CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index / Passive

Location: San Francisco, CA

CIK: 0000884546 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Jan 4, 2024

Total Value: $279.2B

Holdings (3,508)

AAPL APPLE INC 4.0%
Value $11.13B Shares 80,540,065 Est. Cost $88.67 Unrealized +74.0%
MSFT MICROSOFT CORP 3.4%
Value $9.488B Shares 40,739,220 Est. Cost $71.75 Unrealized +258.0%
AMZN AMAZON COM INC 1.9%
Value $5.172B Shares 45,773,001 Est. Cost $121.89 Unrealized +3.7%
TSLA TESLA INC 1.3%
Value $3.532B Shares 13,316,473 Est. Cost $239.97 Unrealized +16.4%
HD HOME DEPOT INC 1.2%
Value $3.264B Shares 11,828,207 Est. Cost $181.81 Unrealized +48.9%
PFE PFIZER INC 1.1%
Value $3.069B Shares 70,123,906 Est. Cost $26.80 Unrealized +50.8%
GOOGL ALPHABET INC 1.1%
Value $3.055B Shares 31,934,262 Est. Cost $107.10 Unrealized +2.8%
KO COCA COLA CO 1.1%
Value $3.022B Shares 53,942,255 Est. Cost $40.51 Unrealized +38.4%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $2.798B Shares 73,687,365 Est. Cost $36.54 Unrealized -2.1%
JNJ JOHNSON & JOHNSON 1.0%
Value $2.763B Shares 16,912,055 Est. Cost $93.39 Unrealized +63.7%
GOOG ALPHABET INC 1.0%
Value $2.671B Shares 27,778,075 Est. Cost $107.57 Unrealized +3.0%
CSCO CISCO SYS INC 1.0%
Value $2.669B Shares 66,718,699 Est. Cost $35.59 Unrealized +12.5%
MRK MERCK & CO INC 1.0%
Value $2.665B Shares 30,950,448 Est. Cost $55.12 Unrealized +45.9%
AVGO BROADCOM INC 1.0%
Value $2.663B Shares 5,997,738 Est. Cost $38.40 Unrealized +25.2%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $2.633B Shares 5,213,781 Est. Cost $131.86 Unrealized +275.5%
XOM EXXON MOBIL CORP 0.9%
Value $2.598B Shares 29,755,346 Est. Cost $35.99 Unrealized +126.0%
PEP PEPSICO INC 0.9%
Value $2.585B Shares 15,832,745 Est. Cost $93.44 Unrealized +65.3%
TXN TEXAS INSTRS INC 0.9%
Value $2.525B Shares 16,312,773 Est. Cost $98.35 Unrealized +54.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $2.481B Shares 9,290,401 Est. Cost $160.92 Unrealized +76.8%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $2.19B Shares 18,431,724 Est. Cost $104.44 Unrealized +10.7%
LMT LOCKHEED MARTIN CORP 0.8%
Value $2.112B Shares 5,466,544 Est. Cost $288.69 Unrealized +31.9%
AMGN AMGEN INC 0.7%
Value $2.082B Shares 9,236,530 Est. Cost $170.76 Unrealized +27.6%
PG PROCTER AND GAMBLE CO 0.7%
Value $2.068B Shares 16,377,327 Est. Cost $74.15 Unrealized +76.1%
JPM JPMORGAN CHASE & CO 0.7%
Value $2.045B Shares 19,568,981 Est. Cost $68.96 Unrealized +53.2%
CVX CHEVRON CORP NEW 0.7%
Value $1.966B Shares 13,684,970 Est. Cost $74.65 Unrealized +77.9%
V VISA INC 0.6%
Value $1.792B Shares 10,089,439 Est. Cost $106.23 Unrealized +86.7%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $1.756B Shares 7,764,034 Est. Cost $151.98 Unrealized +44.1%
SCHX SCHWAB STRATEGIC TR 0.6%
Value $1.681B Shares 39,691,666 Est. Cost $60.01 Unrealized
META META PLATFORMS INC 0.6%
Value $1.662B Shares 12,246,279 Est. Cost $124.03 Unrealized +29.8%
MO ALTRIA GROUP INC 0.6%
Value $1.637B Shares 40,549,681 Est. Cost $29.16 Unrealized +13.4%
BLACKROCK INC 0.6%
Value $1.599B Shares 2,905,078 Est. Cost $570.66 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value $1.53B Shares 12,606,108 Est. Cost $16.79 Unrealized -6.0%
WMT WALMART INC 0.5%
Value $1.431B Shares 11,035,390 Est. Cost $28.15 Unrealized +49.2%
LLY LILLY ELI & CO 0.5%
Value $1.36B Shares 4,207,401 Est. Cost $90.51 Unrealized +240.4%
MMM 3M CO 0.5%
Value $1.328B Shares 12,016,050 Est. Cost $110.17 Unrealized -12.5%
EOG EOG RES INC 0.5%
Value $1.297B Shares 11,603,903 Est. Cost $86.33 Unrealized +13.1%
MA MASTERCARD INCORPORATED 0.4%
Value $1.251B Shares 4,401,400 Est. Cost $129.99 Unrealized +150.2%
ABBV ABBVIE INC 0.4%
Value $1.197B Shares 8,919,558 Est. Cost $50.36 Unrealized +152.4%
MCD MCDONALDS CORP 0.4%
Value $1.196B Shares 5,183,804 Est. Cost $123.15 Unrealized +91.9%
BAC BK OF AMERICA CORP 0.4%
Value $1.17B Shares 38,727,119 Est. Cost $14.60 Unrealized +109.6%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $1.167B Shares 6,459,233 Est. Cost $157.55 Unrealized +15.3%
ABT ABBOTT LABS 0.4%
Value $1.151B Shares 11,892,067 Est. Cost $55.21 Unrealized +81.2%
COST COSTCO WHSL CORP NEW 0.4%
Value $1.145B Shares 2,423,879 Est. Cost $166.22 Unrealized +199.6%
CVS CVS HEALTH CORP 0.4%
Value $1.135B Shares 11,899,729 Est. Cost $56.33 Unrealized +55.6%
AGG ISHARES TR 0.4%
Value $1.101B Shares 11,425,323 Est. Cost $110.97 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value $1.081B Shares 13,024,333 Est. Cost $59.86 Unrealized +35.2%
IGSB ISHARES TR 0.4%
Value $1.076B Shares 21,830,516 Est. Cost $53.96 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value $1.069B Shares 4,154,738 Est. Cost $134.44 Unrealized +104.3%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $1.06B Shares 2,090,489 Est. Cost $178.12 Unrealized +211.1%
USB US BANCORP DEL 0.4%
Value $1.043B Shares 25,870,297 Est. Cost $34.18 Unrealized +14.8%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $986M Shares 4,593,619 Est. Cost $157.54 Unrealized +45.2%
SCHF SCHWAB STRATEGIC TR 0.4%
Value $986M Shares 35,053,807 Est. Cost $32.14 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $906M Shares 11,067,536 Est. Cost $54.61 Unrealized +53.5%
DHR DANAHER CORPORATION 0.3%
Value $893M Shares 3,457,935 Est. Cost $77.41 Unrealized +210.9%
WFC WELLS FARGO CO NEW 0.3%
Value $893M Shares 22,195,721 Est. Cost $33.14 Unrealized +18.8%
VLO VALERO ENERGY CORP 0.3%
Value $884M Shares 8,271,392 Est. Cost $52.35 Unrealized +89.8%
CMCSA COMCAST CORP NEW 0.3%
Value $870M Shares 29,662,604 Est. Cost $29.61 Unrealized +13.7%
DIS DISNEY WALT CO 0.3%
Value $868M Shares 9,203,031 Est. Cost $92.43 Unrealized +13.1%
SBUX STARBUCKS CORP 0.3%
Value $862M Shares 10,232,378 Est. Cost $58.87 Unrealized +33.1%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $851M Shares 18,783,517 Est. Cost $53.78 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $796M Shares 21,896,894 Est. Cost $37.71 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $792M Shares 11,136,212 Est. Cost $41.02 Unrealized +51.9%
GPC GENUINE PARTS CO 0.3%
Value $772M Shares 5,172,913 Est. Cost $80.17 Unrealized +71.4%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $762M Shares 4,714,913 Est. Cost $107.42 Unrealized +49.4%
NEE NEXTERA ENERGY INC 0.3%
Value $757M Shares 9,654,842 Est. Cost $57.40 Unrealized +34.4%
T AT&T INC 0.3%
Value $746M Shares 48,663,500 Est. Cost $14.66 Unrealized +2.9%
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value $738M Shares 12,654,023 Est. Cost $64.61 Unrealized
MDT MEDTRONIC PLC 0.3%
Value $732M Shares 9,060,515 Est. Cost $72.10 Unrealized +12.0%
CRM SALESFORCE INC 0.3%
Value $722M Shares 5,017,433 Est. Cost $122.47 Unrealized +36.8%
LINDE PLC 0.3%
Value $722M Shares 2,676,302 Est. Cost $171.85 Unrealized
KMB KIMBERLY-CLARK CORP 0.3%
Value $718M Shares 6,379,419 Est. Cost $102.08 Unrealized +12.0%
PLD PROLOGIS INC. 0.3%
Value $714M Shares 7,028,908 Est. Cost $56.18 Unrealized +98.4%
ORCL ORACLE CORP 0.3%
Value $712M Shares 11,661,427 Est. Cost $38.30 Unrealized +83.2%
CCI CROWN CASTLE INC 0.3%
Value $704M Shares 4,870,563 Est. Cost $109.38 Unrealized +30.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value $688M Shares 7,396,738 Est. Cost $68.77 Unrealized +36.7%
GIS GENERAL MLS INC 0.2%
Value $687M Shares 8,966,856 Est. Cost $44.18 Unrealized +53.4%
TFC TRUIST FINL CORP 0.2%
Value $686M Shares 15,764,212 Est. Cost $38.45 Unrealized +4.6%
COP CONOCOPHILLIPS 0.2%
Value $681M Shares 6,653,786 Est. Cost $40.82 Unrealized +116.0%
ALL ALLSTATE CORP 0.2%
Value $681M Shares 5,465,125 Est. Cost $87.76 Unrealized +30.6%
PAYX PAYCHEX INC 0.2%
Value $676M Shares 6,021,522 Est. Cost $71.55 Unrealized +56.7%
MS MORGAN STANLEY 0.2%
Value $663M Shares 8,385,505 Est. Cost $38.52 Unrealized +95.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $660M Shares 2,398,443 Est. Cost $147.86 Unrealized +155.9%
NKE NIKE INC 0.2%
Value $657M Shares 7,909,718 Est. Cost $65.30 Unrealized +55.6%
ELV ELEVANCE HEALTH INC 0.2%
Value $644M Shares 1,417,875 Est. Cost $175.56 Unrealized +159.3%
QCOM QUALCOMM INC 0.2%
Value $639M Shares 5,656,886 Est. Cost $57.94 Unrealized +119.3%
UNP UNION PAC CORP 0.2%
Value $633M Shares 3,248,969 Est. Cost $101.58 Unrealized +101.1%
INTC INTEL CORP 0.2%
Value $627M Shares 24,342,461 Est. Cost $32.55 Unrealized -0.7%
PRU PRUDENTIAL FINL INC 0.2%
Value $627M Shares 7,304,717 Est. Cost $65.78 Unrealized +23.9%
NEM NEWMONT CORP 0.2%
Value $625M Shares 14,876,066 Est. Cost $46.15 Unrealized -8.7%
LOW LOWES COS INC 0.2%
Value $610M Shares 3,246,333 Est. Cost $69.78 Unrealized +161.4%
MTB M & T BK CORP 0.2%
Value $603M Shares 3,417,276 Est. Cost $120.76 Unrealized +30.9%
SPIB SPDR SER TR 0.2%
Value $596M Shares 19,041,631 Est. Cost $35.03 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $583M Shares 1,632,022 Est. Cost $303.35 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $578M Shares 3,460,721 Est. Cost $88.47 Unrealized +83.3%
INTU INTUIT 0.2%
Value $563M Shares 1,452,525 Est. Cost $176.83 Unrealized +139.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $558M Shares 42,354,995 Est. Cost $10.87 Unrealized +5.1%
CMI CUMMINS INC 0.2%
Value $557M Shares 2,738,918 Est. Cost $152.05 Unrealized +29.0%
PYPL PAYPAL HLDGS INC 0.2%
Value $550M Shares 6,395,027 Est. Cost $73.63 Unrealized +20.2%
SPGI S&P GLOBAL INC 0.2%
Value $543M Shares 1,779,306 Est. Cost $235.91 Unrealized +47.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $531M Shares 1,811,039 Est. Cost $159.31 Unrealized +86.4%
NFLX NETFLIX INC 0.2%
Value $530M Shares 2,252,704 Est. Cost $20.54 Unrealized +8.1%
C CITIGROUP INC 0.2%
Value $523M Shares 12,542,020 Est. Cost $39.99 Unrealized +9.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $519M Shares 8,191,892 Est. Cost $56.36 Unrealized +51.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value $518M Shares 7,201,831 Est. Cost $35.09 Unrealized +88.6%
EQIX EQUINIX INC 0.2%
Value $515M Shares 904,814 Est. Cost $494.65 Unrealized +23.2%
OMC OMNICOM GROUP INC 0.2%
Value $507M Shares 8,037,504 Est. Cost $56.02 Unrealized +7.6%
ES EVERSOURCE ENERGY 0.2%
Value $504M Shares 6,469,617 Est. Cost $64.35 Unrealized +18.2%
CI CIGNA CORP NEW 0.2%
Value $500M Shares 1,803,123 Est. Cost $188.63 Unrealized +40.4%
FAST FASTENAL CO 0.2%
Value $498M Shares 10,810,377 Est. Cost $20.30 Unrealized +14.2%
DE DEERE & CO 0.2%
Value $494M Shares 1,479,521 Est. Cost $118.75 Unrealized +175.0%
PH PARKER-HANNIFIN CORP 0.2%
Value $489M Shares 2,018,828 Est. Cost $153.71 Unrealized +68.5%
TIP ISHARES TR 0.2%
Value $486M Shares 4,632,154 Est. Cost $118.25 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value $484M Shares 29,115,042 Est. Cost $14.32 Unrealized +3.2%
ZTS ZOETIS INC 0.2%
Value $461M Shares 3,109,605 Est. Cost $87.43 Unrealized +84.7%
GILD GILEAD SCIENCES INC 0.2%
Value $458M Shares 7,422,367 Est. Cost $50.85 Unrealized +9.7%
TROW PRICE T ROWE GROUP INC 0.2%
Value $456M Shares 4,346,394 Est. Cost $95.02 Unrealized +7.1%
CAT CATERPILLAR INC 0.2%
Value $450M Shares 2,740,659 Est. Cost $89.63 Unrealized +92.1%
PSA PUBLIC STORAGE 0.2%
Value $437M Shares 1,490,736 Est. Cost $156.87 Unrealized +79.2%
OKE ONEOK INC NEW 0.2%
Value $436M Shares 8,504,980 Est. Cost $34.97 Unrealized +42.4%
TMUS T-MOBILE US INC 0.2%
Value $432M Shares 3,219,898 Est. Cost $83.26 Unrealized +63.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $421M Shares 3,121,348 Est. Cost $72.07 Unrealized +101.1%
FITB FIFTH THIRD BANCORP 0.2%
Value $420M Shares 13,144,393 Est. Cost $22.65 Unrealized +32.0%
GE GENERAL ELECTRIC CO 0.1%
Value $404M Shares 6,522,323 Est. Cost $60.95 Unrealized -29.1%
TJX TJX COS INC NEW 0.1%
Value $403M Shares 6,480,872 Est. Cost $48.80 Unrealized +22.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $402M Shares 1,387,940 Est. Cost $146.01 Unrealized +97.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $395M Shares 573,003 Est. Cost $445.79 Unrealized +40.4%
CFG CITIZENS FINL GROUP INC 0.1%
Value $393M Shares 11,436,828 Est. Cost $33.86 Unrealized -6.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $392M Shares 6,330,948 Est. Cost $41.89 Unrealized +45.2%
NOW SERVICENOW INC 0.1%
Value $390M Shares 1,032,068 Est. Cost $47.03 Unrealized +91.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $389M Shares 7,086,387 Est. Cost $30.65 Unrealized +84.7%
MBB ISHARES TR 0.1%
Value $388M Shares 4,234,072 Est. Cost $109.84 Unrealized
CB CHUBB LIMITED 0.1%
Value $387M Shares 2,127,414 Est. Cost $111.65 Unrealized +62.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $382M Shares 5,075,451 Est. Cost $67.06 Unrealized +0.6%
SO SOUTHERN CO 0.1%
Value $381M Shares 5,606,133 Est. Cost $35.19 Unrealized +90.2%
TGT TARGET CORP 0.1%
Value $381M Shares 2,565,461 Est. Cost $62.07 Unrealized +130.3%
TSN TYSON FOODS INC 0.1%
Value $379M Shares 5,751,220 Est. Cost $59.31 Unrealized +18.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $378M Shares 5,373,659 Est. Cost $57.03 Unrealized +27.0%
BCE BCE INC 0.1%
Value $375M Shares 8,942,021 Est. Cost $30.82 Unrealized +22.1%
HUM HUMANA INC 0.1%
Value $370M Shares 762,495 Est. Cost $182.12 Unrealized +157.7%
IGIB ISHARES TR 0.1%
Value $367M Shares 7,605,161 Est. Cost $56.50 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $366M Shares 2,451,572 Est. Cost $57.42 Unrealized +165.3%
BA BOEING CO 0.1%
Value $362M Shares 2,993,314 Est. Cost $149.19 Unrealized +2.8%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $361M Shares 19,319,497 Est. Cost $28.81 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $361M Shares 1,924,227 Est. Cost $276.86 Unrealized -22.4%
AMAT APPLIED MATLS INC 0.1%
Value $358M Shares 4,373,306 Est. Cost $24.31 Unrealized +284.5%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $357M Shares 17,773,789 Est. Cost $11.32 Unrealized +60.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value $354M Shares 215,514 Est. Cost $1959.11 Unrealized -5.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $352M Shares 748,246 Est. Cost $150.52 Unrealized +199.4%
ADI ANALOG DEVICES INC 0.1%
Value $349M Shares 2,501,348 Est. Cost $93.62 Unrealized +59.1%
IEI ISHARES TR 0.1%
Value $348M Shares 3,045,700 Est. Cost $121.24 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $348M Shares 2,992,855 Est. Cost $38.11 Unrealized +188.2%
NVS NOVARTIS AG 0.1%
Value $344M Shares 4,527,461 Est. Cost $84.59 Unrealized
O REALTY INCOME CORP 0.1%
Value $342M Shares 5,872,394 Est. Cost $46.42 Unrealized +23.4%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $341M Shares 3,589,738 Est. Cost $101.42 Unrealized
IVV ISHARES TR 0.1%
Value $340M Shares 947,716 Est. Cost $316.19 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $338M Shares 3,947,270 Est. Cost $82.27 Unrealized +4.9%
KELLOGG CO 0.1%
Value $337M Shares 4,844,098 Est. Cost $50.04 Unrealized +22.2%
SYK STRYKER CORPORATION 0.1%
Value $336M Shares 1,656,649 Est. Cost $124.09 Unrealized +63.6%
DEO DIAGEO PLC 0.1%
Value $330M Shares 1,943,528 Est. Cost $127.60 Unrealized
WSO WATSCO INC 0.1%
Value $330M Shares 1,281,759 Est. Cost $183.28 Unrealized +47.9%
CME CME GROUP INC 0.1%
Value $328M Shares 1,852,608 Est. Cost $100.44 Unrealized +69.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $325M Shares 4,503,721 Est. Cost $41.66 Unrealized +52.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $324M Shares 2,167,457 Est. Cost $76.53 Unrealized +85.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $318M Shares 1,857,285 Est. Cost $82.74 Unrealized +107.7%
BDX BECTON DICKINSON & CO 0.1%
Value $311M Shares 1,396,637 Est. Cost $187.41 Unrealized +25.1%
COMT ISHARES U S ETF TR 0.1%
Value $310M Shares 8,674,588 Est. Cost $29.51 Unrealized
FISV FISERV INC 0.1%
Value $308M Shares 3,296,748 Est. Cost $79.53 Unrealized +28.1%
MPC MARATHON PETE CORP 0.1%
Value $307M Shares 3,093,806 Est. Cost $41.52 Unrealized +109.3%
WM WASTE MGMT INC DEL 0.1%
Value $306M Shares 1,908,117 Est. Cost $56.87 Unrealized +175.2%
SPSB SPDR SER TR 0.1%
Value $305M Shares 10,452,808 Est. Cost $29.72 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $304M Shares 1,267,100 Est. Cost $70.69 Unrealized +228.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $301M Shares 1,058,777 Est. Cost $204.36 Unrealized +50.0%
AMCOR PLC 0.1%
Value $297M Shares 27,658,198 Est. Cost $8.72 Unrealized +21.8%
D DOMINION ENERGY INC 0.1%
Value $296M Shares 4,287,493 Est. Cost $55.99 Unrealized +22.1%
CSX CSX CORP 0.1%
Value $296M Shares 11,112,512 Est. Cost $24.46 Unrealized +21.0%
WELL WELLTOWER INC 0.1%
Value $294M Shares 4,571,235 Est. Cost $55.61 Unrealized +29.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $293M Shares 5,852,122 Est. Cost $34.05 Unrealized +67.2%
GM GENERAL MTRS CO 0.1%
Value $293M Shares 9,125,741 Est. Cost $33.00 Unrealized +7.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $291M Shares 3,236,942 Est. Cost $99.38 Unrealized -14.9%
MCK MCKESSON CORP 0.1%
Value $289M Shares 851,376 Est. Cost $140.20 Unrealized +143.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $285M Shares 7,367,777 Est. Cost $24.72 Unrealized +62.3%
KEY KEYCORP 0.1%
Value $285M Shares 17,759,943 Est. Cost $12.25 Unrealized +21.5%
AON AON PLC 0.1%
Value $282M Shares 1,053,872 Est. Cost $182.09 Unrealized +51.5%
ETN EATON CORP PLC 0.1%
Value $278M Shares 2,083,491 Est. Cost $73.82 Unrealized +80.7%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $274M Shares 7,249,089 Est. Cost $54.30 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $273M Shares 7,595,634 Est. Cost $47.17 Unrealized -29.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $272M Shares 1,283,560 Est. Cost $115.20 Unrealized +83.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $270M Shares 2,721,518 Est. Cost $85.65 Unrealized +26.7%
VICI VICI PPTYS INC 0.1%
Value $269M Shares 9,021,347 Est. Cost $19.96 Unrealized +37.2%
EL LAUDER ESTEE COS INC 0.1%
Value $269M Shares 1,243,667 Est. Cost $118.65 Unrealized +102.7%
LAM RESEARCH CORP 0.1%
Value $265M Shares 722,877 Est. Cost $136.35 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $263M Shares 3,542,058 Est. Cost $65.32 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $262M Shares 3,254,827 Est. Cost $30.90 Unrealized +140.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $261M Shares 370,905 Est. Cost $14.08 Unrealized +231.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $260M Shares 3,147,379 Est. Cost $64.68 Unrealized +48.8%
BBY BEST BUY INC 0.1%
Value $258M Shares 4,074,770 Est. Cost $59.64 Unrealized +5.3%
CINF CINCINNATI FINL CORP 0.1%
Value $257M Shares 2,873,019 Est. Cost $73.14 Unrealized +28.8%
F FORD MTR CO DEL 0.1%
Value $257M Shares 22,966,017 Est. Cost $7.64 Unrealized +42.3%
PSX PHILLIPS 66 0.1%
Value $256M Shares 3,177,159 Est. Cost $54.97 Unrealized +37.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $256M Shares 1,100,947 Est. Cost $119.83 Unrealized +88.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value $255M Shares 1,218,574 Est. Cost $93.49 Unrealized +138.4%
CNC CENTENE CORP DEL 0.1%
Value $255M Shares 3,280,987 Est. Cost $56.34 Unrealized +58.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $253M Shares 1,233,791 Est. Cost $213.20 Unrealized +7.7%
PIONEER NAT RES CO 0.1%
Value $249M Shares 1,150,883 Est. Cost $163.32 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $248M Shares 4,042,530 Est. Cost $47.61 Unrealized +27.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value $247M Shares 1,342,598 Est. Cost $130.45 Unrealized +36.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $246M Shares 2,719,275 Est. Cost $61.78 Unrealized +55.1%
SNPS SYNOPSYS INC 0.1%
Value $244M Shares 799,856 Est. Cost $94.33 Unrealized +258.9%
SCHI SCHWAB STRATEGIC TR 0.1%
Value $244M Shares 5,807,664 Est. Cost $49.03 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $243M Shares 3,217,257 Est. Cost $92.20 Unrealized -7.5%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $243M Shares 15,014,214 Est. Cost $14.36 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $243M Shares 1,795,451 Est. Cost $116.19 Unrealized
GNR SPDR INDEX SHS FDS 0.1%
Value $240M Shares 4,859,133 Est. Cost $51.28 Unrealized
SRE SEMPRA 0.1%
Value $239M Shares 1,593,787 Est. Cost $42.44 Unrealized +70.8%
FHN FIRST HORIZON CORPORATION 0.1%
Value $237M Shares 10,346,111 Est. Cost $12.14 Unrealized +65.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $235M Shares 2,724,091 Est. Cost $47.73 Unrealized +82.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $233M Shares 1,427,304 Est. Cost $43.01 Unrealized +299.8%
FHLC FIDELITY COVINGTON TRUST 0.1%
Value $233M Shares 4,039,043 Est. Cost $51.48 Unrealized
SNA SNAP ON INC 0.1%
Value $232M Shares 1,154,605 Est. Cost $143.51 Unrealized +37.4%
MET METLIFE INC 0.1%
Value $231M Shares 3,806,826 Est. Cost $33.14 Unrealized +73.9%
IP INTERNATIONAL PAPER CO 0.1%
Value $230M Shares 7,266,813 Est. Cost $33.56 Unrealized +4.4%
VFC V F CORP 0.1%
Value $228M Shares 7,609,135 Est. Cost $65.72 Unrealized -34.4%
EMR EMERSON ELEC CO 0.1%
Value $227M Shares 3,094,081 Est. Cost $58.50 Unrealized +32.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $224M Shares 1,295,941 Est. Cost $68.62 Unrealized +138.1%
KLAC KLA CORP 0.1%
Value $223M Shares 736,214 Est. Cost $90.20 Unrealized +271.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $223M Shares 3,312,831 Est. Cost $46.10 Unrealized +39.0%
AZO AUTOZONE INC 0.1%
Value $221M Shares 103,163 Est. Cost $611.19 Unrealized +256.4%
CTVA CORTEVA INC 0.1%
Value $221M Shares 3,865,961 Est. Cost $29.19 Unrealized +92.5%
BIIB BIOGEN INC 0.1%
Value $219M Shares 820,568 Est. Cost $257.18 Unrealized -17.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $218M Shares 4,595,826 Est. Cost $37.37 Unrealized +30.2%
PARAMOUNT GLOBAL 0.1%
Value $218M Shares 11,452,601 Est. Cost $34.30 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $217M Shares 144,426 Est. Cost $12.66 Unrealized +144.8%
INTERPUBLIC GROUP COS INC 0.1%
Value $217M Shares 8,460,426 Est. Cost $21.28 Unrealized +16.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $216M Shares 1,410,870 Est. Cost $83.21 Unrealized +82.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $216M Shares 1,036,980 Est. Cost $182.13 Unrealized +17.8%
HCA HCA HEALTHCARE INC 0.1%
Value $209M Shares 1,137,411 Est. Cost $84.84 Unrealized +128.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $209M Shares 2,264,221 Est. Cost $66.11 Unrealized +51.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $208M Shares 7,296,671 Est. Cost $20.72 Unrealized +45.4%
MCO MOODYS CORP 0.1%
Value $208M Shares 855,982 Est. Cost $124.12 Unrealized +127.5%
MRNA MODERNA INC 0.1%
Value $207M Shares 1,749,639 Est. Cost $194.93 Unrealized -22.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $206M Shares 896,101 Est. Cost $128.77 Unrealized +78.2%
ADSK AUTODESK INC 0.1%
Value $206M Shares 1,100,899 Est. Cost $101.80 Unrealized +98.5%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $204M Shares 9,102,735 Est. Cost $24.83 Unrealized
UITB VICTORY PORTFOLIOS II 0.1%
Value $204M Shares 4,536,212 Est. Cost $51.14 Unrealized
IEFA ISHARES TR 0.1%
Value $204M Shares 3,871,027 Est. Cost $57.29 Unrealized
EXC EXELON CORP 0.1%
Value $204M Shares 5,433,219 Est. Cost $19.76 Unrealized +97.6%
CMA COMERICA INC 0.1%
Value $203M Shares 2,853,520 Est. Cost $47.29 Unrealized +39.9%
NRG NRG ENERGY INC 0.1%
Value $202M Shares 5,281,147 Est. Cost $31.11 Unrealized +17.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $201M Shares 663,156 Est. Cost $275.58 Unrealized +55.2%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $199M Shares 5,511,009 Est. Cost $26.84 Unrealized +16.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $198M Shares 1,414,596 Est. Cost $116.44 Unrealized +11.4%
APH AMPHENOL CORP NEW 0.1%
Value $198M Shares 2,958,783 Est. Cost $24.17 Unrealized +45.7%
FDX FEDEX CORP 0.1%
Value $198M Shares 1,332,535 Est. Cost $135.43 Unrealized +44.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $198M Shares 549,374 Est. Cost $218.84 Unrealized +82.0%
IQV IQVIA HLDGS INC 0.1%
Value $196M Shares 1,079,633 Est. Cost $133.78 Unrealized +63.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $196M Shares 1,608,513 Est. Cost $55.58 Unrealized +125.7%
INVH INVITATION HOMES INC 0.1%
Value $194M Shares 5,749,530 Est. Cost $24.23 Unrealized +35.7%
SHY ISHARES TR 0.1%
Value $194M Shares 2,382,905 Est. Cost $84.04 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $193M Shares 3,216,440 Est. Cost $23.85 Unrealized +122.0%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $193M Shares 2,125,810 Est. Cost $77.39 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $192M Shares 1,298,474 Est. Cost $125.63 Unrealized +24.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $191M Shares 7,006,593 Est. Cost $17.93 Unrealized +55.5%
ENPH ENPHASE ENERGY INC 0.1%
Value $191M Shares 686,789 Est. Cost $89.15 Unrealized +202.6%
SYY SYSCO CORP 0.1%
Value $190M Shares 2,686,081 Est. Cost $41.57 Unrealized +82.2%
KR KROGER CO 0.1%
Value $190M Shares 4,338,981 Est. Cost $24.71 Unrealized +78.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $189M Shares 1,348,897 Est. Cost $75.09 Unrealized +96.7%
HAS HASBRO INC 0.1%
Value $189M Shares 2,799,009 Est. Cost $64.99 Unrealized +4.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $186M Shares 828,517 Est. Cost $80.54 Unrealized +181.7%
XEL XCEL ENERGY INC 0.1%
Value $184M Shares 2,875,594 Est. Cost $34.79 Unrealized +86.4%
AFL AFLAC INC 0.1%
Value $184M Shares 3,268,037 Est. Cost $33.26 Unrealized +64.0%
WMB WILLIAMS COS INC 0.1%
Value $184M Shares 6,414,715 Est. Cost $18.44 Unrealized +51.3%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $183M Shares 2,424,473 Est. Cost $89.93 Unrealized
CTAS CINTAS CORP 0.1%
Value $182M Shares 467,576 Est. Cost $34.66 Unrealized +185.8%
IEMG ISHARES INC 0.1%
Value $180M Shares 4,199,186 Est. Cost $51.23 Unrealized
ECL ECOLAB INC 0.1%
Value $180M Shares 1,249,635 Est. Cost $113.30 Unrealized +37.8%
TE CONNECTIVITY LTD 0.1%
Value $180M Shares 1,630,286 Est. Cost $69.99 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $180M Shares 1,489,536 Est. Cost $82.14 Unrealized +52.3%
UNM UNUM GROUP 0.1%
Value $179M Shares 4,615,538 Est. Cost $25.14 Unrealized +45.5%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $179M Shares 1,151,234 Est. Cost $77.12 Unrealized +95.8%
FTNT FORTINET INC 0.1%
Value $179M Shares 3,633,228 Est. Cost $50.59 Unrealized +7.1%
LEG LEGGETT & PLATT INC 0.1%
Value $178M Shares 5,365,517 Est. Cost $41.23 Unrealized -7.8%
MSCI MSCI INC 0.1%
Value $177M Shares 420,310 Est. Cost $138.45 Unrealized +218.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $177M Shares 2,033,884 Est. Cost $28.01 Unrealized +64.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $177M Shares 3,592,642 Est. Cost $33.78 Unrealized +47.0%
SPSM SPDR SER TR 0.1%
Value $176M Shares 5,159,685 Est. Cost $23.73 Unrealized
DUKE REALTY CORP 0.1%
Value $175M Shares 3,631,571 Est. Cost $28.36 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $174M Shares 1,198,821 Est. Cost $97.11 Unrealized +47.9%
VTI VANGUARD INDEX FDS 0.1%
Value $170M Shares 947,425 Est. Cost $130.50 Unrealized
RMD RESMED INC 0.1%
Value $169M Shares 775,245 Est. Cost $90.79 Unrealized +143.1%
WHR WHIRLPOOL CORP 0.1%
Value $168M Shares 1,243,957 Est. Cost $155.07 Unrealized +2.7%
ZION ZIONS BANCORPORATION N A 0.1%
Value $167M Shares 3,282,881 Est. Cost $38.40 Unrealized +42.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $167M Shares 1,945,010 Est. Cost $52.86 Unrealized +62.4%
DOW DOW INC 0.1%
Value $167M Shares 3,797,017 Est. Cost $38.04 Unrealized +9.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $167M Shares 2,729,982 Est. Cost $54.01 Unrealized +12.3%
WBS WEBSTER FINL CORP 0.1%
Value $166M Shares 3,683,112 Est. Cost $49.21 Unrealized -6.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $166M Shares 5,283,988 Est. Cost $66.85 Unrealized
BX BLACKSTONE INC 0.1%
Value $166M Shares 1,977,792 Est. Cost $49.33 Unrealized +76.9%
HSY HERSHEY CO 0.1%
Value $165M Shares 747,336 Est. Cost $99.37 Unrealized +106.5%
DXCM DEXCOM INC 0.1%
Value $164M Shares 2,034,584 Est. Cost $83.38 Unrealized +1.6%
ALB ALBEMARLE CORP 0.1%
Value $164M Shares 618,814 Est. Cost $95.29 Unrealized +154.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $163M Shares 4,231,632 Est. Cost $30.54 Unrealized +26.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $163M Shares 2,832,062 Est. Cost $52.54 Unrealized +17.9%
VTR VENTAS INC 0.1%
Value $162M Shares 4,040,545 Est. Cost $46.07 Unrealized -5.6%
HESS CORP 0.1%
Value $160M Shares 1,467,883 Est. Cost $66.01 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $160M Shares 4,493,612 Est. Cost $22.46 Unrealized +67.4%
PCAR PACCAR INC 0.1%
Value $160M Shares 1,907,509 Est. Cost $31.73 Unrealized +58.5%
EA ELECTRONIC ARTS INC 0.1%
Value $159M Shares 1,377,904 Est. Cost $67.72 Unrealized +83.3%
IRM IRON MTN INC DEL 0.1%
Value $159M Shares 3,607,721 Est. Cost $22.73 Unrealized +95.8%
ESS ESSEX PPTY TR INC 0.1%
Value $158M Shares 652,942 Est. Cost $181.91 Unrealized +30.1%
YUM YUM BRANDS INC 0.1%
Value $158M Shares 1,485,760 Est. Cost $54.18 Unrealized +100.7%
ARISTA NETWORKS INC 0.1%
Value $157M Shares 1,392,854 Est. Cost $153.93 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $157M Shares 958,308 Est. Cost $68.81 Unrealized +25.9%
NUE NUCOR CORP 0.1%
Value $156M Shares 1,455,209 Est. Cost $39.42 Unrealized +202.2%
TWITTER INC 0.1%
Value $155M Shares 3,543,389 Est. Cost $38.08 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value $155M Shares 1,299,658 Est. Cost $83.66 Unrealized +40.0%
SPTS SPDR SER TR 0.1%
Value $154M Shares 5,332,836 Est. Cost $28.96 Unrealized
ILMN ILLUMINA INC 0.1%
Value $154M Shares 807,577 Est. Cost $222.05 Unrealized -10.9%
HRB BLOCK H & R INC 0.1%
Value $154M Shares 3,609,566 Est. Cost $23.93 Unrealized +59.9%
CSGP COSTAR GROUP INC 0.1%
Value $153M Shares 2,203,722 Est. Cost $76.30 Unrealized -9.0%
UDR UDR INC 0.1%
Value $153M Shares 3,677,719 Est. Cost $29.43 Unrealized +35.8%
ROST ROSS STORES INC 0.1%
Value $153M Shares 1,809,769 Est. Cost $57.43 Unrealized +42.3%
DLTR DOLLAR TREE INC 0.1%
Value $151M Shares 1,108,110 Est. Cost $74.31 Unrealized +109.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $151M Shares 2,679,791 Est. Cost $33.29 Unrealized +72.2%
KDP KEURIG DR PEPPER INC 0.1%
Value $150M Shares 4,184,343 Est. Cost $29.58 Unrealized +16.4%
AMP AMERIPRISE FINL INC 0.1%
Value $149M Shares 592,281 Est. Cost $108.62 Unrealized +130.8%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $149M Shares 2,974,316 Est. Cost $50.16 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value $149M Shares 1,378,305 Est. Cost $118.23 Unrealized +0.9%
DISCOVER FINL SVCS 0.1%
Value $149M Shares 1,637,949 Est. Cost $54.72 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $149M Shares 9,356,532 Est. Cost $12.02 Unrealized +20.4%
WPC WP CAREY INC 0.1%
Value $148M Shares 2,116,233 Est. Cost $70.04 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $147M Shares 1,649,169 Est. Cost $49.50 Unrealized +83.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $147M Shares 280,878 Est. Cost $230.42 Unrealized +118.2%
SNOW SNOWFLAKE INC 0.1%
Value $147M Shares 866,896 Est. Cost $252.41 Unrealized -34.4%
RSG REPUBLIC SVCS INC 0.1%
Value $146M Shares 1,070,569 Est. Cost $51.27 Unrealized +161.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $146M Shares 2,888,024 Est. Cost $26.77 Unrealized -16.9%
PPG PPG INDS INC 0.1%
Value $145M Shares 1,314,396 Est. Cost $95.98 Unrealized +19.7%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $145M Shares 12,619,193 Est. Cost $18.55 Unrealized -26.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $145M Shares 5,474,974 Est. Cost $36.02 Unrealized -23.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value $144M Shares 2,306,226 Est. Cost $28.63 Unrealized +125.0%
KHC KRAFT HEINZ CO 0.1%
Value $143M Shares 4,285,173 Est. Cost $39.74 Unrealized -20.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $141M Shares 828,981 Est. Cost $101.24 Unrealized +80.6%
IDXX IDEXX LABS INC 0.1%
Value $141M Shares 433,467 Est. Cost $190.17 Unrealized +93.2%
BAX BAXTER INTL INC 0.1%
Value $140M Shares 2,602,355 Est. Cost $50.72 Unrealized +9.0%
LNG CHENIERE ENERGY INC 0.1%
Value $140M Shares 843,604 Est. Cost $61.87 Unrealized +145.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $139M Shares 128,446 Est. Cost $534.30 Unrealized +132.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $138M Shares 878,030 Est. Cost $59.28 Unrealized +170.0%
KIM KIMCO RLTY CORP 0.0%
Value $138M Shares 7,480,081 Est. Cost $14.95 Unrealized +19.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $137M Shares 1,651,397 Est. Cost $49.91 Unrealized +43.8%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $135M Shares 8,367,111 Est. Cost $21.61 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $134M Shares 2,968,804 Est. Cost $53.97 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $133M Shares 2,081,946 Est. Cost $50.72 Unrealized +36.6%
EQT EQT CORP 0.0%
Value $132M Shares 3,236,318 Est. Cost $20.31 Unrealized +102.9%
HPQ HP INC 0.0%
Value $131M Shares 5,244,818 Est. Cost $12.18 Unrealized +121.7%
IT GARTNER INC 0.0%
Value $131M Shares 472,233 Est. Cost $116.37 Unrealized +140.9%
IAU ISHARES GOLD TR 0.0%
Value $130M Shares 4,136,816 Est. Cost $34.15 Unrealized
AME AMETEK INC 0.0%
Value $130M Shares 1,148,179 Est. Cost $67.64 Unrealized +73.3%
FDS FACTSET RESH SYS INC 0.0%
Value $130M Shares 324,895 Est. Cost $248.80 Unrealized +64.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $129M Shares 1,073,307 Est. Cost $68.42 Unrealized +57.1%
ABNB AIRBNB INC 0.0%
Value $128M Shares 1,221,940 Est. Cost $152.30 Unrealized -27.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $127M Shares 589,462 Est. Cost $139.05 Unrealized +58.2%
SUI SUN CMNTYS INC 0.0%
Value $126M Shares 931,998 Est. Cost $111.38 Unrealized
GLW CORNING INC 0.0%
Value $125M Shares 4,318,404 Est. Cost $16.77 Unrealized +83.4%
HAL HALLIBURTON CO 0.0%
Value $125M Shares 5,079,849 Est. Cost $31.18 Unrealized -14.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $125M Shares 1,193,982 Est. Cost $99.11 Unrealized +7.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $125M Shares 5,947,948 Est. Cost $22.76 Unrealized +1.5%
GWW GRAINGER W W INC 0.0%
Value $124M Shares 254,192 Est. Cost $261.08 Unrealized +95.4%
DHI D R HORTON INC 0.0%
Value $124M Shares 1,840,686 Est. Cost $38.04 Unrealized +87.1%
AES AES CORP 0.0%
Value $123M Shares 5,448,036 Est. Cost $10.59 Unrealized +94.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $123M Shares 492,665 Est. Cost $53.23 Unrealized +155.1%
MARATHON OIL CORP 0.0%
Value $122M Shares 5,416,085 Est. Cost $17.81 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $122M Shares 1,940,684 Est. Cost $68.86 Unrealized
STT STATE STR CORP 0.0%
Value $122M Shares 2,004,910 Est. Cost $55.91 Unrealized +8.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $122M Shares 5,317,139 Est. Cost $25.49 Unrealized -15.3%
SYNOVUS FINL CORP 0.0%
Value $122M Shares 3,244,478 Est. Cost $30.27 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $121M Shares 1,819,102 Est. Cost $46.83 Unrealized +26.5%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $121M Shares 2,341,340 Est. Cost $57.73 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $121M Shares 5,608,650 Est. Cost $22.88 Unrealized -6.5%
DTE DTE ENERGY CO 0.0%
Value $120M Shares 1,044,389 Est. Cost $61.87 Unrealized +85.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $120M Shares 2,705,010 Est. Cost $38.42 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $119M Shares 1,656,739 Est. Cost $50.14 Unrealized
SJM SMUCKER J M CO 0.0%
Value $119M Shares 867,936 Est. Cost $95.25 Unrealized +27.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $119M Shares 913,706 Est. Cost $68.48 Unrealized +104.4%
CPRT COPART INC 0.0%
Value $119M Shares 1,115,629 Est. Cost $12.16 Unrealized +144.8%
RWR SPDR SER TR 0.0%
Value $118M Shares 1,405,578 Est. Cost $85.40 Unrealized
EPAM EPAM SYS INC 0.0%
Value $117M Shares 324,258 Est. Cost $306.24 Unrealized +24.9%
EIX EDISON INTL 0.0%
Value $117M Shares 2,074,194 Est. Cost $42.76 Unrealized +32.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $117M Shares 337,704 Est. Cost $245.68 Unrealized +51.4%
EBAY EBAY INC. 0.0%
Value $116M Shares 3,161,328 Est. Cost $28.36 Unrealized +47.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $116M Shares 886,279 Est. Cost $97.34 Unrealized +57.0%
CBRE CBRE GROUP INC 0.0%
Value $115M Shares 1,710,044 Est. Cost $40.23 Unrealized +97.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $114M Shares 345,568 Est. Cost $150.92 Unrealized +113.4%
BWX SPDR SER TR 0.0%
Value $114M Shares 5,459,420 Est. Cost $25.69 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $113M Shares 564,811 Est. Cost $126.46 Unrealized +55.9%
ISTB ISHARES TR 0.0%
Value $113M Shares 2,461,646 Est. Cost $51.07 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $113M Shares 1,248,979 Est. Cost $106.33 Unrealized -2.3%
IEX IDEX CORP 0.0%
Value $113M Shares 567,357 Est. Cost $118.44 Unrealized +63.5%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $113M Shares 1,961,771 Est. Cost $69.00 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $113M Shares 3,043,099 Est. Cost $26.12 Unrealized +31.6%
AEE AMEREN CORP 0.0%
Value $112M Shares 1,396,467 Est. Cost $42.18 Unrealized +94.8%
ULTA ULTA BEAUTY INC 0.0%
Value $112M Shares 280,190 Est. Cost $206.81 Unrealized +94.7%
WAB WABTEC 0.0%
Value $112M Shares 1,381,666 Est. Cost $72.00 Unrealized +20.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $112M Shares 3,787,761 Est. Cost $25.75 Unrealized +5.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $112M Shares 2,421,431 Est. Cost $49.32 Unrealized -3.1%
BND VANGUARD BD INDEX FDS 0.0%
Value $111M Shares 1,560,177 Est. Cost $85.19 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $111M Shares 672,626 Est. Cost $146.51 Unrealized +24.9%
ETR ENTERGY CORP NEW 0.0%
Value $111M Shares 1,101,204 Est. Cost $29.82 Unrealized +69.9%
URI UNITED RENTALS INC 0.0%
Value $110M Shares 408,897 Est. Cost $113.10 Unrealized +149.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value $110M Shares 810,707 Est. Cost $72.59 Unrealized +91.6%
OZK BANK OZK 0.0%
Value $110M Shares 2,769,095 Est. Cost $28.05 Unrealized +25.8%
FLO FLOWERS FOODS INC 0.0%
Value $110M Shares 4,435,068 Est. Cost $17.22 Unrealized +33.7%
APTIV PLC 0.0%
Value $109M Shares 1,399,015 Est. Cost $88.27 Unrealized
CDW CDW CORP 0.0%
Value $109M Shares 698,878 Est. Cost $66.94 Unrealized +145.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $109M Shares 389,198 Est. Cost $145.69 Unrealized +112.8%
ATO ATMOS ENERGY CORP 0.0%
Value $109M Shares 1,066,428 Est. Cost $72.27 Unrealized +45.7%
LEN LENNAR CORP 0.0%
Value $109M Shares 1,455,387 Est. Cost $49.87 Unrealized +48.4%
J JACOBS SOLUTIONS INC 0.0%
Value $108M Shares 998,840 Est. Cost $100.68 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $108M Shares 3,300,269 Est. Cost $23.44 Unrealized
NTAP NETAPP INC 0.0%
Value $108M Shares 1,749,990 Est. Cost $39.05 Unrealized +64.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $108M Shares 335,815 Est. Cost $181.28 Unrealized +82.9%
PPL PPL CORP 0.0%
Value $108M Shares 4,258,736 Est. Cost $20.94 Unrealized +21.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $106M Shares 8,836,812 Est. Cost $9.61 Unrealized +28.2%
VMC VULCAN MATLS CO 0.0%
Value $106M Shares 671,186 Est. Cost $92.30 Unrealized +71.4%
LIFE STORAGE INC 0.0%
Value $106M Shares 955,675 Est. Cost $95.99 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $106M Shares 1,411,715 Est. Cost $83.17 Unrealized -16.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $106M Shares 568,789 Est. Cost $14.29 Unrealized +156.7%
WU WESTERN UN CO 0.0%
Value $106M Shares 7,820,781 Est. Cost $20.99 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $105M Shares 425,871 Est. Cost $127.26 Unrealized +137.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $105M Shares 479,242 Est. Cost $61.54 Unrealized +245.6%
SVB FINANCIAL GROUP 0.0%
Value $104M Shares 308,887 Est. Cost $249.64 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $103M Shares 1,215,017 Est. Cost $82.32 Unrealized +8.2%
EFX EQUIFAX INC 0.0%
Value $103M Shares 600,187 Est. Cost $99.11 Unrealized +92.8%
FTV FORTIVE CORP 0.0%
Value $103M Shares 1,759,618 Est. Cost $38.96 Unrealized +18.3%
CITRIX SYS INC 0.0%
Value $102M Shares 982,487 Est. Cost $101.26 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $102M Shares 1,926,938 Est. Cost $33.27 Unrealized +61.9%
REG REGENCY CTRS CORP 0.0%
Value $102M Shares 1,891,828 Est. Cost $46.27 Unrealized +14.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $102M Shares 2,373,195 Est. Cost $49.72 Unrealized -1.8%
WRB BERKLEY W R CORP 0.0%
Value $102M Shares 1,571,733 Est. Cost $26.49 Unrealized +51.0%
AVY AVERY DENNISON CORP 0.0%
Value $101M Shares 623,338 Est. Cost $75.28 Unrealized +126.6%
ANSYS INC 0.0%
Value $101M Shares 455,309 Est. Cost $149.65 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $101M Shares 491,790 Est. Cost $141.71 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $101M Shares 1,044,563 Est. Cost $34.84 Unrealized +159.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $100M Shares 433,510 Est. Cost $211.95 Unrealized +39.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $100M Shares 549,179 Est. Cost $116.24 Unrealized +61.5%
CUBE CUBESMART 0.0%
Value $100M Shares 2,498,607 Est. Cost $31.68 Unrealized
FMC FMC CORP 0.0%
Value $100M Shares 946,367 Est. Cost $54.62 Unrealized +73.7%
PCG PG&E CORP 0.0%
Value $99.72M Shares 7,977,468 Est. Cost $13.27 Unrealized -12.8%
HR HEALTHCARE RLTY TR 0.0%
Value $99.16M Shares 4,755,900 Est. Cost $20.85 Unrealized
TXT TEXTRON INC 0.0%
Value $99.08M Shares 1,700,639 Est. Cost $37.95 Unrealized +66.5%
POOL POOL CORP 0.0%
Value $98.56M Shares 309,747 Est. Cost $167.44 Unrealized +103.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $98.24M Shares 1,020,054 Est. Cost $67.63 Unrealized +46.0%
WDAY WORKDAY INC 0.0%
Value $97.71M Shares 641,917 Est. Cost $155.89 Unrealized +0.4%
FSLR FIRST SOLAR INC 0.0%
Value $97.62M Shares 738,059 Est. Cost $58.09 Unrealized +84.5%
CTRA COTERRA ENERGY INC 0.0%
Value $97.61M Shares 3,737,028 Est. Cost $17.35 Unrealized +42.5%
EFAV ISHARES TR 0.0%
Value $97.31M Shares 1,706,951 Est. Cost $63.27 Unrealized
LKQ LKQ CORP 0.0%
Value $97.16M Shares 2,060,664 Est. Cost $28.81 Unrealized +65.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $97.15M Shares 983,057 Est. Cost $60.21 Unrealized +59.8%
PWR QUANTA SVCS INC 0.0%
Value $96.87M Shares 760,419 Est. Cost $39.17 Unrealized +247.2%
WAT WATERS CORP 0.0%
Value $96.8M Shares 359,133 Est. Cost $189.07 Unrealized +68.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $96.4M Shares 795,957 Est. Cost $109.79 Unrealized
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $96.11M Shares 2,075,840 Est. Cost $50.51 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $96.11M Shares 338,396 Est. Cost $59.74 Unrealized +42.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $96.1M Shares 1,098,661 Est. Cost $57.64 Unrealized +62.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $95.61M Shares 3,391,452 Est. Cost $27.22 Unrealized +9.6%
NDAQ NASDAQ INC 0.0%
Value $95.44M Shares 1,683,912 Est. Cost $44.72 Unrealized +25.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $94.68M Shares 3,359,955 Est. Cost $18.90 Unrealized +51.1%
STORE CAP CORP 0.0%
Value $94.27M Shares 3,009,021 Est. Cost $27.34 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $94.02M Shares 801,064 Est. Cost $79.76 Unrealized +45.1%
XYZ BLOCK INC 0.0%
Value $93.81M Shares 1,705,933 Est. Cost $82.22 Unrealized -13.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $93.57M Shares 648,277 Est. Cost $98.04 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $93.55M Shares 1,798,936 Est. Cost $43.75 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value $92.96M Shares 1,926,290 Est. Cost $50.96 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $92.45M Shares 2,145,966 Est. Cost $48.64 Unrealized
ABIOMED INC 0.0%
Value $91.46M Shares 372,287 Est. Cost $205.77 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $91.15M Shares 2,955,609 Est. Cost $29.69 Unrealized +17.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $91.06M Shares 835,432 Est. Cost $98.31 Unrealized +26.3%
NDSN NORDSON CORP 0.0%
Value $90.88M Shares 428,150 Est. Cost $141.44 Unrealized +51.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $90.35M Shares 3,219,917 Est. Cost $39.26 Unrealized -21.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $89.91M Shares 2,906,798 Est. Cost $14.11 Unrealized +146.0%
PTC PTC INC 0.0%
Value $89.79M Shares 858,425 Est. Cost $73.31 Unrealized +55.6%
CMS CMS ENERGY CORP 0.0%
Value $89.76M Shares 1,541,232 Est. Cost $32.49 Unrealized +86.1%
CSL CARLISLE COS INC 0.0%
Value $89.7M Shares 319,902 Est. Cost $119.61 Unrealized +130.1%
MOS MOSAIC CO NEW 0.0%
Value $88.96M Shares 1,840,732 Est. Cost $29.04 Unrealized +62.4%
MKC MCCORMICK & CO INC 0.0%
Value $88.83M Shares 1,246,413 Est. Cost $64.50 Unrealized +20.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $87.97M Shares 266,566 Est. Cost $186.36 Unrealized +81.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $87.92M Shares 241,924 Est. Cost $175.25 Unrealized +147.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $87.75M Shares 1,228,252 Est. Cost $48.93 Unrealized +69.3%
DOV DOVER CORP 0.0%
Value $86.99M Shares 746,145 Est. Cost $68.28 Unrealized +79.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $86.82M Shares 441,167 Est. Cost $183.21 Unrealized +17.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value $86.79M Shares 2,666,470 Est. Cost $39.76 Unrealized -16.8%
APA APA CORPORATION 0.0%
Value $86.67M Shares 2,535,032 Est. Cost $16.37 Unrealized +94.4%
HOLX HOLOGIC INC 0.0%
Value $86.54M Shares 1,341,314 Est. Cost $42.06 Unrealized +64.7%
TTD THE TRADE DESK INC 0.0%
Value $85.95M Shares 1,438,427 Est. Cost $60.32 Unrealized -5.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $85.9M Shares 595,209 Est. Cost $80.24 Unrealized +90.8%
NSP INSPERITY INC 0.0%
Value $85.71M Shares 839,583 Est. Cost $75.20 Unrealized +29.5%
PHM PULTE GROUP INC 0.0%
Value $85.14M Shares 2,270,267 Est. Cost $27.90 Unrealized +46.2%
TRGP TARGA RES CORP 0.0%
Value $85.12M Shares 1,410,657 Est. Cost $31.42 Unrealized +94.0%
VTRS VIATRIS INC 0.0%
Value $85.11M Shares 9,989,682 Est. Cost $12.85 Unrealized -34.4%
CAG CONAGRA BRANDS INC 0.0%
Value $84.84M Shares 2,600,161 Est. Cost $22.41 Unrealized +29.6%
IR INGERSOLL RAND INC 0.0%
Value $84.65M Shares 1,956,658 Est. Cost $35.29 Unrealized +33.0%
KKR KKR & CO INC 0.0%
Value $84.52M Shares 1,965,490 Est. Cost $36.60 Unrealized +34.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $84.38M Shares 250,028 Est. Cost $234.24 Unrealized +62.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $84.31M Shares 1,089,589 Est. Cost $51.99 Unrealized +41.8%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $83.96M Shares 2,106,370 Est. Cost $40.24 Unrealized
STE STERIS PLC 0.0%
Value $83.62M Shares 502,873 Est. Cost $137.75 Unrealized +43.2%
PKG PACKAGING CORP AMER 0.0%
Value $83.3M Shares 741,841 Est. Cost $77.01 Unrealized +58.1%
MAS MASCO CORP 0.0%
Value $82.59M Shares 1,768,994 Est. Cost $36.54 Unrealized +33.7%
CLX CLOROX CO DEL 0.0%
Value $82.57M Shares 643,115 Est. Cost $100.08 Unrealized +28.8%
BUNGE LIMITED 0.0%
Value $82.53M Shares 999,565 Est. Cost $72.31 Unrealized
NIELSEN HLDGS PLC 0.0%
Value $82.46M Shares 2,974,719 Est. Cost $32.66 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $82.08M Shares 668,964 Est. Cost $67.82 Unrealized +81.8%
ADC AGREE RLTY CORP 0.0%
Value $82.07M Shares 1,214,340 Est. Cost $63.53 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $81.84M Shares 1,826,488 Est. Cost $32.43 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $81.53M Shares 102,238 Est. Cost $575.11 Unrealized +34.2%
STAG STAG INDL INC 0.0%
Value $81.51M Shares 2,867,171 Est. Cost $30.75 Unrealized
SHOCKWAVE MED INC 0.0%
Value $81.43M Shares 292,852 Est. Cost $105.08 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $81M Shares 2,489,894 Est. Cost $47.50 Unrealized -21.7%
PINS PINTEREST INC 0.0%
Value $80.99M Shares 3,475,804 Est. Cost $28.99 Unrealized -24.3%
EG EVEREST RE GROUP LTD 0.0%
Value $80.62M Shares 307,181 Est. Cost $181.50 Unrealized +40.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $80.45M Shares 636,844 Est. Cost $67.43 Unrealized +66.4%
L LOEWS CORP 0.0%
Value $80.39M Shares 1,612,946 Est. Cost $42.20 Unrealized +31.4%
LAZARD LTD 0.0%
Value $80.2M Shares 2,519,583 Est. Cost $39.41 Unrealized
NI NISOURCE INC 0.0%
Value $80.06M Shares 3,178,229 Est. Cost $17.11 Unrealized +53.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $80.02M Shares 887,938 Est. Cost $103.23 Unrealized -15.4%
VRSN VERISIGN INC 0.0%
Value $79.78M Shares 459,284 Est. Cost $115.88 Unrealized +58.3%
RVTY PERKINELMER INC 0.0%
Value $79.69M Shares 662,289 Est. Cost $78.65 Unrealized +77.8%
VEEV VEEVA SYS INC 0.0%
Value $79.52M Shares 482,257 Est. Cost $111.54 Unrealized +79.1%
XYL XYLEM INC 0.0%
Value $79.22M Shares 906,872 Est. Cost $48.83 Unrealized +78.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $78.7M Shares 2,648,151 Est. Cost $24.65 Unrealized +31.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $78.45M Shares 378,768 Est. Cost $173.18 Unrealized +48.6%
EVRG EVERGY INC 0.0%
Value $77.85M Shares 1,310,600 Est. Cost $43.48 Unrealized +34.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $77.57M Shares 888,967 Est. Cost $46.99 Unrealized +75.1%
STLD STEEL DYNAMICS INC 0.0%
Value $77.55M Shares 1,092,986 Est. Cost $29.82 Unrealized +140.9%
VV VANGUARD INDEX FDS 0.0%
Value $77.54M Shares 474,102 Est. Cost $122.89 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $77.51M Shares 939,600 Est. Cost $73.34 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $77.44M Shares 932,800 Est. Cost $45.85 Unrealized +109.8%
CVBF CVB FINL CORP 0.0%
Value $77.38M Shares 3,056,015 Est. Cost $15.98 Unrealized +40.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $77M Shares 871,868 Est. Cost $50.28 Unrealized +90.9%
BIO BIO RAD LABS INC 0.0%
Value $76.9M Shares 184,347 Est. Cost $292.46 Unrealized +70.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $76.88M Shares 820,542 Est. Cost $117.61 Unrealized -13.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $76.46M Shares 1,593,260 Est. Cost $49.44 Unrealized -1.4%
BALL BALL CORP 0.0%
Value $76.35M Shares 1,580,105 Est. Cost $38.36 Unrealized +52.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $76.34M Shares 344,648 Est. Cost $146.65 Unrealized +41.8%
WOLFSPEED INC 0.0%
Value $76.16M Shares 736,815 Est. Cost $111.93 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $76.1M Shares 3,093,516 Est. Cost $33.29 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $75.83M Shares 378,865 Est. Cost $89.41 Unrealized +113.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $75.63M Shares 241,916 Est. Cost $26.65 Unrealized +95.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $75.22M Shares 882,132 Est. Cost $69.00 Unrealized +33.5%
CATALENT INC 0.0%
Value $74.9M Shares 1,035,044 Est. Cost $50.54 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $74.77M Shares 4,048,291 Est. Cost $19.81 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $74.74M Shares 478,036 Est. Cost $112.75 Unrealized +48.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $74.69M Shares 955,378 Est. Cost $53.40 Unrealized +49.7%
CPB CAMPBELL SOUP CO 0.0%
Value $74.67M Shares 1,584,687 Est. Cost $36.57 Unrealized +19.5%
VMWARE INC 0.0%
Value $74.62M Shares 700,897 Est. Cost $116.04 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $74.45M Shares 1,108,940 Est. Cost $48.03 Unrealized +34.2%
BF/B BROWN FORMAN CORP 0.0%
Value $74.19M Shares 1,114,533 Est. Cost $44.93 Unrealized +51.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $73.94M Shares 367,002 Est. Cost $219.45 Unrealized +6.2%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $73.93M Shares 489,030 Est. Cost $79.49 Unrealized
GDDY GODADDY INC 0.0%
Value $73.74M Shares 1,040,319 Est. Cost $58.39 Unrealized +28.9%
RDN RADIAN GROUP INC 0.0%
Value $72.98M Shares 3,783,374 Est. Cost $17.48 Unrealized +8.9%
CHANGE HEALTHCARE INC 0.0%
Value $72.95M Shares 2,653,693 Est. Cost $18.90 Unrealized
CE CELANESE CORP DEL 0.0%
Value $72.83M Shares 806,135 Est. Cost $89.89 Unrealized +15.7%
APARTMENT INCOME REIT CORP 0.0%
Value $72.8M Shares 1,884,972 Est. Cost $41.94 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $72.68M Shares 412,541 Est. Cost $191.65 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $72.45M Shares 2,003,461 Est. Cost $38.23 Unrealized
GL GLOBE LIFE INC 0.0%
Value $72.36M Shares 725,746 Est. Cost $87.18 Unrealized +12.0%
ETSY ETSY INC 0.0%
Value $72.3M Shares 722,062 Est. Cost $59.77 Unrealized +70.8%
EMN EASTMAN CHEM CO 0.0%
Value $72.25M Shares 1,016,900 Est. Cost $62.40 Unrealized +26.0%
CATY CATHAY GEN BANCORP 0.0%
Value $72.23M Shares 1,878,091 Est. Cost $27.22 Unrealized +36.7%
LIBERTY MEDIA CORP DEL 0.0%
Value $72.2M Shares 1,234,259 Est. Cost $37.24 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $72.05M Shares 274,985 Est. Cost $161.13 Unrealized +92.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $71.98M Shares 6,069,160 Est. Cost $17.39 Unrealized
INCY INCYTE CORP 0.0%
Value $71.93M Shares 1,079,337 Est. Cost $84.86 Unrealized -12.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $71.74M Shares 2,432,558 Est. Cost $32.38 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $71.74M Shares 1,090,695 Est. Cost $62.83 Unrealized +18.2%
NVR NVR INC 0.0%
Value $71.25M Shares 17,869 Est. Cost $2425.69 Unrealized +75.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $71.15M Shares 1,489,994 Est. Cost $117.87 Unrealized -47.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $70.94M Shares 768,205 Est. Cost $47.74 Unrealized +85.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $70.69M Shares 1,883,948 Est. Cost $50.20 Unrealized -29.1%
ALLEGHANY CORP MD 0.0%
Value $70.65M Shares 84,169 Est. Cost $537.30 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $70.52M Shares 171,150 Est. Cost $173.28 Unrealized +161.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $70.5M Shares 466,881 Est. Cost $177.37 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $70.33M Shares 9,660,723 Est. Cost $10.95 Unrealized -8.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $70.31M Shares 3,461,750 Est. Cost $29.89 Unrealized -19.1%
BILL BILL COM HLDGS INC 0.0%
Value $70.08M Shares 529,457 Est. Cost $145.85 Unrealized -1.5%
BRO BROWN & BROWN INC 0.0%
Value $70M Shares 1,157,422 Est. Cost $34.06 Unrealized +80.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $69.91M Shares 314,224 Est. Cost $222.88 Unrealized +9.9%
HUBB HUBBELL INC 0.0%
Value $69.88M Shares 313,377 Est. Cost $101.89 Unrealized +96.2%
TTEK TETRA TECH INC NEW 0.0%
Value $69.76M Shares 542,738 Est. Cost $11.76 Unrealized +138.0%
HRL HORMEL FOODS CORP 0.0%
Value $69.69M Shares 1,533,619 Est. Cost $30.65 Unrealized +41.0%
DDOG DATADOG INC 0.0%
Value $69.49M Shares 782,689 Est. Cost $93.08 Unrealized +8.2%
JUNIPER NETWORKS INC 0.0%
Value $69.45M Shares 2,658,768 Est. Cost $26.85 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value $69.25M Shares 875,264 Est. Cost $68.68 Unrealized
WESTROCK CO 0.0%
Value $69.1M Shares 2,236,918 Est. Cost $44.91 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $69.09M Shares 948,915 Est. Cost $32.13 Unrealized +123.1%
MUSA MURPHY USA INC 0.0%
Value $68.83M Shares 250,363 Est. Cost $110.74 Unrealized +148.5%
OVV OVINTIV INC 0.0%
Value $68.81M Shares 1,495,828 Est. Cost $11.71 Unrealized +307.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $68.78M Shares 394,382 Est. Cost $90.82 Unrealized +102.3%
MSM MSC INDL DIRECT INC 0.0%
Value $68.64M Shares 942,778 Est. Cost $78.65 Unrealized +0.2%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $68.61M Shares 2,193,448 Est. Cost $39.60 Unrealized
COOPER COS INC 0.0%
Value $68.54M Shares 259,710 Est. Cost $215.79 Unrealized
EME EMCOR GROUP INC 0.0%
Value $68.41M Shares 592,418 Est. Cost $68.34 Unrealized +65.5%
CASY CASEYS GEN STORES INC 0.0%
Value $68.36M Shares 337,557 Est. Cost $127.32 Unrealized +59.6%
BOH BANK HAWAII CORP 0.0%
Value $68.26M Shares 896,733 Est. Cost $57.92 Unrealized +15.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $68.16M Shares 435,723 Est. Cost $93.13 Unrealized +81.4%
RBC RBC BEARINGS INC 0.0%
Value $67.89M Shares 326,696 Est. Cost $141.98 Unrealized +62.2%
GTLS CHART INDS INC 0.0%
Value $67.64M Shares 366,886 Est. Cost $94.24 Unrealized +96.7%
MAT MATTEL INC 0.0%
Value $67.57M Shares 3,567,552 Est. Cost $21.25 Unrealized +5.3%
QRVO QORVO INC 0.0%
Value $67.42M Shares 848,977 Est. Cost $81.15 Unrealized +19.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $67.34M Shares 37,888 Est. Cost $123.28 Unrealized +50.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $66.92M Shares 1,765,602 Est. Cost $62.50 Unrealized -36.3%
RHI ROBERT HALF INTL INC 0.0%
Value $66.82M Shares 873,506 Est. Cost $52.93 Unrealized +47.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $66.7M Shares 1,503,156 Est. Cost $25.59 Unrealized +69.3%
FFIV F5 INC 0.0%
Value $66.58M Shares 459,988 Est. Cost $133.19 Unrealized +18.9%
TRMB TRIMBLE INC 0.0%
Value $66.48M Shares 1,224,935 Est. Cost $45.58 Unrealized +38.8%
GNRC GENERAC HLDGS INC 0.0%
Value $66.18M Shares 371,501 Est. Cost $118.52 Unrealized +93.4%
CERIDIAN HCM HLDG INC 0.0%
Value $66.05M Shares 1,182,065 Est. Cost $67.95 Unrealized -14.1%
BLACK KNIGHT INC 0.0%
Value $66.03M Shares 1,020,164 Est. Cost $54.06 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $65.95M Shares 1,593,845 Est. Cost $47.29 Unrealized +2.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $65.29M Shares 812,849 Est. Cost $64.02 Unrealized +42.2%
RYN RAYONIER INC 0.0%
Value $65.23M Shares 2,176,625 Est. Cost $30.68 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $64.8M Shares 948,759 Est. Cost $41.91 Unrealized +41.2%
SOUTHWESTERN ENERGY CO 0.0%
Value $64.72M Shares 10,574,537 Est. Cost $7.07 Unrealized
MTDR MATADOR RES CO 0.0%
Value $64.43M Shares 1,317,032 Est. Cost $27.81 Unrealized +94.0%
VMI VALMONT INDS INC 0.0%
Value $64.33M Shares 239,469 Est. Cost $197.94 Unrealized +33.5%
EVR EVERCORE INC 0.0%
Value $64.15M Shares 779,965 Est. Cost $77.74 Unrealized +14.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $63.68M Shares 1,610,579 Est. Cost $28.71 Unrealized +53.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $63.52M Shares 1,292,850 Est. Cost $33.38 Unrealized +35.2%
BWA BORGWARNER INC 0.0%
Value $63.04M Shares 2,007,567 Est. Cost $33.13 Unrealized -7.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $62.81M Shares 771,638 Est. Cost $49.26 Unrealized +56.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $62.71M Shares 1,274,371 Est. Cost $29.01 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $62.69M Shares 299,389 Est. Cost $114.46 Unrealized +95.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $62.51M Shares 1,455,297 Est. Cost $37.63 Unrealized +31.3%
CLH CLEAN HARBORS INC 0.0%
Value $62.44M Shares 567,715 Est. Cost $61.65 Unrealized +73.7%
GEN NORTONLIFELOCK INC 0.0%
Value $62.41M Shares 3,099,048 Est. Cost $13.67 Unrealized +57.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $62.36M Shares 935,169 Est. Cost $51.55 Unrealized +23.2%
SEAGEN INC 0.0%
Value $62.15M Shares 454,206 Est. Cost $171.50 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $62.08M Shares 1,874,503 Est. Cost $20.82 Unrealized +42.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $62.03M Shares 937,681 Est. Cost $23.96 Unrealized +191.1%
LHC GROUP INC 0.0%
Value $61.84M Shares 377,852 Est. Cost $119.16 Unrealized
RPM RPM INTL INC 0.0%
Value $61.83M Shares 742,170 Est. Cost $57.41 Unrealized +54.7%
PLUG PLUG POWER INC 0.0%
Value $61.78M Shares 2,940,570 Est. Cost $16.27 Unrealized +46.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $61.19M Shares 994,179 Est. Cost $53.33 Unrealized +29.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $61.15M Shares 813,035 Est. Cost $91.67 Unrealized -8.3%
AOS SMITH A O CORP 0.0%
Value $60.95M Shares 1,254,727 Est. Cost $46.58 Unrealized +15.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $60.95M Shares 196,491 Est. Cost $201.51 Unrealized +79.4%
DINO HF SINCLAIR CORP 0.0%
Value $60.87M Shares 1,130,617 Est. Cost $30.32 Unrealized +42.4%
ASGN ASGN INC 0.0%
Value $60.74M Shares 672,179 Est. Cost $79.94 Unrealized +21.3%
NOV NOV INC 0.0%
Value $60.73M Shares 3,753,253 Est. Cost $14.52 Unrealized +15.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $60.71M Shares 329,666 Est. Cost $48.69 Unrealized +106.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $60.57M Shares 4,307,775 Est. Cost $17.33 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $60.14M Shares 4,995,220 Est. Cost $24.44 Unrealized -43.0%
HQY HEALTHEQUITY INC 0.0%
Value $60.09M Shares 894,529 Est. Cost $59.35 Unrealized +6.6%
CCL CARNIVAL CORP 0.0%
Value $60.06M Shares 8,543,522 Est. Cost $17.80 Unrealized -45.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $60.03M Shares 1,435,181 Est. Cost $27.69 Unrealized +43.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $59.95M Shares 788,410 Est. Cost $47.38 Unrealized +89.0%
SAIA SAIA INC 0.0%
Value $59.93M Shares 315,410 Est. Cost $95.46 Unrealized +122.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $59.91M Shares 1,409,524 Est. Cost $27.54 Unrealized +41.8%
ALLE ALLEGION PLC 0.0%
Value $59.83M Shares 667,135 Est. Cost $66.73 Unrealized +41.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $59.77M Shares 926,470 Est. Cost $51.24 Unrealized +24.2%
QLYS QUALYS INC 0.0%
Value $59.74M Shares 428,589 Est. Cost $93.12 Unrealized +51.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $59.72M Shares 451,645 Est. Cost $74.23 Unrealized +58.7%
AIZ ASSURANT INC 0.0%
Value $59.51M Shares 409,615 Est. Cost $74.16 Unrealized +107.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $59.47M Shares 403,590 Est. Cost $16.57 Unrealized +97.0%
ALLY ALLY FINL INC 0.0%
Value $59.41M Shares 2,134,603 Est. Cost $17.99 Unrealized +62.4%
ANGL VANECK ETF TRUST 0.0%
Value $59.18M Shares 2,256,258 Est. Cost $29.91 Unrealized
IJR ISHARES TR 0.0%
Value $59.13M Shares 678,212 Est. Cost $69.83 Unrealized
TER TERADYNE INC 0.0%
Value $59.04M Shares 785,685 Est. Cost $38.28 Unrealized +134.7%
PINNACLE FINL PARTNERS INC 0.0%
Value $58.94M Shares 726,710 Est. Cost $58.54 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $58.85M Shares 799,645 Est. Cost $65.33 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $58.77M Shares 1,802,714 Est. Cost $57.21 Unrealized -43.8%
GRMN GARMIN LTD 0.0%
Value $58.2M Shares 724,700 Est. Cost $55.73 Unrealized +57.3%
HORIZON THERAPEUTICS PUB L 0.0%
Value $58.09M Shares 938,599 Est. Cost $34.97 Unrealized
ACM AECOM 0.0%
Value $58.07M Shares 849,338 Est. Cost $32.96 Unrealized +108.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $57.97M Shares 1,320,243 Est. Cost $30.60 Unrealized +28.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $57.87M Shares 871,152 Est. Cost $69.77 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $57.58M Shares 420,972 Est. Cost $81.51 Unrealized +25.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $57.46M Shares 540,976 Est. Cost $61.58 Unrealized +64.8%
TPR TAPESTRY INC 0.0%
Value $57.34M Shares 2,016,676 Est. Cost $28.75 Unrealized +5.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $57.33M Shares 897,089 Est. Cost $13.15 Unrealized +15.0%
VLY VALLEY NATL BANCORP 0.0%
Value $57.17M Shares 5,293,622 Est. Cost $11.22 Unrealized +2.8%
RRC RANGE RES CORP 0.0%
Value $57.02M Shares 2,257,406 Est. Cost $16.38 Unrealized +84.6%
KMX CARMAX INC 0.0%
Value $57.02M Shares 863,615 Est. Cost $61.76 Unrealized +48.0%
VST VISTRA CORP 0.0%
Value $56.9M Shares 2,709,382 Est. Cost $17.82 Unrealized +28.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $56.9M Shares 1,068,855 Est. Cost $77.25 Unrealized -16.5%
GGG GRACO INC 0.0%
Value $56.76M Shares 946,830 Est. Cost $40.39 Unrealized +51.9%
CCK CROWN HLDGS INC 0.0%
Value $56.69M Shares 699,597 Est. Cost $51.68 Unrealized +73.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $56.61M Shares 221,619 Est. Cost $126.08 Unrealized +96.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $56.48M Shares 1,214,724 Est. Cost $60.76 Unrealized -14.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $56.36M Shares 233,307 Est. Cost $99.07 Unrealized +131.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $56.35M Shares 1,746,632 Est. Cost $52.47 Unrealized -17.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $56.33M Shares 337,575 Est. Cost $87.92 Unrealized +85.1%
PDC ENERGY INC 0.0%
Value $56.23M Shares 972,952 Est. Cost $38.80 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $56.21M Shares 1,786,077 Est. Cost $23.80 Unrealized +34.4%
SF STIFEL FINL CORP 0.0%
Value $56.07M Shares 1,080,160 Est. Cost $41.15 Unrealized +34.1%
IDA IDACORP INC 0.0%
Value $55.57M Shares 561,215 Est. Cost $84.29 Unrealized +29.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $55.4M Shares 1,031,897 Est. Cost $42.82 Unrealized +19.7%
RGEN REPLIGEN CORP 0.0%
Value $55.18M Shares 294,893 Est. Cost $72.02 Unrealized +192.8%
KRC KILROY RLTY CORP 0.0%
Value $55.11M Shares 1,308,700 Est. Cost $66.50 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $54.98M Shares 1,456,907 Est. Cost $37.43 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $54.92M Shares 1,117,577 Est. Cost $53.98 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $54.91M Shares 1,606,937 Est. Cost $33.92 Unrealized +15.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $54.78M Shares 884,291 Est. Cost $34.93 Unrealized +81.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $54.68M Shares 494,640 Est. Cost $77.50 Unrealized +30.1%
KRG KITE RLTY GROUP TR 0.0%
Value $54.65M Shares 3,173,417 Est. Cost $21.32 Unrealized
DBX DROPBOX INC 0.0%
Value $54.38M Shares 2,624,613 Est. Cost $22.78 Unrealized -1.7%
BLD TOPBUILD CORP 0.0%
Value $54.37M Shares 329,957 Est. Cost $83.81 Unrealized +120.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $54.24M Shares 2,747,705 Est. Cost $14.41 Unrealized +52.4%
ASH ASHLAND INC 0.0%
Value $54.23M Shares 570,993 Est. Cost $70.30 Unrealized +34.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $54.19M Shares 736,354 Est. Cost $260.69 Unrealized -63.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $54.04M Shares 2,050,916 Est. Cost $18.84 Unrealized +38.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $53.96M Shares 515,672 Est. Cost $53.09 Unrealized +76.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $53.79M Shares 383,255 Est. Cost $111.03 Unrealized +21.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $53.57M Shares 401,880 Est. Cost $150.25 Unrealized +1.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $53.56M Shares 439,507 Est. Cost $111.28 Unrealized +22.0%
CACI CACI INTL INC 0.0%
Value $53.51M Shares 204,957 Est. Cost $157.19 Unrealized +79.2%
LQD ISHARES TR 0.0%
Value $53.45M Shares 521,728 Est. Cost $123.37 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $53.34M Shares 1,171,336 Est. Cost $27.18 Unrealized +58.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $53.32M Shares 400,821 Est. Cost $54.47 Unrealized +148.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $53.18M Shares 1,202,346 Est. Cost $45.19 Unrealized -6.7%
ZENDESK INC 0.0%
Value $53.14M Shares 698,244 Est. Cost $62.94 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $52.89M Shares 420,418 Est. Cost $108.98 Unrealized +12.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $52.84M Shares 751,367 Est. Cost $36.85 Unrealized +105.5%
ONB OLD NATL BANCORP IND 0.0%
Value $52.84M Shares 3,207,992 Est. Cost $16.98 Unrealized -1.6%
TW TRADEWEB MKTS INC 0.0%
Value $52.81M Shares 936,095 Est. Cost $59.04 Unrealized +15.3%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $52.68M Shares 1,306,256 Est. Cost $21.14 Unrealized +84.5%
THC TENET HEALTHCARE CORP 0.0%
Value $52.62M Shares 1,020,104 Est. Cost $36.99 Unrealized +60.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $52.56M Shares 1,043,549 Est. Cost $38.07 Unrealized +36.8%
PNR PENTAIR PLC 0.0%
Value $52.28M Shares 1,286,825 Est. Cost $41.41 Unrealized +7.3%
LAD LITHIA MTRS INC 0.0%
Value $52.18M Shares 243,201 Est. Cost $159.81 Unrealized +63.5%
KBR KBR INC 0.0%
Value $51.83M Shares 1,199,272 Est. Cost $27.37 Unrealized +73.3%
JBL JABIL INC 0.0%
Value $51.83M Shares 898,046 Est. Cost $29.48 Unrealized +95.5%
MKL MARKEL CORP 0.0%
Value $51.81M Shares 47,787 Est. Cost $899.24 Unrealized +35.7%
CHE CHEMED CORP NEW 0.0%
Value $51.73M Shares 118,484 Est. Cost $228.21 Unrealized +108.3%
FOXA FOX CORP 0.0%
Value $51.63M Shares 1,682,706 Est. Cost $33.95 Unrealized -4.7%
SCI SERVICE CORP INTL 0.0%
Value $51.61M Shares 893,878 Est. Cost $31.36 Unrealized +110.1%
SM SM ENERGY CO 0.0%
Value $51.61M Shares 1,372,211 Est. Cost $13.57 Unrealized +167.9%
TTC TORO CO 0.0%
Value $51.6M Shares 596,646 Est. Cost $58.37 Unrealized +46.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $51.54M Shares 874,699 Est. Cost $32.88 Unrealized +90.2%
WYNN WYNN RESORTS LTD 0.0%
Value $51.37M Shares 814,947 Est. Cost $105.32 Unrealized -42.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $51.37M Shares 582,527 Est. Cost $101.05 Unrealized +0.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $51.32M Shares 1,277,283 Est. Cost $41.14 Unrealized +3.8%
FIVE FIVE BELOW INC 0.0%
Value $51.17M Shares 371,677 Est. Cost $83.72 Unrealized +56.9%
EXEL EXELIXIS INC 0.0%
Value $51.15M Shares 3,262,102 Est. Cost $17.34 Unrealized +11.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $51.13M Shares 772,859 Est. Cost $38.57 Unrealized +45.8%
INSP INSPIRE MED SYS INC 0.0%
Value $51.06M Shares 287,848 Est. Cost $123.70 Unrealized +62.5%
SEE SEALED AIR CORP NEW 0.0%
Value $50.99M Shares 1,145,609 Est. Cost $32.63 Unrealized +56.2%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $50.91M Shares 2,563,335 Est. Cost $13.34 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $50.85M Shares 479,909 Est. Cost $47.71 Unrealized +129.7%
CUZ COUSINS PPTYS INC 0.0%
Value $50.74M Shares 2,172,865 Est. Cost $34.95 Unrealized
OLN OLIN CORP 0.0%
Value $50.47M Shares 1,176,929 Est. Cost $26.19 Unrealized +80.0%
PODD INSULET CORP 0.0%
Value $50.27M Shares 219,124 Est. Cost $110.78 Unrealized +126.1%
MDU MDU RES GROUP INC 0.0%
Value $50.23M Shares 1,836,537 Est. Cost $7.59 Unrealized +31.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $50.22M Shares 408,515 Est. Cost $46.14 Unrealized +126.0%
IVZ INVESCO LTD 0.0%
Value $50.18M Shares 3,662,409 Est. Cost $17.30 Unrealized -16.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $50.05M Shares 3,814,522 Est. Cost $18.10 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $49.92M Shares 595,255 Est. Cost $64.17 Unrealized +29.3%
LEA LEAR CORP 0.0%
Value $49.82M Shares 416,220 Est. Cost $108.83 Unrealized +16.2%
INGR INGREDION INC 0.0%
Value $49.82M Shares 618,671 Est. Cost $98.00 Unrealized -10.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $49.81M Shares 1,513,581 Est. Cost $52.46 Unrealized -35.0%
BANR BANNER CORP 0.0%
Value $49.8M Shares 842,946 Est. Cost $38.91 Unrealized +37.0%
AVTR AVANTOR INC 0.0%
Value $49.79M Shares 2,540,226 Est. Cost $22.36 Unrealized +19.8%
AR ANTERO RESOURCES CORP 0.0%
Value $49.77M Shares 1,630,062 Est. Cost $10.36 Unrealized +256.3%
FCN FTI CONSULTING INC 0.0%
Value $49.65M Shares 299,597 Est. Cost $70.56 Unrealized +138.3%
NET CLOUDFLARE INC 0.0%
Value $49.36M Shares 892,486 Est. Cost $56.03 Unrealized +6.0%
QLTA ISHARES TR 0.0%
Value $49.36M Shares 1,087,973 Est. Cost $55.25 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $49.35M Shares 248,404 Est. Cost $171.20 Unrealized +39.5%
ARMK ARAMARK 0.0%
Value $49.26M Shares 1,578,966 Est. Cost $23.13 Unrealized +3.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $49.25M Shares 2,110,198 Est. Cost $30.97 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $49.14M Shares 227,880 Est. Cost $179.11 Unrealized +27.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $49.13M Shares 1,004,154 Est. Cost $39.18 Unrealized +25.4%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $49.1M Shares 1,282,287 Est. Cost $47.31 Unrealized
BPOP POPULAR INC 0.0%
Value $48.95M Shares 679,333 Est. Cost $30.63 Unrealized +128.6%
KARUNA THERAPEUTICS INC 0.0%
Value $48.93M Shares 217,515 Est. Cost $114.46 Unrealized
CROX CROCS INC 0.0%
Value $48.81M Shares 710,888 Est. Cost $43.82 Unrealized +58.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $48.67M Shares 1,988,080 Est. Cost $50.26 Unrealized -45.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $48.41M Shares 513,880 Est. Cost $44.51 Unrealized +82.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $48.21M Shares 1,700,570 Est. Cost $52.48 Unrealized -34.9%
VNO VORNADO RLTY TR 0.0%
Value $48.17M Shares 2,079,959 Est. Cost $68.99 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $48.16M Shares 387,265 Est. Cost $65.63 Unrealized +86.6%
WCC WESCO INTL INC 0.0%
Value $48.07M Shares 402,662 Est. Cost $69.95 Unrealized +73.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $48.06M Shares 2,680,499 Est. Cost $32.42 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $48.04M Shares 1,671,059 Est. Cost $26.52 Unrealized +10.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $47.93M Shares 682,132 Est. Cost $58.87 Unrealized +36.4%
SYNA SYNAPTICS INC 0.0%
Value $47.87M Shares 483,496 Est. Cost $82.62 Unrealized +50.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $47.85M Shares 1,165,932 Est. Cost $43.97 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $47.79M Shares 705,631 Est. Cost $47.71 Unrealized +34.6%
CXT CRANE HLDGS CO 0.0%
Value $47.67M Shares 544,584 Est. Cost $31.73 Unrealized -0.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $47.56M Shares 403,539 Est. Cost $23.60 Unrealized +181.7%
ESNT ESSENT GROUP LTD 0.0%
Value $47.53M Shares 1,363,130 Est. Cost $33.32 Unrealized +13.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $47.49M Shares 1,328,513 Est. Cost $34.53 Unrealized +8.0%
PHYSICIANS RLTY TR 0.0%
Value $47.47M Shares 3,156,326 Est. Cost $17.62 Unrealized
OC OWENS CORNING NEW 0.0%
Value $47.42M Shares 603,290 Est. Cost $55.73 Unrealized +50.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $47.36M Shares 1,232,012 Est. Cost $43.79 Unrealized +6.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value $47.31M Shares 1,719,585 Est. Cost $44.66 Unrealized -27.7%
RUN SUNRUN INC 0.0%
Value $47.3M Shares 1,714,219 Est. Cost $38.71 Unrealized -19.7%
CGNX COGNEX CORP 0.0%
Value $47.18M Shares 1,138,250 Est. Cost $46.82 Unrealized -5.6%
MASI MASIMO CORP 0.0%
Value $47.09M Shares 333,622 Est. Cost $91.88 Unrealized +59.0%
ASPEN TECHNOLOGY INC 0.0%
Value $47.04M Shares 197,489 Est. Cost $187.36 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $46.84M Shares 336,553 Est. Cost $85.79 Unrealized +63.5%
ITT ITT INC 0.0%
Value $46.82M Shares 716,534 Est. Cost $50.12 Unrealized +45.5%
TRNO TERRENO RLTY CORP 0.0%
Value $46.77M Shares 882,592 Est. Cost $48.04 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $46.69M Shares 378,237 Est. Cost $76.83 Unrealized +74.0%
LSTR LANDSTAR SYS INC 0.0%
Value $46.65M Shares 323,129 Est. Cost $85.95 Unrealized
ROL ROLLINS INC 0.0%
Value $46.63M Shares 1,344,672 Est. Cost $26.38 Unrealized +31.0%
GME GAMESTOP CORP NEW 0.0%
Value $46.49M Shares 1,850,145 Est. Cost $27.05 Unrealized +20.7%
NWSA NEWS CORP NEW 0.0%
Value $46.38M Shares 3,069,721 Est. Cost $14.60 Unrealized +11.4%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $46.33M Shares 1,977,505 Est. Cost $27.20 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $46.31M Shares 306,575 Est. Cost $133.17 Unrealized +30.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $46.27M Shares 1,916,853 Est. Cost $28.25 Unrealized -8.3%
AXON AXON ENTERPRISE INC 0.0%
Value $46.19M Shares 399,081 Est. Cost $70.27 Unrealized +61.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $46.13M Shares 1,405,934 Est. Cost $30.98 Unrealized +22.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $46.12M Shares 1,330,603 Est. Cost $36.39 Unrealized +10.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $46.1M Shares 1,263,271 Est. Cost $40.21 Unrealized
AVALARA INC 0.0%
Value $45.96M Shares 500,622 Est. Cost $82.15 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $45.85M Shares 1,450,542 Est. Cost $22.87 Unrealized +39.6%
PBF PBF ENERGY INC 0.0%
Value $45.76M Shares 1,301,446 Est. Cost $21.79 Unrealized +45.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $45.71M Shares 3,393,315 Est. Cost $10.17 Unrealized +63.6%
PSTG PURE STORAGE INC 0.0%
Value $45.62M Shares 1,666,885 Est. Cost $19.75 Unrealized +43.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $45.55M Shares 692,792 Est. Cost $42.09 Unrealized +65.5%
MLI MUELLER INDS INC 0.0%
Value $45.51M Shares 765,553 Est. Cost $13.25 Unrealized +124.1%
CADE CADENCE BANK 0.0%
Value $45.48M Shares 1,789,793 Est. Cost $25.98 Unrealized -12.5%
PLNT PLANET FITNESS INC 0.0%
Value $45.3M Shares 785,540 Est. Cost $52.37 Unrealized +37.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $45.2M Shares 2,701,942 Est. Cost $18.85 Unrealized
LIVENT CORP 0.0%
Value $44.98M Shares 1,467,520 Est. Cost $14.71 Unrealized
MINT PIMCO ETF TR 0.0%
Value $44.73M Shares 452,486 Est. Cost $99.18 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $44.73M Shares 976,347 Est. Cost $34.60 Unrealized +39.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value $44.72M Shares 909,845 Est. Cost $42.88 Unrealized +13.9%
UGI UGI CORP NEW 0.0%
Value $44.62M Shares 1,380,182 Est. Cost $38.49 Unrealized +2.5%
MUR MURPHY OIL CORP 0.0%
Value $44.59M Shares 1,267,791 Est. Cost $22.99 Unrealized +32.1%
TXNM PNM RES INC 0.0%
Value $44.57M Shares 974,644 Est. Cost $35.90 Unrealized +32.5%
EXP EAGLE MATLS INC 0.0%
Value $44.57M Shares 415,838 Est. Cost $83.61 Unrealized +40.6%
VVV VALVOLINE INC 0.0%
Value $44.42M Shares 1,752,910 Est. Cost $23.59 Unrealized +24.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $44.35M Shares 501,492 Est. Cost $73.28 Unrealized +27.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $44.34M Shares 646,595 Est. Cost $51.48 Unrealized +61.0%
PRGO PERRIGO CO PLC 0.0%
Value $44.32M Shares 1,242,759 Est. Cost $85.40 Unrealized -53.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $44.25M Shares 1,130,294 Est. Cost $57.94 Unrealized -24.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $44.01M Shares 428,152 Est. Cost $49.17 Unrealized +102.7%
LNWO LIGHT & WONDER INC 0.0%
Value $43.93M Shares 1,024,373 Est. Cost $38.14 Unrealized +29.6%
COHR COHERENT CORP 0.0%
Value $43.86M Shares 1,258,650 Est. Cost $47.89 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value $43.86M Shares 1,202,847 Est. Cost $34.44 Unrealized +17.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $43.84M Shares 420,950 Est. Cost $84.24 Unrealized +48.7%
MUB ISHARES TR 0.0%
Value $43.83M Shares 427,323 Est. Cost $106.84 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $43.7M Shares 278,041 Est. Cost $79.79 Unrealized +100.0%
SOUTH JERSEY INDS INC 0.0%
Value $43.65M Shares 1,306,141 Est. Cost $31.61 Unrealized
ZS ZSCALER INC 0.0%
Value $43.53M Shares 264,840 Est. Cost $97.84 Unrealized +67.2%
OGS ONE GAS INC 0.0%
Value $43.46M Shares 617,432 Est. Cost $67.06 Unrealized +20.1%
G GENPACT LIMITED 0.0%
Value $43.45M Shares 992,750 Est. Cost $30.43 Unrealized +44.1%
BC BRUNSWICK CORP 0.0%
Value $43.42M Shares 663,405 Est. Cost $45.92 Unrealized +51.4%
ENSG ENSIGN GROUP INC 0.0%
Value $43.39M Shares 545,792 Est. Cost $37.40 Unrealized +119.6%
STERICYCLE INC 0.0%
Value $43.26M Shares 1,027,377 Est. Cost $66.23 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $43.25M Shares 469,185 Est. Cost $61.83 Unrealized +76.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $43.2M Shares 771,975 Est. Cost $69.37 Unrealized -10.6%
IEF ISHARES TR 0.0%
Value $43.16M Shares 449,664 Est. Cost $102.10 Unrealized
DVA DAVITA INC 0.0%
Value $43.03M Shares 519,917 Est. Cost $65.90 Unrealized +33.1%
ALKS ALKERMES PLC 0.0%
Value $42.97M Shares 1,924,295 Est. Cost $30.72 Unrealized -15.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $42.95M Shares 1,032,877 Est. Cost $35.52 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $42.83M Shares 985,547 Est. Cost $30.58 Unrealized +43.5%
OGN ORGANON & CO 0.0%
Value $42.8M Shares 1,829,172 Est. Cost $26.89 Unrealized -4.6%
HUN HUNTSMAN CORP 0.0%
Value $42.67M Shares 1,738,779 Est. Cost $24.63 Unrealized +14.1%
MDB MONGODB INC 0.0%
Value $42.53M Shares 214,210 Est. Cost $164.20 Unrealized +77.7%
OSK OSHKOSH CORP 0.0%
Value $42.46M Shares 604,056 Est. Cost $62.56 Unrealized +22.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $42.42M Shares 337,446 Est. Cost $79.03 Unrealized +70.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $42.24M Shares 2,461,645 Est. Cost $17.16 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $42.14M Shares 646,821 Est. Cost $51.55 Unrealized +36.1%
NWL NEWELL BRANDS INC 0.0%
Value $42.12M Shares 3,032,536 Est. Cost $19.13 Unrealized -16.6%
RBLX ROBLOX CORP 0.0%
Value $42.12M Shares 1,175,087 Est. Cost $41.49 Unrealized -0.3%
UHAL AMERCO 0.0%
Value $41.97M Shares 82,421 Est. Cost $37.21 Unrealized +40.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $41.9M Shares 4,148,754 Est. Cost $9.62 Unrealized -0.0%
BYD BOYD GAMING CORP 0.0%
Value $41.73M Shares 875,838 Est. Cost $31.04 Unrealized +66.4%
NJR NEW JERSEY RES CORP 0.0%
Value $41.71M Shares 1,077,676 Est. Cost $28.06 Unrealized +39.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $41.7M Shares 1,702,132 Est. Cost $33.62 Unrealized -18.3%
ROG ROGERS CORP 0.0%
Value $41.54M Shares 171,734 Est. Cost $102.20 Unrealized +153.3%
LII LENNOX INTL INC 0.0%
Value $41.45M Shares 186,123 Est. Cost $154.74 Unrealized +48.1%
BURL BURLINGTON STORES INC 0.0%
Value $41.39M Shares 369,948 Est. Cost $127.21 Unrealized +14.5%
MHK MOHAWK INDS INC 0.0%
Value $41.34M Shares 453,347 Est. Cost $144.14 Unrealized -19.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $41.17M Shares 3,047,463 Est. Cost $8.94 Unrealized +23.5%
PRI PRIMERICA INC 0.0%
Value $41M Shares 332,145 Est. Cost $78.20 Unrealized +62.1%
HUBS HUBSPOT INC 0.0%
Value $40.93M Shares 151,523 Est. Cost $167.34 Unrealized +89.8%
THG HANOVER INS GROUP INC 0.0%
Value $40.92M Shares 319,351 Est. Cost $87.28 Unrealized +42.3%
DASH DOORDASH INC 0.0%
Value $40.84M Shares 825,923 Est. Cost $134.18 Unrealized -50.2%
TOST TOAST INC 0.0%
Value $40.81M Shares 2,440,521 Est. Cost $21.38 Unrealized -18.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $40.72M Shares 564,322 Est. Cost $50.32 Unrealized +58.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $40.66M Shares 622,118 Est. Cost $67.06 Unrealized +8.1%
TWLO TWILIO INC 0.0%
Value $40.64M Shares 587,807 Est. Cost $150.36 Unrealized -46.9%
CBT CABOT CORP 0.0%
Value $40.6M Shares 635,528 Est. Cost $40.53 Unrealized +62.1%
PEN PENUMBRA INC 0.0%
Value $40.55M Shares 213,863 Est. Cost $147.31 Unrealized +8.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $40.47M Shares 1,742,280 Est. Cost $26.71 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $40.47M Shares 2,233,121 Est. Cost $18.40 Unrealized
WEX WEX INC 0.0%
Value $40.42M Shares 318,427 Est. Cost $128.83 Unrealized +22.0%
SPLUNK INC 0.0%
Value $40.42M Shares 537,452 Est. Cost $98.52 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $40.38M Shares 627,837 Est. Cost $48.29 Unrealized +48.4%
MKSI MKS INSTRS INC 0.0%
Value $40.38M Shares 488,627 Est. Cost $65.31 Unrealized +53.1%
SYNEOS HEALTH INC 0.0%
Value $40.38M Shares 856,387 Est. Cost $60.92 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $40.37M Shares 268,618 Est. Cost $123.47 Unrealized +20.2%
RGLD ROYAL GOLD INC 0.0%
Value $40.33M Shares 429,882 Est. Cost $78.37 Unrealized +26.3%
IAA INC 0.0%
Value $40.28M Shares 1,264,632 Est. Cost $36.11 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $40.12M Shares 442,390 Est. Cost $16.97 Unrealized +84.6%
AN AUTONATION INC 0.0%
Value $40.03M Shares 392,922 Est. Cost $56.59 Unrealized +107.4%
ROKU ROKU INC 0.0%
Value $39.98M Shares 708,904 Est. Cost $100.25 Unrealized -24.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $39.85M Shares 4,902,140 Est. Cost $21.16 Unrealized -58.0%
MSA MSA SAFETY INC 0.0%
Value $39.76M Shares 363,801 Est. Cost $94.01 Unrealized +30.8%
DT DYNATRACE INC 0.0%
Value $39.71M Shares 1,140,788 Est. Cost $33.70 Unrealized +14.7%
WEN WENDYS CO 0.0%
Value $39.7M Shares 2,124,145 Est. Cost $16.97 Unrealized +18.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $39.55M Shares 1,969,637 Est. Cost $16.21 Unrealized +8.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $39.55M Shares 521,984 Est. Cost $88.36 Unrealized +6.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value $39.48M Shares 580,463 Est. Cost $45.11 Unrealized +48.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $39.34M Shares 641,161 Est. Cost $58.90 Unrealized +13.7%
TRITON INTL LTD 0.0%
Value $39.25M Shares 717,226 Est. Cost $34.51 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $39.12M Shares 305,212 Est. Cost $107.56 Unrealized +30.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $39.12M Shares 349,729 Est. Cost $140.59 Unrealized -10.8%
EPR EPR PPTYS 0.0%
Value $39.11M Shares 1,090,651 Est. Cost $54.21 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $39.08M Shares 1,048,063 Est. Cost $25.27 Unrealized
H HYATT HOTELS CORP 0.0%
Value $39M Shares 481,738 Est. Cost $66.50 Unrealized +26.3%
WING WINGSTOP INC 0.0%
Value $38.98M Shares 310,804 Est. Cost $80.62 Unrealized +48.2%
UMBF UMB FINL CORP 0.0%
Value $38.95M Shares 462,089 Est. Cost $66.03 Unrealized +37.1%
NVCR NOVOCURE LTD 0.0%
Value $38.93M Shares 512,381 Est. Cost $85.30 Unrealized -8.6%
WTFC WINTRUST FINL CORP 0.0%
Value $38.92M Shares 477,200 Est. Cost $67.93 Unrealized +25.0%
RL RALPH LAUREN CORP 0.0%
Value $38.91M Shares 458,173 Est. Cost $89.30 Unrealized -1.5%
USFD US FOODS HLDG CORP 0.0%
Value $38.9M Shares 1,471,196 Est. Cost $31.42 Unrealized -1.2%
EXPO EXPONENT INC 0.0%
Value $38.88M Shares 443,425 Est. Cost $45.43 Unrealized +99.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $38.83M Shares 3,129,008 Est. Cost $28.49 Unrealized -38.6%
HXL HEXCEL CORP NEW 0.0%
Value $38.79M Shares 750,058 Est. Cost $47.82 Unrealized +21.7%
TGNA TEGNA INC 0.0%
Value $38.79M Shares 1,875,694 Est. Cost $15.45 Unrealized +37.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $38.63M Shares 1,377,216 Est. Cost $31.43 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $38.63M Shares 487,539 Est. Cost $65.09 Unrealized +25.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $38.54M Shares 1,429,408 Est. Cost $41.58 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $38.28M Shares 907,428 Est. Cost $33.28 Unrealized +28.1%
EQUITY COMWLTH 0.0%
Value $38.25M Shares 1,570,109 Est. Cost $28.58 Unrealized
DY DYCOM INDS INC 0.0%
Value $38.09M Shares 398,766 Est. Cost $56.14 Unrealized +86.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $38.03M Shares 2,511,630 Est. Cost $15.08 Unrealized +5.4%
IJH ISHARES TR 0.0%
Value $38.01M Shares 173,337 Est. Cost $187.50 Unrealized
AA ALCOA CORP 0.0%
Value $37.94M Shares 1,127,237 Est. Cost $27.51 Unrealized +63.1%
SR SPIRE INC 0.0%
Value $37.9M Shares 608,035 Est. Cost $71.82 Unrealized
NTNX NUTANIX INC 0.0%
Value $37.85M Shares 1,816,969 Est. Cost $26.66 Unrealized -31.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $37.84M Shares 3,331,158 Est. Cost $30.46 Unrealized -56.8%
QDEL QUIDELORTHO CORP 0.0%
Value $37.68M Shares 527,187 Est. Cost $100.02 Unrealized -10.6%
RLI RLI CORP 0.0%
Value $37.68M Shares 368,078 Est. Cost $26.86 Unrealized +78.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $37.66M Shares 436,938 Est. Cost $54.63 Unrealized +59.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $37.66M Shares 268,270 Est. Cost $130.92 Unrealized +6.0%
MMS MAXIMUS INC 0.0%
Value $37.66M Shares 650,716 Est. Cost $65.91 Unrealized -5.4%
ORI OLD REP INTL CORP 0.0%
Value $37.52M Shares 1,792,463 Est. Cost $10.68 Unrealized +63.0%
DTM DT MIDSTREAM INC 0.0%
Value $37.5M Shares 722,611 Est. Cost $38.37 Unrealized +21.5%
AGCO AGCO CORP 0.0%
Value $37.49M Shares 389,874 Est. Cost $60.58 Unrealized +55.3%
WWD WOODWARD INC 0.0%
Value $37.49M Shares 467,174 Est. Cost $65.43 Unrealized +41.1%
HAE HAEMONETICS CORP MASS 0.0%
Value $37.48M Shares 506,235 Est. Cost $56.47 Unrealized +27.1%
SITE CTRS CORP 0.0%
Value $37.44M Shares 3,495,616 Est. Cost $11.89 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $37.4M Shares 536,141 Est. Cost $73.04 Unrealized +11.1%
OUTFRONT MEDIA INC 0.0%
Value $37.4M Shares 2,461,813 Est. Cost $20.44 Unrealized
SKECHERS U S A INC 0.0%
Value $37.39M Shares 1,178,745 Est. Cost $30.91 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $37.39M Shares 926,533 Est. Cost $28.32 Unrealized +13.6%
M MACYS INC 0.0%
Value $37.34M Shares 2,383,093 Est. Cost $26.52 Unrealized -33.2%
PREMIER INC 0.0%
Value $37.22M Shares 1,096,744 Est. Cost $35.50 Unrealized
CIEN CIENA CORP 0.0%
Value $37.19M Shares 919,961 Est. Cost $36.24 Unrealized +32.6%
KSS KOHLS CORP 0.0%
Value $37.13M Shares 1,476,203 Est. Cost $42.38 Unrealized -31.2%
CNX CNX RES CORP 0.0%
Value $37.11M Shares 2,389,349 Est. Cost $11.31 Unrealized +49.8%
CMC COMMERCIAL METALS CO 0.0%
Value $36.93M Shares 1,040,804 Est. Cost $17.05 Unrealized +116.2%
CNXC CONCENTRIX CORP 0.0%
Value $36.68M Shares 328,580 Est. Cost $102.29 Unrealized +16.5%
FNB F N B CORP 0.0%
Value $36.67M Shares 3,161,466 Est. Cost $9.48 Unrealized +11.0%
LXP INDUSTRIAL TRUST 0.0%
Value $36.67M Shares 4,003,153 Est. Cost $10.64 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $36.6M Shares 1,109,762 Est. Cost $38.47 Unrealized
BRKR BRUKER CORP 0.0%
Value $36.6M Shares 689,755 Est. Cost $31.89 Unrealized +85.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $36.49M Shares 1,103,943 Est. Cost $28.48 Unrealized +41.7%
CNS COHEN & STEERS INC 0.0%
Value $36.45M Shares 581,953 Est. Cost $52.27 Unrealized +22.3%
FIX COMFORT SYS USA INC 0.0%
Value $36.42M Shares 374,167 Est. Cost $37.35 Unrealized +158.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $36.41M Shares 873,936 Est. Cost $58.52 Unrealized -27.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $36.37M Shares 1,232,056 Est. Cost $36.28 Unrealized +1.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $36.15M Shares 525,357 Est. Cost $50.38 Unrealized +55.9%
SMARTSHEET INC 0.0%
Value $36.13M Shares 1,051,589 Est. Cost $48.38 Unrealized
CHAMPIONX CORPORATION 0.0%
Value $36.1M Shares 1,844,685 Est. Cost $11.86 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $36.04M Shares 1,027,833 Est. Cost $70.26 Unrealized -37.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $36.01M Shares 636,942 Est. Cost $66.06 Unrealized
ATR APTARGROUP INC 0.0%
Value $35.96M Shares 378,448 Est. Cost $77.52 Unrealized +28.2%
ATI ATI INC 0.0%
Value $35.95M Shares 1,350,927 Est. Cost $19.80 Unrealized +40.6%
ULVM VICTORY PORTFOLIOS II 0.0%
Value $35.86M Shares 631,786 Est. Cost $45.33 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $35.75M Shares 2,788,805 Est. Cost $10.80 Unrealized +29.6%
CG CARLYLE GROUP INC 0.0%
Value $35.72M Shares 1,382,218 Est. Cost $29.23 Unrealized -0.4%
DCI DONALDSON INC 0.0%
Value $35.62M Shares 726,797 Est. Cost $38.25 Unrealized +29.2%
THO THOR INDS INC 0.0%
Value $35.58M Shares 508,471 Est. Cost $72.48 Unrealized +4.7%
BCPC BALCHEM CORP 0.0%
Value $35.56M Shares 292,449 Est. Cost $78.00 Unrealized +63.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $35.51M Shares 1,825,771 Est. Cost $20.09 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $35.48M Shares 3,766,629 Est. Cost $13.63 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $35.46M Shares 4,157,394 Est. Cost $12.91 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $35.45M Shares 958,875 Est. Cost $50.50 Unrealized -16.7%
BERRY GLOBAL GROUP INC 0.0%
Value $35.34M Shares 759,449 Est. Cost $47.11 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $35.28M Shares 583,121 Est. Cost $39.46 Unrealized +44.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $35.27M Shares 3,019,798 Est. Cost $12.41 Unrealized +15.2%
BSY BENTLEY SYS INC 0.0%
Value $35.12M Shares 1,148,182 Est. Cost $46.97 Unrealized -23.4%
IUSG ISHARES TR 0.0%
Value $35.04M Shares 437,063 Est. Cost $102.53 Unrealized
ACA ARCOSA INC 0.0%
Value $35.01M Shares 612,266 Est. Cost $34.01 Unrealized +61.5%
TKR TIMKEN CO 0.0%
Value $35M Shares 592,857 Est. Cost $51.40 Unrealized +20.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $34.96M Shares 831,568 Est. Cost $32.82 Unrealized +34.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value $34.86M Shares 538,882 Est. Cost $82.15 Unrealized -8.4%
FN FABRINET 0.0%
Value $34.83M Shares 364,905 Est. Cost $41.61 Unrealized +131.3%
TNET TRINET GROUP INC 0.0%
Value $34.83M Shares 488,981 Est. Cost $48.19 Unrealized +64.6%
NOVT NOVANTA INC 0.0%
Value $34.77M Shares 300,643 Est. Cost $64.10 Unrealized +112.6%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $34.76M Shares 571,093 Est. Cost $42.32 Unrealized
SPSC SPS COMM INC 0.0%
Value $34.59M Shares 278,438 Est. Cost $55.97 Unrealized +116.6%
SON SONOCO PRODS CO 0.0%
Value $34.53M Shares 608,597 Est. Cost $41.51 Unrealized +29.7%
FUL FULLER H B CO 0.0%
Value $34.5M Shares 574,081 Est. Cost $43.98 Unrealized +38.4%
GNTX GENTEX CORP 0.0%
Value $34.45M Shares 1,445,198 Est. Cost $23.16 Unrealized +18.5%
NTRA NATERA INC 0.0%
Value $34.45M Shares 786,222 Est. Cost $49.32 Unrealized -3.5%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $34.43M Shares 1,041,073 Est. Cost $24.93 Unrealized
TRU TRANSUNION 0.0%
Value $34.41M Shares 578,385 Est. Cost $57.83 Unrealized +30.5%
KEX KIRBY CORP 0.0%
Value $34.38M Shares 565,801 Est. Cost $69.34 Unrealized -7.6%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $34.26M Shares 358,515 Est. Cost $49.89 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $34.22M Shares 499,646 Est. Cost $72.55 Unrealized +8.6%
MTZ MASTEC INC 0.0%
Value $34.2M Shares 538,663 Est. Cost $48.49 Unrealized +59.6%
CYTK CYTOKINETICS INC 0.0%
Value $34.17M Shares 705,212 Est. Cost $21.74 Unrealized +121.4%
FELE FRANKLIN ELEC INC 0.0%
Value $34.15M Shares 417,986 Est. Cost $42.14 Unrealized +94.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $34.15M Shares 915,921 Est. Cost $52.33 Unrealized -19.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $34.14M Shares 597,019 Est. Cost $58.54 Unrealized -1.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $34.09M Shares 464,810 Est. Cost $72.19 Unrealized -1.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $34.06M Shares 451,887 Est. Cost $43.73 Unrealized +74.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $33.97M Shares 1,782,260 Est. Cost $20.20 Unrealized +5.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $33.94M Shares 1,044,542 Est. Cost $51.92 Unrealized -20.6%
ATKR ATKORE INC 0.0%
Value $33.91M Shares 435,819 Est. Cost $25.29 Unrealized +229.8%
BEACON ROOFING SUPPLY INC 0.0%
Value $33.78M Shares 617,366 Est. Cost $41.61 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $33.74M Shares 83 Est. Cost $339778.88 Unrealized +26.0%
DOCU DOCUSIGN INC 0.0%
Value $33.7M Shares 630,318 Est. Cost $71.47 Unrealized -12.3%
RLJ RLJ LODGING TR 0.0%
Value $33.59M Shares 3,319,596 Est. Cost $18.19 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $33.42M Shares 606,835 Est. Cost $33.78 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $33.35M Shares 2,147,309 Est. Cost $21.97 Unrealized
ALLETE INC 0.0%
Value $33.31M Shares 665,484 Est. Cost $65.28 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $33.28M Shares 264,658 Est. Cost $75.05 Unrealized +80.9%
MORN MORNINGSTAR INC 0.0%
Value $33.22M Shares 156,443 Est. Cost $135.75 Unrealized +75.2%
SSD SIMPSON MFG INC 0.0%
Value $33.12M Shares 422,485 Est. Cost $49.02 Unrealized +92.0%
OMCL OMNICELL COM 0.0%
Value $33.08M Shares 380,105 Est. Cost $68.22 Unrealized +54.0%
MOG/A MOOG INC 0.0%
Value $33.01M Shares 469,266 Est. Cost $63.73 Unrealized +21.7%
DENBURY INC 0.0%
Value $32.94M Shares 381,909 Est. Cost $43.20 Unrealized
PLXS PLEXUS CORP 0.0%
Value $32.86M Shares 375,311 Est. Cost $52.89 Unrealized +68.6%
PII POLARIS INC 0.0%
Value $32.85M Shares 343,470 Est. Cost $99.97 Unrealized +12.1%
HOMB HOME BANCSHARES INC 0.0%
Value $32.82M Shares 1,458,008 Est. Cost $21.26 Unrealized +9.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $32.82M Shares 1,801,158 Est. Cost $22.26 Unrealized
AVA AVISTA CORP 0.0%
Value $32.81M Shares 885,594 Est. Cost $28.24 Unrealized +25.3%
NWE NORTHWESTERN CORP 0.0%
Value $32.79M Shares 665,439 Est. Cost $40.95 Unrealized +13.8%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $32.74M Shares 480,794 Est. Cost $41.27 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $32.72M Shares 685,129 Est. Cost $47.54 Unrealized +21.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $32.64M Shares 25,051 Est. Cost $874.67 Unrealized +47.9%
LIBERTY GLOBAL PLC 0.0%
Value $32.64M Shares 1,978,209 Est. Cost $27.48 Unrealized
TREX TREX CO INC 0.0%
Value $32.64M Shares 742,761 Est. Cost $62.41 Unrealized -14.3%
BKU BANKUNITED INC 0.0%
Value $32.56M Shares 952,992 Est. Cost $25.19 Unrealized +30.5%
TREEHOUSE FOODS INC 0.0%
Value $32.49M Shares 765,813 Est. Cost $54.13 Unrealized
BDC BELDEN INC 0.0%
Value $32.45M Shares 540,602 Est. Cost $56.23 Unrealized +12.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $32.38M Shares 627,563 Est. Cost $59.71 Unrealized +3.5%
ALV AUTOLIV INC 0.0%
Value $32.36M Shares 485,714 Est. Cost $67.75 Unrealized +4.8%
RH RH 0.0%
Value $32.31M Shares 131,314 Est. Cost $150.22 Unrealized +79.7%
CONSOL ENERGY INC NEW 0.0%
Value $32.31M Shares 502,303 Est. Cost $15.78 Unrealized
HUBG HUB GROUP INC 0.0%
Value $32.3M Shares 468,286 Est. Cost $22.97 Unrealized +66.3%
COIN COINBASE GLOBAL INC 0.0%
Value $32.28M Shares 500,514 Est. Cost $104.04 Unrealized -32.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $32.09M Shares 643,983 Est. Cost $43.26 Unrealized +28.0%
AYI ACUITY BRANDS INC 0.0%
Value $32.06M Shares 203,593 Est. Cost $157.09 Unrealized +6.7%
HNI HNI CORP 0.0%
Value $32.05M Shares 1,208,983 Est. Cost $35.26 Unrealized -5.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $32.04M Shares 3,033,708 Est. Cost $18.43 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $31.97M Shares 418,499 Est. Cost $36.08 Unrealized +122.2%
PDD PINDUODUO INC 0.0%
Value $31.95M Shares 510,471 Est. Cost $81.86 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $31.91M Shares 553,526 Est. Cost $87.99 Unrealized -13.5%
FLR FLUOR CORP NEW 0.0%
Value $31.66M Shares 1,272,186 Est. Cost $33.49 Unrealized -23.9%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $31.66M Shares 680,459 Est. Cost $31.78 Unrealized
LCII LCI INDS 0.0%
Value $31.63M Shares 311,689 Est. Cost $85.00 Unrealized +24.7%
GMED GLOBUS MED INC 0.0%
Value $31.62M Shares 530,874 Est. Cost $42.24 Unrealized +42.5%
BCE INC 0.0%
Value $31.59M Shares 749,580 Est. Cost $45.38 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $31.59M Shares 374,492 Est. Cost $130.81 Unrealized -27.4%
AVT AVNET INC 0.0%
Value $31.52M Shares 872,727 Est. Cost $31.52 Unrealized +24.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $31.47M Shares 950,821 Est. Cost $25.58 Unrealized +30.0%
SLG SL GREEN RLTY CORP 0.0%
Value $31.33M Shares 780,011 Est. Cost $81.18 Unrealized
ESTC ELASTIC N V 0.0%
Value $31.24M Shares 435,502 Est. Cost $99.72 Unrealized -20.2%
SAM BOSTON BEER INC 0.0%
Value $31.23M Shares 96,498 Est. Cost $323.13 Unrealized +7.0%
MMSI MERIT MED SYS INC 0.0%
Value $31.2M Shares 552,161 Est. Cost $41.49 Unrealized +38.8%
CHCO CITY HLDG CO 0.0%
Value $31.16M Shares 351,339 Est. Cost $56.13 Unrealized +38.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value $31.15M Shares 2,110,679 Est. Cost $26.24 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $31.13M Shares 4,252,979 Est. Cost $13.68 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $31.13M Shares 3,380,087 Est. Cost $16.01 Unrealized -40.1%
UIVM VICTORY PORTFOLIOS II 0.0%
Value $31.06M Shares 871,769 Est. Cost $38.50 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $31.05M Shares 576,769 Est. Cost $86.05 Unrealized -40.3%
DIOD DIODES INC 0.0%
Value $31.02M Shares 477,815 Est. Cost $43.09 Unrealized +67.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $31.01M Shares 381,890 Est. Cost $60.88 Unrealized +49.4%
UNF UNIFIRST CORP MASS 0.0%
Value $31M Shares 184,260 Est. Cost $141.43 Unrealized +25.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $30.9M Shares 445,660 Est. Cost $60.83 Unrealized +32.6%
SNAP SNAP INC 0.0%
Value $30.75M Shares 3,131,154 Est. Cost $25.23 Unrealized -53.9%
AMEDISYS INC 0.0%
Value $30.75M Shares 317,667 Est. Cost $113.33 Unrealized
SEIC SEI INVTS CO 0.0%
Value $30.73M Shares 626,528 Est. Cost $45.45 Unrealized +14.7%
CABO CABLE ONE INC 0.0%
Value $30.72M Shares 36,015 Est. Cost $796.20 Unrealized +45.4%
AVNT AVIENT CORPORATION 0.0%
Value $30.71M Shares 1,013,622 Est. Cost $25.55 Unrealized +47.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $30.71M Shares 331,663 Est. Cost $99.37 Unrealized -12.7%
XPO XPO LOGISTICS INC 0.0%
Value $30.69M Shares 689,303 Est. Cost $26.70 Unrealized +16.7%
YELP YELP INC 0.0%
Value $30.6M Shares 902,270 Est. Cost $36.92 Unrealized -10.4%
ENS ENERSYS 0.0%
Value $30.52M Shares 524,674 Est. Cost $61.31 Unrealized +0.6%
HEI/A HEICO CORP NEW 0.0%
Value $30.42M Shares 265,368 Est. Cost $65.75 Unrealized +82.4%
TENNECO INC 0.0%
Value $30.37M Shares 1,746,482 Est. Cost $20.07 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $30.34M Shares 371,954 Est. Cost $74.60 Unrealized +20.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $30.32M Shares 379,021 Est. Cost $36.75 Unrealized +115.5%
TENB TENABLE HLDGS INC 0.0%
Value $30.28M Shares 869,999 Est. Cost $35.62 Unrealized +17.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $30.24M Shares 491,001 Est. Cost $76.17 Unrealized -5.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $30.22M Shares 449,011 Est. Cost $65.76 Unrealized +5.4%
SUMMIT MATLS INC 0.0%
Value $30.18M Shares 1,259,509 Est. Cost $22.85 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $30.17M Shares 751,341 Est. Cost $38.16 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $30.16M Shares 457,709 Est. Cost $65.37 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $30.1M Shares 509,841 Est. Cost $52.90 Unrealized +12.0%
HOSTESS BRANDS INC 0.0%
Value $30.04M Shares 1,292,766 Est. Cost $14.98 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $30.03M Shares 2,069,779 Est. Cost $28.13 Unrealized
UNITI GROUP INC 0.0%
Value $30M Shares 4,316,414 Est. Cost $13.33 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $29.97M Shares 859,309 Est. Cost $45.97 Unrealized -18.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $29.95M Shares 1,840,475 Est. Cost $12.40 Unrealized +43.3%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $29.82M Shares 745,675 Est. Cost $31.57 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $29.79M Shares 55,367 Est. Cost $496.86 Unrealized +11.4%
UMPQUA HLDGS CORP 0.0%
Value $29.74M Shares 1,740,060 Est. Cost $15.43 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $29.73M Shares 271,424 Est. Cost $71.88 Unrealized +54.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $29.69M Shares 2,942,370 Est. Cost $16.73 Unrealized -24.0%
CBU COMMUNITY BK SYS INC 0.0%
Value $29.66M Shares 493,730 Est. Cost $40.71 Unrealized +44.0%
POST POST HLDGS INC 0.0%
Value $29.65M Shares 361,933 Est. Cost $52.97 Unrealized +63.3%
FIVN FIVE9 INC 0.0%
Value $29.63M Shares 395,108 Est. Cost $51.48 Unrealized +88.7%
Z ZILLOW GROUP INC 0.0%
Value $29.57M Shares 1,033,657 Est. Cost $46.45 Unrealized -25.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $29.55M Shares 396,509 Est. Cost $55.89 Unrealized +27.2%
KFY KORN FERRY 0.0%
Value $29.5M Shares 628,435 Est. Cost $35.49 Unrealized +55.1%
OTTR OTTER TAIL CORP 0.0%
Value $29.48M Shares 479,162 Est. Cost $36.04 Unrealized +83.5%
ARCH RESOURCES INC 0.0%
Value $29.4M Shares 247,883 Est. Cost $33.34 Unrealized
DISH NETWORK CORPORATION 0.0%
Value $29.4M Shares 2,125,602 Est. Cost $38.26 Unrealized
FORWARD AIR CORP 0.0%
Value $29.34M Shares 325,066 Est. Cost $56.24 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $29.31M Shares 331,175 Est. Cost $116.43 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $29.3M Shares 131,799 Est. Cost $125.09 Unrealized +59.7%
TOL TOLL BROTHERS INC 0.0%
Value $29.23M Shares 696,049 Est. Cost $39.02 Unrealized +18.8%
HRI HERC HLDGS INC 0.0%
Value $29.23M Shares 281,355 Est. Cost $43.43 Unrealized +139.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $29.2M Shares 1,185,577 Est. Cost $20.05 Unrealized +6.7%
WLK WESTLAKE CORPORATION 0.0%
Value $29.07M Shares 334,621 Est. Cost $69.88 Unrealized +29.3%
TDC TERADATA CORP DEL 0.0%
Value $28.93M Shares 931,349 Est. Cost $38.64 Unrealized -9.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $28.91M Shares 879,001 Est. Cost $32.17 Unrealized +23.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $28.89M Shares 792,551 Est. Cost $38.11 Unrealized +0.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $28.87M Shares 2,248,504 Est. Cost $8.85 Unrealized +40.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $28.76M Shares 389,746 Est. Cost $93.94 Unrealized +6.0%
S SENTINELONE INC 0.0%
Value $28.73M Shares 1,123,867 Est. Cost $38.10 Unrealized -31.1%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $28.72M Shares 1,034,863 Est. Cost $28.09 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $28.69M Shares 229,009 Est. Cost $104.85 Unrealized +37.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $28.69M Shares 2,547,628 Est. Cost $25.82 Unrealized
NIO NIO INC 0.0%
Value $28.67M Shares 1,817,939 Est. Cost $19.06 Unrealized
R RYDER SYS INC 0.0%
Value $28.49M Shares 377,440 Est. Cost $66.16 Unrealized +15.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $28.38M Shares 2,058,269 Est. Cost $19.87 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $28.33M Shares 668,843 Est. Cost $51.78 Unrealized -1.1%
BOX BOX INC 0.0%
Value $28.32M Shares 1,160,928 Est. Cost $19.22 Unrealized +43.2%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $28.31M Shares 1,414,946 Est. Cost $20.01 Unrealized
WK WORKIVA INC 0.0%
Value $28.3M Shares 363,803 Est. Cost $58.56 Unrealized +16.6%
CAR AVIS BUDGET GROUP 0.0%
Value $28.28M Shares 190,497 Est. Cost $32.78 Unrealized +376.4%
MIRATI THERAPEUTICS INC 0.0%
Value $28.23M Shares 404,174 Est. Cost $112.83 Unrealized
STBA S & T BANCORP INC 0.0%
Value $28.21M Shares 962,362 Est. Cost $27.64 Unrealized +8.6%
HILLENBRAND INC 0.0%
Value $28.13M Shares 766,161 Est. Cost $38.03 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $27.99M Shares 2,046,295 Est. Cost $6.28 Unrealized +106.0%
PVH PVH CORPORATION 0.0%
Value $27.97M Shares 624,281 Est. Cost $91.72 Unrealized -35.7%
STAA STAAR SURGICAL CO 0.0%
Value $27.88M Shares 395,227 Est. Cost $53.58 Unrealized +59.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $27.87M Shares 1,261,000 Est. Cost $8.25 Unrealized +62.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $27.75M Shares 350,843 Est. Cost $55.86 Unrealized +65.7%
WAFD WASHINGTON FED INC 0.0%
Value $27.73M Shares 924,863 Est. Cost $21.64 Unrealized +32.5%
FULT FULTON FINL CORP PA 0.0%
Value $27.73M Shares 1,754,705 Est. Cost $10.59 Unrealized +31.3%
ENDEAVOR GROUP HLDGS INC 0.0%
Value $27.71M Shares 1,367,506 Est. Cost $20.31 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $27.65M Shares 558,778 Est. Cost $54.18 Unrealized -0.8%
IAC IAC INC 0.0%
Value $27.65M Shares 499,241 Est. Cost $119.70 Unrealized -53.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $27.63M Shares 182,883 Est. Cost $92.20 Unrealized +84.8%
EQUITRANS MIDSTREAM CORP 0.0%
Value $27.57M Shares 3,685,156 Est. Cost $11.55 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $27.48M Shares 547,488 Est. Cost $34.03 Unrealized +44.0%
ENCORE WIRE CORP 0.0%
Value $27.44M Shares 237,470 Est. Cost $50.98 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $27.43M Shares 625,474 Est. Cost $19.72 Unrealized +63.2%
NTCT NETSCOUT SYS INC 0.0%
Value $27.37M Shares 873,789 Est. Cost $30.00 Unrealized +9.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $27.36M Shares 353,428 Est. Cost $48.11 Unrealized +76.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $27.36M Shares 1,255,507 Est. Cost $25.89 Unrealized -10.7%
FLS FLOWSERVE CORP 0.0%
Value $27.33M Shares 1,124,523 Est. Cost $36.61 Unrealized -22.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $27.29M Shares 1,295,910 Est. Cost $28.80 Unrealized -14.7%
AL AIR LEASE CORP 0.0%
Value $27.22M Shares 877,770 Est. Cost $33.72 Unrealized -0.4%
BTU PEABODY ENERGY CORP 0.0%
Value $27.2M Shares 1,096,070 Est. Cost $12.04 Unrealized +79.3%
COTY COTY INC 0.0%
Value $27.08M Shares 4,284,838 Est. Cost $11.41 Unrealized -33.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $27.07M Shares 598,495 Est. Cost $42.56 Unrealized +14.1%
COVETRUS INC 0.0%
Value $27.04M Shares 1,295,006 Est. Cost $18.52 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $26.99M Shares 1,350,335 Est. Cost $19.15 Unrealized +17.6%
OKTA OKTA INC 0.0%
Value $26.96M Shares 473,990 Est. Cost $127.36 Unrealized -32.5%
TEX TEREX CORP NEW 0.0%
Value $26.91M Shares 904,804 Est. Cost $27.38 Unrealized +19.5%
VC VISTEON CORP 0.0%
Value $26.84M Shares 253,059 Est. Cost $66.81 Unrealized +77.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $26.82M Shares 3,570,961 Est. Cost $10.23 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $26.78M Shares 2,917,323 Est. Cost $5.86 Unrealized +32.6%
CTRE CARETRUST REIT INC 0.0%
Value $26.71M Shares 1,474,849 Est. Cost $19.18 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $26.68M Shares 2,044,296 Est. Cost $9.13 Unrealized +56.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $26.66M Shares 505,934 Est. Cost $31.33 Unrealized +72.5%
AXONICS INC 0.0%
Value $26.53M Shares 376,613 Est. Cost $48.38 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $26.5M Shares 280,905 Est. Cost $107.35 Unrealized -0.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $26.47M Shares 707,806 Est. Cost $53.09 Unrealized -31.0%
PARAMOUNT GROUP INC 0.0%
Value $26.4M Shares 4,237,147 Est. Cost $11.88 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $26.36M Shares 589,620 Est. Cost $34.49 Unrealized +27.0%
AGNC AGNC INVT CORP 0.0%
Value $26.34M Shares 3,128,795 Est. Cost $15.90 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $26.34M Shares 964,521 Est. Cost $31.02 Unrealized
SWITCH INC 0.0%
Value $26.18M Shares 777,200 Est. Cost $21.07 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $26.14M Shares 335,290 Est. Cost $41.12 Unrealized +91.9%
WSFS WSFS FINL CORP 0.0%
Value $26.12M Shares 562,259 Est. Cost $40.03 Unrealized +16.7%
CVLT COMMVAULT SYS INC 0.0%
Value $26.08M Shares 491,748 Est. Cost $62.80 Unrealized -9.7%
VAL VALARIS LIMITED 0.0%
Value $26.06M Shares 532,524 Est. Cost $37.77 Unrealized +26.9%
CALM CAL MAINE FOODS INC 0.0%
Value $25.94M Shares 466,647 Est. Cost $32.10 Unrealized +34.0%
AGL AGILON HEALTH INC 0.0%
Value $25.92M Shares 1,106,596 Est. Cost $26.36 Unrealized -9.1%
NUVASIVE INC 0.0%
Value $25.87M Shares 590,516 Est. Cost $49.51 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $25.82M Shares 3,353,895 Est. Cost $11.68 Unrealized -36.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $25.77M Shares 928,619 Est. Cost $25.03 Unrealized +13.5%
PACIFIC PREMIER BANCORP 0.0%
Value $25.75M Shares 831,760 Est. Cost $30.41 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $25.75M Shares 448,636 Est. Cost $38.10 Unrealized +13.4%
LOPE GRAND CANYON ED INC 0.0%
Value $25.73M Shares 312,859 Est. Cost $77.09 Unrealized +12.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value $25.7M Shares 745,257 Est. Cost $28.81 Unrealized +21.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $25.66M Shares 1,060,736 Est. Cost $24.70 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $25.65M Shares 4,960,937 Est. Cost $3.53 Unrealized +71.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $25.62M Shares 2,635,956 Est. Cost $18.02 Unrealized -37.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $25.61M Shares 1,439,789 Est. Cost $15.03 Unrealized +20.9%
BKE BUCKLE INC 0.0%
Value $25.6M Shares 808,710 Est. Cost $18.42 Unrealized +21.1%
SANM SANMINA CORPORATION 0.0%
Value $25.59M Shares 555,342 Est. Cost $25.39 Unrealized +83.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $25.55M Shares 1,289,989 Est. Cost $12.52 Unrealized +76.7%
ARCB ARCBEST CORP 0.0%
Value $25.52M Shares 350,928 Est. Cost $33.19 Unrealized +137.7%
WD WALKER & DUNLOP INC 0.0%
Value $25.47M Shares 304,133 Est. Cost $41.72 Unrealized +120.7%
PACWEST BANCORP DEL 0.0%
Value $25.45M Shares 1,126,045 Est. Cost $38.27 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $25.44M Shares 392,197 Est. Cost $52.44 Unrealized +30.9%
ONTO ONTO INNOVATION INC 0.0%
Value $25.42M Shares 396,885 Est. Cost $42.26 Unrealized +73.9%
INARI MED INC 0.0%
Value $25.39M Shares 349,544 Est. Cost $78.63 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $25.38M Shares 479,960 Est. Cost $33.58 Unrealized +73.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $25.36M Shares 294,821 Est. Cost $76.83 Unrealized +36.4%
LYFT LYFT INC 0.0%
Value $25.3M Shares 1,920,991 Est. Cost $39.16 Unrealized -60.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $25.29M Shares 1,379,737 Est. Cost $16.40 Unrealized +4.0%
FTI TECHNIPFMC PLC 0.0%
Value $25.25M Shares 2,985,095 Est. Cost $12.54 Unrealized -38.3%
CALX CALIX INC 0.0%
Value $25.23M Shares 412,692 Est. Cost $13.65 Unrealized +291.7%
NEW RELIC INC 0.0%
Value $25.23M Shares 439,717 Est. Cost $67.34 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $25.21M Shares 1,356,952 Est. Cost $34.28 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $25.19M Shares 771,563 Est. Cost $34.78 Unrealized -6.6%
CC CHEMOURS CO 0.0%
Value $25.18M Shares 1,021,430 Est. Cost $18.73 Unrealized +55.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value $25.16M Shares 779,082 Est. Cost $27.57 Unrealized -9.4%
COUPA SOFTWARE INC 0.0%
Value $25.12M Shares 427,157 Est. Cost $89.19 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $25.09M Shares 1,070,498 Est. Cost $33.87 Unrealized -26.8%
SIRIUS XM HOLDINGS INC 0.0%
Value $25.09M Shares 4,394,087 Est. Cost $4.70 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $25.05M Shares 1,275,164 Est. Cost $13.27 Unrealized +36.2%
PATH UIPATH INC 0.0%
Value $24.94M Shares 1,977,804 Est. Cost $34.15 Unrealized -48.6%
APG API GROUP CORP 0.0%
Value $24.94M Shares 1,879,128 Est. Cost $10.93 Unrealized -2.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $24.92M Shares 1,821,674 Est. Cost $23.94 Unrealized
SCL STEPAN CO 0.0%
Value $24.92M Shares 266,021 Est. Cost $80.04 Unrealized +30.0%
GATX GATX CORP 0.0%
Value $24.85M Shares 291,875 Est. Cost $49.81 Unrealized +82.2%
UNIVAR SOLUTIONS INC 0.0%
Value $24.85M Shares 1,092,743 Est. Cost $23.30 Unrealized
SABR SABRE CORP 0.0%
Value $24.81M Shares 4,816,944 Est. Cost $13.29 Unrealized -49.8%
TDOC TELADOC HEALTH INC 0.0%
Value $24.72M Shares 974,991 Est. Cost $77.13 Unrealized -54.5%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $24.69M Shares 1,794,416 Est. Cost $17.58 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $24.69M Shares 313,218 Est. Cost $51.95 Unrealized +58.3%
HELE HELEN OF TROY LTD 0.0%
Value $24.62M Shares 255,300 Est. Cost $114.72 Unrealized +12.0%
JACK JACK IN THE BOX INC 0.0%
Value $24.51M Shares 330,879 Est. Cost $69.09 Unrealized +9.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $24.43M Shares 916,119 Est. Cost $24.99 Unrealized +16.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $24.42M Shares 766,620 Est. Cost $15.85 Unrealized +91.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $24.24M Shares 55,348 Est. Cost $269.63 Unrealized +95.7%
RGR STURM RUGER & CO INC 0.0%
Value $24.21M Shares 476,635 Est. Cost $62.83 Unrealized -8.0%
UE URBAN EDGE PPTYS 0.0%
Value $24.2M Shares 1,813,797 Est. Cost $20.48 Unrealized
BMI BADGER METER INC 0.0%
Value $24.2M Shares 261,880 Est. Cost $46.66 Unrealized +94.1%
IOSP INNOSPEC INC 0.0%
Value $24.18M Shares 282,172 Est. Cost $61.22 Unrealized +46.2%
LIBERTY MEDIA CORP DEL 0.0%
Value $24.09M Shares 638,861 Est. Cost $37.06 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $24.01M Shares 830,979 Est. Cost $24.40 Unrealized +1.7%
NGVT INGEVITY CORP 0.0%
Value $23.93M Shares 394,645 Est. Cost $58.79 Unrealized +14.1%
FOOT LOCKER INC 0.0%
Value $23.92M Shares 768,403 Est. Cost $40.26 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $23.88M Shares 2,542,787 Est. Cost $22.29 Unrealized -43.2%
BCO BRINKS CO 0.0%
Value $23.83M Shares 492,019 Est. Cost $38.49 Unrealized +39.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $23.83M Shares 638,535 Est. Cost $20.34 Unrealized +89.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $23.82M Shares 1,396,811 Est. Cost $9.42 Unrealized +93.2%
LRN STRIDE INC 0.0%
Value $23.79M Shares 566,064 Est. Cost $26.75 Unrealized +50.6%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $23.78M Shares 1,354,309 Est. Cost $27.09 Unrealized
MR COOPER GROUP INC 0.0%
Value $23.76M Shares 586,673 Est. Cost $19.76 Unrealized
BL BLACKLINE INC 0.0%
Value $23.75M Shares 396,457 Est. Cost $54.95 Unrealized +22.1%
CHEMOCENTRYX INC 0.0%
Value $23.65M Shares 457,772 Est. Cost $43.04 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $23.62M Shares 465,289 Est. Cost $76.80 Unrealized -22.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $23.52M Shares 1,125,372 Est. Cost $24.29 Unrealized +2.4%
CNO CNO FINL GROUP INC 0.0%
Value $23.51M Shares 1,308,336 Est. Cost $16.51 Unrealized +4.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $23.47M Shares 753,709 Est. Cost $34.87 Unrealized -8.5%
WGO WINNEBAGO INDS INC 0.0%
Value $23.34M Shares 438,693 Est. Cost $41.71 Unrealized +39.1%
DORM DORMAN PRODS INC 0.0%
Value $23.26M Shares 283,262 Est. Cost $65.50 Unrealized +50.4%
ACH OWENS & MINOR INC NEW 0.0%
Value $23.03M Shares 955,527 Est. Cost $22.74 Unrealized +35.5%
BRC BRADY CORP 0.0%
Value $23.01M Shares 551,296 Est. Cost $32.90 Unrealized +32.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $22.92M Shares 415,042 Est. Cost $55.22 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $22.91M Shares 377,623 Est. Cost $62.45 Unrealized -3.7%
MGEE MGE ENERGY INC 0.0%
Value $22.86M Shares 348,242 Est. Cost $45.12 Unrealized +61.1%
TRN TRINITY INDS INC 0.0%
Value $22.84M Shares 1,069,775 Est. Cost $20.06 Unrealized +5.5%
LUCID GROUP INC 0.0%
Value $22.82M Shares 1,633,261 Est. Cost $22.89 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $22.79M Shares 1,364,085 Est. Cost $30.39 Unrealized -26.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $22.79M Shares 674,890 Est. Cost $28.18 Unrealized +26.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $22.73M Shares 1,180,171 Est. Cost $16.93 Unrealized +30.5%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $22.68M Shares 1,140,473 Est. Cost $39.73 Unrealized -37.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $22.68M Shares 681,288 Est. Cost $34.47 Unrealized +17.9%
LPX LOUISIANA PAC CORP 0.0%
Value $22.63M Shares 442,058 Est. Cost $24.38 Unrealized +133.1%
MAC MACERICH CO 0.0%
Value $22.58M Shares 2,843,820 Est. Cost $37.42 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $22.54M Shares 966,462 Est. Cost $21.95 Unrealized +18.3%
ENSTAR GROUP LIMITED 0.0%
Value $22.52M Shares 132,800 Est. Cost $190.92 Unrealized
ADNT ADIENT PLC 0.0%
Value $22.52M Shares 811,503 Est. Cost $42.40 Unrealized -23.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $22.5M Shares 1,707,339 Est. Cost $12.00 Unrealized +20.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $22.5M Shares 583,892 Est. Cost $26.87 Unrealized +55.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $22.43M Shares 730,880 Est. Cost $32.37 Unrealized +0.4%
FOX FOX CORP 0.0%
Value $22.4M Shares 785,969 Est. Cost $33.61 Unrealized -11.1%
ALTRA INDL MOTION CORP 0.0%
Value $22.38M Shares 665,639 Est. Cost $33.10 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $22.34M Shares 621,624 Est. Cost $19.51 Unrealized +80.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $22.31M Shares 225,066 Est. Cost $63.18 Unrealized +51.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $22.31M Shares 156,156 Est. Cost $72.60 Unrealized +136.2%
M D C HLDGS INC 0.0%
Value $22.22M Shares 810,330 Est. Cost $34.06 Unrealized
ABM ABM INDS INC 0.0%
Value $22.18M Shares 580,031 Est. Cost $29.19 Unrealized +39.5%
UVV UNIVERSAL CORP VA 0.0%
Value $22.11M Shares 480,262 Est. Cost $56.74 Unrealized -7.7%
HEI HEICO CORP NEW 0.0%
Value $21.97M Shares 152,570 Est. Cost $78.42 Unrealized +91.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $21.95M Shares 420,757 Est. Cost $34.54 Unrealized +36.2%
MC MOELIS & CO 0.0%
Value $21.93M Shares 648,766 Est. Cost $28.82 Unrealized +22.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $21.93M Shares 1,115,720 Est. Cost $28.13 Unrealized -25.5%
LTC LTC PPTYS INC 0.0%
Value $21.91M Shares 585,125 Est. Cost $42.31 Unrealized
ICFI ICF INTL INC 0.0%
Value $21.9M Shares 200,903 Est. Cost $53.48 Unrealized +88.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $21.84M Shares 718,771 Est. Cost $27.81 Unrealized +5.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $21.83M Shares 1,732,427 Est. Cost $16.75 Unrealized -17.1%
MTH MERITAGE HOMES CORP 0.0%
Value $21.82M Shares 310,448 Est. Cost $26.05 Unrealized +55.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $21.8M Shares 1,161,935 Est. Cost $77.65 Unrealized -66.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $21.76M Shares 349,645 Est. Cost $58.51 Unrealized +15.0%
NEU NEWMARKET CORP 0.0%
Value $21.72M Shares 72,199 Est. Cost $319.76 Unrealized -12.4%
AMC ENTMT HLDGS INC 0.0%
Value $21.69M Shares 3,111,306 Est. Cost $11.78 Unrealized
WDFC WD 40 CO 0.0%
Value $21.68M Shares 123,368 Est. Cost $103.25 Unrealized +70.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $21.65M Shares 817,983 Est. Cost $23.06 Unrealized +14.4%
ICUI ICU MED INC 0.0%
Value $21.65M Shares 143,739 Est. Cost $189.10 Unrealized -12.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $21.59M Shares 157,734 Est. Cost $127.11 Unrealized +4.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $21.57M Shares 261,780 Est. Cost $35.84 Unrealized +148.1%
DNOW NOW INC 0.0%
Value $21.57M Shares 2,146,266 Est. Cost $13.67 Unrealized -20.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $21.53M Shares 451,907 Est. Cost $54.82 Unrealized +4.1%
CONTINENTAL RES INC 0.0%
Value $21.47M Shares 321,303 Est. Cost $39.42 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $21.44M Shares 554,255 Est. Cost $27.07 Unrealized +28.6%
KMT KENNAMETAL INC 0.0%
Value $21.41M Shares 1,040,508 Est. Cost $25.44 Unrealized -14.9%
CNK CINEMARK HLDGS INC 0.0%
Value $21.41M Shares 1,768,003 Est. Cost $21.31 Unrealized -27.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $21.4M Shares 1,404,803 Est. Cost $13.55 Unrealized +19.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $21.38M Shares 463,302 Est. Cost $43.44 Unrealized
SLM SLM CORP 0.0%
Value $21.38M Shares 1,528,029 Est. Cost $9.92 Unrealized +56.3%
1LIFE HEALTHCARE INC 0.0%
Value $21.36M Shares 1,245,455 Est. Cost $25.59 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $21.34M Shares 786,447 Est. Cost $20.66 Unrealized +10.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $21.31M Shares 1,285,453 Est. Cost $23.53 Unrealized
CBZ CBIZ INC 0.0%
Value $21.29M Shares 497,725 Est. Cost $15.37 Unrealized +184.6%
CNMD CONMED CORP 0.0%
Value $21.29M Shares 265,579 Est. Cost $56.51 Unrealized +61.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $21.28M Shares 1,288,687 Est. Cost $30.66 Unrealized -34.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $21.27M Shares 748,506 Est. Cost $48.62 Unrealized -25.5%
MQ MARQETA INC 0.0%
Value $21.27M Shares 2,986,933 Est. Cost $15.11 Unrealized -44.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $21.26M Shares 357,501 Est. Cost $21.34 Unrealized +156.3%
BOKF BOK FINL CORP 0.0%
Value $21.25M Shares 239,117 Est. Cost $64.03 Unrealized +24.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $21.24M Shares 164,051 Est. Cost $105.69 Unrealized +24.8%
FLAGSTAR BANCORP INC 0.0%
Value $21.23M Shares 635,583 Est. Cost $34.37 Unrealized
UEVM VICTORY PORTFOLIOS II 0.0%
Value $21.21M Shares 592,982 Est. Cost $41.27 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $21.16M Shares 661,450 Est. Cost $23.77 Unrealized +38.1%
TRMK TRUSTMARK CORP 0.0%
Value $21.15M Shares 690,491 Est. Cost $22.08 Unrealized +29.4%
GPRE GREEN PLAINS INC 0.0%
Value $21.14M Shares 727,215 Est. Cost $19.17 Unrealized +76.2%
VRNS VARONIS SYS INC 0.0%
Value $21.12M Shares 796,379 Est. Cost $47.84 Unrealized -40.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $21.1M Shares 2,020,665 Est. Cost $11.93 Unrealized -6.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $21.09M Shares 822,657 Est. Cost $12.87 Unrealized +107.9%
HL HECLA MNG CO 0.0%
Value $21.09M Shares 5,352,655 Est. Cost $3.35 Unrealized +19.2%
CHWY CHEWY INC 0.0%
Value $21.09M Shares 686,433 Est. Cost $53.70 Unrealized -26.1%
ACI ALBERTSONS COS INC 0.0%
Value $21.08M Shares 847,751 Est. Cost $14.84 Unrealized +26.0%
MASONITE INTL CORP 0.0%
Value $21.06M Shares 295,453 Est. Cost $64.01 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $21.06M Shares 547,930 Est. Cost $28.15 Unrealized +40.4%
PGNY PROGYNY INC 0.0%
Value $21.04M Shares 567,651 Est. Cost $41.10 Unrealized -8.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $21.04M Shares 3,116,443 Est. Cost $13.88 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $21.04M Shares 4,310,786 Est. Cost $13.51 Unrealized -53.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $20.97M Shares 846,364 Est. Cost $20.68 Unrealized +14.7%
GEF GREIF INC 0.0%
Value $20.97M Shares 351,968 Est. Cost $34.77 Unrealized +71.1%
TRIP TRIPADVISOR INC 0.0%
Value $20.93M Shares 948,085 Est. Cost $39.55 Unrealized -43.4%
COKE COCA COLA CONS INC 0.0%
Value $20.91M Shares 50,773 Est. Cost $20.65 Unrealized +128.5%
YETI YETI HLDGS INC 0.0%
Value $20.87M Shares 731,899 Est. Cost $57.80 Unrealized -27.9%
BRBR BELLRING BRANDS INC 0.0%
Value $20.87M Shares 1,012,540 Est. Cost $24.90 Unrealized -3.5%
TXG 10X GENOMICS INC 0.0%
Value $20.84M Shares 731,634 Est. Cost $91.58 Unrealized -58.4%
RNG RINGCENTRAL INC 0.0%
Value $20.8M Shares 520,460 Est. Cost $78.95 Unrealized -39.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $20.79M Shares 986,275 Est. Cost $16.63 Unrealized +13.8%
PSMT PRICESMART INC 0.0%
Value $20.77M Shares 360,708 Est. Cost $69.34 Unrealized -12.1%
NEOG NEOGEN CORP 0.0%
Value $20.72M Shares 1,483,083 Est. Cost $29.97 Unrealized -32.8%
RIG TRANSOCEAN LTD 0.0%
Value $20.7M Shares 8,380,305 Est. Cost $6.70 Unrealized -52.3%
ENVESTNET INC 0.0%
Value $20.67M Shares 465,451 Est. Cost $53.04 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $20.61M Shares 707,876 Est. Cost $59.25 Unrealized -43.1%
AAON AAON INC 0.0%
Value $20.59M Shares 382,168 Est. Cost $22.30 Unrealized +70.1%
HUDSON PAC PPTYS INC 0.0%
Value $20.52M Shares 1,873,644 Est. Cost $31.32 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $20.46M Shares 804,795 Est. Cost $12.67 Unrealized +97.4%
MP MP MATERIALS CORP 0.0%
Value $20.38M Shares 746,642 Est. Cost $34.76 Unrealized -6.0%
GMS INC 0.0%
Value $20.36M Shares 508,973 Est. Cost $27.96 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $20.33M Shares 419,645 Est. Cost $27.63 Unrealized +85.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $20.28M Shares 474,388 Est. Cost $69.44 Unrealized -11.4%
WSBC WESBANCO INC 0.0%
Value $20.28M Shares 607,736 Est. Cost $35.31 Unrealized -3.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $20.26M Shares 589,420 Est. Cost $27.77 Unrealized +53.4%
MATX MATSON INC 0.0%
Value $20.25M Shares 329,209 Est. Cost $33.87 Unrealized +116.4%
WMK WEIS MKTS INC 0.0%
Value $20.21M Shares 283,624 Est. Cost $45.32 Unrealized +61.1%
MATV MATIV HOLDINGS INC 0.0%
Value $20.19M Shares 914,274 Est. Cost $22.95 Unrealized -14.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value $20.12M Shares 782,112 Est. Cost $38.46 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $20.07M Shares 1,272,643 Est. Cost $20.18 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $20.05M Shares 285,773 Est. Cost $41.75 Unrealized
ITRI ITRON INC 0.0%
Value $20.03M Shares 475,659 Est. Cost $58.53 Unrealized -14.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $19.94M Shares 329,270 Est. Cost $33.06 Unrealized +95.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $19.89M Shares 566,191 Est. Cost $11.66 Unrealized +63.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $19.87M Shares 402,111 Est. Cost $54.39 Unrealized +9.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value $19.86M Shares 195,742 Est. Cost $89.52 Unrealized +36.9%
VSAT VIASAT INC 0.0%
Value $19.84M Shares 656,202 Est. Cost $56.98 Unrealized -41.2%
R1 RCM INC 0.0%
Value $19.82M Shares 1,069,742 Est. Cost $20.82 Unrealized
EVTC EVERTEC INC 0.0%
Value $19.81M Shares 631,869 Est. Cost $22.74 Unrealized +51.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $19.77M Shares 831,395 Est. Cost $14.75 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $19.76M Shares 282,290 Est. Cost $58.29 Unrealized +28.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $19.76M Shares 1,277,971 Est. Cost $19.98 Unrealized -6.4%
RNST RENASANT CORP 0.0%
Value $19.75M Shares 631,533 Est. Cost $33.95 Unrealized -4.2%
AZTA AZENTA INC 0.0%
Value $19.61M Shares 457,603 Est. Cost $23.23 Unrealized +157.1%
BARNES GROUP INC 0.0%
Value $19.57M Shares 677,719 Est. Cost $41.03 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $19.57M Shares 459,817 Est. Cost $33.72 Unrealized +37.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $19.55M Shares 1,542,161 Est. Cost $12.49 Unrealized +8.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $19.51M Shares 2,856,448 Est. Cost $11.32 Unrealized -20.4%
MXL MAXLINEAR INC 0.0%
Value $19.48M Shares 597,160 Est. Cost $24.84 Unrealized +48.9%
IMKTA INGLES MKTS INC 0.0%
Value $19.47M Shares 245,825 Est. Cost $33.79 Unrealized +160.8%
INDEPENDENT BANK GROUP INC 0.0%
Value $19.45M Shares 316,831 Est. Cost $57.58 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $19.4M Shares 515,873 Est. Cost $33.31 Unrealized +22.3%
WLY WILEY JOHN & SONS INC 0.0%
Value $19.34M Shares 515,036 Est. Cost $41.67 Unrealized +0.3%
OI O-I GLASS INC 0.0%
Value $19.33M Shares 1,492,417 Est. Cost $9.86 Unrealized +37.4%
BMBL BUMBLE INC 0.0%
Value $19.32M Shares 898,782 Est. Cost $46.24 Unrealized -36.1%
CHGG CHEGG INC 0.0%
Value $19.3M Shares 915,936 Est. Cost $32.83 Unrealized -36.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $19.29M Shares 262,631 Est. Cost $52.14 Unrealized +47.4%
OPLN KAR AUCTION SVCS INC 0.0%
Value $19.15M Shares 1,714,763 Est. Cost $17.18 Unrealized -12.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $19.15M Shares 369,710 Est. Cost $35.77 Unrealized +53.1%
PREMIER FINANCIAL CORP 0.0%
Value $19.12M Shares 744,047 Est. Cost $20.81 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $19.12M Shares 339,462 Est. Cost $55.87 Unrealized -6.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $19.12M Shares 822,651 Est. Cost $30.30 Unrealized -17.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $19.12M Shares 1,243,726 Est. Cost $13.04 Unrealized +24.4%
PERFICIENT INC 0.0%
Value $19.01M Shares 292,368 Est. Cost $25.20 Unrealized
VERITIV CORP 0.0%
Value $18.98M Shares 194,173 Est. Cost $75.23 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $18.95M Shares 164,237 Est. Cost $65.43 Unrealized +84.2%
MTRN MATERION CORP 0.0%
Value $18.95M Shares 236,844 Est. Cost $42.75 Unrealized +92.8%
HOPE HOPE BANCORP INC 0.0%
Value $18.91M Shares 1,496,079 Est. Cost $15.17 Unrealized -4.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $18.9M Shares 631,517 Est. Cost $22.22 Unrealized +37.0%
NPO ENPRO INDS INC 0.0%
Value $18.88M Shares 222,161 Est. Cost $62.13 Unrealized +46.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $18.86M Shares 750,096 Est. Cost $34.81 Unrealized -28.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $18.82M Shares 433,540 Est. Cost $47.67 Unrealized -4.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $18.77M Shares 697,067 Est. Cost $18.89 Unrealized +39.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $18.77M Shares 462,047 Est. Cost $35.59 Unrealized +18.5%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $18.76M Shares 800,173 Est. Cost $29.97 Unrealized
INSM INSMED INC 0.0%
Value $18.75M Shares 870,227 Est. Cost $23.15 Unrealized +3.6%
LGIH LGI HOMES INC 0.0%
Value $18.67M Shares 229,388 Est. Cost $66.06 Unrealized +48.3%
CVI CVR ENERGY INC 0.0%
Value $18.6M Shares 641,795 Est. Cost $14.67 Unrealized +63.8%
SRCE 1ST SOURCE CORP 0.0%
Value $18.58M Shares 401,297 Est. Cost $39.38 Unrealized
WHD CACTUS INC 0.0%
Value $18.56M Shares 482,839 Est. Cost $33.77 Unrealized +18.7%
PRKS SEAWORLD ENTMT INC 0.0%
Value $18.5M Shares 406,582 Est. Cost $21.95 Unrealized +126.7%
CSGS CSG SYS INTL INC 0.0%
Value $18.5M Shares 349,873 Est. Cost $30.44 Unrealized +77.6%
NAVI NAVIENT CORPORATION 0.0%
Value $18.49M Shares 1,258,679 Est. Cost $14.20 Unrealized +7.5%
AIR AAR CORP 0.0%
Value $18.46M Shares 515,362 Est. Cost $29.74 Unrealized +43.2%
CUSHMAN WAKEFIELD PLC 0.0%
Value $18.36M Shares 1,603,629 Est. Cost $14.68 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $18.33M Shares 344,254 Est. Cost $46.53 Unrealized +10.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $18.29M Shares 474,559 Est. Cost $52.50 Unrealized -29.7%
VERINT SYS INC 0.0%
Value $18.27M Shares 544,102 Est. Cost $43.47 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $18.27M Shares 543,494 Est. Cost $28.62 Unrealized +29.5%
RPD RAPID7 INC 0.0%
Value $18.22M Shares 424,737 Est. Cost $46.97 Unrealized +31.4%
RRR RED ROCK RESORTS INC 0.0%
Value $18.17M Shares 530,299 Est. Cost $24.59 Unrealized +54.3%
PATTERSON COS INC 0.0%
Value $18.15M Shares 755,673 Est. Cost $32.43 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $18.15M Shares 530,218 Est. Cost $36.57 Unrealized +10.7%
KBH KB HOME 0.0%
Value $18.13M Shares 699,465 Est. Cost $23.79 Unrealized +19.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value $18.13M Shares 415,350 Est. Cost $42.62 Unrealized +19.9%
DDS DILLARDS INC 0.0%
Value $18.12M Shares 66,424 Est. Cost $46.52 Unrealized +362.2%
SPIRIT AIRLS INC 0.0%
Value $18.08M Shares 960,513 Est. Cost $33.62 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $18.05M Shares 566,621 Est. Cost $110.53 Unrealized -62.8%
AVANGRID INC 0.0%
Value $18.05M Shares 432,811 Est. Cost $46.34 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $18.02M Shares 709,575 Est. Cost $35.95 Unrealized -18.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $17.91M Shares 87,031 Est. Cost $142.73 Unrealized +66.0%
WOR WORTHINGTON INDS INC 0.0%
Value $17.91M Shares 469,507 Est. Cost $24.90 Unrealized +22.8%
SMTC SEMTECH CORP 0.0%
Value $17.9M Shares 608,497 Est. Cost $44.07 Unrealized +6.3%
KWR QUAKER HOUGHTON 0.0%
Value $17.82M Shares 123,405 Est. Cost $124.22 Unrealized +32.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $17.74M Shares 1,665,938 Est. Cost $18.17 Unrealized
PRK PARK NATL CORP 0.0%
Value $17.74M Shares 142,530 Est. Cost $96.70 Unrealized +33.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $17.72M Shares 1,049,942 Est. Cost $33.66 Unrealized -36.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $17.72M Shares 1,725,526 Est. Cost $9.24 Unrealized +19.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value $17.69M Shares 1,916,168 Est. Cost $13.86 Unrealized -19.9%
VECTOR GROUP LTD 0.0%
Value $17.67M Shares 2,005,886 Est. Cost $14.42 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $17.67M Shares 218,146 Est. Cost $55.71 Unrealized +57.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $17.65M Shares 517,303 Est. Cost $44.97 Unrealized -18.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $17.65M Shares 331,775 Est. Cost $45.92 Unrealized +21.1%
AKR ACADIA RLTY TR 0.0%
Value $17.63M Shares 1,397,045 Est. Cost $25.53 Unrealized
GAP GAP INC 0.0%
Value $17.62M Shares 2,145,803 Est. Cost $16.12 Unrealized -49.5%
SICPQ SILVERGATE CAP CORP 0.0%
Value $17.6M Shares 233,603 Est. Cost $99.08 Unrealized -14.1%
ALTERYX INC 0.0%
Value $17.6M Shares 315,198 Est. Cost $71.54 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $17.6M Shares 2,092,698 Est. Cost $27.24 Unrealized -60.6%
KAI KADANT INC 0.0%
Value $17.57M Shares 105,327 Est. Cost $76.25 Unrealized +140.1%
STNG SCORPIO TANKERS INC 0.0%
Value $17.56M Shares 417,649 Est. Cost $18.96 Unrealized
USVM VICTORY PORTFOLIOS II 0.0%
Value $17.52M Shares 303,401 Est. Cost $47.81 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $17.51M Shares 652,642 Est. Cost $24.55 Unrealized +16.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value $17.51M Shares 1,429,215 Est. Cost $12.73 Unrealized +16.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $17.5M Shares 597,832 Est. Cost $36.81 Unrealized -24.7%
BLKB BLACKBAUD INC 0.0%
Value $17.48M Shares 396,708 Est. Cost $68.01 Unrealized -20.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $17.47M Shares 1,386,148 Est. Cost $6.80 Unrealized +89.2%
THRM GENTHERM INC 0.0%
Value $17.46M Shares 351,055 Est. Cost $38.49 Unrealized +57.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $17.45M Shares 562,236 Est. Cost $34.08 Unrealized +9.7%
MYRG MYR GROUP INC DEL 0.0%
Value $17.43M Shares 205,714 Est. Cost $32.98 Unrealized +177.9%
CFLT CONFLUENT INC 0.0%
Value $17.4M Shares 731,917 Est. Cost $42.08 Unrealized -36.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $17.4M Shares 1,512,688 Est. Cost $13.30 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $17.39M Shares 4,968,622 Est. Cost $6.21 Unrealized -35.0%
VYX NCR CORP NEW 0.0%
Value $17.38M Shares 914,212 Est. Cost $19.83 Unrealized -7.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $17.35M Shares 400,754 Est. Cost $26.30 Unrealized +72.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $17.35M Shares 1,112,928 Est. Cost $30.94 Unrealized
DOCS DOXIMITY INC 0.0%
Value $17.34M Shares 573,752 Est. Cost $57.09 Unrealized -35.8%
PRTA PROTHENA CORP PLC 0.0%
Value $17.32M Shares 285,742 Est. Cost $39.40 Unrealized -19.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $17.24M Shares 1,039,720 Est. Cost $30.96 Unrealized -44.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value $17.23M Shares 748,692 Est. Cost $20.89 Unrealized +38.4%
PRA PROASSURANCE CORP 0.0%
Value $17.22M Shares 882,467 Est. Cost $37.97 Unrealized -42.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $17.2M Shares 2,593,991 Est. Cost $15.24 Unrealized -46.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $17.17M Shares 174,427 Est. Cost $45.10 Unrealized +147.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $17.13M Shares 1,113,096 Est. Cost $23.04 Unrealized -19.3%
STRA STRATEGIC ED INC 0.0%
Value $17.12M Shares 278,737 Est. Cost $90.55 Unrealized -32.5%
MSTR MICROSTRATEGY INC 0.0%
Value $17.06M Shares 80,371 Est. Cost $21.38 Unrealized +17.3%
FORM FORMFACTOR INC 0.0%
Value $17.03M Shares 679,886 Est. Cost $18.87 Unrealized +72.1%
AMBA AMBARELLA INC 0.0%
Value $17.03M Shares 303,048 Est. Cost $58.88 Unrealized +25.9%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $16.99M Shares 959,939 Est. Cost $42.57 Unrealized
ANDE ANDERSONS INC 0.0%
Value $16.97M Shares 546,930 Est. Cost $28.17 Unrealized +16.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value $16.96M Shares 794,890 Est. Cost $27.01 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $16.95M Shares 390,845 Est. Cost $61.61 Unrealized -17.7%
ADT ADT INC DEL 0.0%
Value $16.94M Shares 2,262,181 Est. Cost $6.89 Unrealized +0.3%
KD KYNDRYL HLDGS INC 0.0%
Value $16.94M Shares 2,048,093 Est. Cost $18.10 Unrealized -42.5%
DUOL DUOLINGO INC 0.0%
Value $16.94M Shares 177,863 Est. Cost $99.78 Unrealized -2.4%
ENOV ENOVIS CORPORATION 0.0%
Value $16.84M Shares 365,486 Est. Cost $64.47 Unrealized -15.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $16.84M Shares 781,326 Est. Cost $27.51 Unrealized -18.8%
NBTB NBT BANCORP INC 0.0%
Value $16.82M Shares 443,125 Est. Cost $30.57 Unrealized +29.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $16.8M Shares 2,560,457 Est. Cost $13.26 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $16.78M Shares 1,234,762 Est. Cost $18.13 Unrealized -6.6%
GFF GRIFFON CORP 0.0%
Value $16.78M Shares 568,330 Est. Cost $13.66 Unrealized +100.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $16.74M Shares 462,733 Est. Cost $47.30 Unrealized -11.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $16.71M Shares 489,128 Est. Cost $22.42 Unrealized +39.8%
ALTAIR ENGR INC 0.0%
Value $16.71M Shares 377,825 Est. Cost $43.27 Unrealized
LI LI AUTO INC 0.0%
Value $16.67M Shares 724,385 Est. Cost $28.94 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $16.66M Shares 1,344,862 Est. Cost $19.46 Unrealized
CRI CARTERS INC 0.0%
Value $16.65M Shares 254,079 Est. Cost $74.91 Unrealized -12.4%
MNRO MONRO INC 0.0%
Value $16.63M Shares 382,639 Est. Cost $54.51 Unrealized -13.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $16.62M Shares 1,328,274 Est. Cost $19.04 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value $16.61M Shares 184,950 Est. Cost $67.62 Unrealized +43.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value $16.57M Shares 1,570,606 Est. Cost $14.45 Unrealized -21.6%
BGS B & G FOODS INC NEW 0.0%
Value $16.54M Shares 1,003,135 Est. Cost $15.53 Unrealized +0.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $16.52M Shares 1,014,458 Est. Cost $20.44 Unrealized -8.2%
KMPR KEMPER CORP 0.0%
Value $16.46M Shares 398,887 Est. Cost $56.60 Unrealized -17.3%
CNNE CANNAE HLDGS INC 0.0%
Value $16.45M Shares 796,241 Est. Cost $19.65 Unrealized +4.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $16.36M Shares 1,250,753 Est. Cost $26.08 Unrealized -37.9%
MEI METHODE ELECTRS INC 0.0%
Value $16.34M Shares 439,827 Est. Cost $27.76 Unrealized +24.8%
DBI DESIGNER BRANDS INC 0.0%
Value $16.33M Shares 1,066,579 Est. Cost $11.60 Unrealized +21.7%
GTN GRAY TELEVISION INC 0.0%
Value $16.31M Shares 1,138,929 Est. Cost $15.78 Unrealized +16.3%
THE ODP CORP 0.0%
Value $16.24M Shares 462,038 Est. Cost $21.28 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $16.24M Shares 516,396 Est. Cost $94.10 Unrealized -61.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value $16.21M Shares 361,573 Est. Cost $36.23 Unrealized +11.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $16.18M Shares 135,066 Est. Cost $69.46 Unrealized +73.6%
HEARTLAND FINL USA INC 0.0%
Value $16.15M Shares 372,479 Est. Cost $42.31 Unrealized
KFRC KFORCE INC 0.0%
Value $16.14M Shares 275,132 Est. Cost $28.30 Unrealized +110.6%
EXTR EXTREME NETWORKS INC 0.0%
Value $16.11M Shares 1,232,340 Est. Cost $7.75 Unrealized +62.8%
THE NECESSITY RETAIL REIT IN 0.0%
Value $16.09M Shares 2,737,104 Est. Cost $9.27 Unrealized
HANESBRANDS INC 0.0%
Value $16.09M Shares 2,312,223 Est. Cost $24.36 Unrealized
AMRC AMERESCO INC 0.0%
Value $16.08M Shares 241,844 Est. Cost $32.07 Unrealized +91.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $16.07M Shares 153,448 Est. Cost $70.97 Unrealized +64.1%
EAT BRINKER INTL INC 0.0%
Value $16.04M Shares 641,958 Est. Cost $38.88 Unrealized -30.5%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $16.03M Shares 665,390 Est. Cost $19.81 Unrealized
OAK STR HEALTH INC 0.0%
Value $16.03M Shares 653,668 Est. Cost $41.96 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $16M Shares 729,963 Est. Cost $53.84 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $15.98M Shares 333,964 Est. Cost $65.19 Unrealized -15.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $15.95M Shares 836,049 Est. Cost $30.49 Unrealized -24.7%
WNC WABASH NATL CORP 0.0%
Value $15.95M Shares 1,024,882 Est. Cost $13.86 Unrealized +10.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $15.93M Shares 116,575 Est. Cost $154.99 Unrealized +0.1%
ARCONIC CORPORATION 0.0%
Value $15.93M Shares 934,768 Est. Cost $18.05 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $15.88M Shares 654,388 Est. Cost $29.01 Unrealized -6.0%
MRCY MERCURY SYS INC 0.0%
Value $15.87M Shares 390,826 Est. Cost $51.90 Unrealized +1.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value $15.85M Shares 717,921 Est. Cost $29.13 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $15.83M Shares 467,774 Est. Cost $28.17 Unrealized +15.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value $15.79M Shares 1,388,817 Est. Cost $20.61 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $15.74M Shares 1,301,998 Est. Cost $26.59 Unrealized -44.6%
TRUP TRUPANION INC 0.0%
Value $15.71M Shares 264,358 Est. Cost $41.78 Unrealized +60.7%
ARVN ARVINAS INC 0.0%
Value $15.7M Shares 352,927 Est. Cost $47.05 Unrealized +3.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $15.68M Shares 444,256 Est. Cost $34.90 Unrealized +3.2%
VISTA OUTDOOR INC 0.0%
Value $15.66M Shares 643,790 Est. Cost $18.24 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $15.61M Shares 2,109,504 Est. Cost $4.62 Unrealized
XPERI HOLDING CORP 0.0%
Value $15.61M Shares 1,103,751 Est. Cost $14.86 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $15.6M Shares 1,215,911 Est. Cost $5.43 Unrealized +118.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $15.59M Shares 952,674 Est. Cost $27.82 Unrealized -41.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $15.57M Shares 578,994 Est. Cost $27.30 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $15.56M Shares 589,237 Est. Cost $34.40 Unrealized -12.2%
LZB LA Z BOY INC 0.0%
Value $15.54M Shares 688,635 Est. Cost $26.93 Unrealized -1.4%
MHO M/I HOMES INC 0.0%
Value $15.54M Shares 428,977 Est. Cost $34.42 Unrealized +25.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $15.54M Shares 362,222 Est. Cost $32.35 Unrealized +54.9%
ALIT ALIGHT INC 0.0%
Value $15.53M Shares 2,119,100 Est. Cost $9.09 Unrealized -18.9%
PING IDENTITY HLDG CORP 0.0%
Value $15.53M Shares 553,078 Est. Cost $26.36 Unrealized
BEKE KE HLDGS INC 0.0%
Value $15.51M Shares 885,066 Est. Cost $29.88 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $15.47M Shares 212,449 Est. Cost $38.72 Unrealized +72.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $15.43M Shares 788,233 Est. Cost $21.11 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value $15.43M Shares 107,661 Est. Cost $79.27 Unrealized +83.7%
MAXAR TECHNOLOGIES INC 0.0%
Value $15.41M Shares 823,108 Est. Cost $20.96 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $15.35M Shares 568,559 Est. Cost $23.85 Unrealized
NNI NELNET INC 0.0%
Value $15.35M Shares 193,804 Est. Cost $49.19 Unrealized +76.9%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $15.34M Shares 2,101,825 Est. Cost $6.40 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $15.32M Shares 182,979 Est. Cost $56.52 Unrealized +29.8%
NMIH NMI HLDGS INC 0.0%
Value $15.32M Shares 751,902 Est. Cost $17.96 Unrealized +10.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $15.28M Shares 261,351 Est. Cost $38.17 Unrealized +75.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $15.25M Shares 350,548 Est. Cost $25.37 Unrealized +89.2%
RESOLUTE FST PRODS INC 0.0%
Value $15.24M Shares 761,869 Est. Cost $11.88 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $15.23M Shares 182,654 Est. Cost $49.11 Unrealized +82.1%
IHRT IHEARTMEDIA INC 0.0%
Value $15.21M Shares 2,075,392 Est. Cost $12.61 Unrealized -31.4%
FTDR FRONTDOOR INC 0.0%
Value $15.2M Shares 745,442 Est. Cost $32.20 Unrealized -23.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $15.19M Shares 371,155 Est. Cost $38.99 Unrealized +9.4%
HLNE HAMILTON LANE INC 0.0%
Value $15.19M Shares 254,762 Est. Cost $53.58 Unrealized +31.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $15.13M Shares 715,748 Est. Cost $16.91 Unrealized +9.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $15.12M Shares 365,106 Est. Cost $80.89 Unrealized -36.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $15.08M Shares 606,983 Est. Cost $22.21 Unrealized +22.6%
FOCUS FINL PARTNERS INC 0.0%
Value $15.07M Shares 478,264 Est. Cost $41.81 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $14.99M Shares 960,741 Est. Cost $28.49 Unrealized -14.5%
CSR CENTERSPACE 0.0%
Value $14.98M Shares 222,567 Est. Cost $74.92 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $14.98M Shares 226,115 Est. Cost $47.89 Unrealized +38.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $14.95M Shares 339,509 Est. Cost $33.73 Unrealized +24.8%
CCS CENTURY CMNTYS INC 0.0%
Value $14.94M Shares 349,320 Est. Cost $33.96 Unrealized +35.5%
HTO SJW GROUP 0.0%
Value $14.91M Shares 258,789 Est. Cost $54.95 Unrealized +17.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $14.88M Shares 763,246 Est. Cost $13.91 Unrealized +39.0%
IDCC INTERDIGITAL INC 0.0%
Value $14.86M Shares 367,720 Est. Cost $59.67 Unrealized -9.6%
NE NOBLE CORP NEW 0.0%
Value $14.86M Shares 502,307 Est. Cost $25.79 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $14.86M Shares 817,931 Est. Cost $43.15 Unrealized -46.4%
IVERIC BIO INC 0.0%
Value $14.79M Shares 824,153 Est. Cost $14.37 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $14.79M Shares 711,807 Est. Cost $23.28 Unrealized -1.5%
SAGE THERAPEUTICS INC 0.0%
Value $14.78M Shares 377,415 Est. Cost $78.13 Unrealized
MODIVCARE INC 0.0%
Value $14.76M Shares 148,090 Est. Cost $139.08 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $14.74M Shares 441,593 Est. Cost $40.62 Unrealized -9.6%
SONO SONOS INC 0.0%
Value $14.65M Shares 1,054,052 Est. Cost $21.98 Unrealized -19.2%
SANDY SPRING BANCORP INC 0.0%
Value $14.62M Shares 414,524 Est. Cost $31.34 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $14.61M Shares 153,429 Est. Cost $76.16 Unrealized +20.7%
PLUS EPLUS INC 0.0%
Value $14.61M Shares 351,565 Est. Cost $46.25 Unrealized +5.8%
ENVX ENOVIX CORPORATION 0.0%
Value $14.56M Shares 794,329 Est. Cost $15.11 Unrealized +11.7%
PSN PARSONS CORP DEL 0.0%
Value $14.48M Shares 369,405 Est. Cost $35.76 Unrealized +15.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $14.47M Shares 566,807 Est. Cost $37.51 Unrealized -33.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $14.45M Shares 410,039 Est. Cost $64.97 Unrealized -34.6%
CX CEMEX SAB DE CV 0.0%
Value $14.45M Shares 4,211,921 Est. Cost $3.85 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $14.43M Shares 2,122,231 Est. Cost $6.91 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value $14.32M Shares 883,077 Est. Cost $13.11 Unrealized
APPF APPFOLIO INC 0.0%
Value $14.29M Shares 136,497 Est. Cost $87.67 Unrealized +16.3%
DLX DELUXE CORP 0.0%
Value $14.26M Shares 856,585 Est. Cost $31.22 Unrealized -46.0%
HOWARD HUGHES CORP 0.0%
Value $14.2M Shares 256,404 Est. Cost $112.78 Unrealized
USHY ISHARES TR 0.0%
Value $14.19M Shares 422,132 Est. Cost $38.88 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $14.19M Shares 872,988 Est. Cost $23.96 Unrealized -12.8%
AVNS AVANOS MED INC 0.0%
Value $14.18M Shares 651,066 Est. Cost $49.00 Unrealized -46.7%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $14.18M Shares 1,685,860 Est. Cost $11.69 Unrealized
CAL CALERES INC 0.0%
Value $14.16M Shares 584,631 Est. Cost $19.76 Unrealized +28.0%
MRTN MARTEN TRANS LTD 0.0%
Value $14.15M Shares 738,736 Est. Cost $12.04 Unrealized +58.1%
SUNPOWER CORP 0.0%
Value $14.12M Shares 612,916 Est. Cost $13.77 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $14.12M Shares 496,367 Est. Cost $21.87 Unrealized +40.6%
OII OCEANEERING INTL INC 0.0%
Value $14.11M Shares 1,772,181 Est. Cost $17.61 Unrealized -46.6%
TPH TRI POINTE HOMES INC 0.0%
Value $14.09M Shares 932,369 Est. Cost $14.44 Unrealized +22.3%
AMCX AMC NETWORKS INC 0.0%
Value $14.06M Shares 692,631 Est. Cost $44.72 Unrealized -38.3%
PATK PATRICK INDS INC 0.0%
Value $14.06M Shares 320,716 Est. Cost $34.73 Unrealized -2.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $14.05M Shares 228,982 Est. Cost $65.90 Unrealized -3.2%
PRAA PRA GROUP INC 0.0%
Value $14.03M Shares 426,858 Est. Cost $42.43 Unrealized -12.3%
NORDSTROM INC 0.0%
Value $14.03M Shares 838,293 Est. Cost $44.94 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $14M Shares 194,329 Est. Cost $79.03 Unrealized +10.8%
STEM INC 0.0%
Value $14M Shares 1,049,532 Est. Cost $28.09 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $14M Shares 114,496 Est. Cost $87.53 Unrealized +42.4%
NWS NEWS CORP NEW 0.0%
Value $13.96M Shares 905,170 Est. Cost $13.33 Unrealized +24.3%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $13.91M Shares 990,183 Est. Cost $25.85 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $13.9M Shares 2,678,472 Est. Cost $20.03 Unrealized
CTS CTS CORP 0.0%
Value $13.9M Shares 333,775 Est. Cost $22.87 Unrealized +73.3%
UAA UNDER ARMOUR INC 0.0%
Value $13.89M Shares 2,088,953 Est. Cost $17.20 Unrealized -49.1%
GTLB GITLAB INC 0.0%
Value $13.89M Shares 271,154 Est. Cost $61.29 Unrealized -4.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $13.85M Shares 618,967 Est. Cost $33.40 Unrealized -34.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $13.83M Shares 160,577 Est. Cost $75.67 Unrealized -22.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $13.82M Shares 993,911 Est. Cost $25.37 Unrealized -37.3%
DAN DANA INC 0.0%
Value $13.74M Shares 1,202,329 Est. Cost $19.54 Unrealized -29.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $13.71M Shares 590,624 Est. Cost $29.59 Unrealized -14.4%
APP APPLOVIN CORP 0.0%
Value $13.7M Shares 702,883 Est. Cost $40.80 Unrealized -26.8%
MOD MODINE MFG CO 0.0%
Value $13.7M Shares 1,058,643 Est. Cost $12.33 Unrealized +13.9%
PD PAGERDUTY INC 0.0%
Value $13.66M Shares 591,919 Est. Cost $35.69 Unrealized -27.7%
ELF E L F BEAUTY INC 0.0%
Value $13.62M Shares 361,890 Est. Cost $22.56 Unrealized +60.0%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $13.58M Shares 495,526 Est. Cost $15.24 Unrealized +85.3%
AZZ AZZ INC 0.0%
Value $13.58M Shares 371,979 Est. Cost $41.32 Unrealized -3.1%
TBI TRUEBLUE INC 0.0%
Value $13.57M Shares 711,269 Est. Cost $23.56 Unrealized -14.1%
CALLON PETE CO DEL 0.0%
Value $13.5M Shares 385,613 Est. Cost $17.89 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $13.48M Shares 601,478 Est. Cost $43.69 Unrealized -33.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $13.47M Shares 445,454 Est. Cost $24.31 Unrealized +37.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $13.46M Shares 352,129 Est. Cost $30.66 Unrealized +23.3%
NCNO NCINO INC 0.0%
Value $13.45M Shares 394,304 Est. Cost $43.17 Unrealized -21.9%
DOX AMDOCS LTD 0.0%
Value $13.43M Shares 169,021 Est. Cost $58.93 Unrealized +33.3%
ENVA ENOVA INTL INC 0.0%
Value $13.29M Shares 453,972 Est. Cost $21.10 Unrealized +59.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $13.29M Shares 1,365,609 Est. Cost $16.87 Unrealized -37.0%
QTWO Q2 HLDGS INC 0.0%
Value $13.29M Shares 412,621 Est. Cost $65.02 Unrealized -37.3%
TWO HBRS INVT CORP 0.0%
Value $13.28M Shares 4,000,699 Est. Cost $10.46 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $13.28M Shares 111,774 Est. Cost $148.41 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $13.22M Shares 467,786 Est. Cost $23.91 Unrealized
PGT INNOVATIONS INC 0.0%
Value $13.15M Shares 627,388 Est. Cost $16.98 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $13.15M Shares 251,403 Est. Cost $41.06 Unrealized +22.1%
H & E EQUIPMENT SERVICES INC 0.0%
Value $13.12M Shares 462,981 Est. Cost $25.17 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $13.12M Shares 472,759 Est. Cost $27.23 Unrealized -8.0%
ATRC ATRICURE INC 0.0%
Value $13.11M Shares 335,202 Est. Cost $29.21 Unrealized +56.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $13.09M Shares 1,577,026 Est. Cost $15.73 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $13.09M Shares 2,195,797 Est. Cost $17.69 Unrealized -55.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value $13.07M Shares 1,109,514 Est. Cost $18.94 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $13.02M Shares 305,478 Est. Cost $38.23 Unrealized +18.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $12.98M Shares 834,784 Est. Cost $23.45 Unrealized -26.4%
LADR LADDER CAP CORP 0.0%
Value $12.92M Shares 1,441,753 Est. Cost $12.85 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value $12.91M Shares 453,784 Est. Cost $22.59 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $12.91M Shares 1,921,246 Est. Cost $12.30 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $12.91M Shares 255,132 Est. Cost $54.44 Unrealized +11.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $12.81M Shares 80,289 Est. Cost $104.98 Unrealized +57.5%
TCBK TRICO BANCSHARES 0.0%
Value $12.8M Shares 286,750 Est. Cost $35.79 Unrealized +31.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value $12.71M Shares 265,459 Est. Cost $80.25 Unrealized
NV5 GLOBAL INC 0.0%
Value $12.71M Shares 102,643 Est. Cost $78.80 Unrealized
XMTR XOMETRY INC 0.0%
Value $12.7M Shares 223,586 Est. Cost $49.98 Unrealized -6.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $12.68M Shares 802,402 Est. Cost $11.84 Unrealized +15.4%
PROMETHEUS BIOSCIENCES INC 0.0%
Value $12.66M Shares 214,548 Est. Cost $43.25 Unrealized
BGC PARTNERS INC 0.0%
Value $12.66M Shares 4,031,182 Est. Cost $5.86 Unrealized
EMBC EMBECTA CORP 0.0%
Value $12.65M Shares 439,549 Est. Cost $25.42 Unrealized +2.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $12.56M Shares 651,373 Est. Cost $40.59 Unrealized -37.4%
OFG OFG BANCORP 0.0%
Value $12.55M Shares 499,503 Est. Cost $15.54 Unrealized +74.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $12.5M Shares 285,077 Est. Cost $67.63 Unrealized -27.9%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $12.48M Shares 4,000,725 Est. Cost $6.50 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $12.48M Shares 165,348 Est. Cost $54.99 Unrealized +44.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value $12.48M Shares 2,921,635 Est. Cost $11.59 Unrealized -59.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $12.48M Shares 269,964 Est. Cost $36.88 Unrealized
CHICOS FAS INC 0.0%
Value $12.46M Shares 2,575,259 Est. Cost $3.22 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $12.46M Shares 445,282 Est. Cost $29.11 Unrealized +5.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $12.45M Shares 365,470 Est. Cost $33.70 Unrealized +9.7%
LUMINAR TECHNOLOGIES INC 0.0%
Value $12.43M Shares 1,706,065 Est. Cost $16.72 Unrealized
FRPT FRESHPET INC 0.0%
Value $12.42M Shares 247,907 Est. Cost $58.77 Unrealized -19.8%
CFFN CAPITOL FED FINL INC 0.0%
Value $12.4M Shares 1,493,595 Est. Cost $7.10 Unrealized +3.5%
AROC ARCHROCK INC 0.0%
Value $12.39M Shares 1,930,603 Est. Cost $6.85 Unrealized -4.6%
GIII G III APPAREL GROUP LTD 0.0%
Value $12.35M Shares 826,062 Est. Cost $28.06 Unrealized -27.4%
SHAK SHAKE SHACK INC 0.0%
Value $12.33M Shares 274,182 Est. Cost $59.13 Unrealized -18.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value $12.26M Shares 269,646 Est. Cost $36.98 Unrealized +55.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $12.26M Shares 603,778 Est. Cost $22.90 Unrealized +1.4%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $12.23M Shares 8,925,200 Est. Cost $2.27 Unrealized -33.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $12.22M Shares 1,176,869 Est. Cost $13.43 Unrealized
PI IMPINJ INC 0.0%
Value $12.19M Shares 152,337 Est. Cost $40.12 Unrealized +107.6%
KN KNOWLES CORP 0.0%
Value $12.19M Shares 1,001,318 Est. Cost $18.47 Unrealized -13.2%
SCHL SCHOLASTIC CORP 0.0%
Value $12.17M Shares 395,576 Est. Cost $29.05 Unrealized +30.6%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $12.15M Shares 275,475 Est. Cost $35.98 Unrealized -27.9%
GRAFTECH INTL LTD 0.0%
Value $12.14M Shares 2,816,182 Est. Cost $10.24 Unrealized
XNCR XENCOR INC 0.0%
Value $12.1M Shares 465,704 Est. Cost $28.50 Unrealized +0.5%
ASAN ASANA INC 0.0%
Value $12.1M Shares 544,152 Est. Cost $65.64 Unrealized -67.3%
SP PLUS CORP 0.0%
Value $12.09M Shares 385,878 Est. Cost $29.89 Unrealized
APPN APPIAN CORP 0.0%
Value $12.08M Shares 295,774 Est. Cost $55.64 Unrealized -12.8%
TRAVELCENTERS OF AMERICA INC 0.0%
Value $12.08M Shares 223,911 Est. Cost $38.22 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $12.07M Shares 107,762 Est. Cost $102.32 Unrealized +18.2%
CRK COMSTOCK RES INC 0.0%
Value $12.04M Shares 696,039 Est. Cost $6.85 Unrealized +129.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $12.02M Shares 3,863,076 Est. Cost $13.07 Unrealized -63.7%
KNOWBE4 INC 0.0%
Value $12.01M Shares 577,223 Est. Cost $19.30 Unrealized
ISTAR INC 0.0%
Value $11.99M Shares 1,294,403 Est. Cost $12.32 Unrealized
RPT REALTY 0.0%
Value $11.94M Shares 1,579,650 Est. Cost $11.76 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $11.93M Shares 1,363,158 Est. Cost $24.88 Unrealized -47.3%
NEVRO CORP 0.0%
Value $11.89M Shares 255,217 Est. Cost $86.89 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $11.89M Shares 420,563 Est. Cost $55.12 Unrealized -51.3%
UPBD RENT A CTR INC NEW 0.0%
Value $11.89M Shares 679,125 Est. Cost $25.80 Unrealized -3.5%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $11.89M Shares 271,918 Est. Cost $39.63 Unrealized +26.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $11.88M Shares 236,811 Est. Cost $58.45 Unrealized -1.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $11.88M Shares 321,264 Est. Cost $18.36 Unrealized +104.2%
FOUR SHIFT4 PMTS INC 0.0%
Value $11.85M Shares 265,701 Est. Cost $60.57 Unrealized -30.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $11.84M Shares 563,801 Est. Cost $48.05 Unrealized -42.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $11.83M Shares 541,519 Est. Cost $26.41 Unrealized -12.1%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $11.83M Shares 328,490 Est. Cost $36.01 Unrealized
UPWK UPWORK INC 0.0%
Value $11.8M Shares 866,201 Est. Cost $26.56 Unrealized -29.2%
SPARTANNASH CO 0.0%
Value $11.8M Shares 406,508 Est. Cost $22.27 Unrealized
BANF BANCFIRST CORP 0.0%
Value $11.78M Shares 131,677 Est. Cost $40.26 Unrealized +139.3%
ESAB ESAB CORPORATION 0.0%
Value $11.78M Shares 353,105 Est. Cost $47.67 Unrealized -15.1%
TNC TENNANT CO 0.0%
Value $11.78M Shares 208,215 Est. Cost $57.30 Unrealized +4.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $11.77M Shares 457,179 Est. Cost $27.29 Unrealized +12.2%
TRS TRIMAS CORP 0.0%
Value $11.75M Shares 468,837 Est. Cost $25.62 Unrealized +7.6%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $11.75M Shares 649,727 Est. Cost $31.59 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $11.74M Shares 312,175 Est. Cost $35.03 Unrealized +13.1%
ASIX ADVANSIX INC 0.0%
Value $11.73M Shares 365,324 Est. Cost $24.67 Unrealized +34.6%
TECHTARGET INC 0.0%
Value $11.72M Shares 197,994 Est. Cost $34.03 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $11.7M Shares 175,030 Est. Cost $38.02 Unrealized +78.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $11.69M Shares 401,716 Est. Cost $16.55 Unrealized +67.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $11.67M Shares 109,918 Est. Cost $55.01 Unrealized +95.3%
TSE TRINSEO PLC 0.0%
Value $11.67M Shares 636,724 Est. Cost $47.84 Unrealized -38.3%
MED MEDIFAST INC 0.0%
Value $11.63M Shares 107,290 Est. Cost $96.18 Unrealized +37.2%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $11.62M Shares 477,172 Est. Cost $46.25 Unrealized -40.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value $11.58M Shares 705,434 Est. Cost $16.09 Unrealized +5.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value $11.56M Shares 620,080 Est. Cost $17.22 Unrealized -1.7%
KAMAN CORP 0.0%
Value $11.56M Shares 413,784 Est. Cost $46.07 Unrealized
AMSF AMERISAFE INC 0.0%
Value $11.54M Shares 247,058 Est. Cost $30.08 Unrealized +16.6%
EVO PMTS INC 0.0%
Value $11.54M Shares 346,650 Est. Cost $23.76 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $11.53M Shares 524,573 Est. Cost $18.93 Unrealized +7.7%
BWIN BRP GROUP INC 0.0%
Value $11.51M Shares 436,731 Est. Cost $22.43 Unrealized +27.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value $11.5M Shares 274,938 Est. Cost $56.91 Unrealized -52.5%
FBNC FIRST BANCORP N C 0.0%
Value $11.46M Shares 313,153 Est. Cost $29.49 Unrealized +15.0%
MRC GLOBAL INC 0.0%
Value $11.43M Shares 1,590,186 Est. Cost $14.03 Unrealized
SILK RD MED INC 0.0%
Value $11.43M Shares 253,900 Est. Cost $51.34 Unrealized
LESLIES INC 0.0%
Value $11.41M Shares 775,705 Est. Cost $24.58 Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value $11.41M Shares 292,503 Est. Cost $51.49 Unrealized -11.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $11.4M Shares 462,842 Est. Cost $24.16 Unrealized +6.9%
YOU CLEAR SECURE INC 0.0%
Value $11.4M Shares 498,749 Est. Cost $25.13 Unrealized -12.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $11.38M Shares 1,120,036 Est. Cost $14.38 Unrealized -6.9%
SLVM SYLVAMO CORP 0.0%
Value $11.33M Shares 334,167 Est. Cost $29.49 Unrealized +16.6%
AZEK CO INC 0.0%
Value $11.33M Shares 681,529 Est. Cost $36.60 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $11.32M Shares 255,706 Est. Cost $34.56 Unrealized +41.1%
SE SEA LTD 0.0%
Value $11.28M Shares 201,214 Est. Cost $163.12 Unrealized
STEELCASE INC 0.0%
Value $11.26M Shares 1,727,602 Est. Cost $13.78 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $11.24M Shares 137,646 Est. Cost $77.57 Unrealized +15.1%
SIGNIFY HEALTH INC 0.0%
Value $11.23M Shares 385,126 Est. Cost $28.89 Unrealized
PRLB PROTO LABS INC 0.0%
Value $11.22M Shares 307,886 Est. Cost $80.02 Unrealized -45.8%
PLAB PHOTRONICS INC 0.0%
Value $11.18M Shares 764,766 Est. Cost $9.68 Unrealized +103.2%
NEXTGEN HEALTHCARE INC 0.0%
Value $11.18M Shares 631,666 Est. Cost $18.75 Unrealized
CNA CNA FINL CORP 0.0%
Value $11.18M Shares 302,993 Est. Cost $25.14 Unrealized +26.9%
PETS PETMED EXPRESS INC 0.0%
Value $11.18M Shares 572,705 Est. Cost $27.93 Unrealized -24.0%
NMRK NEWMARK GROUP INC 0.0%
Value $11.18M Shares 1,387,053 Est. Cost $9.24 Unrealized +7.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $11.16M Shares 1,386,647 Est. Cost $10.81 Unrealized -17.3%
CNM CORE & MAIN INC 0.0%
Value $11.16M Shares 490,763 Est. Cost $24.59 Unrealized -5.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $11.13M Shares 329,319 Est. Cost $38.64 Unrealized +3.8%
LIBERTY MEDIA CORP DEL 0.0%
Value $11.13M Shares 292,441 Est. Cost $37.18 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $11.12M Shares 487,382 Est. Cost $35.39 Unrealized -32.6%
ASML ASML HOLDING N V 0.0%
Value $11.07M Shares 26,642 Est. Cost $415.40 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $11.06M Shares 1,595,461 Est. Cost $51.68 Unrealized -80.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $11.05M Shares 173,875 Est. Cost $46.40 Unrealized +26.1%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $11.04M Shares 827,032 Est. Cost $14.51 Unrealized +12.1%
CNDT CONDUENT INC 0.0%
Value $11.01M Shares 3,296,387 Est. Cost $8.09 Unrealized -48.4%
COWEN INC 0.0%
Value $11M Shares 284,651 Est. Cost $22.03 Unrealized
CARS CARS COM INC 0.0%
Value $10.97M Shares 953,568 Est. Cost $19.22 Unrealized -38.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $10.89M Shares 156,271 Est. Cost $51.13 Unrealized +41.3%
CANO HEALTH INC 0.0%
Value $10.69M Shares 1,232,829 Est. Cost $9.86 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $10.66M Shares 540,372 Est. Cost $29.25 Unrealized -24.9%
FLEX FLEX LTD 0.0%
Value $10.65M Shares 639,395 Est. Cost $9.27 Unrealized +37.9%
GDOT GREEN DOT CORP 0.0%
Value $10.64M Shares 560,712 Est. Cost $39.05 Unrealized -41.0%
VCYT VERACYTE INC 0.0%
Value $10.63M Shares 640,508 Est. Cost $27.64 Unrealized -18.6%
AGYS AGILYSYS INC 0.0%
Value $10.62M Shares 191,783 Est. Cost $24.56 Unrealized +105.3%
SNEX STONEX GROUP INC 0.0%
Value $10.57M Shares 127,404 Est. Cost $25.74 Unrealized +49.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $10.56M Shares 1,018,938 Est. Cost $11.93 Unrealized -5.0%
SG SWEETGREEN INC 0.0%
Value $10.55M Shares 570,438 Est. Cost $19.04 Unrealized -10.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $10.54M Shares 298,215 Est. Cost $32.16 Unrealized +19.3%
VERVE THERAPEUTICS INC 0.0%
Value $10.54M Shares 306,853 Est. Cost $36.64 Unrealized
HIBBETT INC 0.0%
Value $10.52M Shares 211,136 Est. Cost $30.54 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $10.49M Shares 1,509,207 Est. Cost $15.58 Unrealized
CXW CORECIVIC INC 0.0%
Value $10.44M Shares 1,180,870 Est. Cost $14.32 Unrealized -29.5%
VERITEX HLDGS INC 0.0%
Value $10.39M Shares 390,768 Est. Cost $26.25 Unrealized
MFA MFA FINL INC 0.0%
Value $10.38M Shares 1,333,682 Est. Cost $10.57 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $10.38M Shares 280,489 Est. Cost $22.43 Unrealized +62.2%
CHIMERA INVT CORP 0.0%
Value $10.37M Shares 1,987,034 Est. Cost $13.66 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $10.35M Shares 580,278 Est. Cost $21.91 Unrealized -11.7%
MATW MATTHEWS INTL CORP 0.0%
Value $10.35M Shares 461,662 Est. Cost $31.03 Unrealized -25.7%
NEW YORK MTG TR INC 0.0%
Value $10.35M Shares 4,420,964 Est. Cost $4.60 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $10.34M Shares 550,319 Est. Cost $28.14 Unrealized -27.0%
CHEF CHEFS WHSE INC 0.0%
Value $10.34M Shares 356,744 Est. Cost $21.78 Unrealized +60.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $10.31M Shares 267,629 Est. Cost $37.49 Unrealized +24.4%
CARG CARGURUS INC 0.0%
Value $10.31M Shares 727,548 Est. Cost $32.68 Unrealized -38.0%
DHT DHT HOLDINGS INC 0.0%
Value $10.31M Shares 1,363,573 Est. Cost $4.16 Unrealized +38.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $10.29M Shares 119,238 Est. Cost $159.09 Unrealized -32.7%
CDE COEUR MNG INC 0.0%
Value $10.26M Shares 2,998,692 Est. Cost $6.24 Unrealized -52.5%
U S SILICA HLDGS INC 0.0%
Value $10.18M Shares 929,408 Est. Cost $17.67 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $10.1M Shares 226,353 Est. Cost $34.21 Unrealized +46.1%
HTHT H WORLD GROUP LTD 0.0%
Value $10.09M Shares 300,939 Est. Cost $42.49 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $10.09M Shares 133,231 Est. Cost $72.55 Unrealized +4.2%
ASTE ASTEC INDS INC 0.0%
Value $10.09M Shares 323,368 Est. Cost $41.58 Unrealized -6.5%
VNQ VANGUARD INDEX FDS 0.0%
Value $10.07M Shares 125,651 Est. Cost $89.91 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $10.07M Shares 476,394 Est. Cost $28.95 Unrealized -24.4%
MERIDIAN BIOSCIENCE INC 0.0%
Value $10.07M Shares 319,388 Est. Cost $18.57 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $10.05M Shares 403,382 Est. Cost $14.37 Unrealized +57.6%
ANYWHERE REAL ESTATE INC 0.0%
Value $10.03M Shares 1,236,766 Est. Cost $18.07 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $10M Shares 256,230 Est. Cost $82.66 Unrealized -22.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $9.974M Shares 434,368 Est. Cost $30.64 Unrealized -22.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $9.97M Shares 346,988 Est. Cost $35.63 Unrealized -13.4%
TALO TALOS ENERGY INC 0.0%
Value $9.961M Shares 598,226 Est. Cost $18.70 Unrealized -4.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $9.955M Shares 382,698 Est. Cost $26.17 Unrealized -4.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $9.917M Shares 379,094 Est. Cost $20.08 Unrealized +31.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $9.915M Shares 362,493 Est. Cost $26.10 Unrealized -1.2%
FBK FB FINL CORP 0.0%
Value $9.907M Shares 259,262 Est. Cost $30.36 Unrealized +27.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $9.861M Shares 127,731 Est. Cost $41.20 Unrealized +117.3%
TMP TOMPKINS FINL CORP 0.0%
Value $9.851M Shares 135,637 Est. Cost $52.31 Unrealized +24.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $9.844M Shares 1,027,460 Est. Cost $14.35 Unrealized -19.6%
CNXN PC CONNECTION INC 0.0%
Value $9.816M Shares 217,692 Est. Cost $35.32 Unrealized +29.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $9.813M Shares 134,451 Est. Cost $137.07 Unrealized -27.1%
SMP STANDARD MTR PRODS INC 0.0%
Value $9.804M Shares 301,654 Est. Cost $42.42 Unrealized -6.1%
STEP STEPSTONE GROUP INC 0.0%
Value $9.777M Shares 398,881 Est. Cost $35.29 Unrealized -22.8%
LC LENDINGCLUB CORP 0.0%
Value $9.773M Shares 884,434 Est. Cost $14.96 Unrealized -10.0%
SDGR SCHRODINGER INC 0.0%
Value $9.767M Shares 390,958 Est. Cost $59.79 Unrealized -50.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $9.749M Shares 371,646 Est. Cost $21.44 Unrealized +22.3%
TEEKAY TANKERS LTD 0.0%
Value $9.747M Shares 353,921 Est. Cost $16.94 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $9.73M Shares 931,942 Est. Cost $11.42 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $9.686M Shares 305,069 Est. Cost $48.00 Unrealized -22.7%
UMH UMH PPTYS INC 0.0%
Value $9.681M Shares 599,392 Est. Cost $17.84 Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value $9.675M Shares 824,104 Est. Cost $12.98 Unrealized
HLIT HARMONIC INC 0.0%
Value $9.667M Shares 739,577 Est. Cost $5.66 Unrealized +90.9%
PRDO PERDOCEO ED CORP 0.0%
Value $9.662M Shares 937,993 Est. Cost $13.71 Unrealized -17.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $9.637M Shares 654,662 Est. Cost $14.71 Unrealized -11.7%
FUELCELL ENERGY INC 0.0%
Value $9.633M Shares 2,824,642 Est. Cost $5.84 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $9.624M Shares 904,504 Est. Cost $15.63 Unrealized -35.2%
MODEL N INC 0.0%
Value $9.618M Shares 280,976 Est. Cost $25.85 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $9.597M Shares 582,641 Est. Cost $33.23 Unrealized -43.8%
VICR VICOR CORP 0.0%
Value $9.593M Shares 162,198 Est. Cost $49.24 Unrealized +34.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $9.589M Shares 126,128 Est. Cost $73.97 Unrealized +30.0%
ENVIVA INC 0.0%
Value $9.587M Shares 159,612 Est. Cost $76.89 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $9.552M Shares 662,880 Est. Cost $22.29 Unrealized -14.2%
FRSH FRESHWORKS INC 0.0%
Value $9.545M Shares 735,915 Est. Cost $19.90 Unrealized -28.9%
PBI PITNEY BOWES INC 0.0%
Value $9.545M Shares 4,096,587 Est. Cost $8.74 Unrealized -63.3%
BRIGHAM MINERALS INC 0.0%
Value $9.531M Shares 386,317 Est. Cost $18.17 Unrealized
PHR PHREESIA INC 0.0%
Value $9.531M Shares 374,048 Est. Cost $41.71 Unrealized -40.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $9.509M Shares 212,060 Est. Cost $32.58 Unrealized +23.5%
XPEL XPEL INC 0.0%
Value $9.507M Shares 147,534 Est. Cost $30.08 Unrealized +115.9%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $9.488M Shares 337,531 Est. Cost $39.96 Unrealized -23.3%
ZG ZILLOW GROUP INC 0.0%
Value $9.477M Shares 331,012 Est. Cost $45.10 Unrealized -22.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $9.468M Shares 168,898 Est. Cost $77.44 Unrealized -14.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $9.434M Shares 226,013 Est. Cost $24.25 Unrealized +79.3%
MULTIPLAN CORPORATION 0.0%
Value $9.433M Shares 3,298,046 Est. Cost $6.46 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $9.394M Shares 1,031,164 Est. Cost $10.75 Unrealized -5.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $9.387M Shares 551,499 Est. Cost $30.00 Unrealized -28.9%
NTGR NETGEAR INC 0.0%
Value $9.384M Shares 468,217 Est. Cost $24.73 Unrealized -9.1%
HAFC HANMI FINL CORP 0.0%
Value $9.381M Shares 396,128 Est. Cost $20.12 Unrealized +22.0%
CRVL CORVEL CORP 0.0%
Value $9.302M Shares 67,195 Est. Cost $18.98 Unrealized +173.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $9.274M Shares 647,997 Est. Cost $17.70 Unrealized -15.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $9.255M Shares 385,121 Est. Cost $16.46 Unrealized +36.3%
CSTM CONSTELLIUM SE 0.0%
Value $9.251M Shares 912,299 Est. Cost $15.38 Unrealized -13.8%
GCO GENESCO INC 0.0%
Value $9.242M Shares 235,039 Est. Cost $43.31 Unrealized +23.4%
DDD 3-D SYS CORP DEL 0.0%
Value $9.234M Shares 1,157,061 Est. Cost $8.17 Unrealized +25.7%
TFIN TRIUMPH BANCORP INC 0.0%
Value $9.196M Shares 169,207 Est. Cost $37.95 Unrealized +73.3%
BROOKLINE BANCORP INC DEL 0.0%
Value $9.18M Shares 787,932 Est. Cost $12.25 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $9.173M Shares 311,151 Est. Cost $31.47 Unrealized +12.4%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $9.171M Shares 221,190 Est. Cost $38.51 Unrealized +3.6%
DVY ISHARES TR 0.0%
Value $9.159M Shares 85,412 Est. Cost $117.11 Unrealized
VVX V2X INC 0.0%
Value $9.143M Shares 258,270 Est. Cost $37.61 Unrealized -7.6%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $9.12M Shares 851,491 Est. Cost $29.26 Unrealized -59.5%
SITM SITIME CORP 0.0%
Value $9.116M Shares 115,778 Est. Cost $106.06 Unrealized +21.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $9.107M Shares 333,564 Est. Cost $19.15 Unrealized +30.3%
RGP RESOURCES CONNECTION INC 0.0%
Value $9.095M Shares 503,280 Est. Cost $14.95 Unrealized +34.1%
DRIL-QUIP INC 0.0%
Value $9.093M Shares 465,815 Est. Cost $52.13 Unrealized
COHU COHU INC 0.0%
Value $9.092M Shares 352,638 Est. Cost $22.36 Unrealized +24.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $9.078M Shares 2,351,718 Est. Cost $8.47 Unrealized -55.3%
TBBK BANCORP INC DEL 0.0%
Value $9.076M Shares 412,883 Est. Cost $12.20 Unrealized +90.0%
RDNT RADNET INC 0.0%
Value $9.071M Shares 445,733 Est. Cost $15.66 Unrealized +28.7%
ARCHAEA ENERGY INC 0.0%
Value $9.049M Shares 502,428 Est. Cost $17.69 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $9.031M Shares 356,669 Est. Cost $22.43 Unrealized +5.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $9.01M Shares 1,552,107 Est. Cost $11.26 Unrealized -49.1%
STNE STONECO LTD 0.0%
Value $9.01M Shares 945,426 Est. Cost $10.77 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $8.99M Shares 187,327 Est. Cost $42.37 Unrealized +39.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value $8.985M Shares 272,574 Est. Cost $26.67 Unrealized +33.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $8.98M Shares 189,858 Est. Cost $59.70 Unrealized -13.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $8.963M Shares 1,542,611 Est. Cost $8.69 Unrealized -22.7%
EVERBRIDGE INC 0.0%
Value $8.959M Shares 290,119 Est. Cost $55.65 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $8.934M Shares 275,217 Est. Cost $24.02 Unrealized +17.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $8.91M Shares 1,472,689 Est. Cost $7.85 Unrealized -26.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $8.91M Shares 755,689 Est. Cost $15.87 Unrealized -20.3%
SKYW SKYWEST INC 0.0%
Value $8.904M Shares 547,525 Est. Cost $28.09 Unrealized -24.6%
BF/A BROWN FORMAN CORP 0.0%
Value $8.897M Shares 131,690 Est. Cost $37.28 Unrealized +79.7%
QURATE RETAIL INC 0.0%
Value $8.894M Shares 4,424,639 Est. Cost $13.14 Unrealized
TELLURIAN INC NEW 0.0%
Value $8.886M Shares 3,717,697 Est. Cost $4.00 Unrealized
UTL UNITIL CORP 0.0%
Value $8.884M Shares 191,245 Est. Cost $48.95 Unrealized +10.6%
ACCO ACCO BRANDS CORP 0.0%
Value $8.882M Shares 1,812,630 Est. Cost $6.81 Unrealized -25.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value $8.86M Shares 270,270 Est. Cost $32.00 Unrealized +12.5%
DGII DIGI INTL INC 0.0%
Value $8.854M Shares 256,100 Est. Cost $24.55 Unrealized +26.4%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $8.795M Shares 216,072 Est. Cost $51.76 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $8.778M Shares 889,337 Est. Cost $16.34 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $8.766M Shares 403,180 Est. Cost $13.94 Unrealized +61.6%
PEGA PEGASYSTEMS INC 0.0%
Value $8.756M Shares 272,428 Est. Cost $30.65 Unrealized -33.7%
CLFD CLEARFIELD INC 0.0%
Value $8.737M Shares 83,491 Est. Cost $69.69 Unrealized +39.6%
GUESS INC 0.0%
Value $8.706M Shares 593,430 Est. Cost $16.48 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $8.699M Shares 682,201 Est. Cost $17.52 Unrealized -24.0%
HZO MARINEMAX INC 0.0%
Value $8.698M Shares 291,957 Est. Cost $24.59 Unrealized +52.3%
BJRI BJS RESTAURANTS INC 0.0%
Value $8.681M Shares 363,982 Est. Cost $37.99 Unrealized -35.2%
HWKN HAWKINS INC 0.0%
Value $8.68M Shares 222,622 Est. Cost $29.00 Unrealized +33.7%
CODI COMPASS DIVERSIFIED 0.0%
Value $8.668M Shares 479,943 Est. Cost $17.05 Unrealized +12.5%
GTES GATES INDL CORP PLC 0.0%
Value $8.662M Shares 887,440 Est. Cost $14.75 Unrealized -23.2%
JOBY JOBY AVIATION INC 0.0%
Value $8.655M Shares 1,998,774 Est. Cost $8.40 Unrealized -34.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $8.635M Shares 307,293 Est. Cost $20.24 Unrealized +61.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value $8.619M Shares 474,599 Est. Cost $16.39 Unrealized +31.5%
AVID BIOSERVICES INC 0.0%
Value $8.578M Shares 448,605 Est. Cost $16.86 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $8.574M Shares 571,955 Est. Cost $11.82 Unrealized +41.2%
ATEN A10 NETWORKS INC 0.0%
Value $8.563M Shares 645,297 Est. Cost $7.87 Unrealized +71.3%
FIBROGEN INC 0.0%
Value $8.51M Shares 654,102 Est. Cost $37.20 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $8.419M Shares 1,368,869 Est. Cost $15.16 Unrealized -53.3%
VCEL VERICEL CORP 0.0%
Value $8.409M Shares 362,419 Est. Cost $18.16 Unrealized +50.3%
UEC URANIUM ENERGY CORP 0.0%
Value $8.4M Shares 2,399,875 Est. Cost $3.30 Unrealized +15.8%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $8.397M Shares 997,255 Est. Cost $9.01 Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value $8.365M Shares 1,044,213 Est. Cost $8.74 Unrealized
FISKER INC 0.0%
Value $8.339M Shares 1,104,461 Est. Cost $16.00 Unrealized
RC READY CAPITAL CORP 0.0%
Value $8.308M Shares 819,295 Est. Cost $12.80 Unrealized
CYRX CRYOPORT INC 0.0%
Value $8.302M Shares 340,786 Est. Cost $27.70 Unrealized +24.3%
PCVX VAXCYTE INC 0.0%
Value $8.286M Shares 345,226 Est. Cost $29.13 Unrealized -13.0%
TPC TUTOR PERINI CORP 0.0%
Value $8.261M Shares 1,496,411 Est. Cost $14.22 Unrealized -46.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $8.256M Shares 315,581 Est. Cost $31.48 Unrealized -6.9%
LYELL IMMUNOPHARMA INC 0.0%
Value $8.152M Shares 1,112,110 Est. Cost $7.85 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $8.144M Shares 945,830 Est. Cost $19.99 Unrealized -50.3%
AER AERCAP HOLDINGS NV 0.0%
Value $8.111M Shares 191,609 Est. Cost $48.36 Unrealized -10.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $8.107M Shares 543,717 Est. Cost $11.59 Unrealized +54.0%
W WAYFAIR INC 0.0%
Value $8.1M Shares 248,828 Est. Cost $125.30 Unrealized -57.8%
RWT REDWOOD TR INC 0.0%
Value $8.094M Shares 1,410,041 Est. Cost $13.61 Unrealized
GLOBAL MED REIT INC 0.0%
Value $8.076M Shares 947,887 Est. Cost $13.47 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $8.065M Shares 418,700 Est. Cost $49.80 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $8.04M Shares 566,177 Est. Cost $19.46 Unrealized -7.5%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $8.037M Shares 460,829 Est. Cost $9.72 Unrealized +53.5%
GLOBALSTAR INC 0.0%
Value $8.011M Shares 5,038,132 Est. Cost $1.44 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $7.986M Shares 850,476 Est. Cost $21.35 Unrealized -46.0%
JOE ST JOE CO 0.0%
Value $7.981M Shares 249,162 Est. Cost $22.84 Unrealized +69.7%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $7.958M Shares 1,310,889 Est. Cost $10.64 Unrealized
EQRX INC 0.0%
Value $7.932M Shares 1,602,285 Est. Cost $4.33 Unrealized
PRSU VIAD CORP 0.0%
Value $7.923M Shares 250,889 Est. Cost $30.08 Unrealized +16.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $7.909M Shares 156,041 Est. Cost $33.82 Unrealized +43.2%
ARKO ARKO CORP 0.0%
Value $7.895M Shares 840,723 Est. Cost $8.62 Unrealized +3.2%
CPS COOPER STD HLDGS INC 0.0%
Value $7.891M Shares 1,351,124 Est. Cost $20.63 Unrealized -65.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $7.873M Shares 865,147 Est. Cost $9.78 Unrealized -3.3%
PAYCOR HCM INC 0.0%
Value $7.872M Shares 266,292 Est. Cost $31.31 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $7.87M Shares 137,887 Est. Cost $50.53 Unrealized +19.5%
TTEC TTEC HLDGS INC 0.0%
Value $7.854M Shares 177,244 Est. Cost $49.09 Unrealized +21.2%
LAREDO PETROLEUM INC 0.0%
Value $7.849M Shares 124,867 Est. Cost $57.58 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $7.808M Shares 702,139 Est. Cost $11.01 Unrealized -5.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $7.794M Shares 658,236 Est. Cost $17.85 Unrealized -18.2%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $7.755M Shares 1,646,463 Est. Cost $13.88 Unrealized
AVID TECHNOLOGY INC 0.0%
Value $7.752M Shares 333,264 Est. Cost $9.44 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value $7.747M Shares 173,996 Est. Cost $33.85 Unrealized +47.6%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $7.743M Shares 166,582 Est. Cost $29.21 Unrealized +36.2%
TITN TITAN MACHY INC 0.0%
Value $7.727M Shares 273,396 Est. Cost $21.44 Unrealized +32.1%
TILE INTERFACE INC 0.0%
Value $7.69M Shares 855,304 Est. Cost $16.39 Unrealized -26.1%
NIKOLA CORP 0.0%
Value $7.678M Shares 2,181,209 Est. Cost $11.45 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $7.671M Shares 771,656 Est. Cost $42.88 Unrealized -75.8%
ZIP ZIPRECRUITER INC 0.0%
Value $7.656M Shares 463,973 Est. Cost $19.43 Unrealized -10.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $7.642M Shares 533,954 Est. Cost $11.02 Unrealized +11.4%
FIGS FIGS INC 0.0%
Value $7.626M Shares 924,336 Est. Cost $17.26 Unrealized -38.4%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $7.617M Shares 1,002,224 Est. Cost $23.52 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $7.578M Shares 672,387 Est. Cost $11.52 Unrealized -7.6%
OBK ORIGIN BANCORP INC 0.0%
Value $7.56M Shares 196,499 Est. Cost $36.06 Unrealized +15.1%
UPST UPSTART HLDGS INC 0.0%
Value $7.551M Shares 363,166 Est. Cost $121.95 Unrealized -77.9%
SMART GLOBAL HLDGS INC 0.0%
Value $7.543M Shares 475,281 Est. Cost $27.13 Unrealized
BAP CREDICORP LTD 0.0%
Value $7.54M Shares 61,396 Est. Cost $124.84 Unrealized -5.4%
FSLY FASTLY INC 0.0%
Value $7.437M Shares 811,807 Est. Cost $60.79 Unrealized -82.5%
LIBERTY MEDIA CORP DEL 0.0%
Value $7.431M Shares 270,200 Est. Cost $20.53 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $7.431M Shares 265,168 Est. Cost $32.11 Unrealized -5.2%
DASEKE INC 0.0%
Value $7.415M Shares 1,370,604 Est. Cost $6.09 Unrealized
UIS UNISYS CORP 0.0%
Value $7.413M Shares 981,735 Est. Cost $15.52 Unrealized -31.2%
LAKELAND BANCORP INC 0.0%
Value $7.408M Shares 462,649 Est. Cost $15.51 Unrealized
NVAX NOVAVAX INC 0.0%
Value $7.401M Shares 406,640 Est. Cost $63.41 Unrealized -31.7%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $7.401M Shares 1,055,729 Est. Cost $22.83 Unrealized -69.2%
TUPPERWARE BRANDS CORP 0.0%
Value $7.4M Shares 1,129,653 Est. Cost $17.53 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $7.398M Shares 562,567 Est. Cost $24.51 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $7.393M Shares 83,728 Est. Cost $76.99 Unrealized +16.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $7.376M Shares 670,540 Est. Cost $13.49 Unrealized -2.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $7.372M Shares 142,107 Est. Cost $54.67 Unrealized +6.9%
RGNX REGENXBIO INC 0.0%
Value $7.37M Shares 278,828 Est. Cost $35.94 Unrealized -17.4%
CHINOOK THERAPEUTICS INC 0.0%
Value $7.363M Shares 374,487 Est. Cost $18.07 Unrealized
PROS HOLDINGS INC 0.0%
Value $7.351M Shares 297,586 Est. Cost $36.01 Unrealized
COUR COURSERA INC 0.0%
Value $7.339M Shares 680,797 Est. Cost $35.42 Unrealized -62.6%
CERT CERTARA INC 0.0%
Value $7.334M Shares 552,187 Est. Cost $31.53 Unrealized -41.4%
PROTERRA INC 0.0%
Value $7.328M Shares 1,471,370 Est. Cost $8.01 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $7.308M Shares 238,810 Est. Cost $29.13 Unrealized +23.1%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $7.298M Shares 904,236 Est. Cost $14.87 Unrealized -42.5%
IMMUNOGEN INC 0.0%
Value $7.291M Shares 1,525,106 Est. Cost $7.69 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $7.285M Shares 292,546 Est. Cost $23.91 Unrealized +13.3%
UTZ UTZ BRANDS INC 0.0%
Value $7.264M Shares 481,048 Est. Cost $21.17 Unrealized -23.4%
MYE MYERS INDS INC 0.0%
Value $7.258M Shares 440,666 Est. Cost $14.55 Unrealized +26.5%
AKERO THERAPEUTICS INC 0.0%
Value $7.254M Shares 213,019 Est. Cost $27.58 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $7.244M Shares 483,540 Est. Cost $49.49 Unrealized -63.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $7.216M Shares 498,639 Est. Cost $18.11 Unrealized -11.3%
TPG TPG INC 0.0%
Value $7.211M Shares 259,003 Est. Cost $30.23 Unrealized -4.3%
OPK OPKO HEALTH INC 0.0%
Value $7.208M Shares 3,813,530 Est. Cost $4.95 Unrealized -52.2%
ECVT ECOVYST INC 0.0%
Value $7.193M Shares 852,247 Est. Cost $11.05 Unrealized -14.0%
GVI ISHARES TR 0.0%
Value $7.192M Shares 70,721 Est. Cost $107.92 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $7.188M Shares 1,727,917 Est. Cost $8.84 Unrealized
SRI STONERIDGE INC 0.0%
Value $7.182M Shares 423,670 Est. Cost $21.80 Unrealized -13.8%
MONEYGRAM INTL INC 0.0%
Value $7.179M Shares 690,247 Est. Cost $6.81 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $7.179M Shares 201,034 Est. Cost $24.75 Unrealized +33.9%
DENNYS CORP 0.0%
Value $7.156M Shares 760,369 Est. Cost $12.58 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $7.138M Shares 688,283 Est. Cost $10.76 Unrealized +22.8%
AI C3 AI INC 0.0%
Value $7.114M Shares 569,045 Est. Cost $49.99 Unrealized -64.1%
SEB SEABOARD CORP DEL 0.0%
Value $7.102M Shares 2,087 Est. Cost $3371.64 Unrealized +13.5%
PL PLANET LABS PBC 0.0%
Value $7.077M Shares 1,303,168 Est. Cost $5.42 Unrealized +1.8%
CDNA CAREDX INC 0.0%
Value $7.048M Shares 414,045 Est. Cost $29.88 Unrealized -28.2%
LIBERTY MEDIA CORP DEL 0.0%
Value $7.042M Shares 134,070 Est. Cost $32.35 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $7.025M Shares 661,418 Est. Cost $12.38 Unrealized -7.2%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $7.008M Shares 323,503 Est. Cost $45.54 Unrealized -40.0%
ZUORA INC 0.0%
Value $7.004M Shares 949,049 Est. Cost $14.38 Unrealized
BED BATH & BEYOND INC 0.0%
Value $6.98M Shares 1,146,113 Est. Cost $31.19 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $6.969M Shares 287,865 Est. Cost $29.11 Unrealized +1.6%
PLCE CHILDRENS PL INC NEW 0.0%
Value $6.968M Shares 225,560 Est. Cost $58.69 Unrealized -28.4%
LMND LEMONADE INC 0.0%
Value $6.962M Shares 328,673 Est. Cost $58.05 Unrealized -60.8%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $6.93M Shares 236,667 Est. Cost $24.07 Unrealized +15.1%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $6.907M Shares 424,974 Est. Cost $19.25 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $6.902M Shares 318,201 Est. Cost $57.99 Unrealized -54.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $6.891M Shares 922,422 Est. Cost $9.19 Unrealized -23.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $6.863M Shares 635,455 Est. Cost $26.93 Unrealized -49.5%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $6.848M Shares 908,137 Est. Cost $11.36 Unrealized -22.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value $6.817M Shares 327,995 Est. Cost $27.82 Unrealized -19.4%
CRNC CERENCE INC 0.0%
Value $6.815M Shares 432,635 Est. Cost $25.44 Unrealized -11.7%
NTST NETSTREIT CORP 0.0%
Value $6.805M Shares 382,070 Est. Cost $20.65 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $6.802M Shares 371,269 Est. Cost $23.55 Unrealized -13.1%
BLUCORA INC 0.0%
Value $6.778M Shares 350,419 Est. Cost $19.84 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $6.778M Shares 237,543 Est. Cost $47.61 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $6.777M Shares 240,739 Est. Cost $24.22 Unrealized +3.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $6.765M Shares 326,944 Est. Cost $18.81 Unrealized +2.1%
FFWM FIRST FNDTN INC 0.0%
Value $6.709M Shares 369,797 Est. Cost $17.48 Unrealized +10.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $6.706M Shares 1,255,648 Est. Cost $5.75 Unrealized +9.0%
WT WISDOMTREE INVTS INC 0.0%
Value $6.699M Shares 1,431,213 Est. Cost $8.45 Unrealized -39.5%
SHYFT GROUP INC 0.0%
Value $6.697M Shares 327,766 Est. Cost $23.04 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $6.68M Shares 191,421 Est. Cost $28.08 Unrealized +26.4%
WRBY WARBY PARKER INC 0.0%
Value $6.679M Shares 500,664 Est. Cost $19.63 Unrealized -32.2%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $6.671M Shares 198,233 Est. Cost $39.96 Unrealized -0.8%
INFINERA CORP 0.0%
Value $6.669M Shares 1,377,885 Est. Cost $9.01 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $6.65M Shares 284,172 Est. Cost $29.08 Unrealized +9.8%
CORE LABORATORIES N V 0.0%
Value $6.625M Shares 491,387 Est. Cost $68.36 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $6.608M Shares 446,483 Est. Cost $58.25 Unrealized -70.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $6.603M Shares 336,190 Est. Cost $20.85 Unrealized -2.2%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $6.6M Shares 518,005 Est. Cost $14.48 Unrealized -16.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value $6.591M Shares 587,900 Est. Cost $32.11 Unrealized -58.9%
BROADMARK RLTY CAP INC 0.0%
Value $6.583M Shares 1,288,098 Est. Cost $8.72 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $6.58M Shares 610,894 Est. Cost $14.13 Unrealized
AGX ARGAN INC 0.0%
Value $6.564M Shares 204,030 Est. Cost $38.71 Unrealized -14.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value $6.56M Shares 382,490 Est. Cost $18.17 Unrealized +12.2%
CMPR CIMPRESS PLC 0.0%
Value $6.539M Shares 267,082 Est. Cost $98.36 Unrealized -65.2%
WIDEOPENWEST INC 0.0%
Value $6.531M Shares 532,268 Est. Cost $11.20 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $6.53M Shares 551,027 Est. Cost $37.57 Unrealized
OPTU ALTICE USA INC 0.0%
Value $6.518M Shares 1,117,905 Est. Cost $22.86 Unrealized -58.1%
AVO MISSION PRODUCE INC 0.0%
Value $6.491M Shares 448,862 Est. Cost $16.75 Unrealized -9.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $6.488M Shares 346,348 Est. Cost $16.45 Unrealized +15.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $6.482M Shares 99,373 Est. Cost $39.67 Unrealized +75.9%
PRIMO WATER CORPORATION 0.0%
Value $6.469M Shares 515,457 Est. Cost $14.20 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value $6.463M Shares 120,826 Est. Cost $46.88 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $6.443M Shares 2,412,775 Est. Cost $3.15 Unrealized -15.8%
EBIX INC 0.0%
Value $6.442M Shares 339,568 Est. Cost $32.63 Unrealized
HASHICORP INC 0.0%
Value $6.428M Shares 199,682 Est. Cost $39.53 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $6.426M Shares 347,298 Est. Cost $36.89 Unrealized
MBI MBIA INC 0.0%
Value $6.426M Shares 698,411 Est. Cost $4.14 Unrealized +25.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $6.412M Shares 243,769 Est. Cost $27.36 Unrealized
ROCKET LAB USA INC 0.0%
Value $6.382M Shares 1,567,983 Est. Cost $9.48 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $6.377M Shares 399,271 Est. Cost $14.82 Unrealized +7.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $6.372M Shares 644,856 Est. Cost $15.41 Unrealized -31.5%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $6.365M Shares 244,868 Est. Cost $34.65 Unrealized
ATNI ATN INTL INC 0.0%
Value $6.363M Shares 164,964 Est. Cost $47.29 Unrealized -16.0%
GOSS GOSSAMER BIO INC 0.0%
Value $6.352M Shares 530,185 Est. Cost $15.24 Unrealized -18.6%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $6.337M Shares 402,554 Est. Cost $17.30 Unrealized -8.9%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $6.318M Shares 1,001,113 Est. Cost $9.32 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $6.306M Shares 89,510 Est. Cost $58.39 Unrealized +28.0%
PACTIV EVERGREEN INC 0.0%
Value $6.291M Shares 720,544 Est. Cost $12.97 Unrealized
RES RPC INC 0.0%
Value $6.288M Shares 907,331 Est. Cost $7.60 Unrealized -12.5%
BYND BEYOND MEAT INC 0.0%
Value $6.252M Shares 441,207 Est. Cost $98.73 Unrealized -72.1%
INFORMATICA INC 0.0%
Value $6.23M Shares 310,380 Est. Cost $31.96 Unrealized
BALLYS CORPORATION 0.0%
Value $6.23M Shares 315,269 Est. Cost $47.02 Unrealized
AMERICAN WELL CORP 0.0%
Value $6.226M Shares 1,734,117 Est. Cost $11.84 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $6.211M Shares 121,911 Est. Cost $39.13 Unrealized +40.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $6.179M Shares 212,455 Est. Cost $16.37 Unrealized +57.6%
KURA KURA ONCOLOGY INC 0.0%
Value $6.166M Shares 451,353 Est. Cost $19.62 Unrealized -21.4%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $6.16M Shares 78,965 Est. Cost $15.76 Unrealized +22.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $6.159M Shares 377,118 Est. Cost $23.04 Unrealized -17.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $6.135M Shares 96,850 Est. Cost $67.49 Unrealized +2.9%
EDIT EDITAS MEDICINE INC 0.0%
Value $6.114M Shares 499,456 Est. Cost $30.51 Unrealized -48.9%
LPRO OPEN LENDING CORP 0.0%
Value $6.103M Shares 759,039 Est. Cost $28.39 Unrealized -64.4%
BTRS HOLDINGS INC 0.0%
Value $6.101M Shares 658,838 Est. Cost $12.04 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $6.086M Shares 214,511 Est. Cost $16.98 Unrealized +51.4%
GRC GORMAN RUPP CO 0.0%
Value $6.084M Shares 255,737 Est. Cost $30.71 Unrealized -11.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $6.065M Shares 278,560 Est. Cost $50.89 Unrealized -48.2%
MATTERPORT INC 0.0%
Value $6.054M Shares 1,597,185 Est. Cost $12.37 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $6.041M Shares 261,951 Est. Cost $18.53 Unrealized +22.9%
LZ LEGALZOOM COM INC 0.0%
Value $6.029M Shares 703,402 Est. Cost $14.63 Unrealized -29.2%
SQUARESPACE INC 0.0%
Value $6.024M Shares 282,001 Est. Cost $29.63 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $6.009M Shares 818,590 Est. Cost $11.42 Unrealized -18.0%
AMPL AMPLITUDE INC 0.0%
Value $5.966M Shares 385,638 Est. Cost $30.11 Unrealized -46.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $5.945M Shares 1,080,776 Est. Cost $19.69 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $5.934M Shares 205,115 Est. Cost $29.98 Unrealized -1.8%
UDMY UDEMY INC 0.0%
Value $5.887M Shares 486,892 Est. Cost $15.27 Unrealized -12.7%
ONL ORION OFFICE REIT INC 0.0%
Value $5.873M Shares 671,211 Est. Cost $15.67 Unrealized
SUMO LOGIC INC 0.0%
Value $5.867M Shares 782,255 Est. Cost $16.79 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $5.866M Shares 990,858 Est. Cost $18.02 Unrealized -63.6%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $5.861M Shares 60,530 Est. Cost $68.11 Unrealized +70.1%
MORPHIC HLDG INC 0.0%
Value $5.848M Shares 206,624 Est. Cost $39.57 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $5.816M Shares 89,479 Est. Cost $141.81 Unrealized -51.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $5.815M Shares 284,193 Est. Cost $16.62 Unrealized +32.1%
PAR PAR TECHNOLOGY CORP 0.0%
Value $5.81M Shares 196,735 Est. Cost $42.37 Unrealized -12.4%
DCGO DOCGO INC 0.0%
Value $5.797M Shares 584,317 Est. Cost $8.67 Unrealized +4.1%
MERC MERCER INTL INC 0.0%
Value $5.785M Shares 470,296 Est. Cost $10.99 Unrealized +19.4%
MGNI MAGNITE INC 0.0%
Value $5.776M Shares 879,080 Est. Cost $11.06 Unrealized -27.2%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $5.775M Shares 881,628 Est. Cost $7.17 Unrealized
SHM SPDR SER TR 0.0%
Value $5.762M Shares 125,018 Est. Cost $49.65 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value $5.742M Shares 137,927 Est. Cost $32.24 Unrealized
ATRION CORP 0.0%
Value $5.734M Shares 10,147 Est. Cost $451.09 Unrealized
DNUT KRISPY KREME INC 0.0%
Value $5.731M Shares 496,978 Est. Cost $14.05 Unrealized -9.7%
FLGT FULGENT GENETICS INC 0.0%
Value $5.726M Shares 150,219 Est. Cost $54.79 Unrealized -8.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $5.723M Shares 865,738 Est. Cost $6.41 Unrealized -3.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $5.721M Shares 2,661,066 Est. Cost $5.55 Unrealized -40.3%
MNKD MANNKIND CORP 0.0%
Value $5.718M Shares 1,850,308 Est. Cost $2.30 Unrealized +63.9%
CVNA CARVANA CO 0.0%
Value $5.688M Shares 280,162 Est. Cost $142.51 Unrealized -77.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $5.685M Shares 798,347 Est. Cost $32.93 Unrealized -71.4%
SAFEHOLD INC 0.0%
Value $5.668M Shares 214,172 Est. Cost $46.69 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $5.661M Shares 172,869 Est. Cost $40.52 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $5.66M Shares 248,775 Est. Cost $22.81 Unrealized -6.2%
BIGGQ BIG LOTS INC 0.0%
Value $5.651M Shares 362,031 Est. Cost $30.30 Unrealized -32.5%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $5.632M Shares 772,508 Est. Cost $6.08 Unrealized +8.3%
SLP SIMULATIONS PLUS INC 0.0%
Value $5.626M Shares 115,885 Est. Cost $37.30 Unrealized +54.7%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $5.603M Shares 542,859 Est. Cost $14.94 Unrealized -29.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $5.603M Shares 739,105 Est. Cost $10.31 Unrealized +1.5%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $5.602M Shares 160,462 Est. Cost $19.52 Unrealized +13.4%
CERS CERUS CORP 0.0%
Value $5.591M Shares 1,552,841 Est. Cost $5.40 Unrealized -11.4%
TWI TITAN INTL INC ILL 0.0%
Value $5.583M Shares 459,852 Est. Cost $9.22 Unrealized +55.7%
OUTSET MED INC 0.0%
Value $5.582M Shares 350,357 Est. Cost $47.23 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $5.563M Shares 291,093 Est. Cost $25.94 Unrealized -12.7%
LIONS GATE ENTMNT CORP 0.0%
Value $5.545M Shares 746,165 Est. Cost $13.10 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $5.51M Shares 256,608 Est. Cost $22.28 Unrealized +7.8%
SHC SOTERA HEALTH CO 0.0%
Value $5.507M Shares 807,449 Est. Cost $25.21 Unrealized -34.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $5.506M Shares 241,587 Est. Cost $14.70 Unrealized +59.9%
QUALTRICS INTL INC 0.0%
Value $5.497M Shares 539,970 Est. Cost $31.82 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $5.479M Shares 343,264 Est. Cost $24.02 Unrealized -35.0%
FORMA THERAPEUTICS HLDGS INC 0.0%
Value $5.467M Shares 274,027 Est. Cost $32.53 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $5.455M Shares 193,566 Est. Cost $25.29 Unrealized +29.6%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $5.452M Shares 424,893 Est. Cost $16.91 Unrealized -25.9%
SCVL SHOE CARNIVAL INC 0.0%
Value $5.449M Shares 254,107 Est. Cost $23.31 Unrealized -1.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $5.448M Shares 97,031 Est. Cost $36.93 Unrealized +65.9%
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $5.428M Shares 202,896 Est. Cost $25.52 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $5.413M Shares 1,093,346 Est. Cost $9.17 Unrealized -49.3%
MOMENTIVE GLOBAL INC 0.0%
Value $5.407M Shares 930,561 Est. Cost $20.83 Unrealized
GOGO GOGO INC 0.0%
Value $5.406M Shares 446,062 Est. Cost $12.41 Unrealized +22.5%
HANGER INC 0.0%
Value $5.402M Shares 288,549 Est. Cost $19.15 Unrealized
23ANDME HOLDING CO 0.0%
Value $5.397M Shares 1,886,949 Est. Cost $2.92 Unrealized
INVA INNOVIVA INC 0.0%
Value $5.389M Shares 464,155 Est. Cost $12.94 Unrealized +6.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $5.384M Shares 82,753 Est. Cost $86.92 Unrealized -20.4%
AERIE PHARMACEUTICALS INC 0.0%
Value $5.376M Shares 355,296 Est. Cost $30.56 Unrealized
MCHB HOMESTREET INC 0.0%
Value $5.371M Shares 186,426 Est. Cost $29.57 Unrealized +19.0%
ZUMZ ZUMIEZ INC 0.0%
Value $5.365M Shares 249,174 Est. Cost $21.68 Unrealized +20.5%
NVRI HARSCO CORP 0.0%
Value $5.365M Shares 1,434,452 Est. Cost $12.49 Unrealized -55.6%
BRZE BRAZE INC 0.0%
Value $5.348M Shares 153,518 Est. Cost $44.72 Unrealized -5.6%
TRTX TPG RE FIN TR INC 0.0%
Value $5.332M Shares 761,675 Est. Cost $14.61 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $5.331M Shares 217,295 Est. Cost $17.24 Unrealized +46.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $5.323M Shares 524,916 Est. Cost $19.84 Unrealized -52.8%
MELI MERCADOLIBRE INC 0.0%
Value $5.317M Shares 6,423 Est. Cost $794.08 Unrealized +8.2%
DXPE DXP ENTERPRISES INC 0.0%
Value $5.305M Shares 223,995 Est. Cost $31.65 Unrealized -9.5%
THE AARONS COMPANY INC 0.0%
Value $5.298M Shares 545,011 Est. Cost $15.97 Unrealized
HESKA CORP 0.0%
Value $5.297M Shares 72,631 Est. Cost $113.48 Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value $5.292M Shares 504,404 Est. Cost $16.07 Unrealized
JAMF HLDG CORP 0.0%
Value $5.233M Shares 236,122 Est. Cost $35.74 Unrealized
ENGAGESMART INC 0.0%
Value $5.231M Shares 252,785 Est. Cost $20.43 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $5.222M Shares 146,500 Est. Cost $69.48 Unrealized -25.3%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $5.204M Shares 552,409 Est. Cost $13.44 Unrealized
IONQ IONQ INC 0.0%
Value $5.192M Shares 1,024,040 Est. Cost $12.05 Unrealized -54.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $5.19M Shares 581,780 Est. Cost $11.59 Unrealized -12.6%
MLAB MESA LABS INC 0.0%
Value $5.19M Shares 36,846 Est. Cost $185.00 Unrealized -3.3%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $5.188M Shares 109,197 Est. Cost $36.49 Unrealized
ACCOLADE INC 0.0%
Value $5.165M Shares 452,221 Est. Cost $38.92 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value $5.165M Shares 287,581 Est. Cost $17.36 Unrealized +8.3%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $5.162M Shares 233,879 Est. Cost $23.77 Unrealized -18.6%
DOMO DOMO INC 0.0%
Value $5.153M Shares 286,427 Est. Cost $38.37 Unrealized -31.7%
CLBK COLUMBIA FINL INC 0.0%
Value $5.145M Shares 243,474 Est. Cost $16.49 Unrealized +30.9%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $5.14M Shares 191,326 Est. Cost $23.48 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $5.124M Shares 645,246 Est. Cost $16.09 Unrealized -33.6%
REATA PHARMACEUTICALS INC 0.0%
Value $5.091M Shares 202,559 Est. Cost $94.79 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $5.076M Shares 654,909 Est. Cost $20.40 Unrealized -50.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $5.064M Shares 627,420 Est. Cost $21.07 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $5.061M Shares 523,307 Est. Cost $14.96 Unrealized -8.4%
BLNK BLINK CHARGING CO 0.0%
Value $5.042M Shares 284,528 Est. Cost $31.78 Unrealized -35.4%
TPICQ TPI COMPOSITES INC 0.0%
Value $5.029M Shares 445,791 Est. Cost $21.33 Unrealized -25.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $5.005M Shares 204,269 Est. Cost $23.49 Unrealized -20.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $4.993M Shares 212,630 Est. Cost $24.12 Unrealized +4.7%
IOT SAMSARA INC 0.0%
Value $4.977M Shares 412,263 Est. Cost $15.75 Unrealized -10.1%
REV GROUP INC 0.0%
Value $4.973M Shares 450,794 Est. Cost $13.16 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $4.96M Shares 161,246 Est. Cost $32.13 Unrealized +15.2%
HTBK HERITAGE COMM CORP 0.0%
Value $4.958M Shares 437,188 Est. Cost $12.34 Unrealized -6.8%
FIRST BANCSHARES INC MS 0.0%
Value $4.932M Shares 165,107 Est. Cost $30.35 Unrealized
FRANCHISE GROUP INC 0.0%
Value $4.93M Shares 202,875 Est. Cost $26.62 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $4.903M Shares 878,597 Est. Cost $10.12 Unrealized -40.5%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $4.902M Shares 739,229 Est. Cost $5.98 Unrealized
FNKO FUNKO INC 0.0%
Value $4.883M Shares 241,487 Est. Cost $18.17 Unrealized +26.1%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $4.881M Shares 374,573 Est. Cost $25.73 Unrealized -38.5%
CITY OFFICE REIT INC 0.0%
Value $4.86M Shares 487,454 Est. Cost $15.30 Unrealized
ATEX ANTERIX INC 0.0%
Value $4.846M Shares 135,646 Est. Cost $47.10 Unrealized -11.9%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $4.842M Shares 225,092 Est. Cost $41.91 Unrealized -33.3%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $4.841M Shares 104,910 Est. Cost $43.73 Unrealized +12.1%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $4.822M Shares 1,025,939 Est. Cost $11.88 Unrealized -55.6%
LIVEPERSON INC 0.0%
Value $4.819M Shares 511,463 Est. Cost $21.26 Unrealized
TFSL TFS FINL CORP 0.0%
Value $4.78M Shares 367,650 Est. Cost $8.82 Unrealized +19.8%
FUBO FUBOTV INC 0.0%
Value $4.769M Shares 1,343,305 Est. Cost $19.42 Unrealized -81.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $4.761M Shares 418,714 Est. Cost $15.86 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $4.754M Shares 117,237 Est. Cost $27.93 Unrealized +31.9%
OFIX ORTHOFIX MED INC 0.0%
Value $4.743M Shares 248,160 Est. Cost $44.55 Unrealized -49.5%
ACT ENACT HLDGS INC 0.0%
Value $4.735M Shares 213,550 Est. Cost $20.10 Unrealized +2.9%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $4.732M Shares 492,343 Est. Cost $17.56 Unrealized -42.4%
CRMT AMERICAS CAR-MART INC 0.0%
Value $4.726M Shares 77,448 Est. Cost $88.64 Unrealized +1.3%
WEWORK INC 0.0%
Value $4.724M Shares 1,782,286 Est. Cost $7.83 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $4.721M Shares 356,834 Est. Cost $21.64 Unrealized -38.3%
PAYSAFE LIMITED 0.0%
Value $4.71M Shares 3,412,860 Est. Cost $2.11 Unrealized
CHANNELADVISOR CORP 0.0%
Value $4.685M Shares 206,724 Est. Cost $13.82 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $4.684M Shares 564,248 Est. Cost $9.43 Unrealized +0.5%
VERU INC 0.0%
Value $4.682M Shares 406,416 Est. Cost $8.73 Unrealized
AMYRIS INC 0.0%
Value $4.655M Shares 1,593,914 Est. Cost $6.79 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $4.641M Shares 523,135 Est. Cost $18.74 Unrealized -37.2%
GPRO GOPRO INC 0.0%
Value $4.634M Shares 939,921 Est. Cost $10.39 Unrealized -42.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $4.633M Shares 177,626 Est. Cost $49.93 Unrealized -43.9%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $4.626M Shares 414,507 Est. Cost $23.19 Unrealized -37.0%
CHASE CORP 0.0%
Value $4.615M Shares 55,220 Est. Cost $77.46 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $4.607M Shares 940,174 Est. Cost $11.28 Unrealized -54.5%
OLPX OLAPLEX HLDGS INC 0.0%
Value $4.601M Shares 481,738 Est. Cost $18.43 Unrealized -22.2%
REDFIN CORP 0.0%
Value $4.601M Shares 787,841 Est. Cost $30.43 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $4.596M Shares 4,641,039 Est. Cost $3.38 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $4.595M Shares 122,116 Est. Cost $40.49 Unrealized -14.4%
DESKTOP METAL INC 0.0%
Value $4.592M Shares 1,772,844 Est. Cost $9.52 Unrealized
2SEVENTY BIO INC 0.0%
Value $4.58M Shares 314,711 Est. Cost $19.95 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $4.554M Shares 462,335 Est. Cost $20.06 Unrealized -40.3%
CINCOR PHARMA INC 0.0%
Value $4.536M Shares 138,204 Est. Cost $22.76 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $4.528M Shares 106,279 Est. Cost $27.65 Unrealized +39.9%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $4.52M Shares 456,947 Est. Cost $8.47 Unrealized +29.6%
AGRO ADECOAGRO S A 0.0%
Value $4.508M Shares 543,730 Est. Cost $8.45 Unrealized -10.3%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $4.488M Shares 228,120 Est. Cost $39.00 Unrealized -39.4%
NABL N-ABLE INC 0.0%
Value $4.487M Shares 486,110 Est. Cost $12.49 Unrealized -22.1%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $4.47M Shares 446,533 Est. Cost $15.38 Unrealized -29.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value $4.465M Shares 137,042 Est. Cost $36.56 Unrealized +0.9%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $4.449M Shares 2,833,661 Est. Cost $6.49 Unrealized -65.0%
SENSEONICS HLDGS INC 0.0%
Value $4.446M Shares 3,367,954 Est. Cost $3.18 Unrealized
TDAY GANNETT CO INC 0.0%
Value $4.44M Shares 2,901,624 Est. Cost $5.31 Unrealized -54.3%
WINA WINMARK CORP 0.0%
Value $4.439M Shares 20,517 Est. Cost $134.18 Unrealized +61.8%
GLOB GLOBANT S A 0.0%
Value $4.437M Shares 23,712 Est. Cost $222.67 Unrealized -7.4%
CEVA CEVA INC 0.0%
Value $4.436M Shares 169,099 Est. Cost $29.53 Unrealized +8.7%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $4.433M Shares 263,710 Est. Cost $21.06 Unrealized
UI UBIQUITI INC 0.0%
Value $4.432M Shares 15,096 Est. Cost $128.19 Unrealized +130.1%
VIMEO INC 0.0%
Value $4.43M Shares 1,107,486 Est. Cost $39.05 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $4.421M Shares 285,187 Est. Cost $19.91 Unrealized
SLDP SOLID POWER INC 0.0%
Value $4.415M Shares 839,237 Est. Cost $7.48 Unrealized -15.5%
TRST TRUSTCO BK CORP N Y 0.0%
Value $4.402M Shares 140,077 Est. Cost $30.01 Unrealized -5.2%
ZLAB ZAI LAB LTD 0.0%
Value $4.382M Shares 128,117 Est. Cost $65.72 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $4.382M Shares 345,787 Est. Cost $12.61 Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value $4.37M Shares 261,817 Est. Cost $23.76 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $4.369M Shares 260,177 Est. Cost $19.77 Unrealized -26.2%
LUNG PULMONX CORP 0.0%
Value $4.365M Shares 261,996 Est. Cost $40.09 Unrealized -54.1%
REPL REPLIMUNE GROUP INC 0.0%
Value $4.357M Shares 252,240 Est. Cost $24.87 Unrealized -23.3%
COMP COMPASS INC 0.0%
Value $4.355M Shares 1,876,946 Est. Cost $4.20 Unrealized -15.5%
MERSANA THERAPEUTICS INC 0.0%
Value $4.352M Shares 643,645 Est. Cost $12.04 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $4.35M Shares 1,359,279 Est. Cost $23.54 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $4.347M Shares 702,110 Est. Cost $15.40 Unrealized -53.8%
MVIS MICROVISION INC DEL 0.0%
Value $4.332M Shares 1,199,973 Est. Cost $13.55 Unrealized -65.2%
LXU LSB INDS INC 0.0%
Value $4.322M Shares 303,296 Est. Cost $15.20 Unrealized -6.9%
DUCKHORN PORTFOLIO INC 0.0%
Value $4.315M Shares 298,971 Est. Cost $20.68 Unrealized
SHARECARE INC 0.0%
Value $4.29M Shares 2,257,721 Est. Cost $5.77 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value $4.278M Shares 318,758 Est. Cost $9.74 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $4.274M Shares 2,513,873 Est. Cost $6.00 Unrealized -56.4%
OIS OIL STS INTL INC 0.0%
Value $4.251M Shares 1,092,606 Est. Cost $17.21 Unrealized -72.2%
ATLAS CORP 0.0%
Value $4.246M Shares 305,449 Est. Cost $7.90 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $4.237M Shares 198,146 Est. Cost $14.69 Unrealized +67.9%
ALEC ALECTOR INC 0.0%
Value $4.213M Shares 445,271 Est. Cost $19.99 Unrealized -45.9%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $4.212M Shares 636,219 Est. Cost $12.50 Unrealized -44.2%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $4.207M Shares 398,711 Est. Cost $14.64 Unrealized -36.4%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $4.207M Shares 131,575 Est. Cost $28.99 Unrealized +13.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $4.174M Shares 146,994 Est. Cost $30.97 Unrealized -1.9%
CROSSFIRST BANKSHARES INC 0.0%
Value $4.174M Shares 319,777 Est. Cost $9.73 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $4.172M Shares 1,324,281 Est. Cost $5.38 Unrealized -25.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value $4.172M Shares 125,367 Est. Cost $26.90 Unrealized +19.5%
ALTO ALTO INGREDIENTS INC 0.0%
Value $4.167M Shares 1,144,751 Est. Cost $6.02 Unrealized -30.0%
RITE AID CORP 0.0%
Value $4.165M Shares 841,316 Est. Cost $8.46 Unrealized
PARAGON 28 INC 0.0%
Value $4.118M Shares 231,082 Est. Cost $17.10 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value $4.115M Shares 314,559 Est. Cost $19.14 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $4.115M Shares 227,331 Est. Cost $22.47 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $4.112M Shares 77,461 Est. Cost $53.08 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $4.11M Shares 321,846 Est. Cost $32.26 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $4.09M Shares 295,059 Est. Cost $29.60 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $4.087M Shares 578,764 Est. Cost $22.87 Unrealized -52.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $4.085M Shares 121,389 Est. Cost $27.50 Unrealized +16.7%
INGN INOGEN INC 0.0%
Value $4.084M Shares 168,176 Est. Cost $86.07 Unrealized -67.9%
OSCR OSCAR HEALTH INC 0.0%
Value $4.078M Shares 817,197 Est. Cost $10.06 Unrealized -42.0%
NRC NATIONAL RESH CORP 0.0%
Value $4.078M Shares 102,450 Est. Cost $35.98 Unrealized +2.9%
GRPN GROUPON INC 0.0%
Value $4.071M Shares 511,408 Est. Cost $21.77 Unrealized -50.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $4.071M Shares 174,606 Est. Cost $23.83 Unrealized -0.7%
AUR AURORA INNOVATION INC 0.0%
Value $4.06M Shares 1,837,053 Est. Cost $10.27 Unrealized -75.9%
BROS DUTCH BROS INC 0.0%
Value $4.059M Shares 130,282 Est. Cost $53.80 Unrealized -30.0%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $4.058M Shares 833,193 Est. Cost $13.85 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $4.054M Shares 172,562 Est. Cost $20.02 Unrealized +30.2%
EFA ISHARES TR 0.0%
Value $4.048M Shares 72,279 Est. Cost $66.44 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $4.045M Shares 470,799 Est. Cost $31.44 Unrealized
AORT ARTIVION INC 0.0%
Value $4.028M Shares 291,036 Est. Cost $18.22 Unrealized +10.5%
RAPT THERAPEUTICS INC 0.0%
Value $4.006M Shares 166,487 Est. Cost $28.53 Unrealized
INVITAE CORP 0.0%
Value $4.006M Shares 1,628,132 Est. Cost $25.37 Unrealized
SERES THERAPEUTICS INC 0.0%
Value $4.001M Shares 623,060 Est. Cost $9.24 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $4M Shares 206,477 Est. Cost $13.30 Unrealized +30.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $3.997M Shares 249,476 Est. Cost $19.49 Unrealized -9.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $3.993M Shares 92,386 Est. Cost $61.01 Unrealized
SIBN SI-BONE INC 0.0%
Value $3.991M Shares 228,547 Est. Cost $19.86 Unrealized -19.5%
SOVOS BRANDS INC 0.0%
Value $3.99M Shares 280,154 Est. Cost $14.74 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $3.988M Shares 87,851 Est. Cost $24.82 Unrealized +99.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $3.986M Shares 198,952 Est. Cost $18.46 Unrealized +15.2%
QURE UNIQURE NV 0.0%
Value $3.982M Shares 212,253 Est. Cost $36.91 Unrealized -43.0%
YORW YORK WTR CO 0.0%
Value $3.979M Shares 103,524 Est. Cost $35.56 Unrealized +11.2%
INHIBRX INC 0.0%
Value $3.978M Shares 221,566 Est. Cost $27.97 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $3.975M Shares 264,104 Est. Cost $17.67 Unrealized -17.6%
PLAYA HOTELS & RESORTS NV 0.0%
Value $3.968M Shares 681,661 Est. Cost $8.43 Unrealized
BANCOLOMBIA S A 0.0%
Value $3.968M Shares 162,810 Est. Cost $41.82 Unrealized
SFIX STITCH FIX INC 0.0%
Value $3.955M Shares 1,001,014 Est. Cost $23.07 Unrealized -75.4%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $3.954M Shares 23,145 Est. Cost $255.80 Unrealized
ACMR ACM RESH INC 0.0%
Value $3.944M Shares 316,462 Est. Cost $21.84 Unrealized -25.5%
QNST QUINSTREET INC 0.0%
Value $3.937M Shares 374,909 Est. Cost $14.16 Unrealized -19.7%
ASHFORD HOSPITALITY TR INC 0.0%
Value $3.916M Shares 575,011 Est. Cost $9.53 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value $3.91M Shares 217,666 Est. Cost $20.33 Unrealized
AGENUS INC 0.0%
Value $3.907M Shares 1,905,555 Est. Cost $3.89 Unrealized
PTLO PORTILLOS INC 0.0%
Value $3.884M Shares 197,242 Est. Cost $34.91 Unrealized -37.0%
BIONANO GENOMICS INC 0.0%
Value $3.879M Shares 2,119,628 Est. Cost $5.85 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $3.867M Shares 265,028 Est. Cost $25.77 Unrealized -41.4%
HCAT HEALTH CATALYST INC 0.0%
Value $3.862M Shares 398,060 Est. Cost $40.17 Unrealized -67.0%
PAYA HOLDINGS INC 0.0%
Value $3.861M Shares 631,844 Est. Cost $11.38 Unrealized
CBTX INC 0.0%
Value $3.835M Shares 131,085 Est. Cost $31.95 Unrealized
DICE THERAPEUTICS INC 0.0%
Value $3.827M Shares 188,676 Est. Cost $22.00 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value $3.823M Shares 1,050,180 Est. Cost $5.56 Unrealized -39.6%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $3.819M Shares 226,508 Est. Cost $14.48 Unrealized
HYD VANECK ETF TRUST 0.0%
Value $3.818M Shares 76,464 Est. Cost $59.39 Unrealized
RKT ROCKET COS INC 0.0%
Value $3.813M Shares 603,226 Est. Cost $18.77 Unrealized -56.2%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $3.81M Shares 634,869 Est. Cost $23.01 Unrealized -68.6%
ACLX ARCELLX INC 0.0%
Value $3.808M Shares 202,839 Est. Cost $18.35 Unrealized +4.3%
VIZIO HLDG CORP 0.0%
Value $3.792M Shares 433,847 Est. Cost $13.51 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $3.782M Shares 143,124 Est. Cost $52.38 Unrealized -29.9%
EBF ENNIS INC 0.0%
Value $3.764M Shares 186,964 Est. Cost $13.02 Unrealized +22.1%
MBIN MERCHANTS BANCORP IND 0.0%
Value $3.764M Shares 163,131 Est. Cost $19.69 Unrealized +25.4%
FOSL FOSSIL GROUP INC 0.0%
Value $3.756M Shares 1,098,179 Est. Cost $10.32 Unrealized -50.3%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $3.755M Shares 224,560 Est. Cost $21.17 Unrealized -6.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $3.743M Shares 22,683 Est. Cost $97.01 Unrealized +52.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $3.738M Shares 444,967 Est. Cost $11.18 Unrealized -26.0%
HSTM HEALTHSTREAM INC 0.0%
Value $3.738M Shares 175,794 Est. Cost $25.86 Unrealized -12.1%
IIIN INSTEEL INDS INC 0.0%
Value $3.734M Shares 140,750 Est. Cost $16.81 Unrealized +48.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $3.734M Shares 242,306 Est. Cost $20.77 Unrealized -20.9%
CDXS CODEXIS INC 0.0%
Value $3.713M Shares 612,668 Est. Cost $16.02 Unrealized -49.8%
ANAB ANAPTYSBIO INC 0.0%
Value $3.712M Shares 145,488 Est. Cost $57.96 Unrealized -59.6%
DX DYNEX CAP INC 0.0%
Value $3.709M Shares 318,337 Est. Cost $15.96 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $3.708M Shares 157,299 Est. Cost $20.75 Unrealized +1.3%
FARO TECHNOLOGIES INC 0.0%
Value $3.702M Shares 134,883 Est. Cost $46.04 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $3.695M Shares 462,992 Est. Cost $17.95 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $3.68M Shares 377,361 Est. Cost $17.21 Unrealized -23.0%
REX REX AMERICAN RES CORP 0.0%
Value $3.671M Shares 131,457 Est. Cost $14.77 Unrealized +2.1%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $3.667M Shares 95,743 Est. Cost $31.78 Unrealized +39.7%
THFF FIRST FINL CORP IND 0.0%
Value $3.643M Shares 80,599 Est. Cost $29.82 Unrealized +36.5%
AXGN AXOGEN INC 0.0%
Value $3.621M Shares 303,760 Est. Cost $18.95 Unrealized -47.2%
PARTY CITY HOLDCO INC 0.0%
Value $3.62M Shares 2,290,754 Est. Cost $3.23 Unrealized
WW INTL INC 0.0%
Value $3.615M Shares 919,843 Est. Cost $21.02 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $3.606M Shares 232,455 Est. Cost $18.70 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value $3.583M Shares 248,415 Est. Cost $28.93 Unrealized
REGIS CORP MINN 0.0%
Value $3.575M Shares 3,539,308 Est. Cost $3.24 Unrealized
MCS MARCUS CORP DEL 0.0%
Value $3.564M Shares 256,566 Est. Cost $19.79 Unrealized -18.7%
EARTHSTONE ENERGY INC 0.0%
Value $3.561M Shares 289,014 Est. Cost $11.66 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $3.54M Shares 712,218 Est. Cost $15.11 Unrealized -69.8%
YEXT YEXT INC 0.0%
Value $3.539M Shares 793,484 Est. Cost $15.22 Unrealized -69.5%
MCW MISTER CAR WASH INC 0.0%
Value $3.538M Shares 412,308 Est. Cost $15.07 Unrealized -28.7%
SES SES AI CORPORATION 0.0%
Value $3.537M Shares 724,696 Est. Cost $6.63 Unrealized -26.9%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $3.528M Shares 168,878 Est. Cost $22.09 Unrealized -13.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $3.514M Shares 47,097 Est. Cost $73.55 Unrealized +34.8%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $3.513M Shares 122,397 Est. Cost $11.96 Unrealized +20.6%
RM REGIONAL MGMT CORP 0.0%
Value $3.506M Shares 125,016 Est. Cost $32.50 Unrealized -3.4%
BFS SAUL CTRS INC 0.0%
Value $3.498M Shares 93,263 Est. Cost $49.54 Unrealized
EB EVENTBRITE INC 0.0%
Value $3.497M Shares 575,115 Est. Cost $15.76 Unrealized -46.6%
ERAS ERASCA INC 0.0%
Value $3.493M Shares 447,775 Est. Cost $12.49 Unrealized -35.5%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $3.476M Shares 108,516 Est. Cost $14.78 Unrealized +75.2%
TLS TELOS CORP MD 0.0%
Value $3.472M Shares 390,455 Est. Cost $29.39 Unrealized -68.6%
2U INC 0.0%
Value $3.466M Shares 554,470 Est. Cost $43.52 Unrealized
ICLR ICON PLC 0.0%
Value $3.464M Shares 18,847 Est. Cost $174.54 Unrealized +24.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $3.464M Shares 853,044 Est. Cost $12.96 Unrealized
IDT IDT CORP 0.0%
Value $3.45M Shares 138,921 Est. Cost $31.14 Unrealized -17.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value $3.449M Shares 151,195 Est. Cost $27.69 Unrealized -2.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $3.447M Shares 259,338 Est. Cost $26.45 Unrealized -34.7%
BY BYLINE BANCORP INC 0.0%
Value $3.432M Shares 169,455 Est. Cost $18.37 Unrealized +17.9%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $3.431M Shares 459,271 Est. Cost $11.03 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $3.405M Shares 986,928 Est. Cost $13.78 Unrealized -65.3%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $3.4M Shares 114,976 Est. Cost $19.38 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value $3.394M Shares 178,167 Est. Cost $25.97 Unrealized
WORKHORSE GROUP INC 0.0%
Value $3.371M Shares 1,174,372 Est. Cost $15.57 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $3.368M Shares 165,784 Est. Cost $19.60 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $3.365M Shares 637,277 Est. Cost $10.70 Unrealized -29.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $3.355M Shares 179,390 Est. Cost $19.63 Unrealized +4.4%
EXFY EXPENSIFY INC 0.0%
Value $3.335M Shares 224,072 Est. Cost $23.06 Unrealized -19.1%
CYBERARK SOFTWARE LTD 0.0%
Value $3.333M Shares 22,226 Est. Cost $126.98 Unrealized
AROW ARROW FINL CORP 0.0%
Value $3.313M Shares 114,922 Est. Cost $20.65 Unrealized +32.3%
YELLQ YELLOW CORP 0.0%
Value $3.301M Shares 650,930 Est. Cost $6.12 Unrealized -10.3%
AGILITI INC 0.0%
Value $3.288M Shares 229,739 Est. Cost $20.68 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $3.275M Shares 240,568 Est. Cost $34.28 Unrealized -45.3%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $3.27M Shares 50,795 Est. Cost $63.32 Unrealized +11.3%
NKTX NKARTA INC 0.0%
Value $3.265M Shares 248,084 Est. Cost $20.12 Unrealized -28.9%
ALX ALEXANDERS INC 0.0%
Value $3.262M Shares 15,610 Est. Cost $330.73 Unrealized
LUCK BOWLERO CORP 0.0%
Value $3.257M Shares 264,569 Est. Cost $9.20 Unrealized +23.4%
CHUYS HLDGS INC 0.0%
Value $3.236M Shares 139,588 Est. Cost $29.19 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $3.217M Shares 504,083 Est. Cost $6.39 Unrealized +16.3%
KIMBALL INTL INC 0.0%
Value $3.213M Shares 510,699 Est. Cost $8.89 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value $3.205M Shares 106,987 Est. Cost $28.97 Unrealized -7.2%
CRSR CORSAIR GAMING INC 0.0%
Value $3.202M Shares 282,076 Est. Cost $29.43 Unrealized -51.2%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $3.193M Shares 408,741 Est. Cost $9.76 Unrealized +4.2%
MBWM MERCANTILE BK CORP 0.0%
Value $3.171M Shares 106,708 Est. Cost $23.37 Unrealized +26.0%
BZ KANZHUN LIMITED 0.0%
Value $3.154M Shares 186,805 Est. Cost $26.75 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $3.149M Shares 553,324 Est. Cost $23.28 Unrealized -67.1%
SOMALOGIC INC 0.0%
Value $3.146M Shares 1,084,556 Est. Cost $9.08 Unrealized
CMRE COSTAMARE INC 0.0%
Value $3.143M Shares 351,148 Est. Cost $5.16 Unrealized +93.3%
CASS CASS INFORMATION SYS INC 0.0%
Value $3.14M Shares 90,510 Est. Cost $36.86 Unrealized -11.5%
INOVIO PHARMACEUTICALS INC 0.0%
Value $3.136M Shares 1,817,915 Est. Cost $9.06 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $3.136M Shares 304,438 Est. Cost $9.37 Unrealized +33.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value $3.134M Shares 192,726 Est. Cost $10.18 Unrealized +72.8%
WIX WIX COM LTD 0.0%
Value $3.132M Shares 40,036 Est. Cost $156.92 Unrealized -56.1%
HRTX HERON THERAPEUTICS INC 0.0%
Value $3.128M Shares 741,006 Est. Cost $19.88 Unrealized -80.3%
HCKT HACKETT GROUP INC 0.0%
Value $3.121M Shares 176,087 Est. Cost $17.05 Unrealized +18.9%
CSV CARRIAGE SVCS INC 0.0%
Value $3.112M Shares 96,757 Est. Cost $20.08 Unrealized +76.8%
SURMODICS INC 0.0%
Value $3.098M Shares 101,877 Est. Cost $38.62 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $3.089M Shares 352,125 Est. Cost $31.01 Unrealized -66.5%
LASR NLIGHT INC 0.0%
Value $3.067M Shares 324,467 Est. Cost $22.22 Unrealized -48.1%
LPG DORIAN LPG LTD 0.0%
Value $3.055M Shares 225,096 Est. Cost $13.23 Unrealized +13.8%
CARA THERAPEUTICS INC 0.0%
Value $3.048M Shares 325,585 Est. Cost $18.90 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $3.009M Shares 128,568 Est. Cost $24.75 Unrealized -6.4%
FRONTLINE LTD 0.0%
Value $3.004M Shares 274,824 Est. Cost $7.09 Unrealized
ALTUS POWER INC 0.0%
Value $3.002M Shares 272,630 Est. Cost $7.10 Unrealized
STERLING CHECK CORP 0.0%
Value $2.991M Shares 169,526 Est. Cost $19.50 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $2.987M Shares 111,304 Est. Cost $32.42 Unrealized -12.5%
RYZ RYERSON HLDG CORP 0.0%
Value $2.984M Shares 115,907 Est. Cost $21.07 Unrealized +26.3%
BIL SPDR SER TR 0.0%
Value $2.983M Shares 32,562 Est. Cost $91.49 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $2.966M Shares 106,345 Est. Cost $30.90 Unrealized -0.1%
TAL TAL EDUCATION GROUP 0.0%
Value $2.965M Shares 600,194 Est. Cost $35.26 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $2.957M Shares 248,476 Est. Cost $30.47 Unrealized -52.6%
BERRY CORP 0.0%
Value $2.95M Shares 393,270 Est. Cost $8.78 Unrealized
EC ECOPETROL S A 0.0%
Value $2.948M Shares 330,051 Est. Cost $18.68 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $2.923M Shares 188,082 Est. Cost $30.92 Unrealized -28.9%
FORR FORRESTER RESH INC 0.0%
Value $2.921M Shares 81,110 Est. Cost $37.87 Unrealized +13.4%
TREE LENDINGTREE INC NEW 0.0%
Value $2.879M Shares 120,623 Est. Cost $150.53 Unrealized
AVPT AVEPOINT INC 0.0%
Value $2.876M Shares 717,049 Est. Cost $7.95 Unrealized -40.7%
VIVINT SMART HOME INC 0.0%
Value $2.875M Shares 436,822 Est. Cost $15.79 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $2.861M Shares 266,336 Est. Cost $14.09 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value $2.855M Shares 156,067 Est. Cost $24.43 Unrealized
WSR WHITESTONE REIT 0.0%
Value $2.855M Shares 337,485 Est. Cost $10.55 Unrealized
CONTEXTLOGIC INC 0.0%
Value $2.836M Shares 3,863,920 Est. Cost $3.78 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $2.825M Shares 222,434 Est. Cost $17.40 Unrealized -34.1%
BENSON HILL INC 0.0%
Value $2.814M Shares 1,026,870 Est. Cost $5.66 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $2.813M Shares 333,643 Est. Cost $21.44 Unrealized -55.9%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $2.789M Shares 217,538 Est. Cost $29.48 Unrealized -54.3%
OCGN OCUGEN INC 0.0%
Value $2.775M Shares 1,558,480 Est. Cost $7.03 Unrealized -64.6%
INSTRUCTURE HLDGS INC 0.0%
Value $2.773M Shares 124,426 Est. Cost $22.36 Unrealized
DIVERSEY HLDGS LTD 0.0%
Value $2.76M Shares 567,774 Est. Cost $13.65 Unrealized
CXM SPRINKLR INC 0.0%
Value $2.749M Shares 298,154 Est. Cost $11.31 Unrealized -0.5%
QTRX QUANTERIX CORP 0.0%
Value $2.748M Shares 249,300 Est. Cost $38.68 Unrealized -67.1%
BLND BLEND LABS INC 0.0%
Value $2.738M Shares 1,238,823 Est. Cost $4.29 Unrealized -33.9%
AD UNITED STATES CELLULAR CORP 0.0%
Value $2.735M Shares 105,048 Est. Cost $20.79 Unrealized -20.3%
FIRST LONG IS CORP 0.0%
Value $2.726M Shares 158,081 Est. Cost $26.67 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $2.719M Shares 244,910 Est. Cost $14.60 Unrealized
ONTF ON24 INC 0.0%
Value $2.701M Shares 306,880 Est. Cost $21.60 Unrealized -55.7%
ALRS ALERUS FINL CORP 0.0%
Value $2.679M Shares 121,200 Est. Cost $18.19 Unrealized +13.5%
ACHR ARCHER AVIATION INC 0.0%
Value $2.663M Shares 1,020,273 Est. Cost $5.40 Unrealized -34.9%
FISI FINANCIAL INSTNS INC 0.0%
Value $2.662M Shares 110,560 Est. Cost $20.38 Unrealized +5.6%
VSEC VSE CORP 0.0%
Value $2.66M Shares 75,117 Est. Cost $37.73 Unrealized +1.1%
TCX TUCOWS INC 0.0%
Value $2.659M Shares 71,057 Est. Cost $63.43 Unrealized -27.6%
ATRO ASTRONICS CORP 0.0%
Value $2.653M Shares 337,504 Est. Cost $17.26 Unrealized -42.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $2.65M Shares 923,121 Est. Cost $15.29 Unrealized -76.2%
MCBS METROCITY BANKSHARES INC 0.0%
Value $2.647M Shares 134,736 Est. Cost $10.90 Unrealized +66.9%
MDXG MIMEDX GROUP INC 0.0%
Value $2.638M Shares 918,994 Est. Cost $7.34 Unrealized -51.6%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $2.63M Shares 271,078 Est. Cost $18.34 Unrealized -33.1%
SOLARWINDS CORP 0.0%
Value $2.629M Shares 339,194 Est. Cost $14.41 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $2.626M Shares 204,500 Est. Cost $14.73 Unrealized
COUCHBASE INC 0.0%
Value $2.611M Shares 182,903 Est. Cost $20.61 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $2.611M Shares 70,515 Est. Cost $28.73 Unrealized -3.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $2.604M Shares 72,227 Est. Cost $27.73 Unrealized +17.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $2.595M Shares 109,007 Est. Cost $42.27 Unrealized -45.6%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $2.592M Shares 685,519 Est. Cost $20.98 Unrealized
MASS 908 DEVICES INC 0.0%
Value $2.59M Shares 157,434 Est. Cost $35.38 Unrealized -45.1%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $2.589M Shares 444,029 Est. Cost $8.16 Unrealized -23.5%
BARNES & NOBLE ED INC 0.0%
Value $2.588M Shares 1,078,165 Est. Cost $3.25 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value $2.583M Shares 397,910 Est. Cost $12.76 Unrealized -30.7%
CORE SCIENTIFIC INC 0.0%
Value $2.573M Shares 1,978,568 Est. Cost $5.37 Unrealized
SSYS STRATASYS LTD 0.0%
Value $2.566M Shares 178,021 Est. Cost $24.17 Unrealized -26.3%
RMAX RE MAX HLDGS INC 0.0%
Value $2.564M Shares 135,568 Est. Cost $32.61 Unrealized -30.9%
FRPH FRP HLDGS INC 0.0%
Value $2.563M Shares 47,132 Est. Cost $20.90 Unrealized +39.4%
RMR RMR GROUP INC 0.0%
Value $2.537M Shares 107,081 Est. Cost $27.16 Unrealized -25.1%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $2.532M Shares 170,824 Est. Cost $44.46 Unrealized -62.3%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $2.522M Shares 52,640 Est. Cost $17.02 Unrealized +98.4%
COGT COGENT BIOSCIENCES INC 0.0%
Value $2.513M Shares 168,379 Est. Cost $10.03 Unrealized +36.7%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $2.511M Shares 775,063 Est. Cost $9.47 Unrealized -52.3%
MERIDIANLINK INC 0.0%
Value $2.492M Shares 153,060 Est. Cost $20.24 Unrealized
NG NOVAGOLD RES INC 0.0%
Value $2.484M Shares 529,454 Est. Cost $4.78 Unrealized -3.1%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $2.483M Shares 470,100 Est. Cost $10.77 Unrealized -49.6%
TDW TIDEWATER INC NEW 0.0%
Value $2.479M Shares 114,230 Est. Cost $20.05 Unrealized +6.3%
TRC TEJON RANCH CO 0.0%
Value $2.477M Shares 171,967 Est. Cost $21.43 Unrealized -26.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $2.454M Shares 381,022 Est. Cost $16.88 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $2.453M Shares 116,693 Est. Cost $25.57 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $2.452M Shares 271,750 Est. Cost $37.42 Unrealized -69.4%
WSBF WATERSTONE FINL INC MD 0.0%
Value $2.42M Shares 149,727 Est. Cost $14.65 Unrealized +19.9%
LUFAX HOLDING LTD 0.0%
Value $2.412M Shares 949,349 Est. Cost $10.66 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $2.403M Shares 1,189,596 Est. Cost $10.54 Unrealized -73.4%
ATHM AUTOHOME INC 0.0%
Value $2.403M Shares 83,528 Est. Cost $81.43 Unrealized
VITL VITAL FARMS INC 0.0%
Value $2.403M Shares 200,717 Est. Cost $26.64 Unrealized -55.3%
ACDC PROFRAC HLDG CORP 0.0%
Value $2.39M Shares 157,120 Est. Cost $18.80 Unrealized -4.2%
TH TARGET HOSPITALITY CORP 0.0%
Value $2.387M Shares 189,127 Est. Cost $10.96 Unrealized +14.2%
MVST MICROVAST HOLDINGS INC 0.0%
Value $2.385M Shares 1,317,520 Est. Cost $8.97 Unrealized -73.3%
CIRCOR INTL INC 0.0%
Value $2.372M Shares 143,819 Est. Cost $36.73 Unrealized
ALLOVIR INC 0.0%
Value $2.36M Shares 299,060 Est. Cost $20.21 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $2.35M Shares 110,681 Est. Cost $33.72 Unrealized -26.5%
ROVER GROUP INC 0.0%
Value $2.342M Shares 701,174 Est. Cost $8.87 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $2.335M Shares 136,380 Est. Cost $20.37 Unrealized -22.0%
APEI AMERICAN PUB ED INC 0.0%
Value $2.331M Shares 254,941 Est. Cost $26.93 Unrealized -53.9%
FISCALNOTE HOLDINGS INC 0.0%
Value $2.323M Shares 364,632 Est. Cost $6.37 Unrealized
AVAYA HLDGS CORP 0.0%
Value $2.31M Shares 1,452,783 Est. Cost $13.83 Unrealized
SEER SEER INC 0.0%
Value $2.3M Shares 297,104 Est. Cost $39.04 Unrealized -75.1%
SKILLZ INC 0.0%
Value $2.292M Shares 2,246,524 Est. Cost $10.87 Unrealized
OSPN ONESPAN INC 0.0%
Value $2.291M Shares 265,938 Est. Cost $17.45 Unrealized -40.1%
INSTIL BIO INC 0.0%
Value $2.281M Shares 471,114 Est. Cost $10.72 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $2.262M Shares 162,135 Est. Cost $44.18 Unrealized
G1 THERAPEUTICS INC 0.0%
Value $2.26M Shares 180,891 Est. Cost $30.08 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value $2.252M Shares 175,647 Est. Cost $20.12 Unrealized
5E ADVANCED MATERIALS INC 0.0%
Value $2.236M Shares 220,076 Est. Cost $12.07 Unrealized
CDLX CARDLYTICS INC 0.0%
Value $2.23M Shares 237,217 Est. Cost $61.06 Unrealized -76.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $2.229M Shares 296,301 Est. Cost $11.18 Unrealized -22.6%
CVENT HOLDING CORP 0.0%
Value $2.217M Shares 422,163 Est. Cost $6.32 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value $2.211M Shares 1,207,801 Est. Cost $10.55 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value $2.205M Shares 201,669 Est. Cost $15.59 Unrealized -27.2%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $2.2M Shares 144,151 Est. Cost $16.04 Unrealized
IESC IES HLDGS INC 0.0%
Value $2.195M Shares 79,467 Est. Cost $26.40 Unrealized +17.0%
GERN GERON CORP 0.0%
Value $2.182M Shares 932,332 Est. Cost $2.14 Unrealized +4.4%
WTI W & T OFFSHORE INC 0.0%
Value $2.181M Shares 372,129 Est. Cost $4.79 Unrealized +14.1%
BOOM DMC GLOBAL INC 0.0%
Value $2.165M Shares 135,424 Est. Cost $41.28 Unrealized -50.8%
NUVB NUVATION BIO INC 0.0%
Value $2.157M Shares 962,743 Est. Cost $8.83 Unrealized -67.7%
ACVA ACV AUCTIONS INC 0.0%
Value $2.152M Shares 299,217 Est. Cost $11.55 Unrealized -31.2%
OFLX OMEGA FLEX INC 0.0%
Value $2.137M Shares 23,062 Est. Cost $73.79 Unrealized +48.1%
LIBERTY MEDIA CORP DEL 0.0%
Value $2.133M Shares 75,749 Est. Cost $21.67 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $2.116M Shares 345,616 Est. Cost $3.07 Unrealized +108.2%
DCO DUCOMMUN INC DEL 0.0%
Value $2.105M Shares 53,060 Est. Cost $33.32 Unrealized +33.3%
TGLS TECNOGLASS INC 0.0%
Value $2.104M Shares 100,228 Est. Cost $21.24 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $2.099M Shares 311,807 Est. Cost $22.91 Unrealized -64.4%
GEF/B GREIF INC 0.0%
Value $2.098M Shares 34,496 Est. Cost $34.98 Unrealized +60.5%
CONNS INC 0.0%
Value $2.093M Shares 295,502 Est. Cost $18.28 Unrealized
COCO VITA COCO CO INC 0.0%
Value $2.087M Shares 183,158 Est. Cost $12.32 Unrealized +5.9%
STOK STOKE THERAPEUTICS INC 0.0%
Value $2.084M Shares 162,245 Est. Cost $30.54 Unrealized -47.8%
HIPO HIPPO HLDGS INC 0.0%
Value $2.073M Shares 111,829 Est. Cost $22.11 Unrealized 0.0%
GLATFELTER CORPORATION 0.0%
Value $2.071M Shares 665,653 Est. Cost $14.87 Unrealized
VACASA INC 0.0%
Value $2.059M Shares 670,573 Est. Cost $6.67 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $2.054M Shares 197,272 Est. Cost $24.23 Unrealized -41.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2.053M Shares 541,755 Est. Cost $10.11 Unrealized -64.2%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $2.031M Shares 39,574 Est. Cost $71.93 Unrealized -13.0%
CUTERA INC 0.0%
Value $2.031M Shares 44,547 Est. Cost $30.57 Unrealized
SMRT SMARTRENT INC 0.0%
Value $2.025M Shares 891,933 Est. Cost $7.93 Unrealized -50.2%
CANOO INC 0.0%
Value $2.012M Shares 1,073,043 Est. Cost $8.27 Unrealized
FLNG FLEX LNG LTD 0.0%
Value $2M Shares 63,138 Est. Cost $18.01 Unrealized +16.1%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $1.996M Shares 202,773 Est. Cost $17.45 Unrealized -42.1%
VXRT VAXART INC 0.0%
Value $1.994M Shares 914,356 Est. Cost $7.34 Unrealized -53.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $1.992M Shares 275,126 Est. Cost $13.70 Unrealized
INTA INTAPP INC 0.0%
Value $1.986M Shares 106,324 Est. Cost $27.98 Unrealized -43.8%
STKL SUNOPTA INC 0.0%
Value $1.955M Shares 214,736 Est. Cost $6.59 Unrealized +44.0%
NRDS NERDWALLET INC 0.0%
Value $1.927M Shares 217,139 Est. Cost $11.48 Unrealized -14.5%
BAND BANDWIDTH INC 0.0%
Value $1.925M Shares 161,753 Est. Cost $94.54 Unrealized -82.6%
OLO INC 0.0%
Value $1.922M Shares 243,236 Est. Cost $11.46 Unrealized
PRTS CARPARTS COM INC 0.0%
Value $1.91M Shares 369,289 Est. Cost $13.08 Unrealized -44.4%
DANIMER SCIENTIFIC INC 0.0%
Value $1.909M Shares 646,974 Est. Cost $25.35 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.903M Shares 723,452 Est. Cost $4.63 Unrealized -34.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.887M Shares 39,018 Est. Cost $55.16 Unrealized -2.4%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $1.885M Shares 388,645 Est. Cost $15.66 Unrealized -66.8%
SONDER HOLDINGS INC 0.0%
Value $1.88M Shares 1,132,173 Est. Cost $2.69 Unrealized
POSHMARK INC 0.0%
Value $1.868M Shares 119,175 Est. Cost $10.94 Unrealized
POWW AMMO INC 0.0%
Value $1.865M Shares 636,304 Est. Cost $6.64 Unrealized -35.6%
ESS TECH INC 0.0%
Value $1.865M Shares 455,794 Est. Cost $7.69 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $1.862M Shares 567,530 Est. Cost $6.09 Unrealized -44.9%
PUBM PUBMATIC INC 0.0%
Value $1.853M Shares 111,375 Est. Cost $22.20 Unrealized -18.6%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $1.852M Shares 252,873 Est. Cost $7.18 Unrealized +3.2%
BRCC BRC INC 0.0%
Value $1.839M Shares 237,879 Est. Cost $15.17 Unrealized -40.4%
KOD KODIAK SCIENCES INC 0.0%
Value $1.832M Shares 236,670 Est. Cost $47.21 Unrealized -79.4%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $1.824M Shares 693,439 Est. Cost $9.08 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value $1.824M Shares 1,736,920 Est. Cost $1.56 Unrealized
EGAN EGAIN CORP 0.0%
Value $1.818M Shares 247,247 Est. Cost $12.61 Unrealized -28.7%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $1.814M Shares 649,899 Est. Cost $7.03 Unrealized -53.1%
GENERATION BIO CO 0.0%
Value $1.809M Shares 340,598 Est. Cost $23.92 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $1.799M Shares 115,962 Est. Cost $45.96 Unrealized -49.0%
GDRX GOODRX HLDGS INC 0.0%
Value $1.79M Shares 383,276 Est. Cost $36.69 Unrealized -82.8%
AMTB AMERANT BANCORP INC 0.0%
Value $1.786M Shares 71,896 Est. Cost $19.06 Unrealized +34.4%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $1.779M Shares 69,459 Est. Cost $23.81 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value $1.759M Shares 81,189 Est. Cost $20.98 Unrealized +8.4%
KINNATE BIOPHARMA INC 0.0%
Value $1.755M Shares 146,794 Est. Cost $26.76 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $1.742M Shares 213,215 Est. Cost $17.04 Unrealized -46.1%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $1.737M Shares 156,680 Est. Cost $25.41 Unrealized -62.5%
UPLD UPLAND SOFTWARE INC 0.0%
Value $1.737M Shares 213,622 Est. Cost $33.42 Unrealized -66.9%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.713M Shares 90,860 Est. Cost $26.37 Unrealized -12.8%
TTCFQ TATTOOED CHEF INC 0.0%
Value $1.706M Shares 342,493 Est. Cost $18.99 Unrealized -66.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $1.703M Shares 417,353 Est. Cost $17.88 Unrealized -67.6%
IMVT IMMUNOVANT INC 0.0%
Value $1.702M Shares 304,975 Est. Cost $25.90 Unrealized -81.1%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $1.696M Shares 210,942 Est. Cost $28.39 Unrealized -68.1%
VELO3D INC 0.0%
Value $1.688M Shares 428,316 Est. Cost $6.19 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.68M Shares 521,631 Est. Cost $8.24 Unrealized -53.0%
WB WEIBO CORP 0.0%
Value $1.673M Shares 97,798 Est. Cost $67.63 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.664M Shares 51,427 Est. Cost $30.47 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $1.661M Shares 140,493 Est. Cost $33.73 Unrealized
JYNT JOINT CORP 0.0%
Value $1.65M Shares 105,017 Est. Cost $65.20 Unrealized -72.7%
ZIMVIE INC 0.0%
Value $1.65M Shares 167,075 Est. Cost $20.83 Unrealized
RANGER OIL CORPORATION 0.0%
Value $1.648M Shares 52,359 Est. Cost $32.19 Unrealized
JOYY JOYY INC 0.0%
Value $1.642M Shares 63,128 Est. Cost $55.00 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $1.631M Shares 186,567 Est. Cost $7.98 Unrealized -0.8%
EXPRESS INC 0.0%
Value $1.63M Shares 1,494,657 Est. Cost $1.95 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.629M Shares 240,909 Est. Cost $13.39 Unrealized -34.9%
DOLE DOLE PLC 0.0%
Value $1.627M Shares 222,863 Est. Cost $9.83 Unrealized -16.3%
ZYXIQ ZYNEX INC 0.0%
Value $1.606M Shares 177,060 Est. Cost $8.79 Unrealized -0.6%
CRAI CRA INTL INC 0.0%
Value $1.604M Shares 18,071 Est. Cost $34.60 Unrealized +154.5%
LI-CYCLE HOLDINGS CORP 0.0%
Value $1.6M Shares 300,655 Est. Cost $6.84 Unrealized
BVS BIOVENTUS INC 0.0%
Value $1.595M Shares 227,809 Est. Cost $12.77 Unrealized -38.7%
THRY THRYV HLDGS INC 0.0%
Value $1.594M Shares 69,804 Est. Cost $26.83 Unrealized -7.1%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1.594M Shares 50,250 Est. Cost $21.64 Unrealized +52.6%
IGM BIOSCIENCES INC 0.0%
Value $1.594M Shares 70,096 Est. Cost $37.57 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.59M Shares 662,478 Est. Cost $5.83 Unrealized -52.5%
DFH DREAM FINDERS HOMES INC 0.0%
Value $1.584M Shares 149,420 Est. Cost $19.67 Unrealized -38.7%
PGEN PRECIGEN INC 0.0%
Value $1.583M Shares 746,525 Est. Cost $5.16 Unrealized -59.2%
AMER SOFTWARE INC 0.0%
Value $1.574M Shares 102,712 Est. Cost $13.31 Unrealized
HILLEVAX INC 0.0%
Value $1.57M Shares 91,822 Est. Cost $11.01 Unrealized
VIA RENEWABLES INC 0.0%
Value $1.567M Shares 226,657 Est. Cost $9.60 Unrealized
ENFUSION INC 0.0%
Value $1.558M Shares 126,181 Est. Cost $20.16 Unrealized
HNST HONEST CO INC 0.0%
Value $1.546M Shares 441,429 Est. Cost $9.15 Unrealized -59.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.543M Shares 17,968 Est. Cost $31.86 Unrealized +174.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1.542M Shares 418,862 Est. Cost $15.39 Unrealized -65.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.525M Shares 163,254 Est. Cost $9.72 Unrealized +24.5%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $1.517M Shares 382,078 Est. Cost $4.42 Unrealized -12.0%
HLLY HOLLEY INC 0.0%
Value $1.515M Shares 373,960 Est. Cost $10.37 Unrealized -27.9%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $1.509M Shares 73,549 Est. Cost $13.77 Unrealized +30.6%
HROW HARROW HEALTH INC 0.0%
Value $1.509M Shares 124,962 Est. Cost $6.94 Unrealized +16.9%
SEMA4 HOLDINGS CORP 0.0%
Value $1.506M Shares 1,715,153 Est. Cost $3.50 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $1.505M Shares 429,911 Est. Cost $17.12 Unrealized -73.0%
STGW STAGWELL INC 0.0%
Value $1.501M Shares 215,889 Est. Cost $6.80 Unrealized -5.0%
CTI BIOPHARMA CORP 0.0%
Value $1.5M Shares 257,696 Est. Cost $5.55 Unrealized
CYXTERA TECHNOLOGIES INC 0.0%
Value $1.496M Shares 366,602 Est. Cost $8.54 Unrealized
MXCT MAXCYTE INC 0.0%
Value $1.495M Shares 229,969 Est. Cost $10.20 Unrealized -45.3%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $1.487M Shares 150,347 Est. Cost $19.15 Unrealized -45.0%
POINT BIOPHARMA GLOBAL INC 0.0%
Value $1.486M Shares 192,230 Est. Cost $6.95 Unrealized
ATLASSIAN CORP PLC 0.0%
Value $1.478M Shares 7,016 Est. Cost $195.71 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $1.476M Shares 131,863 Est. Cost $19.38 Unrealized -31.7%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $1.474M Shares 14,414 Est. Cost $15.70 Unrealized +35.4%
ORGN ORIGIN MATERIALS INC 0.0%
Value $1.472M Shares 285,101 Est. Cost $6.43 Unrealized -8.2%
BXC BLUELINX HLDGS INC 0.0%
Value $1.468M Shares 23,638 Est. Cost $50.33 Unrealized +43.2%
EAGLE BULK SHIPPING INC 0.0%
Value $1.465M Shares 33,915 Est. Cost $34.22 Unrealized
IMAX IMAX CORP 0.0%
Value $1.463M Shares 103,554 Est. Cost $21.61 Unrealized -25.7%
LL FLOORING HOLDINGS INC 0.0%
Value $1.46M Shares 210,629 Est. Cost $17.77 Unrealized
BARK BARK INC 0.0%
Value $1.456M Shares 799,758 Est. Cost $5.04 Unrealized -63.4%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1.452M Shares 22,219 Est. Cost $26.83 Unrealized +132.4%
MAX MEDIAALPHA INC 0.0%
Value $1.45M Shares 165,658 Est. Cost $38.14 Unrealized -74.5%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $1.45M Shares 151,502 Est. Cost $50.69 Unrealized -77.0%
SARCOS TECHN AND ROBOTICS CO 0.0%
Value $1.445M Shares 650,837 Est. Cost $5.79 Unrealized
CTLP CANTALOUPE INC 0.0%
Value $1.445M Shares 415,083 Est. Cost $11.67 Unrealized -53.0%
AKOYA BIOSCIENCES INC 0.0%
Value $1.444M Shares 122,866 Est. Cost $15.01 Unrealized
CAMBRIDGE BANCORP 0.0%
Value $1.437M Shares 18,015 Est. Cost $76.11 Unrealized
BORR BORR DRILLING LTD 0.0%
Value $1.425M Shares 428,988 Est. Cost $4.23 Unrealized -19.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $1.425M Shares 109,141 Est. Cost $10.93 Unrealized +22.2%
INVACARE CORP 0.0%
Value $1.422M Shares 1,821,409 Est. Cost $1.56 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1.416M Shares 135,420 Est. Cost $12.71 Unrealized
TRNS TRANSCAT INC 0.0%
Value $1.414M Shares 18,670 Est. Cost $29.53 Unrealized +134.0%
DAC DANAOS CORPORATION 0.0%
Value $1.412M Shares 25,359 Est. Cost $67.58 Unrealized -13.3%
EVGO EVGO INC 0.0%
Value $1.409M Shares 178,052 Est. Cost $9.60 Unrealized -9.3%
CHARGE ENTERPRISES INC 0.0%
Value $1.407M Shares 799,248 Est. Cost $4.77 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $1.405M Shares 479,521 Est. Cost $8.01 Unrealized -54.1%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $1.405M Shares 659,342 Est. Cost $10.89 Unrealized -66.1%
WHEELS UP EXPERIENCE INC 0.0%
Value $1.395M Shares 1,212,416 Est. Cost $5.28 Unrealized
HGTY HAGERTY INC 0.0%
Value $1.392M Shares 154,824 Est. Cost $13.87 Unrealized -18.5%
LAW CS DISCO INC 0.0%
Value $1.391M Shares 139,067 Est. Cost $39.14 Unrealized -53.5%
MGNX MACROGENICS INC 0.0%
Value $1.39M Shares 401,635 Est. Cost $21.39 Unrealized -82.1%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $1.385M Shares 87,859 Est. Cost $16.18 Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value $1.37M Shares 691,589 Est. Cost $4.14 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.369M Shares 91,704 Est. Cost $15.52 Unrealized -16.3%
AEVA TECHNOLOGIES INC 0.0%
Value $1.368M Shares 731,426 Est. Cost $9.01 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $1.352M Shares 82,844 Est. Cost $18.40 Unrealized -1.8%
CASA SYS INC 0.0%
Value $1.348M Shares 430,444 Est. Cost $12.10 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $1.341M Shares 330,873 Est. Cost $24.88 Unrealized -86.0%
PETIQ INC 0.0%
Value $1.33M Shares 192,716 Est. Cost $29.73 Unrealized
VIVID SEATS INC 0.0%
Value $1.329M Shares 173,394 Est. Cost $9.67 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value $1.316M Shares 538,964 Est. Cost $9.73 Unrealized
SAPIENS INTL CORP N V 0.0%
Value $1.305M Shares 67,991 Est. Cost $28.22 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value $1.303M Shares 186,855 Est. Cost $10.86 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value $1.298M Shares 56,320 Est. Cost $25.43 Unrealized -2.5%
HELIOGEN INC 0.0%
Value $1.278M Shares 686,578 Est. Cost $4.16 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.276M Shares 142,929 Est. Cost $15.46 Unrealized -39.1%
BLUEBIRD BIO INC 0.0%
Value $1.267M Shares 200,143 Est. Cost $66.86 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $1.263M Shares 57,105 Est. Cost $25.97 Unrealized -8.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.254M Shares 180,921 Est. Cost $22.16 Unrealized -62.4%
SNAP ONE HOLDINGS CORP 0.0%
Value $1.249M Shares 123,168 Est. Cost $15.56 Unrealized
BFC BANK FIRST CORP 0.0%
Value $1.249M Shares 16,320 Est. Cost $57.83 Unrealized +24.2%
INSEEGO CORP 0.0%
Value $1.237M Shares 597,513 Est. Cost $8.01 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $1.235M Shares 84,149 Est. Cost $16.45 Unrealized
IVVD INVIVYD INC 0.0%
Value $1.227M Shares 391,910 Est. Cost $15.80 Unrealized -74.7%
FUTU FUTU HLDGS LTD 0.0%
Value $1.227M Shares 32,881 Est. Cost $144.37 Unrealized
GEVO GEVO INC 0.0%
Value $1.217M Shares 533,506 Est. Cost $7.24 Unrealized -61.5%
QIAGEN NV 0.0%
Value $1.213M Shares 29,380 Est. Cost $39.36 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1.207M Shares 56,034 Est. Cost $18.54 Unrealized +12.9%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1.204M Shares 96,062 Est. Cost $13.87 Unrealized +14.5%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $1.203M Shares 71,062 Est. Cost $30.84 Unrealized -41.9%
IQ IQIYI INC 0.0%
Value $1.2M Shares 442,742 Est. Cost $19.88 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $1.193M Shares 138,540 Est. Cost $9.72 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $1.192M Shares 243,237 Est. Cost $10.67 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $1.188M Shares 64,373 Est. Cost $22.95 Unrealized -14.3%
UTMD UTAH MED PRODS INC 0.0%
Value $1.188M Shares 13,916 Est. Cost $75.35 Unrealized +17.1%
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.18M Shares 39,804 Est. Cost $32.79 Unrealized -10.7%
VELODYNE LIDAR INC 0.0%
Value $1.178M Shares 1,243,024 Est. Cost $6.91 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1.169M Shares 526,130 Est. Cost $5.38 Unrealized -41.2%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $1.165M Shares 16,373 Est. Cost $63.60 Unrealized +10.7%
CDRE CADRE HLDGS INC 0.0%
Value $1.164M Shares 48,373 Est. Cost $21.75 Unrealized +8.0%
PRCH PORCH GROUP INC 0.0%
Value $1.164M Shares 517,128 Est. Cost $17.61 Unrealized -86.3%
HAYNES INTL INC 0.0%
Value $1.164M Shares 33,119 Est. Cost $36.35 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.163M Shares 478,212 Est. Cost $1.87 Unrealized +28.1%
LEU CENTRUS ENERGY CORP 0.0%
Value $1.162M Shares 28,333 Est. Cost $25.31 Unrealized +52.0%
IIIV I3 VERTICALS INC 0.0%
Value $1.159M Shares 57,833 Est. Cost $23.97 Unrealized +1.6%
NNOX NANO X IMAGING LTD 0.0%
Value $1.155M Shares 100,669 Est. Cost $10.60 Unrealized +21.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.154M Shares 321,286 Est. Cost $3.48 Unrealized +13.2%
FORGEROCK INC 0.0%
Value $1.151M Shares 79,180 Est. Cost $20.97 Unrealized
CAREMAX INC 0.0%
Value $1.149M Shares 161,965 Est. Cost $4.69 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value $1.144M Shares 180,145 Est. Cost $18.63 Unrealized -54.6%
OOMA OOMA INC 0.0%
Value $1.139M Shares 92,524 Est. Cost $15.40 Unrealized -19.4%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $1.138M Shares 78,525 Est. Cost $19.25 Unrealized -15.6%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.138M Shares 169,826 Est. Cost $19.94 Unrealized -65.6%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $1.13M Shares 105,078 Est. Cost $10.25 Unrealized +4.3%
IPI INTREPID POTASH INC 0.0%
Value $1.126M Shares 28,455 Est. Cost $17.16 Unrealized +152.8%
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $1.121M Shares 82,764 Est. Cost $12.16 Unrealized
ANGI INC 0.0%
Value $1.12M Shares 379,486 Est. Cost $11.22 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $1.115M Shares 525,641 Est. Cost $5.48 Unrealized -52.4%
ABSI ABSCI CORPORATION 0.0%
Value $1.112M Shares 355,238 Est. Cost $6.56 Unrealized -44.0%
GREENLIGHT BIOSCIENCS HLDS P 0.0%
Value $1.111M Shares 478,651 Est. Cost $6.95 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1.103M Shares 81,854 Est. Cost $11.75 Unrealized +6.7%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $1.1M Shares 35,328 Est. Cost $14.01 Unrealized +108.0%
SWIM LATHAM GROUP INC 0.0%
Value $1.099M Shares 305,995 Est. Cost $20.97 Unrealized -72.8%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.095M Shares 200,501 Est. Cost $14.78 Unrealized
VICARIOUS SURGICAL INC 0.0%
Value $1.095M Shares 326,638 Est. Cost $7.11 Unrealized
TEEKAY CORPORATION 0.0%
Value $1.092M Shares 304,005 Est. Cost $5.56 Unrealized
VOLTA INC 0.0%
Value $1.088M Shares 898,782 Est. Cost $5.26 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $1.087M Shares 154,306 Est. Cost $16.21 Unrealized -44.9%
RLX RLX TECHNOLOGY INC 0.0%
Value $1.082M Shares 1,029,694 Est. Cost $5.18 Unrealized
HYZON MOTORS INC 0.0%
Value $1.081M Shares 635,838 Est. Cost $5.70 Unrealized
BERKELEY LTS INC 0.0%
Value $1.08M Shares 377,460 Est. Cost $28.82 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1.079M Shares 82,418 Est. Cost $9.80 Unrealized +22.7%
ADICET BIO INC 0.0%
Value $1.071M Shares 75,316 Est. Cost $12.91 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $1.07M Shares 129,737 Est. Cost $16.27 Unrealized -39.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.07M Shares 33,284 Est. Cost $48.34 Unrealized -29.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.069M Shares 230,242 Est. Cost $6.71 Unrealized -6.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.068M Shares 45,430 Est. Cost $58.70 Unrealized -29.6%
MPB MID PENN BANCORP INC 0.0%
Value $1.067M Shares 37,105 Est. Cost $24.51 Unrealized +4.6%
KRONOS BIO INC 0.0%
Value $1.062M Shares 316,777 Est. Cost $21.38 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value $1.061M Shares 26,687 Est. Cost $19.15 Unrealized +110.8%
VHI VALHI INC NEW 0.0%
Value $1.06M Shares 42,116 Est. Cost $33.99 Unrealized +13.5%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.058M Shares 50,353 Est. Cost $22.54 Unrealized +6.8%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1.049M Shares 20,545 Est. Cost $29.64 Unrealized +61.5%
LXFR LUXFER HLDGS PLC 0.0%
Value $1.045M Shares 72,009 Est. Cost $22.13 Unrealized -28.4%
EZPW EZCORP INC 0.0%
Value $1.038M Shares 134,566 Est. Cost $9.03 Unrealized -8.3%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.033M Shares 54,080 Est. Cost $12.84 Unrealized +37.9%
IMAGO BIOSCIENCES INC 0.0%
Value $1.031M Shares 68,499 Est. Cost $18.08 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $1.027M Shares 869,594 Est. Cost $3.42 Unrealized
MITK MITEK SYS INC 0.0%
Value $1.022M Shares 111,463 Est. Cost $8.71 Unrealized +15.3%
VRA VERA BRADLEY INC 0.0%
Value $1.021M Shares 339,156 Est. Cost $6.95 Unrealized -42.0%
CARE CARTER BANKSHARES INC 0.0%
Value $1.021M Shares 63,395 Est. Cost $8.85 Unrealized +76.5%
CLAR CLARUS CORP NEW 0.0%
Value $1.016M Shares 75,379 Est. Cost $12.05 Unrealized +51.6%
ARTNA ARTESIAN RES CORP 0.0%
Value $1.012M Shares 21,016 Est. Cost $22.02 Unrealized +116.3%
VBI VACCINES INC CDA 0.0%
Value $1.009M Shares 1,429,085 Est. Cost $2.45 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $1.008M Shares 37,983 Est. Cost $20.57 Unrealized +18.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.006M Shares 36,856 Est. Cost $27.94 Unrealized +9.5%
PACK RANPAK HOLDINGS CORP 0.0%
Value $1.005M Shares 293,768 Est. Cost $11.30 Unrealized -51.4%
CCNE CNB FINL CORP PA 0.0%
Value $998K Shares 42,338 Est. Cost $17.16 Unrealized +34.0%
GNE GENIE ENERGY LTD 0.0%
Value $997K Shares 106,577 Est. Cost $8.07 Unrealized +20.1%
CYBEROPTICS CORP 0.0%
Value $996K Shares 18,515 Est. Cost $34.94 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $996K Shares 40,306 Est. Cost $22.44 Unrealized +12.4%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $991K Shares 34,622 Est. Cost $27.06 Unrealized +8.8%
HUMA HUMACYTE INC 0.0%
Value $991K Shares 303,724 Est. Cost $9.42 Unrealized -59.3%
EDGIO INC 0.0%
Value $985K Shares 354,235 Est. Cost $4.61 Unrealized
LUTHER BURBANK CORP 0.0%
Value $984K Shares 84,655 Est. Cost $11.47 Unrealized
APPHARVEST INC 0.0%
Value $983K Shares 498,650 Est. Cost $14.48 Unrealized
OMER OMEROS CORP 0.0%
Value $971K Shares 308,239 Est. Cost $12.34 Unrealized -62.4%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $970K Shares 32,775 Est. Cost $25.03 Unrealized +27.1%
CAPSTAR FINL HLDGS INC 0.0%
Value $966K Shares 52,081 Est. Cost $17.09 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $964K Shares 169,298 Est. Cost $6.34 Unrealized +11.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $959K Shares 25,517 Est. Cost $98.71 Unrealized -61.8%
COOK TRAEGER INC 0.0%
Value $948K Shares 336,123 Est. Cost $13.38 Unrealized -74.8%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $945K Shares 39,055 Est. Cost $13.97 Unrealized +43.4%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $940K Shares 3,742 Est. Cost $147.97 Unrealized +89.0%
EHAB ENHABIT INC 0.0%
Value $930K Shares 66,204 Est. Cost $16.21 Unrealized 0.0%
FSBC FIVE STAR BANCORP 0.0%
Value $922K Shares 32,498 Est. Cost $23.89 Unrealized -1.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $916K Shares 63,116 Est. Cost $21.07 Unrealized -33.7%
POSEIDA THERAPEUTICS INC 0.0%
Value $916K Shares 259,291 Est. Cost $5.95 Unrealized
VUZI VUZIX CORP 0.0%
Value $910K Shares 157,087 Est. Cost $17.50 Unrealized -55.9%
FORGE GLOBAL HOLDINGS INC 0.0%
Value $908K Shares 518,659 Est. Cost $10.41 Unrealized
ALBIREO PHARMA INC 0.0%
Value $907K Shares 46,834 Est. Cost $31.76 Unrealized
VERTEX ENERGY INC 0.0%
Value $905K Shares 145,155 Est. Cost $10.29 Unrealized
AUDACY INC 0.0%
Value $901K Shares 2,331,722 Est. Cost $1.35 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $898K Shares 76,822 Est. Cost $11.34 Unrealized +15.8%
ZYMERGEN INC 0.0%
Value $891K Shares 320,409 Est. Cost $6.44 Unrealized
TRICIDA INC 0.0%
Value $890K Shares 84,917 Est. Cost $9.67 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $889K Shares 53,924 Est. Cost $12.23 Unrealized +40.0%
NUVL NUVALENT INC 0.0%
Value $885K Shares 45,497 Est. Cost $22.53 Unrealized -25.7%
PROFESSIONAL HLDG CORP 0.0%
Value $884K Shares 34,041 Est. Cost $20.06 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $881K Shares 46,993 Est. Cost $29.74 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value $877K Shares 29,098 Est. Cost $29.07 Unrealized +25.7%
WTBA WEST BANCORPORATION INC 0.0%
Value $871K Shares 41,817 Est. Cost $18.25 Unrealized +32.1%
GCMG GCM GROSVENOR INC 0.0%
Value $870K Shares 110,203 Est. Cost $9.46 Unrealized -29.2%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $866K Shares 38,393 Est. Cost $14.77 Unrealized +42.1%
AMERICAN NATL BANKSHARES INC 0.0%
Value $866K Shares 27,087 Est. Cost $31.97 Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value $860K Shares 11,682 Est. Cost $33.58 Unrealized +129.4%
HLTHQ CUE HEALTH INC 0.0%
Value $857K Shares 284,466 Est. Cost $4.31 Unrealized
SPIP SPDR SER TR 0.0%
Value $852K Shares 33,554 Est. Cost $28.79 Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value $852K Shares 47,003 Est. Cost $16.95 Unrealized -10.7%
SILVERBOW RES INC 0.0%
Value $850K Shares 31,608 Est. Cost $28.32 Unrealized
STARRY GROUP HOLDINGS INC 0.0%
Value $847K Shares 568,416 Est. Cost $4.03 Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value $846K Shares 96,175 Est. Cost $18.01 Unrealized -49.2%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $844K Shares 38,212 Est. Cost $22.45 Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value $839K Shares 45,911 Est. Cost $14.86 Unrealized +13.4%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $838K Shares 31,163 Est. Cost $32.71 Unrealized -19.5%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $835K Shares 17,811 Est. Cost $33.08 Unrealized +35.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $834K Shares 200,787 Est. Cost $12.29 Unrealized -59.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $833K Shares 37,659 Est. Cost $21.37 Unrealized +12.9%
VIEW INC 0.0%
Value $830K Shares 619,051 Est. Cost $6.35 Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value $828K Shares 140,667 Est. Cost $16.58 Unrealized -72.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value $824K Shares 438,138 Est. Cost $6.27 Unrealized -40.3%
DXLG DESTINATION XL GROUP INC 0.0%
Value $819K Shares 151,070 Est. Cost $4.72 Unrealized +0.9%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $818K Shares 108,528 Est. Cost $9.76 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $817K Shares 19,598 Est. Cost $35.17 Unrealized +25.7%
DJCO DAILY JOURNAL CORP 0.0%
Value $811K Shares 3,162 Est. Cost $208.67 Unrealized +26.5%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $810K Shares 38,979 Est. Cost $17.61 Unrealized +8.0%
VERA VERA THERAPEUTICS INC 0.0%
Value $808K Shares 37,890 Est. Cost $19.76 Unrealized -5.3%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $805K Shares 196,220 Est. Cost $10.47 Unrealized -54.6%
SHBI SHORE BANCSHARES INC 0.0%
Value $804K Shares 46,402 Est. Cost $19.75 Unrealized -3.9%
FTC SOLAR INC 0.0%
Value $801K Shares 270,544 Est. Cost $8.22 Unrealized
IWR ISHARES TR 0.0%
Value $796K Shares 12,800 Est. Cost $68.27 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $795K Shares 108,076 Est. Cost $7.79 Unrealized +7.9%
RBB RBB BANCORP 0.0%
Value $791K Shares 38,053 Est. Cost $27.01 Unrealized -19.5%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $786K Shares 70,419 Est. Cost $13.44 Unrealized -13.1%
ASLE AERSALE CORPORATION 0.0%
Value $783K Shares 42,205 Est. Cost $14.32 Unrealized +29.1%
LE LANDS END INC NEW 0.0%
Value $782K Shares 101,271 Est. Cost $20.13 Unrealized -38.9%
IWF ISHARES TR 0.0%
Value $779K Shares 3,700 Est. Cost $262.83 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $776K Shares 28,331 Est. Cost $33.86 Unrealized -11.4%
INBK FIRST INTERNET BANCORP 0.0%
Value $774K Shares 22,835 Est. Cost $29.35 Unrealized +24.1%
KLTR KALTURA INC 0.0%
Value $773K Shares 351,060 Est. Cost $3.26 Unrealized -30.6%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $771K Shares 27,947 Est. Cost $18.07 Unrealized +44.4%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $767K Shares 50,389 Est. Cost $24.38 Unrealized -39.9%
ALLBIRDS INC 0.0%
Value $767K Shares 252,106 Est. Cost $3.91 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value $766K Shares 93,318 Est. Cost $8.21 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $766K Shares 81,766 Est. Cost $10.97 Unrealized -17.3%
LOVE LOVESAC COMPANY 0.0%
Value $765K Shares 37,520 Est. Cost $34.37 Unrealized -10.7%
ITIC INVESTORS TITLE CO NC 0.0%
Value $763K Shares 5,411 Est. Cost $146.35 Unrealized +2.0%
HBCP HOME BANCORP INC 0.0%
Value $760K Shares 19,471 Est. Cost $29.99 Unrealized +17.5%
ARIS WATER SOLUTIONS INC 0.0%
Value $758K Shares 59,389 Est. Cost $13.39 Unrealized
NOTV INOTIV INC 0.0%
Value $757K Shares 44,888 Est. Cost $27.13 Unrealized -32.3%
MVBF MVB FINL CORP 0.0%
Value $755K Shares 27,115 Est. Cost $18.68 Unrealized +54.7%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $754K Shares 175,180 Est. Cost $5.53 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $753K Shares 117,021 Est. Cost $10.42 Unrealized -24.8%
SUMMIT FINL GROUP INC 0.0%
Value $752K Shares 27,881 Est. Cost $20.45 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $751K Shares 92,771 Est. Cost $13.65 Unrealized -47.5%
MONEYLION INC 0.0%
Value $751K Shares 840,694 Est. Cost $2.78 Unrealized
OUSTER INC 0.0%
Value $747K Shares 774,906 Est. Cost $7.68 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $747K Shares 14,811 Est. Cost $32.21 Unrealized +70.7%
ENTERPRISE BANCORP INC MASS 0.0%
Value $746K Shares 24,909 Est. Cost $26.88 Unrealized
GUARANTY BANCSHARES INC TEX 0.0%
Value $743K Shares 21,455 Est. Cost $33.48 Unrealized
PROVENTION BIO INC 0.0%
Value $743K Shares 165,106 Est. Cost $11.43 Unrealized
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $742K Shares 30,179 Est. Cost $24.88 Unrealized +1.9%
EOLS EVOLUS INC 0.0%
Value $733K Shares 90,956 Est. Cost $12.17 Unrealized -12.9%
ASPN ASPEN AEROGELS INC 0.0%
Value $730K Shares 79,090 Est. Cost $11.57 Unrealized +4.7%
SUTRO BIOPHARMA INC 0.0%
Value $729K Shares 131,205 Est. Cost $12.34 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value $725K Shares 25,789 Est. Cost $24.46 Unrealized +25.2%
RENT THE RUNWAY INC 0.0%
Value $723K Shares 328,269 Est. Cost $4.58 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value $722K Shares 131,386 Est. Cost $16.35 Unrealized
AEYE INC 0.0%
Value $720K Shares 648,568 Est. Cost $4.22 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value $720K Shares 206,303 Est. Cost $5.46 Unrealized -30.2%
BSRR SIERRA BANCORP 0.0%
Value $718K Shares 36,313 Est. Cost $17.46 Unrealized +6.4%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $716K Shares 58,957 Est. Cost $11.87 Unrealized -2.5%
INVE IDENTIV INC 0.0%
Value $715K Shares 56,979 Est. Cost $15.45 Unrealized -11.4%
OPRX OPTIMIZERX CORP 0.0%
Value $712K Shares 47,954 Est. Cost $22.87 Unrealized -13.6%
AXTI AXT INC 0.0%
Value $708K Shares 105,614 Est. Cost $6.60 Unrealized +19.2%
INDUS REALTY TRUST INC 0.0%
Value $706K Shares 13,481 Est. Cost $65.97 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $703K Shares 76,953 Est. Cost $5.69 Unrealized +33.2%
KODK EASTMAN KODAK CO 0.0%
Value $701K Shares 152,547 Est. Cost $6.07 Unrealized -10.1%
NN NEXTNAV INC 0.0%
Value $701K Shares 260,242 Est. Cost $5.76 Unrealized -49.7%
FNLC FIRST BANCORP INC ME 0.0%
Value $700K Shares 25,382 Est. Cost $13.97 Unrealized +74.8%
TG TREDEGAR CORP 0.0%
Value $700K Shares 74,084 Est. Cost $12.12 Unrealized -19.6%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value $697K Shares 42,156 Est. Cost $16.54 Unrealized
HCI HCI GROUP INC 0.0%
Value $696K Shares 17,750 Est. Cost $43.64 Unrealized +31.4%
LQDA LIQUIDIA CORPORATION 0.0%
Value $689K Shares 126,598 Est. Cost $5.99 Unrealized -6.3%
SSTI SHOTSPOTTER INC 0.0%
Value $678K Shares 23,561 Est. Cost $36.45 Unrealized -13.8%
BRIGHTCOVE INC 0.0%
Value $668K Shares 106,001 Est. Cost $11.13 Unrealized
TIPT TIPTREE INC 0.0%
Value $668K Shares 62,006 Est. Cost $7.46 Unrealized +53.0%
ARAY ACCURAY INC 0.0%
Value $667K Shares 320,303 Est. Cost $4.77 Unrealized -52.4%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $666K Shares 21,496 Est. Cost $23.42 Unrealized +49.4%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $664K Shares 104,839 Est. Cost $7.31 Unrealized -10.0%
SITIO ROYALTIES CORP 0.0%
Value $663K Shares 29,962 Est. Cost $23.19 Unrealized
AFFIMED N V 0.0%
Value $655K Shares 317,498 Est. Cost $3.73 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $654K Shares 17,391 Est. Cost $33.93 Unrealized +6.0%
ACNB ACNB CORP 0.0%
Value $652K Shares 21,698 Est. Cost $29.70 Unrealized +0.4%
EEM ISHARES TR 0.0%
Value $651K Shares 18,671 Est. Cost $38.47 Unrealized
BCBP BCB BANCORP INC 0.0%
Value $650K Shares 38,603 Est. Cost $15.04 Unrealized -0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $649K Shares 27,121 Est. Cost $15.68 Unrealized +44.6%
SYSTEM1 INC 0.0%
Value $648K Shares 103,006 Est. Cost $13.12 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $648K Shares 148,422 Est. Cost $5.35 Unrealized -20.3%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $647K Shares 20,020 Est. Cost $30.29 Unrealized +0.0%
TEAD OUTBRAIN INC 0.0%
Value $645K Shares 176,712 Est. Cost $11.56 Unrealized -58.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $642K Shares 58,296 Est. Cost $7.19 Unrealized +49.0%
QSI QUANTUM SI INC 0.0%
Value $641K Shares 232,986 Est. Cost $4.66 Unrealized -31.4%
CURO GROUP HOLDINGS CORP 0.0%
Value $640K Shares 159,406 Est. Cost $16.42 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $639K Shares 874,381 Est. Cost $19.10 Unrealized -91.3%
MACATAWA BK CORP 0.0%
Value $633K Shares 68,293 Est. Cost $9.05 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $631K Shares 46,563 Est. Cost $24.54 Unrealized -45.6%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $629K Shares 40,860 Est. Cost $11.46 Unrealized +29.7%
MLR MILLER INDS INC TENN 0.0%
Value $627K Shares 29,443 Est. Cost $18.70 Unrealized +16.0%
RXST RXSIGHT INC 0.0%
Value $626K Shares 52,098 Est. Cost $12.94 Unrealized +6.1%
IUSB ISHARES TR 0.0%
Value $624K Shares 14,012 Est. Cost $46.74 Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value $621K Shares 512,623 Est. Cost $5.14 Unrealized
SPAB SPDR SER TR 0.0%
Value $620K Shares 24,848 Est. Cost $26.77 Unrealized
AFCG AFC GAMMA INC 0.0%
Value $617K Shares 40,299 Est. Cost $8.22 Unrealized -14.4%
MHH MASTECH DIGITAL INC 0.0%
Value $610K Shares 41,290 Est. Cost $19.65 Unrealized -22.9%
TERRAN ORBITAL CORPORATION 0.0%
Value $610K Shares 344,342 Est. Cost $4.42 Unrealized
PCSB FINL CORP 0.0%
Value $608K Shares 33,859 Est. Cost $18.02 Unrealized
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $607K Shares 16,547 Est. Cost $36.18 Unrealized +8.5%
LFCR LANDEC CORP 0.0%
Value $605K Shares 67,992 Est. Cost $12.75 Unrealized -20.2%
PLAYAGS INC 0.0%
Value $603K Shares 113,587 Est. Cost $9.01 Unrealized
SOLO BRANDS INC 0.0%
Value $602K Shares 158,282 Est. Cost $10.82 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value $602K Shares 137,569 Est. Cost $15.41 Unrealized -53.9%
DHX DHI GROUP INC 0.0%
Value $601K Shares 111,586 Est. Cost $5.54 Unrealized -5.5%
CORECARD CORPORATION 0.0%
Value $600K Shares 27,535 Est. Cost $28.40 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $598K Shares 90,955 Est. Cost $6.79 Unrealized +0.1%
RMNI RIMINI STR INC DEL 0.0%
Value $597K Shares 127,987 Est. Cost $6.52 Unrealized -14.0%
PKE PARK AEROSPACE CORP 0.0%
Value $590K Shares 53,440 Est. Cost $16.53 Unrealized -28.6%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $586K Shares 34,249 Est. Cost $23.41 Unrealized -16.5%
NPKI NEWPARK RES INC 0.0%
Value $583K Shares 231,161 Est. Cost $5.29 Unrealized -44.4%
RALLYBIO CORP 0.0%
Value $583K Shares 40,247 Est. Cost $10.44 Unrealized
BCML BAYCOM CORP 0.0%
Value $583K Shares 33,124 Est. Cost $20.37 Unrealized -12.1%
SCULPTOR CAP MGMT 0.0%
Value $576K Shares 65,094 Est. Cost $18.86 Unrealized
PCB PCB BANCORP 0.0%
Value $573K Shares 31,657 Est. Cost $20.34 Unrealized -6.5%
FVCB FVCBANKCORP INC 0.0%
Value $571K Shares 29,782 Est. Cost $15.79 Unrealized -4.3%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $571K Shares 11,537 Est. Cost $42.17 Unrealized +25.0%
ASTRA SPACE INC 0.0%
Value $570K Shares 932,473 Est. Cost $6.09 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $569K Shares 242,759 Est. Cost $7.45 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value $568K Shares 140,874 Est. Cost $7.55 Unrealized -32.0%
IRMD IRADIMED CORP 0.0%
Value $568K Shares 18,865 Est. Cost $24.04 Unrealized +35.1%
CBAN COLONY BANKCORP INC 0.0%
Value $563K Shares 43,161 Est. Cost $14.66 Unrealized -13.5%
BERKSHIRE GREY INC 0.0%
Value $563K Shares 331,083 Est. Cost $4.79 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $561K Shares 26,760 Est. Cost $20.39 Unrealized -4.9%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $560K Shares 66,469 Est. Cost $15.74 Unrealized -44.0%
LEN/B LENNAR CORP 0.0%
Value $560K Shares 9,409 Est. Cost $42.40 Unrealized +35.4%
INNOVID CORP 0.0%
Value $554K Shares 204,126 Est. Cost $2.83 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $552K Shares 40,311 Est. Cost $11.85 Unrealized +17.1%
QUOTIENT TECHNOLOGY INC 0.0%
Value $551K Shares 238,244 Est. Cost $8.99 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $551K Shares 40,796 Est. Cost $11.16 Unrealized +15.2%
RAMACO RES INC 0.0%
Value $550K Shares 59,780 Est. Cost $12.77 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $549K Shares 287,419 Est. Cost $3.02 Unrealized -22.0%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $546K Shares 42,906 Est. Cost $14.56 Unrealized -9.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $545K Shares 68,822 Est. Cost $9.98 Unrealized -6.9%
ATOM ATOMERA INC 0.0%
Value $541K Shares 53,341 Est. Cost $9.81 Unrealized +20.6%
BROOKFIELD RENEWABLE CORP 0.0%
Value $539K Shares 16,489 Est. Cost $51.93 Unrealized
PROVIDENT BANCORP INC 0.0%
Value $538K Shares 37,566 Est. Cost $12.47 Unrealized
POWL POWELL INDS INC 0.0%
Value $536K Shares 25,419 Est. Cost $30.88 Unrealized -25.2%
NEXT NEXTDECADE CORP 0.0%
Value $535K Shares 88,737 Est. Cost $5.83 Unrealized +14.0%
REI RING ENERGY INC 0.0%
Value $534K Shares 229,811 Est. Cost $4.65 Unrealized -41.3%
VINCO VENTURES INC 0.0%
Value $531K Shares 569,469 Est. Cost $1.57 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $528K Shares 337,827 Est. Cost $2.12 Unrealized -21.9%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $526K Shares 70,630 Est. Cost $19.92 Unrealized -61.7%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $525K Shares 22,686 Est. Cost $13.50 Unrealized +68.1%
DZSIQ DZS INC 0.0%
Value $523K Shares 46,230 Est. Cost $12.48 Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value $520K Shares 346,013 Est. Cost $3.81 Unrealized
GCBC GREENE CNTY BANCORP INC 0.0%
Value $519K Shares 9,056 Est. Cost $23.77 Unrealized +5.3%
SEASPINE HLDGS CORP 0.0%
Value $516K Shares 90,715 Est. Cost $14.27 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value $516K Shares 58,422 Est. Cost $10.46 Unrealized -1.4%
WHWK AADI BIOSCIENCE INC 0.0%
Value $513K Shares 36,253 Est. Cost $14.85 Unrealized -11.5%
NC NACCO INDS INC 0.0%
Value $512K Shares 10,871 Est. Cost $43.54 Unrealized -8.2%
PAMT P A M TRANSN SVCS INC 0.0%
Value $511K Shares 16,474 Est. Cost $26.26 Unrealized +20.8%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $509K Shares 24,723 Est. Cost $14.31 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $504K Shares 196,795 Est. Cost $5.33 Unrealized -37.9%
MANNING & NAPIER INC 0.0%
Value $503K Shares 40,991 Est. Cost $12.47 Unrealized
IDEV ISHARES TR 0.0%
Value $501K Shares 10,372 Est. Cost $53.22 Unrealized
SCTXX SCHWAB CHARLES FAMILY FD 0.0%
Value $500K Shares 500,000 Est. Cost $1.00 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $500K Shares 332,923 Est. Cost $9.68 Unrealized -78.8%
URG UR-ENERGY INC 0.0%
Value $500K Shares 458,074 Est. Cost $1.37 Unrealized -13.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $499K Shares 37,388 Est. Cost $16.40 Unrealized -14.3%
NOODLES & CO 0.0%
Value $499K Shares 106,126 Est. Cost $10.79 Unrealized
BAKKT HOLDINGS INC 0.0%
Value $497K Shares 217,705 Est. Cost $4.95 Unrealized
IWD ISHARES TR 0.0%
Value $497K Shares 3,650 Est. Cost $144.13 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $497K Shares 83,623 Est. Cost $11.17 Unrealized
MYFW FIRST WESTN FINL INC 0.0%
Value $496K Shares 20,102 Est. Cost $31.15 Unrealized -12.4%
USERTESTING INC 0.0%
Value $495K Shares 126,246 Est. Cost $5.75 Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value $494K Shares 87,745 Est. Cost $9.59 Unrealized -32.8%
DMRC DIGIMARC CORP NEW 0.0%
Value $491K Shares 36,195 Est. Cost $34.69 Unrealized -53.4%
CLSK CLEANSPARK INC 0.0%
Value $489K Shares 153,618 Est. Cost $12.51 Unrealized -65.4%
HBT HBT FINL INC. 0.0%
Value $484K Shares 26,621 Est. Cost $16.54 Unrealized +9.8%
CNTY CENTURY CASINOS INC 0.0%
Value $484K Shares 73,630 Est. Cost $8.27 Unrealized -6.8%
AMTX AEMETIS INC 0.0%
Value $483K Shares 78,861 Est. Cost $14.95 Unrealized -49.1%
CATO CATO CORP NEW 0.0%
Value $482K Shares 50,407 Est. Cost $11.22 Unrealized -18.9%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $477K Shares 13,340 Est. Cost $114.67 Unrealized -61.4%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $474K Shares 87,087 Est. Cost $8.35 Unrealized -16.3%
WLDN WILLDAN GROUP INC 0.0%
Value $473K Shares 31,890 Est. Cost $31.29 Unrealized -23.5%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $469K Shares 61,250 Est. Cost $21.04 Unrealized -44.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $468K Shares 24,650 Est. Cost $21.95 Unrealized -6.5%
RDVT RED VIOLET INC 0.0%
Value $466K Shares 26,895 Est. Cost $24.25 Unrealized -18.5%
CSTE CAESARSTONE LTD 0.0%
Value $464K Shares 49,838 Est. Cost $17.93 Unrealized -46.9%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $461K Shares 127,109 Est. Cost $7.19 Unrealized -40.6%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $458K Shares 70,993 Est. Cost $4.42 Unrealized +34.4%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $456K Shares 53,103 Est. Cost $16.18 Unrealized -20.5%
ALCO ALICO INC 0.0%
Value $451K Shares 15,938 Est. Cost $37.87 Unrealized -14.2%
VERI VERITONE INC 0.0%
Value $451K Shares 79,961 Est. Cost $12.63 Unrealized -44.4%
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $450K Shares 705,782 Est. Cost $8.38 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $449K Shares 17,859 Est. Cost $26.46 Unrealized -1.8%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $448K Shares 55,016 Est. Cost $7.63 Unrealized -3.3%
III INFORMATION SVCS GROUP INC 0.0%
Value $447K Shares 93,724 Est. Cost $5.10 Unrealized +6.1%
EMBARK TECHNOLOGY INC 0.0%
Value $443K Shares 59,608 Est. Cost $7.43 Unrealized
RDNW RUMBLEON INC 0.0%
Value $441K Shares 26,016 Est. Cost $19.55 Unrealized +3.2%
BENEFITFOCUS INC 0.0%
Value $438K Shares 68,885 Est. Cost $31.35 Unrealized
CONVEY HEALTH SOLUTIONS HLDG 0.0%
Value $437K Shares 41,527 Est. Cost $8.96 Unrealized
WEBER INC 0.0%
Value $436K Shares 66,238 Est. Cost $14.62 Unrealized
AOMR ANGEL OAK MTG INC 0.0%
Value $434K Shares 36,156 Est. Cost $15.49 Unrealized
YATSEN HLDG LTD 0.0%
Value $433K Shares 397,087 Est. Cost $1.55 Unrealized
DADA NEXUS LTD 0.0%
Value $431K Shares 90,954 Est. Cost $29.46 Unrealized
CHIMERIX INC 0.0%
Value $430K Shares 222,363 Est. Cost $8.60 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value $430K Shares 14,758 Est. Cost $30.37 Unrealized -5.0%
PZENA INVT MGMT INC 0.0%
Value $429K Shares 45,206 Est. Cost $9.32 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value $429K Shares 51,313 Est. Cost $8.71 Unrealized +17.8%
FOCUS UNVL INC 0.0%
Value $428K Shares 45,563 Est. Cost $11.44 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $425K Shares 142,945 Est. Cost $7.94 Unrealized -48.9%
22ND CENTY GROUP INC 0.0%
Value $421K Shares 453,656 Est. Cost $3.92 Unrealized
TLYS TILLYS INC 0.0%
Value $419K Shares 60,458 Est. Cost $11.15 Unrealized -31.9%
SPTI SPDR SER TR 0.0%
Value $416K Shares 14,783 Est. Cost $33.13 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value $415K Shares 135,960 Est. Cost $3.94 Unrealized -6.3%
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $414K Shares 401,888 Est. Cost $1.51 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $412K Shares 81,426 Est. Cost $6.57 Unrealized -22.1%
PFSWEB INC 0.0%
Value $412K Shares 44,144 Est. Cost $11.67 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $412K Shares 35,122 Est. Cost $8.40 Unrealized +47.9%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $410K Shares 25,025 Est. Cost $19.87 Unrealized -10.3%
FF FUTUREFUEL CORP 0.0%
Value $409K Shares 67,703 Est. Cost $4.37 Unrealized -5.8%
CELULARITY INC 0.0%
Value $406K Shares 175,675 Est. Cost $2.53 Unrealized
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $406K Shares 87,594 Est. Cost $6.54 Unrealized -10.1%
SSRM SSR MNG INC 0.0%
Value $404K Shares 27,423 Est. Cost $20.33 Unrealized -25.9%
HYG ISHARES TR 0.0%
Value $402K Shares 5,644 Est. Cost $78.67 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value $402K Shares 329,255 Est. Cost $2.20 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $398K Shares 51,082 Est. Cost $41.02 Unrealized -79.7%
SB SAFE BULKERS INC 0.0%
Value $398K Shares 160,788 Est. Cost $2.80 Unrealized +21.0%
AEROVATE THERAPEUTICS INC 0.0%
Value $394K Shares 23,756 Est. Cost $20.33 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value $393K Shares 102,142 Est. Cost $12.74 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $393K Shares 20,301 Est. Cost $28.29 Unrealized -22.0%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $392K Shares 29,873 Est. Cost $10.68 Unrealized +3.4%
SKILLSOFT CORP 0.0%
Value $392K Shares 213,806 Est. Cost $4.55 Unrealized
STRS STRATUS PPTYS INC 0.0%
Value $386K Shares 16,541 Est. Cost $39.12 Unrealized -19.3%
DIBS 1STDIBS COM INC 0.0%
Value $384K Shares 61,029 Est. Cost $11.24 Unrealized -42.4%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $384K Shares 57,778 Est. Cost $10.82 Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $382K Shares 29,106 Est. Cost $13.17 Unrealized -2.4%
ATLAS TECHNICAL CONSULTANTS 0.0%
Value $378K Shares 56,829 Est. Cost $8.84 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value $377K Shares 21,927 Est. Cost $13.29 Unrealized +19.5%
NEOGAMES S A 0.0%
Value $374K Shares 28,925 Est. Cost $27.94 Unrealized
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $369K Shares 13,089 Est. Cost $16.63 Unrealized +30.4%
TRUECAR INC 0.0%
Value $369K Shares 244,280 Est. Cost $9.59 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $363K Shares 43,376 Est. Cost $20.31 Unrealized -48.6%
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $362K Shares 144,538 Est. Cost $6.58 Unrealized
PLBY PLBY GROUP INC 0.0%
Value $360K Shares 89,201 Est. Cost $28.59 Unrealized -81.2%
RCKY ROCKY BRANDS INC 0.0%
Value $359K Shares 17,879 Est. Cost $30.88 Unrealized -7.2%
UFI UNIFI INC 0.0%
Value $358K Shares 37,560 Est. Cost $24.69 Unrealized -49.5%
EVER EVERQUOTE INC 0.0%
Value $358K Shares 52,369 Est. Cost $33.17 Unrealized -71.8%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $358K Shares 54,052 Est. Cost $48.12 Unrealized -86.0%
HFFG HF FOODS GROUP INC 0.0%
Value $358K Shares 92,377 Est. Cost $12.58 Unrealized -60.6%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $355K Shares 16,213 Est. Cost $22.95 Unrealized -7.2%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $350K Shares 123,452 Est. Cost $5.18 Unrealized -35.1%
PEAR THERAPEUTICS INC 0.0%
Value $349K Shares 170,741 Est. Cost $2.40 Unrealized
ENETI INC 0.0%
Value $349K Shares 52,253 Est. Cost $6.16 Unrealized
CIFR CIPHER MINING INC 0.0%
Value $347K Shares 275,134 Est. Cost $5.89 Unrealized -70.2%
CERBERUS CYBER SENTINEL CORP 0.0%
Value $346K Shares 117,151 Est. Cost $3.90 Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value $344K Shares 92,958 Est. Cost $6.93 Unrealized -32.1%
EP EMPIRE PETE CORP 0.0%
Value $341K Shares 25,902 Est. Cost $17.90 Unrealized -30.1%
DOMA HOLDINGS INC 0.0%
Value $340K Shares 772,359 Est. Cost $5.77 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $337K Shares 5,066 Est. Cost $66.52 Unrealized
SPIRE GLOBAL INC 0.0%
Value $337K Shares 311,952 Est. Cost $1.43 Unrealized
TILE SHOP HLDGS INC 0.0%
Value $335K Shares 95,150 Est. Cost $3.82 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $328K Shares 16,087 Est. Cost $27.01 Unrealized -5.6%
AIP ARTERIS INC 0.0%
Value $328K Shares 49,153 Est. Cost $12.68 Unrealized -39.4%
CURV TORRID HLDGS INC 0.0%
Value $327K Shares 78,401 Est. Cost $21.20 Unrealized -75.3%
CMLS CUMULUS MEDIA INC 0.0%
Value $326K Shares 46,335 Est. Cost $11.73 Unrealized -27.6%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $322K Shares 21,435 Est. Cost $20.30 Unrealized
TRANSPHORM INC 0.0%
Value $311K Shares 61,730 Est. Cost $4.11 Unrealized
LOCAL BOUNTI CORP 0.0%
Value $311K Shares 109,371 Est. Cost $3.74 Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value $307K Shares 935,548 Est. Cost $0.43 Unrealized
NODK NI HLDGS INC 0.0%
Value $306K Shares 22,856 Est. Cost $16.82 Unrealized -14.3%
VEL VELOCITY FINL INC 0.0%
Value $306K Shares 28,217 Est. Cost $10.98 Unrealized +4.3%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $305K Shares 11,613 Est. Cost $18.36 Unrealized +87.1%
NRDY NERDY INC 0.0%
Value $305K Shares 144,518 Est. Cost $3.92 Unrealized -31.7%
RSVR RESERVOIR MEDIA INC 0.0%
Value $291K Shares 59,476 Est. Cost $8.05 Unrealized -20.4%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $289K Shares 4,657 Est. Cost $58.34 Unrealized
P3 HEALTH PARTNERS INC 0.0%
Value $288K Shares 62,240 Est. Cost $3.73 Unrealized
TFI SPDR SER TR 0.0%
Value $287K Shares 6,528 Est. Cost $43.96 Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value $287K Shares 39,823 Est. Cost $9.58 Unrealized
REAL THE REALREAL INC 0.0%
Value $285K Shares 189,657 Est. Cost $15.77 Unrealized -84.7%
MAPS WM TECHNOLOGY INC 0.0%
Value $283K Shares 175,675 Est. Cost $6.52 Unrealized -56.5%
TBCH TURTLE BEACH CORP 0.0%
Value $278K Shares 40,740 Est. Cost $21.20 Unrealized -50.6%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $275K Shares 3,708 Est. Cost $75.46 Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $273K Shares 30,723 Est. Cost $19.13 Unrealized -24.8%
PBFS PIONEER BANCORP INC MD 0.0%
Value $273K Shares 28,595 Est. Cost $12.76 Unrealized -24.4%
FXLV F45 TRAINING HLDGS INC 0.0%
Value $271K Shares 87,639 Est. Cost $14.35 Unrealized -81.6%
THE BEACHBODY COMPANY INC 0.0%
Value $271K Shares 267,396 Est. Cost $1.81 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $270K Shares 127,006 Est. Cost $4.47 Unrealized -43.7%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $269K Shares 24,866 Est. Cost $10.90 Unrealized +18.9%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $269K Shares 135,121 Est. Cost $34.64 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value $265K Shares 32,010 Est. Cost $9.13 Unrealized 0.0%
ATHIRA PHARMA INC 0.0%
Value $264K Shares 88,802 Est. Cost $23.63 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $254K Shares 44,118 Est. Cost $7.16 Unrealized -15.5%
IXUS ISHARES TR 0.0%
Value $254K Shares 4,995 Est. Cost $56.59 Unrealized
THESEUS PHARMACEUTICALS INC 0.0%
Value $252K Shares 43,327 Est. Cost $10.83 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $251K Shares 3,742 Est. Cost $65.55 Unrealized -9.7%
STERLING BANCORP INC 0.0%
Value $250K Shares 41,394 Est. Cost $6.07 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value $248K Shares 15,481 Est. Cost $17.62 Unrealized +2.7%
BH BIGLARI HLDGS INC 0.0%
Value $247K Shares 2,134 Est. Cost $164.37 Unrealized -23.8%
QUAD QUAD / GRAPHICS INC 0.0%
Value $245K Shares 95,491 Est. Cost $4.92 Unrealized -33.5%
STONEMOR INC 0.0%
Value $241K Shares 70,157 Est. Cost $2.37 Unrealized
CEPTON INC 0.0%
Value $240K Shares 122,419 Est. Cost $3.67 Unrealized
IBEX IBEX LTD 0.0%
Value $238K Shares 12,767 Est. Cost $20.45 Unrealized -14.3%
HYCROFT MINING HOLDING CORP 0.0%
Value $237K Shares 391,824 Est. Cost $1.11 Unrealized
ZHIHU INC 0.0%
Value $236K Shares 222,322 Est. Cost $4.53 Unrealized
ITOT ISHARES TR 0.0%
Value $235K Shares 2,939 Est. Cost $91.51 Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value $235K Shares 84,572 Est. Cost $8.24 Unrealized
TDUP THREDUP INC 0.0%
Value $235K Shares 127,326 Est. Cost $7.13 Unrealized -64.8%
GAIA GAIA INC NEW 0.0%
Value $232K Shares 95,245 Est. Cost $11.07 Unrealized -68.4%
LCUT LIFETIME BRANDS INC 0.0%
Value $229K Shares 33,704 Est. Cost $11.78 Unrealized -28.2%
LTCH LATCH INC 0.0%
Value $229K Shares 239,507 Est. Cost $7.86 Unrealized
ALLAKOS INC 0.0%
Value $226K Shares 36,806 Est. Cost $74.29 Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $221K Shares 48,838 Est. Cost $5.69 Unrealized -25.3%
ALT ALTIMMUNE INC 0.0%
Value $221K Shares 17,274 Est. Cost $16.86 Unrealized -12.5%
CLPR CLIPPER RLTY INC 0.0%
Value $221K Shares 31,624 Est. Cost $11.11 Unrealized
SCIENCE 37 HOLDINGS INC 0.0%
Value $221K Shares 136,794 Est. Cost $9.47 Unrealized
GAMI GAMCO INVS INC 0.0%
Value $220K Shares 12,892 Est. Cost $19.09 Unrealized -6.5%
SECUREWORKS CORP 0.0%
Value $219K Shares 27,106 Est. Cost $12.90 Unrealized
ADTHEORENT HOLDING COMPANY 0.0%
Value $218K Shares 101,181 Est. Cost $9.19 Unrealized
PEPG PEPGEN INC 0.0%
Value $216K Shares 23,694 Est. Cost $11.15 Unrealized -11.8%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $214K Shares 14,825 Est. Cost $17.51 Unrealized
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $213K Shares 5,768 Est. Cost $38.68 Unrealized -5.2%
VERX VERTEX INC 0.0%
Value $213K Shares 15,520 Est. Cost $22.45 Unrealized -43.5%
ATERIAN INC 0.0%
Value $212K Shares 170,794 Est. Cost $6.69 Unrealized
HUT 8 MNG CORP 0.0%
Value $211K Shares 118,001 Est. Cost $1.79 Unrealized
EHTH EHEALTH INC 0.0%
Value $209K Shares 53,376 Est. Cost $52.50 Unrealized -86.7%
MPX MARINE PRODS CORP 0.0%
Value $204K Shares 24,040 Est. Cost $9.90 Unrealized -21.3%
TREAN INS GROUP INC 0.0%
Value $197K Shares 57,913 Est. Cost $12.61 Unrealized
JOANN INC 0.0%
Value $195K Shares 29,424 Est. Cost $15.00 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $193K Shares 66,338 Est. Cost $16.97 Unrealized -72.5%
PRAXIS PRECISION MEDICINES I 0.0%
Value $192K Shares 84,185 Est. Cost $28.07 Unrealized
NL NL INDS INC 0.0%
Value $191K Shares 24,618 Est. Cost $5.22 Unrealized +27.8%
POLYMET MNG CORP 0.0%
Value $191K Shares 66,038 Est. Cost $3.65 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $190K Shares 25,999 Est. Cost $12.19 Unrealized -5.8%
ATI PHYSICAL THERAPY INC 0.0%
Value $187K Shares 186,543 Est. Cost $1.70 Unrealized
ROCKLEY PHOTONICS HLDGS LTD 0.0%
Value $187K Shares 262,262 Est. Cost $2.46 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value $185K Shares 95,161 Est. Cost $43.88 Unrealized
LULUS FASHION LOUNGE HOLDING 0.0%
Value $184K Shares 39,295 Est. Cost $7.03 Unrealized
ANTX AN2 THERAPEUTICS INC 0.0%
Value $178K Shares 10,189 Est. Cost $13.24 Unrealized -12.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value $174K Shares 41,165 Est. Cost $36.49 Unrealized -86.6%
CRCT CRICUT INC 0.0%
Value $171K Shares 18,379 Est. Cost $16.59 Unrealized -69.6%
XOS INC 0.0%
Value $171K Shares 142,236 Est. Cost $2.05 Unrealized
KORE GROUP HLDGS INC 0.0%
Value $171K Shares 89,119 Est. Cost $3.57 Unrealized
BIRD GLOBAL INC 0.0%
Value $171K Shares 482,377 Est. Cost $4.79 Unrealized
TASK TASKUS INC 0.0%
Value $167K Shares 10,367 Est. Cost $50.58 Unrealized -65.1%
MOMENTUS INC 0.0%
Value $165K Shares 119,773 Est. Cost $3.44 Unrealized
PARDES BIOSCIENCES INC 0.0%
Value $165K Shares 88,863 Est. Cost $6.05 Unrealized
THORNE HEALTHTECH INC 0.0%
Value $162K Shares 34,216 Est. Cost $5.44 Unrealized
TUYA TUYA INC 0.0%
Value $157K Shares 168,617 Est. Cost $6.79 Unrealized
URBAN ONE INC 0.0%
Value $156K Shares 36,548 Est. Cost $4.29 Unrealized
RPC P10 INC 0.0%
Value $156K Shares 14,773 Est. Cost $11.46 Unrealized +4.1%
FINANCE OF AMERICA COMPAN 0.0%
Value $155K Shares 104,357 Est. Cost $4.17 Unrealized
ICOSAVAX INC 0.0%
Value $155K Shares 48,839 Est. Cost $19.94 Unrealized
LIGHTNING EMOTORS INC 0.0%
Value $153K Shares 98,076 Est. Cost $3.46 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value $147K Shares 13,062 Est. Cost $15.05 Unrealized -18.2%
LIVEVOX HOLDING INC 0.0%
Value $145K Shares 48,844 Est. Cost $1.66 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $145K Shares 19,065 Est. Cost $8.36 Unrealized -6.2%
ALAUNOS THERAPEUTICS INC 0.0%
Value $143K Shares 82,975 Est. Cost $3.95 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $143K Shares 19,782 Est. Cost $8.96 Unrealized -1.8%
TALARIS THERAPEUTICS INC 0.0%
Value $143K Shares 54,028 Est. Cost $14.44 Unrealized
AEHR AEHR TEST SYS 0.0%
Value $142K Shares 10,009 Est. Cost $19.54 Unrealized -31.1%
ROOT ROOT INC 0.0%
Value $135K Shares 17,055 Est. Cost $15.65 Unrealized 0.0%
HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value $133K Shares 35,262 Est. Cost $3.77 Unrealized
NUTEX HEALTH INC 0.0%
Value $128K Shares 85,197 Est. Cost $3.23 Unrealized
LANDSEA HOMES CORP 0.0%
Value $126K Shares 26,237 Est. Cost $8.55 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $126K Shares 14,190 Est. Cost $9.13 Unrealized -6.2%
RDW REDWIRE CORPORATION 0.0%
Value $126K Shares 52,812 Est. Cost $5.06 Unrealized -39.1%
GTX GARRETT MOTION INC 0.0%
Value $125K Shares 22,121 Est. Cost $7.18 Unrealized -4.4%
SCIPLAY CORPORATION 0.0%
Value $123K Shares 10,406 Est. Cost $14.03 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $121K Shares 34,566 Est. Cost $7.90 Unrealized
ARHS ARHAUS INC 0.0%
Value $121K Shares 17,098 Est. Cost $6.88 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value $120K Shares 19,332 Est. Cost $23.04 Unrealized -76.5%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $119K Shares 22,201 Est. Cost $10.87 Unrealized -44.8%
BOXED INC 0.0%
Value $117K Shares 126,619 Est. Cost $9.62 Unrealized
BABYLON HLDGS LTD 0.0%
Value $113K Shares 239,249 Est. Cost $0.98 Unrealized
MARKETWISE INC 0.0%
Value $112K Shares 49,112 Est. Cost $4.72 Unrealized
IRONNET INC 0.0%
Value $108K Shares 155,429 Est. Cost $3.14 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value $108K Shares 10,369 Est. Cost $13.18 Unrealized 0.0%
INSPIRATO INCORPORATED 0.0%
Value $107K Shares 45,298 Est. Cost $3.50 Unrealized
META MATERIALS INC 0.0%
Value $107K Shares 164,284 Est. Cost $4.11 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $106K Shares 15,686 Est. Cost $6.76 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $104K Shares 43,117 Est. Cost $2.61 Unrealized 0.0%
FAZE HOLDINGS INC 0.0%
Value $103K Shares 10,557 Est. Cost $9.76 Unrealized
MEMBERSHIP COLLECTIVE GROUP 0.0%
Value $102K Shares 21,516 Est. Cost $8.97 Unrealized
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $101K Shares 10,983 Est. Cost $10.61 Unrealized -11.8%
BCAB BIOATLA INC 0.0%
Value $101K Shares 13,027 Est. Cost $46.15 Unrealized -85.8%
SELECTA BIOSCIENCES INC 0.0%
Value $99,000 Shares 59,796 Est. Cost $3.32 Unrealized
BITF BITFARMS LTD 0.0%
Value $98,000 Shares 92,625 Est. Cost $1.37 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $96,000 Shares 19,823 Est. Cost $5.86 Unrealized -26.6%
APOLLO ENDOSURGERY INC 0.0%
Value $95,000 Shares 17,198 Est. Cost $6.11 Unrealized
ENOCHIAN BIOSCIENCES INC 0.0%
Value $93,000 Shares 50,951 Est. Cost $1.94 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value $93,000 Shares 76,073 Est. Cost $2.94 Unrealized
HILL INTL INC 0.0%
Value $92,000 Shares 27,687 Est. Cost $2.09 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $92,000 Shares 11,178 Est. Cost $6.23 Unrealized
89BIO INC 0.0%
Value $89,000 Shares 15,302 Est. Cost $5.82 Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $88,000 Shares 70,186 Est. Cost $3.54 Unrealized
URBAN ONE INC 0.0%
Value $88,000 Shares 16,624 Est. Cost $5.49 Unrealized
ZVIA ZEVIA PBC 0.0%
Value $87,000 Shares 20,011 Est. Cost $4.07 Unrealized 0.0%
MARINUS PHARMACEUTICALS INC 0.0%
Value $86,000 Shares 12,809 Est. Cost $13.96 Unrealized
GPGI COMPOSECURE INC 0.0%
Value $86,000 Shares 17,135 Est. Cost $5.66 Unrealized -17.2%
OPFI OPPFI INC 0.0%
Value $85,000 Shares 36,753 Est. Cost $3.22 Unrealized -11.4%
CIA CITIZENS INC 0.0%
Value $83,000 Shares 24,606 Est. Cost $7.16 Unrealized -47.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $79,000 Shares 28,966 Est. Cost $7.47 Unrealized -56.1%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $79,000 Shares 11,593 Est. Cost $16.70 Unrealized 0.0%
ZEROFOX HLDGS INC 0.0%
Value $79,000 Shares 12,914 Est. Cost $6.12 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $78,000 Shares 21,439 Est. Cost $15.98 Unrealized -79.3%
EPM EVOLUTION PETE CORP 0.0%
Value $77,000 Shares 11,036 Est. Cost $3.99 Unrealized +24.2%
SPOK SPOK HLDGS INC 0.0%
Value $77,000 Shares 10,025 Est. Cost $7.28 Unrealized -4.7%
WEJOF WEJO GROUP LIMITED 0.0%
Value $77,000 Shares 69,876 Est. Cost $2.00 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $75,000 Shares 18,555 Est. Cost $6.08 Unrealized -24.1%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $74,000 Shares 12,408 Est. Cost $3.72 Unrealized 0.0%
MFIN MEDALLION FINL CORP 0.0%
Value $74,000 Shares 10,486 Est. Cost $5.65 Unrealized +8.2%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $74,000 Shares 12,446 Est. Cost $7.67 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $73,000 Shares 31,736 Est. Cost $2.77 Unrealized 0.0%
X4 PHARMACEUTICALS INC 0.0%
Value $73,000 Shares 42,386 Est. Cost $1.72 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value $73,000 Shares 343,967 Est. Cost $1.63 Unrealized -83.8%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $73,000 Shares 11,437 Est. Cost $5.86 Unrealized +5.7%
INTEVAC INC 0.0%
Value $73,000 Shares 15,485 Est. Cost $5.36 Unrealized
AKOUOS INC 0.0%
Value $73,000 Shares 10,685 Est. Cost $20.22 Unrealized
IMMR IMMERSION CORP 0.0%
Value $72,000 Shares 13,101 Est. Cost $7.46 Unrealized -24.5%
MAIDEN HOLDINGS LTD 0.0%
Value $71,000 Shares 32,952 Est. Cost $3.77 Unrealized
AIOT POWERFLEET INC 0.0%
Value $70,000 Shares 22,541 Est. Cost $4.76 Unrealized -39.5%
CLOVIS ONCOLOGY INC 0.0%
Value $70,000 Shares 58,000 Est. Cost $21.48 Unrealized
LNSR LENSAR INC 0.0%
Value $70,000 Shares 12,582 Est. Cost $6.07 Unrealized 0.0%
ZVRA KEMPHARM INC 0.0%
Value $70,000 Shares 11,139 Est. Cost $10.64 Unrealized -46.8%
OWLET INC 0.0%
Value $70,000 Shares 65,117 Est. Cost $3.44 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value $67,000 Shares 51,273 Est. Cost $9.10 Unrealized
SVRA SAVARA INC 0.0%
Value $67,000 Shares 42,882 Est. Cost $7.79 Unrealized -79.3%
GORO GOLD RESOURCE CORP 0.0%
Value $66,000 Shares 39,537 Est. Cost $1.83 Unrealized -7.5%
PHUNWARE INC 0.0%
Value $66,000 Shares 55,482 Est. Cost $1.42 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value $66,000 Shares 427,939 Est. Cost $2.82 Unrealized
DURECT CORP 0.0%
Value $66,000 Shares 113,441 Est. Cost $2.29 Unrealized
NEOV NEOVOLTA INC 0.0%
Value $66,000 Shares 12,964 Est. Cost $4.13 Unrealized 0.0%
EVELO BIOSCIENCES INC 0.0%
Value $66,000 Shares 31,345 Est. Cost $8.47 Unrealized
VERASTEM INC 0.0%
Value $64,000 Shares 75,269 Est. Cost $1.85 Unrealized
GENIUS BRANDS INTL INC 0.0%
Value $64,000 Shares 106,285 Est. Cost $1.77 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $64,000 Shares 21,455 Est. Cost $3.45 Unrealized
ASENSUS SURGICAL INC 0.0%
Value $63,000 Shares 139,946 Est. Cost $0.45 Unrealized
QUANTUM CORP 0.0%
Value $63,000 Shares 57,798 Est. Cost $3.00 Unrealized
KALEYRA INC 0.0%
Value $63,000 Shares 64,791 Est. Cost $2.05 Unrealized
SKYX SKYX PLATFORMS CORP 0.0%
Value $63,000 Shares 16,813 Est. Cost $3.85 Unrealized 0.0%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $63,000 Shares 12,785 Est. Cost $3.15 Unrealized +28.5%
OPTINOSE INC 0.0%
Value $63,000 Shares 17,121 Est. Cost $2.49 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $62,000 Shares 13,298 Est. Cost $4.44 Unrealized -9.3%
XL FLEET CORP 0.0%
Value $62,000 Shares 69,465 Est. Cost $7.28 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $62,000 Shares 42,221 Est. Cost $1.54 Unrealized 0.0%
VROOM INC 0.0%
Value $61,000 Shares 52,000 Est. Cost $32.84 Unrealized
SOCIETAL CDMO INC 0.0%
Value $61,000 Shares 37,047 Est. Cost $1.59 Unrealized
PHX MINERALS INC 0.0%
Value $61,000 Shares 18,808 Est. Cost $3.08 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $61,000 Shares 10,747 Est. Cost $3.13 Unrealized +103.2%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $61,000 Shares 13,417 Est. Cost $10.37 Unrealized -38.3%
MUX MCEWEN MNG INC 0.0%
Value $61,000 Shares 18,705 Est. Cost $3.45 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $60,000 Shares 21,899 Est. Cost $2.45 Unrealized -7.9%
WULF TERAWULF INC 0.0%
Value $60,000 Shares 46,971 Est. Cost $5.32 Unrealized -73.9%
ARDX ARDELYX INC 0.0%
Value $60,000 Shares 50,000 Est. Cost $4.99 Unrealized -80.9%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $60,000 Shares 62,914 Est. Cost $0.95 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $58,000 Shares 10,252 Est. Cost $4.88 Unrealized +28.4%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $58,000 Shares 10,639 Est. Cost $5.96 Unrealized +8.1%
GNSS GENASYS INC 0.0%
Value $58,000 Shares 20,918 Est. Cost $4.80 Unrealized -34.9%
GRAPHITE BIO INC 0.0%
Value $57,000 Shares 17,740 Est. Cost $3.21 Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value $57,000 Shares 12,488 Est. Cost $6.16 Unrealized +16.3%
STTK SHATTUCK LABS INC 0.0%
Value $57,000 Shares 20,881 Est. Cost $27.36 Unrealized -86.3%
TABULA RASA HEALTHCARE INC 0.0%
Value $57,000 Shares 11,729 Est. Cost $57.68 Unrealized
GREENIDGE GENERATION HLDGS I 0.0%
Value $57,000 Shares 28,120 Est. Cost $2.57 Unrealized
ENERGOUS CORP 0.0%
Value $56,000 Shares 53,756 Est. Cost $1.04 Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $56,000 Shares 18,150 Est. Cost $3.09 Unrealized
FARM FARMER BROS CO 0.0%
Value $56,000 Shares 11,781 Est. Cost $5.16 Unrealized 0.0%
GLSHQ GELESIS HLDGS INC 0.0%
Value $56,000 Shares 51,767 Est. Cost $3.46 Unrealized -61.8%
SMITH MICRO SOFTWARE INC 0.0%
Value $56,000 Shares 24,721 Est. Cost $4.62 Unrealized
CALAMP CORP 0.0%
Value $55,000 Shares 14,173 Est. Cost $16.77 Unrealized
SACH SACHEM CAP CORP 0.0%
Value $55,000 Shares 16,351 Est. Cost $5.14 Unrealized
EXTERRAN CORP 0.0%
Value $55,000 Shares 12,988 Est. Cost $6.24 Unrealized
GRITSTONE BIO INC 0.0%
Value $55,000 Shares 21,400 Est. Cost $11.12 Unrealized
LEAFLY HOLDINGS INC 0.0%
Value $55,000 Shares 79,786 Est. Cost $2.45 Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value $55,000 Shares 16,339 Est. Cost $21.45 Unrealized -73.9%
LTRX LANTRONIX INC 0.0%
Value $54,000 Shares 11,128 Est. Cost $7.11 Unrealized -14.6%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 16,653 Est. Cost $25.41 Unrealized -84.2%
LOYALTY VENTURES INC 0.0%
Value $54,000 Shares 44,080 Est. Cost $24.28 Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value $54,000 Shares 12,430 Est. Cost $4.34 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $54,000 Shares 32,452 Est. Cost $2.06 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value $53,000 Shares 23,152 Est. Cost $2.89 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value $53,000 Shares 10,054 Est. Cost $19.49 Unrealized -68.3%
EEX EMERALD HOLDING INC 0.0%
Value $53,000 Shares 15,388 Est. Cost $6.21 Unrealized -43.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $52,000 Shares 45,545 Est. Cost $2.31 Unrealized -36.5%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $52,000 Shares 18,580 Est. Cost $32.96 Unrealized -87.1%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $52,000 Shares 24,035 Est. Cost $2.75 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value $52,000 Shares 11,699 Est. Cost $6.39 Unrealized -10.5%
AKUMIN INC 0.0%
Value $51,000 Shares 29,384 Est. Cost $1.74 Unrealized
CEL-SCI CORP 0.0%
Value $51,000 Shares 16,481 Est. Cost $8.55 Unrealized
BWEN BROADWIND INC 0.0%
Value $50,000 Shares 16,291 Est. Cost $2.55 Unrealized 0.0%
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $50,000 Shares 11,287 Est. Cost $9.21 Unrealized
MATINAS BIOPHARMA HLDGS INC 0.0%
Value $50,000 Shares 78,387 Est. Cost $1.08 Unrealized
HOOKIPA PHARMA INC 0.0%
Value $49,000 Shares 36,285 Est. Cost $1.35 Unrealized
EYENOVIA INC 0.0%
Value $49,000 Shares 24,562 Est. Cost $1.99 Unrealized
MIROMATRIX MED INC 0.0%
Value $49,000 Shares 11,036 Est. Cost $4.44 Unrealized
TFF PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 11,966 Est. Cost $7.77 Unrealized
SUNWQ SUNWORKS INC 0.0%
Value $49,000 Shares 17,256 Est. Cost $2.81 Unrealized 0.0%
LDI LOANDEPOT INC 0.0%
Value $49,000 Shares 37,097 Est. Cost $1.64 Unrealized 0.0%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $48,000 Shares 21,377 Est. Cost $2.99 Unrealized -17.3%
DARIOHEALTH CORP 0.0%
Value $48,000 Shares 10,290 Est. Cost $20.24 Unrealized
GATOS SILVER INC 0.0%
Value $48,000 Shares 17,898 Est. Cost $12.35 Unrealized
MOVANO INC 0.0%
Value $47,000 Shares 16,747 Est. Cost $2.81 Unrealized
ARLINGTON ASSET INVST CORP 0.0%
Value $47,000 Shares 17,051 Est. Cost $2.76 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $47,000 Shares 30,507 Est. Cost $1.54 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value $47,000 Shares 21,870 Est. Cost $2.04 Unrealized 0.0%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $47,000 Shares 10,441 Est. Cost $5.85 Unrealized -12.2%
PERFORMANT FINL CORP 0.0%
Value $46,000 Shares 24,843 Est. Cost $3.31 Unrealized
FATHOM DIGITAL MFG CORP 0.0%
Value $46,000 Shares 22,178 Est. Cost $3.89 Unrealized
ONCOCYTE CORP 0.0%
Value $46,000 Shares 62,284 Est. Cost $2.53 Unrealized
AREC AMERICAN RES CORP 0.0%
Value $46,000 Shares 17,208 Est. Cost $3.02 Unrealized -19.1%
VAXX VAXXINITY INC 0.0%
Value $46,000 Shares 22,917 Est. Cost $2.08 Unrealized 0.0%
SAFEGUARD SCIENTIFICS INC 0.0%
Value $46,000 Shares 12,218 Est. Cost $3.76 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $45,000 Shares 10,847 Est. Cost $15.62 Unrealized -67.2%
STIM NEURONETICS INC 0.0%
Value $45,000 Shares 13,837 Est. Cost $13.24 Unrealized -72.5%
KNIGHTSCOPE INC 0.0%
Value $45,000 Shares 18,211 Est. Cost $2.47 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $45,000 Shares 26,736 Est. Cost $18.85 Unrealized -88.4%
PAYS PAYSIGN INC 0.0%
Value $45,000 Shares 18,698 Est. Cost $1.66 Unrealized +44.7%
PARATEK PHARMACEUTICALS INC 0.0%
Value $45,000 Shares 17,405 Est. Cost $10.75 Unrealized
INOZYME PHARMA INC 0.0%
Value $45,000 Shares 16,549 Est. Cost $24.78 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value $45,000 Shares 16,674 Est. Cost $2.57 Unrealized +2.0%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $44,000 Shares 19,042 Est. Cost $2.99 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $44,000 Shares 37,860 Est. Cost $3.95 Unrealized
MITT AG MTG INVT TR INC 0.0%
Value $44,000 Shares 10,503 Est. Cost $9.33 Unrealized
ITERIS INC NEW 0.0%
Value $44,000 Shares 14,737 Est. Cost $5.57 Unrealized
VOR BIOPHARMA INC 0.0%
Value $44,000 Shares 10,875 Est. Cost $35.66 Unrealized
IKENA ONCOLOGY INC 0.0%
Value $43,000 Shares 12,066 Est. Cost $3.56 Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value $43,000 Shares 60,782 Est. Cost $8.11 Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value $43,000 Shares 32,998 Est. Cost $2.09 Unrealized
KOPN KOPIN CORP 0.0%
Value $43,000 Shares 40,189 Est. Cost $7.19 Unrealized -80.6%
GENPREX INC 0.0%
Value $42,000 Shares 29,742 Est. Cost $2.29 Unrealized
OSS ONE STOP SYS INC 0.0%
Value $42,000 Shares 12,911 Est. Cost $3.79 Unrealized 0.0%
FREQUENCY THERAPEUTICS INC 0.0%
Value $42,000 Shares 23,364 Est. Cost $1.80 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $42,000 Shares 24,437 Est. Cost $1.91 Unrealized 0.0%
JOB GEE GROUP INC 0.0%
Value $42,000 Shares 66,522 Est. Cost $0.62 Unrealized 0.0%
PIERIS PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 35,732 Est. Cost $4.13 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $42,000 Shares 132,370 Est. Cost $0.39 Unrealized 0.0%
MCHX MARCHEX INC 0.0%
Value $41,000 Shares 24,313 Est. Cost $1.93 Unrealized 0.0%
SEELOS THERAPEUTICS INC 0.0%
Value $41,000 Shares 39,148 Est. Cost $2.69 Unrealized
DMTKQ DERMTECH INC 0.0%
Value $41,000 Shares 10,214 Est. Cost $30.36 Unrealized
STXS STEREOTAXIS INC 0.0%
Value $41,000 Shares 22,696 Est. Cost $4.50 Unrealized -52.4%
FLUENT INC 0.0%
Value $41,000 Shares 30,212 Est. Cost $2.85 Unrealized
CURIS INC 0.0%
Value $40,000 Shares 57,090 Est. Cost $0.70 Unrealized
CRMD CORMEDIX INC 0.0%
Value $40,000 Shares 13,948 Est. Cost $7.25 Unrealized -42.6%
LFMD LIFEMD INC 0.0%
Value $40,000 Shares 20,209 Est. Cost $2.38 Unrealized 0.0%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $40,000 Shares 48,625 Est. Cost $0.93 Unrealized 0.0%
TALK TALKSPACE INC 0.0%
Value $40,000 Shares 38,082 Est. Cost $5.49 Unrealized -73.3%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $40,000 Shares 17,646 Est. Cost $15.03 Unrealized -82.2%
WWR WESTWATER RES INC 0.0%
Value $40,000 Shares 34,475 Est. Cost $1.30 Unrealized 0.0%
GROVE COLLABORATIVE HOLD INC 0.0%
Value $39,000 Shares 17,338 Est. Cost $2.25 Unrealized
ROMEO POWER INC 0.0%
Value $39,000 Shares 96,059 Est. Cost $7.17 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $39,000 Shares 14,170 Est. Cost $7.65 Unrealized -55.0%
ATOSSA THERAPEUTICS INC 0.0%
Value $39,000 Shares 45,962 Est. Cost $5.67 Unrealized
MNOV MEDICINOVA INC 0.0%
Value $39,000 Shares 17,843 Est. Cost $7.93 Unrealized -70.8%
MAGENTA THERAPEUTICS INC 0.0%
Value $39,000 Shares 27,369 Est. Cost $1.42 Unrealized
A K A BRANDS HLDG CORP 0.0%
Value $38,000 Shares 25,881 Est. Cost $7.94 Unrealized
XBIT XBIOTECH INC 0.0%
Value $38,000 Shares 10,477 Est. Cost $9.04 Unrealized -47.9%
HALL OF FAME RESORT & ENTMT 0.0%
Value $38,000 Shares 68,131 Est. Cost $0.56 Unrealized
MESA AIR GROUP INC 0.0%
Value $38,000 Shares 22,871 Est. Cost $9.18 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 12,572 Est. Cost $2.94 Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 13,965 Est. Cost $6.30 Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value $37,000 Shares 24,132 Est. Cost $1.90 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $37,000 Shares 10,739 Est. Cost $3.49 Unrealized 0.0%
OVID OVID THERAPEUTICS INC 0.0%
Value $36,000 Shares 19,452 Est. Cost $4.32 Unrealized -51.6%
DECIBEL THERAPEUTICS INC 0.0%
Value $36,000 Shares 10,345 Est. Cost $3.48 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 29,948 Est. Cost $2.78 Unrealized -61.2%
CHECKPOINT THERAPEUTICS INC 0.0%
Value $36,000 Shares 33,712 Est. Cost $2.83 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value $36,000 Shares 21,971 Est. Cost $1.64 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 82,687 Est. Cost $0.44 Unrealized
PIXELWORKS INC 0.0%
Value $36,000 Shares 21,959 Est. Cost $3.25 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value $36,000 Shares 11,070 Est. Cost $15.10 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value $35,000 Shares 29,028 Est. Cost $1.21 Unrealized
PYXS PYXIS ONCOLOGY INC 0.0%
Value $35,000 Shares 17,739 Est. Cost $2.61 Unrealized 0.0%
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $35,000 Shares 44,032 Est. Cost $0.79 Unrealized
AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value $34,000 Shares 16,700 Est. Cost $2.93 Unrealized
FLOTEK INDS INC DEL 0.0%
Value $34,000 Shares 33,484 Est. Cost $1.28 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $33,000 Shares 16,238 Est. Cost $2.76 Unrealized 0.0%
NOVAN INC 0.0%
Value $33,000 Shares 17,180 Est. Cost $2.39 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $32,000 Shares 16,140 Est. Cost $20.51 Unrealized -82.3%
SUPERIOR INDS INTL INC 0.0%
Value $32,000 Shares 10,350 Est. Cost $5.70 Unrealized
AXCELLA HEALTH INC 0.0%
Value $32,000 Shares 18,250 Est. Cost $2.08 Unrealized
FINCH THERAPEUTICS GROUP INC 0.0%
Value $32,000 Shares 18,783 Est. Cost $13.70 Unrealized
ALPINE 4 HOLDINGS INC 0.0%
Value $32,000 Shares 57,587 Est. Cost $1.93 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value $31,000 Shares 18,398 Est. Cost $1.92 Unrealized +8.4%
APLD APPLIED BLOCKCHAIN INC 0.0%
Value $31,000 Shares 17,721 Est. Cost $3.00 Unrealized -37.2%
NAGE CHROMADEX CORP 0.0%
Value $31,000 Shares 24,667 Est. Cost $4.71 Unrealized -65.9%
HOME PT CAPITAL INCORPORATED 0.0%
Value $31,000 Shares 19,614 Est. Cost $8.24 Unrealized
DARE BIOSCIENCE INC 0.0%
Value $31,000 Shares 30,532 Est. Cost $1.67 Unrealized
CDZI CADIZ INC 0.0%
Value $31,000 Shares 15,822 Est. Cost $12.85 Unrealized -73.8%
IBIO INC 0.0%
Value $31,000 Shares 180,772 Est. Cost $0.17 Unrealized
BGXXQ BRIGHT GREEN CORP 0.0%
Value $31,000 Shares 28,510 Est. Cost $1.09 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $31,000 Shares 46,329 Est. Cost $0.67 Unrealized
IRD OCUPHIRE PHARMA INC 0.0%
Value $31,000 Shares 14,928 Est. Cost $2.27 Unrealized -5.1%
VIRNETX HLDG CORP 0.0%
Value $31,000 Shares 26,091 Est. Cost $6.43 Unrealized
ENZO BIOCHEM INC 0.0%
Value $31,000 Shares 13,471 Est. Cost $6.30 Unrealized
HYPR HYPERFINE INC 0.0%
Value $30,000 Shares 36,085 Est. Cost $4.13 Unrealized -65.8%
BITNILE HOLDINGS INC 0.0%
Value $30,000 Shares 163,474 Est. Cost $0.18 Unrealized
BOXLIGHT CORP 0.0%
Value $30,000 Shares 46,965 Est. Cost $0.68 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value $30,000 Shares 10,000 Est. Cost $8.35 Unrealized -59.8%
CAMBER ENERGY INC 0.0%
Value $30,000 Shares 150,141 Est. Cost $1.80 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $30,000 Shares 27,127 Est. Cost $11.75 Unrealized -87.1%
CUE CUE BIOPHARMA INC 0.0%
Value $29,000 Shares 12,652 Est. Cost $17.69 Unrealized -83.8%
LEAP THERAPEUTICS INC 0.0%
Value $29,000 Shares 32,000 Est. Cost $3.25 Unrealized
LIVEONE INC 0.0%
Value $29,000 Shares 39,793 Est. Cost $1.28 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $29,000 Shares 17,413 Est. Cost $4.20 Unrealized -55.5%
SESEN BIO INC 0.0%
Value $29,000 Shares 67,895 Est. Cost $3.63 Unrealized
TPHS TRINITY PL HLDGS INC 0.0%
Value $29,000 Shares 31,763 Est. Cost $1.84 Unrealized -45.0%
ONCTERNAL THERAPEUTICS INC 0.0%
Value $29,000 Shares 32,249 Est. Cost $5.27 Unrealized
NEXTCURE INC 0.0%
Value $28,000 Shares 10,000 Est. Cost $6.00 Unrealized
CRYPTYDE INC 0.0%
Value $28,000 Shares 40,328 Est. Cost $2.03 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 13,239 Est. Cost $3.36 Unrealized -25.8%
XPRESSPA GROUP INC 0.0%
Value $28,000 Shares 36,286 Est. Cost $2.51 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 37,596 Est. Cost $1.14 Unrealized
TIOG MICT INC 0.0%
Value $28,000 Shares 40,861 Est. Cost $2.28 Unrealized -69.1%
RVLPQ RVL PHARMACEUTICALS PLC 0.0%
Value $28,000 Shares 13,322 Est. Cost $1.43 Unrealized +35.8%
SND SMART SAND INC 0.0%
Value $28,000 Shares 17,439 Est. Cost $2.63 Unrealized -27.8%
ORION ENERGY SYS INC 0.0%
Value $27,000 Shares 16,987 Est. Cost $2.06 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 127,639 Est. Cost $0.25 Unrealized
FORTRESS BIOTECH INC 0.0%
Value $26,000 Shares 29,965 Est. Cost $2.71 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $26,000 Shares 10,216 Est. Cost $2.14 Unrealized +40.7%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $26,000 Shares 16,399 Est. Cost $7.96 Unrealized -69.8%
PAVMED INC 0.0%
Value $25,000 Shares 28,787 Est. Cost $3.51 Unrealized
IZEA WORLDWIDE INC 0.0%
Value $25,000 Shares 34,489 Est. Cost $0.90 Unrealized
TEAM INC 0.0%
Value $25,000 Shares 22,840 Est. Cost $19.93 Unrealized
AVROBIO INC 0.0%
Value $24,000 Shares 37,231 Est. Cost $18.52 Unrealized
9 METERS BIOPHARMA INC 0.0%
Value $24,000 Shares 107,754 Est. Cost $1.12 Unrealized
BUZZFEED INC 0.0%
Value $24,000 Shares 14,995 Est. Cost $5.27 Unrealized
SYNLOGIC INC 0.0%
Value $24,000 Shares 25,000 Est. Cost $2.44 Unrealized
ARCIMOTO INC 0.0%
Value $23,000 Shares 15,996 Est. Cost $15.81 Unrealized
ORAGENICS INC 0.0%
Value $23,000 Shares 100,778 Est. Cost $0.35 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $23,000 Shares 20,216 Est. Cost $3.62 Unrealized
BROADWAY FINL CORP DEL 0.0%
Value $23,000 Shares 20,059 Est. Cost $1.10 Unrealized
LIPOCINE INC NEW 0.0%
Value $23,000 Shares 50,000 Est. Cost $1.00 Unrealized
CINEDIGM CORP 0.0%
Value $22,000 Shares 54,801 Est. Cost $2.26 Unrealized
KATAPULT HOLDINGS INC 0.0%
Value $22,000 Shares 22,914 Est. Cost $5.46 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $22,000 Shares 59,275 Est. Cost $0.43 Unrealized +0.3%
BIORA THERAPEUTICS INC 0.0%
Value $22,000 Shares 45,000 Est. Cost $2.11 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value $22,000 Shares 15,994 Est. Cost $8.72 Unrealized -77.6%
POLISHED COM INC 0.0%
Value $21,000 Shares 39,276 Est. Cost $3.87 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value $21,000 Shares 15,384 Est. Cost $3.51 Unrealized -46.1%
DRIVE SHACK INC 0.0%
Value $20,000 Shares 31,442 Est. Cost $3.27 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $20,000 Shares 170,096 Est. Cost $0.16 Unrealized
ELEVATE CREDIT INC 0.0%
Value $20,000 Shares 18,040 Est. Cost $3.10 Unrealized
GOLDEN MINERALS CO 0.0%
Value $20,000 Shares 74,652 Est. Cost $0.36 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value $20,000 Shares 12,557 Est. Cost $2.46 Unrealized +33.5%
ELECTROCORE INC 0.0%
Value $19,000 Shares 45,528 Est. Cost $0.53 Unrealized
NAUTILUS INC 0.0%
Value $19,000 Shares 11,457 Est. Cost $11.62 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value $19,000 Shares 45,951 Est. Cost $0.57 Unrealized
EMCORE CORP 0.0%
Value $19,000 Shares 11,147 Est. Cost $8.46 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $18,000 Shares 10,728 Est. Cost $6.66 Unrealized
AQUA METALS INC 0.0%
Value $18,000 Shares 23,651 Est. Cost $3.53 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $17,000 Shares 99,416 Est. Cost $0.26 Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value $17,000 Shares 34,491 Est. Cost $4.56 Unrealized
INNOVATE CORP 0.0%
Value $17,000 Shares 23,119 Est. Cost $4.10 Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 31,535 Est. Cost $1.87 Unrealized
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $15,000 Shares 11,013 Est. Cost $44.41 Unrealized -95.7%
UPHEALTH INC 0.0%
Value $15,000 Shares 28,000 Est. Cost $2.25 Unrealized
MUSTANG BIO INC 0.0%
Value $15,000 Shares 31,286 Est. Cost $3.87 Unrealized
CONFORMIS INC 0.0%
Value $15,000 Shares 77,113 Est. Cost $1.85 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value $14,000 Shares 13,567 Est. Cost $1.03 Unrealized
ECOARK HLDGS INC 0.0%
Value $14,000 Shares 10,671 Est. Cost $5.34 Unrealized
ALKALINE WTR CO INC 0.0%
Value $14,000 Shares 39,797 Est. Cost $1.53 Unrealized
BIOTRICITY INC 0.0%
Value $13,000 Shares 16,000 Est. Cost $4.00 Unrealized
HALLMARK FINL SVCS INC 0.0%
Value $13,000 Shares 12,358 Est. Cost $2.43 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value $13,000 Shares 12,172 Est. Cost $7.17 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value $13,000 Shares 19,297 Est. Cost $11.56 Unrealized -91.7%
NEUBASE THERAPEUTICS INC 0.0%
Value $12,000 Shares 29,716 Est. Cost $1.08 Unrealized
SAB BIOTHERAPEUTICS INC 0.0%
Value $12,000 Shares 16,238 Est. Cost $1.48 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $12,000 Shares 56,257 Est. Cost $1.29 Unrealized
GREENBOX POS 0.0%
Value $11,000 Shares 10,419 Est. Cost $11.70 Unrealized
MEDAVAIL HOLDINGS INC 0.0%
Value $10,000 Shares 11,882 Est. Cost $12.28 Unrealized