cost $128.19 Unrealized +107.6%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $8.354M Shares 267,826 Est. Cost $23.90 Unrealized +11.4%
NVRI HARSCO CORP 0.0%
Value $8.337M Shares 1,172,589 Est. Cost $14.04 Unrealized -35.8%
PLCE CHILDRENS PL INC NEW 0.0%
Value $8.315M Shares 213,616 Est. Cost $59.62 Unrealized -21.1%
EVERBRIDGE INC 0.0%
Value $8.309M Shares 297,924 Est. Cost $55.65 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $8.301M Shares 335,098 Est. Cost $19.15 Unrealized +20.5%
TRAVELCENTERS OF AMERICA INC 0.0%
Value $8.291M Shares 240,512 Est. Cost $38.22 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $8.282M Shares 1,181,407 Est. Cost $5.24 Unrealized +40.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $8.26M Shares 141,045 Est. Cost $50.53 Unrealized +15.2%
RESOLUTE FST PRODS INC 0.0%
Value $8.24M Shares 645,718 Est. Cost $10.42 Unrealized
ENVIVA INC 0.0%
Value $8.232M Shares 143,860 Est. Cost $78.73 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $8.208M Shares 214,286 Est. Cost $33.32 Unrealized -5.1%
BAP CREDICORP LTD 0.0%
Value $8.191M Shares 68,305 Est. Cost $124.84 Unrealized +1.3%
MOMENTIVE GLOBAL INC 0.0%
Value $8.161M Shares 927,281 Est. Cost $20.83 Unrealized
ZUORA INC 0.0%
Value $8.149M Shares 910,436 Est. Cost $14.68 Unrealized
NIKOLA CORP 0.0%
Value $8.108M Shares 1,703,274 Est. Cost $13.67 Unrealized
CNM CORE & MAIN INC 0.0%
Value $8.061M Shares 361,463 Est. Cost $25.03 Unrealized -7.5%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $8.06M Shares 597,912 Est. Cost $14.20 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $8.046M Shares 310,534 Est. Cost $58.77 Unrealized -37.2%
NTGR NETGEAR INC 0.0%
Value $8.042M Shares 434,174 Est. Cost $24.91 Unrealized -18.0%
HAWAIIAN HOLDINGS INC 0.0%
Value $8.002M Shares 559,183 Est. Cost $24.51 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $7.993M Shares 608,702 Est. Cost $10.44 Unrealized +38.9%
ATEN A10 NETWORKS INC 0.0%
Value $7.985M Shares 555,226 Est. Cost $6.96 Unrealized +96.5%
AVID TECHNOLOGY INC 0.0%
Value $7.978M Shares 307,423 Est. Cost $8.28 Unrealized
WEWORK INC 0.0%
Value $7.953M Shares 1,584,140 Est. Cost $8.48 Unrealized
INFINERA CORP 0.0%
Value $7.953M Shares 1,483,744 Est. Cost $9.01 Unrealized
EVO PMTS INC 0.0%
Value $7.95M Shares 337,998 Est. Cost $23.52 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $7.949M Shares 1,296,604 Est. Cost $4.08 Unrealized +9.9%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $7.915M Shares 873,599 Est. Cost $7.17 Unrealized
GVI ISHARES TR 0.0%
Value $7.911M Shares 74,948 Est. Cost $107.92 Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $7.89M Shares 517,025 Est. Cost $13.71 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $7.89M Shares 632,697 Est. Cost $11.58 Unrealized +3.8%
PRG PROG HOLDINGS INC 0.0%
Value $7.887M Shares 477,964 Est. Cost $49.85 Unrealized -50.2%
HWKN HAWKINS INC 0.0%
Value $7.87M Shares 218,401 Est. Cost $28.81 Unrealized +31.2%
OSG AMBAC FINL GROUP INC 0.0%
Value $7.869M Shares 693,256 Est. Cost $17.52 Unrealized -45.8%
FLGT FULGENT GENETICS INC 0.0%
Value $7.862M Shares 144,153 Est. Cost $54.99 Unrealized -0.1%
DOMO DOMO INC 0.0%
Value $7.839M Shares 281,971 Est. Cost $38.56 Unrealized -4.8%
TBBK BANCORP INC DEL 0.0%
Value $7.837M Shares 401,467 Est. Cost $11.88 Unrealized +80.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $7.817M Shares 230,645 Est. Cost $28.89 Unrealized +43.0%
CRK COMSTOCK RES INC 0.0%
Value $7.815M Shares 646,872 Est. Cost $6.18 Unrealized +153.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $7.789M Shares 4,279,231 Est. Cost $3.58 Unrealized
APP APPLOVIN CORP 0.0%
Value $7.766M Shares 225,476 Est. Cost $63.92 Unrealized -37.1%
FORGE GLOBAL HOLDINGS INC 0.0%
Value $7.762M Shares 745,553 Est. Cost $10.41 Unrealized
CDE COEUR MNG INC 0.0%
Value $7.747M Shares 2,548,099 Est. Cost $6.82 Unrealized -42.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $7.717M Shares 472,797 Est. Cost $18.22 Unrealized -11.3%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $7.714M Shares 642,772 Est. Cost $16.09 Unrealized -22.1%
BROADMARK RLTY CAP INC 0.0%
Value $7.64M Shares 1,138,455 Est. Cost $9.19 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $7.633M Shares 263,903 Est. Cost $28.86 Unrealized +51.4%
AD UNITED STATES CELLULAR CORP 0.0%
Value $7.623M Shares 263,216 Est. Cost $20.79 Unrealized -16.5%
ATNI ATN INTL INC 0.0%
Value $7.622M Shares 162,473 Est. Cost $47.40 Unrealized -22.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $7.609M Shares 359,379 Est. Cost $30.60 Unrealized +4.0%
CERS CERUS CORP 0.0%
Value $7.608M Shares 1,438,000 Est. Cost $5.45 Unrealized -8.3%
NEO NEOGENOMICS INC 0.0%
Value $7.607M Shares 933,247 Est. Cost $20.12 Unrealized -52.6%
PROS HOLDINGS INC 0.0%
Value $7.591M Shares 289,383 Est. Cost $36.33 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $7.59M Shares 350,064 Est. Cost $38.52 Unrealized -33.2%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $7.582M Shares 234,266 Est. Cost $35.04 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $7.569M Shares 700,169 Est. Cost $15.66 Unrealized -20.1%
MLAB MESA LABS INC 0.0%
Value $7.553M Shares 37,031 Est. Cost $185.00 Unrealized +16.0%
MGNI MAGNITE INC 0.0%
Value $7.548M Shares 849,918 Est. Cost $11.16 Unrealized -4.0%
PRTA PROTHENA CORP PLC 0.0%
Value $7.534M Shares 277,475 Est. Cost $39.63 Unrealized -26.2%
SAVA CASSAVA SCIENCES INC 0.0%
Value $7.526M Shares 267,611 Est. Cost $57.73 Unrealized -56.3%
AGX ARGAN INC 0.0%
Value $7.507M Shares 201,132 Est. Cost $38.79 Unrealized -8.0%
LAREDO PETROLEUM INC 0.0%
Value $7.504M Shares 108,852 Est. Cost $56.80 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $7.472M Shares 730,306 Est. Cost $29.11 Unrealized -54.0%
GOGO GOGO INC 0.0%
Value $7.469M Shares 461,274 Est. Cost $12.41 Unrealized +53.4%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $7.459M Shares 170,761 Est. Cost $60.62 Unrealized -18.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $7.455M Shares 259,370 Est. Cost $32.14 Unrealized -3.2%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $7.425M Shares 230,151 Est. Cost $27.42 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value $7.414M Shares 676,372 Est. Cost $15.67 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $7.401M Shares 980,192 Est. Cost $9.39 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $7.393M Shares 1,904 Est. Cost $3327.89 Unrealized +20.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $7.372M Shares 1,667,879 Est. Cost $11.26 Unrealized -46.1%
CRMT AMERICAS CAR-MART INC 0.0%
Value $7.339M Shares 72,946 Est. Cost $88.57 Unrealized +2.8%
RPAY REPAY HLDGS CORP 0.0%
Value $7.338M Shares 570,989 Est. Cost $23.03 Unrealized -43.5%
FFWM FIRST FNDTN INC 0.0%
Value $7.325M Shares 357,626 Est. Cost $17.42 Unrealized +22.7%
TDAY GANNETT CO INC 0.0%
Value $7.282M Shares 2,510,749 Est. Cost $5.76 Unrealized -34.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $7.272M Shares 1,939,195 Est. Cost $6.38 Unrealized +10.3%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $7.259M Shares 150,057 Est. Cost $28.04 Unrealized +33.9%
LIBERTY MEDIA CORP DEL 0.0%
Value $7.21M Shares 124,360 Est. Cost $30.77 Unrealized
PRSU VIAD CORP 0.0%
Value $7.171M Shares 259,680 Est. Cost $30.08 Unrealized +3.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $7.138M Shares 340,874 Est. Cost $21.00 Unrealized +12.4%
GDEN GOLDEN ENTMT INC 0.0%
Value $7.073M Shares 178,830 Est. Cost $27.56 Unrealized +51.7%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $7.059M Shares 435,724 Est. Cost $59.27 Unrealized -69.1%
TEEKAY TANKERS LTD 0.0%
Value $7.035M Shares 399,031 Est. Cost $16.94 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $7.024M Shares 530,471 Est. Cost $27.27 Unrealized -42.9%
HESKA CORP 0.0%
Value $7.014M Shares 74,210 Est. Cost $113.48 Unrealized
STEM INC 0.0%
Value $7.012M Shares 979,304 Est. Cost $29.14 Unrealized
LIVEPERSON INC 0.0%
Value $7M Shares 495,015 Est. Cost $21.65 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $6.996M Shares 153,569 Est. Cost $33.59 Unrealized +28.7%
SRI STONERIDGE INC 0.0%
Value $6.988M Shares 407,454 Est. Cost $21.92 Unrealized -13.3%
VECO VEECO INSTRS INC DEL 0.0%
Value $6.98M Shares 359,816 Est. Cost $23.64 Unrealized -6.2%
CVNA CARVANA CO 0.0%
Value $6.972M Shares 308,710 Est. Cost $142.51 Unrealized -63.1%
WT WISDOMTREE INVTS INC 0.0%
Value $6.972M Shares 1,374,960 Est. Cost $8.59 Unrealized -33.2%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $6.955M Shares 804,957 Est. Cost $11.68 Unrealized -5.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $6.935M Shares 2,236,846 Est. Cost $8.71 Unrealized -50.4%
RC READY CAPITAL CORP 0.0%
Value $6.926M Shares 580,967 Est. Cost $13.89 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $6.916M Shares 634,478 Est. Cost $15.49 Unrealized -33.1%
PRIMO WATER CORPORATION 0.0%
Value $6.9M Shares 515,641 Est. Cost $14.20 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $6.887M Shares 321,050 Est. Cost $18.80 Unrealized +8.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $6.886M Shares 318,919 Est. Cost $22.27 Unrealized -1.1%
MODEL N INC 0.0%
Value $6.874M Shares 268,725 Est. Cost $25.47 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $6.873M Shares 183,321 Est. Cost $42.75 Unrealized -15.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $6.867M Shares 356,905 Est. Cost $15.98 Unrealized +4.2%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $6.864M Shares 231,499 Est. Cost $23.99 Unrealized +14.4%
JAMF HLDG CORP 0.0%
Value $6.863M Shares 277,051 Est. Cost $35.74 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $6.847M Shares 453,427 Est. Cost $9.14 Unrealized +76.6%
SAFEHOLD INC 0.0%
Value $6.844M Shares 193,487 Est. Cost $48.85 Unrealized
MNKD MANNKIND CORP 0.0%
Value $6.844M Shares 1,796,310 Est. Cost $2.26 Unrealized +62.8%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $6.822M Shares 6,375,543 Est. Cost $2.58 Unrealized -18.8%
FRSH FRESHWORKS INC 0.0%
Value $6.813M Shares 518,062 Est. Cost $22.32 Unrealized -30.3%
MONEYGRAM INTL INC 0.0%
Value $6.796M Shares 679,595 Est. Cost $6.75 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $6.779M Shares 1,069,158 Est. Cost $18.15 Unrealized
RGNX REGENXBIO INC 0.0%
Value $6.778M Shares 274,397 Est. Cost $36.04 Unrealized -30.7%
RDNT RADNET INC 0.0%
Value $6.776M Shares 392,121 Est. Cost $15.05 Unrealized +29.3%
FRANCHISE GROUP INC 0.0%
Value $6.763M Shares 192,828 Est. Cost $26.74 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $6.762M Shares 383,778 Est. Cost $14.77 Unrealized +12.3%
ENVX ENOVIX CORPORATION 0.0%
Value $6.735M Shares 755,785 Est. Cost $15.02 Unrealized -28.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value $6.734M Shares 297,435 Est. Cost $28.37 Unrealized -13.2%
BIGGQ BIG LOTS INC 0.0%
Value $6.725M Shares 320,643 Est. Cost $31.58 Unrealized -12.6%
TALO TALOS ENERGY INC 0.0%
Value $6.699M Shares 432,977 Est. Cost $19.00 Unrealized +2.4%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $6.684M Shares 195,525 Est. Cost $24.52 Unrealized +31.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value $6.678M Shares 83,977 Est. Cost $76.99 Unrealized +20.5%
AVID BIOSERVICES INC 0.0%
Value $6.664M Shares 436,680 Est. Cost $16.80 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $6.662M Shares 228,764 Est. Cost $31.74 Unrealized -19.9%
REVANCE THERAPEUTICS INC 0.0%
Value $6.658M Shares 481,715 Est. Cost $23.29 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $6.649M Shares 598,429 Est. Cost $12.47 Unrealized -4.0%
ICHR ICHOR HOLDINGS 0.0%
Value $6.633M Shares 255,268 Est. Cost $29.05 Unrealized -0.3%
LIONS GATE ENTMNT CORP 0.0%
Value $6.632M Shares 712,252 Est. Cost $13.37 Unrealized
REDFIN CORP 0.0%
Value $6.632M Shares 804,872 Est. Cost $30.43 Unrealized
INVA INNOVIVA INC 0.0%
Value $6.63M Shares 449,134 Est. Cost $12.91 Unrealized +26.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $6.628M Shares 94,816 Est. Cost $67.45 Unrealized +3.8%
SMART GLOBAL HLDGS INC 0.0%
Value $6.611M Shares 403,826 Est. Cost $29.12 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $6.606M Shares 97,114 Est. Cost $38.97 Unrealized +75.7%
IMMUNOGEN INC 0.0%
Value $6.589M Shares 1,464,219 Est. Cost $7.81 Unrealized
EQRX INC 0.0%
Value $6.576M Shares 1,401,974 Est. Cost $4.24 Unrealized
VVX VECTRUS INC 0.0%
Value $6.572M Shares 196,411 Est. Cost $38.51 Unrealized -8.1%
PROTERRA INC 0.0%
Value $6.549M Shares 1,411,367 Est. Cost $8.14 Unrealized
FIBROGEN INC 0.0%
Value $6.531M Shares 618,408 Est. Cost $38.59 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $6.526M Shares 142,886 Est. Cost $69.92 Unrealized -21.9%
STNE STONECO LTD 0.0%
Value $6.523M Shares 847,060 Est. Cost $10.92 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value $6.521M Shares 154,336 Est. Cost $31.80 Unrealized +65.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $6.505M Shares 57,287 Est. Cost $73.55 Unrealized +49.7%
TRTX TPG RE FIN TR INC 0.0%
Value $6.492M Shares 720,461 Est. Cost $15.05 Unrealized
CITY OFFICE REIT INC 0.0%
Value $6.476M Shares 500,012 Est. Cost $15.30 Unrealized
NTST NETSTREIT CORP 0.0%
Value $6.472M Shares 342,926 Est. Cost $20.98 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $6.466M Shares 467,851 Est. Cost $21.31 Unrealized -34.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $6.457M Shares 278,547 Est. Cost $23.75 Unrealized +12.3%
LIBERTY MEDIA CORP DEL 0.0%
Value $6.457M Shares 269,030 Est. Cost $20.53 Unrealized
AMERICAN WELL CORP 0.0%
Value $6.452M Shares 1,493,438 Est. Cost $13.17 Unrealized
LAKELAND BANCORP INC 0.0%
Value $6.443M Shares 440,649 Est. Cost $15.48 Unrealized
DENNYS CORP 0.0%
Value $6.429M Shares 740,556 Est. Cost $12.67 Unrealized
ECVT ECOVYST INC 0.0%
Value $6.403M Shares 649,951 Est. Cost $11.53 Unrealized -9.9%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $6.376M Shares 197,867 Est. Cost $43.83 Unrealized -31.0%
QUALTRICS INTL INC 0.0%
Value $6.365M Shares 508,773 Est. Cost $33.15 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $6.356M Shares 441,649 Est. Cost $20.03 Unrealized -23.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $6.346M Shares 134,231 Est. Cost $54.45 Unrealized -0.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value $6.325M Shares 314,643 Est. Cost $17.69 Unrealized +6.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $6.317M Shares 88,250 Est. Cost $142.82 Unrealized -48.5%
PCVX VAXCYTE INC 0.0%
Value $6.303M Shares 289,647 Est. Cost $29.85 Unrealized -22.5%
AGL AGILON HEALTH INC 0.0%
Value $6.298M Shares 288,464 Est. Cost $33.19 Unrealized -39.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $6.293M Shares 56,065 Est. Cost $64.31 Unrealized +144.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value $6.279M Shares 256,789 Est. Cost $18.45 Unrealized +33.8%
HLIT HARMONIC INC 0.0%
Value $6.258M Shares 721,769 Est. Cost $5.53 Unrealized +62.8%
BLUCORA INC 0.0%
Value $6.245M Shares 338,294 Est. Cost $19.86 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $6.233M Shares 115,430 Est. Cost $38.23 Unrealized +40.6%
OIS OIL STS INTL INC 0.0%
Value $6.222M Shares 1,147,876 Est. Cost $17.21 Unrealized -59.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $6.222M Shares 356,542 Est. Cost $19.83 Unrealized
ARCHAEA ENERGY INC 0.0%
Value $6.212M Shares 399,949 Est. Cost $17.61 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $6.204M Shares 2,606,674 Est. Cost $8.31 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $6.203M Shares 544,109 Est. Cost $29.17 Unrealized -69.6%
ATRION CORP 0.0%
Value $6.203M Shares 9,863 Est. Cost $447.81 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $6.186M Shares 331,671 Est. Cost $20.85 Unrealized -4.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $6.141M Shares 471,291 Est. Cost $10.85 Unrealized +1.5%
COWEN INC 0.0%
Value $6.127M Shares 258,597 Est. Cost $20.36 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $6.115M Shares 216,067 Est. Cost $31.36 Unrealized -0.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $6.111M Shares 194,305 Est. Cost $21.11 Unrealized +26.3%
TRIUMPH GROUP INC NEW 0.0%
Value $6.109M Shares 459,669 Est. Cost $31.99 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $6.105M Shares 234,764 Est. Cost $21.41 Unrealized +57.2%
DASEKE INC 0.0%
Value $6.096M Shares 953,843 Est. Cost $6.39 Unrealized
BALLYS CORPORATION 0.0%
Value $6.092M Shares 307,962 Est. Cost $47.67 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $6.082M Shares 156,737 Est. Cost $34.68 Unrealized +13.5%
MOV MOVADO GROUP INC 0.0%
Value $6.068M Shares 196,166 Est. Cost $25.29 Unrealized +38.7%
NIC NICOLET BANKSHARES INC 0.0%
Value $6.053M Shares 83,669 Est. Cost $57.24 Unrealized +36.8%
SHM SPDR SER TR 0.0%
Value $6.022M Shares 127,422 Est. Cost $49.65 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $5.999M Shares 308,861 Est. Cost $11.32 Unrealized +71.4%
BZH BEAZER HOMES USA INC 0.0%
Value $5.99M Shares 496,240 Est. Cost $15.03 Unrealized -2.8%
CDXS CODEXIS INC 0.0%
Value $5.961M Shares 569,841 Est. Cost $16.62 Unrealized -24.5%
CLBK COLUMBIA FINL INC 0.0%
Value $5.937M Shares 272,181 Est. Cost $16.49 Unrealized +26.5%
ROCKET LAB USA INC 0.0%
Value $5.932M Shares 1,564,967 Est. Cost $9.48 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $5.927M Shares 195,010 Est. Cost $97.49 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $5.905M Shares 402,491 Est. Cost $16.04 Unrealized
GLOBALSTAR INC 0.0%
Value $5.899M Shares 4,795,742 Est. Cost $1.43 Unrealized
PACTIV EVERGREEN INC 0.0%
Value $5.883M Shares 590,614 Est. Cost $13.90 Unrealized
XPEL XPEL INC 0.0%
Value $5.875M Shares 127,887 Est. Cost $24.72 Unrealized +90.9%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $5.855M Shares 868,627 Est. Cost $6.08 Unrealized +10.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $5.845M Shares 448,555 Est. Cost $20.31 Unrealized -37.9%
THE AARONS COMPANY INC 0.0%
Value $5.837M Shares 401,111 Est. Cost $18.21 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $5.799M Shares 189,283 Est. Cost $32.20 Unrealized -14.7%
MCHB HOMESTREET INC 0.0%
Value $5.789M Shares 166,973 Est. Cost $28.92 Unrealized +39.2%
EDIT EDITAS MEDICINE INC 0.0%
Value $5.76M Shares 486,828 Est. Cost $30.89 Unrealized -56.6%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $5.738M Shares 120,150 Est. Cost $36.49 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $5.731M Shares 1,148,356 Est. Cost $23.03 Unrealized -74.7%
MTW MANITOWOC CO INC 0.0%
Value $5.726M Shares 543,762 Est. Cost $22.50 Unrealized -44.3%
EB EVENTBRITE INC 0.0%
Value $5.722M Shares 557,088 Est. Cost $16.00 Unrealized -25.5%
ARKO ARKO CORP 0.0%
Value $5.69M Shares 697,211 Est. Cost $8.56 Unrealized -4.9%
CANO HEALTH INC 0.0%
Value $5.67M Shares 1,294,385 Est. Cost $9.86 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $5.664M Shares 289,420 Est. Cost $14.69 Unrealized +42.9%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $5.656M Shares 336,226 Est. Cost $16.37 Unrealized -0.2%
2U INC 0.0%
Value $5.651M Shares 539,689 Est. Cost $44.55 Unrealized
LUFAX HOLDING LTD 0.0%
Value $5.645M Shares 940,700 Est. Cost $10.66 Unrealized
MATTERPORT INC 0.0%
Value $5.639M Shares 1,540,492 Est. Cost $12.68 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $5.618M Shares 1,433,040 Est. Cost $7.91 Unrealized -43.6%
SPTS SPDR SER TR 0.0%
Value $5.611M Shares 190,522 Est. Cost $30.42 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $5.602M Shares 386,606 Est. Cost $40.97 Unrealized -58.4%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $5.562M Shares 2,766,904 Est. Cost $6.59 Unrealized -73.8%
COIN COINBASE GLOBAL INC 0.0%
Value $5.552M Shares 118,071 Est. Cost $214.86 Unrealized -55.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $5.545M Shares 94,498 Est. Cost $36.27 Unrealized +93.3%
GRPN GROUPON INC 0.0%
Value $5.529M Shares 489,243 Est. Cost $22.26 Unrealized -26.2%
CEVA CEVA INC 0.0%
Value $5.525M Shares 164,630 Est. Cost $29.46 Unrealized +19.7%
SLP SIMULATIONS PLUS INC 0.0%
Value $5.507M Shares 111,638 Est. Cost $36.53 Unrealized +27.5%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $5.495M Shares 740,501 Est. Cost $16.26 Unrealized -48.5%
EBIX INC 0.0%
Value $5.464M Shares 323,303 Est. Cost $33.32 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $5.45M Shares 1,005,365 Est. Cost $9.57 Unrealized -37.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $5.443M Shares 122,494 Est. Cost $55.02 Unrealized -16.5%
HYD VANECK ETF TRUST 0.0%
Value $5.441M Shares 101,048 Est. Cost $59.39 Unrealized
BED BATH & BEYOND INC 0.0%
Value $5.431M Shares 1,092,592 Est. Cost $32.42 Unrealized
PL PLANET LABS PBC 0.0%
Value $5.428M Shares 1,253,530 Est. Cost $5.42 Unrealized -4.7%
AORT ARTIVION INC 0.0%
Value $5.422M Shares 287,160 Est. Cost $18.19 Unrealized +6.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $5.406M Shares 692,952 Est. Cost $15.50 Unrealized -40.9%
AVO MISSION PRODUCE INC 0.0%
Value $5.392M Shares 378,345 Est. Cost $17.03 Unrealized -21.6%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $5.369M Shares 195,860 Est. Cost $23.48 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $5.369M Shares 1,198,231 Est. Cost $5.72 Unrealized +1.2%
CDLX CARDLYTICS INC 0.0%
Value $5.362M Shares 240,316 Est. Cost $61.06 Unrealized -45.2%
OFIX ORTHOFIX MED INC 0.0%
Value $5.335M Shares 226,598 Est. Cost $46.65 Unrealized -38.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $5.333M Shares 2,503,339 Est. Cost $3.15 Unrealized -24.3%
SHYFT GROUP INC 0.0%
Value $5.326M Shares 286,446 Est. Cost $23.41 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $5.318M Shares 274,824 Est. Cost $16.43 Unrealized +24.6%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $5.297M Shares 208,186 Est. Cost $24.10 Unrealized +6.4%
TITN TITAN MACHY INC 0.0%
Value $5.285M Shares 235,818 Est. Cost $20.35 Unrealized +22.5%
RITE AID CORP 0.0%
Value $5.252M Shares 779,140 Est. Cost $8.74 Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $5.251M Shares 199,721 Est. Cost $25.50 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $5.243M Shares 523,717 Est. Cost $15.10 Unrealized -37.3%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $5.234M Shares 743,465 Est. Cost $14.93 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $5.228M Shares 204,434 Est. Cost $40.79 Unrealized -31.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $5.222M Shares 241,631 Est. Cost $23.33 Unrealized +22.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $5.205M Shares 668,042 Est. Cost $21.43 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $5.183M Shares 71,125 Est. Cost $15.37 Unrealized +15.0%
TFSL TFS FINL CORP 0.0%
Value $5.171M Shares 376,561 Est. Cost $8.82 Unrealized +21.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $5.168M Shares 274,310 Est. Cost $20.09 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $5.157M Shares 78,559 Est. Cost $87.87 Unrealized -19.2%
HERSHA HOSPITALITY TR 0.0%
Value $5.142M Shares 524,078 Est. Cost $17.95 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value $5.139M Shares 136,081 Est. Cost $32.11 Unrealized
GPRO GOPRO INC 0.0%
Value $5.129M Shares 927,380 Est. Cost $10.45 Unrealized -30.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $5.072M Shares 205,983 Est. Cost $50.53 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $5.052M Shares 256,542 Est. Cost $52.99 Unrealized -55.9%
MERC MERCER INTL INC 0.0%
Value $5.022M Shares 381,903 Est. Cost $10.50 Unrealized +24.4%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $5.017M Shares 2,344,216 Est. Cost $6.25 Unrealized -57.5%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $4.989M Shares 123,367 Est. Cost $27.93 Unrealized +25.3%
LMND LEMONADE INC 0.0%
Value $4.986M Shares 273,037 Est. Cost $65.24 Unrealized -67.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $4.98M Shares 227,171 Est. Cost $22.06 Unrealized +9.0%
NEKTAR THERAPEUTICS 0.0%
Value $4.977M Shares 1,309,657 Est. Cost $24.31 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $4.973M Shares 224,390 Est. Cost $22.52 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $4.972M Shares 961,522 Est. Cost $11.06 Unrealized -26.8%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $4.957M Shares 282,575 Est. Cost $21.06 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $4.935M Shares 754,440 Est. Cost $11.60 Unrealized -25.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $4.923M Shares 257,312 Est. Cost $26.45 Unrealized -28.4%
GLATFELTER CORPORATION 0.0%
Value $4.905M Shares 712,872 Est. Cost $14.87 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $4.904M Shares 337,479 Est. Cost $23.50 Unrealized -36.7%
HBNC HORIZON BANCORP INC 0.0%
Value $4.886M Shares 280,455 Est. Cost $17.32 Unrealized +2.7%
RES RPC INC 0.0%
Value $4.876M Shares 705,628 Est. Cost $7.87 Unrealized +11.1%
TPICQ TPI COMPOSITES INC 0.0%
Value $4.874M Shares 389,914 Est. Cost $22.12 Unrealized -40.8%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $4.871M Shares 457,290 Est. Cost $8.47 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value $4.865M Shares 185,100 Est. Cost $26.75 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value $4.863M Shares 230,882 Est. Cost $22.53 Unrealized
INFORMATICA INC 0.0%
Value $4.845M Shares 233,232 Est. Cost $35.90 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $4.838M Shares 90,906 Est. Cost $61.30 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $4.825M Shares 298,558 Est. Cost $26.93 Unrealized -36.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $4.823M Shares 181,311 Est. Cost $30.05 Unrealized -5.6%
WW INTL INC 0.0%
Value $4.816M Shares 753,675 Est. Cost $24.79 Unrealized
ACMR ACM RESH INC 0.0%
Value $4.811M Shares 285,810 Est. Cost $22.44 Unrealized -31.4%
SUMO LOGIC INC 0.0%
Value $4.802M Shares 641,081 Est. Cost $18.84 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $4.786M Shares 233,800 Est. Cost $14.41 Unrealized +39.2%
BANCOLOMBIA S A 0.0%
Value $4.78M Shares 155,038 Est. Cost $42.69 Unrealized
ATEX ANTERIX INC 0.0%
Value $4.754M Shares 115,732 Est. Cost $48.06 Unrealized +1.1%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $4.746M Shares 133,025 Est. Cost $28.99 Unrealized +14.6%
CONTEXTLOGIC INC 0.0%
Value $4.731M Shares 2,956,863 Est. Cost $4.72 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $4.691M Shares 814,339 Est. Cost $9.47 Unrealized -22.3%
SOMALOGIC INC 0.0%
Value $4.677M Shares 1,034,560 Est. Cost $9.37 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $4.63M Shares 217,260 Est. Cost $27.06 Unrealized -24.2%
HASHICORP INC 0.0%
Value $4.601M Shares 156,269 Est. Cost $41.57 Unrealized
OUTSET MED INC 0.0%
Value $4.595M Shares 309,161 Est. Cost $51.40 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value $4.593M Shares 126,141 Est. Cost $46.88 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $4.583M Shares 213,041 Est. Cost $17.08 Unrealized +35.3%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $4.579M Shares 94,893 Est. Cost $31.78 Unrealized +40.5%
CAC CAMDEN NATL CORP 0.0%
Value $4.563M Shares 103,573 Est. Cost $27.36 Unrealized +38.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $4.562M Shares 503,477 Est. Cost $20.28 Unrealized -54.6%
IIIN INSTEEL INDS INC 0.0%
Value $4.553M Shares 135,209 Est. Cost $16.48 Unrealized +93.5%
HTBK HERITAGE COMM CORP 0.0%
Value $4.551M Shares 425,632 Est. Cost $12.36 Unrealized -9.5%
FNKO FUNKO INC 0.0%
Value $4.546M Shares 203,637 Est. Cost $17.29 Unrealized +11.8%
HARBORONE BANCORP INC NEW 0.0%
Value $4.541M Shares 329,259 Est. Cost $9.74 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4.54M Shares 603,657 Est. Cost $21.58 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value $4.52M Shares 449,669 Est. Cost $9.60 Unrealized +24.1%
CHARGE ENTERPRISES INC 0.0%
Value $4.516M Shares 946,603 Est. Cost $4.77 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value $4.508M Shares 656,161 Est. Cost $8.53 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $4.506M Shares 1,173,419 Est. Cost $13.75 Unrealized -74.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $4.504M Shares 469,571 Est. Cost $9.42 Unrealized +4.6%
FFIC FLUSHING FINL CORP 0.0%
Value $4.484M Shares 210,892 Est. Cost $13.30 Unrealized +32.6%
ICLR ICON PLC 0.0%
Value $4.476M Shares 20,655 Est. Cost $174.54 Unrealized +28.5%
CENX CENTURY ALUM CO 0.0%
Value $4.472M Shares 606,702 Est. Cost $10.86 Unrealized +43.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $4.467M Shares 324,607 Est. Cost $24.50 Unrealized -51.3%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $4.46M Shares 21,999 Est. Cost $260.22 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $4.457M Shares 140,121 Est. Cost $59.07 Unrealized -33.1%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $4.449M Shares 382,190 Est. Cost $11.75 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $4.427M Shares 102,581 Est. Cost $43.61 Unrealized +4.9%
RKT ROCKET COS INC 0.0%
Value $4.399M Shares 597,559 Est. Cost $18.77 Unrealized -56.5%
NABL N-ABLE INC 0.0%
Value $4.367M Shares 485,162 Est. Cost $12.49 Unrealized -21.6%
ALEC ALECTOR INC 0.0%
Value $4.349M Shares 428,008 Est. Cost $20.36 Unrealized -51.0%
SQUARESPACE INC 0.0%
Value $4.341M Shares 207,482 Est. Cost $32.60 Unrealized
PAYSAFE LIMITED 0.0%
Value $4.319M Shares 2,214,393 Est. Cost $2.50 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $4.316M Shares 328,158 Est. Cost $37.96 Unrealized
BFS SAUL CTRS INC 0.0%
Value $4.308M Shares 91,430 Est. Cost $49.78 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $4.298M Shares 242,529 Est. Cost $19.54 Unrealized -13.9%
BLNK BLINK CHARGING CO 0.0%
Value $4.282M Shares 259,040 Est. Cost $32.89 Unrealized -42.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $4.277M Shares 207,679 Est. Cost $16.15 Unrealized +12.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $4.259M Shares 120,471 Est. Cost $26.69 Unrealized +16.6%
FIGS FIGS INC 0.0%
Value $4.255M Shares 467,008 Est. Cost $23.75 Unrealized -46.3%
EGHT 8X8 INC NEW 0.0%
Value $4.254M Shares 825,896 Est. Cost $15.53 Unrealized -46.1%
BROS DUTCH BROS INC 0.0%
Value $4.244M Shares 134,065 Est. Cost $53.80 Unrealized -23.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $4.244M Shares 845,263 Est. Cost $12.96 Unrealized
CHANNELADVISOR CORP 0.0%
Value $4.233M Shares 290,274 Est. Cost $13.82 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value $4.231M Shares 585,107 Est. Cost $34.88 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $4.224M Shares 96,376 Est. Cost $182.40 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $4.223M Shares 397,629 Est. Cost $9.75 Unrealized +14.7%
TRST TRUSTCO BK CORP N Y 0.0%
Value $4.193M Shares 135,936 Est. Cost $30.06 Unrealized -11.9%
MORPHIC HLDG INC 0.0%
Value $4.176M Shares 192,430 Est. Cost $40.41 Unrealized
SFIX STITCH FIX INC 0.0%
Value $4.176M Shares 845,270 Est. Cost $26.27 Unrealized -68.2%
XMTR XOMETRY INC 0.0%
Value $4.174M Shares 123,016 Est. Cost $52.65 Unrealized -34.5%
CROSSFIRST BANKSHARES INC 0.0%
Value $4.165M Shares 315,527 Est. Cost $9.69 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $4.163M Shares 328,510 Est. Cost $18.19 Unrealized -21.8%
FIRST BANCSHARES INC MS 0.0%
Value $4.161M Shares 145,467 Est. Cost $30.41 Unrealized
DNUT KRISPY KREME INC 0.0%
Value $4.152M Shares 305,244 Est. Cost $14.90 Unrealized -10.9%
FC FRANKLIN COVEY CO 0.0%
Value $4.149M Shares 89,828 Est. Cost $24.82 Unrealized +60.2%
PAYCOR HCM INC 0.0%
Value $4.146M Shares 159,452 Est. Cost $32.48 Unrealized
CHASE CORP 0.0%
Value $4.141M Shares 53,214 Est. Cost $77.23 Unrealized
CMRE COSTAMARE INC 0.0%
Value $4.141M Shares 342,173 Est. Cost $5.03 Unrealized +147.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $4.132M Shares 325,328 Est. Cost $32.26 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $4.114M Shares 224,281 Est. Cost $35.41 Unrealized -33.9%
YORW YORK WTR CO 0.0%
Value $4.111M Shares 101,680 Est. Cost $35.49 Unrealized +4.6%
YOU CLEAR SECURE INC 0.0%
Value $4.106M Shares 205,272 Est. Cost $29.71 Unrealized -18.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $4.097M Shares 258,586 Est. Cost $25.37 Unrealized -22.2%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $4.091M Shares 284,849 Est. Cost $30.17 Unrealized
DX DYNEX CAP INC 0.0%
Value $4.066M Shares 255,352 Est. Cost $17.03 Unrealized
REV GROUP INC 0.0%
Value $4.051M Shares 372,611 Est. Cost $13.60 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $4.05M Shares 448,477 Est. Cost $12.02 Unrealized -19.3%
TPG TPG INC 0.0%
Value $4.043M Shares 169,061 Est. Cost $30.93 Unrealized -12.7%
BY BYLINE BANCORP INC 0.0%
Value $4.04M Shares 169,731 Est. Cost $18.37 Unrealized +23.9%
AGILITI INC 0.0%
Value $4.022M Shares 196,088 Est. Cost $21.77 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $4.019M Shares 2,103,973 Est. Cost $10.27 Unrealized -64.2%
WINA WINMARK CORP 0.0%
Value $4.004M Shares 20,470 Est. Cost $134.18 Unrealized +52.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $4.003M Shares 941,672 Est. Cost $18.62 Unrealized -66.5%
YEXT YEXT INC 0.0%
Value $4.003M Shares 837,402 Est. Cost $15.22 Unrealized -63.5%
FARO TECHNOLOGIES INC 0.0%
Value $3.999M Shares 129,695 Est. Cost $46.78 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $3.997M Shares 1,077,098 Est. Cost $6.13 Unrealized -14.8%
NGM BIOPHARMACEUTICALS INC 0.0%
Value $3.996M Shares 311,675 Est. Cost $19.14 Unrealized
MCS MARCUS CORP DEL 0.0%
Value $3.985M Shares 269,742 Est. Cost $19.79 Unrealized -22.3%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $3.951M Shares 739,860 Est. Cost $31.89 Unrealized -58.0%
RM REGIONAL MGMT CORP 0.0%
Value $3.949M Shares 105,650 Est. Cost $32.70 Unrealized +16.0%
PAYA HOLDINGS INC 0.0%
Value $3.947M Shares 600,721 Est. Cost $11.66 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $3.946M Shares 871,024 Est. Cost $10.12 Unrealized -57.8%
INVITAE CORP 0.0%
Value $3.943M Shares 1,616,099 Est. Cost $25.37 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $3.896M Shares 240,590 Est. Cost $39.62 Unrealized -48.1%
DCGO DOCGO INC 0.0%
Value $3.894M Shares 545,300 Est. Cost $8.65 Unrealized -15.7%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $3.872M Shares 22,298 Est. Cost $96.14 Unrealized +52.4%
VTOL BRISTOW GROUP INC 0.0%
Value $3.867M Shares 165,255 Est. Cost $19.75 Unrealized +49.2%
RADIUS HEALTH INC 0.0%
Value $3.861M Shares 372,315 Est. Cost $30.20 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $3.856M Shares 599,625 Est. Cost $23.94 Unrealized -73.4%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $3.839M Shares 651,727 Est. Cost $5.89 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $3.834M Shares 96,681 Est. Cost $20.08 Unrealized +103.6%
HANGER INC 0.0%
Value $3.79M Shares 264,640 Est. Cost $19.18 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value $3.789M Shares 98,960 Est. Cost $35.95 Unrealized +0.6%
IOT SAMSARA INC 0.0%
Value $3.755M Shares 336,134 Est. Cost $16.11 Unrealized -25.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $3.755M Shares 171,041 Est. Cost $50.77 Unrealized -54.2%
Y-MABS THERAPEUTICS INC 0.0%
Value $3.747M Shares 247,608 Est. Cost $28.93 Unrealized
FORR FORRESTER RESH INC 0.0%
Value $3.744M Shares 78,248 Est. Cost $37.68 Unrealized +37.5%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $3.723M Shares 182,825 Est. Cost $20.36 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $3.709M Shares 1,166,314 Est. Cost $10.69 Unrealized -66.1%
SURMODICS INC 0.0%
Value $3.709M Shares 99,611 Est. Cost $38.81 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $3.708M Shares 170,774 Est. Cost $25.95 Unrealized -23.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $3.699M Shares 324,181 Est. Cost $21.21 Unrealized -50.2%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $3.681M Shares 290,459 Est. Cost $28.60 Unrealized -60.4%
EBF ENNIS INC 0.0%
Value $3.678M Shares 181,806 Est. Cost $12.94 Unrealized +3.4%
INGN INOGEN INC 0.0%
Value $3.674M Shares 151,921 Est. Cost $92.33 Unrealized -71.2%
REPL REPLIMUNE GROUP INC 0.0%
Value $3.67M Shares 209,933 Est. Cost $26.04 Unrealized -36.9%
LUNG PULMONX CORP 0.0%
Value $3.666M Shares 248,982 Est. Cost $41.23 Unrealized -50.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $3.662M Shares 317,872 Est. Cost $15.96 Unrealized -10.4%
GLOB GLOBANT S A 0.0%
Value $3.661M Shares 21,040 Est. Cost $224.76 Unrealized -9.4%
GPMT GRANITE PT MTG TR INC 0.0%
Value $3.66M Shares 382,378 Est. Cost $16.88 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $3.658M Shares 225,751 Est. Cost $18.79 Unrealized
DIVERSEY HLDGS LTD 0.0%
Value $3.644M Shares 552,119 Est. Cost $13.90 Unrealized
QNST QUINSTREET INC 0.0%
Value $3.638M Shares 361,538 Est. Cost $14.27 Unrealized -26.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $3.631M Shares 876,884 Est. Cost $11.72 Unrealized -63.1%
IONQ IONQ INC 0.0%
Value $3.619M Shares 826,221 Est. Cost $13.61 Unrealized -48.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $3.618M Shares 222,527 Est. Cost $14.43 Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value $3.616M Shares 300,018 Est. Cost $23.76 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $3.607M Shares 106,798 Est. Cost $32.59 Unrealized -10.1%
SLDP SOLID POWER INC 0.0%
Value $3.606M Shares 670,076 Est. Cost $7.77 Unrealized +0.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $3.606M Shares 279,958 Est. Cost $18.59 Unrealized -23.2%
MBIN MERCHANTS BANCORP IND 0.0%
Value $3.596M Shares 158,600 Est. Cost $19.55 Unrealized +19.9%
BMRC BANK MARIN BANCORP 0.0%
Value $3.595M Shares 113,095 Est. Cost $28.97 Unrealized -6.2%
WSR WHITESTONE REIT 0.0%
Value $3.571M Shares 332,194 Est. Cost $10.58 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $3.562M Shares 80,043 Est. Cost $29.82 Unrealized +28.1%
EFA ISHARES TR 0.0%
Value $3.56M Shares 56,964 Est. Cost $69.24 Unrealized
AMPL AMPLITUDE INC 0.0%
Value $3.56M Shares 249,075 Est. Cost $37.83 Unrealized -53.6%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $3.556M Shares 147,896 Est. Cost $20.73 Unrealized +1.4%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $3.556M Shares 119,725 Est. Cost $27.43 Unrealized +13.6%
EC ECOPETROL S A 0.0%
Value $3.553M Shares 327,088 Est. Cost $18.68 Unrealized
2SEVENTY BIO INC 0.0%
Value $3.549M Shares 268,817 Est. Cost $20.88 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $3.547M Shares 256,961 Est. Cost $12.58 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $3.538M Shares 109,701 Est. Cost $31.17 Unrealized +15.2%
AGENUS INC 0.0%
Value $3.533M Shares 1,821,054 Est. Cost $3.98 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $3.518M Shares 239,640 Est. Cost $14.68 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value $3.497M Shares 235,945 Est. Cost $21.35 Unrealized -7.1%
CBTX INC 0.0%
Value $3.493M Shares 131,336 Est. Cost $31.95 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $3.487M Shares 428,342 Est. Cost $21.75 Unrealized -69.2%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $3.476M Shares 383,283 Est. Cost $16.13 Unrealized -24.8%
OCGN OCUGEN INC 0.0%
Value $3.457M Shares 1,522,635 Est. Cost $7.14 Unrealized -66.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $3.447M Shares 475,997 Est. Cost $17.81 Unrealized -51.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $3.443M Shares 165,275 Est. Cost $14.38 Unrealized +30.3%
AROW ARROW FINL CORP 0.0%
Value $3.43M Shares 107,803 Est. Cost $20.21 Unrealized +30.2%
MVST MICROVAST HOLDINGS INC 0.0%
Value $3.423M Shares 1,541,575 Est. Cost $8.97 Unrealized -52.1%
LZ LEGALZOOM COM INC 0.0%
Value $3.415M Shares 310,726 Est. Cost $20.04 Unrealized -34.1%
ATLAS CORP 0.0%
Value $3.404M Shares 317,744 Est. Cost $7.90 Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value $3.403M Shares 203,164 Est. Cost $16.75 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value $3.397M Shares 138,518 Est. Cost $32.61 Unrealized -30.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $3.383M Shares 315,256 Est. Cost $16.55 Unrealized -39.9%
ATRO ASTRONICS CORP 0.0%
Value $3.369M Shares 331,244 Est. Cost $17.39 Unrealized -37.8%
QURE UNIQURE NV 0.0%
Value $3.348M Shares 179,567 Est. Cost $39.80 Unrealized -60.0%
HCKT HACKETT GROUP INC 0.0%
Value $3.34M Shares 176,032 Est. Cost $17.05 Unrealized +26.2%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $3.328M Shares 332,113 Est. Cost $12.99 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value $3.327M Shares 397,429 Est. Cost $16.18 Unrealized -52.1%
ALX ALEXANDERS INC 0.0%
Value $3.324M Shares 14,960 Est. Cost $336.02 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $3.323M Shares 236,446 Est. Cost $20.87 Unrealized -26.1%
SOLARWINDS CORP 0.0%
Value $3.317M Shares 323,556 Est. Cost $14.74 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $3.315M Shares 103,670 Est. Cost $30.90 Unrealized +4.7%
DESKTOP METAL INC 0.0%
Value $3.314M Shares 1,506,045 Est. Cost $10.75 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $3.307M Shares 789,136 Est. Cost $28.17 Unrealized -67.0%
PROMETHEUS BIOSCIENCES INC 0.0%
Value $3.303M Shares 117,002 Est. Cost $30.11 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $3.278M Shares 5,147 Est. Cost $777.85 Unrealized +12.1%
MBWM MERCANTILE BK CORP 0.0%
Value $3.278M Shares 102,587 Est. Cost $23.12 Unrealized +22.3%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $3.273M Shares 111,280 Est. Cost $14.78 Unrealized +53.1%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $3.26M Shares 667,945 Est. Cost $10.27 Unrealized -40.1%
ATHM AUTOHOME INC 0.0%
Value $3.256M Shares 82,784 Est. Cost $81.43 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $3.252M Shares 247,593 Est. Cost $31.53 Unrealized -48.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value $3.246M Shares 145,182 Est. Cost $19.43 Unrealized +13.1%
PETIQ INC 0.0%
Value $3.242M Shares 193,032 Est. Cost $29.73 Unrealized
FUBO FUBOTV INC 0.0%
Value $3.24M Shares 1,311,643 Est. Cost $19.81 Unrealized -80.4%
BRT BRT APARTMENTS CORP 0.0%
Value $3.223M Shares 149,971 Est. Cost $19.52 Unrealized
LASR NLIGHT INC 0.0%
Value $3.212M Shares 314,204 Est. Cost $22.57 Unrealized -42.8%
FISI FINANCIAL INSTNS INC 0.0%
Value $3.205M Shares 123,146 Est. Cost $20.38 Unrealized +11.9%
SENSEONICS HLDGS INC 0.0%
Value $3.195M Shares 3,101,153 Est. Cost $3.34 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $3.191M Shares 444,945 Est. Cost $11.18 Unrealized -18.3%
LYELL IMMUNOPHARMA INC 0.0%
Value $3.19M Shares 489,207 Est. Cost $8.50 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $3.177M Shares 50,120 Est. Cost $65.55 Unrealized -8.5%
SMRT SMARTRENT INC 0.0%
Value $3.165M Shares 700,134 Est. Cost $9.02 Unrealized -44.1%
PARTY CITY HOLDCO INC 0.0%
Value $3.157M Shares 2,391,079 Est. Cost $3.23 Unrealized
SSYS STRATASYS LTD 0.0%
Value $3.144M Shares 167,769 Est. Cost $24.56 Unrealized -19.8%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $3.119M Shares 434,886 Est. Cost $17.88 Unrealized -49.6%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $3.118M Shares 225,697 Est. Cost $22.95 Unrealized -36.1%
ITEOS THERAPEUTICS INC 0.0%
Value $3.108M Shares 150,879 Est. Cost $27.22 Unrealized
HLLY HOLLEY INC 0.0%
Value $3.108M Shares 295,983 Est. Cost $11.13 Unrealized -2.0%
OSPN ONESPAN INC 0.0%
Value $3.101M Shares 260,507 Est. Cost $17.59 Unrealized -27.5%
VXRT VAXART INC 0.0%
Value $3.095M Shares 884,269 Est. Cost $7.47 Unrealized -50.0%
BAND BANDWIDTH INC 0.0%
Value $3.084M Shares 163,837 Est. Cost $94.54 Unrealized -75.6%
RMR RMR GROUP INC 0.0%
Value $3.08M Shares 108,635 Est. Cost $27.16 Unrealized -21.9%
AVPT AVEPOINT INC 0.0%
Value $3.077M Shares 708,910 Est. Cost $7.99 Unrealized -36.5%
REGIS CORP MINN 0.0%
Value $3.062M Shares 2,834,765 Est. Cost $3.80 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $3.059M Shares 133,367 Est. Cost $34.58 Unrealized -38.1%
TLS TELOS CORP MD 0.0%
Value $3.054M Shares 377,946 Est. Cost $30.06 Unrealized -71.3%
CYXTERA TECHNOLOGIES INC 0.0%
Value $3.053M Shares 269,194 Est. Cost $10.15 Unrealized
ACCOLADE INC 0.0%
Value $3.048M Shares 411,852 Est. Cost $41.62 Unrealized
LUCK BOWLERO CORP 0.0%
Value $3.038M Shares 286,803 Est. Cost $9.20 Unrealized +10.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $3.037M Shares 427,721 Est. Cost $27.87 Unrealized -75.5%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $3.034M Shares 212,897 Est. Cost $33.14 Unrealized -56.1%
MERSANA THERAPEUTICS INC 0.0%
Value $3.032M Shares 656,164 Est. Cost $12.04 Unrealized
TCX TUCOWS INC 0.0%
Value $3.019M Shares 67,824 Est. Cost $64.27 Unrealized -17.6%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $3.019M Shares 111,972 Est. Cost $19.11 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value $3.012M Shares 174,066 Est. Cost $20.12 Unrealized
KNOWBE4 INC 0.0%
Value $2.996M Shares 191,761 Est. Cost $16.25 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $2.995M Shares 169,862 Est. Cost $41.22 Unrealized -43.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $2.977M Shares 91,049 Est. Cost $36.55 Unrealized -0.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $2.977M Shares 296,201 Est. Cost $11.18 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $2.976M Shares 323,407 Est. Cost $10.33 Unrealized -11.0%
BTRS HOLDINGS INC 0.0%
Value $2.967M Shares 595,586 Est. Cost $12.34 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $2.958M Shares 113,826 Est. Cost $25.69 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $2.949M Shares 69,508 Est. Cost $27.54 Unrealized +24.8%
AGRO ADECOAGRO S A 0.0%
Value $2.949M Shares 348,469 Est. Cost $8.93 Unrealized +8.3%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $2.947M Shares 959,660 Est. Cost $12.34 Unrealized -72.0%
BIL SPDR SER TR 0.0%
Value $2.939M Shares 32,125 Est. Cost $91.49 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value $2.932M Shares 1,106,060 Est. Cost $5.56 Unrealized -45.9%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $2.926M Shares 307,628 Est. Cost $13.90 Unrealized -20.6%
PERIMETER SOLUTIONS SA 0.0%
Value $2.918M Shares 269,127 Est. Cost $10.84 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $2.913M Shares 158,306 Est. Cost $9.64 Unrealized +44.8%
IDT IDT CORP 0.0%
Value $2.908M Shares 115,595 Est. Cost $32.23 Unrealized -14.4%
IVERIC BIO INC 0.0%
Value $2.905M Shares 301,888 Est. Cost $8.20 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $2.904M Shares 485,563 Est. Cost $10.03 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $2.903M Shares 713,211 Est. Cost $8.24 Unrealized -51.8%
TAL TAL EDUCATION GROUP 0.0%
Value $2.897M Shares 594,674 Est. Cost $35.26 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $2.892M Shares 85,537 Est. Cost $37.11 Unrealized -12.8%
ANAB ANAPTYSBIO INC 0.0%
Value $2.891M Shares 142,401 Est. Cost $58.71 Unrealized -62.3%
BIONANO GENOMICS INC 0.0%
Value $2.876M Shares 2,083,568 Est. Cost $5.92 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $2.858M Shares 46,727 Est. Cost $71.93 Unrealized -3.8%
SOVOS BRANDS INC 0.0%
Value $2.845M Shares 179,221 Est. Cost $15.03 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $2.841M Shares 1,642,029 Est. Cost $9.84 Unrealized
WORKHORSE GROUP INC 0.0%
Value $2.833M Shares 1,089,443 Est. Cost $16.56 Unrealized
BENSON HILL INC 0.0%
Value $2.83M Shares 1,032,633 Est. Cost $5.66 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $2.824M Shares 102,175 Est. Cost $41.63 Unrealized +5.4%
EXPRESS INC 0.0%
Value $2.816M Shares 1,436,431 Est. Cost $1.98 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value $2.802M Shares 614,458 Est. Cost $26.54 Unrealized
VSEC VSE CORP 0.0%
Value $2.802M Shares 74,549 Est. Cost $37.73 Unrealized +1.6%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $2.799M Shares 671,103 Est. Cost $9.30 Unrealized
FRPH FRP HLDGS INC 0.0%
Value $2.794M Shares 46,284 Est. Cost $20.75 Unrealized +40.5%
CHINOOK THERAPEUTICS INC 0.0%
Value $2.789M Shares 159,412 Est. Cost $15.92 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $2.787M Shares 191,927 Est. Cost $35.94 Unrealized -59.4%
RAPT THERAPEUTICS INC 0.0%
Value $2.782M Shares 152,418 Est. Cost $28.95 Unrealized
SIBN SI-BONE INC 0.0%
Value $2.78M Shares 210,587 Est. Cost $20.19 Unrealized -17.5%
NE1USD NOBLE CORP NEW 0.0%
Value $2.776M Shares 109,490 Est. Cost $25.82 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value $2.769M Shares 222,722 Est. Cost $20.33 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $2.769M Shares 303,171 Est. Cost $19.61 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $2.759M Shares 101,691 Est. Cost $34.51 Unrealized -15.0%
KIMBALL INTL INC 0.0%
Value $2.758M Shares 359,490 Est. Cost $9.98 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $2.753M Shares 79,381 Est. Cost $85.07 Unrealized
MASS 908 DEVICES INC 0.0%
Value $2.752M Shares 133,613 Est. Cost $38.23 Unrealized -56.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $2.747M Shares 447,309 Est. Cost $9.73 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $2.74M Shares 153,043 Est. Cost $17.62 Unrealized -41.4%
ACHR ARCHER AVIATION INC 0.0%
Value $2.73M Shares 886,125 Est. Cost $5.68 Unrealized -29.1%
REX REX AMERICAN RES CORP 0.0%
Value $2.729M Shares 32,169 Est. Cost $13.81 Unrealized +6.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value $2.729M Shares 105,958 Est. Cost $28.00 Unrealized +20.3%
FIRST LONG IS CORP 0.0%
Value $2.724M Shares 155,335 Est. Cost $26.83 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value $2.717M Shares 133,736 Est. Cost $10.90 Unrealized +67.3%
CHUYS HLDGS INC 0.0%
Value $2.696M Shares 135,357 Est. Cost $29.38 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $2.695M Shares 21,057 Est. Cost $125.71 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $2.69M Shares 835,165 Est. Cost $16.52 Unrealized -78.8%
NUVB NUVATION BIO INC 0.0%
Value $2.671M Shares 824,185 Est. Cost $9.84 Unrealized -55.7%
ZIMVIE INC 0.0%
Value $2.667M Shares 166,585 Est. Cost $20.83 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $2.654M Shares 174,568 Est. Cost $12.70 Unrealized +24.8%
CONNS INC 0.0%
Value $2.638M Shares 328,911 Est. Cost $18.28 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value $2.627M Shares 139,916 Est. Cost $25.14 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $2.623M Shares 233,973 Est. Cost $14.56 Unrealized
TRC TEJON RANCH CO 0.0%
Value $2.623M Shares 168,974 Est. Cost $21.53 Unrealized -19.9%
AMYRIS INC 0.0%
Value $2.611M Shares 1,411,150 Est. Cost $7.29 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $2.611M Shares 348,021 Est. Cost $30.88 Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $2.61M Shares 1,003,710 Est. Cost $8.38 Unrealized
SEER SEER INC 0.0%
Value $2.597M Shares 290,079 Est. Cost $39.75 Unrealized -77.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value $2.595M Shares 152,184 Est. Cost $14.65 Unrealized +17.3%
NKTX NKARTA INC 0.0%
Value $2.583M Shares 209,658 Est. Cost $21.19 Unrealized -38.1%
WRBY WARBY PARKER INC 0.0%
Value $2.578M Shares 228,933 Est. Cost $27.12 Unrealized -25.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $2.574M Shares 251,294 Est. Cost $25.13 Unrealized -43.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $2.569M Shares 324,758 Est. Cost $21.77 Unrealized -44.4%
THOUGHTWORKS HOLDING INC 0.0%
Value $2.559M Shares 181,347 Est. Cost $26.00 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $2.553M Shares 735,507 Est. Cost $8.29 Unrealized -52.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $2.546M Shares 971,599 Est. Cost $5.88 Unrealized -23.8%
ALRS ALERUS FINL CORP 0.0%
Value $2.541M Shares 106,678 Est. Cost $17.85 Unrealized +23.4%
NG NOVAGOLD RES INC 0.0%
Value $2.541M Shares 528,266 Est. Cost $4.78 Unrealized +30.8%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $2.538M Shares 667,668 Est. Cost $10.89 Unrealized -55.6%
RBLX ROBLOX CORP 0.0%
Value $2.53M Shares 76,960 Est. Cost $43.32 Unrealized -22.5%
5E ADVANCED MATERIALS INC 0.0%
Value $2.527M Shares 207,392 Est. Cost $12.18 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $2.521M Shares 100,441 Est. Cost $11.42 Unrealized -9.5%
LQDT LIQUIDITY SVCS INC 0.0%
Value $2.517M Shares 187,272 Est. Cost $9.96 Unrealized +47.7%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $2.515M Shares 50,692 Est. Cost $16.37 Unrealized +87.8%
SHARECARE INC 0.0%
Value $2.512M Shares 1,589,359 Est. Cost $7.40 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $2.508M Shares 125,865 Est. Cost $24.78 Unrealized 0.0%
BERRY CORP 0.0%
Value $2.501M Shares 328,207 Est. Cost $9.04 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $2.46M Shares 156,258 Est. Cost $47.04 Unrealized -58.3%
FRONTLINE LTD 0.0%
Value $2.444M Shares 275,749 Est. Cost $7.09 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $2.44M Shares 135,297 Est. Cost $41.28 Unrealized -40.5%
WIX WIX COM LTD 0.0%
Value $2.435M Shares 37,145 Est. Cost $163.77 Unrealized -55.3%
OLPX OLAPLEX HLDGS INC 0.0%
Value $2.428M Shares 172,284 Est. Cost $25.78 Unrealized -42.6%
CORE SCIENTIFIC INC 0.0%
Value $2.417M Shares 1,621,830 Est. Cost $6.27 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $2.416M Shares 188,623 Est. Cost $24.68 Unrealized -32.6%
EGAN EGAIN CORP 0.0%
Value $2.412M Shares 247,342 Est. Cost $12.61 Unrealized -20.9%
CEDAR REALTY TRUST INC 0.0%
Value $2.41M Shares 83,706 Est. Cost $28.79 Unrealized
AXGN AXOGEN INC 0.0%
Value $2.406M Shares 293,658 Est. Cost $19.25 Unrealized -55.6%
SKILLZ INC 0.0%
Value $2.406M Shares 1,939,609 Est. Cost $12.43 Unrealized
UDMY UDEMY INC 0.0%
Value $2.401M Shares 235,159 Est. Cost $17.34 Unrealized -30.1%
PTLO PORTILLOS INC 0.0%
Value $2.398M Shares 146,652 Est. Cost $39.36 Unrealized -51.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $2.397M Shares 397,365 Est. Cost $6.11 Unrealized +14.6%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $2.391M Shares 70,807 Est. Cost $40.52 Unrealized +3.2%
PRTS CARPARTS COM INC 0.0%
Value $2.39M Shares 344,314 Est. Cost $13.51 Unrealized -46.0%
POWW AMMO INC 0.0%
Value $2.39M Shares 620,719 Est. Cost $6.69 Unrealized -38.0%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $2.382M Shares 185,773 Est. Cost $32.22 Unrealized -64.8%
IESC IES HLDGS INC 0.0%
Value $2.378M Shares 78,812 Est. Cost $26.40 Unrealized +21.9%
OFLX OMEGA FLEX INC 0.0%
Value $2.376M Shares 22,075 Est. Cost $72.21 Unrealized +57.1%
CVENT HOLDING CORP 0.0%
Value $2.374M Shares 513,765 Est. Cost $6.32 Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value $2.348M Shares 1,204,033 Est. Cost $5.28 Unrealized
OLO INC 0.0%
Value $2.341M Shares 237,095 Est. Cost $11.55 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $2.341M Shares 246,921 Est. Cost $26.55 Unrealized -63.3%
CTRN CITI TRENDS INC 0.0%
Value $2.338M Shares 98,840 Est. Cost $49.86 Unrealized -43.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $2.323M Shares 104,072 Est. Cost $43.18 Unrealized -48.3%
CTLP CANTALOUPE INC 0.0%
Value $2.315M Shares 413,313 Est. Cost $11.67 Unrealized -54.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $2.308M Shares 191,642 Est. Cost $21.63 Unrealized -25.3%
VHI VALHI INC NEW 0.0%
Value $2.296M Shares 50,626 Est. Cost $33.99 Unrealized +17.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $2.295M Shares 285,763 Est. Cost $24.25 Unrealized -55.5%
CIRCOR INTL INC 0.0%
Value $2.289M Shares 139,588 Est. Cost $37.35 Unrealized
VIZIO HLDG CORP 0.0%
Value $2.287M Shares 335,198 Est. Cost $14.91 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $2.285M Shares 53,075 Est. Cost $33.32 Unrealized +43.9%
RYZ RYERSON HLDG CORP 0.0%
Value $2.279M Shares 107,014 Est. Cost $20.61 Unrealized +52.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $2.278M Shares 749,119 Est. Cost $5.38 Unrealized -43.9%
STARRY GROUP HOLDINGS INC 0.0%
Value $2.259M Shares 548,192 Est. Cost $4.12 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $2.256M Shares 732,217 Est. Cost $2.11 Unrealized +96.8%
AVAYA HLDGS CORP 0.0%
Value $2.252M Shares 1,005,204 Est. Cost $19.28 Unrealized
WB WEIBO CORP 0.0%
Value $2.242M Shares 96,930 Est. Cost $67.63 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $2.237M Shares 161,920 Est. Cost $44.18 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $2.226M Shares 897,213 Est. Cost $19.10 Unrealized -86.6%
GEF/B GREIF INC 0.0%
Value $2.215M Shares 35,545 Est. Cost $34.98 Unrealized +43.8%
VERVE THERAPEUTICS INC 0.0%
Value $2.214M Shares 144,890 Est. Cost $39.19 Unrealized
PARAGON 28 INC 0.0%
Value $2.211M Shares 139,261 Est. Cost $16.62 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $2.188M Shares 165,620 Est. Cost $30.54 Unrealized -50.3%
DGII DIGI INTL INC 0.0%
Value $2.184M Shares 90,162 Est. Cost $12.62 Unrealized +71.7%
MCW MISTER CAR WASH INC 0.0%
Value $2.178M Shares 200,182 Est. Cost $19.66 Unrealized -33.8%
RLX RLX TECHNOLOGY INC 0.0%
Value $2.174M Shares 1,020,301 Est. Cost $5.18 Unrealized
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $2.173M Shares 152,909 Est. Cost $16.04 Unrealized
ROVER GROUP INC 0.0%
Value $2.17M Shares 577,027 Est. Cost $10.06 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $2.155M Shares 154,319 Est. Cost $19.79 Unrealized -29.2%
TDW TIDEWATER INC NEW 0.0%
Value $2.155M Shares 102,151 Est. Cost $19.90 Unrealized +15.6%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $2.146M Shares 45,426 Est. Cost $58.70 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $2.145M Shares 228,850 Est. Cost $19.46 Unrealized -48.0%
NEOPHOTONICS CORP 0.0%
Value $2.143M Shares 136,196 Est. Cost $7.16 Unrealized
COMP COMPASS INC 0.0%
Value $2.135M Shares 591,082 Est. Cost $5.62 Unrealized -2.7%
HIPPO HLDGS INC 0.0%
Value $2.11M Shares 2,401,453 Est. Cost $3.75 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value $2.101M Shares 670,934 Est. Cost $9.65 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $2.097M Shares 374,355 Est. Cost $8.51 Unrealized -25.1%
GENERATION BIO CO 0.0%
Value $2.09M Shares 318,566 Est. Cost $25.21 Unrealized
SEMA4 HOLDINGS CORP 0.0%
Value $2.066M Shares 1,639,249 Est. Cost $3.62 Unrealized
TTCFQ TATTOOED CHEF INC 0.0%
Value $2.063M Shares 327,339 Est. Cost $19.57 Unrealized -59.3%
CCCC C4 THERAPEUTICS INC 0.0%
Value $2.06M Shares 273,189 Est. Cost $36.97 Unrealized -76.2%
HRTX HERON THERAPEUTICS INC 0.0%
Value $2.04M Shares 731,055 Est. Cost $20.10 Unrealized -80.0%
GDRX GOODRX HLDGS INC 0.0%
Value $2.03M Shares 342,760 Est. Cost $40.28 Unrealized -72.4%
AMTB AMERANT BANCORP INC 0.0%
Value $2.029M Shares 72,129 Est. Cost $19.06 Unrealized +39.6%
PACK RANPAK HOLDINGS CORP 0.0%
Value $2.027M Shares 289,445 Est. Cost $11.39 Unrealized +13.2%
LI-CYCLE HOLDINGS CORP 0.0%
Value $2.014M Shares 292,723 Est. Cost $6.88 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $1.999M Shares 359,455 Est. Cost $16.75 Unrealized -54.3%
LAW CS DISCO INC 0.0%
Value $1.983M Shares 109,918 Est. Cost $44.70 Unrealized -42.3%
LL FLOORING HOLDINGS INC 0.0%
Value $1.972M Shares 210,452 Est. Cost $17.77 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $1.97M Shares 301,131 Est. Cost $11.55 Unrealized -10.9%
STERLING CHECK CORP 0.0%
Value $1.969M Shares 120,698 Est. Cost $20.26 Unrealized
MERIDIANLINK INC 0.0%
Value $1.948M Shares 116,601 Est. Cost $21.47 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.933M Shares 91,818 Est. Cost $26.37 Unrealized -12.0%
DICE THERAPEUTICS INC 0.0%
Value $1.922M Shares 123,805 Est. Cost $22.90 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value $1.917M Shares 231,713 Est. Cost $15.41 Unrealized -25.2%
INHIBRX INC 0.0%
Value $1.91M Shares 168,230 Est. Cost $31.14 Unrealized
VERU INC 0.0%
Value $1.907M Shares 168,710 Est. Cost $4.79 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value $1.904M Shares 132,773 Est. Cost $27.14 Unrealized -37.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.902M Shares 57,028 Est. Cost $23.23 Unrealized +76.3%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1.893M Shares 405,335 Est. Cost $15.72 Unrealized -62.1%
SES SES AI CORPORATION 0.0%
Value $1.891M Shares 480,986 Est. Cost $7.54 Unrealized -15.1%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $1.887M Shares 134,775 Est. Cost $22.02 Unrealized -38.7%
BARNES & NOBLE ED INC 0.0%
Value $1.882M Shares 642,141 Est. Cost $3.83 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.873M Shares 26,980 Est. Cost $57.02 Unrealized +44.3%
JOYY JOYY INC 0.0%
Value $1.869M Shares 62,570 Est. Cost $55.00 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $1.859M Shares 29,998 Est. Cost $20.46 Unrealized +186.9%
QUOTIENT TECHNOLOGY INC 0.0%
Value $1.859M Shares 625,735 Est. Cost $8.99 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $1.847M Shares 73,408 Est. Cost $21.47 Unrealized
IQ IQIYI INC 0.0%
Value $1.843M Shares 438,712 Est. Cost $19.88 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1.835M Shares 94,959 Est. Cost $13.85 Unrealized +62.7%
HYZON MOTORS INC 0.0%
Value $1.829M Shares 622,013 Est. Cost $5.79 Unrealized
RANGER OIL CORPORATION 0.0%
Value $1.829M Shares 55,610 Est. Cost $32.19 Unrealized
ALTUS POWER INC 0.0%
Value $1.826M Shares 289,271 Est. Cost $7.10 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $1.825M Shares 238,873 Est. Cost $47.21 Unrealized -85.1%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.824M Shares 225,068 Est. Cost $13.72 Unrealized -5.0%
OSCR OSCAR HEALTH INC 0.0%
Value $1.815M Shares 426,891 Est. Cost $13.92 Unrealized -54.3%
YELLQ YELLOW CORP 0.0%
Value $1.815M Shares 619,345 Est. Cost $6.15 Unrealized -34.0%
KINNATE BIOPHARMA INC 0.0%
Value $1.81M Shares 143,525 Est. Cost $27.10 Unrealized
SIERRA ONCOLOGY INC 0.0%
Value $1.806M Shares 32,828 Est. Cost $55.01 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $1.806M Shares 34,798 Est. Cost $34.22 Unrealized
IMAX IMAX CORP 0.0%
Value $1.802M Shares 106,632 Est. Cost $21.61 Unrealized -24.8%
SIGNIFY HEALTH INC 0.0%
Value $1.786M Shares 129,378 Est. Cost $28.36 Unrealized
CANOO INC 0.0%
Value $1.781M Shares 962,456 Est. Cost $9.00 Unrealized
BRZE BRAZE INC 0.0%
Value $1.77M Shares 48,840 Est. Cost $50.09 Unrealized -27.0%
SWIM LATHAM GROUP INC 0.0%
Value $1.766M Shares 254,769 Est. Cost $24.04 Unrealized -55.8%
IBRX IMMUNITYBIO INC 0.0%
Value $1.765M Shares 474,270 Est. Cost $20.41 Unrealized -80.3%
FOR FORESTAR GROUP INC 0.0%
Value $1.76M Shares 128,493 Est. Cost $19.54 Unrealized -19.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.744M Shares 149,266 Est. Cost $14.55 Unrealized -20.1%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $1.743M Shares 382,026 Est. Cost $4.42 Unrealized -9.2%
VIA RENEWABLES INC 0.0%
Value $1.737M Shares 226,657 Est. Cost $9.60 Unrealized
BRCC BRC INC 0.0%
Value $1.731M Shares 212,035 Est. Cost $15.91 Unrealized -13.6%
CASA SYS INC 0.0%
Value $1.729M Shares 439,836 Est. Cost $12.10 Unrealized
CINCOR PHARMA INC 0.0%
Value $1.72M Shares 91,281 Est. Cost $17.58 Unrealized
PUBM PUBMATIC INC 0.0%
Value $1.72M Shares 108,208 Est. Cost $22.32 Unrealized -4.1%
FUTU FUTU HLDGS LTD 0.0%
Value $1.717M Shares 32,880 Est. Cost $144.37 Unrealized
FLNG FLEX LNG LTD 0.0%
Value $1.706M Shares 62,279 Est. Cost $17.97 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value $1.697M Shares 345,583 Est. Cost $3.07 Unrealized +130.5%
ANGI INC 0.0%
Value $1.69M Shares 368,979 Est. Cost $11.46 Unrealized
STKL SUNOPTA INC 0.0%
Value $1.685M Shares 216,569 Est. Cost $6.59 Unrealized 0.0%
BIOXCEL THERAPEUTICS INC 0.0%
Value $1.652M Shares 125,139 Est. Cost $36.42 Unrealized
SAPIENS INTL CORP N V 0.0%
Value $1.649M Shares 68,151 Est. Cost $28.22 Unrealized
FORMA THERAPEUTICS HLDGS INC 0.0%
Value $1.646M Shares 238,881 Est. Cost $34.38 Unrealized
CRAI CRA INTL INC 0.0%
Value $1.64M Shares 18,356 Est. Cost $34.60 Unrealized +131.9%
BXC BLUELINX HLDGS INC 0.0%
Value $1.632M Shares 24,427 Est. Cost $50.33 Unrealized +49.3%
BERKELEY LTS INC 0.0%
Value $1.625M Shares 326,920 Est. Cost $32.83 Unrealized
CUTERA INC 0.0%
Value $1.622M Shares 43,239 Est. Cost $30.11 Unrealized
SERES THERAPEUTICS INC 0.0%
Value $1.617M Shares 471,388 Est. Cost $10.15 Unrealized
VITL VITAL FARMS INC 0.0%
Value $1.607M Shares 183,565 Est. Cost $28.02 Unrealized -62.0%
WTI W & T OFFSHORE INC 0.0%
Value $1.6M Shares 370,143 Est. Cost $4.79 Unrealized +17.3%
COUCHBASE INC 0.0%
Value $1.586M Shares 96,538 Est. Cost $26.29 Unrealized
FORGEROCK INC 0.0%
Value $1.584M Shares 73,911 Est. Cost $21.43 Unrealized
APPHARVEST INC 0.0%
Value $1.579M Shares 452,207 Est. Cost $15.76 Unrealized
EHTH EHEALTH INC 0.0%
Value $1.578M Shares 169,041 Est. Cost $52.50 Unrealized -80.6%
EARTHSTONE ENERGY INC 0.0%
Value $1.577M Shares 115,514 Est. Cost $10.66 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $1.574M Shares 158,444 Est. Cost $18.46 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $1.569M Shares 473,737 Est. Cost $8.41 Unrealized -53.3%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $1.562M Shares 14,784 Est. Cost $15.70 Unrealized +44.2%
VACASA INC 0.0%
Value $1.56M Shares 541,649 Est. Cost $7.53 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $1.558M Shares 164,823 Est. Cost $25.68 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.555M Shares 423,663 Est. Cost $6.35 Unrealized 0.0%
LORDSTOWN MOTORS CORP 0.0%
Value $1.552M Shares 981,863 Est. Cost $12.56 Unrealized
JYNT JOINT CORP 0.0%
Value $1.541M Shares 100,602 Est. Cost $67.28 Unrealized -66.8%
ENFUSION INC 0.0%
Value $1.526M Shares 149,388 Est. Cost $20.16 Unrealized
HGTY HAGERTY INC 0.0%
Value $1.525M Shares 132,711 Est. Cost $14.30 Unrealized -29.2%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $1.513M Shares 113,065 Est. Cost $10.93 Unrealized +23.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value $1.507M Shares 44,122 Est. Cost $35.88 Unrealized +3.3%
REAL THE REALREAL INC 0.0%
Value $1.494M Shares 599,913 Est. Cost $15.77 Unrealized -71.8%
CAMBRIDGE BANCORP 0.0%
Value $1.494M Shares 18,060 Est. Cost $76.11 Unrealized
GERN GERON CORP 0.0%
Value $1.491M Shares 961,482 Est. Cost $2.14 Unrealized -34.1%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $1.489M Shares 385,592 Est. Cost $15.66 Unrealized -55.8%
TERRAN ORBITAL CORPORATION 0.0%
Value $1.484M Shares 323,851 Est. Cost $4.58 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $1.48M Shares 417,986 Est. Cost $8.65 Unrealized -55.7%
MAX MEDIAALPHA INC 0.0%
Value $1.479M Shares 150,059 Est. Cost $41.09 Unrealized -70.3%
CONTAINER STORE GROUP INC 0.0%
Value $1.475M Shares 236,599 Est. Cost $10.84 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $1.474M Shares 549,966 Est. Cost $6.18 Unrealized 0.0%
DLTH DULUTH HLDGS INC 0.0%
Value $1.473M Shares 154,306 Est. Cost $16.21 Unrealized -28.3%
VERTEX ENERGY INC 0.0%
Value $1.469M Shares 139,586 Est. Cost $10.45 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1.451M Shares 53,117 Est. Cost $21.64 Unrealized +10.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.445M Shares 277,297 Est. Cost $37.42 Unrealized -76.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.443M Shares 570,345 Est. Cost $5.06 Unrealized -43.2%
PRPL PURPLE INNOVATION INC 0.0%
Value $1.441M Shares 470,691 Est. Cost $24.88 Unrealized -81.3%
CTI BIOPHARMA CORP 0.0%
Value $1.439M Shares 241,012 Est. Cost $5.53 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $1.437M Shares 57,412 Est. Cost $23.97 Unrealized +5.2%
DFH DREAM FINDERS HOMES INC 0.0%
Value $1.436M Shares 134,935 Est. Cost $20.49 Unrealized -22.9%
ORGN ORIGIN MATERIALS INC 0.0%
Value $1.433M Shares 279,872 Est. Cost $6.44 Unrealized -1.3%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1.432M Shares 117,043 Est. Cost $13.07 Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value $1.431M Shares 78,108 Est. Cost $19.60 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value $1.429M Shares 186,532 Est. Cost $12.60 Unrealized -21.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.428M Shares 17,941 Est. Cost $31.86 Unrealized +130.7%
ACT ENACT HLDGS INC 0.0%
Value $1.419M Shares 66,022 Est. Cost $18.78 Unrealized +4.6%
PRCH PORCH GROUP INC 0.0%
Value $1.413M Shares 551,894 Est. Cost $17.61 Unrealized -76.5%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $1.412M Shares 247,705 Est. Cost $7.17 Unrealized -3.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.41M Shares 224,821 Est. Cost $6.72 Unrealized +8.8%
CLAR CLARUS CORP NEW 0.0%
Value $1.408M Shares 74,097 Est. Cost $11.94 Unrealized +63.8%
GRWG GROWGENERATION CORP 0.0%
Value $1.406M Shares 391,447 Est. Cost $18.35 Unrealized -68.9%
THRY THRYV HLDGS INC 0.0%
Value $1.404M Shares 62,685 Est. Cost $27.05 Unrealized -5.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.4M Shares 516,551 Est. Cost $10.42 Unrealized -52.3%
VIVINT SMART HOME INC 0.0%
Value $1.398M Shares 401,548 Est. Cost $16.60 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1.397M Shares 120,583 Est. Cost $4.57 Unrealized +50.2%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $1.389M Shares 59,131 Est. Cost $23.49 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.388M Shares 40,209 Est. Cost $29.94 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $1.383M Shares 129,537 Est. Cost $16.27 Unrealized -14.6%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $1.377M Shares 72,506 Est. Cost $28.73 Unrealized -24.1%
BORR BORR DRILLING LTD 0.0%
Value $1.375M Shares 298,091 Est. Cost $4.58 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $1.357M Shares 70,409 Est. Cost $22.45 Unrealized -47.1%
ZYXIQ ZYNEX INC 0.0%
Value $1.356M Shares 169,831 Est. Cost $8.80 Unrealized -19.5%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1.354M Shares 92,733 Est. Cost $22.48 Unrealized -33.2%
ESS TECH INC 0.0%
Value $1.349M Shares 479,904 Est. Cost $7.69 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.339M Shares 136,023 Est. Cost $15.77 Unrealized -33.2%
SEASPINE HLDGS CORP 0.0%
Value $1.337M Shares 236,568 Est. Cost $14.27 Unrealized
AMER SOFTWARE INC 0.0%
Value $1.335M Shares 82,577 Est. Cost $12.82 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $1.329M Shares 57,716 Est. Cost $25.97 Unrealized 0.0%
ORCHID IS CAP INC 0.0%
Value $1.328M Shares 465,693 Est. Cost $5.70 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value $1.323M Shares 146,272 Est. Cost $17.19 Unrealized -37.3%
QIAGEN NV 0.0%
Value $1.311M Shares 27,774 Est. Cost $39.25 Unrealized
POINT BIOPHARMA GLOBAL INC 0.0%
Value $1.307M Shares 191,789 Est. Cost $6.95 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.306M Shares 321,541 Est. Cost $3.48 Unrealized +26.5%
INVACARE CORP 0.0%
Value $1.303M Shares 1,017,324 Est. Cost $2.17 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value $1.299M Shares 129,097 Est. Cost $11.64 Unrealized
HCI HCI GROUP INC 0.0%
Value $1.294M Shares 19,089 Est. Cost $43.64 Unrealized +51.4%
SD SANDRIDGE ENERGY INC 0.0%
Value $1.293M Shares 82,511 Est. Cost $18.40 Unrealized +8.9%
IPI INTREPID POTASH INC 0.0%
Value $1.288M Shares 28,428 Est. Cost $17.16 Unrealized +324.1%
ONTF ON24 INC 0.0%
Value $1.287M Shares 135,565 Est. Cost $36.80 Unrealized -67.1%
NOODLES & CO 0.0%
Value $1.279M Shares 272,014 Est. Cost $10.79 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value $1.274M Shares 186,699 Est. Cost $10.86 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $1.27M Shares 46,348 Est. Cost $22.97 Unrealized +29.0%
ERAS ERASCA INC 0.0%
Value $1.268M Shares 227,581 Est. Cost $16.78 Unrealized -61.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.256M Shares 169,260 Est. Cost $6.34 Unrealized +1.5%
BFC BANK FIRST CORP 0.0%
Value $1.254M Shares 16,534 Est. Cost $57.83 Unrealized +14.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.254M Shares 90,819 Est. Cost $15.52 Unrealized -28.3%
SARCOS TECHN AND ROBOTICS CO 0.0%
Value $1.251M Shares 470,020 Est. Cost $7.16 Unrealized
INTA INTAPP INC 0.0%
Value $1.247M Shares 85,112 Est. Cost $31.04 Unrealized -32.3%
VIVID SEATS INC 0.0%
Value $1.245M Shares 166,665 Est. Cost $9.75 Unrealized
ENGAGESMART INC 0.0%
Value $1.234M Shares 76,686 Est. Cost $19.83 Unrealized
ASTRA SPACE INC 0.0%
Value $1.232M Shares 947,522 Est. Cost $6.09 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.231M Shares 179,153 Est. Cost $18.84 Unrealized -63.4%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $1.23M Shares 176,101 Est. Cost $32.21 Unrealized -69.8%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $1.228M Shares 151,713 Est. Cost $50.69 Unrealized -78.5%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1.222M Shares 81,453 Est. Cost $9.78 Unrealized +30.2%
POSHMARK INC 0.0%
Value $1.204M Shares 119,068 Est. Cost $10.94 Unrealized
LUTHER BURBANK CORP 0.0%
Value $1.2M Shares 91,884 Est. Cost $11.47 Unrealized
GEVO GEVO INC 0.0%
Value $1.197M Shares 509,321 Est. Cost $7.46 Unrealized -50.9%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $1.196M Shares 449,573 Est. Cost $5.97 Unrealized -55.4%
UTMD UTAH MED PRODS INC 0.0%
Value $1.196M Shares 13,916 Est. Cost $75.35 Unrealized +13.2%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $1.194M Shares 97,562 Est. Cost $17.83 Unrealized -16.2%
DIEBOLD NIXDORF INC 0.0%
Value $1.194M Shares 525,829 Est. Cost $9.92 Unrealized
ACLX ARCELLX INC 0.0%
Value $1.192M Shares 65,902 Est. Cost $16.72 Unrealized -22.8%
IMVT IMMUNOVANT INC 0.0%
Value $1.191M Shares 305,132 Est. Cost $25.90 Unrealized -83.3%
VBI VACCINES INC CDA 0.0%
Value $1.19M Shares 1,471,457 Est. Cost $2.45 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $1.19M Shares 181,920 Est. Cost $7.98 Unrealized +15.5%
COCO VITA COCO CO INC 0.0%
Value $1.189M Shares 121,438 Est. Cost $11.95 Unrealized -11.3%
BVS BIOVENTUS INC 0.0%
Value $1.186M Shares 173,850 Est. Cost $14.30 Unrealized -28.7%
VOLTA INC 0.0%
Value $1.184M Shares 910,671 Est. Cost $5.26 Unrealized
DOMA HOLDINGS INC 0.0%
Value $1.179M Shares 1,144,242 Est. Cost $5.77 Unrealized
IGM BIOSCIENCES INC 0.0%
Value $1.178M Shares 65,285 Est. Cost $38.67 Unrealized
BLND BLEND LABS INC 0.0%
Value $1.174M Shares 497,451 Est. Cost $6.46 Unrealized -42.1%
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.17M Shares 40,108 Est. Cost $32.79 Unrealized -9.8%
23ANDME HOLDING CO 0.0%
Value $1.162M Shares 468,404 Est. Cost $3.12 Unrealized
ATLASSIAN CORP PLC 0.0%
Value $1.153M Shares 6,152 Est. Cost $193.61 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1.148M Shares 53,868 Est. Cost $18.44 Unrealized +9.7%
LXU LSB INDS INC 0.0%
Value $1.136M Shares 81,909 Est. Cost $18.02 Unrealized +10.8%
SG SWEETGREEN INC 0.0%
Value $1.129M Shares 96,854 Est. Cost $28.78 Unrealized -26.7%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $1.126M Shares 207,219 Est. Cost $19.56 Unrealized -60.9%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $1.124M Shares 116,234 Est. Cost $23.60 Unrealized -57.4%
SPAB SPDR SER TR 0.0%
Value $1.116M Shares 42,344 Est. Cost $26.77 Unrealized
VUZI VUZIX CORP 0.0%
Value $1.115M Shares 157,002 Est. Cost $17.50 Unrealized -66.4%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $1.114M Shares 73,616 Est. Cost $22.13 Unrealized -26.9%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $1.11M Shares 3,911 Est. Cost $147.97 Unrealized +102.6%
OFFERPAD SOLUTIONS INC 0.0%
Value $1.109M Shares 508,547 Est. Cost $5.14 Unrealized
BLUEGREEN VACATIONS HLDG COR 0.0%
Value $1.107M Shares 44,345 Est. Cost $16.54 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1.105M Shares 45,831 Est. Cost $24.28 Unrealized -2.1%
MGNX MACROGENICS INC 0.0%
Value $1.104M Shares 373,983 Est. Cost $22.69 Unrealized -76.8%
AEYE INC 0.0%
Value $1.101M Shares 575,982 Est. Cost $4.61 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1.099M Shares 22,708 Est. Cost $26.83 Unrealized +114.1%
STGW STAGWELL INC 0.0%
Value $1.099M Shares 202,294 Est. Cost $6.82 Unrealized +3.9%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $1.097M Shares 103,919 Est. Cost $10.24 Unrealized 0.0%
BOC BOSTON OMAHA CORP 0.0%
Value $1.097M Shares 53,120 Est. Cost $25.47 Unrealized -14.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.097M Shares 36,880 Est. Cost $27.94 Unrealized +8.3%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $1.095M Shares 78,813 Est. Cost $24.97 Unrealized -49.3%
OOMA OOMA INC 0.0%
Value $1.095M Shares 92,445 Est. Cost $15.40 Unrealized -13.8%
ROOT INC 0.0%
Value $1.093M Shares 917,835 Est. Cost $5.42 Unrealized
OUSTER INC 0.0%
Value $1.093M Shares 674,561 Est. Cost $8.68 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value $1.077M Shares 21,894 Est. Cost $22.02 Unrealized +90.2%
DOLE DOLE PLC 0.0%
Value $1.077M Shares 127,262 Est. Cost $11.03 Unrealized -8.6%
GNE GENIE ENERGY LTD 0.0%
Value $1.074M Shares 117,185 Est. Cost $8.07 Unrealized -8.6%
EVGO EVGO INC 0.0%
Value $1.07M Shares 177,976 Est. Cost $9.60 Unrealized -0.9%
HAYNES INTL INC 0.0%
Value $1.064M Shares 32,461 Est. Cost $36.37 Unrealized
HUMA HUMACYTE INC 0.0%
Value $1.061M Shares 330,506 Est. Cost $9.42 Unrealized -41.0%
EOLS EVOLUS INC 0.0%
Value $1.06M Shares 91,310 Est. Cost $12.17 Unrealized -3.1%
TRNS TRANSCAT INC 0.0%
Value $1.058M Shares 18,613 Est. Cost $29.53 Unrealized +134.0%
MONEYLION INC 0.0%
Value $1.051M Shares 795,658 Est. Cost $2.89 Unrealized
INSTIL BIO INC 0.0%
Value $1.046M Shares 226,290 Est. Cost $17.07 Unrealized
AUDACY INC 0.0%
Value $1.045M Shares 1,108,167 Est. Cost $2.41 Unrealized
ADICET BIO INC 0.0%
Value $1.044M Shares 71,495 Est. Cost $12.84 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value $1.044M Shares 92,359 Est. Cost $10.40 Unrealized 0.0%
CHIMERIX INC 0.0%
Value $1.044M Shares 501,514 Est. Cost $8.60 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $1.039M Shares 70,893 Est. Cost $30.84 Unrealized -48.9%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $1.036M Shares 31,188 Est. Cost $32.71 Unrealized 0.0%
HELIOGEN INC 0.0%
Value $1.035M Shares 490,089 Est. Cost $5.09 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $1.033M Shares 573,476 Est. Cost $21.48 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $1.031M Shares 148,488 Est. Cost $5.35 Unrealized +10.6%
KRONOS BIO INC 0.0%
Value $1.03M Shares 282,967 Est. Cost $23.53 Unrealized
MITK MITEK SYS INC 0.0%
Value $1.03M Shares 111,416 Est. Cost $8.71 Unrealized +22.2%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.03M Shares 161,815 Est. Cost $20.58 Unrealized -72.5%
BHB BAR HBR BANKSHARES 0.0%
Value $1.029M Shares 39,764 Est. Cost $20.57 Unrealized +10.1%
MOMO HELLO GROUP INC 0.0%
Value $1.025M Shares 202,906 Est. Cost $10.41 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $1.024M Shares 42,323 Est. Cost $17.16 Unrealized +29.7%
COGT COGENT BIOSCIENCES INC 0.0%
Value $1.022M Shares 113,195 Est. Cost $8.23 Unrealized -17.1%
CAPSTAR FINL HLDGS INC 0.0%
Value $1.022M Shares 52,079 Est. Cost $17.09 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $1.021M Shares 41,910 Est. Cost $18.25 Unrealized +36.5%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1.021M Shares 81,769 Est. Cost $11.75 Unrealized +20.0%
LE LANDS END INC NEW 0.0%
Value $1.018M Shares 95,828 Est. Cost $20.57 Unrealized -36.2%
CCB COASTAL FINL CORP WA 0.0%
Value $1.018M Shares 26,682 Est. Cost $19.15 Unrealized +109.7%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $1.012M Shares 119,814 Est. Cost $30.29 Unrealized -66.1%
EPIZYME INC 0.0%
Value $1.01M Shares 686,966 Est. Cost $9.47 Unrealized
INSEEGO CORP 0.0%
Value $1.009M Shares 533,769 Est. Cost $8.72 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $1.007M Shares 16,361 Est. Cost $63.60 Unrealized -2.9%
MPB MID PENN BANCORP INC 0.0%
Value $1.001M Shares 37,093 Est. Cost $24.51 Unrealized -3.6%
EZPW EZCORP INC 0.0%
Value $996K Shares 132,494 Est. Cost $9.04 Unrealized -19.5%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $996K Shares 17,823 Est. Cost $33.08 Unrealized +32.2%
HILLEVAX INC 0.0%
Value $991K Shares 90,665 Est. Cost $10.93 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value $988K Shares 35,901 Est. Cost $34.54 Unrealized +12.5%
MARKFORGED HOLDING CORPORATI 0.0%
Value $986K Shares 532,620 Est. Cost $4.78 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $985K Shares 35,285 Est. Cost $14.01 Unrealized +71.0%
KEZAR LIFE SCIENCES INC 0.0%
Value $984K Shares 118,889 Est. Cost $9.90 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $981K Shares 867,350 Est. Cost $3.42 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $977K Shares 67,753 Est. Cost $19.73 Unrealized -31.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $974K Shares 40,299 Est. Cost $22.44 Unrealized +10.7%
ALLBIRDS INC 0.0%
Value $971K Shares 246,935 Est. Cost $3.93 Unrealized
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $970K Shares 18,862 Est. Cost $16.63 Unrealized +25.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $970K Shares 32,672 Est. Cost $48.61 Unrealized -40.7%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $967K Shares 50,120 Est. Cost $12.45 Unrealized +37.8%
SNAP ONE HOLDINGS CORP 0.0%
Value $962K Shares 104,875 Est. Cost $16.50 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $960K Shares 38,400 Est. Cost $21.37 Unrealized +26.6%
DAC DANAOS CORPORATION 0.0%
Value $958K Shares 15,179 Est. Cost $73.59 Unrealized -5.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $953K Shares 32,705 Est. Cost $25.03 Unrealized +22.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $950K Shares 130,078 Est. Cost $41.02 Unrealized -69.1%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $948K Shares 20,931 Est. Cost $29.64 Unrealized +42.5%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $946K Shares 39,105 Est. Cost $13.97 Unrealized +40.7%
HYDROFARM HLDGS GROUP INC 0.0%
Value $946K Shares 271,746 Est. Cost $43.88 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $946K Shares 477,573 Est. Cost $1.87 Unrealized +5.1%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $942K Shares 15,404 Est. Cost $52.27 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value $940K Shares 28,426 Est. Cost $28.89 Unrealized +15.5%
AMERICAN NATL BANKSHARES INC 0.0%
Value $939K Shares 27,116 Est. Cost $31.97 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value $933K Shares 55,876 Est. Cost $13.43 Unrealized
INMD INMODE LTD 0.0%
Value $933K Shares 41,631 Est. Cost $69.52 Unrealized -62.2%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $932K Shares 194,501 Est. Cost $10.47 Unrealized -49.6%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $927K Shares 52,575 Est. Cost $23.69 Unrealized +4.9%
ALBIREO PHARMA INC 0.0%
Value $920K Shares 46,319 Est. Cost $31.90 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $918K Shares 115,252 Est. Cost $23.03 Unrealized -67.2%
HROW HARROW HEALTH INC 0.0%
Value $910K Shares 124,962 Est. Cost $6.94 Unrealized -2.8%
MXCT MAXCYTE INC 0.0%
Value $905K Shares 191,172 Est. Cost $11.14 Unrealized -55.8%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $902K Shares 199,977 Est. Cost $14.78 Unrealized
PGEN PRECIGEN INC 0.0%
Value $897K Shares 668,824 Est. Cost $5.52 Unrealized -73.1%
AKOYA BIOSCIENCES INC 0.0%
Value $894K Shares 69,531 Est. Cost $17.51 Unrealized
22ND CENTY GROUP INC 0.0%
Value $893K Shares 418,892 Est. Cost $4.16 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $889K Shares 81,632 Est. Cost $10.97 Unrealized -4.0%
MYPS PLAYSTUDIOS INC 0.0%
Value $884K Shares 206,463 Est. Cost $5.46 Unrealized -0.5%
VIEW INC 0.0%
Value $882K Shares 544,175 Est. Cost $7.03 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $880K Shares 31,890 Est. Cost $31.29 Unrealized -12.6%
TEEKAY CORPORATION 0.0%
Value $874K Shares 303,398 Est. Cost $5.56 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $871K Shares 53,933 Est. Cost $12.23 Unrealized +31.3%
MCEWEN MNG INC 0.0%
Value $871K Shares 1,982,616 Est. Cost $1.50 Unrealized
AFFIMED N V 0.0%
Value $866K Shares 312,469 Est. Cost $3.75 Unrealized
INSTRUCTURE HLDGS INC 0.0%
Value $864K Shares 38,023 Est. Cost $22.54 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $863K Shares 15,539 Est. Cost $32.21 Unrealized +69.2%
ADTHEORENT HOLDING COMPANY 0.0%
Value $861K Shares 278,422 Est. Cost $9.19 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $861K Shares 23,370 Est. Cost $29.35 Unrealized +31.1%
SILVERBOW RES INC 0.0%
Value $860K Shares 30,301 Est. Cost $28.38 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $859K Shares 46,398 Est. Cost $19.75 Unrealized 0.0%
TRICIDA INC 0.0%
Value $859K Shares 88,690 Est. Cost $9.67 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $856K Shares 19,623 Est. Cost $35.17 Unrealized +29.2%
NBP I MAB 0.0%
Value $853K Shares 75,469 Est. Cost $37.64 Unrealized
ALLOVIR INC 0.0%
Value $851K Shares 218,134 Est. Cost $24.78 Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value $849K Shares 5,411 Est. Cost $146.35 Unrealized +17.4%
INDUS REALTY TRUST INC 0.0%
Value $848K Shares 14,271 Est. Cost $65.97 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $846K Shares 70,493 Est. Cost $13.44 Unrealized -8.1%
VELODYNE LIDAR INC 0.0%
Value $844K Shares 883,232 Est. Cost $9.34 Unrealized
MVBF MVB FINL CORP 0.0%
Value $844K Shares 27,110 Est. Cost $18.68 Unrealized +80.7%
VRA VERA BRADLEY INC 0.0%
Value $838K Shares 193,008 Est. Cost $9.16 Unrealized -33.3%
SGHT SIGHT SCIENCES INC 0.0%
Value $835K Shares 92,814 Est. Cost $28.20 Unrealized -68.8%
CARE CARTER BANKSHARES INC 0.0%
Value $835K Shares 63,216 Est. Cost $8.85 Unrealized +73.3%
TEAD OUTBRAIN INC 0.0%
Value $828K Shares 164,542 Est. Cost $12.05 Unrealized -37.6%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $828K Shares 42,511 Est. Cost $22.26 Unrealized +5.9%
IMAGO BIOSCIENCES INC 0.0%
Value $822K Shares 61,315 Est. Cost $18.43 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value $819K Shares 148,038 Est. Cost $17.37 Unrealized
RBB RBB BANCORP 0.0%
Value $818K Shares 39,566 Est. Cost $27.01 Unrealized -20.1%
SPIP SPDR SER TR 0.0%
Value $815K Shares 29,617 Est. Cost $29.24 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $815K Shares 25,700 Est. Cost $149.39 Unrealized -64.6%
LIMELIGHT NETWORKS INC 0.0%
Value $814K Shares 352,034 Est. Cost $4.61 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $810K Shares 83,503 Est. Cost $17.48 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $810K Shares 107,774 Est. Cost $7.79 Unrealized +5.9%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $809K Shares 434,564 Est. Cost $7.44 Unrealized -74.4%
EXFY EXPENSIFY INC 0.0%
Value $809K Shares 45,473 Est. Cost $40.32 Unrealized -56.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $806K Shares 200,369 Est. Cost $12.29 Unrealized -69.3%
VICARIOUS SURGICAL INC 0.0%
Value $804K Shares 273,351 Est. Cost $7.85 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $804K Shares 58,971 Est. Cost $11.87 Unrealized -1.8%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $804K Shares 37,804 Est. Cost $17.57 Unrealized +8.2%
ENTERPRISE BANCORP INC MASS 0.0%
Value $803K Shares 24,915 Est. Cost $26.88 Unrealized
GUARANTY BANCSHARES INC TEX 0.0%
Value $799K Shares 22,025 Est. Cost $33.48 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $796K Shares 94,731 Est. Cost $24.21 Unrealized -59.5%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $796K Shares 101,399 Est. Cost $19.56 Unrealized
IRONNET INC 0.0%
Value $791K Shares 357,621 Est. Cost $3.14 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $790K Shares 68,246 Est. Cost $13.44 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value $787K Shares 190,048 Est. Cost $70.08 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value $786K Shares 29,746 Est. Cost $23.91 Unrealized -1.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $781K Shares 287,954 Est. Cost $3.02 Unrealized -15.2%
SUMMIT FINL GROUP INC 0.0%
Value $775K Shares 27,896 Est. Cost $20.45 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $774K Shares 96,542 Est. Cost $24.30 Unrealized -73.7%
BRIGHT HEALTH GROUP INC 0.0%
Value $773K Shares 424,188 Est. Cost $3.15 Unrealized
OMER OMEROS CORP 0.0%
Value $773K Shares 280,866 Est. Cost $13.09 Unrealized -74.1%
NWPX NORTHWEST PIPE CO 0.0%
Value $772K Shares 25,758 Est. Cost $24.46 Unrealized +21.3%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $771K Shares 33,753 Est. Cost $27.00 Unrealized -10.2%
IWR ISHARES TR 0.0%
Value $770K Shares 11,900 Est. Cost $68.73 Unrealized
G1 THERAPEUTICS INC 0.0%
Value $768K Shares 155,315 Est. Cost $32.97 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value $763K Shares 2,946 Est. Cost $204.61 Unrealized +31.6%
CDRE CADRE HLDGS INC 0.0%
Value $762K Shares 38,690 Est. Cost $21.32 Unrealized +5.9%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $759K Shares 38,365 Est. Cost $14.77 Unrealized +21.7%
BSRR SIERRA BANCORP 0.0%
Value $759K Shares 34,885 Est. Cost $17.42 Unrealized +10.1%
HLTHQ CUE HEALTH INC 0.0%
Value $758K Shares 236,769 Est. Cost $4.57 Unrealized
BAKKT HOLDINGS INC 0.0%
Value $757K Shares 360,131 Est. Cost $4.95 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $755K Shares 22,832 Est. Cost $23.42 Unrealized +46.7%
FNLC FIRST BANCORP INC ME 0.0%
Value $753K Shares 24,970 Est. Cost $13.79 Unrealized +73.0%
VOO VANGUARD INDEX FDS 0.0%
Value $753K Shares 2,171 Est. Cost $346.84 Unrealized
SKILLSOFT CORP 0.0%
Value $753K Shares 213,712 Est. Cost $4.55 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $752K Shares 175,187 Est. Cost $5.53 Unrealized
HNST HONEST CO INC 0.0%
Value $752K Shares 257,324 Est. Cost $13.08 Unrealized -72.4%
KODK EASTMAN KODAK CO 0.0%
Value $752K Shares 161,911 Est. Cost $6.07 Unrealized -14.1%
AVNW AVIAT NETWORKS INC 0.0%
Value $747K Shares 29,795 Est. Cost $33.86 Unrealized -14.6%
IWF ISHARES TR 0.0%
Value $744K Shares 3,400 Est. Cost $267.44 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $736K Shares 242,875 Est. Cost $7.45 Unrealized
COOK TRAEGER INC 0.0%
Value $735K Shares 172,825 Est. Cost $22.84 Unrealized -75.6%
DZSIQ DZS INC 0.0%
Value $735K Shares 45,148 Est. Cost $12.50 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value $734K Shares 107,060 Est. Cost $9.54 Unrealized -27.9%
DADA NEXUS LTD 0.0%
Value $732K Shares 90,148 Est. Cost $29.46 Unrealized
SCIENCE 37 HOLDINGS INC 0.0%
Value $724K Shares 360,080 Est. Cost $9.47 Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $723K Shares 53,127 Est. Cost $16.18 Unrealized -20.2%
SONDER HOLDINGS INC 0.0%
Value $722K Shares 694,130 Est. Cost $3.33 Unrealized
NRDS NERDWALLET INC 0.0%
Value $721K Shares 90,868 Est. Cost $13.79 Unrealized -26.4%
GREENLIGHT BIOSCIENCS HLDS P 0.0%
Value $718K Shares 324,620 Est. Cost $9.15 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $717K Shares 172,730 Est. Cost $24.39 Unrealized -77.6%
TG TREDEGAR CORP 0.0%
Value $710K Shares 70,936 Est. Cost $12.23 Unrealized -11.4%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $709K Shares 196,795 Est. Cost $5.33 Unrealized -15.2%
RAMACO RES INC 0.0%
Value $709K Shares 53,866 Est. Cost $13.16 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $708K Shares 71,608 Est. Cost $11.51 Unrealized +75.3%
RMNI RIMINI STR INC DEL 0.0%
Value $705K Shares 117,148 Est. Cost $6.61 Unrealized -9.9%
NPKI NEWPARK RES INC 0.0%
Value $699K Shares 226,158 Est. Cost $5.34 Unrealized -28.3%
LEU CENTRUS ENERGY CORP 0.0%
Value $698K Shares 28,190 Est. Cost $25.31 Unrealized +9.2%
LTCH LATCH INC 0.0%
Value $697K Shares 610,754 Est. Cost $7.86 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value $696K Shares 112,257 Est. Cost $12.74 Unrealized
SITIO ROYALTIES CORP 0.0%
Value $695K Shares 29,966 Est. Cost $23.19 Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $695K Shares 110,867 Est. Cost $5.49 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $689K Shares 46,189 Est. Cost $17.90 Unrealized
BCML BAYCOM CORP 0.0%
Value $686K Shares 33,140 Est. Cost $20.37 Unrealized 0.0%
RXST RXSIGHT INC 0.0%
Value $684K Shares 48,576 Est. Cost $12.89 Unrealized +2.4%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $682K Shares 116,826 Est. Cost $7.31 Unrealized -9.1%
HDV ISHARES TR 0.0%
Value $682K Shares 6,787 Est. Cost $106.89 Unrealized
PROFESSIONAL HLDG CORP 0.0%
Value $679K Shares 33,842 Est. Cost $20.06 Unrealized
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value $679K Shares 206,947 Est. Cost $26.36 Unrealized -88.1%
LFCR LANDEC CORP 0.0%
Value $678K Shares 67,991 Est. Cost $12.75 Unrealized -22.3%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $676K Shares 27,983 Est. Cost $18.07 Unrealized +35.4%
FTC SOLAR INC 0.0%
Value $676K Shares 186,720 Est. Cost $10.58 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $675K Shares 39,573 Est. Cost $11.11 Unrealized +13.8%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $675K Shares 27,910 Est. Cost $15.68 Unrealized +34.7%
CYBEROPTICS CORP 0.0%
Value $674K Shares 19,290 Est. Cost $34.94 Unrealized
CORECARD CORPORATION 0.0%
Value $673K Shares 27,535 Est. Cost $28.40 Unrealized
ENDO INTL PLC 0.0%
Value $672K Shares 1,441,040 Est. Cost $13.92 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $671K Shares 106,502 Est. Cost $9.80 Unrealized
FXLV F45 TRAINING HLDGS INC 0.0%
Value $670K Shares 170,317 Est. Cost $14.35 Unrealized -49.0%
VINTAGE WINE ESTATES INC 0.0%
Value $669K Shares 85,022 Est. Cost $8.24 Unrealized
BRIGHTCOVE INC 0.0%
Value $669K Shares 105,836 Est. Cost $11.13 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $668K Shares 29,454 Est. Cost $18.70 Unrealized +26.6%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $667K Shares 18,239 Est. Cost $36.18 Unrealized 0.0%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $665K Shares 29,484 Est. Cost $24.87 Unrealized 0.0%
HBCP HOME BANCORP INC 0.0%
Value $664K Shares 19,450 Est. Cost $29.99 Unrealized +11.0%
PKE PARK AEROSPACE CORP 0.0%
Value $662K Shares 51,862 Est. Cost $16.67 Unrealized -26.5%
INVE IDENTIV INC 0.0%
Value $658K Shares 56,789 Est. Cost $15.45 Unrealized -19.0%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $658K Shares 42,923 Est. Cost $14.56 Unrealized -7.7%
ACNB ACNB CORP 0.0%
Value $658K Shares 22,141 Est. Cost $29.70 Unrealized 0.0%
BCBP BCB BANCORP INC 0.0%
Value $658K Shares 38,609 Est. Cost $15.04 Unrealized 0.0%
VINCO VENTURES INC 0.0%
Value $652K Shares 472,119 Est. Cost $1.70 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $652K Shares 43,169 Est. Cost $14.66 Unrealized 0.0%
PCSB FINL CORP 0.0%
Value $648K Shares 33,896 Est. Cost $18.02 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $648K Shares 117,873 Est. Cost $29.55 Unrealized -75.7%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $647K Shares 144,317 Est. Cost $25.41 Unrealized -84.3%
IRMD IRADIMED CORP 0.0%
Value $643K Shares 18,935 Est. Cost $24.04 Unrealized +39.1%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $639K Shares 48,644 Est. Cost $24.73 Unrealized -39.9%
III INFORMATION SVCS GROUP INC 0.0%
Value $637K Shares 94,201 Est. Cost $5.10 Unrealized +6.8%
TIPT TIPTREE INC 0.0%
Value $636K Shares 59,838 Est. Cost $7.31 Unrealized +53.6%
TRUECAR INC 0.0%
Value $635K Shares 245,094 Est. Cost $9.59 Unrealized
SSTI SHOTSPOTTER INC 0.0%
Value $634K Shares 23,549 Est. Cost $36.45 Unrealized -23.2%
PRAXIS PRECISION MEDICINES I 0.0%
Value $633K Shares 258,316 Est. Cost $28.07 Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value $631K Shares 272,760 Est. Cost $4.43 Unrealized
PARDES BIOSCIENCES INC 0.0%
Value $629K Shares 204,622 Est. Cost $6.05 Unrealized
IUSB ISHARES TR 0.0%
Value $629K Shares 13,430 Est. Cost $46.84 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value $629K Shares 141,025 Est. Cost $7.55 Unrealized -4.4%
ARAY ACCURAY INC 0.0%
Value $628K Shares 320,303 Est. Cost $4.77 Unrealized -47.7%
VROOM INC 0.0%
Value $628K Shares 502,067 Est. Cost $32.84 Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $627K Shares 77,977 Est. Cost $12.08 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value $626K Shares 11,557 Est. Cost $42.17 Unrealized +25.9%
SUTRO BIOPHARMA INC 0.0%
Value $625K Shares 119,783 Est. Cost $12.99 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $624K Shares 19,995 Est. Cost $30.29 Unrealized 0.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $623K Shares 18,703 Est. Cost $33.93 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $619K Shares 62,899 Est. Cost $21.07 Unrealized -47.6%
AFCG AFC GAMMA INC 0.0%
Value $618K Shares 40,299 Est. Cost $8.22 Unrealized -16.0%
SB SAFE BULKERS INC 0.0%
Value $616K Shares 160,998 Est. Cost $2.80 Unrealized +52.6%
YATSEN HLDG LTD 0.0%
Value $616K Shares 397,087 Est. Cost $1.55 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $616K Shares 18,012 Est. Cost $30.88 Unrealized +21.1%
AXTI AXT INC 0.0%
Value $616K Shares 105,066 Est. Cost $6.60 Unrealized -10.7%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $615K Shares 28,077 Est. Cost $24.26 Unrealized -4.2%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $614K Shares 37,387 Est. Cost $16.40 Unrealized 0.0%
ASLE AERSALE CORPORATION 0.0%
Value $614K Shares 42,280 Est. Cost $14.32 Unrealized +1.4%
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $611K Shares 404,381 Est. Cost $1.51 Unrealized
REI RING ENERGY INC 0.0%
Value $610K Shares 229,268 Est. Cost $4.65 Unrealized -10.9%
AURA AURA BIOSCIENCES INC 0.0%
Value $610K Shares 43,009 Est. Cost $17.12 Unrealized -3.3%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $606K Shares 84,894 Est. Cost $8.39 Unrealized +5.1%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $604K Shares 267,007 Est. Cost $11.56 Unrealized -74.9%
MACATAWA BK CORP 0.0%
Value $604K Shares 68,244 Est. Cost $9.05 Unrealized
BARK BARK INC 0.0%
Value $604K Shares 471,838 Est. Cost $7.26 Unrealized -65.3%
SYSTEM1 INC 0.0%
Value $597K Shares 85,562 Est. Cost $14.52 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $597K Shares 21,184 Est. Cost $111.18 Unrealized -67.8%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $596K Shares 24,631 Est. Cost $21.95 Unrealized -3.4%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $596K Shares 133,912 Est. Cost $34.64 Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $593K Shares 68,983 Est. Cost $22.35 Unrealized -65.9%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $593K Shares 40,860 Est. Cost $11.46 Unrealized +1.5%
PROVIDENT BANCORP INC 0.0%
Value $593K Shares 37,750 Est. Cost $12.47 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $592K Shares 90,377 Est. Cost $6.79 Unrealized +8.7%
PCB PCB BANCORP 0.0%
Value $592K Shares 31,670 Est. Cost $20.34 Unrealized 0.0%
KRUS KURA SUSHI USA INC 0.0%
Value $589K Shares 11,882 Est. Cost $33.58 Unrealized +33.0%
RENT THE RUNWAY INC 0.0%
Value $588K Shares 191,317 Est. Cost $6.28 Unrealized
PLAYAGS INC 0.0%
Value $587K Shares 113,587 Est. Cost $9.01 Unrealized
CAREMAX INC 0.0%
Value $587K Shares 161,691 Est. Cost $4.69 Unrealized
POWL POWELL INDS INC 0.0%
Value $583K Shares 24,922 Est. Cost $31.04 Unrealized -28.3%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $582K Shares 81,301 Est. Cost $19.63 Unrealized -59.4%
ROCKLEY PHOTONICS HLDGS LTD 0.0%
Value $579K Shares 265,295 Est. Cost $2.46 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $578K Shares 175,675 Est. Cost $6.52 Unrealized -13.9%
INNV INNOVAGE HLDG CORP 0.0%
Value $578K Shares 131,758 Est. Cost $17.39 Unrealized -70.0%
GATOS SILVER INC 0.0%
Value $577K Shares 200,948 Est. Cost $12.35 Unrealized
PROVENTION BIO INC 0.0%
Value $577K Shares 144,008 Est. Cost $12.44 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $575K Shares 126,778 Est. Cost $7.19 Unrealized -15.8%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $573K Shares 13,380 Est. Cost $114.67 Unrealized -57.7%
ABSI ABSCI CORPORATION 0.0%
Value $573K Shares 172,351 Est. Cost $9.62 Unrealized -48.3%
ALCO ALICO INC 0.0%
Value $570K Shares 15,982 Est. Cost $37.87 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $569K Shares 83,812 Est. Cost $11.17 Unrealized
MHH MASTECH DIGITAL INC 0.0%
Value $568K Shares 38,217 Est. Cost $20.01 Unrealized -10.5%
CATO CATO CORP NEW 0.0%
Value $565K Shares 48,593 Est. Cost $11.30 Unrealized -7.7%
DAVE INC 0.0%
Value $564K Shares 819,394 Est. Cost $7.15 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $563K Shares 40,219 Est. Cost $11.85 Unrealized +11.3%
FVCB FVCBANKCORP INC 0.0%
Value $562K Shares 29,793 Est. Cost $15.79 Unrealized 0.0%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $561K Shares 538,649 Est. Cost $8.12 Unrealized -80.1%
PKBK PARKE BANCORP INC 0.0%
Value $561K Shares 26,729 Est. Cost $20.39 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $560K Shares 68,093 Est. Cost $9.75 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $559K Shares 137,266 Est. Cost $32.96 Unrealized -90.4%
BROOKFIELD RENEWABLE CORP 0.0%
Value $558K Shares 15,653 Est. Cost $52.96 Unrealized
DHX DHI GROUP INC 0.0%
Value $555K Shares 111,576 Est. Cost $5.54 Unrealized +7.2%
NUVL NUVALENT INC 0.0%
Value $553K Shares 40,721 Est. Cost $23.21 Unrealized -54.4%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $552K Shares 31,062 Est. Cost $19.13 Unrealized -10.1%
LQDA LIQUIDIA CORPORATION 0.0%
Value $548K Shares 125,646 Est. Cost $5.99 Unrealized -13.8%
MYFW FIRST WESTN FINL INC 0.0%
Value $548K Shares 20,136 Est. Cost $31.15 Unrealized 0.0%
SCULPTOR CAP MGMT 0.0%
Value $546K Shares 65,328 Est. Cost $18.86 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $546K Shares 70,630 Est. Cost $19.92 Unrealized -63.1%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $544K Shares 69,021 Est. Cost $9.98 Unrealized +0.8%
PCYO PURE CYCLE CORP 0.0%
Value $541K Shares 51,261 Est. Cost $8.71 Unrealized +24.1%
QSI QUANTUM SI INC 0.0%
Value $540K Shares 232,709 Est. Cost $4.66 Unrealized -17.8%
PSNL PERSONALIS INC 0.0%
Value $538K Shares 155,830 Est. Cost $20.30 Unrealized -74.9%
BENEFITFOCUS INC 0.0%
Value $536K Shares 68,885 Est. Cost $31.35 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $534K Shares 76,585 Est. Cost $5.69 Unrealized 0.0%
FLL FULL HSE RESORTS INC 0.0%
Value $533K Shares 87,513 Est. Cost $9.59 Unrealized -19.7%
VELO3D INC 0.0%
Value $532K Shares 385,258 Est. Cost $6.44 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $531K Shares 73,718 Est. Cost $8.27 Unrealized +13.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $530K Shares 42,137 Est. Cost $14.68 Unrealized +22.7%
LEN/B LENNAR CORP 0.0%
Value $529K Shares 9,005 Est. Cost $41.72 Unrealized +36.5%
STRS STRATUS PPTYS INC 0.0%
Value $528K Shares 16,355 Est. Cost $39.20 Unrealized 0.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $527K Shares 142,346 Est. Cost $7.94 Unrealized -44.2%
STTK SHATTUCK LABS INC 0.0%
Value $527K Shares 129,667 Est. Cost $27.36 Unrealized -86.8%
FOCUS UNVL INC 0.0%
Value $525K Shares 45,894 Est. Cost $11.44 Unrealized
VERI VERITONE INC 0.0%
Value $523K Shares 80,016 Est. Cost $12.63 Unrealized -20.2%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $522K Shares 42,782 Est. Cost $16.61 Unrealized
USERTESTING INC 0.0%
Value $522K Shares 103,952 Est. Cost $6.14 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $522K Shares 58,156 Est. Cost $7.19 Unrealized +41.7%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $522K Shares 338,390 Est. Cost $2.12 Unrealized -0.3%
JANX JANUX THERAPEUTICS INC 0.0%
Value $520K Shares 42,510 Est. Cost $25.61 Unrealized -53.8%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $519K Shares 22,468 Est. Cost $13.68 Unrealized
UFI UNIFI INC 0.0%
Value $518K Shares 36,870 Est. Cost $24.92 Unrealized -39.5%
GAN LTD 0.0%
Value $517K Shares 174,481 Est. Cost $16.37 Unrealized
EEM ISHARES TR 0.0%
Value $516K Shares 12,868 Est. Cost $40.10 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $515K Shares 22,540 Est. Cost $28.29 Unrealized -16.7%
TCR2 THERAPEUTICS INC 0.0%
Value $514K Shares 177,081 Est. Cost $16.01 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value $514K Shares 59,615 Est. Cost $10.46 Unrealized -2.6%
DMRC DIGIMARC CORP NEW 0.0%
Value $512K Shares 36,195 Est. Cost $34.69 Unrealized -40.5%
MANNING & NAPIER INC 0.0%
Value $512K Shares 41,047 Est. Cost $12.47 Unrealized
HYG ISHARES TR 0.0%
Value $504K Shares 6,837 Est. Cost $78.67 Unrealized
IDEV ISHARES TR 0.0%
Value $504K Shares 9,378 Est. Cost $53.74 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $503K Shares 66,408 Est. Cost $15.74 Unrealized -38.4%
HFFG HF FOODS GROUP INC 0.0%
Value $502K Shares 95,994 Est. Cost $12.58 Unrealized -55.5%
SCTXX SCHWAB CHARLES FAMILY FD 0.0%
Value $500K Shares 500,000 Est. Cost $1.00 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $499K Shares 40,740 Est. Cost $21.20 Unrealized -19.7%
ATOM ATOMERA INC 0.0%
Value $499K Shares 53,165 Est. Cost $9.81 Unrealized +12.3%
PFSWEB INC 0.0%
Value $499K Shares 42,421 Est. Cost $11.76 Unrealized
EMBARK TECHNOLOGY INC 0.0%
Value $498K Shares 984,911 Est. Cost $8.57 Unrealized
RDVT RED VIOLET INC 0.0%
Value $498K Shares 26,126 Est. Cost $24.38 Unrealized 0.0%
XL FLEET CORP 0.0%
Value $497K Shares 431,653 Est. Cost $7.28 Unrealized
BOXED INC 0.0%
Value $497K Shares 268,221 Est. Cost $9.62 Unrealized
PLBY PLBY GROUP INC 0.0%
Value $495K Shares 77,287 Est. Cost $32.17 Unrealized -71.5%
DXLG DESTINATION XL GROUP INC 0.0%
Value $495K Shares 145,960 Est. Cost $4.72 Unrealized -4.6%
PAMT P A M TRANSN SVCS INC 0.0%
Value $494K Shares 18,025 Est. Cost $26.26 Unrealized +7.5%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $493K Shares 22,675 Est. Cost $13.50 Unrealized +56.4%
FF FUTUREFUEL CORP 0.0%
Value $491K Shares 67,430 Est. Cost $4.37 Unrealized +13.7%
WHWK AADI BIOSCIENCE INC 0.0%
Value $491K Shares 39,850 Est. Cost $14.85 Unrealized 0.0%
URG UR-ENERGY INC 0.0%
Value $488K Shares 460,171 Est. Cost $1.37 Unrealized -2.2%
ALLAKOS INC 0.0%
Value $487K Shares 155,492 Est. Cost $74.29 Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value $482K Shares 89,257 Est. Cost $7.02 Unrealized -1.5%
IWD ISHARES TR 0.0%
Value $479K Shares 3,300 Est. Cost $144.97 Unrealized
WEBER INC 0.0%
Value $478K Shares 66,163 Est. Cost $14.62 Unrealized
HBT HBT FINL INC. 0.0%
Value $476K Shares 26,621 Est. Cost $16.54 Unrealized +6.2%
VISTAGEN THERAPEUTICS INC 0.0%
Value $476K Shares 540,747 Est. Cost $2.82 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $473K Shares 17,854 Est. Cost $26.46 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value $473K Shares 34,691 Est. Cost $19.85 Unrealized -12.1%
LOYALTY VENTURES INC 0.0%
Value $471K Shares 131,628 Est. Cost $24.28 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $471K Shares 123,452 Est. Cost $5.18 Unrealized -17.6%
PASSAGE BIO INC 0.0%
Value $468K Shares 198,091 Est. Cost $19.04 Unrealized
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $468K Shares 122,492 Est. Cost $7.31 Unrealized
HUMANIGEN INC 0.0%
Value $466K Shares 262,756 Est. Cost $16.47 Unrealized
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $465K Shares 22,910 Est. Cost $20.30 Unrealized
ELMD ELECTROMED INC 0.0%
Value $462K Shares 47,832 Est. Cost $14.28 Unrealized -17.1%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $459K Shares 14,758 Est. Cost $30.37 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value $455K Shares 45,534 Est. Cost $10.11 Unrealized 0.0%
CSTE CAESARSTONE LTD 0.0%
Value $454K Shares 49,721 Est. Cost $17.93 Unrealized -47.9%
TH TARGET HOSPITALITY CORP 0.0%
Value $452K Shares 78,997 Est. Cost $8.80 Unrealized -28.9%
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $452K Shares 106,414 Est. Cost $36.48 Unrealized -90.4%
EVER EVERQUOTE INC 0.0%
Value $450K Shares 50,882 Est. Cost $33.87 Unrealized -66.3%
ANNX ANNEXON INC 0.0%
Value $446K Shares 118,173 Est. Cost $23.04 Unrealized -86.7%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $445K Shares 73,379 Est. Cost $4.42 Unrealized +13.6%
BLBD BLUE BIRD CORP 0.0%
Value $440K Shares 47,693 Est. Cost $20.31 Unrealized -30.9%
TUYA TUYA INC 0.0%
Value $438K Shares 167,098 Est. Cost $6.79 Unrealized
BERKSHIRE GREY INC 0.0%
Value $438K Shares 301,558 Est. Cost $5.09 Unrealized
SPTI SPDR SER TR 0.0%
Value $438K Shares 14,853 Est. Cost $33.13 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value $435K Shares 391,824 Est. Cost $1.11 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $434K Shares 32,800 Est. Cost $8.12 Unrealized +61.2%
SSRM SSR MNG INC 0.0%
Value $433K Shares 25,869 Est. Cost $20.64 Unrealized 0.0%
SOLO BRANDS INC 0.0%
Value $431K Shares 105,969 Est. Cost $14.29 Unrealized
NOTV INOTIV INC 0.0%
Value $430K Shares 44,733 Est. Cost $27.13 Unrealized -38.2%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $426K Shares 57,778 Est. Cost $10.82 Unrealized
TLYS TILLYS INC 0.0%
Value $425K Shares 60,401 Est. Cost $11.15 Unrealized -25.1%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $422K Shares 85,919 Est. Cost $14.17 Unrealized -31.0%
CERBERUS CYBER SENTINEL CORP 0.0%
Value $422K Shares 117,151 Est. Cost $3.90 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $416K Shares 106,119 Est. Cost $16.17 Unrealized -58.4%
NC NACCO INDS INC 0.0%
Value $413K Shares 10,871 Est. Cost $43.54 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $413K Shares 9,084 Est. Cost $79.55 Unrealized -38.3%
BIRD GLOBAL INC 0.0%
Value $411K Shares 941,756 Est. Cost $4.79 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $411K Shares 24,993 Est. Cost $19.87 Unrealized 0.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $411K Shares 55,016 Est. Cost $7.63 Unrealized -3.7%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $410K Shares 9,048 Est. Cost $23.77 Unrealized 0.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $409K Shares 11,613 Est. Cost $18.36 Unrealized +118.6%
GAIA GAIA INC NEW 0.0%
Value $405K Shares 95,245 Est. Cost $11.07 Unrealized -56.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $402K Shares 17,701 Est. Cost $32.36 Unrealized -30.5%
NN NEXTNAV INC 0.0%
Value $402K Shares 177,014 Est. Cost $7.11 Unrealized -32.4%
CIFR CIPHER MINING INC 0.0%
Value $398K Shares 290,300 Est. Cost $5.89 Unrealized -58.6%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $396K Shares 24,821 Est. Cost $10.90 Unrealized +48.0%
ZHIHU INC 0.0%
Value $395K Shares 220,307 Est. Cost $4.53 Unrealized
AOMR ANGEL OAK MTG INC 0.0%
Value $395K Shares 30,421 Est. Cost $16.15 Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $395K Shares 16,213 Est. Cost $22.95 Unrealized 0.0%
WEYS WEYCO GROUP INC 0.0%
Value $394K Shares 16,087 Est. Cost $27.01 Unrealized 0.0%
USRT ISHARES TR 0.0%
Value $394K Shares 7,360 Est. Cost $53.53 Unrealized
NEOGAMES S A 0.0%
Value $388K Shares 28,889 Est. Cost $27.94 Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value $388K Shares 59,476 Est. Cost $8.05 Unrealized -2.8%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $385K Shares 64,809 Est. Cost $12.49 Unrealized -27.8%
RDNW RUMBLEON INC 0.0%
Value $384K Shares 26,059 Est. Cost $19.55 Unrealized 0.0%
AMTX AEMETIS INC 0.0%
Value $383K Shares 77,850 Est. Cost $15.05 Unrealized -41.9%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $377K Shares 62,522 Est. Cost $21.04 Unrealized -67.4%
NODK NI HLDGS INC 0.0%
Value $376K Shares 22,856 Est. Cost $16.82 Unrealized -1.6%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $375K Shares 36,545 Est. Cost $12.19 Unrealized 0.0%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $375K Shares 5,464 Est. Cost $58.34 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value $374K Shares 111,602 Est. Cost $3.99 Unrealized 0.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $374K Shares 66,338 Est. Cost $16.97 Unrealized -52.3%
TDUP THREDUP INC 0.0%
Value $373K Shares 149,040 Est. Cost $7.13 Unrealized -24.2%
LCUT LIFETIME BRANDS INC 0.0%
Value $373K Shares 33,704 Est. Cost $11.78 Unrealized -10.6%
AEROVATE THERAPEUTICS INC 0.0%
Value $373K Shares 23,836 Est. Cost $20.33 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value $372K Shares 48,027 Est. Cost $11.73 Unrealized 0.0%
CONVEY HEALTH SOLUTIONS HLDG 0.0%
Value $369K Shares 35,449 Est. Cost $8.69 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $367K Shares 46,940 Est. Cost $7.16 Unrealized -2.4%
SPIRE GLOBAL INC 0.0%
Value $363K Shares 312,921 Est. Cost $1.43 Unrealized
TREAN INS GROUP INC 0.0%
Value $361K Shares 57,913 Est. Cost $12.61 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value $361K Shares 14,078 Est. Cost $12.60 Unrealized +122.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $353K Shares 77,879 Est. Cost $8.77 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value $351K Shares 1,575 Est. Cost $222.86 Unrealized
CURV TORRID HLDGS INC 0.0%
Value $350K Shares 80,984 Est. Cost $21.20 Unrealized -73.5%
NEXT NEXTDECADE CORP 0.0%
Value $347K Shares 77,945 Est. Cost $5.72 Unrealized +8.4%
PRECISION BIOSCIENCES INC 0.0%
Value $346K Shares 216,232 Est. Cost $9.10 Unrealized
ATERIAN INC 0.0%
Value $345K Shares 159,392 Est. Cost $7.08 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value $342K Shares 132,419 Est. Cost $8.26 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $342K Shares 127,006 Est. Cost $4.47 Unrealized -16.7%
ALPINE IMMUNE SCIENCES INC 0.0%
Value $339K Shares 39,823 Est. Cost $9.58 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $338K Shares 90,711 Est. Cost $20.51 Unrealized -80.7%
OUTLOOK THERAPEUTICS INC 0.0%
Value $338K Shares 330,977 Est. Cost $2.20 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value $335K Shares 16,242 Est. Cost $24.44 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $330K Shares 63,200 Est. Cost $48.12 Unrealized -89.4%
LEGH LEGACY HOUSING CORP 0.0%
Value $325K Shares 24,860 Est. Cost $13.29 Unrealized +26.9%
THE BEACHBODY COMPANY INC 0.0%
Value $321K Shares 267,396 Est. Cost $1.81 Unrealized
PBFS PIONEER BANCORP INC MD 0.0%
Value $316K Shares 32,244 Est. Cost $12.76 Unrealized -20.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value $315K Shares 7,794 Est. Cost $60.45 Unrealized -12.6%
VEL VELOCITY FINL INC 0.0%
Value $312K Shares 28,303 Est. Cost $10.98 Unrealized -3.3%
NRDY NERDY INC 0.0%
Value $311K Shares 145,903 Est. Cost $3.92 Unrealized -17.0%
ENETI INC 0.0%
Value $309K Shares 50,286 Est. Cost $6.14 Unrealized
ICOSAVAX INC 0.0%
Value $307K Shares 53,472 Est. Cost $19.94 Unrealized
MOMENTUS INC 0.0%
Value $305K Shares 141,172 Est. Cost $3.44 Unrealized
ITOT ISHARES TR 0.0%
Value $305K Shares 3,639 Est. Cost $91.51 Unrealized
RALLYBIO CORP 0.0%
Value $304K Shares 40,247 Est. Cost $10.44 Unrealized
PZENA INVT MGMT INC 0.0%
Value $298K Shares 45,079 Est. Cost $9.32 Unrealized
SECUREWORKS CORP 0.0%
Value $295K Shares 27,106 Est. Cost $12.90 Unrealized
TILE SHOP HLDGS INC 0.0%
Value $293K Shares 95,150 Est. Cost $3.82 Unrealized
DIBS 1STDIBS COM INC 0.0%
Value $292K Shares 51,274 Est. Cost $12.14 Unrealized -45.8%
TABULA RASA HEALTHCARE INC 0.0%
Value $285K Shares 110,800 Est. Cost $57.68 Unrealized
STERLING BANCORP INC 0.0%
Value $284K Shares 49,666 Est. Cost $6.07 Unrealized
AIP ARTERIS INC 0.0%
Value $281K Shares 40,289 Est. Cost $13.78 Unrealized -25.7%
NUTEX HEALTH INC 0.0%
Value $275K Shares 85,197 Est. Cost $3.23 Unrealized
KORE GROUP HLDGS INC 0.0%
Value $274K Shares 89,119 Est. Cost $3.57 Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $274K Shares 23,684 Est. Cost $13.24 Unrealized 0.0%
LIGHTNING EMOTORS INC 0.0%
Value $272K Shares 98,076 Est. Cost $3.46 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $272K Shares 18,022 Est. Cost $17.51 Unrealized
ATHIRA PHARMA INC 0.0%
Value $271K Shares 88,802 Est. Cost $23.63 Unrealized
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $269K Shares 29,873 Est. Cost $10.68 Unrealized 0.0%
IXUS ISHARES TR 0.0%
Value $268K Shares 4,707 Est. Cost $56.94 Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value $264K Shares 186,543 Est. Cost $1.70 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $262K Shares 95,186 Est. Cost $4.92 Unrealized -1.6%
XOS INC 0.0%
Value $262K Shares 142,236 Est. Cost $2.05 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value $262K Shares 2,134 Est. Cost $164.37 Unrealized -18.5%
METROMILE INC 0.0%
Value $260K Shares 283,238 Est. Cost $7.54 Unrealized
ATLAS TECHNICAL CONSULTANTS 0.0%
Value $257K Shares 48,767 Est. Cost $9.20 Unrealized
VAPOTHERM INC 0.0%
Value $256K Shares 100,800 Est. Cost $24.85 Unrealized
BCAB BIOATLA INC 0.0%
Value $255K Shares 89,428 Est. Cost $46.15 Unrealized -93.1%
PEPG PEPGEN INC 0.0%
Value $254K Shares 25,508 Est. Cost $11.15 Unrealized 0.0%
EVELO BIOSCIENCES INC 0.0%
Value $252K Shares 119,267 Est. Cost $8.47 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $246K Shares 10,515 Est. Cost $23.40 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value $245K Shares 31,624 Est. Cost $11.11 Unrealized
TALARIS THERAPEUTICS INC 0.0%
Value $244K Shares 54,028 Est. Cost $14.44 Unrealized
CLENE INC 0.0%
Value $244K Shares 96,741 Est. Cost $10.67 Unrealized
P3 HEALTH PARTNERS INC 0.0%
Value $242K Shares 64,828 Est. Cost $3.73 Unrealized
THESEUS PHARMACEUTICALS INC 0.0%
Value $240K Shares 43,327 Est. Cost $10.83 Unrealized
STONEMOR INC 0.0%
Value $240K Shares 70,157 Est. Cost $2.37 Unrealized
BABYLON HLDGS LTD 0.0%
Value $234K Shares 239,249 Est. Cost $0.98 Unrealized
APPLIED MOLECULAR TRANS INC 0.0%
Value $232K Shares 79,551 Est. Cost $36.11 Unrealized
JOANN INC 0.0%
Value $229K Shares 29,424 Est. Cost $15.00 Unrealized
MPX MARINE PRODS CORP 0.0%
Value $229K Shares 24,040 Est. Cost $9.90 Unrealized -14.4%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $225K Shares 185,660 Est. Cost $18.85 Unrealized -89.1%
CEPTON INC 0.0%
Value $225K Shares 143,891 Est. Cost $3.67 Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value $222K Shares 328,524 Est. Cost $8.11 Unrealized
EP EMPIRE PETE CORP 0.0%
Value $221K Shares 18,545 Est. Cost $20.04 Unrealized 0.0%
GAMI GAMCO INVS INC 0.0%
Value $220K Shares 10,501 Est. Cost $19.37 Unrealized -5.8%
CXM SPRINKLR INC 0.0%
Value $217K Shares 21,387 Est. Cost $12.07 Unrealized +0.6%
QNCX CORTEXYME INC 0.0%
Value $217K Shares 97,567 Est. Cost $44.41 Unrealized -92.0%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $216K Shares 45,986 Est. Cost $7.47 Unrealized -27.2%
IBEX IBEX LTD 0.0%
Value $216K Shares 12,767 Est. Cost $20.45 Unrealized -20.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $215K Shares 2,834 Est. Cost $75.86 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value $213K Shares 12,467 Est. Cost $17.51 Unrealized +7.0%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $209K Shares 41,261 Est. Cost $7.28 Unrealized 0.0%
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $208K Shares 70,186 Est. Cost $3.54 Unrealized
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $207K Shares 5,772 Est. Cost $38.68 Unrealized -7.5%
VOR BIOPHARMA INC 0.0%
Value $207K Shares 41,476 Est. Cost $35.66 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $203K Shares 17,274 Est. Cost $16.86 Unrealized -63.4%
ROMEO POWER INC 0.0%
Value $196K Shares 436,528 Est. Cost $7.17 Unrealized
LANDSEA HOMES CORP 0.0%
Value $195K Shares 29,184 Est. Cost $8.55 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value $186K Shares 217,621 Est. Cost $16.16 Unrealized
NL NL INDS INC 0.0%
Value $186K Shares 18,784 Est. Cost $4.77 Unrealized +23.9%
POLYMET MNG CORP 0.0%
Value $182K Shares 66,038 Est. Cost $3.65 Unrealized
TRANSPHORM INC 0.0%
Value $180K Shares 47,114 Est. Cost $3.82 Unrealized
LOCAL BOUNTI CORP 0.0%
Value $178K Shares 55,924 Est. Cost $4.60 Unrealized
MARKETWISE INC 0.0%
Value $177K Shares 49,112 Est. Cost $4.72 Unrealized
TASK TASKUS INC 0.0%
Value $175K Shares 10,367 Est. Cost $50.58 Unrealized -49.6%
LULUS FASHION LOUNGE HOLDING 0.0%
Value $175K Shares 16,111 Est. Cost $10.40 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $171K Shares 22,121 Est. Cost $7.18 Unrealized -5.8%
SEMR SEMRUSH HLDGS INC 0.0%
Value $169K Shares 13,062 Est. Cost $15.05 Unrealized -27.6%
THORNE HEALTHTECH INC 0.0%
Value $166K Shares 34,216 Est. Cost $5.44 Unrealized
RPC P10 INC 0.0%
Value $165K Shares 14,773 Est. Cost $11.46 Unrealized 0.0%
FINANCE OF AMERICA COMPAN 0.0%
Value $164K Shares 104,357 Est. Cost $4.17 Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $162K Shares 48,838 Est. Cost $5.69 Unrealized -13.7%
URBAN ONE INC 0.0%
Value $161K Shares 29,318 Est. Cost $5.49 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $161K Shares 52,812 Est. Cost $5.06 Unrealized -5.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value $157K Shares 30,775 Est. Cost $47.16 Unrealized -87.3%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $151K Shares 19,065 Est. Cost $8.36 Unrealized 0.0%
SCIPLAY CORPORATION 0.0%
Value $146K Shares 10,406 Est. Cost $14.03 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $144K Shares 48,612 Est. Cost $7.90 Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value $138K Shares 16,339 Est. Cost $21.45 Unrealized -50.8%
MULLEN AUTOMOTIVE INC 0.0%
Value $136K Shares 133,233 Est. Cost $1.02 Unrealized
REDBOX ENTERTAINMENT INC 0.0%
Value $135K Shares 18,195 Est. Cost $7.42 Unrealized
VERX VERTEX INC 0.0%
Value $135K Shares 11,875 Est. Cost $25.45 Unrealized -50.3%
KALEYRA INC 0.0%
Value $133K Shares 64,791 Est. Cost $2.05 Unrealized
GPGI COMPOSECURE INC 0.0%
Value $130K Shares 24,923 Est. Cost $5.66 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $129K Shares 44,466 Est. Cost $7.47 Unrealized -66.9%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $124K Shares 37,898 Est. Cost $15.98 Unrealized -88.0%
OPFI OPPFI INC 0.0%
Value $121K Shares 36,753 Est. Cost $3.22 Unrealized 0.0%
KLTR KALTURA INC 0.0%
Value $119K Shares 59,305 Est. Cost $8.16 Unrealized -79.0%
INNOVID CORP 0.0%
Value $119K Shares 71,672 Est. Cost $3.04 Unrealized
CELULARITY INC 0.0%
Value $117K Shares 34,232 Est. Cost $3.42 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $114K Shares 18,622 Est. Cost $5.96 Unrealized -22.0%
OPTINOSE INC 0.0%
Value $113K Shares 30,651 Est. Cost $2.49 Unrealized
CRCT CRICUT INC 0.0%
Value $113K Shares 18,379 Est. Cost $16.59 Unrealized -59.2%
AVEO PHARMACEUTICALS INC 0.0%
Value $113K Shares 17,180 Est. Cost $6.23 Unrealized
FATHOM DIGITAL MFG CORP 0.0%
Value $112K Shares 28,804 Est. Cost $3.89 Unrealized
OWLET INC 0.0%
Value $111K Shares 65,117 Est. Cost $3.44 Unrealized
META MATERIALS INC 0.0%
Value $108K Shares 104,113 Est. Cost $6.11 Unrealized
LIVEVOX HOLDING INC 0.0%
Value $108K Shares 64,972 Est. Cost $1.66 Unrealized
URBAN ONE INC 0.0%
Value $105K Shares 24,436 Est. Cost $4.30 Unrealized
INSPIRATO INCORPORATED 0.0%
Value $105K Shares 22,542 Est. Cost $4.66 Unrealized
CIA CITIZENS INC 0.0%
Value $104K Shares 24,606 Est. Cost $7.16 Unrealized -49.6%
ALAUNOS THERAPEUTICS INC 0.0%
Value $103K Shares 82,975 Est. Cost $3.95 Unrealized
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $102K Shares 10,983 Est. Cost $10.61 Unrealized -8.4%
ENOCHIAN BIOSCIENCES INC 0.0%
Value $99,000 Shares 50,951 Est. Cost $1.94 Unrealized
LEAFLY HOLDINGS INC 0.0%
Value $99,000 Shares 21,935 Est. Cost $7.09 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $97,000 Shares 15,424 Est. Cost $9.00 Unrealized -13.0%
CRYPTYDE INC 0.0%
Value $96,000 Shares 47,212 Est. Cost $2.03 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $94,000 Shares 18,555 Est. Cost $6.08 Unrealized -24.6%
BEYOND AIR INC 0.0%
Value $94,000 Shares 14,001 Est. Cost $6.71 Unrealized
SERVICESOURCE INTL INC 0.0%
Value $93,000 Shares 62,622 Est. Cost $1.70 Unrealized
FINCH THERAPEUTICS GROUP INC 0.0%
Value $93,000 Shares 32,574 Est. Cost $13.70 Unrealized
KVHI KVH INDS INC 0.0%
Value $91,000 Shares 10,362 Est. Cost $12.59 Unrealized -35.3%
ALIGOS THERAPEUTICS INC 0.0%
Value $90,000 Shares 73,986 Est. Cost $22.03 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $89,000 Shares 22,201 Est. Cost $10.87 Unrealized -68.4%
VERASTEM INC 0.0%
Value $88,000 Shares 75,269 Est. Cost $1.85 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $85,000 Shares 14,190 Est. Cost $9.13 Unrealized -39.3%
RZLT REZOLUTE INC 0.0%
Value $84,000 Shares 25,781 Est. Cost $3.32 Unrealized 0.0%
WEJOF WEJO GROUP LIMITED 0.0%
Value $84,000 Shares 69,876 Est. Cost $2.00 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $83,000 Shares 28,820 Est. Cost $32.26 Unrealized -92.3%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $81,000 Shares 10,721 Est. Cost $7.56 Unrealized
HYPR HYPERFINE INC 0.0%
Value $81,000 Shares 36,085 Est. Cost $4.13 Unrealized -28.7%
GENIUS BRANDS INTL INC 0.0%
Value $81,000 Shares 106,285 Est. Cost $1.77 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $79,000 Shares 13,417 Est. Cost $10.37 Unrealized -34.4%
SELECTA BIOSCIENCES INC 0.0%
Value $79,000 Shares 59,796 Est. Cost $3.32 Unrealized
ANTX AN2 THERAPEUTICS INC 0.0%
Value $79,000 Shares 10,189 Est. Cost $13.24 Unrealized 0.0%
INOZYME PHARMA INC 0.0%
Value $79,000 Shares 16,549 Est. Cost $24.78 Unrealized
ZYMERGEN INC 0.0%
Value $79,000 Shares 64,144 Est. Cost $21.06 Unrealized
GT BIOPHARMA INC 0.0%
Value $78,000 Shares 25,869 Est. Cost $15.50 Unrealized
F-STAR THERAPEUTICS INC 0.0%
Value $78,000 Shares 12,327 Est. Cost $6.33 Unrealized
HOME PT CAPITAL INCORPORATED 0.0%
Value $77,000 Shares 19,614 Est. Cost $8.24 Unrealized
MEMBERSHIP COLLECTIVE GROUP 0.0%
Value $77,000 Shares 11,814 Est. Cost $12.44 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $76,000 Shares 11,437 Est. Cost $5.86 Unrealized +4.7%
AEHR AEHR TEST SYS 0.0%
Value $76,000 Shares 10,009 Est. Cost $19.54 Unrealized -57.5%
ZOMDF ZOMEDICA CORP 0.0%
Value $76,000 Shares 343,967 Est. Cost $1.63 Unrealized -84.4%
CEL-SCI CORP 0.0%
Value $75,000 Shares 16,481 Est. Cost $8.55 Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $75,000 Shares 24,216 Est. Cost $3.15 Unrealized 0.0%
INTEVAC INC 0.0%
Value $75,000 Shares 15,485 Est. Cost $5.36 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $74,000 Shares 35,882 Est. Cost $3.45 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $74,000 Shares 12,446 Est. Cost $7.67 Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value $74,000 Shares 12,488 Est. Cost $6.16 Unrealized -16.7%
EPSN EPSILON ENERGY LTD 0.0%
Value $74,000 Shares 12,479 Est. Cost $4.27 Unrealized +35.0%
GREENIDGE GENERATION HLDGS I 0.0%
Value $73,000 Shares 28,374 Est. Cost $2.57 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value $73,000 Shares 62,408 Est. Cost $1.50 Unrealized
WULF TERAWULF INC 0.0%
Value $73,000 Shares 60,099 Est. Cost $5.32 Unrealized -29.6%
CREATIVE MEDIA & CMNTY TR 0.0%
Value $72,000 Shares 10,071 Est. Cost $7.75 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $72,000 Shares 45,545 Est. Cost $2.31 Unrealized -43.0%
A K A BRANDS HLDG CORP 0.0%
Value $72,000 Shares 25,881 Est. Cost $7.94 Unrealized
MITT AG MTG INVT TR INC 0.0%
Value $71,000 Shares 10,503 Est. Cost $9.33 Unrealized
IMMR IMMERSION CORP 0.0%
Value $70,000 Shares 13,101 Est. Cost $7.46 Unrealized -30.6%
CITIUS PHARMACEUTICALS INC 0.0%
Value $70,000 Shares 76,073 Est. Cost $2.94 Unrealized
EARGO INC 0.0%
Value $69,000 Shares 91,113 Est. Cost $24.51 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $69,000 Shares 33,866 Est. Cost $6.66 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value $69,000 Shares 11,699 Est. Cost $6.39 Unrealized -7.6%
ASSERTIO HOLDINGS INC 0.0%
Value $69,000 Shares 23,152 Est. Cost $2.89 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $69,000 Shares 32,452 Est. Cost $2.06 Unrealized
GNSS GENASYS INC 0.0%
Value $68,000 Shares 20,918 Est. Cost $4.80 Unrealized -33.1%
TFF PHARMACEUTICALS INC 0.0%
Value $68,000 Shares 11,966 Est. Cost $7.77 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value $68,000 Shares 10,486 Est. Cost $5.65 Unrealized +14.1%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $68,000 Shares 10,639 Est. Cost $5.96 Unrealized +5.4%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $68,000 Shares 13,298 Est. Cost $4.44 Unrealized 0.0%
PIERIS PHARMACEUTICALS INC 0.0%
Value $67,000 Shares 35,732 Est. Cost $4.13 Unrealized
SACH SACHEM CAP CORP 0.0%
Value $67,000 Shares 16,351 Est. Cost $5.14 Unrealized
PERFORMANT FINL CORP 0.0%
Value $66,000 Shares 24,843 Est. Cost $3.31 Unrealized
SVRA SAVARA INC 0.0%
Value $66,000 Shares 42,882 Est. Cost $7.79 Unrealized -83.1%
TALK TALKSPACE INC 0.0%
Value $65,000 Shares 38,082 Est. Cost $5.49 Unrealized -72.7%
GORO GOLD RESOURCE CORP 0.0%
Value $65,000 Shares 39,537 Est. Cost $1.83 Unrealized +7.2%
SOCIETY PASS INC 0.0%
Value $64,000 Shares 32,890 Est. Cost $7.56 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $64,000 Shares 32,952 Est. Cost $3.77 Unrealized
CALAMP CORP 0.0%
Value $64,000 Shares 15,225 Est. Cost $16.77 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $64,000 Shares 10,025 Est. Cost $7.28 Unrealized 0.0%
DARIOHEALTH CORP 0.0%
Value $64,000 Shares 10,290 Est. Cost $20.24 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value $63,000 Shares 15,388 Est. Cost $6.21 Unrealized -49.1%
CO-DIAGNOSTICS INC 0.0%
Value $63,000 Shares 11,070 Est. Cost $15.10 Unrealized
APOLLO ENDOSURGERY INC 0.0%
Value $63,000 Shares 17,198 Est. Cost $6.11 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 12,809 Est. Cost $13.96 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $62,000 Shares 24,721 Est. Cost $4.62 Unrealized
MATINAS BIOPHARMA HLDGS INC 0.0%
Value $62,000 Shares 78,387 Est. Cost $1.08 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value $61,000 Shares 17,469 Est. Cost $4.29 Unrealized -16.1%
EPM EVOLUTION PETE CORP 0.0%
Value $61,000 Shares 11,036 Est. Cost $3.99 Unrealized +25.0%
COMSCORE INC 0.0%
Value $61,000 Shares 29,328 Est. Cost $9.62 Unrealized
CONTRAFECT CORP 0.0%
Value $61,000 Shares 19,650 Est. Cost $5.88 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $60,000 Shares 10,252 Est. Cost $4.88 Unrealized +62.1%
RDI READING INTL INC 0.0%
Value $60,000 Shares 16,420 Est. Cost $4.35 Unrealized -13.5%
LTRX LANTRONIX INC 0.0%
Value $60,000 Shares 11,128 Est. Cost $7.11 Unrealized -18.9%
GLSHQ GELESIS HLDGS INC 0.0%
Value $60,000 Shares 38,392 Est. Cost $4.21 Unrealized -1.9%
CAMBER ENERGY INC 0.0%
Value $60,000 Shares 150,141 Est. Cost $1.80 Unrealized
XBIT XBIOTECH INC 0.0%
Value $59,000 Shares 10,477 Est. Cost $9.04 Unrealized -25.6%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $59,000 Shares 10,747 Est. Cost $3.13 Unrealized +54.6%
PHX MINERALS INC 0.0%
Value $58,000 Shares 18,808 Est. Cost $3.08 Unrealized
LFT LUMENT FINANCE TRUST INC 0.0%
Value $58,000 Shares 24,035 Est. Cost $2.75 Unrealized
ONCOCYTE CORP 0.0%
Value $57,000 Shares 62,284 Est. Cost $2.53 Unrealized
CRMD CORMEDIX INC 0.0%
Value $57,000 Shares 13,948 Est. Cost $7.25 Unrealized -48.7%
DMTKQ DERMTECH INC 0.0%
Value $57,000 Shares 10,214 Est. Cost $30.36 Unrealized
EXTERRAN CORP 0.0%
Value $56,000 Shares 12,988 Est. Cost $6.24 Unrealized
SESEN BIO INC 0.0%
Value $56,000 Shares 67,895 Est. Cost $3.63 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $55,000 Shares 10,847 Est. Cost $15.62 Unrealized -59.9%
DURECT CORP 0.0%
Value $55,000 Shares 113,441 Est. Cost $2.29 Unrealized
KRMD REPRO MED SYS INC 0.0%
Value $55,000 Shares 21,377 Est. Cost $2.99 Unrealized -18.9%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $55,000 Shares 10,441 Est. Cost $5.85 Unrealized -5.2%
ARCIMOTO INC 0.0%
Value $53,000 Shares 15,996 Est. Cost $15.81 Unrealized
GRITSTONE BIO INC 0.0%
Value $52,000 Shares 21,400 Est. Cost $11.12 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $52,000 Shares 14,832 Est. Cost $3.94 Unrealized -10.0%
SATSUMA PHARMACEUTICALS INC 0.0%
Value $52,000 Shares 12,319 Est. Cost $19.07 Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value $52,000 Shares 32,998 Est. Cost $2.09 Unrealized
MESA AIR GROUP INC 0.0%
Value $51,000 Shares 22,871 Est. Cost $9.18 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $51,000 Shares 19,042 Est. Cost $2.99 Unrealized
AKOUOS INC 0.0%
Value $51,000 Shares 10,685 Est. Cost $20.22 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value $51,000 Shares 45,962 Est. Cost $5.67 Unrealized
ZVRA KEMPHARM INC 0.0%
Value $50,000 Shares 11,139 Est. Cost $10.64 Unrealized -57.2%
AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value $50,000 Shares 16,700 Est. Cost $2.93 Unrealized
AIOT POWERFLEET INC 0.0%
Value $49,000 Shares 22,541 Est. Cost $4.76 Unrealized -46.7%
RCEL AVITA MEDICAL INC 0.0%
Value $48,000 Shares 10,054 Est. Cost $19.49 Unrealized -68.3%
1847 GOEDEKER INC 0.0%
Value $48,000 Shares 39,276 Est. Cost $3.87 Unrealized
HILL INTL INC 0.0%
Value $47,000 Shares 27,687 Est. Cost $2.09 Unrealized
NEXTCURE INC 0.0%
Value $47,000 Shares 10,000 Est. Cost $6.00 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $47,000 Shares 17,646 Est. Cost $15.03 Unrealized -71.6%
KOPN KOPIN CORP 0.0%
Value $46,000 Shares 40,189 Est. Cost $7.19 Unrealized -79.1%
MOLECULIN BIOTECH INC 0.0%
Value $46,000 Shares 31,454 Est. Cost $2.46 Unrealized
MNOV MEDICINOVA INC 0.0%
Value $46,000 Shares 17,843 Est. Cost $7.93 Unrealized -67.1%
RVLPQ RVL PHARMACEUTICALS PLC 0.0%
Value $45,000 Shares 32,713 Est. Cost $1.43 Unrealized +1.2%
STIM NEURONETICS INC 0.0%
Value $45,000 Shares 13,837 Est. Cost $13.24 Unrealized -78.1%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $45,000 Shares 17,994 Est. Cost $32.86 Unrealized -92.9%
LAB STANDARD BIOTOOLS INC 0.0%
Value $44,000 Shares 27,127 Est. Cost $11.75 Unrealized -78.9%
AGROFRESH SOLUTIONS INC 0.0%
Value $44,000 Shares 24,132 Est. Cost $1.90 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $44,000 Shares 37,860 Est. Cost $3.95 Unrealized
DRIVE SHACK INC 0.0%
Value $44,000 Shares 31,442 Est. Cost $3.27 Unrealized
ITERIS INC NEW 0.0%
Value $43,000 Shares 14,737 Est. Cost $5.57 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 37,596 Est. Cost $1.14 Unrealized
ELEVATE CREDIT INC 0.0%
Value $43,000 Shares 18,040 Est. Cost $3.10 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $43,000 Shares 14,170 Est. Cost $7.65 Unrealized -56.3%
NAGE CHROMADEX CORP 0.0%
Value $42,000 Shares 24,667 Est. Cost $4.71 Unrealized -58.5%
PIXELWORKS INC 0.0%
Value $42,000 Shares 21,959 Est. Cost $3.25 Unrealized
GENPREX INC 0.0%
Value $42,000 Shares 29,742 Est. Cost $2.29 Unrealized
STXS STEREOTAXIS INC 0.0%
Value $42,000 Shares 22,696 Est. Cost $4.50 Unrealized -46.9%
OVID OVID THERAPEUTICS INC 0.0%
Value $42,000 Shares 19,452 Est. Cost $4.32 Unrealized -44.1%
LIPOCINE INC NEW 0.0%
Value $41,000 Shares 50,000 Est. Cost $1.00 Unrealized
NOVAN INC 0.0%
Value $41,000 Shares 17,180 Est. Cost $2.39 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $41,000 Shares 10,350 Est. Cost $5.70 Unrealized
ALPINE 4 HOLDINGS INC 0.0%
Value $41,000 Shares 57,587 Est. Cost $1.93 Unrealized
INNOVATE CORP 0.0%
Value $40,000 Shares 23,119 Est. Cost $4.10 Unrealized
TREVENA INC 0.0%
Value $39,000 Shares 93,743 Est. Cost $1.63 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value $39,000 Shares 16,674 Est. Cost $2.57 Unrealized 0.0%
NNBR NN INC 0.0%
Value $39,000 Shares 15,065 Est. Cost $12.23 Unrealized -77.3%
RCAT RED CAT HLDGS INC 0.0%
Value $38,000 Shares 18,398 Est. Cost $1.92 Unrealized +3.2%
AXCELLA HEALTH INC 0.0%
Value $38,000 Shares 18,250 Est. Cost $2.08 Unrealized
DARE BIOSCIENCE INC 0.0%
Value $38,000 Shares 30,532 Est. Cost $1.67 Unrealized
CDZI CADIZ INC 0.0%
Value $37,000 Shares 15,822 Est. Cost $12.85 Unrealized -83.8%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $37,000 Shares 16,399 Est. Cost $7.96 Unrealized -79.0%
PALATIN TECHNOLOGIES INC 0.0%
Value $37,000 Shares 129,279 Est. Cost $0.29 Unrealized
GLYCOMIMETICS INC 0.0%
Value $37,000 Shares 60,353 Est. Cost $0.61 Unrealized
LEAP THERAPEUTICS INC 0.0%
Value $37,000 Shares 32,000 Est. Cost $3.25 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value $36,000 Shares 12,557 Est. Cost $2.46 Unrealized 0.0%
CTSO CYTOSORBENTS CORP 0.0%
Value $36,000 Shares 15,994 Est. Cost $8.72 Unrealized -73.7%
ONCTERNAL THERAPEUTICS INC 0.0%
Value $36,000 Shares 32,249 Est. Cost $5.27 Unrealized
FLUENT INC 0.0%
Value $36,000 Shares 30,212 Est. Cost $2.85 Unrealized
QUANTUM CORP 0.0%
Value $36,000 Shares 25,215 Est. Cost $5.47 Unrealized
OTONOMY INC 0.0%
Value $36,000 Shares 16,843 Est. Cost $4.05 Unrealized
AVROBIO INC 0.0%
Value $35,000 Shares 37,231 Est. Cost $18.52 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 13,239 Est. Cost $3.36 Unrealized 0.0%
SND SMART SAND INC 0.0%
Value $35,000 Shares 17,439 Est. Cost $2.63 Unrealized +31.4%
CHECKPOINT THERAPEUTICS INC 0.0%
Value $35,000 Shares 33,712 Est. Cost $2.83 Unrealized
ORION ENERGY SYS INC 0.0%
Value $35,000 Shares 16,987 Est. Cost $2.06 Unrealized
LIVEONE INC 0.0%
Value $35,000 Shares 39,793 Est. Cost $1.28 Unrealized
ORAGENICS INC 0.0%
Value $35,000 Shares 100,778 Est. Cost $0.35 Unrealized
EMCORE CORP 0.0%
Value $35,000 Shares 11,147 Est. Cost $8.46 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 17,405 Est. Cost $10.75 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $34,000 Shares 21,899 Est. Cost $2.45 Unrealized 0.0%
SECOND SIGHT MED PRODS INC 0.0%
Value $34,000 Shares 16,539 Est. Cost $2.06 Unrealized
FLOTEK INDS INC DEL 0.0%
Value $34,000 Shares 33,484 Est. Cost $1.28 Unrealized
TPHS TRINITY PL HLDGS INC 0.0%
Value $33,000 Shares 31,763 Est. Cost $1.84 Unrealized -28.9%
ENTASIS THERAPEUTICS HLDGS I 0.0%
Value $32,000 Shares 14,236 Est. Cost $2.25 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value $32,000 Shares 12,652 Est. Cost $17.69 Unrealized -78.0%
ACELRX PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 127,639 Est. Cost $0.25 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value $32,000 Shares 15,384 Est. Cost $3.51 Unrealized -28.2%
NEUBASE THERAPEUTICS INC 0.0%
Value $32,000 Shares 29,716 Est. Cost $1.08 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $32,000 Shares 11,287 Est. Cost $9.21 Unrealized
BIORA THERAPEUTICS INC 0.0%
Value $32,000 Shares 45,000 Est. Cost $2.11 Unrealized
BOXLIGHT CORP 0.0%
Value $32,000 Shares 46,965 Est. Cost $0.68 Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 13,965 Est. Cost $6.30 Unrealized
IZEA WORLDWIDE INC 0.0%
Value $31,000 Shares 34,489 Est. Cost $0.90 Unrealized
VIRNETX HLDG CORP 0.0%
Value $31,000 Shares 26,091 Est. Cost $6.43 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $31,000 Shares 10,114 Est. Cost $16.81 Unrealized -71.4%
ACIC UNITED INS HLDGS CORP 0.0%
Value $31,000 Shares 19,297 Est. Cost $11.56 Unrealized -83.4%
MEI PHARMA INC 0.0%
Value $31,000 Shares 50,519 Est. Cost $2.69 Unrealized
PEAR THERAPEUTICS INC 0.0%
Value $31,000 Shares 19,890 Est. Cost $5.08 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $30,000 Shares 20,216 Est. Cost $3.62 Unrealized
SOCIETAL CDMO INC 0.0%
Value $30,000 Shares 37,047 Est. Cost $1.59 Unrealized
ARDX ARDELYX INC 0.0%
Value $30,000 Shares 50,000 Est. Cost $4.99 Unrealized -85.2%
HALLMARK FINL SVCS INC 0.0%
Value $30,000 Shares 12,358 Est. Cost $2.43 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value $30,000 Shares 106,584 Est. Cost $0.28 Unrealized
9 METERS BIOPHARMA INC 0.0%
Value $29,000 Shares 107,754 Est. Cost $1.12 Unrealized
IRD OCUPHIRE PHARMA INC 0.0%
Value $29,000 Shares 14,928 Est. Cost $2.27 Unrealized 0.0%
AVALO THERAPEUTICS INC 0.0%
Value $29,000 Shares 56,953 Est. Cost $2.11 Unrealized
BIOTRICITY INC 0.0%
Value $29,000 Shares 16,000 Est. Cost $4.00 Unrealized
PAYS PAYSIGN INC 0.0%
Value $29,000 Shares 18,698 Est. Cost $1.66 Unrealized 0.0%
ADIAL PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 21,443 Est. Cost $1.35 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $29,000 Shares 56,257 Est. Cost $1.29 Unrealized
PHUNWARE INC 0.0%
Value $29,000 Shares 26,099 Est. Cost $1.69 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value $29,000 Shares 135,669 Est. Cost $0.21 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value $29,000 Shares 10,000 Est. Cost $8.35 Unrealized -56.7%
SYNLOGIC INC 0.0%
Value $29,000 Shares 25,000 Est. Cost $2.44 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $28,000 Shares 23,070 Est. Cost $9.36 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $28,000 Shares 170,096 Est. Cost $0.16 Unrealized
FLUX FLUX PWR HLDGS INC 0.0%
Value $28,000 Shares 11,565 Est. Cost $2.47 Unrealized 0.0%
ENZO BIOCHEM INC 0.0%
Value $28,000 Shares 13,471 Est. Cost $6.30 Unrealized
US WELL SERVICES INC 0.0%
Value $28,000 Shares 28,896 Est. Cost $0.97 Unrealized
CONFORMIS INC 0.0%
Value $28,000 Shares 77,113 Est. Cost $1.85 Unrealized
ECOARK HLDGS INC 0.0%
Value $28,000 Shares 10,671 Est. Cost $5.34 Unrealized
PAVMED INC 0.0%
Value $27,000 Shares 28,787 Est. Cost $3.51 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value $27,000 Shares 39,148 Est. Cost $2.69 Unrealized
ENJOY TECHNOLOGY INC 0.0%
Value $27,000 Shares 121,860 Est. Cost $4.49 Unrealized
GOLDEN MINERALS CO 0.0%
Value $27,000 Shares 74,652 Est. Cost $0.36 Unrealized
CINEDIGM CORP 0.0%
Value $27,000 Shares 54,801 Est. Cost $2.26 Unrealized
ALJ REGL HLDGS INC 0.0%
Value $26,000 Shares 13,352 Est. Cost $1.95 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $26,000 Shares 99,416 Est. Cost $0.26 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value $26,000 Shares 45,951 Est. Cost $0.57 Unrealized
XPRESSPA GROUP INC 0.0%
Value $26,000 Shares 36,286 Est. Cost $2.51 Unrealized
FORTRESS BIOTECH INC 0.0%
Value $26,000 Shares 29,965 Est. Cost $2.71 Unrealized
KATAPULT HOLDINGS INC 0.0%
Value $25,000 Shares 22,914 Est. Cost $5.46 Unrealized
AREC AMERICAN RES CORP 0.0%
Value $25,000 Shares 17,208 Est. Cost $3.02 Unrealized -41.1%
QUBT QUANTUM COMPUTING INC 0.0%
Value $25,000 Shares 10,216 Est. Cost $2.14 Unrealized 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $24,000 Shares 59,275 Est. Cost $0.43 Unrealized 0.0%
SAB BIOTHERAPEUTICS INC 0.0%
Value $24,000 Shares 16,238 Est. Cost $1.48 Unrealized
TIOG MICT INC 0.0%
Value $24,000 Shares 40,861 Est. Cost $2.28 Unrealized -72.7%
ELECTROCORE INC 0.0%
Value $24,000 Shares 45,528 Est. Cost $0.53 Unrealized
BUZZFEED INC 0.0%
Value $24,000 Shares 14,995 Est. Cost $5.27 Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value $23,000 Shares 34,491 Est. Cost $4.56 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $23,000 Shares 17,413 Est. Cost $4.20 Unrealized -65.7%
BROADWAY FINL CORP DEL 0.0%
Value $22,000 Shares 20,059 Est. Cost $1.10 Unrealized
NEWAGE INC 0.0%
Value $22,000 Shares 95,579 Est. Cost $1.88 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value $21,000 Shares 11,734 Est. Cost $14.75 Unrealized -80.7%
NAUTILUS INC 0.0%
Value $21,000 Shares 11,457 Est. Cost $11.62 Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value $20,000 Shares 10,228 Est. Cost $15.13 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value $20,000 Shares 12,172 Est. Cost $7.17 Unrealized
AQUA METALS INC 0.0%
Value $20,000 Shares 23,651 Est. Cost $3.53 Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 31,535 Est. Cost $1.87 Unrealized
APLD APPLIED BLOCKCHAIN INC 0.0%
Value $19,000 Shares 17,721 Est. Cost $3.00 Unrealized 0.0%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 29,948 Est. Cost $2.78 Unrealized -72.4%
MEDAVAIL HOLDINGS INC 0.0%
Value $19,000 Shares 11,882 Est. Cost $12.28 Unrealized
MUSTANG BIO INC 0.0%
Value $19,000 Shares 31,286 Est. Cost $3.87 Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value $18,000 Shares 151,383 Est. Cost $0.91 Unrealized
SIENTRA INC 0.0%
Value $18,000 Shares 21,118 Est. Cost $8.61 Unrealized
TEAM INC 0.0%
Value $17,000 Shares 22,840 Est. Cost $19.93 Unrealized
ORBITAL ENERGY GROUP INC 0.0%
Value $17,000 Shares 25,895 Est. Cost $3.09 Unrealized
UPHEALTH INC 0.0%
Value $17,000 Shares 28,000 Est. Cost $2.25 Unrealized
ALKALINE WTR CO INC 0.0%
Value $16,000 Shares 39,797 Est. Cost $1.53 Unrealized
LOTTERY COM INC 0.0%
Value $15,000 Shares 13,000 Est. Cost $6.38 Unrealized
EMAGIN CORP 0.0%
Value $15,000 Shares 21,824 Est. Cost $3.76 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 73,284 Est. Cost $1.63 Unrealized
QUANERGY SYSTEMS INC 0.0%
Value $12,000 Shares 27,949 Est. Cost $1.86 Unrealized
GREENBOX POS 0.0%
Value $11,000 Shares 10,419 Est. Cost $11.70 Unrealized