CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index / Passive

Location: San Francisco, CA

CIK: 0000884546 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Jan 4, 2024

Total Value: $329.1B

Holdings (3,550)

AAPL APPLE INC 4.2%
Value $13.67B Shares 82,890,182 Est. Cost $90.19 Unrealized +61.3%
MSFT MICROSOFT CORP 3.8%
Value $12.38B Shares 43,080,419 Est. Cost $80.95 Unrealized +208.2%
AMZN AMAZON COM INC 1.5%
Value $5.006B Shares 48,466,675 Est. Cost $120.56 Unrealized -19.9%
HD HOME DEPOT INC 1.2%
Value $3.866B Shares 13,191,961 Est. Cost $192.28 Unrealized +48.0%
AVGO BROADCOM INC 1.2%
Value $3.853B Shares 6,046,923 Est. Cost $39.13 Unrealized +47.2%
CVX CHEVRON CORP NEW 1.2%
Value $3.839B Shares 23,667,484 Est. Cost $106.63 Unrealized +39.2%
KO COCA COLA CO 1.1%
Value $3.729B Shares 60,636,577 Est. Cost $42.12 Unrealized +31.5%
CSCO CISCO SYS INC 1.1%
Value $3.675B Shares 70,960,104 Est. Cost $35.91 Unrealized +24.9%
NVDA NVIDIA CORPORATION 1.1%
Value $3.604B Shares 12,974,321 Est. Cost $16.74 Unrealized +29.2%
GOOGL ALPHABET INC 1.1%
Value $3.467B Shares 33,425,522 Est. Cost $106.55 Unrealized -10.6%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $3.446B Shares 89,325,871 Est. Cost $35.60 Unrealized -8.2%
ABBV ABBVIE INC 1.0%
Value $3.432B Shares 21,536,656 Est. Cost $101.77 Unrealized +35.7%
PFE PFIZER INC 1.0%
Value $3.409B Shares 83,901,181 Est. Cost $28.54 Unrealized +28.1%
TXN TEXAS INSTRS INC 1.0%
Value $3.277B Shares 17,733,010 Est. Cost $102.75 Unrealized +57.0%
MRK MERCK & CO INC 1.0%
Value $3.263B Shares 30,673,341 Est. Cost $56.11 Unrealized +75.9%
PEP PEPSICO INC 1.0%
Value $3.26B Shares 17,880,236 Est. Cost $101.06 Unrealized +57.0%
XOM EXXON MOBIL CORP 0.9%
Value $3.08B Shares 28,272,964 Est. Cost $35.99 Unrealized +178.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $2.995B Shares 9,700,237 Est. Cost $166.83 Unrealized +84.7%
GOOG ALPHABET INC 0.9%
Value $2.961B Shares 28,474,822 Est. Cost $107.29 Unrealized -10.7%
TSLA TESLA INC 0.9%
Value $2.911B Shares 14,030,336 Est. Cost $237.13 Unrealized -26.4%
UPS UNITED PARCEL SERVICE INC 0.9%
Value $2.879B Shares 14,943,616 Est. Cost $142.08 Unrealized +11.3%
META META PLATFORMS INC 0.8%
Value $2.735B Shares 12,905,551 Est. Cost $124.49 Unrealized +35.9%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $2.721B Shares 5,781,589 Est. Cost $164.76 Unrealized +177.5%
JNJ JOHNSON & JOHNSON 0.8%
Value $2.637B Shares 17,146,319 Est. Cost $94.04 Unrealized +57.3%
JPM JPMORGAN CHASE & CO 0.8%
Value $2.604B Shares 20,203,962 Est. Cost $70.20 Unrealized +82.6%
AMGN AMGEN INC 0.8%
Value $2.602B Shares 10,761,437 Est. Cost $178.06 Unrealized +25.8%
LMT LOCKHEED MARTIN CORP 0.8%
Value $2.567B Shares 5,479,555 Est. Cost $297.70 Unrealized +45.5%
PG PROCTER AND GAMBLE CO 0.7%
Value $2.334B Shares 15,918,054 Est. Cost $74.15 Unrealized +79.6%
V VISA INC 0.7%
Value $2.326B Shares 10,383,365 Est. Cost $108.33 Unrealized +101.1%
SCHX SCHWAB STRATEGIC TR 0.6%
Value $2.128B Shares 43,994,418 Est. Cost $58.73 Unrealized
BLACKROCK INC 0.6%
Value $2.113B Shares 3,158,518 Est. Cost $588.47 Unrealized
MO ALTRIA GROUP INC 0.6%
Value $1.862B Shares 42,030,457 Est. Cost $29.63 Unrealized +22.5%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $1.805B Shares 8,107,791 Est. Cost $159.36 Unrealized +32.7%
MA MASTERCARD INCORPORATED 0.5%
Value $1.652B Shares 4,545,037 Est. Cost $134.59 Unrealized +165.6%
ITW ILLINOIS TOOL WKS INC 0.5%
Value $1.595B Shares 6,601,774 Est. Cost $160.67 Unrealized +35.5%
WMT WALMART INC 0.5%
Value $1.562B Shares 10,691,958 Est. Cost $28.15 Unrealized +62.7%
LLY LILLY ELI & CO 0.5%
Value $1.482B Shares 4,313,984 Est. Cost $94.97 Unrealized +247.4%
MCD MCDONALDS CORP 0.4%
Value $1.435B Shares 5,198,531 Est. Cost $123.15 Unrealized +103.4%
EOG EOG RES INC 0.4%
Value $1.403B Shares 12,239,544 Est. Cost $89.33 Unrealized +22.4%
MMM 3M CO 0.4%
Value $1.311B Shares 12,534,832 Est. Cost $108.52 Unrealized -21.8%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $1.263B Shares 2,191,596 Est. Cost $194.72 Unrealized +186.9%
COST COSTCO WHSL CORP NEW 0.4%
Value $1.261B Shares 2,537,267 Est. Cost $179.78 Unrealized +162.1%
PM PHILIP MORRIS INTL INC 0.4%
Value $1.251B Shares 13,152,505 Est. Cost $60.14 Unrealized +44.6%
IEF ISHARES TR 0.4%
Value $1.246B Shares 12,567,776 Est. Cost $96.33 Unrealized
IGSB ISHARES TR 0.4%
Value $1.239B Shares 24,519,086 Est. Cost $53.58 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value $1.232B Shares 4,345,166 Est. Cost $140.07 Unrealized +86.6%
ABT ABBOTT LABS 0.4%
Value $1.217B Shares 12,144,038 Est. Cost $55.90 Unrealized +78.9%
CMCSA COMCAST CORP NEW 0.4%
Value $1.16B Shares 31,051,755 Est. Cost $29.73 Unrealized +16.5%
PLD PROLOGIS INC. 0.3%
Value $1.148B Shares 9,202,558 Est. Cost $66.77 Unrealized +67.6%
BAC BANK AMERICA CORP 0.3%
Value $1.127B Shares 39,422,975 Est. Cost $14.88 Unrealized +105.5%
VLO VALERO ENERGY CORP 0.3%
Value $1.122B Shares 8,038,939 Est. Cost $55.27 Unrealized +122.5%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $1.11B Shares 31,905,711 Est. Cost $32.14 Unrealized
BX BLACKSTONE INC 0.3%
Value $1.08B Shares 12,290,886 Est. Cost $76.02 Unrealized +6.8%
ORCL ORACLE CORP 0.3%
Value $1.078B Shares 11,875,459 Est. Cost $39.26 Unrealized +116.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $1.065B Shares 11,029,945 Est. Cost $54.61 Unrealized +69.0%
CRM SALESFORCE INC 0.3%
Value $1.057B Shares 5,289,606 Est. Cost $123.99 Unrealized +34.6%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $1.043B Shares 22,230,380 Est. Cost $52.65 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $1.036B Shares 10,114,752 Est. Cost $59.17 Unrealized +64.0%
F FORD MTR CO DEL 0.3%
Value $1.026B Shares 81,406,673 Est. Cost $9.48 Unrealized +7.7%
USB US BANCORP DEL 0.3%
Value $990M Shares 27,471,993 Est. Cost $34.44 Unrealized +12.2%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $990M Shares 4,845,941 Est. Cost $159.12 Unrealized +19.1%
NKE NIKE INC 0.3%
Value $986M Shares 8,173,138 Est. Cost $66.13 Unrealized +76.4%
LIN LINDE PLC 0.3%
Value $979M Shares 2,753,811 Est. Cost $322.30 Unrealized 0.0%
T AT&T INC 0.3%
Value $975M Shares 50,640,834 Est. Cost $14.68 Unrealized +11.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $964M Shares 2,502,547 Est. Cost $154.83 Unrealized +129.5%
DIS DISNEY WALT CO 0.3%
Value $962M Shares 9,602,889 Est. Cost $92.55 Unrealized +6.4%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $947M Shares 20,973,484 Est. Cost $37.71 Unrealized
DHR DANAHER CORPORATION 0.3%
Value $909M Shares 3,605,530 Est. Cost $83.52 Unrealized +168.3%
KMB KIMBERLY-CLARK CORP 0.3%
Value $901M Shares 6,713,237 Est. Cost $103.16 Unrealized +12.7%
INTC INTEL CORP 0.3%
Value $883M Shares 27,027,513 Est. Cost $32.00 Unrealized -14.0%
CVS CVS HEALTH CORP 0.3%
Value $873M Shares 11,996,149 Est. Cost $56.71 Unrealized +32.6%
MDT MEDTRONIC PLC 0.3%
Value $864M Shares 10,906,358 Est. Cost $72.49 Unrealized +2.8%
WFC WELLS FARGO CO NEW 0.3%
Value $863M Shares 23,079,196 Est. Cost $33.43 Unrealized +21.0%
AGG ISHARES TR 0.3%
Value $848M Shares 8,512,592 Est. Cost $110.97 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $841M Shares 8,577,855 Est. Cost $57.02 Unrealized +42.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $833M Shares 6,415,348 Est. Cost $104.71 Unrealized +15.3%
NFLX NETFLIX INC 0.2%
Value $816M Shares 2,362,859 Est. Cost $20.97 Unrealized +57.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $787M Shares 11,353,466 Est. Cost $41.28 Unrealized +49.0%
NEE NEXTERA ENERGY INC 0.2%
Value $774M Shares 10,043,795 Est. Cost $57.94 Unrealized +21.9%
NEM NEWMONT CORP 0.2%
Value $771M Shares 15,728,029 Est. Cost $45.61 Unrealized -1.7%
QCOM QUALCOMM INC 0.2%
Value $753M Shares 5,900,734 Est. Cost $60.15 Unrealized +93.5%
MS MORGAN STANLEY 0.2%
Value $735M Shares 8,440,562 Est. Cost $38.52 Unrealized +120.2%
PAYX PAYCHEX INC 0.2%
Value $724M Shares 6,321,511 Est. Cost $74.97 Unrealized +39.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value $706M Shares 7,511,024 Est. Cost $68.96 Unrealized +27.8%
EQIX EQUINIX INC 0.2%
Value $699M Shares 969,914 Est. Cost $501.90 Unrealized +32.0%
SPIB SPDR SER TR 0.2%
Value $689M Shares 21,201,860 Est. Cost $34.79 Unrealized
CCI CROWN CASTLE INC 0.2%
Value $677M Shares 5,098,005 Est. Cost $109.83 Unrealized +7.0%
ELV ELEVANCE HEALTH INC 0.2%
Value $674M Shares 1,466,254 Est. Cost $185.31 Unrealized +145.6%
HON HONEYWELL INTL INC 0.2%
Value $674M Shares 3,527,220 Est. Cost $90.30 Unrealized +95.6%
INTU INTUIT 0.2%
Value $672M Shares 1,507,804 Est. Cost $184.77 Unrealized +118.2%
UNP UNION PAC CORP 0.2%
Value $665M Shares 3,303,253 Est. Cost $101.58 Unrealized +86.4%
BA BOEING CO 0.2%
Value $652M Shares 3,069,583 Est. Cost $149.50 Unrealized +39.0%
LOW LOWES COS INC 0.2%
Value $641M Shares 3,207,469 Est. Cost $69.78 Unrealized +175.4%
COP CONOCOPHILLIPS 0.2%
Value $641M Shares 6,460,757 Est. Cost $40.82 Unrealized +143.8%
CAT CATERPILLAR INC 0.2%
Value $633M Shares 2,764,045 Est. Cost $89.63 Unrealized +157.3%
GE GENERAL ELECTRIC CO 0.2%
Value $631M Shares 6,597,862 Est. Cost $60.66 Unrealized +8.6%
C CITIGROUP INC 0.2%
Value $628M Shares 13,392,427 Est. Cost $40.10 Unrealized +10.4%
GIS GENERAL MLS INC 0.2%
Value $628M Shares 7,561,050 Est. Cost $44.18 Unrealized +62.8%
PH PARKER-HANNIFIN CORP 0.2%
Value $620M Shares 1,892,616 Est. Cost $153.71 Unrealized +108.2%
DE DEERE & CO 0.2%
Value $618M Shares 1,496,177 Est. Cost $121.92 Unrealized +225.7%
SPGI S&P GLOBAL INC 0.2%
Value $617M Shares 1,790,482 Est. Cost $235.91 Unrealized +45.7%
GILD GILEAD SCIENCES INC 0.2%
Value $614M Shares 7,401,649 Est. Cost $51.19 Unrealized +45.9%
ALL ALLSTATE CORP 0.2%
Value $613M Shares 5,530,887 Est. Cost $90.39 Unrealized +30.7%
FAST FASTENAL CO 0.2%
Value $611M Shares 11,332,816 Est. Cost $20.53 Unrealized +16.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $606M Shares 1,852,022 Est. Cost $161.80 Unrealized +100.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $584M Shares 220,081 Est. Cost $1964.78 Unrealized +21.9%
TFC TRUIST FINL CORP 0.2%
Value $573M Shares 17,195,643 Est. Cost $38.35 Unrealized -2.8%
OKE ONEOK INC NEW 0.2%
Value $568M Shares 8,945,708 Est. Cost $36.68 Unrealized +56.3%
ZTS ZOETIS INC 0.2%
Value $551M Shares 3,336,520 Est. Cost $91.57 Unrealized +73.7%
AMAT APPLIED MATLS INC 0.2%
Value $542M Shares 4,412,181 Est. Cost $25.76 Unrealized +334.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $529M Shares 3,204,633 Est. Cost $73.52 Unrealized +117.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $512M Shares 2,006,091 Est. Cost $275.56 Unrealized -10.6%
TROW PRICE T ROWE GROUP INC 0.2%
Value $512M Shares 4,533,400 Est. Cost $95.25 Unrealized +4.5%
PYPL PAYPAL HLDGS INC 0.2%
Value $510M Shares 6,709,851 Est. Cost $73.88 Unrealized +4.0%
TJX TJX COS INC NEW 0.2%
Value $507M Shares 6,467,497 Est. Cost $48.80 Unrealized +55.0%
ES EVERSOURCE ENERGY 0.2%
Value $504M Shares 6,720,117 Est. Cost $64.53 Unrealized +7.5%
NOW SERVICENOW INC 0.2%
Value $503M Shares 1,083,171 Est. Cost $48.66 Unrealized +79.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $503M Shares 7,211,723 Est. Cost $30.96 Unrealized +97.4%
KMI KINDER MORGAN INC DEL 0.2%
Value $497M Shares 29,548,563 Est. Cost $14.32 Unrealized +6.4%
ADI ANALOG DEVICES INC 0.2%
Value $495M Shares 2,511,530 Est. Cost $94.18 Unrealized +81.1%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $494M Shares 5,257,862 Est. Cost $67.00 Unrealized +13.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $489M Shares 595,604 Est. Cost $456.95 Unrealized +64.1%
SYK STRYKER CORPORATION 0.1%
Value $485M Shares 1,698,680 Est. Cost $125.63 Unrealized +105.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $483M Shares 43,728,149 Est. Cost $10.97 Unrealized +10.8%
CI THE CIGNA GROUP 0.1%
Value $479M Shares 1,874,375 Est. Cost $192.62 Unrealized +43.4%
PSA PUBLIC STORAGE 0.1%
Value $478M Shares 1,582,478 Est. Cost $162.72 Unrealized +60.2%
TMUS T-MOBILE US INC 0.1%
Value $478M Shares 3,297,504 Est. Cost $84.29 Unrealized +66.1%
TIP ISHARES TR 0.1%
Value $466M Shares 4,226,289 Est. Cost $118.25 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $455M Shares 1,443,137 Est. Cost $151.99 Unrealized +97.3%
OMC OMNICOM GROUP INC 0.1%
Value $452M Shares 4,978,178 Est. Cost $56.55 Unrealized +42.1%
TGT TARGET CORP 0.1%
Value $441M Shares 2,665,187 Est. Cost $65.14 Unrealized +128.2%
PGR PROGRESSIVE CORP 0.1%
Value $438M Shares 3,065,113 Est. Cost $39.62 Unrealized +218.0%
CB CHUBB LIMITED 0.1%
Value $428M Shares 2,201,867 Est. Cost $114.69 Unrealized +76.8%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $424M Shares 21,732,207 Est. Cost $27.76 Unrealized
STIP ISHARES TR 0.1%
Value $423M Shares 4,260,353 Est. Cost $96.96 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $417M Shares 2,505,875 Est. Cost $58.99 Unrealized +170.1%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $416M Shares 3,946,521 Est. Cost $102.28 Unrealized
MTB M & T BK CORP 0.1%
Value $413M Shares 3,455,132 Est. Cost $122.92 Unrealized +6.9%
SO SOUTHERN CO 0.1%
Value $409M Shares 5,873,601 Est. Cost $36.15 Unrealized +67.8%
WSO WATSCO INC 0.1%
Value $407M Shares 1,324,075 Est. Cost $188.05 Unrealized +56.2%
BCE BCE INC 0.1%
Value $403M Shares 9,432,717 Est. Cost $31.08 Unrealized +16.1%
LAM RESEARCH CORP 0.1%
Value $402M Shares 757,570 Est. Cost $151.35 Unrealized
O REALTY INCOME CORP 0.1%
Value $395M Shares 6,244,191 Est. Cost $46.81 Unrealized +17.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $388M Shares 7,403,304 Est. Cost $35.94 Unrealized +95.4%
FISV FISERV INC 0.1%
Value $387M Shares 3,419,536 Est. Cost $80.37 Unrealized +36.9%
HUM HUMANA INC 0.1%
Value $385M Shares 792,102 Est. Cost $191.68 Unrealized +149.6%
NVS NOVARTIS AG 0.1%
Value $384M Shares 4,462,383 Est. Cost $84.59 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $382M Shares 3,407,647 Est. Cost $99.21 Unrealized +2.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value $377M Shares 2,428,528 Est. Cost $117.31 Unrealized +15.2%
CTRA COTERRA ENERGY INC 0.1%
Value $374M Shares 15,258,695 Est. Cost $20.92 Unrealized +5.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $372M Shares 7,441,913 Est. Cost $25.09 Unrealized +87.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $372M Shares 6,169,986 Est. Cost $35.18 Unrealized +64.2%
SLB SCHLUMBERGER LTD 0.1%
Value $370M Shares 7,543,857 Est. Cost $47.17 Unrealized +4.7%
IVV ISHARES TR 0.1%
Value $370M Shares 899,197 Est. Cost $316.19 Unrealized
ETN EATON CORP PLC 0.1%
Value $369M Shares 2,152,865 Est. Cost $76.33 Unrealized +109.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $369M Shares 13,843,490 Est. Cost $23.37 Unrealized +25.9%
CME CME GROUP INC 0.1%
Value $368M Shares 1,920,098 Est. Cost $102.34 Unrealized +58.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value $367M Shares 897,613 Est. Cost $303.35 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $367M Shares 4,165,712 Est. Cost $81.93 Unrealized +2.7%
MPC MARATHON PETE CORP 0.1%
Value $367M Shares 2,721,343 Est. Cost $41.52 Unrealized +183.2%
SHV ISHARES TR 0.1%
Value $361M Shares 3,268,919 Est. Cost $109.92 Unrealized
TSN TYSON FOODS INC 0.1%
Value $360M Shares 6,069,273 Est. Cost $59.22 Unrealized -6.4%
BDX BECTON DICKINSON & CO 0.1%
Value $356M Shares 1,437,363 Est. Cost $188.24 Unrealized +23.4%
DEO DIAGEO PLC 0.1%
Value $353M Shares 2,039,735 Est. Cost $129.64 Unrealized
SPSB SPDR SER TR 0.1%
Value $351M Shares 11,835,970 Est. Cost $29.71 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $349M Shares 1,861,040 Est. Cost $82.74 Unrealized +123.2%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $349M Shares 6,933,432 Est. Cost $50.17 Unrealized
WELL WELLTOWER INC 0.1%
Value $348M Shares 4,858,202 Est. Cost $55.96 Unrealized +21.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $348M Shares 754,134 Est. Cost $150.52 Unrealized +193.7%
GM GENERAL MTRS CO 0.1%
Value $347M Shares 9,461,533 Est. Cost $33.09 Unrealized +10.8%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $347M Shares 18,674,119 Est. Cost $12.05 Unrealized +58.0%
GPC GENUINE PARTS CO 0.1%
Value $345M Shares 2,156,693 Est. Cost $83.18 Unrealized +86.3%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $344M Shares 8,208,617 Est. Cost $52.80 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $343M Shares 11,792,921 Est. Cost $33.88 Unrealized +1.4%
KELLOGG CO 0.1%
Value $343M Shares 5,120,543 Est. Cost $51.16 Unrealized +11.9%
CSX CSX CORP 0.1%
Value $340M Shares 11,350,045 Est. Cost $24.52 Unrealized +20.2%
BBY BEST BUY INC 0.1%
Value $336M Shares 4,292,773 Est. Cost $59.99 Unrealized +19.1%
AON AON PLC 0.1%
Value $334M Shares 1,059,794 Est. Cost $182.09 Unrealized +66.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $333M Shares 6,220,058 Est. Cost $76.98 Unrealized -21.6%
INTERPUBLIC GROUP COS INC 0.1%
Value $328M Shares 8,800,691 Est. Cost $21.82 Unrealized +47.0%
AMCOR PLC 0.1%
Value $328M Shares 28,781,270 Est. Cost $8.87 Unrealized +14.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $327M Shares 4,356,766 Est. Cost $57.24 Unrealized +21.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $325M Shares 1,133,277 Est. Cost $123.00 Unrealized +119.6%
VICI VICI PPTYS INC 0.1%
Value $323M Shares 9,900,962 Est. Cost $20.65 Unrealized +36.1%
EL LAUDER ESTEE COS INC 0.1%
Value $321M Shares 1,300,864 Est. Cost $123.18 Unrealized +95.4%
SNPS SYNOPSYS INC 0.1%
Value $321M Shares 829,838 Est. Cost $102.69 Unrealized +247.9%
GNR SPDR INDEX SHS FDS 0.1%
Value $320M Shares 5,598,712 Est. Cost $52.13 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $317M Shares 1,942,079 Est. Cost $58.29 Unrealized +151.1%
FDX FEDEX CORP 0.1%
Value $314M Shares 1,375,295 Est. Cost $136.20 Unrealized +40.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $312M Shares 1,487,456 Est. Cost $48.11 Unrealized +293.2%
ACTIVISION BLIZZARD INC 0.1%
Value $311M Shares 3,632,676 Est. Cost $65.53 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $306M Shares 1,160,157 Est. Cost $86.76 Unrealized +185.9%
PSX PHILLIPS 66 0.1%
Value $306M Shares 3,013,652 Est. Cost $54.97 Unrealized +66.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $303M Shares 356,931 Est. Cost $14.08 Unrealized +289.2%
KLAC KLA CORP 0.1%
Value $302M Shares 755,428 Est. Cost $97.42 Unrealized +293.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $300M Shares 7,328,836 Est. Cost $18.70 Unrealized +113.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $298M Shares 1,304,932 Est. Cost $116.64 Unrealized +86.7%
SNA SNAP ON INC 0.1%
Value $298M Shares 1,206,058 Est. Cost $149.33 Unrealized +51.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $295M Shares 2,824,116 Est. Cost $63.08 Unrealized +58.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $293M Shares 1,121,660 Est. Cost $207.62 Unrealized +25.7%
PKG PACKAGING CORP AMER 0.1%
Value $293M Shares 2,107,946 Est. Cost $108.10 Unrealized +15.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $289M Shares 1,287,141 Est. Cost $213.65 Unrealized +4.4%
DLR DIGITAL RLTY TR INC 0.1%
Value $282M Shares 2,863,598 Est. Cost $86.00 Unrealized +10.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $281M Shares 2,208,091 Est. Cost $77.28 Unrealized +74.2%
MCK MCKESSON CORP 0.1%
Value $280M Shares 786,369 Est. Cost $140.20 Unrealized +154.0%
UITB VICTORY PORTFOLIOS II 0.1%
Value $278M Shares 5,964,170 Est. Cost $49.93 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $276M Shares 3,332,336 Est. Cost $65.40 Unrealized +20.2%
MRNA MODERNA INC 0.1%
Value $275M Shares 1,792,307 Est. Cost $194.37 Unrealized -15.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $272M Shares 1,290,757 Est. Cost $73.47 Unrealized +188.7%
EMR EMERSON ELEC CO 0.1%
Value $269M Shares 3,085,320 Est. Cost $58.98 Unrealized +40.0%
IP INTERNATIONAL PAPER CO 0.1%
Value $269M Shares 7,450,884 Est. Cost $33.27 Unrealized -2.3%
MCO MOODYS CORP 0.1%
Value $262M Shares 856,140 Est. Cost $126.72 Unrealized +132.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value $261M Shares 1,230,892 Est. Cost $94.93 Unrealized +128.3%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $260M Shares 2,277,960 Est. Cost $78.41 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $256M Shares 150,030 Est. Cost $13.32 Unrealized +135.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $254M Shares 2,791,409 Est. Cost $48.34 Unrealized +69.7%
AZO AUTOZONE INC 0.1%
Value $254M Shares 103,293 Est. Cost $611.19 Unrealized +299.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $253M Shares 3,181,922 Est. Cost $30.90 Unrealized +140.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $253M Shares 573,329 Est. Cost $226.83 Unrealized +87.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $252M Shares 704,644 Est. Cost $280.57 Unrealized +33.1%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $251M Shares 10,247,397 Est. Cost $24.66 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.1%
Value $251M Shares 4,081,509 Est. Cost $51.48 Unrealized
D DOMINION ENERGY INC 0.1%
Value $250M Shares 4,475,610 Est. Cost $55.85 Unrealized -9.4%
APH AMPHENOL CORP NEW 0.1%
Value $250M Shares 3,061,036 Est. Cost $24.49 Unrealized +57.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $247M Shares 1,327,126 Est. Cost $125.95 Unrealized +33.9%
SRE SEMPRA 0.1%
Value $246M Shares 1,625,411 Est. Cost $42.87 Unrealized +62.7%
DXCM DEXCOM INC 0.1%
Value $245M Shares 2,107,741 Est. Cost $84.33 Unrealized +32.7%
MSCI MSCI INC 0.1%
Value $245M Shares 436,979 Est. Cost $151.31 Unrealized +238.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $243M Shares 849,950 Est. Cost $83.77 Unrealized +204.9%
PIONEER NAT RES CO 0.1%
Value $243M Shares 1,189,064 Est. Cost $165.02 Unrealized
IEMG ISHARES INC 0.1%
Value $241M Shares 4,942,220 Est. Cost $49.43 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $241M Shares 3,857,141 Est. Cost $47.61 Unrealized +24.3%
PARAMOUNT GLOBAL 0.1%
Value $241M Shares 10,786,873 Est. Cost $34.30 Unrealized
CTVA CORTEVA INC 0.1%
Value $240M Shares 3,979,353 Est. Cost $30.07 Unrealized +96.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $239M Shares 1,393,792 Est. Cost $83.21 Unrealized +106.7%
IEI ISHARES TR 0.1%
Value $238M Shares 2,026,390 Est. Cost $121.24 Unrealized
ADSK AUTODESK INC 0.1%
Value $238M Shares 1,143,075 Est. Cost $105.53 Unrealized +95.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value $238M Shares 1,413,213 Est. Cost $131.53 Unrealized +16.7%
SPSM SPDR SER TR 0.1%
Value $237M Shares 6,269,252 Est. Cost $26.20 Unrealized
KEY KEYCORP 0.1%
Value $236M Shares 18,811,924 Est. Cost $12.51 Unrealized +14.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $235M Shares 2,804,189 Est. Cost $54.22 Unrealized +37.0%
BIIB BIOGEN INC 0.1%
Value $235M Shares 844,382 Est. Cost $257.66 Unrealized +7.4%
FTNT FORTINET INC 0.1%
Value $235M Shares 3,531,283 Est. Cost $50.64 Unrealized +12.3%
EXC EXELON CORP 0.1%
Value $234M Shares 5,597,080 Est. Cost $20.11 Unrealized +86.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $233M Shares 2,419,477 Est. Cost $68.02 Unrealized +46.6%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $232M Shares 1,504,311 Est. Cost $118.71 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value $230M Shares 7,634,803 Est. Cost $21.03 Unrealized +35.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $228M Shares 1,646,742 Est. Cost $56.96 Unrealized +151.5%
IDXX IDEXX LABS INC 0.1%
Value $228M Shares 454,982 Est. Cost $201.24 Unrealized +137.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $227M Shares 4,507,244 Est. Cost $37.37 Unrealized +46.4%
CTAS CINTAS CORP 0.1%
Value $227M Shares 490,435 Est. Cost $37.99 Unrealized +183.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $226M Shares 4,185,336 Est. Cost $39.94 Unrealized +28.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $225M Shares 1,357,806 Est. Cost $76.10 Unrealized +112.6%
ARISTA NETWORKS INC 0.1%
Value $225M Shares 1,339,116 Est. Cost $152.88 Unrealized
NUE NUCOR CORP 0.1%
Value $224M Shares 1,451,410 Est. Cost $39.42 Unrealized +286.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $224M Shares 1,218,183 Est. Cost $98.09 Unrealized +79.3%
IQV IQVIA HLDGS INC 0.1%
Value $224M Shares 1,125,370 Est. Cost $136.77 Unrealized +56.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $223M Shares 3,709,243 Est. Cost $34.38 Unrealized +76.6%
IAU ISHARES GOLD TR 0.1%
Value $221M Shares 5,910,983 Est. Cost $36.21 Unrealized
MET METLIFE INC 0.1%
Value $219M Shares 3,780,957 Est. Cost $33.14 Unrealized +86.4%
TE CONNECTIVITY LTD 0.1%
Value $219M Shares 1,668,766 Est. Cost $70.84 Unrealized
KR KROGER CO 0.1%
Value $218M Shares 4,425,068 Est. Cost $24.95 Unrealized +71.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $218M Shares 1,336,089 Est. Cost $70.18 Unrealized +97.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $217M Shares 294,315 Est. Cost $244.58 Unrealized +149.7%
ECL ECOLAB INC 0.1%
Value $214M Shares 1,294,630 Est. Cost $114.06 Unrealized +32.4%
DOW DOW INC 0.1%
Value $214M Shares 3,906,875 Est. Cost $38.25 Unrealized +23.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $213M Shares 1,087,854 Est. Cost $183.09 Unrealized +4.9%
PCAR PACCAR INC 0.1%
Value $213M Shares 2,912,171 Est. Cost $42.85 Unrealized +49.7%
CNC CENTENE CORP DEL 0.1%
Value $212M Shares 3,360,099 Est. Cost $56.86 Unrealized +24.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $212M Shares 1,504,442 Est. Cost $82.63 Unrealized +69.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $212M Shares 3,527,426 Est. Cost $46.61 Unrealized +16.4%
SYY SYSCO CORP 0.1%
Value $211M Shares 2,733,875 Est. Cost $41.93 Unrealized +68.5%
AFL AFLAC INC 0.1%
Value $210M Shares 3,254,440 Est. Cost $33.26 Unrealized +93.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $210M Shares 4,585,673 Est. Cost $22.75 Unrealized +89.5%
IPAC ISHARES TR 0.1%
Value $209M Shares 3,702,891 Est. Cost $56.56 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $207M Shares 916,487 Est. Cost $131.85 Unrealized +60.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $203M Shares 1,014,353 Est. Cost $69.55 Unrealized +21.8%
COMT ISHARES U S ETF TR 0.1%
Value $202M Shares 7,491,605 Est. Cost $29.43 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $202M Shares 4,435,254 Est. Cost $31.02 Unrealized +44.3%
RHI ROBERT HALF INTL INC 0.1%
Value $201M Shares 2,491,723 Est. Cost $70.06 Unrealized +13.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $201M Shares 131,092 Est. Cost $550.07 Unrealized +173.0%
HESS CORP 0.1%
Value $201M Shares 1,515,059 Est. Cost $68.23 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $200M Shares 2,963,468 Est. Cost $35.33 Unrealized +72.5%
IRM IRON MTN INC DEL 0.1%
Value $200M Shares 3,775,932 Est. Cost $23.51 Unrealized +100.9%
YUM YUM BRANDS INC 0.1%
Value $199M Shares 1,508,924 Est. Cost $55.01 Unrealized +121.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $199M Shares 1,586,264 Est. Cost $117.38 Unrealized +7.6%
DD DUPONT DE NEMOURS INC 0.1%
Value $198M Shares 2,763,860 Est. Cost $26.74 Unrealized +7.2%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $198M Shares 5,667,884 Est. Cost $27.27 Unrealized +24.0%
ILMN ILLUMINA INC 0.1%
Value $197M Shares 847,934 Est. Cost $221.30 Unrealized -7.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value $196M Shares 2,386,854 Est. Cost $30.02 Unrealized +153.1%
WMB WILLIAMS COS INC 0.1%
Value $196M Shares 6,572,260 Est. Cost $18.61 Unrealized +45.9%
CMI CUMMINS INC 0.1%
Value $196M Shares 821,525 Est. Cost $158.58 Unrealized +43.7%
HSY HERSHEY CO 0.1%
Value $194M Shares 763,008 Est. Cost $101.52 Unrealized +113.9%
ROST ROSS STORES INC 0.1%
Value $193M Shares 1,821,627 Est. Cost $57.85 Unrealized +88.1%
IEFA ISHARES TR 0.1%
Value $192M Shares 2,867,563 Est. Cost $57.29 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $191M Shares 1,992,912 Est. Cost $53.37 Unrealized +58.9%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $190M Shares 5,504,757 Est. Cost $65.62 Unrealized
DHI D R HORTON INC 0.1%
Value $190M Shares 1,942,604 Est. Cost $40.38 Unrealized +129.7%
VTI VANGUARD INDEX FDS 0.1%
Value $188M Shares 918,700 Est. Cost $130.50 Unrealized
SHY ISHARES TR 0.1%
Value $187M Shares 2,281,352 Est. Cost $84.04 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $185M Shares 2,724,682 Est. Cost $68.67 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value $184M Shares 1,214,955 Est. Cost $80.37 Unrealized +76.1%
VTR VENTAS INC 0.1%
Value $183M Shares 4,222,111 Est. Cost $45.79 Unrealized -4.8%
PRU PRUDENTIAL FINL INC 0.1%
Value $183M Shares 2,210,140 Est. Cost $67.61 Unrealized +22.3%
INVH INVITATION HOMES INC 0.1%
Value $183M Shares 5,851,309 Est. Cost $24.31 Unrealized +15.9%
NRG NRG ENERGY INC 0.1%
Value $183M Shares 5,326,655 Est. Cost $31.45 Unrealized -1.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $180M Shares 2,961,699 Est. Cost $52.72 Unrealized +13.3%
AMP AMERIPRISE FINL INC 0.1%
Value $180M Shares 588,287 Est. Cost $108.62 Unrealized +189.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value $180M Shares 5,676,302 Est. Cost $35.74 Unrealized -11.3%
UNM UNUM GROUP 0.1%
Value $180M Shares 4,540,417 Est. Cost $25.81 Unrealized +60.0%
GWW GRAINGER W W INC 0.1%
Value $180M Shares 260,605 Est. Cost $266.54 Unrealized +133.2%
PPG PPG INDS INC 0.1%
Value $179M Shares 1,341,831 Est. Cost $96.37 Unrealized +25.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $179M Shares 2,121,373 Est. Cost $50.98 Unrealized +54.8%
BKR BAKER HUGHES COMPANY 0.1%
Value $178M Shares 6,173,099 Est. Cost $22.92 Unrealized +23.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $178M Shares 606,652 Est. Cost $141.26 Unrealized +91.5%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $178M Shares 11,781,556 Est. Cost $18.55 Unrealized -23.3%
LEG LEGGETT & PLATT INC 0.1%
Value $177M Shares 5,682,273 Est. Cost $40.83 Unrealized -17.6%
WPC WP CAREY INC 0.1%
Value $176M Shares 2,278,720 Est. Cost $70.60 Unrealized
IGIB ISHARES TR 0.1%
Value $176M Shares 3,433,053 Est. Cost $56.50 Unrealized
CPRT COPART INC 0.1%
Value $176M Shares 2,340,670 Est. Cost $21.52 Unrealized +58.0%
RMD RESMED INC 0.1%
Value $176M Shares 802,578 Est. Cost $94.93 Unrealized +122.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $174M Shares 509,536 Est. Cost $56.39 Unrealized +192.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $172M Shares 2,759,807 Est. Cost $33.72 Unrealized +62.8%
WHR WHIRLPOOL CORP 0.1%
Value $172M Shares 1,303,302 Est. Cost $153.96 Unrealized -7.5%
AME AMETEK INC 0.1%
Value $172M Shares 1,181,194 Est. Cost $68.99 Unrealized +102.1%
KHC KRAFT HEINZ CO 0.1%
Value $170M Shares 4,396,971 Est. Cost $39.60 Unrealized -13.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value $169M Shares 3,337,257 Est. Cost $24.98 Unrealized +102.4%
WSM WILLIAMS SONOMA INC 0.1%
Value $168M Shares 1,384,403 Est. Cost $48.84 Unrealized +21.3%
FSLR FIRST SOLAR INC 0.1%
Value $168M Shares 773,509 Est. Cost $77.09 Unrealized +136.8%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $167M Shares 1,370,930 Est. Cost $124.78 Unrealized +4.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $167M Shares 868,534 Est. Cost $104.57 Unrealized +70.0%
EA ELECTRONIC ARTS INC 0.1%
Value $167M Shares 1,382,822 Est. Cost $68.50 Unrealized +68.8%
URI UNITED RENTALS INC 0.1%
Value $165M Shares 418,106 Est. Cost $116.99 Unrealized +248.4%
APTIV PLC 0.0%
Value $165M Shares 1,466,487 Est. Cost $88.78 Unrealized
DISCOVER FINL SVCS 0.0%
Value $164M Shares 1,662,046 Est. Cost $55.57 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value $164M Shares 3,364,348 Est. Cost $49.81 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $164M Shares 1,211,604 Est. Cost $59.72 Unrealized +106.1%
HAL HALLIBURTON CO 0.0%
Value $164M Shares 5,171,974 Est. Cost $31.22 Unrealized +11.0%
UDR UDR INC 0.0%
Value $163M Shares 3,973,363 Est. Cost $29.90 Unrealized +22.8%
CSGP COSTAR GROUP INC 0.0%
Value $162M Shares 2,351,503 Est. Cost $76.37 Unrealized -3.4%
DLTR DOLLAR TREE INC 0.0%
Value $162M Shares 1,127,639 Est. Cost $75.55 Unrealized +92.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $161M Shares 1,700,062 Est. Cost $50.23 Unrealized +66.3%
LEN LENNAR CORP 0.0%
Value $161M Shares 1,529,970 Est. Cost $51.40 Unrealized +80.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $160M Shares 1,236,200 Est. Cost $99.46 Unrealized +23.0%
ABNB AIRBNB INC 0.0%
Value $160M Shares 1,283,590 Est. Cost $150.14 Unrealized -24.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $159M Shares 9,664,932 Est. Cost $12.09 Unrealized +20.3%
ANSYS INC 0.0%
Value $159M Shares 477,511 Est. Cost $155.07 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $158M Shares 225,481 Est. Cost $288.43 Unrealized +130.6%
STLD STEEL DYNAMICS INC 0.0%
Value $158M Shares 1,396,474 Est. Cost $43.56 Unrealized +155.3%
HPQ HP INC 0.0%
Value $157M Shares 5,333,543 Est. Cost $12.18 Unrealized +111.2%
GLW CORNING INC 0.0%
Value $156M Shares 4,423,043 Est. Cost $16.97 Unrealized +89.2%
ULTA ULTA BEAUTY INC 0.0%
Value $156M Shares 285,404 Est. Cost $209.78 Unrealized +144.7%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $154M Shares 2,638,270 Est. Cost $57.99 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $154M Shares 4,367,740 Est. Cost $29.75 Unrealized +8.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $154M Shares 1,875,333 Est. Cost $71.08 Unrealized 0.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $154M Shares 10,802,372 Est. Cost $14.40 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $153M Shares 7,859,671 Est. Cost $15.08 Unrealized +18.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $152M Shares 722,846 Est. Cost $97.71 Unrealized +121.7%
EIX EDISON INTL 0.0%
Value $151M Shares 2,132,150 Est. Cost $43.01 Unrealized +37.7%
CPT CAMDEN PPTY TR 0.0%
Value $149M Shares 1,418,688 Est. Cost $85.16 Unrealized +19.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $148M Shares 2,851,754 Est. Cost $39.00 Unrealized
EBAY EBAY INC. 0.0%
Value $148M Shares 3,330,193 Est. Cost $28.95 Unrealized +49.6%
STT STATE STR CORP 0.0%
Value $147M Shares 1,942,253 Est. Cost $56.13 Unrealized +35.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $147M Shares 403,601 Est. Cost $151.30 Unrealized +107.2%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $146M Shares 3,276,078 Est. Cost $49.03 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $146M Shares 995,741 Est. Cost $74.20 Unrealized +87.2%
WAB WABTEC 0.0%
Value $145M Shares 1,439,483 Est. Cost $72.73 Unrealized +38.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $145M Shares 898,291 Est. Cost $61.26 Unrealized +177.1%
GPN GLOBAL PMTS INC 0.0%
Value $145M Shares 1,377,744 Est. Cost $118.23 Unrealized -11.0%
IT GARTNER INC 0.0%
Value $144M Shares 441,540 Est. Cost $120.84 Unrealized +173.6%
WDAY WORKDAY INC 0.0%
Value $143M Shares 694,510 Est. Cost $156.56 Unrealized +16.2%
ESS ESSEX PPTY TR INC 0.0%
Value $143M Shares 683,584 Est. Cost $182.45 Unrealized +7.8%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $142M Shares 3,053,861 Est. Cost $53.80 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $142M Shares 342,423 Est. Cost $257.07 Unrealized +57.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $142M Shares 8,912,383 Est. Cost $9.61 Unrealized +50.5%
SNOW SNOWFLAKE INC 0.0%
Value $142M Shares 920,162 Est. Cost $246.50 Unrealized -40.5%
ALB ALBEMARLE CORP 0.0%
Value $142M Shares 641,836 Est. Cost $100.81 Unrealized +133.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value $142M Shares 1,711,450 Est. Cost $52.11 Unrealized
SJM SMUCKER J M CO 0.0%
Value $141M Shares 899,115 Est. Cost $96.35 Unrealized +42.2%
CDW CDW CORP 0.0%
Value $141M Shares 722,172 Est. Cost $69.54 Unrealized +172.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $141M Shares 405,618 Est. Cost $132.64 Unrealized +118.7%
TRGP TARGA RES CORP 0.0%
Value $140M Shares 1,915,518 Est. Cost $40.08 Unrealized +72.5%
SUI SUN CMNTYS INC 0.0%
Value $140M Shares 990,338 Est. Cost $113.20 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $139M Shares 2,495,713 Est. Cost $49.01 Unrealized +5.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $139M Shares 456,972 Est. Cost $214.31 Unrealized +42.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $138M Shares 2,063,112 Est. Cost $68.65 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $138M Shares 1,759,710 Est. Cost $51.94 Unrealized +52.2%
LNG CHENIERE ENERGY INC 0.0%
Value $138M Shares 873,000 Est. Cost $64.42 Unrealized +134.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $138M Shares 585,313 Est. Cost $15.05 Unrealized +187.5%
IEX IDEX CORP 0.0%
Value $136M Shares 588,796 Est. Cost $121.60 Unrealized +79.9%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $136M Shares 2,534,775 Est. Cost $57.37 Unrealized
LIFE STORAGE INC 0.0%
Value $136M Shares 1,034,583 Est. Cost $96.77 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $135M Shares 404,656 Est. Cost $176.54 Unrealized +67.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $135M Shares 998,684 Est. Cost $68.42 Unrealized +80.9%
AES AES CORP 0.0%
Value $135M Shares 5,600,375 Est. Cost $10.95 Unrealized +104.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value $134M Shares 836,363 Est. Cost $74.80 Unrealized +106.7%
VV VANGUARD INDEX FDS 0.0%
Value $134M Shares 715,566 Est. Cost $144.11 Unrealized
PCG PG&E CORP 0.0%
Value $133M Shares 8,199,930 Est. Cost $13.31 Unrealized +17.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $132M Shares 567,578 Est. Cost $126.46 Unrealized +84.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $131M Shares 1,935,302 Est. Cost $37.30 Unrealized +67.5%
CMA COMERICA INC 0.0%
Value $131M Shares 3,020,358 Est. Cost $48.36 Unrealized +13.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $131M Shares 334,430 Est. Cost $225.46 Unrealized +50.6%
RWR SPDR SER TR 0.0%
Value $130M Shares 1,459,692 Est. Cost $85.48 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $129M Shares 774,514 Est. Cost $41.13 Unrealized +272.3%
CBRE CBRE GROUP INC 0.0%
Value $128M Shares 1,764,420 Est. Cost $41.36 Unrealized +97.5%
XYZ BLOCK INC 0.0%
Value $128M Shares 1,868,920 Est. Cost $80.76 Unrealized -7.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $128M Shares 1,835,550 Est. Cost $44.01 Unrealized +59.5%
HRB BLOCK H & R INC 0.0%
Value $128M Shares 3,624,385 Est. Cost $24.94 Unrealized +36.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $128M Shares 255,188 Est. Cost $186.38 Unrealized +141.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $127M Shares 2,128,393 Est. Cost $45.67 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $127M Shares 357,717 Est. Cost $250.19 Unrealized +30.0%
ATO ATMOS ENERGY CORP 0.0%
Value $127M Shares 1,127,939 Est. Cost $73.98 Unrealized +43.1%
EFX EQUIFAX INC 0.0%
Value $126M Shares 622,122 Est. Cost $101.24 Unrealized +101.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $126M Shares 2,972,899 Est. Cost $14.61 Unrealized +178.1%
BUNGE LIMITED 0.0%
Value $126M Shares 1,315,265 Est. Cost $77.93 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $125M Shares 3,127,937 Est. Cost $26.30 Unrealized +36.3%
BWX SPDR SER TR 0.0%
Value $125M Shares 5,404,994 Est. Cost $25.69 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $125M Shares 351,698 Est. Cost $188.36 Unrealized +83.0%
MARATHON OIL CORP 0.0%
Value $125M Shares 5,206,943 Est. Cost $17.81 Unrealized
CUBE CUBESMART 0.0%
Value $125M Shares 2,698,968 Est. Cost $32.48 Unrealized
AEE AMEREN CORP 0.0%
Value $125M Shares 1,441,438 Est. Cost $42.98 Unrealized +81.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $124M Shares 5,649,398 Est. Cost $25.19 Unrealized -17.7%
REG REGENCY CTRS CORP 0.0%
Value $123M Shares 2,011,163 Est. Cost $46.74 Unrealized +19.2%
FTV FORTIVE CORP 0.0%
Value $123M Shares 1,803,975 Est. Cost $39.09 Unrealized +27.1%
TXT TEXTRON INC 0.0%
Value $123M Shares 1,740,469 Est. Cost $38.60 Unrealized +84.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $123M Shares 1,284,395 Est. Cost $29.54 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $122M Shares 1,136,638 Est. Cost $30.26 Unrealized +57.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $122M Shares 1,259,032 Est. Cost $82.85 Unrealized +25.1%
J JACOBS SOLUTIONS INC 0.0%
Value $122M Shares 1,033,977 Est. Cost $100.50 Unrealized -3.2%
PPL PPL CORP 0.0%
Value $121M Shares 4,359,282 Est. Cost $21.02 Unrealized +21.8%
CAH CARDINAL HEALTH INC 0.0%
Value $121M Shares 1,599,649 Est. Cost $46.83 Unrealized +52.7%
FMC FMC CORP 0.0%
Value $120M Shares 985,389 Est. Cost $56.38 Unrealized +98.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $120M Shares 1,302,614 Est. Cost $105.67 Unrealized -13.3%
HUN HUNTSMAN CORP 0.0%
Value $120M Shares 4,369,184 Est. Cost $27.75 Unrealized +7.4%
VMC VULCAN MATLS CO 0.0%
Value $119M Shares 694,325 Est. Cost $94.86 Unrealized +83.0%
LKQ LKQ CORP 0.0%
Value $119M Shares 2,096,883 Est. Cost $29.04 Unrealized +78.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $119M Shares 1,820,462 Est. Cost $62.18 Unrealized +4.3%
PHM PULTE GROUP INC 0.0%
Value $119M Shares 2,034,148 Est. Cost $28.21 Unrealized +87.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $119M Shares 2,668,175 Est. Cost $24.77 Unrealized +67.8%
IR INGERSOLL RAND INC 0.0%
Value $118M Shares 2,034,792 Est. Cost $35.74 Unrealized +57.2%
DTE DTE ENERGY CO 0.0%
Value $118M Shares 1,079,409 Est. Cost $62.80 Unrealized +61.0%
PODD INSULET CORP 0.0%
Value $118M Shares 369,593 Est. Cost $185.98 Unrealized +59.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $118M Shares 1,126,497 Est. Cost $52.86 Unrealized +77.4%
WAT WATERS CORP 0.0%
Value $116M Shares 374,782 Est. Cost $194.49 Unrealized +66.3%
AVY AVERY DENNISON CORP 0.0%
Value $116M Shares 648,331 Est. Cost $78.26 Unrealized +120.1%
PTC PTC INC 0.0%
Value $115M Shares 900,510 Est. Cost $75.60 Unrealized +68.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $115M Shares 257,561 Est. Cost $239.24 Unrealized +77.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $115M Shares 3,291,330 Est. Cost $39.15 Unrealized -7.8%
NTAP NETAPP INC 0.0%
Value $115M Shares 1,798,698 Est. Cost $39.60 Unrealized +52.8%
DOV DOVER CORP 0.0%
Value $115M Shares 754,585 Est. Cost $68.28 Unrealized +107.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $114M Shares 1,290,324 Est. Cost $50.22 Unrealized +60.6%
LABORATORY CORP AMER HLDGS 0.0%
Value $113M Shares 493,785 Est. Cost $143.41 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $113M Shares 2,559,048 Est. Cost $47.31 Unrealized +1.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $113M Shares 874,612 Est. Cost $112.48 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $113M Shares 315,241 Est. Cost $184.07 Unrealized +86.0%
HOLX HOLOGIC INC 0.0%
Value $113M Shares 1,397,039 Est. Cost $43.16 Unrealized +86.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $113M Shares 3,578,435 Est. Cost $23.99 Unrealized
BAX BAXTER INTL INC 0.0%
Value $112M Shares 2,768,467 Est. Cost $50.33 Unrealized -21.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $112M Shares 834,894 Est. Cost $81.12 Unrealized +50.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $111M Shares 1,938,937 Est. Cost $50.15 Unrealized +6.6%
ISTB ISHARES TR 0.0%
Value $111M Shares 2,351,626 Est. Cost $51.07 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $110M Shares 667,710 Est. Cost $99.50 Unrealized
KKR KKR & CO INC 0.0%
Value $110M Shares 2,099,480 Est. Cost $37.43 Unrealized +40.3%
POOL POOL CORP 0.0%
Value $110M Shares 320,826 Est. Cost $172.59 Unrealized +97.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value $110M Shares 2,913,497 Est. Cost $38.68 Unrealized -24.5%
MKC MCCORMICK & CO INC 0.0%
Value $108M Shares 1,293,392 Est. Cost $64.83 Unrealized +9.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $107M Shares 910,046 Est. Cost $69.39 Unrealized +45.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $107M Shares 2,008,141 Est. Cost $33.76 Unrealized +43.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $107M Shares 1,084,687 Est. Cost $101.06 Unrealized -8.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $107M Shares 2,462,465 Est. Cost $49.44 Unrealized -15.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $106M Shares 889,899 Est. Cost $99.00 Unrealized +12.7%
SYNOVUS FINL CORP 0.0%
Value $105M Shares 3,416,415 Est. Cost $30.94 Unrealized
CLX CLOROX CO DEL 0.0%
Value $105M Shares 663,476 Est. Cost $100.84 Unrealized +35.1%
EPAM EPAM SYS INC 0.0%
Value $105M Shares 349,952 Est. Cost $308.15 Unrealized +4.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $105M Shares 1,136,338 Est. Cost $58.96 Unrealized +58.3%
TECH BIO-TECHNE CORP 0.0%
Value $105M Shares 1,408,637 Est. Cost $73.77 Unrealized +3.0%
IJR ISHARES TR 0.0%
Value $104M Shares 1,073,732 Est. Cost $79.23 Unrealized
EQT EQT CORP 0.0%
Value $104M Shares 3,249,471 Est. Cost $20.43 Unrealized +50.3%
PINS PINTEREST INC 0.0%
Value $103M Shares 3,784,988 Est. Cost $28.62 Unrealized -9.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $103M Shares 3,445,900 Est. Cost $39.44 Unrealized +16.0%
STAG STAG INDL INC 0.0%
Value $102M Shares 3,027,418 Est. Cost $30.85 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $102M Shares 1,921,556 Est. Cost $33.28 Unrealized
NVR NVR INC 0.0%
Value $102M Shares 18,325 Est. Cost $2484.05 Unrealized +107.8%
COOPER COS INC 0.0%
Value $102M Shares 273,383 Est. Cost $222.29 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value $102M Shares 930,527 Est. Cost $36.64 Unrealized
VTRS VIATRIS INC 0.0%
Value $102M Shares 10,552,667 Est. Cost $12.66 Unrealized -23.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $101M Shares 3,439,362 Est. Cost $19.03 Unrealized +42.2%
BWA BORGWARNER INC 0.0%
Value $101M Shares 2,060,719 Est. Cost $33.11 Unrealized +20.2%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $101M Shares 2,239,056 Est. Cost $48.57 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $101M Shares 1,618,956 Est. Cost $27.05 Unrealized +53.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $101M Shares 392,087 Est. Cost $90.82 Unrealized +159.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $101M Shares 497,136 Est. Cost $68.22 Unrealized +235.1%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $100M Shares 2,272,435 Est. Cost $40.58 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $100M Shares 2,667,051 Est. Cost $22.59 Unrealized +41.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $100M Shares 1,006,456 Est. Cost $67.63 Unrealized +35.3%
WEN WENDYS CO 0.0%
Value $99.79M Shares 4,581,637 Est. Cost $19.68 Unrealized +11.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $99.5M Shares 996,134 Est. Cost $74.63 Unrealized
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $98.89M Shares 2,079,134 Est. Cost $50.51 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $98.85M Shares 720,166 Est. Cost $145.21 Unrealized -20.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $98.84M Shares 3,398,975 Est. Cost $27.22 Unrealized +15.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $98.81M Shares 3,036,708 Est. Cost $29.77 Unrealized +7.0%
VRSN VERISIGN INC 0.0%
Value $98.63M Shares 466,728 Est. Cost $116.93 Unrealized +74.8%
SEAGEN INC 0.0%
Value $98.48M Shares 486,396 Est. Cost $169.77 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $98.37M Shares 1,602,654 Est. Cost $33.33 Unrealized +68.3%
NDSN NORDSON CORP 0.0%
Value $98.32M Shares 442,367 Est. Cost $143.63 Unrealized +53.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $98.18M Shares 2,870,690 Est. Cost $28.79 Unrealized +29.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $98.09M Shares 387,230 Est. Cost $219.58 Unrealized +7.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $97.8M Shares 905,035 Est. Cost $47.64 Unrealized +104.7%
XYL XYLEM INC 0.0%
Value $97.77M Shares 933,850 Est. Cost $50.06 Unrealized +101.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $97.12M Shares 881,938 Est. Cost $50.28 Unrealized +108.3%
ADC AGREE RLTY CORP 0.0%
Value $96.74M Shares 1,409,930 Est. Cost $64.52 Unrealized
STE STERIS PLC 0.0%
Value $96.72M Shares 505,642 Est. Cost $138.90 Unrealized +35.6%
CROX CROCS INC 0.0%
Value $96.7M Shares 764,751 Est. Cost $47.97 Unrealized +151.9%
EMLC VANECK ETF TRUST 0.0%
Value $96.38M Shares 3,816,984 Est. Cost $25.25 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $96.19M Shares 1,285,502 Est. Cost $38.30 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $96M Shares 200,416 Est. Cost $302.83 Unrealized +54.6%
VEEV VEEVA SYS INC 0.0%
Value $95.74M Shares 520,932 Est. Cost $115.94 Unrealized +47.1%
VMWARE INC 0.0%
Value $95.71M Shares 766,634 Est. Cost $116.67 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $95.66M Shares 853,535 Est. Cost $76.14 Unrealized +38.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $95.66M Shares 473,969 Est. Cost $185.83 Unrealized +22.0%
HR HEALTHCARE RLTY TR 0.0%
Value $95.61M Shares 4,946,237 Est. Cost $20.79 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $95.23M Shares 2,766,677 Est. Cost $27.01 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $95.22M Shares 1,281,221 Est. Cost $44.55 Unrealized +71.1%
EME EMCOR GROUP INC 0.0%
Value $95.18M Shares 585,414 Est. Cost $68.34 Unrealized +123.2%
NDAQ NASDAQ INC 0.0%
Value $94.84M Shares 1,734,725 Est. Cost $45.05 Unrealized +23.0%
CCL CARNIVAL CORP 0.0%
Value $94.64M Shares 9,323,752 Est. Cost $17.07 Unrealized -39.3%
L LOEWS CORP 0.0%
Value $94.37M Shares 1,626,513 Est. Cost $42.34 Unrealized +38.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $94.13M Shares 3,308,547 Est. Cost $32.97 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $93.77M Shares 1,005,331 Est. Cost $60.96 Unrealized +66.3%
WYNN WYNN RESORTS LTD 0.0%
Value $93.56M Shares 836,016 Est. Cost $104.53 Unrealized -2.7%
CE CELANESE CORP DEL 0.0%
Value $93.55M Shares 859,145 Est. Cost $90.40 Unrealized +22.3%
TTD THE TRADE DESK INC 0.0%
Value $93.49M Shares 1,534,913 Est. Cost $59.77 Unrealized -10.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $93.47M Shares 6,336,942 Est. Cost $22.52 Unrealized -30.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $93.37M Shares 1,913,012 Est. Cost $51.97 Unrealized -5.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $93.28M Shares 1,506,228 Est. Cost $25.85 Unrealized +131.5%
CERIDIAN HCM HLDG INC 0.0%
Value $92.9M Shares 1,268,829 Est. Cost $67.72 Unrealized +4.8%
RVTY PERKINELMER INC 0.0%
Value $92.9M Shares 697,147 Est. Cost $81.34 Unrealized +60.8%
APA APA CORPORATION 0.0%
Value $92.74M Shares 2,571,845 Est. Cost $16.61 Unrealized +117.4%
BALL BALL CORP 0.0%
Value $92.59M Shares 1,680,025 Est. Cost $39.12 Unrealized +36.4%
HSIC HENRY SCHEIN INC 0.0%
Value $92.4M Shares 1,133,238 Est. Cost $63.22 Unrealized +28.9%
NI NISOURCE INC 0.0%
Value $92.29M Shares 3,300,803 Est. Cost $17.32 Unrealized +43.7%
MAS MASCO CORP 0.0%
Value $92.29M Shares 1,856,135 Est. Cost $36.89 Unrealized +32.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $92.19M Shares 289,902 Est. Cost $166.93 Unrealized +81.0%
WU WESTERN UN CO 0.0%
Value $91.57M Shares 8,212,241 Est. Cost $20.29 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $91.43M Shares 646,221 Est. Cost $67.82 Unrealized +99.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $90.96M Shares 4,226,542 Est. Cost $19.91 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $90.76M Shares 339,286 Est. Cost $150.92 Unrealized +90.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $90.35M Shares 428,525 Est. Cost $191.89 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $90.28M Shares 615,948 Est. Cost $82.08 Unrealized +66.0%
SAIA SAIA INC 0.0%
Value $90.21M Shares 331,554 Est. Cost $100.27 Unrealized +166.2%
AXON AXON ENTERPRISE INC 0.0%
Value $90.02M Shares 400,371 Est. Cost $74.32 Unrealized +167.5%
CPB CAMPBELL SOUP CO 0.0%
Value $89.73M Shares 1,632,024 Est. Cost $36.85 Unrealized +30.2%
QRVO QORVO INC 0.0%
Value $89.25M Shares 878,739 Est. Cost $81.47 Unrealized +24.5%
AOS SMITH A O CORP 0.0%
Value $89.13M Shares 1,288,916 Est. Cost $46.71 Unrealized +32.2%
EMN EASTMAN CHEM CO 0.0%
Value $88.46M Shares 1,048,904 Est. Cost $62.72 Unrealized +22.0%
TER TERADYNE INC 0.0%
Value $88.4M Shares 822,262 Est. Cost $40.56 Unrealized +149.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $88.16M Shares 1,461,100 Est. Cost $37.63 Unrealized +55.2%
LAZARD LTD 0.0%
Value $87.31M Shares 2,636,941 Est. Cost $38.97 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $86.95M Shares 193,421 Est. Cost $26.65 Unrealized +162.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $86.55M Shares 88,942 Est. Cost $576.98 Unrealized +27.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $86.4M Shares 336,114 Est. Cost $49.61 Unrealized +140.8%
GDDY GODADDY INC 0.0%
Value $86.11M Shares 1,107,974 Est. Cost $59.45 Unrealized +29.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $86M Shares 570,577 Est. Cost $118.09 Unrealized +36.0%
ETSY ETSY INC 0.0%
Value $85.28M Shares 765,986 Est. Cost $63.11 Unrealized +96.5%
TPR TAPESTRY INC 0.0%
Value $85.06M Shares 1,973,101 Est. Cost $28.75 Unrealized +37.9%
ENTG ENTEGRIS INC 0.0%
Value $85.06M Shares 1,037,188 Est. Cost $48.72 Unrealized +64.3%
MOS MOSAIC CO NEW 0.0%
Value $84.92M Shares 1,850,998 Est. Cost $29.24 Unrealized +52.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $84.56M Shares 1,636,210 Est. Cost $49.36 Unrealized -4.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $84.22M Shares 277,020 Est. Cost $190.52 Unrealized +54.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $83.95M Shares 3,151,278 Est. Cost $29.89 Unrealized -10.9%
SPIRIT RLTY CAP INC NEW 0.0%
Value $83.8M Shares 2,103,413 Est. Cost $38.31 Unrealized
INCY INCYTE CORP 0.0%
Value $83.6M Shares 1,156,708 Est. Cost $84.38 Unrealized -7.3%
TTEK TETRA TECH INC NEW 0.0%
Value $82.89M Shares 564,203 Est. Cost $12.41 Unrealized +132.8%
MSM MSC INDL DIRECT INC 0.0%
Value $82.75M Shares 985,108 Est. Cost $78.93 Unrealized +5.0%
EVRG EVERGY INC 0.0%
Value $82.25M Shares 1,345,792 Est. Cost $43.70 Unrealized +22.7%
GL GLOBE LIFE INC 0.0%
Value $81.86M Shares 744,074 Est. Cost $87.84 Unrealized +30.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $81.7M Shares 842,051 Est. Cost $117.05 Unrealized -11.1%
RDN RADIAN GROUP INC 0.0%
Value $81.61M Shares 3,692,646 Est. Cost $17.49 Unrealized +11.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $81.55M Shares 1,506,867 Est. Cost $81.53 Unrealized -32.6%
CLH CLEAN HARBORS INC 0.0%
Value $81.4M Shares 570,955 Est. Cost $62.56 Unrealized +108.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $81.2M Shares 405,363 Est. Cost $97.47 Unrealized +115.7%
FIVE FIVE BELOW INC 0.0%
Value $81.04M Shares 393,441 Est. Cost $88.22 Unrealized +123.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $80.73M Shares 1,278,219 Est. Cost $60.69 Unrealized +5.1%
TW TRADEWEB MKTS INC 0.0%
Value $80.24M Shares 1,015,428 Est. Cost $59.02 Unrealized +22.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $79.13M Shares 557,691 Est. Cost $58.17 Unrealized +113.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $79.13M Shares 450,982 Est. Cost $95.78 Unrealized +84.4%
JBL JABIL INC 0.0%
Value $78.75M Shares 893,315 Est. Cost $29.91 Unrealized +167.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $78.63M Shares 942,359 Est. Cost $36.93 Unrealized +98.1%
HUBB HUBBELL INC 0.0%
Value $78.13M Shares 321,130 Est. Cost $106.10 Unrealized +116.7%
RBC RBC BEARINGS INC 0.0%
Value $77.41M Shares 332,629 Est. Cost $143.86 Unrealized +60.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $77.3M Shares 870,744 Est. Cost $32.88 Unrealized +140.9%
BURL BURLINGTON STORES INC 0.0%
Value $77.26M Shares 382,290 Est. Cost $128.35 Unrealized +70.2%
NATIONAL INSTRS CORP 0.0%
Value $77.15M Shares 1,472,049 Est. Cost $37.42 Unrealized
GRMN GARMIN LTD 0.0%
Value $76.95M Shares 762,461 Est. Cost $57.36 Unrealized +60.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $76.73M Shares 1,160,533 Est. Cost $75.26 Unrealized -22.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $76.57M Shares 927,452 Est. Cost $13.30 Unrealized +50.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $76.52M Shares 852,810 Est. Cost $66.73 Unrealized
RYN RAYONIER INC 0.0%
Value $76.42M Shares 2,297,545 Est. Cost $30.81 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $76.01M Shares 1,859,389 Est. Cost $32.62 Unrealized +16.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $75.95M Shares 1,120,109 Est. Cost $51.44 Unrealized +24.9%
CF CF INDS HLDGS INC 0.0%
Value $75.89M Shares 1,046,873 Est. Cost $34.84 Unrealized +119.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $75.83M Shares 956,905 Est. Cost $51.58 Unrealized +29.4%
CSL CARLISLE COS INC 0.0%
Value $75.5M Shares 333,972 Est. Cost $124.36 Unrealized +88.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $75.27M Shares 592,203 Est. Cost $101.23 Unrealized +34.5%
ALLE ALLEGION PLC 0.0%
Value $75.11M Shares 703,747 Est. Cost $68.35 Unrealized +58.1%
VMI VALMONT INDS INC 0.0%
Value $75.08M Shares 235,156 Est. Cost $197.94 Unrealized +61.2%
CASY CASEYS GEN STORES INC 0.0%
Value $74.99M Shares 346,449 Est. Cost $130.09 Unrealized +65.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $74.99M Shares 660,129 Est. Cost $98.08 Unrealized -1.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $74.91M Shares 785,794 Est. Cost $49.91 Unrealized +82.3%
PNR PENTAIR PLC 0.0%
Value $74.72M Shares 1,351,856 Est. Cost $41.43 Unrealized +24.0%
BLD TOPBUILD CORP 0.0%
Value $74.05M Shares 355,790 Est. Cost $89.90 Unrealized +115.1%
BF/B BROWN FORMAN CORP 0.0%
Value $74M Shares 1,151,367 Est. Cost $45.49 Unrealized +34.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $73.84M Shares 1,009,352 Est. Cost $70.51 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $73.52M Shares 793,131 Est. Cost $49.44 Unrealized +81.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $73.29M Shares 354,021 Est. Cost $148.33 Unrealized +36.6%
ACM AECOM 0.0%
Value $73.27M Shares 868,970 Est. Cost $34.22 Unrealized +144.8%
WESTROCK CO 0.0%
Value $72.88M Shares 2,391,886 Est. Cost $44.16 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $72.78M Shares 1,667,283 Est. Cost $47.20 Unrealized -4.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $72.53M Shares 738,475 Est. Cost $60.25 Unrealized +49.2%
INSP INSPIRE MED SYS INC 0.0%
Value $72.1M Shares 308,037 Est. Cost $129.30 Unrealized +95.5%
BND VANGUARD BD INDEX FDS 0.0%
Value $72.03M Shares 975,586 Est. Cost $85.19 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $71.98M Shares 893,259 Est. Cost $89.82 Unrealized -16.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $71.85M Shares 2,818,651 Est. Cost $14.61 Unrealized +61.0%
GGG GRACO INC 0.0%
Value $71.68M Shares 981,765 Est. Cost $41.21 Unrealized +62.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $71.67M Shares 519,964 Est. Cost $79.12 Unrealized +64.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $71.52M Shares 417,830 Est. Cost $159.20 Unrealized +0.2%
FFIV F5 INC 0.0%
Value $70.88M Shares 486,523 Est. Cost $133.89 Unrealized +7.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $70.42M Shares 1,792,803 Est. Cost $51.53 Unrealized -28.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $70.33M Shares 314,029 Est. Cost $119.86 Unrealized +105.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $70M Shares 2,553,895 Est. Cost $32.16 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $69.92M Shares 260,793 Est. Cost $173.21 Unrealized +48.3%
APARTMENT INCOME REIT CORP 0.0%
Value $69.83M Shares 1,950,096 Est. Cost $41.71 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $69.64M Shares 1,903,805 Est. Cost $56.19 Unrealized -31.3%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $69.52M Shares 3,342,253 Est. Cost $20.80 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $69.06M Shares 1,202,717 Est. Cost $34.93 Unrealized +61.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $68.98M Shares 229,820 Est. Cost $130.85 Unrealized +122.6%
HUBS HUBSPOT INC 0.0%
Value $68.89M Shares 160,676 Est. Cost $173.23 Unrealized +110.7%
TTC TORO CO 0.0%
Value $68.82M Shares 619,138 Est. Cost $59.84 Unrealized +86.0%
MAT MATTEL INC 0.0%
Value $68.55M Shares 3,723,594 Est. Cost $21.13 Unrealized -12.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $68.4M Shares 828,545 Est. Cost $39.35 Unrealized +63.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $68.35M Shares 945,997 Est. Cost $53.40 Unrealized +46.0%
NYT NEW YORK TIMES CO 0.0%
Value $68.12M Shares 1,751,972 Est. Cost $26.79 Unrealized +33.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $67.72M Shares 205,278 Est. Cost $206.84 Unrealized +54.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $67.61M Shares 39,747 Est. Cost $129.51 Unrealized +55.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $67.51M Shares 4,349,821 Est. Cost $17.30 Unrealized
RPM RPM INTL INC 0.0%
Value $67.28M Shares 771,262 Est. Cost $58.85 Unrealized +48.9%
SF STIFEL FINL CORP 0.0%
Value $66.96M Shares 1,133,135 Est. Cost $41.90 Unrealized +42.1%
KBR KBR INC 0.0%
Value $66.84M Shares 1,214,147 Est. Cost $27.71 Unrealized +82.9%
NOV NOV INC 0.0%
Value $66.72M Shares 3,604,624 Est. Cost $14.52 Unrealized +48.7%
VC VISTEON CORP 0.0%
Value $66.52M Shares 424,183 Est. Cost $101.80 Unrealized +51.3%
TRMB TRIMBLE INC 0.0%
Value $66.31M Shares 1,264,906 Est. Cost $45.87 Unrealized +16.3%
MASI MASIMO CORP 0.0%
Value $66.04M Shares 357,874 Est. Cost $95.34 Unrealized +76.9%
CATY CATHAY GEN BANCORP 0.0%
Value $66.03M Shares 1,912,782 Est. Cost $28.11 Unrealized +32.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $65.96M Shares 1,046,298 Est. Cost $38.34 Unrealized +52.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $65.93M Shares 376,521 Est. Cost $76.83 Unrealized +118.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $65.89M Shares 407,142 Est. Cost $16.84 Unrealized +96.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $65.64M Shares 838,322 Est. Cost $64.64 Unrealized +25.3%
KRG KITE RLTY GROUP TR 0.0%
Value $65.52M Shares 3,131,936 Est. Cost $21.31 Unrealized
CATALENT INC 0.0%
Value $65.47M Shares 996,327 Est. Cost $50.05 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $65.36M Shares 446,640 Est. Cost $149.95 Unrealized -1.4%
SOUTHSTATE CORPORATION 0.0%
Value $65.23M Shares 915,337 Est. Cost $68.94 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $64.99M Shares 1,005,960 Est. Cost $49.82 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $64.87M Shares 983,509 Est. Cost $42.30 Unrealized +36.4%
SHOCKWAVE MED INC 0.0%
Value $64.86M Shares 299,108 Est. Cost $107.33 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $64.74M Shares 1,380,932 Est. Cost $22.47 Unrealized +114.3%
INGR INGREDION INC 0.0%
Value $64.67M Shares 635,697 Est. Cost $97.82 Unrealized +2.0%
MTDR MATADOR RES CO 0.0%
Value $64.58M Shares 1,355,307 Est. Cost $28.74 Unrealized +95.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $64.39M Shares 1,685,975 Est. Cost $29.50 Unrealized +59.0%
THC TENET HEALTHCARE CORP 0.0%
Value $64M Shares 1,077,003 Est. Cost $37.85 Unrealized +46.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $63.95M Shares 1,489,276 Est. Cost $23.26 Unrealized +74.9%
MKL MARKEL CORP 0.0%
Value $63.94M Shares 50,056 Est. Cost $916.19 Unrealized +45.0%
LNWO LIGHT & WONDER INC 0.0%
Value $63.86M Shares 1,063,391 Est. Cost $38.90 Unrealized +58.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $63.85M Shares 412,333 Est. Cost $56.41 Unrealized +144.0%
ITT ITT INC 0.0%
Value $63.85M Shares 739,819 Est. Cost $51.03 Unrealized +72.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $63.71M Shares 2,005,246 Est. Cost $24.53 Unrealized +22.2%
VST VISTRA CORP 0.0%
Value $63.67M Shares 2,653,006 Est. Cost $17.82 Unrealized +24.7%
WCC WESCO INTL INC 0.0%
Value $63.62M Shares 411,670 Est. Cost $71.27 Unrealized +104.5%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $63.51M Shares 474,825 Est. Cost $126.97 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $63.48M Shares 1,143,763 Est. Cost $48.41 Unrealized +30.7%
PEN PENUMBRA INC 0.0%
Value $63.45M Shares 227,679 Est. Cost $151.42 Unrealized +68.6%
CXT CRANE HLDGS CO 0.0%
Value $63.44M Shares 558,932 Est. Cost $31.77 Unrealized +20.4%
PLNT PLANET FITNESS INC 0.0%
Value $63.21M Shares 813,839 Est. Cost $52.86 Unrealized +51.1%
IVZ INVESCO LTD 0.0%
Value $63M Shares 3,841,345 Est. Cost $17.19 Unrealized -9.6%
VVV VALVOLINE INC 0.0%
Value $62.86M Shares 1,799,142 Est. Cost $23.80 Unrealized +46.1%
EXEL EXELIXIS INC 0.0%
Value $62.85M Shares 3,237,849 Est. Cost $17.30 Unrealized +0.7%
CACI CACI INTL INC 0.0%
Value $62.72M Shares 211,707 Est. Cost $161.59 Unrealized +82.4%
IDA IDACORP INC 0.0%
Value $62.7M Shares 578,806 Est. Cost $84.77 Unrealized +23.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $62.66M Shares 1,558,415 Est. Cost $33.97 Unrealized +12.1%
HRL HORMEL FOODS CORP 0.0%
Value $62.6M Shares 1,569,744 Est. Cost $30.90 Unrealized +26.5%
SCI SERVICE CORP INTL 0.0%
Value $62.23M Shares 904,836 Est. Cost $31.82 Unrealized +117.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $62.18M Shares 454,327 Est. Cost $87.10 Unrealized +61.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $61.85M Shares 552,744 Est. Cost $88.71 Unrealized +21.9%
OLN OLIN CORP 0.0%
Value $61.69M Shares 1,111,523 Est. Cost $26.19 Unrealized +104.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $61.27M Shares 1,237,804 Est. Cost $44.05 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $61.13M Shares 1,592,334 Est. Cost $113.07 Unrealized -62.3%
LEA LEAR CORP 0.0%
Value $61.08M Shares 437,867 Est. Cost $109.55 Unrealized +16.7%
CGNX COGNEX CORP 0.0%
Value $60.98M Shares 1,230,615 Est. Cost $46.84 Unrealized +5.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $60.97M Shares 1,423,901 Est. Cost $28.44 Unrealized +48.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $60.88M Shares 1,075,997 Est. Cost $39.95 Unrealized +38.0%
CCK CROWN HLDGS INC 0.0%
Value $60.84M Shares 735,554 Est. Cost $52.96 Unrealized +54.5%
SUPER MICRO COMPUTER INC 0.0%
Value $60.75M Shares 570,201 Est. Cost $33.78 Unrealized
MUSA MURPHY USA INC 0.0%
Value $60.62M Shares 234,905 Est. Cost $110.74 Unrealized +131.8%
BLACK KNIGHT INC 0.0%
Value $60.59M Shares 1,052,651 Est. Cost $54.30 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $60.48M Shares 4,496,358 Est. Cost $26.45 Unrealized -43.4%
DBX DROPBOX INC 0.0%
Value $60.46M Shares 2,796,303 Est. Cost $22.73 Unrealized -3.5%
CW CURTISS WRIGHT CORP 0.0%
Value $60.4M Shares 342,676 Est. Cost $87.48 Unrealized +91.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $60.38M Shares 1,529,009 Est. Cost $28.34 Unrealized +40.3%
PDC ENERGY INC 0.0%
Value $60.38M Shares 940,788 Est. Cost $38.80 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $60.11M Shares 446,563 Est. Cost $83.49 Unrealized +34.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $60.07M Shares 422,652 Est. Cost $49.17 Unrealized +169.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $60.05M Shares 976,173 Est. Cost $52.10 Unrealized +23.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $59.97M Shares 444,660 Est. Cost $111.74 Unrealized +32.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $59.91M Shares 787,610 Est. Cost $33.64 Unrealized +116.0%
FCN FTI CONSULTING INC 0.0%
Value $59.87M Shares 303,359 Est. Cost $71.71 Unrealized +142.4%
ATKR ATKORE INC 0.0%
Value $59.81M Shares 425,719 Est. Cost $26.84 Unrealized +386.8%
RRC RANGE RES CORP 0.0%
Value $59.69M Shares 2,255,024 Est. Cost $16.38 Unrealized +53.7%
DDOG DATADOG INC 0.0%
Value $59.68M Shares 821,359 Est. Cost $92.32 Unrealized -20.5%
WING WINGSTOP INC 0.0%
Value $59.64M Shares 324,848 Est. Cost $83.32 Unrealized +97.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value $59.59M Shares 738,826 Est. Cost $80.66 Unrealized
KMX CARMAX INC 0.0%
Value $59.47M Shares 925,221 Est. Cost $61.99 Unrealized +8.0%
ASH ASHLAND INC 0.0%
Value $59.47M Shares 579,026 Est. Cost $70.58 Unrealized +38.0%
WEX WEX INC 0.0%
Value $59.37M Shares 322,872 Est. Cost $128.83 Unrealized +41.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $59.21M Shares 801,861 Est. Cost $245.48 Unrealized -70.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $59.15M Shares 584,392 Est. Cost $65.30 Unrealized +59.4%
ALLY ALLY FINL INC 0.0%
Value $59.11M Shares 2,318,799 Est. Cost $18.51 Unrealized +39.0%
LSTR LANDSTAR SYS INC 0.0%
Value $59.01M Shares 329,210 Est. Cost $87.52 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $58.9M Shares 341,134 Est. Cost $87.92 Unrealized +85.9%
UNITED STATES STL CORP NEW 0.0%
Value $58.82M Shares 2,253,591 Est. Cost $18.52 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $58.74M Shares 3,204,622 Est. Cost $10.45 Unrealized +89.6%
LAD LITHIA MTRS INC 0.0%
Value $58.64M Shares 256,132 Est. Cost $163.03 Unrealized +49.2%
OC OWENS CORNING NEW 0.0%
Value $58.64M Shares 612,064 Est. Cost $56.08 Unrealized +68.8%
ARMK ARAMARK 0.0%
Value $58.55M Shares 1,635,534 Est. Cost $23.22 Unrealized +18.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $58.51M Shares 346,005 Est. Cost $80.90 Unrealized +103.7%
NET CLOUDFLARE INC 0.0%
Value $58.5M Shares 948,769 Est. Cost $55.75 Unrealized -1.9%
FOXA FOX CORP 0.0%
Value $58.44M Shares 1,716,320 Est. Cost $33.87 Unrealized -3.9%
CRI CARTERS INC 0.0%
Value $58.38M Shares 811,740 Est. Cost $69.43 Unrealized -3.6%
RGLD ROYAL GOLD INC 0.0%
Value $58.28M Shares 449,325 Est. Cost $79.70 Unrealized +54.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $58.06M Shares 530,793 Est. Cost $50.38 Unrealized +93.2%
QLYS QUALYS INC 0.0%
Value $57.97M Shares 445,826 Est. Cost $94.16 Unrealized +24.5%
PRI PRIMERICA INC 0.0%
Value $57.96M Shares 336,505 Est. Cost $79.36 Unrealized +106.5%
SKECHERS U S A INC 0.0%
Value $57.85M Shares 1,217,414 Est. Cost $31.23 Unrealized
SPLUNK INC 0.0%
Value $57.84M Shares 603,265 Est. Cost $97.70 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $57.82M Shares 520,221 Est. Cost $83.46 Unrealized +38.1%
ARW ARROW ELECTRS INC 0.0%
Value $57.58M Shares 461,105 Est. Cost $62.32 Unrealized +90.2%
MDU MDU RES GROUP INC 0.0%
Value $57.55M Shares 1,888,009 Est. Cost $7.67 Unrealized +39.4%
DASH DOORDASH INC 0.0%
Value $57.51M Shares 904,890 Est. Cost $127.26 Unrealized -54.9%
ESNT ESSENT GROUP LTD 0.0%
Value $57.43M Shares 1,433,951 Est. Cost $33.50 Unrealized +16.9%
HAS HASBRO INC 0.0%
Value $57.34M Shares 1,067,911 Est. Cost $64.00 Unrealized -21.5%
BYD BOYD GAMING CORP 0.0%
Value $57.25M Shares 892,863 Est. Cost $31.59 Unrealized +90.3%
NEW YORK CMNTY BANCORP INC 0.0%
Value $57.16M Shares 6,322,533 Est. Cost $11.44 Unrealized
BRKR BRUKER CORP 0.0%
Value $56.87M Shares 721,333 Est. Cost $33.35 Unrealized +114.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $56.8M Shares 1,351,988 Est. Cost $33.94 Unrealized +21.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $56.58M Shares 968,821 Est. Cost $25.47 Unrealized +146.8%
NJR NEW JERSEY RES CORP 0.0%
Value $56.52M Shares 1,062,439 Est. Cost $28.06 Unrealized +62.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $56.46M Shares 660,930 Est. Cost $52.04 Unrealized +47.4%
PVH PVH CORPORATION 0.0%
Value $56.45M Shares 633,107 Est. Cost $90.76 Unrealized -10.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $56.42M Shares 424,975 Est. Cost $109.63 Unrealized +29.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $56.15M Shares 280,295 Est. Cost $132.44 Unrealized +52.0%
COHR COHERENT CORP 0.0%
Value $56.06M Shares 1,472,200 Est. Cost $46.09 Unrealized -11.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $55.96M Shares 397,649 Est. Cost $111.71 Unrealized +29.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $55.95M Shares 1,749,505 Est. Cost $23.14 Unrealized +12.6%
GTLS CHART INDS INC 0.0%
Value $55.88M Shares 445,616 Est. Cost $105.50 Unrealized +22.0%
MTN VAIL RESORTS INC 0.0%
Value $55.8M Shares 238,807 Est. Cost $181.47 Unrealized +32.8%
BC BRUNSWICK CORP 0.0%
Value $55.61M Shares 678,226 Est. Cost $46.32 Unrealized +67.1%
USFD US FOODS HLDG CORP 0.0%
Value $55.59M Shares 1,504,930 Est. Cost $31.43 Unrealized +17.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $55.59M Shares 656,803 Est. Cost $49.30 Unrealized +62.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $55.44M Shares 1,372,237 Est. Cost $40.15 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $55.35M Shares 3,113,183 Est. Cost $13.10 Unrealized +51.8%
HQY HEALTHEQUITY INC 0.0%
Value $55.05M Shares 937,610 Est. Cost $59.68 Unrealized +1.8%
NWSA NEWS CORP NEW 0.0%
Value $54.96M Shares 3,182,186 Est. Cost $14.66 Unrealized +21.6%
ALKS ALKERMES PLC 0.0%
Value $54.94M Shares 1,948,813 Est. Cost $30.56 Unrealized -10.9%
SEE SEALED AIR CORP NEW 0.0%
Value $54.91M Shares 1,196,105 Est. Cost $33.19 Unrealized +40.2%
DT DYNATRACE INC 0.0%
Value $54.89M Shares 1,297,660 Est. Cost $34.34 Unrealized +17.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $54.87M Shares 1,167,404 Est. Cost $43.79 Unrealized +22.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $54.78M Shares 270,030 Est. Cost $123.47 Unrealized +57.5%
LQD ISHARES TR 0.0%
Value $54.78M Shares 499,770 Est. Cost $123.37 Unrealized
RBLX ROBLOX CORP 0.0%
Value $54.69M Shares 1,215,786 Est. Cost $41.31 Unrealized -7.5%
FIX COMFORT SYS USA INC 0.0%
Value $54.68M Shares 374,626 Est. Cost $37.35 Unrealized +243.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $54.64M Shares 1,082,878 Est. Cost $68.90 Unrealized -27.8%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $54.54M Shares 1,490,572 Est. Cost $39.60 Unrealized
AGCO AGCO CORP 0.0%
Value $54.52M Shares 403,236 Est. Cost $62.22 Unrealized +97.2%
ENSG ENSIGN GROUP INC 0.0%
Value $54.3M Shares 568,338 Est. Cost $39.50 Unrealized +130.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $54.03M Shares 502,781 Est. Cost $73.83 Unrealized +42.8%
OVV OVINTIV INC 0.0%
Value $53.84M Shares 1,492,256 Est. Cost $11.71 Unrealized +276.5%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $53.73M Shares 1,080,733 Est. Cost $25.35 Unrealized
MTZ MASTEC INC 0.0%
Value $53.69M Shares 568,554 Est. Cost $50.31 Unrealized +89.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $53.54M Shares 2,108,773 Est. Cost $19.04 Unrealized +44.1%
MDB MONGODB INC 0.0%
Value $53.5M Shares 229,503 Est. Cost $165.86 Unrealized +26.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $53.43M Shares 2,795,978 Est. Cost $17.61 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $53.39M Shares 6,495,228 Est. Cost $16.91 Unrealized
MMS MAXIMUS INC 0.0%
Value $53.2M Shares 675,955 Est. Cost $65.86 Unrealized +16.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $53.19M Shares 759,928 Est. Cost $47.78 Unrealized +53.5%
RL RALPH LAUREN CORP 0.0%
Value $53.08M Shares 454,924 Est. Cost $89.30 Unrealized +25.2%
M D C HLDGS INC 0.0%
Value $52.91M Shares 1,361,183 Est. Cost $35.61 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $52.82M Shares 3,077,893 Est. Cost $13.67 Unrealized +38.1%
CVBF CVB FINL CORP 0.0%
Value $52.75M Shares 3,162,464 Est. Cost $16.55 Unrealized +20.3%
COTY COTY INC 0.0%
Value $52.75M Shares 4,373,670 Est. Cost $11.29 Unrealized -6.3%
BSY BENTLEY SYS INC 0.0%
Value $52.74M Shares 1,226,816 Est. Cost $46.30 Unrealized -15.4%
SMARTSHEET INC 0.0%
Value $52.63M Shares 1,101,147 Est. Cost $48.00 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $52.58M Shares 2,056,958 Est. Cost $49.50 Unrealized -44.9%
RGEN REPLIGEN CORP 0.0%
Value $52.57M Shares 312,258 Est. Cost $78.06 Unrealized +128.6%
OSK OSHKOSH CORP 0.0%
Value $52.52M Shares 631,428 Est. Cost $63.22 Unrealized +36.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $52.43M Shares 1,365,356 Est. Cost $36.42 Unrealized +11.3%
HXL HEXCEL CORP NEW 0.0%
Value $52.34M Shares 766,868 Est. Cost $48.09 Unrealized +41.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $52.15M Shares 429,219 Est. Cost $49.22 Unrealized +121.2%
ROKU ROKU INC 0.0%
Value $51.69M Shares 785,272 Est. Cost $95.78 Unrealized -38.9%
VLY VALLEY NATL BANCORP 0.0%
Value $51.65M Shares 5,590,227 Est. Cost $11.23 Unrealized -1.5%
ROL ROLLINS INC 0.0%
Value $51.57M Shares 1,374,067 Est. Cost $26.51 Unrealized +31.1%
VFC V F CORP 0.0%
Value $51.53M Shares 2,249,310 Est. Cost $61.61 Unrealized -57.3%
AIZ ASSURANT INC 0.0%
Value $51.44M Shares 428,410 Est. Cost $76.35 Unrealized +56.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $51.3M Shares 2,649,999 Est. Cost $15.03 Unrealized +10.7%
QDEL QUIDELORTHO CORP 0.0%
Value $51.02M Shares 572,674 Est. Cost $98.83 Unrealized -12.0%
CIEN CIENA CORP 0.0%
Value $51.01M Shares 971,212 Est. Cost $36.79 Unrealized +35.7%
CHE CHEMED CORP NEW 0.0%
Value $50.96M Shares 94,757 Est. Cost $236.66 Unrealized +113.3%
H HYATT HOTELS CORP 0.0%
Value $50.84M Shares 454,817 Est. Cost $66.50 Unrealized +62.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $50.83M Shares 356,913 Est. Cost $140.61 Unrealized +12.3%
CUZ COUSINS PPTYS INC 0.0%
Value $50.82M Shares 2,377,024 Est. Cost $33.99 Unrealized
OGN ORGANON & CO 0.0%
Value $50.74M Shares 2,157,324 Est. Cost $26.30 Unrealized -11.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $50.71M Shares 1,407,537 Est. Cost $41.04 Unrealized -9.7%
CMC COMMERCIAL METALS CO 0.0%
Value $50.7M Shares 1,036,784 Est. Cost $17.05 Unrealized +191.9%
PHYSICIANS RLTY TR 0.0%
Value $50.43M Shares 3,377,811 Est. Cost $17.42 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $50.37M Shares 2,212,277 Est. Cost $26.87 Unrealized
PBF PBF ENERGY INC 0.0%
Value $50.35M Shares 1,161,213 Est. Cost $21.79 Unrealized +93.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $50.33M Shares 267,661 Est. Cost $79.79 Unrealized +159.2%
NTRA NATERA INC 0.0%
Value $50.29M Shares 905,828 Est. Cost $48.23 Unrealized -0.5%
MSA MSA SAFETY INC 0.0%
Value $50.21M Shares 376,103 Est. Cost $95.18 Unrealized +41.5%
NTNX NUTANIX INC 0.0%
Value $49.95M Shares 1,922,077 Est. Cost $26.70 Unrealized +1.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $49.71M Shares 1,016,839 Est. Cost $30.81 Unrealized +35.6%
GLDM WORLD GOLD TR 0.0%
Value $49.68M Shares 1,270,253 Est. Cost $39.11 Unrealized
AVTR AVANTOR INC 0.0%
Value $49.55M Shares 2,343,950 Est. Cost $22.25 Unrealized +2.4%
Z ZILLOW GROUP INC 0.0%
Value $49.54M Shares 1,114,041 Est. Cost $45.83 Unrealized -7.3%
CHAMPIONX CORPORATION 0.0%
Value $49.52M Shares 1,825,139 Est. Cost $11.86 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $49.5M Shares 469,938 Est. Cost $76.10 Unrealized +48.9%
ENS ENERSYS 0.0%
Value $49.33M Shares 567,846 Est. Cost $62.70 Unrealized +30.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $49.3M Shares 1,829,885 Est. Cost $22.67 Unrealized +9.9%
TKR TIMKEN CO 0.0%
Value $49.23M Shares 602,420 Est. Cost $51.74 Unrealized +56.4%
CBT CABOT CORP 0.0%
Value $49.18M Shares 641,751 Est. Cost $41.09 Unrealized +71.8%
WOLFSPEED INC 0.0%
Value $49.17M Shares 757,001 Est. Cost $110.67 Unrealized
RLI RLI CORP 0.0%
Value $49.15M Shares 369,818 Est. Cost $26.86 Unrealized +125.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $49.09M Shares 900,334 Est. Cost $43.00 Unrealized +26.7%
GATX GATX CORP 0.0%
Value $49.08M Shares 446,073 Est. Cost $68.16 Unrealized +52.3%
WBS WEBSTER FINL CORP 0.0%
Value $49.06M Shares 1,244,664 Est. Cost $49.27 Unrealized -2.6%
TXNM PNM RES INC 0.0%
Value $49.05M Shares 1,007,669 Est. Cost $36.30 Unrealized +35.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $48.97M Shares 1,501,091 Est. Cost $31.50 Unrealized
OGS ONE GAS INC 0.0%
Value $48.96M Shares 617,966 Est. Cost $67.06 Unrealized +18.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $48.96M Shares 839,005 Est. Cost $39.96 Unrealized +32.1%
NOVT NOVANTA INC 0.0%
Value $48.95M Shares 307,696 Est. Cost $65.68 Unrealized +133.8%
MHK MOHAWK INDS INC 0.0%
Value $48.91M Shares 488,029 Est. Cost $141.04 Unrealized -22.7%
LII LENNOX INTL INC 0.0%
Value $48.87M Shares 194,497 Est. Cost $157.72 Unrealized +55.2%
SOUTHWESTERN ENERGY CO 0.0%
Value $48.86M Shares 9,771,259 Est. Cost $7.07 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value $48.74M Shares 2,172,140 Est. Cost $13.34 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $48.73M Shares 626,555 Est. Cost $58.80 Unrealized +21.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $48.71M Shares 245,037 Est. Cost $103.85 Unrealized +89.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $48.7M Shares 394,913 Est. Cost $129.00 Unrealized -10.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $48.65M Shares 828,294 Est. Cost $42.82 Unrealized +36.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $48.64M Shares 1,159,295 Est. Cost $57.75 Unrealized -18.8%
AA ALCOA CORP 0.0%
Value $48.63M Shares 1,142,633 Est. Cost $27.77 Unrealized +67.5%
KRC KILROY RLTY CORP 0.0%
Value $48.63M Shares 1,500,811 Est. Cost $62.62 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $48.61M Shares 933,329 Est. Cost $58.65 Unrealized +3.7%
WWD WOODWARD INC 0.0%
Value $48.54M Shares 498,477 Est. Cost $67.21 Unrealized +46.9%
SSD SIMPSON MFG INC 0.0%
Value $48.43M Shares 441,674 Est. Cost $50.93 Unrealized +101.7%
DCI DONALDSON INC 0.0%
Value $48.24M Shares 738,331 Est. Cost $38.66 Unrealized +55.1%
JLL JONES LANG LASALLE INC 0.0%
Value $48.21M Shares 331,372 Est. Cost $135.30 Unrealized +23.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $48.16M Shares 1,509,719 Est. Cost $28.03 Unrealized +16.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $48.15M Shares 1,298,646 Est. Cost $36.24 Unrealized +10.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $48.12M Shares 1,936,529 Est. Cost $20.31 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $48.09M Shares 1,366,185 Est. Cost $34.68 Unrealized +13.2%
BANR BANNER CORP 0.0%
Value $47.95M Shares 881,839 Est. Cost $40.64 Unrealized +34.5%
FLO FLOWERS FOODS INC 0.0%
Value $47.86M Shares 1,746,196 Est. Cost $17.70 Unrealized +34.8%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $47.85M Shares 2,606,205 Est. Cost $21.61 Unrealized
AN AUTONATION INC 0.0%
Value $47.77M Shares 355,531 Est. Cost $56.59 Unrealized +126.8%
G GENPACT LIMITED 0.0%
Value $47.71M Shares 1,032,300 Est. Cost $30.92 Unrealized +44.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value $47.66M Shares 803,022 Est. Cost $28.78 Unrealized +103.5%
UGI UGI CORP NEW 0.0%
Value $47.57M Shares 1,368,634 Est. Cost $38.49 Unrealized -1.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $47.46M Shares 948,831 Est. Cost $52.00 Unrealized -7.0%
EXP EAGLE MATLS INC 0.0%
Value $47.4M Shares 323,027 Est. Cost $84.17 Unrealized +66.1%
DINO HF SINCLAIR CORP 0.0%
Value $47.39M Shares 979,591 Est. Cost $30.32 Unrealized +51.6%
GNRC GENERAC HLDGS INC 0.0%
Value $47.35M Shares 438,380 Est. Cost $117.89 Unrealized -1.9%
ALV AUTOLIV INC 0.0%
Value $47.29M Shares 506,573 Est. Cost $67.99 Unrealized +20.8%
ATI ATI INC 0.0%
Value $47.29M Shares 1,198,445 Est. Cost $19.80 Unrealized +90.7%
GME GAMESTOP CORP NEW 0.0%
Value $47.22M Shares 2,051,190 Est. Cost $26.59 Unrealized -25.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $47.05M Shares 303,313 Est. Cost $107.60 Unrealized +21.2%
MUR MURPHY OIL CORP 0.0%
Value $46.99M Shares 1,270,794 Est. Cost $22.99 Unrealized +54.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $46.99M Shares 813,869 Est. Cost $53.59 Unrealized +8.2%
MIDD MIDDLEBY CORP 0.0%
Value $46.96M Shares 320,333 Est. Cost $108.81 Unrealized +36.5%
MAC MACERICH CO 0.0%
Value $46.83M Shares 4,417,963 Est. Cost $27.88 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $46.76M Shares 1,241,702 Est. Cost $34.55 Unrealized +8.9%
ATR APTARGROUP INC 0.0%
Value $46.67M Shares 394,835 Est. Cost $78.34 Unrealized +39.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $46.61M Shares 276,922 Est. Cost $78.02 Unrealized +111.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $46.48M Shares 2,899,563 Est. Cost $18.69 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $46.31M Shares 1,291,157 Est. Cost $83.80 Unrealized -56.9%
STERICYCLE INC 0.0%
Value $46.31M Shares 1,061,965 Est. Cost $65.74 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $46.28M Shares 3,209,662 Est. Cost $17.00 Unrealized -0.4%
FN FABRINET 0.0%
Value $46.2M Shares 388,986 Est. Cost $45.95 Unrealized +170.4%
BERRY GLOBAL GROUP INC 0.0%
Value $46.19M Shares 784,194 Est. Cost $47.70 Unrealized
DIOD DIODES INC 0.0%
Value $46.12M Shares 497,249 Est. Cost $44.63 Unrealized +100.6%
TOST TOAST INC 0.0%
Value $46.1M Shares 2,597,450 Est. Cost $21.23 Unrealized -7.1%
PDD PDD HOLDINGS INC 0.0%
Value $46.03M Shares 606,497 Est. Cost $80.98 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $46.03M Shares 729,481 Est. Cost $48.02 Unrealized +19.7%
ASGN ASGN INC 0.0%
Value $46.01M Shares 556,504 Est. Cost $80.27 Unrealized +8.1%
BILL BILL HOLDINGS INC 0.0%
Value $45.95M Shares 566,304 Est. Cost $144.32 Unrealized -35.7%
PSTG PURE STORAGE INC 0.0%
Value $45.92M Shares 1,800,062 Est. Cost $20.40 Unrealized +32.2%
AVNT AVIENT CORPORATION 0.0%
Value $45.75M Shares 1,111,561 Est. Cost $26.19 Unrealized +40.7%
KARUNA THERAPEUTICS INC 0.0%
Value $45.61M Shares 251,088 Est. Cost $124.25 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $45.59M Shares 592,193 Est. Cost $86.83 Unrealized -11.4%
MKSI MKS INSTRS INC 0.0%
Value $45.56M Shares 514,153 Est. Cost $65.85 Unrealized +41.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $45.55M Shares 3,960,913 Est. Cost $17.88 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $45.47M Shares 1,821,150 Est. Cost $10.90 Unrealized +87.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $45.39M Shares 790,715 Est. Cost $51.99 Unrealized +8.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $45.33M Shares 549,283 Est. Cost $82.12 Unrealized +3.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $45.1M Shares 664,658 Est. Cost $59.39 Unrealized +24.1%
DVA DAVITA INC 0.0%
Value $45.02M Shares 555,029 Est. Cost $66.69 Unrealized +20.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $44.92M Shares 590,763 Est. Cost $50.17 Unrealized +48.5%
EXPO EXPONENT INC 0.0%
Value $44.76M Shares 448,989 Est. Cost $46.49 Unrealized +110.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $44.59M Shares 561,109 Est. Cost $50.60 Unrealized +69.1%
EPR EPR PPTYS 0.0%
Value $44.58M Shares 1,170,081 Est. Cost $53.11 Unrealized
TWLO TWILIO INC 0.0%
Value $44.53M Shares 668,329 Est. Cost $139.34 Unrealized -55.7%
SPSC SPS COMM INC 0.0%
Value $44.46M Shares 291,940 Est. Cost $59.64 Unrealized +137.9%
APG API GROUP CORP 0.0%
Value $44.46M Shares 1,977,787 Est. Cost $11.01 Unrealized +30.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $44.42M Shares 365,989 Est. Cost $57.65 Unrealized +99.1%
USHY ISHARES TR 0.0%
Value $44.37M Shares 1,248,075 Est. Cost $36.66 Unrealized
BDC BELDEN INC 0.0%
Value $44.27M Shares 510,142 Est. Cost $56.23 Unrealized +46.6%
MOG/A MOOG INC 0.0%
Value $44.1M Shares 437,701 Est. Cost $63.73 Unrealized +48.0%
TEX TEREX CORP NEW 0.0%
Value $43.84M Shares 906,129 Est. Cost $27.38 Unrealized +86.8%
OKTA OKTA INC 0.0%
Value $43.84M Shares 508,321 Est. Cost $123.00 Unrealized -38.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $43.77M Shares 5,179,688 Est. Cost $20.44 Unrealized -61.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $43.69M Shares 484,158 Est. Cost $66.72 Unrealized +27.9%
LXP INDUSTRIAL TRUST 0.0%
Value $43.55M Shares 4,224,055 Est. Cost $10.62 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $43.4M Shares 523,123 Est. Cost $52.84 Unrealized +78.2%
ALLETE INC 0.0%
Value $43.39M Shares 674,082 Est. Cost $65.28 Unrealized
NSP INSPERITY INC 0.0%
Value $43.3M Shares 356,193 Est. Cost $77.53 Unrealized +38.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $43.27M Shares 324,738 Est. Cost $33.75 Unrealized +248.1%
VNT VONTIER CORPORATION 0.0%
Value $43.2M Shares 1,580,179 Est. Cost $28.58 Unrealized -15.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $43.16M Shares 604,033 Est. Cost $39.98 Unrealized +64.1%
RIG TRANSOCEAN LTD 0.0%
Value $43.15M Shares 6,784,365 Est. Cost $6.70 Unrealized -4.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $42.92M Shares 449,985 Est. Cost $72.19 Unrealized +20.3%
TOL TOLL BROTHERS INC 0.0%
Value $42.87M Shares 714,199 Est. Cost $39.31 Unrealized +46.7%
TENB TENABLE HLDGS INC 0.0%
Value $42.85M Shares 901,938 Est. Cost $35.66 Unrealized +19.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $42.75M Shares 1,802,893 Est. Cost $26.65 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $42.62M Shares 772,691 Est. Cost $58.98 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $42.61M Shares 458,436 Est. Cost $17.52 Unrealized +80.0%
M MACYS INC 0.0%
Value $42.55M Shares 2,432,539 Est. Cost $26.42 Unrealized -19.9%
ENCORE WIRE CORP 0.0%
Value $42.54M Shares 229,557 Est. Cost $50.98 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $42.52M Shares 501,645 Est. Cost $58.85 Unrealized +46.4%
SR SPIRE INC 0.0%
Value $42.51M Shares 606,136 Est. Cost $71.82 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $42.5M Shares 649,085 Est. Cost $44.40 Unrealized
GNTX GENTEX CORP 0.0%
Value $42.45M Shares 1,514,619 Est. Cost $23.30 Unrealized +20.9%
OUTFRONT MEDIA INC 0.0%
Value $42.45M Shares 2,615,676 Est. Cost $20.21 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value $42.44M Shares 1,514,745 Est. Cost $29.91 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $42.4M Shares 1,186,393 Est. Cost $45.05 Unrealized -16.7%
TXG 10X GENOMICS INC 0.0%
Value $42.35M Shares 759,047 Est. Cost $89.26 Unrealized -47.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $42.31M Shares 648,387 Est. Cost $33.83 Unrealized +69.9%
THG HANOVER INS GROUP INC 0.0%
Value $42.3M Shares 329,163 Est. Cost $88.39 Unrealized +41.5%
THO THOR INDS INC 0.0%
Value $42.22M Shares 530,160 Est. Cost $72.58 Unrealized +14.3%
SITE CTRS CORP 0.0%
Value $42.18M Shares 3,434,482 Est. Cost $11.94 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $42.17M Shares 825,832 Est. Cost $21.55 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $42.1M Shares 481,234 Est. Cost $46.39 Unrealized +93.2%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $42.01M Shares 747,989 Est. Cost $31.57 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $41.9M Shares 4,314,980 Est. Cost $9.62 Unrealized -0.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $41.8M Shares 509,477 Est. Cost $75.67 Unrealized -3.9%
RMBS RAMBUS INC DEL 0.0%
Value $41.64M Shares 812,326 Est. Cost $12.67 Unrealized +239.1%
MMSI MERIT MED SYS INC 0.0%
Value $41.49M Shares 561,109 Est. Cost $41.49 Unrealized +69.1%
MINT PIMCO ETF TR 0.0%
Value $41.29M Shares 416,028 Est. Cost $99.18 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $41.29M Shares 1,392,134 Est. Cost $44.40 Unrealized -30.2%
FUL FULLER H B CO 0.0%
Value $41.27M Shares 602,911 Est. Cost $45.13 Unrealized +48.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $41.18M Shares 1,359,391 Est. Cost $28.64 Unrealized +0.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $41.16M Shares 985,142 Est. Cost $35.52 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $40.96M Shares 653,972 Est. Cost $43.26 Unrealized +44.3%
MLI MUELLER INDS INC 0.0%
Value $40.83M Shares 555,702 Est. Cost $13.25 Unrealized +153.4%
TNET TRINET GROUP INC 0.0%
Value $40.71M Shares 505,049 Est. Cost $48.94 Unrealized +55.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $40.71M Shares 2,280,583 Est. Cost $30.11 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $40.7M Shares 2,844,204 Est. Cost $17.70 Unrealized -17.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $40.65M Shares 719,933 Est. Cost $47.82 Unrealized +20.5%
FELE FRANKLIN ELEC INC 0.0%
Value $40.65M Shares 431,972 Est. Cost $43.04 Unrealized +103.1%
ZD ZIFF DAVIS INC 0.0%
Value $40.61M Shares 520,300 Est. Cost $72.89 Unrealized +12.4%
IQLT ISHARES TR 0.0%
Value $40.6M Shares 1,150,129 Est. Cost $33.55 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $40.51M Shares 87 Est. Cost $345621.28 Unrealized +35.1%
NWL NEWELL BRANDS INC 0.0%
Value $40.44M Shares 3,250,902 Est. Cost $18.65 Unrealized -33.3%
LIBERTY GLOBAL PLC 0.0%
Value $40.25M Shares 1,974,994 Est. Cost $27.48 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $40.24M Shares 486,297 Est. Cost $56.47 Unrealized +43.4%
NWE NORTHWESTERN CORP 0.0%
Value $40.18M Shares 694,375 Est. Cost $41.23 Unrealized +20.3%
TREX TREX CO INC 0.0%
Value $40.08M Shares 823,464 Est. Cost $60.93 Unrealized -17.0%
HUBG HUB GROUP INC 0.0%
Value $40.02M Shares 476,770 Est. Cost $23.26 Unrealized +87.4%
WLK WESTLAKE CORPORATION 0.0%
Value $39.99M Shares 344,800 Est. Cost $70.67 Unrealized +54.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $39.68M Shares 568,980 Est. Cost $66.15 Unrealized -4.8%
CG CARLYLE GROUP INC 0.0%
Value $39.68M Shares 1,277,398 Est. Cost $28.94 Unrealized +3.9%
IJH ISHARES TR 0.0%
Value $39.63M Shares 158,416 Est. Cost $187.50 Unrealized
AVA AVISTA CORP 0.0%
Value $39.44M Shares 929,158 Est. Cost $28.57 Unrealized +25.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $39.42M Shares 187,710 Est. Cost $93.89 Unrealized +125.7%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $39.33M Shares 522,862 Est. Cost $35.53 Unrealized +81.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value $39.3M Shares 2,310,473 Est. Cost $21.58 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $39.25M Shares 1,154,404 Est. Cost $36.37 Unrealized -12.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $39.2M Shares 882,233 Est. Cost $32.38 Unrealized +39.9%
DOCU DOCUSIGN INC 0.0%
Value $39.16M Shares 671,694 Est. Cost $70.23 Unrealized -15.1%
SM SM ENERGY CO 0.0%
Value $39.12M Shares 1,389,182 Est. Cost $14.24 Unrealized +99.3%
BCE INC 0.0%
Value $39.05M Shares 872,959 Est. Cost $45.25 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $39.03M Shares 610,200 Est. Cost $52.62 Unrealized +20.3%
PII POLARIS INC 0.0%
Value $38.76M Shares 350,377 Est. Cost $100.02 Unrealized +10.8%
TDC TERADATA CORP DEL 0.0%
Value $38.74M Shares 961,875 Est. Cost $38.59 Unrealized -3.7%
SON SONOCO PRODS CO 0.0%
Value $38.59M Shares 632,668 Est. Cost $41.91 Unrealized +25.8%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $38.58M Shares 1,057,401 Est. Cost $25.48 Unrealized
SUMMIT MATLS INC 0.0%
Value $38.53M Shares 1,352,479 Est. Cost $23.23 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $38.5M Shares 3,200,737 Est. Cost $9.16 Unrealized +20.8%
BPOP POPULAR INC 0.0%
Value $38.49M Shares 670,441 Est. Cost $30.63 Unrealized +94.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $38.47M Shares 712,206 Est. Cost $52.15 Unrealized +7.0%
BCPC BALCHEM CORP 0.0%
Value $38.46M Shares 304,077 Est. Cost $79.93 Unrealized +59.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $38.35M Shares 268,289 Est. Cost $37.22 Unrealized +234.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $38.35M Shares 1,985,921 Est. Cost $12.81 Unrealized +47.9%
UNIVAR SOLUTIONS INC 0.0%
Value $38.32M Shares 1,094,059 Est. Cost $23.30 Unrealized
CADE CADENCE BANK 0.0%
Value $38.32M Shares 1,845,817 Est. Cost $25.87 Unrealized -13.3%
ACA ARCOSA INC 0.0%
Value $38.27M Shares 606,466 Est. Cost $34.01 Unrealized +71.4%
HILLENBRAND INC 0.0%
Value $38.27M Shares 805,166 Est. Cost $38.44 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $38.2M Shares 327,153 Est. Cost $26.68 Unrealized +101.6%
CWST CASELLA WASTE SYS INC 0.0%
Value $38.15M Shares 461,530 Est. Cost $39.85 Unrealized +98.6%
PREMIER INC 0.0%
Value $38.11M Shares 1,177,426 Est. Cost $35.40 Unrealized
FNB F N B CORP 0.0%
Value $38.1M Shares 3,284,740 Est. Cost $9.56 Unrealized +26.1%
AYI ACUITY BRANDS INC 0.0%
Value $38.07M Shares 208,355 Est. Cost $157.56 Unrealized +16.2%
WK WORKIVA INC 0.0%
Value $38.06M Shares 371,661 Est. Cost $58.92 Unrealized +53.8%
TRU TRANSUNION 0.0%
Value $38.06M Shares 612,472 Est. Cost $57.91 Unrealized +11.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $37.88M Shares 1,193,395 Est. Cost $26.10 Unrealized +26.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $37.87M Shares 653,650 Est. Cost $59.45 Unrealized -7.5%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $37.87M Shares 699,389 Est. Cost $32.28 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $37.75M Shares 2,812,706 Est. Cost $10.84 Unrealized +24.2%
FLR FLUOR CORP NEW 0.0%
Value $37.69M Shares 1,219,188 Est. Cost $33.49 Unrealized +2.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $37.67M Shares 3,054,755 Est. Cost $30.18 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $37.63M Shares 2,756,714 Est. Cost $12.54 Unrealized +6.0%
AAON AAON INC 0.0%
Value $37.63M Shares 389,134 Est. Cost $22.76 Unrealized +138.5%
DY DYCOM INDS INC 0.0%
Value $37.6M Shares 401,507 Est. Cost $57.02 Unrealized +63.0%
AVT AVNET INC 0.0%
Value $37.57M Shares 831,286 Est. Cost $31.52 Unrealized +31.1%
AR ANTERO RESOURCES CORP 0.0%
Value $37.52M Shares 1,624,922 Est. Cost $10.36 Unrealized +154.3%
BEACON ROOFING SUPPLY INC 0.0%
Value $37.49M Shares 637,074 Est. Cost $42.07 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $37.47M Shares 426,393 Est. Cost $44.52 Unrealized +82.2%
COIN COINBASE GLOBAL INC 0.0%
Value $37.35M Shares 552,714 Est. Cost $99.50 Unrealized -39.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $37.33M Shares 563,794 Est. Cost $71.58 Unrealized -11.8%
LCII LCI INDS 0.0%
Value $37.27M Shares 339,209 Est. Cost $85.47 Unrealized +13.8%
KEX KIRBY CORP 0.0%
Value $37.25M Shares 534,366 Est. Cost $69.34 Unrealized -0.7%
PATH UIPATH INC 0.0%
Value $37.22M Shares 2,119,807 Est. Cost $32.88 Unrealized -54.0%
HEI/A HEICO CORP NEW 0.0%
Value $37.22M Shares 273,855 Est. Cost $67.12 Unrealized +96.8%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $37.18M Shares 1,893,988 Est. Cost $23.74 Unrealized
SEIC SEI INVTS CO 0.0%
Value $37.12M Shares 644,996 Est. Cost $45.70 Unrealized +26.2%
KFRC KFORCE INC 0.0%
Value $37.11M Shares 586,889 Est. Cost $44.76 Unrealized +32.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $37.08M Shares 3,752,860 Est. Cost $13.60 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $36.97M Shares 518,968 Est. Cost $65.57 Unrealized +10.9%
TREEHOUSE FOODS INC 0.0%
Value $36.96M Shares 732,995 Est. Cost $54.13 Unrealized
XPO XPO INC 0.0%
Value $36.89M Shares 1,156,319 Est. Cost $30.40 Unrealized +18.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $36.71M Shares 959,506 Est. Cost $21.95 Unrealized +60.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $36.69M Shares 1,409,950 Est. Cost $9.60 Unrealized +170.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $36.63M Shares 1,579,745 Est. Cost $40.08 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $36.62M Shares 1,709,614 Est. Cost $23.86 Unrealized -2.4%
ASPEN TECHNOLOGY INC 0.0%
Value $36.62M Shares 159,999 Est. Cost $188.31 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $36.52M Shares 2,031,225 Est. Cost $16.32 Unrealized +18.9%
WTFC WINTRUST FINL CORP 0.0%
Value $36.44M Shares 499,585 Est. Cost $68.78 Unrealized +24.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $36.44M Shares 2,711,571 Est. Cost $15.06 Unrealized -11.0%
PLUG PLUG POWER INC 0.0%
Value $36.44M Shares 3,108,789 Est. Cost $16.25 Unrealized -12.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $36.29M Shares 474,015 Est. Cost $61.51 Unrealized +21.1%
AGNC AGNC INVT CORP 0.0%
Value $36.29M Shares 3,600,115 Est. Cost $15.22 Unrealized
PLXS PLEXUS CORP 0.0%
Value $36.28M Shares 371,824 Est. Cost $52.89 Unrealized +89.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $36.15M Shares 577,249 Est. Cost $54.07 Unrealized +8.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $36M Shares 367,371 Est. Cost $49.64 Unrealized +87.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $36M Shares 988,913 Est. Cost $34.82 Unrealized +34.0%
AL AIR LEASE CORP 0.0%
Value $35.95M Shares 913,019 Est. Cost $33.72 Unrealized +17.7%
OTTR OTTER TAIL CORP 0.0%
Value $35.89M Shares 496,609 Est. Cost $36.58 Unrealized +68.8%
DENBURY INC 0.0%
Value $35.88M Shares 409,399 Est. Cost $46.17 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $35.86M Shares 1,678,882 Est. Cost $33.62 Unrealized -36.6%
RUN SUNRUN INC 0.0%
Value $35.75M Shares 1,773,978 Est. Cost $38.29 Unrealized -39.1%
RITM RITHM CAPITAL CORP 0.0%
Value $35.69M Shares 4,461,094 Est. Cost $13.45 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $35.69M Shares 3,366,587 Est. Cost $18.04 Unrealized
FORWARD AIR CORP 0.0%
Value $35.53M Shares 329,672 Est. Cost $56.92 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $35.46M Shares 567,795 Est. Cost $72.61 Unrealized -12.2%
DTM DT MIDSTREAM INC 0.0%
Value $35.34M Shares 715,728 Est. Cost $38.63 Unrealized +18.6%
HL HECLA MNG CO 0.0%
Value $35.32M Shares 5,579,332 Est. Cost $3.41 Unrealized +65.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $35.3M Shares 322,998 Est. Cost $78.45 Unrealized +33.5%
VAL VALARIS LIMITED 0.0%
Value $35.27M Shares 542,093 Est. Cost $39.18 Unrealized +78.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $35.25M Shares 979,138 Est. Cost $25.37 Unrealized +27.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $35.02M Shares 645,964 Est. Cost $20.79 Unrealized +147.3%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $35M Shares 1,038,403 Est. Cost $28.14 Unrealized
NEW RELIC INC 0.0%
Value $34.95M Shares 464,186 Est. Cost $66.80 Unrealized
KSS KOHLS CORP 0.0%
Value $34.84M Shares 1,480,108 Est. Cost $42.22 Unrealized -33.2%
SNAP SNAP INC 0.0%
Value $34.8M Shares 3,104,447 Est. Cost $25.23 Unrealized -58.4%
SLVM SYLVAMO CORP 0.0%
Value $34.77M Shares 751,717 Est. Cost $37.20 Unrealized +16.5%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $34.58M Shares 660,256 Est. Cost $52.37 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $34.51M Shares 1,015,131 Est. Cost $24.97 Unrealized +18.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $34.51M Shares 669,068 Est. Cost $65.38 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $34.5M Shares 1,334,533 Est. Cost $8.45 Unrealized +65.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $34.49M Shares 409,531 Est. Cost $67.30 Unrealized +28.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $34.44M Shares 630,690 Est. Cost $19.90 Unrealized +81.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $34.43M Shares 853,332 Est. Cost $43.13 Unrealized +1.5%
KOS KOSMOS ENERGY LTD 0.0%
Value $34.43M Shares 4,627,553 Est. Cost $3.53 Unrealized +107.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $34.36M Shares 3,117,600 Est. Cost $16.41 Unrealized -32.4%
LOPE GRAND CANYON ED INC 0.0%
Value $34.23M Shares 300,534 Est. Cost $77.49 Unrealized +45.3%
KD KYNDRYL HLDGS INC 0.0%
Value $34.23M Shares 2,319,072 Est. Cost $16.86 Unrealized -15.8%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $34.18M Shares 757,019 Est. Cost $38.16 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value $34.17M Shares 1,427,840 Est. Cost $20.41 Unrealized
ADNT ADIENT PLC 0.0%
Value $34.1M Shares 832,423 Est. Cost $42.29 Unrealized -1.3%
BCO BRINKS CO 0.0%
Value $34.05M Shares 509,762 Est. Cost $39.16 Unrealized +56.8%
RH RH 0.0%
Value $34.04M Shares 139,771 Est. Cost $157.44 Unrealized +84.4%
NEOG NEOGEN CORP 0.0%
Value $34.03M Shares 1,837,340 Est. Cost $27.02 Unrealized -30.4%
SANM SANMINA CORPORATION 0.0%
Value $33.99M Shares 557,335 Est. Cost $25.39 Unrealized +135.9%
POST POST HLDGS INC 0.0%
Value $33.73M Shares 375,281 Est. Cost $54.53 Unrealized +66.8%
MORN MORNINGSTAR INC 0.0%
Value $33.72M Shares 166,060 Est. Cost $140.98 Unrealized +56.0%
ARCB ARCBEST CORP 0.0%
Value $33.68M Shares 364,462 Est. Cost $34.90 Unrealized +153.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $33.66M Shares 622,173 Est. Cost $42.95 Unrealized +32.4%
R RYDER SYS INC 0.0%
Value $33.44M Shares 374,683 Est. Cost $66.16 Unrealized +39.1%
CNXC CONCENTRIX CORP 0.0%
Value $33.43M Shares 275,006 Est. Cost $103.04 Unrealized +23.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $33.39M Shares 1,887,708 Est. Cost $22.10 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $33.35M Shares 171,210 Est. Cost $32.78 Unrealized +481.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $33.33M Shares 147,225 Est. Cost $72.60 Unrealized +192.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $33.33M Shares 847,921 Est. Cost $39.03 Unrealized -4.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $33.32M Shares 2,696,152 Est. Cost $25.06 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $33.31M Shares 1,298,690 Est. Cost $16.40 Unrealized +31.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $33.3M Shares 877,032 Est. Cost $45.90 Unrealized -4.3%
CHCO CITY HLDG CO 0.0%
Value $33.29M Shares 366,348 Est. Cost $58.50 Unrealized +48.6%
SAM BOSTON BEER INC 0.0%
Value $33.28M Shares 101,259 Est. Cost $324.72 Unrealized +5.9%
UNF UNIFIRST CORP MASS 0.0%
Value $33.22M Shares 188,487 Est. Cost $141.95 Unrealized +34.4%
ENSTAR GROUP LIMITED 0.0%
Value $33.16M Shares 143,046 Est. Cost $193.81 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $33.04M Shares 3,150,131 Est. Cost $6.06 Unrealized +44.5%
HP HELMERICH & PAYNE INC 0.0%
Value $33.04M Shares 924,322 Est. Cost $50.50 Unrealized -14.6%
OI O-I GLASS INC 0.0%
Value $33M Shares 1,452,924 Est. Cost $9.86 Unrealized +112.9%
HRI HERC HLDGS INC 0.0%
Value $32.97M Shares 289,440 Est. Cost $44.87 Unrealized +189.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value $32.91M Shares 481,565 Est. Cost $38.93 Unrealized +30.3%
ZS ZSCALER INC 0.0%
Value $32.88M Shares 281,462 Est. Cost $99.71 Unrealized +20.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $32.86M Shares 402,146 Est. Cost $93.53 Unrealized -13.6%
BMI BADGER METER INC 0.0%
Value $32.7M Shares 268,435 Est. Cost $47.60 Unrealized +140.7%
TGNA TEGNA INC 0.0%
Value $32.7M Shares 1,933,745 Est. Cost $15.57 Unrealized +20.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $32.7M Shares 933,383 Est. Cost $25.03 Unrealized +29.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $32.69M Shares 3,477,694 Est. Cost $26.86 Unrealized -56.1%
GHC GRAHAM HLDGS CO 0.0%
Value $32.64M Shares 54,787 Est. Cost $496.86 Unrealized +21.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $32.59M Shares 1,450,315 Est. Cost $30.47 Unrealized -18.7%
HOSTESS BRANDS INC 0.0%
Value $32.53M Shares 1,307,452 Est. Cost $15.14 Unrealized
LIVENT CORP 0.0%
Value $32.48M Shares 1,495,283 Est. Cost $14.78 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $32.44M Shares 3,989,560 Est. Cost $10.01 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $32.39M Shares 869,172 Est. Cost $66.42 Unrealized -41.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $32.38M Shares 1,200,247 Est. Cost $24.25 Unrealized +9.2%
NVCR NOVOCURE LTD 0.0%
Value $32.31M Shares 537,269 Est. Cost $84.91 Unrealized -5.9%
BOX BOX INC 0.0%
Value $32.3M Shares 1,205,858 Est. Cost $19.54 Unrealized +54.2%
ELF E L F BEAUTY INC 0.0%
Value $32.25M Shares 391,608 Est. Cost $25.23 Unrealized +167.2%
HOMB HOME BANCSHARES INC 0.0%
Value $32.21M Shares 1,483,643 Est. Cost $21.30 Unrealized +8.4%
YETI YETI HLDGS INC 0.0%
Value $32.13M Shares 803,309 Est. Cost $56.10 Unrealized -26.4%
ROG ROGERS CORP 0.0%
Value $32.11M Shares 196,463 Est. Cost $108.40 Unrealized +33.1%
KFY KORN FERRY 0.0%
Value $32M Shares 618,427 Est. Cost $35.49 Unrealized +42.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $31.95M Shares 1,152,542 Est. Cost $28.06 Unrealized -4.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $31.88M Shares 23,140 Est. Cost $874.67 Unrealized +64.0%
ERIE ERIE INDTY CO 0.0%
Value $31.79M Shares 137,212 Est. Cost $129.71 Unrealized +76.6%
EQUITY COMWLTH 0.0%
Value $31.73M Shares 1,531,892 Est. Cost $28.58 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $31.71M Shares 601,753 Est. Cost $27.40 Unrealized +80.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $31.67M Shares 270,235 Est. Cost $72.34 Unrealized +60.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $31.53M Shares 1,440,912 Est. Cost $13.72 Unrealized +61.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $31.43M Shares 702,254 Est. Cost $34.87 Unrealized +27.5%
KMT KENNAMETAL INC 0.0%
Value $31.42M Shares 1,139,364 Est. Cost $25.28 Unrealized -1.1%
WOR WORTHINGTON INDS INC 0.0%
Value $31.41M Shares 485,852 Est. Cost $25.21 Unrealized +40.4%
STBA S & T BANCORP INC 0.0%
Value $31.28M Shares 994,630 Est. Cost $28.18 Unrealized +23.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $31.24M Shares 1,163,045 Est. Cost $24.82 Unrealized
GMS INC 0.0%
Value $31.23M Shares 539,392 Est. Cost $29.36 Unrealized
GMED GLOBUS MED INC 0.0%
Value $31.17M Shares 550,403 Est. Cost $43.10 Unrealized +48.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $31.16M Shares 1,377,705 Est. Cost $15.03 Unrealized +37.6%
IAC IAC INC 0.0%
Value $31.15M Shares 603,641 Est. Cost $106.05 Unrealized -59.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $31.14M Shares 2,661,905 Est. Cost $12.48 Unrealized +17.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $30.96M Shares 232,431 Est. Cost $66.04 Unrealized +82.0%
FOOT LOCKER INC 0.0%
Value $30.91M Shares 778,738 Est. Cost $40.23 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $30.82M Shares 2,195,243 Est. Cost $27.31 Unrealized
TRITON INTL LTD 0.0%
Value $30.72M Shares 485,928 Est. Cost $34.51 Unrealized
CABO CABLE ONE INC 0.0%
Value $30.58M Shares 43,556 Est. Cost $778.69 Unrealized -11.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $30.41M Shares 522,474 Est. Cost $32.03 Unrealized +72.2%
AWR AMER STATES WTR CO 0.0%
Value $30.37M Shares 341,666 Est. Cost $41.89 Unrealized +104.4%
BKE BUCKLE INC 0.0%
Value $30.36M Shares 850,579 Est. Cost $19.23 Unrealized +61.7%
FIVN FIVE9 INC 0.0%
Value $30.32M Shares 419,408 Est. Cost $52.07 Unrealized +37.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $30.26M Shares 2,434,493 Est. Cost $9.15 Unrealized +41.7%
CTRE CARETRUST REIT INC 0.0%
Value $30.19M Shares 1,542,033 Est. Cost $19.12 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $30.18M Shares 1,360,110 Est. Cost $16.64 Unrealized +35.2%
PRG PROG HOLDINGS INC 0.0%
Value $30.15M Shares 1,267,221 Est. Cost $32.21 Unrealized -32.3%
OFG OFG BANCORP 0.0%
Value $30.12M Shares 1,207,708 Est. Cost $22.78 Unrealized +22.8%
CC CHEMOURS CO 0.0%
Value $30.04M Shares 1,003,192 Est. Cost $18.73 Unrealized +57.2%
CNMD CONMED CORP 0.0%
Value $29.99M Shares 288,788 Est. Cost $58.91 Unrealized +59.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $29.98M Shares 424,822 Est. Cost $55.48 Unrealized
LGIH LGI HOMES INC 0.0%
Value $29.98M Shares 262,882 Est. Cost $70.25 Unrealized +54.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $29.85M Shares 1,915,626 Est. Cost $16.41 Unrealized -5.3%
MHO M/I HOMES INC 0.0%
Value $29.82M Shares 472,687 Est. Cost $35.65 Unrealized +61.6%
JACK JACK IN THE BOX INC 0.0%
Value $29.67M Shares 338,712 Est. Cost $69.25 Unrealized +14.2%
VNO VORNADO RLTY TR 0.0%
Value $29.64M Shares 1,928,576 Est. Cost $66.91 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $29.63M Shares 515,808 Est. Cost $62.04 Unrealized -10.1%
YELP YELP INC 0.0%
Value $29.62M Shares 964,820 Est. Cost $36.50 Unrealized -17.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $29.58M Shares 653,914 Est. Cost $28.18 Unrealized +53.2%
MASONITE INTL CORP 0.0%
Value $29.48M Shares 324,828 Est. Cost $65.79 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $29.48M Shares 92,769 Est. Cost $148.52 Unrealized +86.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $29.45M Shares 694,189 Est. Cost $53.09 Unrealized -25.3%
VERITIV CORP 0.0%
Value $29.45M Shares 217,888 Est. Cost $80.76 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $29.4M Shares 1,157,575 Est. Cost $28.66 Unrealized +9.7%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $29.36M Shares 1,242,625 Est. Cost $20.01 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $29.24M Shares 235,786 Est. Cost $104.96 Unrealized +3.3%
GVA GRANITE CONSTR INC 0.0%
Value $29.23M Shares 711,616 Est. Cost $35.95 Unrealized +13.2%
WAFD WASHINGTON FED INC 0.0%
Value $29.22M Shares 969,988 Est. Cost $21.99 Unrealized +37.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $29.07M Shares 1,033,832 Est. Cost $26.18 Unrealized +20.7%
UE URBAN EDGE PPTYS 0.0%
Value $28.99M Shares 1,925,071 Est. Cost $20.13 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $28.98M Shares 640,777 Est. Cost $66.64 Unrealized -27.1%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $28.95M Shares 574,012 Est. Cost $53.98 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $28.94M Shares 304,118 Est. Cost $112.51 Unrealized -4.9%
IOSP INNOSPEC INC 0.0%
Value $28.94M Shares 281,866 Est. Cost $61.22 Unrealized +67.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $28.91M Shares 373,095 Est. Cost $59.13 Unrealized +24.0%
BARNES GROUP INC 0.0%
Value $28.86M Shares 716,490 Est. Cost $41.00 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $28.76M Shares 415,002 Est. Cost $67.53 Unrealized -11.3%
COKE COCA COLA CONS INC 0.0%
Value $28.72M Shares 53,674 Est. Cost $22.13 Unrealized +125.2%
ARCH RESOURCES INC 0.0%
Value $28.71M Shares 218,408 Est. Cost $33.34 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $28.71M Shares 1,074,851 Est. Cost $40.67 Unrealized
KBH KB HOME 0.0%
Value $28.64M Shares 712,883 Est. Cost $23.91 Unrealized +45.7%
ENVESTNET INC 0.0%
Value $28.58M Shares 487,103 Est. Cost $53.35 Unrealized
SCL STEPAN CO 0.0%
Value $28.51M Shares 276,705 Est. Cost $81.00 Unrealized +29.7%
NGVT INGEVITY CORP 0.0%
Value $28.5M Shares 398,551 Est. Cost $58.93 Unrealized +34.7%
AIN ALBANY INTL CORP 0.0%
Value $28.48M Shares 318,719 Est. Cost $52.42 Unrealized +84.9%
TDOC TELADOC HEALTH INC 0.0%
Value $28.09M Shares 1,084,680 Est. Cost $72.05 Unrealized -62.9%
BE BLOOM ENERGY CORP 0.0%
Value $28.04M Shares 1,407,173 Est. Cost $19.17 Unrealized +14.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $28.03M Shares 704,854 Est. Cost $24.58 Unrealized +50.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value $28.02M Shares 1,096,550 Est. Cost $33.74 Unrealized -19.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $27.99M Shares 931,958 Est. Cost $21.58 Unrealized +17.6%
ALTAIR ENGR INC 0.0%
Value $27.95M Shares 387,534 Est. Cost $43.33 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $27.94M Shares 1,226,152 Est. Cost $26.39 Unrealized -6.5%
MTRN MATERION CORP 0.0%
Value $27.94M Shares 240,841 Est. Cost $43.82 Unrealized +128.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $27.93M Shares 2,133,629 Est. Cost $19.64 Unrealized
UMBF UMB FINL CORP 0.0%
Value $27.88M Shares 482,988 Est. Cost $66.64 Unrealized +22.0%
AGL AGILON HEALTH INC 0.0%
Value $27.77M Shares 1,169,204 Est. Cost $26.02 Unrealized -13.9%
MGEE MGE ENERGY INC 0.0%
Value $27.72M Shares 356,848 Est. Cost $45.52 Unrealized +49.3%
ITRI ITRON INC 0.0%
Value $27.69M Shares 499,416 Est. Cost $58.18 Unrealized -5.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $27.67M Shares 797,332 Est. Cost $34.41 Unrealized -9.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $27.59M Shares 433,050 Est. Cost $34.91 Unrealized +54.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $27.57M Shares 389,144 Est. Cost $37.25 Unrealized +81.3%
NE NOBLE CORP PLC 0.0%
Value $27.49M Shares 696,539 Est. Cost $27.26 Unrealized +28.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $27.47M Shares 62,996 Est. Cost $291.48 Unrealized +50.8%
PROMETHEUS BIOSCIENCES INC 0.0%
Value $27.47M Shares 255,928 Est. Cost $54.12 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $27.46M Shares 2,756,757 Est. Cost $19.62 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $27.45M Shares 4,522,634 Est. Cost $13.18 Unrealized -54.0%
MYRG MYR GROUP INC DEL 0.0%
Value $27.44M Shares 217,789 Est. Cost $36.57 Unrealized +194.0%
BL BLACKLINE INC 0.0%
Value $27.26M Shares 406,002 Est. Cost $55.11 Unrealized +25.1%
CBU COMMUNITY BK SYS INC 0.0%
Value $27.2M Shares 518,110 Est. Cost $41.38 Unrealized +27.9%
CVLT COMMVAULT SYS INC 0.0%
Value $27.18M Shares 479,008 Est. Cost $62.80 Unrealized -5.2%
CNK CINEMARK HLDGS INC 0.0%
Value $27.15M Shares 1,835,552 Est. Cost $20.95 Unrealized -42.8%
MC MOELIS & CO 0.0%
Value $27.11M Shares 705,312 Est. Cost $29.37 Unrealized +26.8%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $27.1M Shares 1,941,218 Est. Cost $17.35 Unrealized
CHWY CHEWY INC 0.0%
Value $27.09M Shares 724,812 Est. Cost $52.96 Unrealized -21.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $27.09M Shares 907,343 Est. Cost $28.32 Unrealized +1.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $27.06M Shares 975,305 Est. Cost $23.39 Unrealized +19.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $27.04M Shares 558,309 Est. Cost $34.19 Unrealized +33.7%
PSMT PRICESMART INC 0.0%
Value $27.01M Shares 377,811 Est. Cost $69.14 Unrealized -3.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $26.99M Shares 759,317 Est. Cost $43.56 Unrealized +30.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $26.97M Shares 10,178,173 Est. Cost $10.49 Unrealized -61.5%
IDCC INTERDIGITAL INC 0.0%
Value $26.97M Shares 369,975 Est. Cost $59.14 Unrealized +17.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $26.97M Shares 561,896 Est. Cost $26.44 Unrealized +53.9%
AIR AAR CORP 0.0%
Value $26.92M Shares 493,457 Est. Cost $29.74 Unrealized +74.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $26.87M Shares 235,613 Est. Cost $57.93 Unrealized +77.6%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $26.86M Shares 440,631 Est. Cost $43.44 Unrealized
ESTC ELASTIC N V 0.0%
Value $26.83M Shares 463,461 Est. Cost $97.29 Unrealized -41.4%
FOCUS FINL PARTNERS INC 0.0%
Value $26.82M Shares 517,039 Est. Cost $41.68 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $26.79M Shares 693,720 Est. Cost $38.11 Unrealized +0.4%
HEI HEICO CORP NEW 0.0%
Value $26.71M Shares 156,175 Est. Cost $79.81 Unrealized +111.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $26.71M Shares 351,461 Est. Cost $115.67 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $26.68M Shares 406,538 Est. Cost $56.31 Unrealized +21.0%
CLVT CLARIVATE PLC 0.0%
Value $26.67M Shares 2,840,297 Est. Cost $20.96 Unrealized -50.8%
MR COOPER GROUP INC 0.0%
Value $26.65M Shares 650,414 Est. Cost $21.80 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $26.64M Shares 550,528 Est. Cost $29.34 Unrealized +61.5%
OAK STR HEALTH INC 0.0%
Value $26.63M Shares 688,406 Est. Cost $41.14 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $26.61M Shares 436,983 Est. Cost $32.10 Unrealized +42.1%
ABM ABM INDS INC 0.0%
Value $26.57M Shares 591,249 Est. Cost $29.40 Unrealized +47.7%
EVR EVERCORE INC 0.0%
Value $26.55M Shares 230,092 Est. Cost $78.11 Unrealized +51.7%
BTU PEABODY ENERGY CORP 0.0%
Value $26.54M Shares 1,036,866 Est. Cost $12.04 Unrealized +112.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $26.46M Shares 1,224,007 Est. Cost $17.11 Unrealized +32.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $26.42M Shares 773,683 Est. Cost $57.42 Unrealized -35.4%
DUOL DUOLINGO INC 0.0%
Value $26.39M Shares 185,073 Est. Cost $99.44 Unrealized +3.3%
TRN TRINITY INDS INC 0.0%
Value $26.24M Shares 1,077,281 Est. Cost $20.18 Unrealized +16.3%
NEU NEWMARKET CORP 0.0%
Value $26.19M Shares 71,762 Est. Cost $319.76 Unrealized +2.7%
SYNEOS HEALTH INC 0.0%
Value $26.19M Shares 735,158 Est. Cost $57.83 Unrealized
SPTL SPDR SER TR 0.0%
Value $26.12M Shares 845,731 Est. Cost $29.73 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $26.03M Shares 341,708 Est. Cost $45.65 Unrealized +73.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $26.02M Shares 753,462 Est. Cost $52.97 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $26M Shares 284,905 Est. Cost $41.75 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $26M Shares 801,330 Est. Cost $87.34 Unrealized -63.2%
AMEDISYS INC 0.0%
Value $25.96M Shares 353,011 Est. Cost $109.95 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $25.94M Shares 449,612 Est. Cost $42.12 Unrealized +44.9%
KWR QUAKER HOUGHTON 0.0%
Value $25.88M Shares 130,739 Est. Cost $127.25 Unrealized +50.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $25.76M Shares 426,356 Est. Cost $54.66 Unrealized +11.8%
ICUI ICU MED INC 0.0%
Value $25.73M Shares 155,959 Est. Cost $186.84 Unrealized -7.9%
CCS CENTURY CMNTYS INC 0.0%
Value $25.69M Shares 401,877 Est. Cost $36.23 Unrealized +57.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $25.68M Shares 447,079 Est. Cost $33.72 Unrealized +65.3%
ELME ELME COMMUNITIES 0.0%
Value $25.64M Shares 1,435,428 Est. Cost $26.57 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $25.6M Shares 1,354,036 Est. Cost $23.29 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $25.59M Shares 296,707 Est. Cost $66.26 Unrealized +34.4%
SLGN SILGAN HLDGS INC 0.0%
Value $25.57M Shares 476,462 Est. Cost $32.82 Unrealized +60.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $25.56M Shares 1,239,084 Est. Cost $20.13 Unrealized +8.4%
CYTK CYTOKINETICS INC 0.0%
Value $25.43M Shares 722,681 Est. Cost $22.35 Unrealized +82.5%
OMCL OMNICELL COM 0.0%
Value $25.43M Shares 433,459 Est. Cost $67.00 Unrealized -17.7%
ANDE ANDERSONS INC 0.0%
Value $25.4M Shares 614,604 Est. Cost $29.19 Unrealized +28.8%
OII OCEANEERING INTL INC 0.0%
Value $25.35M Shares 1,438,097 Est. Cost $17.61 Unrealized +9.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $25.35M Shares 265,587 Est. Cost $52.71 Unrealized +74.8%
ARCONIC CORPORATION 0.0%
Value $25.32M Shares 965,369 Est. Cost $18.13 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $25.27M Shares 629,561 Est. Cost $21.23 Unrealized +62.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $25.21M Shares 260,432 Est. Cost $60.88 Unrealized +56.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $25.16M Shares 835,462 Est. Cost $30.23 Unrealized -13.0%
VSAT VIASAT INC 0.0%
Value $25.13M Shares 742,744 Est. Cost $54.36 Unrealized -37.2%
CONSOL ENERGY INC NEW 0.0%
Value $25.11M Shares 430,879 Est. Cost $15.78 Unrealized
FOX FOX CORP 0.0%
Value $25.1M Shares 801,561 Est. Cost $33.53 Unrealized -10.2%
STAA STAAR SURGICAL CO 0.0%
Value $25.09M Shares 392,370 Est. Cost $53.75 Unrealized +21.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $25.06M Shares 511,748 Est. Cost $53.01 Unrealized +15.9%
TPH TRI POINTE HOMES INC 0.0%
Value $25.01M Shares 987,927 Est. Cost $14.66 Unrealized +54.5%
EFAV ISHARES TR 0.0%
Value $24.93M Shares 368,498 Est. Cost $63.27 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $24.92M Shares 1,787,469 Est. Cost $9.28 Unrealized +34.4%
UVV UNIVERSAL CORP VA 0.0%
Value $24.88M Shares 470,423 Est. Cost $56.74 Unrealized -7.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $24.82M Shares 167,473 Est. Cost $106.28 Unrealized +27.9%
GNW GENWORTH FINL INC 0.0%
Value $24.7M Shares 4,920,449 Est. Cost $6.21 Unrealized -10.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value $24.7M Shares 788,327 Est. Cost $16.31 Unrealized +65.9%
FULT FULTON FINL CORP PA 0.0%
Value $24.69M Shares 1,786,197 Est. Cost $10.65 Unrealized +33.9%
PRKS SEAWORLD ENTMT INC 0.0%
Value $24.58M Shares 400,937 Est. Cost $22.60 Unrealized +170.3%
RXO RXO INC 0.0%
Value $24.55M Shares 1,249,823 Est. Cost $18.36 Unrealized +4.6%
WMK WEIS MKTS INC 0.0%
Value $24.37M Shares 287,829 Est. Cost $46.58 Unrealized +69.4%
ESAB ESAB CORPORATION 0.0%
Value $24.37M Shares 412,481 Est. Cost $47.42 Unrealized +19.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $24.32M Shares 2,944,851 Est. Cost $11.72 Unrealized -25.3%
LPX LOUISIANA PAC CORP 0.0%
Value $24.27M Shares 447,706 Est. Cost $24.92 Unrealized +145.5%
GEO GEO GROUP INC NEW 0.0%
Value $24.27M Shares 3,075,645 Est. Cost $11.68 Unrealized -16.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $24.2M Shares 1,594,323 Est. Cost $11.69 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $24.19M Shares 170,613 Est. Cost $45.10 Unrealized +195.2%
VECTOR GROUP LTD 0.0%
Value $24.19M Shares 2,014,014 Est. Cost $14.37 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $24.17M Shares 269,108 Est. Cost $90.55 Unrealized -9.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $24.17M Shares 531,389 Est. Cost $33.48 Unrealized +35.6%
IPAR INTER PARFUMS INC 0.0%
Value $24.17M Shares 169,900 Est. Cost $55.67 Unrealized +121.4%
CRC CALIFORNIA RES CORP 0.0%
Value $24.14M Shares 627,105 Est. Cost $29.43 Unrealized +29.3%
CBZ CBIZ INC 0.0%
Value $24.11M Shares 487,211 Est. Cost $15.37 Unrealized +213.5%
PATK PATRICK INDS INC 0.0%
Value $24.11M Shares 350,373 Est. Cost $34.89 Unrealized +25.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $24.07M Shares 1,555,056 Est. Cost $51.86 Unrealized -67.4%
NTCT NETSCOUT SYS INC 0.0%
Value $24.07M Shares 840,198 Est. Cost $30.00 Unrealized -0.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $24.06M Shares 2,221,741 Est. Cost $9.32 Unrealized +16.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $24.05M Shares 154,153 Est. Cost $127.49 Unrealized +24.4%
MGRC MCGRATH RENTCORP 0.0%
Value $23.99M Shares 257,127 Est. Cost $66.36 Unrealized +49.0%
FORM FORMFACTOR INC 0.0%
Value $23.81M Shares 747,718 Est. Cost $19.46 Unrealized +47.3%
IVERIC BIO INC 0.0%
Value $23.78M Shares 977,454 Est. Cost $15.52 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $23.65M Shares 388,517 Est. Cost $62.34 Unrealized -1.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $23.59M Shares 1,348,486 Est. Cost $25.63 Unrealized -17.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $23.51M Shares 1,378,828 Est. Cost $21.06 Unrealized -33.6%
NPO ENPRO INDS INC 0.0%
Value $23.44M Shares 225,631 Est. Cost $62.13 Unrealized +76.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $23.43M Shares 17,358,304 Est. Cost $1.83 Unrealized
EAT BRINKER INTL INC 0.0%
Value $23.43M Shares 616,514 Est. Cost $38.87 Unrealized -2.6%
JELD JELD-WEN HLDG INC 0.0%
Value $23.42M Shares 1,849,728 Est. Cost $21.18 Unrealized -41.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $23.41M Shares 947,443 Est. Cost $56.16 Unrealized -54.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $23.39M Shares 1,733,890 Est. Cost $12.03 Unrealized +20.3%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $23.37M Shares 1,451,520 Est. Cost $34.97 Unrealized -49.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $23.36M Shares 369,277 Est. Cost $22.40 Unrealized +167.9%
IUSG ISHARES TR 0.0%
Value $23.34M Shares 262,893 Est. Cost $102.53 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $23.33M Shares 1,196,418 Est. Cost $30.11 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $23.26M Shares 1,401,873 Est. Cost $19.68 Unrealized -13.5%
PR PERMIAN RESOURCES CORP 0.0%
Value $23.24M Shares 2,213,402 Est. Cost $7.18 Unrealized +42.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $23.23M Shares 1,061,688 Est. Cost $30.72 Unrealized -33.4%
CXW CORECIVIC INC 0.0%
Value $23.21M Shares 2,523,221 Est. Cost $12.15 Unrealized -15.5%
NUVASIVE INC 0.0%
Value $23.21M Shares 561,749 Est. Cost $48.71 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $23.19M Shares 389,097 Est. Cost $33.91 Unrealized +76.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $23.18M Shares 1,268,131 Est. Cost $20.05 Unrealized -9.8%
VYX NCR CORP NEW 0.0%
Value $23.17M Shares 982,328 Est. Cost $19.42 Unrealized -20.9%
ENVA ENOVA INTL INC 0.0%
Value $23.16M Shares 521,336 Est. Cost $23.28 Unrealized +94.8%
CALX CALIX INC 0.0%
Value $23.12M Shares 431,350 Est. Cost $15.86 Unrealized +243.8%
CNX CNX RES CORP 0.0%
Value $23.12M Shares 1,442,946 Est. Cost $11.31 Unrealized +40.5%
JBGS JBG SMITH PPTYS 0.0%
Value $23.11M Shares 1,534,648 Est. Cost $32.25 Unrealized
SONO SONOS INC 0.0%
Value $23.06M Shares 1,175,156 Est. Cost $21.50 Unrealized -11.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $23.05M Shares 934,871 Est. Cost $23.86 Unrealized +5.9%
WDFC WD 40 CO 0.0%
Value $23.05M Shares 129,438 Est. Cost $105.96 Unrealized +55.1%
RRR RED ROCK RESORTS INC 0.0%
Value $23.03M Shares 516,611 Est. Cost $24.59 Unrealized +79.9%
CPS COOPER STD HLDGS INC 0.0%
Value $23.01M Shares 1,615,650 Est. Cost $18.28 Unrealized -20.1%
CHARGEPOINT HOLDINGS INC 0.0%
Value $23M Shares 2,196,527 Est. Cost $25.66 Unrealized
ALIT ALIGHT INC 0.0%
Value $22.96M Shares 2,493,031 Est. Cost $9.03 Unrealized -2.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value $22.95M Shares 1,595,954 Est. Cost $12.92 Unrealized +19.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $22.95M Shares 2,070,941 Est. Cost $13.64 Unrealized -12.2%
OPLN KAR AUCTION SVCS INC 0.0%
Value $22.94M Shares 1,676,879 Est. Cost $17.14 Unrealized -19.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $22.91M Shares 2,066,158 Est. Cost $11.91 Unrealized +3.5%
KAI KADANT INC 0.0%
Value $22.84M Shares 109,546 Est. Cost $79.47 Unrealized +151.9%
BKU BANKUNITED INC 0.0%
Value $22.82M Shares 1,010,719 Est. Cost $25.47 Unrealized +14.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $22.79M Shares 1,329,119 Est. Cost $30.36 Unrealized -40.0%
IMKTA INGLES MKTS INC 0.0%
Value $22.74M Shares 256,386 Est. Cost $35.81 Unrealized +152.1%
PERFICIENT INC 0.0%
Value $22.65M Shares 313,776 Est. Cost $28.30 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $22.62M Shares 1,758,835 Est. Cost $17.88 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $22.6M Shares 617,929 Est. Cost $35.05 Unrealized +23.4%
GPRE GREEN PLAINS INC 0.0%
Value $22.55M Shares 727,809 Est. Cost $19.42 Unrealized +67.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $22.55M Shares 3,088,975 Est. Cost $18.25 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $22.54M Shares 168,703 Est. Cost $138.79 Unrealized -17.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $22.53M Shares 176,048 Est. Cost $68.52 Unrealized +70.2%
THRM GENTHERM INC 0.0%
Value $22.45M Shares 371,559 Est. Cost $39.99 Unrealized +67.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value $22.43M Shares 1,030,416 Est. Cost $16.84 Unrealized +26.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $22.39M Shares 621,516 Est. Cost $27.78 Unrealized
KMPR KEMPER CORP 0.0%
Value $22.34M Shares 408,692 Est. Cost $56.41 Unrealized +2.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $22.34M Shares 833,467 Est. Cost $12.20 Unrealized +55.4%
FTDR FRONTDOOR INC 0.0%
Value $22.3M Shares 799,910 Est. Cost $31.65 Unrealized -16.5%
WNC WABASH NATL CORP 0.0%
Value $22.27M Shares 905,691 Est. Cost $13.86 Unrealized +76.3%
GAP GAP INC 0.0%
Value $22.23M Shares 2,214,381 Est. Cost $15.96 Unrealized -31.6%
GBX GREENBRIER COS INC 0.0%
Value $22.22M Shares 690,729 Est. Cost $28.95 Unrealized -3.9%
UAA UNDER ARMOUR INC 0.0%
Value $22.21M Shares 2,340,002 Est. Cost $16.36 Unrealized -36.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $22.2M Shares 91,622 Est. Cost $140.86 Unrealized +93.4%
ICFI ICF INTL INC 0.0%
Value $22.18M Shares 202,169 Est. Cost $53.48 Unrealized +94.6%
CX CEMEX SAB DE CV 0.0%
Value $22.18M Shares 4,010,046 Est. Cost $3.85 Unrealized
INARI MED INC 0.0%
Value $22.13M Shares 358,360 Est. Cost $78.25 Unrealized
DISH NETWORK CORPORATION 0.0%
Value $22.06M Shares 2,364,423 Est. Cost $35.64 Unrealized
WHD CACTUS INC 0.0%
Value $22.04M Shares 534,561 Est. Cost $35.25 Unrealized +37.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $22.01M Shares 3,455,791 Est. Cost $15.79 Unrealized -52.1%
GEF GREIF INC 0.0%
Value $21.99M Shares 347,088 Est. Cost $34.77 Unrealized +74.7%
ALG ALAMO GROUP INC 0.0%
Value $21.99M Shares 119,380 Est. Cost $89.90 Unrealized +79.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $21.98M Shares 158,549 Est. Cost $73.01 Unrealized +95.2%
EQUITRANS MIDSTREAM CORP 0.0%
Value $21.93M Shares 3,793,695 Est. Cost $11.43 Unrealized
LZB LA Z BOY INC 0.0%
Value $21.92M Shares 753,685 Est. Cost $26.92 Unrealized +5.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value $21.9M Shares 1,862,251 Est. Cost $13.89 Unrealized -20.8%
MLKN MILLERKNOLL INC 0.0%
Value $21.89M Shares 1,070,447 Est. Cost $27.57 Unrealized -26.5%
MSTR MICROSTRATEGY INC 0.0%
Value $21.84M Shares 74,726 Est. Cost $21.32 Unrealized +14.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $21.84M Shares 291,414 Est. Cost $58.72 Unrealized +28.9%
BGC PARTNERS INC 0.0%
Value $21.83M Shares 4,173,554 Est. Cost $5.84 Unrealized
DNOW NOW INC 0.0%
Value $21.81M Shares 1,955,621 Est. Cost $13.67 Unrealized -8.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $21.78M Shares 284,233 Est. Cost $40.46 Unrealized +89.5%
BMBL BUMBLE INC 0.0%
Value $21.77M Shares 1,113,305 Est. Cost $41.71 Unrealized -45.9%
KELYA KELLY SVCS INC 0.0%
Value $21.71M Shares 1,308,682 Est. Cost $18.02 Unrealized -10.7%
MP MP MATERIALS CORP 0.0%
Value $21.7M Shares 769,941 Est. Cost $34.62 Unrealized -12.6%
EVH EVOLENT HEALTH INC 0.0%
Value $21.66M Shares 667,516 Est. Cost $20.64 Unrealized +53.2%
LYFT LYFT INC 0.0%
Value $21.66M Shares 2,336,248 Est. Cost $34.34 Unrealized -64.8%
AMBA AMBARELLA INC 0.0%
Value $21.65M Shares 279,681 Est. Cost $59.17 Unrealized +44.7%
PD PAGERDUTY INC 0.0%
Value $21.63M Shares 618,394 Est. Cost $35.25 Unrealized -16.7%
LTC LTC PPTYS INC 0.0%
Value $21.62M Shares 615,392 Est. Cost $41.97 Unrealized
EVTC EVERTEC INC 0.0%
Value $21.61M Shares 640,413 Est. Cost $22.86 Unrealized +51.4%
SABR SABRE CORP 0.0%
Value $21.61M Shares 5,036,577 Est. Cost $12.96 Unrealized -55.8%
EXTR EXTREME NETWORKS 0.0%
Value $21.59M Shares 1,128,991 Est. Cost $7.75 Unrealized +138.2%
VRRM VERRA MOBILITY CORP 0.0%
Value $21.53M Shares 1,272,182 Est. Cost $13.07 Unrealized +22.4%
FBP FIRST BANCORP P R 0.0%
Value $21.46M Shares 1,879,140 Est. Cost $6.28 Unrealized +90.1%
PI IMPINJ INC 0.0%
Value $21.44M Shares 158,236 Est. Cost $42.56 Unrealized +199.5%
WSFS WSFS FINL CORP 0.0%
Value $21.44M Shares 570,166 Est. Cost $40.03 Unrealized +14.7%
MOD MODINE MFG CO 0.0%
Value $21.39M Shares 928,059 Est. Cost $12.33 Unrealized +87.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $21.36M Shares 1,667,765 Est. Cost $12.68 Unrealized +16.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $21.36M Shares 424,837 Est. Cost $52.56 Unrealized -2.1%
FOUR SHIFT4 PMTS INC 0.0%
Value $21.32M Shares 281,331 Est. Cost $59.79 Unrealized +7.7%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $21.3M Shares 816,477 Est. Cost $14.51 Unrealized +55.9%
ENOV ENOVIS CORPORATION 0.0%
Value $21.28M Shares 397,818 Est. Cost $63.69 Unrealized -9.0%
BLUEPRINT MEDICINES CORP 0.0%
Value $21.28M Shares 472,890 Est. Cost $64.88 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $21.26M Shares 885,247 Est. Cost $30.31 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $21.25M Shares 575,704 Est. Cost $36.80 Unrealized +17.2%
AXONICS INC 0.0%
Value $21.2M Shares 388,650 Est. Cost $48.71 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $21.2M Shares 2,713,932 Est. Cost $11.32 Unrealized -24.2%
VERINT SYS INC 0.0%
Value $21.15M Shares 567,867 Est. Cost $43.19 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $21.15M Shares 485,203 Est. Cost $75.74 Unrealized -33.1%
AKR ACADIA RLTY TR 0.0%
Value $21.12M Shares 1,514,039 Est. Cost $24.65 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $21.08M Shares 385,838 Est. Cost $37.44 Unrealized +69.2%
MATV MATIV HOLDINGS INC 0.0%
Value $20.99M Shares 977,537 Est. Cost $22.60 Unrealized -3.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value $20.96M Shares 1,431,379 Est. Cost $20.47 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $20.88M Shares 538,599 Est. Cost $41.50 Unrealized -8.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $20.86M Shares 557,480 Est. Cost $28.52 Unrealized +25.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value $20.84M Shares 890,620 Est. Cost $26.64 Unrealized
BOKF BOK FINL CORP 0.0%
Value $20.81M Shares 246,508 Est. Cost $64.88 Unrealized +39.9%
XSOE WISDOMTREE TR 0.0%
Value $20.77M Shares 746,091 Est. Cost $27.06 Unrealized
S SENTINELONE INC 0.0%
Value $20.74M Shares 1,267,923 Est. Cost $35.76 Unrealized -57.8%
BGS B & G FOODS INC NEW 0.0%
Value $20.74M Shares 1,335,342 Est. Cost $14.18 Unrealized -28.0%
VRNS VARONIS SYS INC 0.0%
Value $20.71M Shares 796,400 Est. Cost $47.21 Unrealized -44.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $20.71M Shares 1,389,105 Est. Cost $29.58 Unrealized -48.8%
HOWARD HUGHES CORP 0.0%
Value $20.7M Shares 258,735 Est. Cost $112.34 Unrealized
MXL MAXLINEAR INC 0.0%
Value $20.68M Shares 587,386 Est. Cost $24.84 Unrealized +45.9%
LRN STRIDE INC 0.0%
Value $20.62M Shares 525,304 Est. Cost $26.75 Unrealized +46.7%
H & E EQUIPMENT SERVICES INC 0.0%
Value $20.6M Shares 465,806 Est. Cost $25.60 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $20.54M Shares 523,887 Est. Cost $44.97 Unrealized -20.9%
MATX MATSON INC 0.0%
Value $20.5M Shares 343,595 Est. Cost $35.07 Unrealized +76.8%
AZTA AZENTA INC 0.0%
Value $20.49M Shares 459,280 Est. Cost $24.46 Unrealized +102.4%
MRCY MERCURY SYS INC 0.0%
Value $20.47M Shares 400,467 Est. Cost $51.81 Unrealized -2.5%
ISCF ISHARES TR 0.0%
Value $20.42M Shares 657,042 Est. Cost $30.56 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $20.38M Shares 1,797,579 Est. Cost $47.13 Unrealized -74.5%
PATTERSON COS INC 0.0%
Value $20.36M Shares 760,414 Est. Cost $32.43 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $20.34M Shares 404,562 Est. Cost $27.63 Unrealized +101.9%
OSIS OSI SYSTEMS INC 0.0%
Value $20.33M Shares 198,660 Est. Cost $79.07 Unrealized +17.1%
DOCS DOXIMITY INC 0.0%
Value $20.31M Shares 627,216 Est. Cost $54.92 Unrealized -39.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $20.28M Shares 373,277 Est. Cost $26.30 Unrealized +104.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $20.23M Shares 870,718 Est. Cost $30.14 Unrealized -32.6%
HTO SJW GROUP 0.0%
Value $20.22M Shares 265,612 Est. Cost $55.44 Unrealized +39.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $20.21M Shares 1,219,175 Est. Cost $5.68 Unrealized +190.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $20.2M Shares 517,108 Est. Cost $22.83 Unrealized +34.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $20.2M Shares 605,364 Est. Cost $29.53 Unrealized +6.1%
UA UNDER ARMOUR INC 0.0%
Value $20.2M Shares 2,367,601 Est. Cost $16.98 Unrealized -45.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $20.17M Shares 713,705 Est. Cost $34.35 Unrealized -16.4%
RPD RAPID7 INC 0.0%
Value $20.17M Shares 439,287 Est. Cost $46.62 Unrealized -8.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $20.15M Shares 1,740,409 Est. Cost $11.10 Unrealized -10.4%
JBLU JETBLUE AWYS CORP 0.0%
Value $20.07M Shares 2,757,440 Est. Cost $14.79 Unrealized -46.6%
MDRX VERADIGM INC 0.0%
Value $20.03M Shares 1,535,186 Est. Cost $13.76 Unrealized +17.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $20.03M Shares 571,466 Est. Cost $27.87 Unrealized +17.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $20.02M Shares 571,148 Est. Cost $36.81 Unrealized -6.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $20.02M Shares 1,299,818 Est. Cost $25.67 Unrealized -37.1%
RNST RENASANT CORP 0.0%
Value $19.97M Shares 652,906 Est. Cost $34.04 Unrealized +2.8%
MEI METHODE ELECTRS INC 0.0%
Value $19.92M Shares 453,861 Est. Cost $28.05 Unrealized +47.2%
TRIP TRIPADVISOR INC 0.0%
Value $19.88M Shares 1,001,034 Est. Cost $38.72 Unrealized -44.8%
ASML ASML HOLDING N V 0.0%
Value $19.79M Shares 29,066 Est. Cost $430.60 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $19.77M Shares 1,875,324 Est. Cost $14.22 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $19.75M Shares 719,370 Est. Cost $17.09 Unrealized +35.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $19.74M Shares 665,400 Est. Cost $22.85 Unrealized +38.1%
RNG RINGCENTRAL INC 0.0%
Value $19.74M Shares 643,535 Est. Cost $70.69 Unrealized -49.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $19.74M Shares 833,079 Est. Cost $20.73 Unrealized +14.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $19.69M Shares 1,419,323 Est. Cost $25.48 Unrealized -48.3%
AVNS AVANOS MED INC 0.0%
Value $19.68M Shares 661,863 Est. Cost $48.38 Unrealized -40.0%
UPBD UPBOUND GROUP INC 0.0%
Value $19.66M Shares 802,233 Est. Cost $25.45 Unrealized +1.2%
HLNE HAMILTON LANE INC 0.0%
Value $19.62M Shares 265,209 Est. Cost $54.13 Unrealized +36.5%
HNI HNI CORP 0.0%
Value $19.57M Shares 703,113 Est. Cost $34.73 Unrealized -14.5%
THE ODP CORP 0.0%
Value $19.57M Shares 434,997 Est. Cost $21.28 Unrealized
GUESS INC 0.0%
Value $19.56M Shares 1,005,259 Est. Cost $17.83 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $19.56M Shares 607,335 Est. Cost $23.51 Unrealized
MNRO MONRO INC 0.0%
Value $19.51M Shares 394,702 Est. Cost $54.29 Unrealized -8.5%
VISTA OUTDOOR INC 0.0%
Value $19.51M Shares 704,029 Est. Cost $18.91 Unrealized
CFLT CONFLUENT INC 0.0%
Value $19.51M Shares 810,489 Est. Cost $40.15 Unrealized -42.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value $19.48M Shares 888,252 Est. Cost $41.37 Unrealized -42.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $19.47M Shares 529,255 Est. Cost $34.08 Unrealized +17.1%
SLM SLM CORP 0.0%
Value $19.47M Shares 1,571,517 Est. Cost $10.11 Unrealized +46.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $19.45M Shares 789,711 Est. Cost $14.75 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $19.32M Shares 675,650 Est. Cost $22.42 Unrealized +18.1%
AI C3 AI INC 0.0%
Value $19.3M Shares 575,001 Est. Cost $49.44 Unrealized -58.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $19.28M Shares 889,963 Est. Cost $13.79 Unrealized +58.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $19.27M Shares 836,328 Est. Cost $32.04 Unrealized -14.1%
AROC ARCHROCK INC 0.0%
Value $19.25M Shares 1,970,054 Est. Cost $6.87 Unrealized +26.6%
ALTERYX INC 0.0%
Value $19.23M Shares 326,809 Est. Cost $70.81 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $19.21M Shares 138,265 Est. Cost $70.35 Unrealized +89.6%
PARAMOUNT GROUP INC 0.0%
Value $19.21M Shares 4,212,174 Est. Cost $11.66 Unrealized
WSBC WESBANCO INC 0.0%
Value $19.13M Shares 622,971 Est. Cost $35.31 Unrealized +0.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $19.1M Shares 401,615 Est. Cost $61.24 Unrealized -21.1%
OXM OXFORD INDS INC 0.0%
Value $19.03M Shares 180,260 Est. Cost $67.62 Unrealized +65.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $19.03M Shares 472,966 Est. Cost $35.76 Unrealized +15.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $19M Shares 366,416 Est. Cost $57.82 Unrealized -1.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $18.96M Shares 261,190 Est. Cost $58.18 Unrealized +20.2%
DAN DANA INC 0.0%
Value $18.95M Shares 1,259,232 Est. Cost $19.31 Unrealized -22.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $18.94M Shares 574,853 Est. Cost $27.41 Unrealized +28.7%
LIBERTY MEDIA CORP DEL 0.0%
Value $18.89M Shares 675,029 Est. Cost $36.81 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $18.85M Shares 1,178,900 Est. Cost $14.20 Unrealized +22.9%
EASTERLY GOVT PPTYS INC 0.0%
Value $18.82M Shares 1,369,813 Est. Cost $19.74 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $18.8M Shares 206,825 Est. Cost $93.84 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $18.8M Shares 154,193 Est. Cost $89.52 Unrealized +69.2%
ROCK GIBRALTAR INDS INC 0.0%
Value $18.75M Shares 386,693 Est. Cost $39.38 Unrealized +29.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $18.7M Shares 873,883 Est. Cost $23.92 Unrealized +12.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value $18.68M Shares 1,625,671 Est. Cost $13.24 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $18.66M Shares 1,589,059 Est. Cost $18.31 Unrealized
KN KNOWLES CORP 0.0%
Value $18.61M Shares 1,094,449 Est. Cost $18.25 Unrealized -4.4%
BRC BRADY CORP 0.0%
Value $18.57M Shares 345,673 Est. Cost $33.09 Unrealized +51.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $18.56M Shares 420,788 Est. Cost $47.67 Unrealized +10.2%
SRCE 1ST SOURCE CORP 0.0%
Value $18.52M Shares 429,297 Est. Cost $40.75 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $18.48M Shares 889,338 Est. Cost $15.03 Unrealized +26.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $18.47M Shares 509,806 Est. Cost $28.69 Unrealized +34.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $18.45M Shares 692,134 Est. Cost $24.87 Unrealized +18.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $18.44M Shares 470,785 Est. Cost $47.06 Unrealized -33.1%
NMIH NMI HLDGS INC 0.0%
Value $18.44M Shares 825,612 Est. Cost $18.26 Unrealized +22.8%
AVANGRID INC 0.0%
Value $18.41M Shares 461,586 Est. Cost $45.97 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $18.4M Shares 361,160 Est. Cost $25.78 Unrealized +88.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $18.39M Shares 94,388 Est. Cost $154.99 Unrealized +20.2%
SLG SL GREEN RLTY CORP 0.0%
Value $18.38M Shares 781,285 Est. Cost $78.85 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $18.36M Shares 341,890 Est. Cost $30.44 Unrealized +75.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value $18.32M Shares 627,560 Est. Cost $16.09 Unrealized +66.1%
DDS DILLARDS INC 0.0%
Value $18.29M Shares 59,452 Est. Cost $46.52 Unrealized +551.6%
PCVX VAXCYTE INC 0.0%
Value $18.28M Shares 487,633 Est. Cost $32.09 Unrealized +32.2%
PGNY PROGYNY INC 0.0%
Value $18.26M Shares 568,441 Est. Cost $41.00 Unrealized -19.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $18.24M Shares 969,294 Est. Cost $27.58 Unrealized -31.0%
LIONS GATE ENTMNT CORP 0.0%
Value $18.22M Shares 1,755,427 Est. Cost $14.31 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $18.22M Shares 3,718,198 Est. Cost $5.05 Unrealized +4.1%
CSTM CONSTELLIUM SE 0.0%
Value $18.18M Shares 1,189,550 Est. Cost $14.95 Unrealized -2.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $18.14M Shares 243,032 Est. Cost $66.18 Unrealized +7.9%
UNITI GROUP INC 0.0%
Value $18.06M Shares 5,088,438 Est. Cost $11.97 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $18.02M Shares 2,203,116 Est. Cost $26.16 Unrealized -69.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $18.01M Shares 432,126 Est. Cost $11.66 Unrealized +160.4%
HCC WARRIOR MET COAL INC 0.0%
Value $17.99M Shares 490,120 Est. Cost $21.87 Unrealized +69.0%
TRAVELCENTERS OF AMERICA INC 0.0%
Value $17.97M Shares 207,774 Est. Cost $38.22 Unrealized
ADT ADT INC DEL 0.0%
Value $17.95M Shares 2,482,135 Est. Cost $6.98 Unrealized +8.0%
SCSC SCANSOURCE INC 0.0%
Value $17.91M Shares 588,290 Est. Cost $34.40 Unrealized -9.7%
PRAA PRA GROUP INC 0.0%
Value $17.83M Shares 457,678 Est. Cost $42.14 Unrealized -6.9%
GKOS GLAUKOS CORP 0.0%
Value $17.81M Shares 355,554 Est. Cost $46.61 Unrealized +4.1%
TRMK TRUSTMARK CORP 0.0%
Value $17.8M Shares 720,478 Est. Cost $22.25 Unrealized +21.3%
PRK PARK NATL CORP 0.0%
Value $17.77M Shares 149,889 Est. Cost $98.43 Unrealized +30.0%
AZEK CO INC 0.0%
Value $17.75M Shares 754,047 Est. Cost $35.09 Unrealized
APPF APPFOLIO INC 0.0%
Value $17.72M Shares 142,322 Est. Cost $88.76 Unrealized +35.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $17.7M Shares 233,664 Est. Cost $25.18 Unrealized +174.6%
NIO NIO INC 0.0%
Value $17.64M Shares 1,678,651 Est. Cost $19.06 Unrealized
NNI NELNET INC 0.0%
Value $17.64M Shares 191,976 Est. Cost $49.19 Unrealized +88.4%
SXI STANDEX INTL CORP 0.0%
Value $17.63M Shares 144,000 Est. Cost $78.38 Unrealized +45.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $17.63M Shares 297,822 Est. Cost $38.33 Unrealized +33.9%
EMBC EMBECTA CORP 0.0%
Value $17.6M Shares 625,771 Est. Cost $25.43 Unrealized -0.3%
PLUS EPLUS INC 0.0%
Value $17.59M Shares 358,687 Est. Cost $46.26 Unrealized +9.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $17.56M Shares 3,713,234 Est. Cost $12.53 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $17.53M Shares 2,701,644 Est. Cost $12.91 Unrealized
GRAFTECH INTL LTD 0.0%
Value $17.53M Shares 3,606,661 Est. Cost $9.04 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $17.52M Shares 3,496,803 Est. Cost $10.96 Unrealized
DASEKE INC 0.0%
Value $17.46M Shares 2,258,693 Est. Cost $6.34 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $17.46M Shares 228,976 Est. Cost $34.68 Unrealized +82.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $17.43M Shares 574,708 Est. Cost $88.05 Unrealized -59.8%
SIRIUS XM HOLDINGS INC 0.0%
Value $17.36M Shares 4,372,745 Est. Cost $4.68 Unrealized
SE SEA LTD 0.0%
Value $17.34M Shares 200,403 Est. Cost $163.12 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $17.32M Shares 188,952 Est. Cost $50.37 Unrealized +75.8%
R1 RCM INC 0.0%
Value $17.23M Shares 1,148,870 Est. Cost $20.18 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $17.23M Shares 4,428,686 Est. Cost $8.38 Unrealized -49.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $17.16M Shares 500,400 Est. Cost $51.84 Unrealized -24.8%
INSM INSMED INC 0.0%
Value $17.15M Shares 1,006,066 Est. Cost $22.63 Unrealized -14.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $17.14M Shares 739,359 Est. Cost $20.89 Unrealized +15.9%
EBC EASTERN BANKSHARES INC 0.0%
Value $17.12M Shares 1,356,901 Est. Cost $13.46 Unrealized +4.6%
CARS CARS COM INC 0.0%
Value $17.12M Shares 886,924 Est. Cost $19.22 Unrealized -11.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $17.09M Shares 261,345 Est. Cost $54.42 Unrealized +19.5%
STEELCASE INC 0.0%
Value $17.09M Shares 2,029,884 Est. Cost $12.90 Unrealized
GFF GRIFFON CORP 0.0%
Value $17.07M Shares 533,392 Est. Cost $13.66 Unrealized +143.8%
TSE TRINSEO PLC 0.0%
Value $17.07M Shares 818,558 Est. Cost $42.21 Unrealized -43.6%
SITM SITIME CORP 0.0%
Value $17.04M Shares 119,835 Est. Cost $105.70 Unrealized +16.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $17M Shares 512,799 Est. Cost $27.84 Unrealized +18.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value $17M Shares 914,472 Est. Cost $35.68 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $16.93M Shares 1,412,094 Est. Cost $18.67 Unrealized -33.3%
NEO NEOGENOMICS INC 0.0%
Value $16.93M Shares 972,176 Est. Cost $19.66 Unrealized -27.5%
CVI CVR ENERGY INC 0.0%
Value $16.92M Shares 516,274 Est. Cost $14.67 Unrealized +80.8%
BEKE KE HLDGS INC 0.0%
Value $16.89M Shares 896,574 Est. Cost $29.88 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $16.86M Shares 2,120,999 Est. Cost $4.95 Unrealized
SPIRIT AIRLS INC 0.0%
Value $16.86M Shares 981,706 Est. Cost $33.36 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $16.85M Shares 467,340 Est. Cost $30.92 Unrealized +7.0%
SAFE SAFEHOLD INC 0.0%
Value $16.83M Shares 582,191 Est. Cost $28.91 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $16.79M Shares 384,758 Est. Cost $54.95 Unrealized -19.4%
FRPT FRESHPET INC 0.0%
Value $16.76M Shares 253,258 Est. Cost $58.80 Unrealized +4.5%
PSN PARSONS CORP DEL 0.0%
Value $16.76M Shares 374,548 Est. Cost $35.87 Unrealized +22.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $16.74M Shares 2,162,686 Est. Cost $8.47 Unrealized -7.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $16.74M Shares 375,352 Est. Cost $34.85 Unrealized +37.2%
PREMIER FINANCIAL CORP 0.0%
Value $16.73M Shares 807,127 Est. Cost $21.37 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $16.62M Shares 206,830 Est. Cost $47.89 Unrealized +51.7%
CTS CTS CORP 0.0%
Value $16.61M Shares 335,861 Est. Cost $22.87 Unrealized +93.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $16.61M Shares 1,232,259 Est. Cost $14.06 Unrealized -15.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value $16.56M Shares 109,673 Est. Cost $147.90 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $16.55M Shares 155,053 Est. Cost $77.18 Unrealized +35.2%
SMTC SEMTECH CORP 0.0%
Value $16.55M Shares 685,422 Est. Cost $42.45 Unrealized -26.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $16.53M Shares 618,063 Est. Cost $22.97 Unrealized +17.4%
FTAI FTAI AVIATION LTD 0.0%
Value $16.48M Shares 589,522 Est. Cost $16.52 Unrealized +34.8%
PGT INNOVATIONS INC 0.0%
Value $16.45M Shares 654,921 Est. Cost $17.14 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $16.36M Shares 885,087 Est. Cost $37.97 Unrealized -50.5%
DK DELEK US HLDGS INC NEW 0.0%
Value $16.31M Shares 710,579 Est. Cost $20.66 Unrealized +6.2%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $16.28M Shares 536,556 Est. Cost $16.48 Unrealized +89.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $16.28M Shares 85,526 Est. Cost $108.61 Unrealized +63.3%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $16.28M Shares 275,572 Est. Cost $35.98 Unrealized -30.6%
ZG ZILLOW GROUP INC 0.0%
Value $16.23M Shares 371,410 Est. Cost $43.84 Unrealized -5.1%
NWS NEWS CORP NEW 0.0%
Value $16.2M Shares 929,411 Est. Cost $13.42 Unrealized +34.5%
LNN LINDSAY CORP 0.0%
Value $16.18M Shares 107,052 Est. Cost $79.27 Unrealized +84.1%
SAGE THERAPEUTICS INC 0.0%
Value $16.17M Shares 385,417 Est. Cost $77.29 Unrealized
DLX DELUXE CORP 0.0%
Value $16.17M Shares 1,010,516 Est. Cost $28.71 Unrealized -47.5%
VIRT VIRTU FINL INC 0.0%
Value $16.14M Shares 853,924 Est. Cost $22.74 Unrealized -15.5%
CNNE CANNAE HLDGS INC 0.0%
Value $16.07M Shares 796,252 Est. Cost $19.66 Unrealized +7.2%
MIRATI THERAPEUTICS INC 0.0%
Value $16.01M Shares 430,494 Est. Cost $108.49 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $16M Shares 464,245 Est. Cost $28.44 Unrealized +14.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $15.92M Shares 305,667 Est. Cost $66.50 Unrealized -18.6%
DOX AMDOCS LTD 0.0%
Value $15.86M Shares 165,137 Est. Cost $58.93 Unrealized +47.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $15.85M Shares 1,506,691 Est. Cost $11.70 Unrealized -4.3%
TWO TWO HBRS INVT CORP 0.0%
Value $15.85M Shares 1,077,426 Est. Cost $15.66 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $15.77M Shares 848,953 Est. Cost $21.50 Unrealized +5.7%
SHAK SHAKE SHACK INC 0.0%
Value $15.74M Shares 283,717 Est. Cost $58.85 Unrealized -6.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $15.73M Shares 1,045,752 Est. Cost $17.66 Unrealized -14.0%
THE NECESSITY RETAIL REIT IN 0.0%
Value $15.72M Shares 2,503,831 Est. Cost $9.27 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value $15.71M Shares 338,989 Est. Cost $57.34 Unrealized
EVERI HLDGS INC 0.0%
Value $15.71M Shares 915,930 Est. Cost $13.19 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $15.7M Shares 1,686,825 Est. Cost $15.36 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $15.67M Shares 151,310 Est. Cost $28.42 Unrealized +50.7%
SCHNITZER STEEL INDS INC 0.0%
Value $15.66M Shares 503,615 Est. Cost $23.42 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $15.66M Shares 362,080 Est. Cost $30.97 Unrealized +35.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value $15.65M Shares 375,379 Est. Cost $29.37 Unrealized +34.7%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $15.63M Shares 13,021,087 Est. Cost $1.96 Unrealized -24.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $15.53M Shares 953,400 Est. Cost $20.44 Unrealized -14.7%
GIII G III APPAREL GROUP LTD 0.0%
Value $15.52M Shares 998,124 Est. Cost $25.97 Unrealized -39.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $15.46M Shares 461,698 Est. Cost $34.97 Unrealized +2.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value $15.37M Shares 304,744 Est. Cost $38.64 Unrealized +35.3%
HUDSON PAC PPTYS INC 0.0%
Value $15.37M Shares 2,311,184 Est. Cost $26.89 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $15.37M Shares 249,118 Est. Cost $36.60 Unrealized +79.5%
MRTN MARTEN TRANS LTD 0.0%
Value $15.34M Shares 732,171 Est. Cost $12.04 Unrealized +69.0%
AZZ AZZ INC 0.0%
Value $15.33M Shares 371,820 Est. Cost $41.18 Unrealized -3.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $15.33M Shares 924,822 Est. Cost $37.65 Unrealized -69.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $15.33M Shares 290,814 Est. Cost $37.99 Unrealized +14.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $15.32M Shares 798,994 Est. Cost $14.10 Unrealized +32.6%
TNC TENNANT CO 0.0%
Value $15.32M Shares 223,608 Est. Cost $57.60 Unrealized +13.2%
AMCX AMC NETWORKS INC 0.0%
Value $15.3M Shares 870,110 Est. Cost $39.56 Unrealized -52.7%
LUCID GROUP INC 0.0%
Value $15.26M Shares 1,897,864 Est. Cost $20.78 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $15.22M Shares 849,966 Est. Cost $24.35 Unrealized -31.4%
CHGG CHEGG INC 0.0%
Value $15.22M Shares 933,571 Est. Cost $32.72 Unrealized -42.8%
NBTB NBT BANCORP INC 0.0%
Value $15.18M Shares 450,210 Est. Cost $30.73 Unrealized +27.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $15.12M Shares 501,510 Est. Cost $26.11 Unrealized +0.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $15.07M Shares 799,962 Est. Cost $34.86 Unrealized -6.6%
GTES GATES INDL CORP PLC 0.0%
Value $15.02M Shares 1,081,412 Est. Cost $14.18 Unrealized -5.9%
CMPR CIMPRESS PLC 0.0%
Value $14.96M Shares 341,315 Est. Cost $83.10 Unrealized -58.9%
HEARTLAND FINL USA INC 0.0%
Value $14.94M Shares 389,566 Est. Cost $42.35 Unrealized
MFA MFA FINL INC 0.0%
Value $14.94M Shares 1,506,360 Est. Cost $10.49 Unrealized
MQ MARQETA INC 0.0%
Value $14.91M Shares 3,262,277 Est. Cost $14.40 Unrealized -61.3%
CARG CARGURUS INC 0.0%
Value $14.89M Shares 797,169 Est. Cost $31.25 Unrealized -45.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $14.88M Shares 370,962 Est. Cost $80.09 Unrealized -46.4%
FSLY FASTLY INC 0.0%
Value $14.87M Shares 837,080 Est. Cost $59.14 Unrealized -78.5%
HOPE HOPE BANCORP INC 0.0%
Value $14.85M Shares 1,511,863 Est. Cost $15.12 Unrealized -18.9%
RPT REALTY 0.0%
Value $14.85M Shares 1,561,052 Est. Cost $11.72 Unrealized
COHU COHU INC 0.0%
Value $14.84M Shares 386,485 Est. Cost $23.53 Unrealized +53.9%
PEGA PEGASYSTEMS INC 0.0%
Value $14.79M Shares 305,174 Est. Cost $29.35 Unrealized -28.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $14.71M Shares 558,122 Est. Cost $28.16 Unrealized +29.4%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $14.67M Shares 622,185 Est. Cost $12.73 Unrealized +84.0%
ASTE ASTEC INDS INC 0.0%
Value $14.6M Shares 353,838 Est. Cost $41.38 Unrealized -1.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $14.59M Shares 1,625,148 Est. Cost $8.72 Unrealized +4.8%
NOMD NOMAD FOODS LTD 0.0%
Value $14.58M Shares 778,074 Est. Cost $18.70 Unrealized -5.6%
VCYT VERACYTE INC 0.0%
Value $14.55M Shares 652,353 Est. Cost $27.56 Unrealized -12.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $14.54M Shares 1,231,567 Est. Cost $13.27 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $14.54M Shares 698,005 Est. Cost $19.86 Unrealized
CRNC CERENCE INC 0.0%
Value $14.5M Shares 516,283 Est. Cost $24.44 Unrealized +5.1%
LKFN LAKELAND FINL CORP 0.0%
Value $14.49M Shares 231,362 Est. Cost $41.06 Unrealized +54.0%
PRTA PROTHENA CORP PLC 0.0%
Value $14.49M Shares 298,971 Est. Cost $40.36 Unrealized +30.9%
HTHT H WORLD GROUP LTD 0.0%
Value $14.4M Shares 293,986 Est. Cost $42.49 Unrealized
MRC GLOBAL INC 0.0%
Value $14.39M Shares 1,480,704 Est. Cost $14.03 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $14.35M Shares 1,166,993 Est. Cost $23.88 Unrealized
YOU CLEAR SECURE INC 0.0%
Value $14.33M Shares 547,637 Est. Cost $25.12 Unrealized +1.9%
STNG SCORPIO TANKERS INC 0.0%
Value $14.32M Shares 254,384 Est. Cost $18.96 Unrealized
ASIX ADVANSIX INC 0.0%
Value $14.32M Shares 374,084 Est. Cost $24.94 Unrealized +49.2%
ATRC ATRICURE INC 0.0%
Value $14.29M Shares 344,721 Est. Cost $29.53 Unrealized +40.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $14.29M Shares 560,267 Est. Cost $21.91 Unrealized +20.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $14.26M Shares 1,156,687 Est. Cost $18.66 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $14.25M Shares 1,853,236 Est. Cost $6.44 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $14.24M Shares 657,227 Est. Cost $28.31 Unrealized -13.0%
GH GUARDANT HEALTH INC 0.0%
Value $14.2M Shares 605,736 Est. Cost $84.46 Unrealized -66.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $14.2M Shares 610,157 Est. Cost $38.76 Unrealized -34.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $14.2M Shares 347,884 Est. Cost $45.87 Unrealized -13.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $14.2M Shares 463,614 Est. Cost $54.62 Unrealized -27.7%
UIVM VICTORY PORTFOLIOS II 0.0%
Value $14.19M Shares 330,017 Est. Cost $38.50 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $14.19M Shares 1,259,448 Est. Cost $72.74 Unrealized -82.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $14.19M Shares 598,791 Est. Cost $25.92 Unrealized +14.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $14.15M Shares 348,447 Est. Cost $64.29 Unrealized -35.6%
HANESBRANDS INC 0.0%
Value $14.11M Shares 2,683,121 Est. Cost $21.79 Unrealized
SKYW SKYWEST INC 0.0%
Value $14.09M Shares 635,388 Est. Cost $26.76 Unrealized -26.9%
AGYS AGILYSYS INC 0.0%
Value $14.06M Shares 170,417 Est. Cost $24.56 Unrealized +229.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $14.01M Shares 107,750 Est. Cost $102.32 Unrealized +24.4%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $13.97M Shares 460,903 Est. Cost $29.14 Unrealized -2.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $13.96M Shares 439,874 Est. Cost $47.16 Unrealized -27.7%
ULVM VICTORY PORTFOLIOS II 0.0%
Value $13.94M Shares 221,419 Est. Cost $45.33 Unrealized
CDE COEUR MNG INC 0.0%
Value $13.91M Shares 3,485,481 Est. Cost $5.87 Unrealized -40.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $13.91M Shares 1,986,638 Est. Cost $12.16 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $13.89M Shares 186,407 Est. Cost $75.64 Unrealized +7.7%
LADR LADDER CAP CORP 0.0%
Value $13.84M Shares 1,464,744 Est. Cost $12.85 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $13.83M Shares 834,358 Est. Cost $10.44 Unrealized +68.6%
TRS TRIMAS CORP 0.0%
Value $13.78M Shares 494,571 Est. Cost $25.72 Unrealized +14.0%
CERT CERTARA INC 0.0%
Value $13.74M Shares 570,053 Est. Cost $31.06 Unrealized -36.4%
FLEX FLEX LTD 0.0%
Value $13.73M Shares 596,658 Est. Cost $9.27 Unrealized +86.7%
PJT PJT PARTNERS INC 0.0%
Value $13.65M Shares 189,038 Est. Cost $40.70 Unrealized +83.7%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $13.63M Shares 465,251 Est. Cost $47.52 Unrealized
NORDSTROM INC 0.0%
Value $13.62M Shares 837,006 Est. Cost $44.94 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $13.56M Shares 396,223 Est. Cost $29.31 Unrealized +33.8%
SNBR SLEEP NUMBER CORP 0.0%
Value $13.49M Shares 443,631 Est. Cost $36.81 Unrealized -11.2%
RIOT RIOT PLATFORMS INC 0.0%
Value $13.46M Shares 1,347,581 Est. Cost $19.04 Unrealized -65.8%
TBI TRUEBLUE INC 0.0%
Value $13.46M Shares 756,082 Est. Cost $23.28 Unrealized -19.7%
CALLON PETE CO DEL 0.0%
Value $13.42M Shares 401,198 Est. Cost $18.54 Unrealized
APPN APPIAN CORP 0.0%
Value $13.42M Shares 302,293 Est. Cost $55.30 Unrealized -26.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value $13.38M Shares 747,539 Est. Cost $18.67 Unrealized -0.4%
MTW MANITOWOC CO INC 0.0%
Value $13.38M Shares 782,785 Est. Cost $18.87 Unrealized -20.6%
FBNC FIRST BANCORP N C 0.0%
Value $13.35M Shares 375,817 Est. Cost $30.98 Unrealized +19.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $13.29M Shares 137,127 Est. Cost $72.89 Unrealized +22.5%
FLYW FLYWIRE CORPORATION 0.0%
Value $13.29M Shares 452,505 Est. Cost $30.33 Unrealized -13.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $13.26M Shares 324,500 Est. Cost $18.85 Unrealized +125.6%
XNCR XENCOR INC 0.0%
Value $13.23M Shares 474,418 Est. Cost $28.49 Unrealized +8.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $13.13M Shares 938,866 Est. Cost $98.15 Unrealized +4.4%
DHT DHT HOLDINGS INC 0.0%
Value $13.13M Shares 1,214,363 Est. Cost $4.16 Unrealized +89.9%
APP APPLOVIN CORP 0.0%
Value $13.06M Shares 829,424 Est. Cost $36.63 Unrealized -64.2%
CHICOS FAS INC 0.0%
Value $13.02M Shares 2,367,433 Est. Cost $3.27 Unrealized
MODIVCARE INC 0.0%
Value $13.02M Shares 154,831 Est. Cost $136.87 Unrealized
CRVL CORVEL CORP 0.0%
Value $12.99M Shares 68,287 Est. Cost $18.98 Unrealized +207.8%
EBF ENNIS INC 0.0%
Value $12.93M Shares 613,232 Est. Cost $15.43 Unrealized +6.8%
HIBBETT INC 0.0%
Value $12.88M Shares 218,349 Est. Cost $31.78 Unrealized
CNM CORE & MAIN INC 0.0%
Value $12.85M Shares 556,307 Est. Cost $24.22 Unrealized -9.1%
USPH U S PHYSICAL THERAPY 0.0%
Value $12.84M Shares 131,131 Est. Cost $74.51 Unrealized +28.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $12.83M Shares 345,372 Est. Cost $31.40 Unrealized +11.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $12.8M Shares 159,889 Est. Cost $51.75 Unrealized +51.8%
MBUU MALIBU BOATS INC 0.0%
Value $12.8M Shares 226,678 Est. Cost $44.83 Unrealized +30.4%
CSR CENTERSPACE 0.0%
Value $12.77M Shares 233,677 Est. Cost $74.06 Unrealized
MED MEDIFAST INC 0.0%
Value $12.74M Shares 122,873 Est. Cost $97.48 Unrealized +7.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $12.71M Shares 202,138 Est. Cost $73.96 Unrealized -19.3%
FRSH FRESHWORKS INC 0.0%
Value $12.71M Shares 827,463 Est. Cost $19.18 Unrealized -21.0%
TCBK TRICO BANCSHARES 0.0%
Value $12.71M Shares 305,542 Est. Cost $36.71 Unrealized +31.3%
RDNT RADNET INC 0.0%
Value $12.7M Shares 507,544 Est. Cost $16.12 Unrealized +34.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value $12.69M Shares 379,085 Est. Cost $36.32 Unrealized +1.7%
CNA CNA FINL CORP 0.0%
Value $12.58M Shares 322,312 Est. Cost $25.64 Unrealized +32.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $12.48M Shares 346,723 Est. Cost $39.83 Unrealized +8.3%
GTN GRAY TELEVISION INC 0.0%
Value $12.47M Shares 1,430,236 Est. Cost $14.98 Unrealized -25.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $12.42M Shares 355,178 Est. Cost $27.87 Unrealized +16.5%
PHR PHREESIA INC 0.0%
Value $12.42M Shares 384,581 Est. Cost $41.33 Unrealized -14.9%
U S SILICA HLDGS INC 0.0%
Value $12.4M Shares 1,038,675 Est. Cost $16.92 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $12.38M Shares 730,265 Est. Cost $10.99 Unrealized +23.8%
CHIMERA INVT CORP 0.0%
Value $12.38M Shares 2,194,472 Est. Cost $12.90 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $12.37M Shares 921,204 Est. Cost $13.71 Unrealized -3.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $12.37M Shares 329,913 Est. Cost $20.77 Unrealized +57.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value $12.36M Shares 297,904 Est. Cost $27.81 Unrealized +67.7%
FIBROGEN INC 0.0%
Value $12.36M Shares 662,232 Est. Cost $36.74 Unrealized
HASHICORP INC 0.0%
Value $12.35M Shares 421,559 Est. Cost $33.30 Unrealized
DRIL-QUIP INC 0.0%
Value $12.35M Shares 430,364 Est. Cost $52.13 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $12.33M Shares 448,409 Est. Cost $26.18 Unrealized -3.3%
ECVT ECOVYST INC 0.0%
Value $12.32M Shares 1,114,745 Est. Cost $10.75 Unrealized -3.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $12.31M Shares 281,940 Est. Cost $37.16 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $12.28M Shares 705,404 Est. Cost $18.71 Unrealized
PACWEST BANCORP DEL 0.0%
Value $12.26M Shares 1,259,781 Est. Cost $35.94 Unrealized
AMSF AMERISAFE INC 0.0%
Value $12.25M Shares 250,304 Est. Cost $30.08 Unrealized +37.4%
SMP STANDARD MTR PRODS INC 0.0%
Value $12.23M Shares 331,354 Est. Cost $41.95 Unrealized -9.3%
BANF BANCFIRST CORP 0.0%
Value $12.22M Shares 147,016 Est. Cost $44.78 Unrealized +82.5%
CHEF CHEFS WHSE INC 0.0%
Value $12.2M Shares 358,257 Est. Cost $21.78 Unrealized +61.4%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $12.18M Shares 768,059 Est. Cost $21.11 Unrealized -19.8%
AMRC AMERESCO INC 0.0%
Value $12.16M Shares 246,991 Est. Cost $32.63 Unrealized +62.4%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $12.14M Shares 599,054 Est. Cost $41.29 Unrealized -50.3%
SATS ECHOSTAR CORP 0.0%
Value $12.14M Shares 663,834 Est. Cost $31.35 Unrealized -41.6%
ENVX ENOVIX CORPORATION 0.0%
Value $12.08M Shares 810,328 Est. Cost $15.09 Unrealized -37.8%
ADAM NEW YORK MTG TR INC 0.0%
Value $11.96M Shares 1,200,605 Est. Cost $9.96 Unrealized
PRLB PROTO LABS INC 0.0%
Value $11.92M Shares 359,591 Est. Cost $72.87 Unrealized -57.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value $11.89M Shares 215,586 Est. Cost $48.78 Unrealized +19.7%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $11.88M Shares 486,983 Est. Cost $24.19 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $11.87M Shares 1,423,120 Est. Cost $6.94 Unrealized +38.8%
ASAN ASANA INC 0.0%
Value $11.85M Shares 560,710 Est. Cost $64.22 Unrealized -74.2%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $11.78M Shares 314,598 Est. Cost $36.00 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $11.73M Shares 451,319 Est. Cost $31.23 Unrealized
NVRI HARSCO CORP 0.0%
Value $11.72M Shares 1,716,355 Est. Cost $11.53 Unrealized -34.7%
TBBK BANCORP INC DEL 0.0%
Value $11.7M Shares 420,039 Est. Cost $12.40 Unrealized +156.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $11.69M Shares 614,529 Est. Cost $28.84 Unrealized -35.2%
TRUP TRUPANION INC 0.0%
Value $11.68M Shares 272,383 Est. Cost $42.07 Unrealized +28.6%
OCFC OCEANFIRST FINL CORP 0.0%
Value $11.62M Shares 628,810 Est. Cost $17.23 Unrealized +10.8%
BWIN BRP GROUP INC 0.0%
Value $11.59M Shares 455,303 Est. Cost $22.61 Unrealized +22.9%
LUMINAR TECHNOLOGIES INC 0.0%
Value $11.57M Shares 1,782,002 Est. Cost $16.26 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $11.54M Shares 170,619 Est. Cost $46.40 Unrealized +34.7%
SUNNOVA ENERGY INTL INC. 0.0%
Value $11.53M Shares 737,875 Est. Cost $28.89 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $11.5M Shares 1,093,986 Est. Cost $24.14 Unrealized -51.7%
IOT SAMSARA INC 0.0%
Value $11.5M Shares 583,003 Est. Cost $14.99 Unrealized +5.8%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $11.47M Shares 440,348 Est. Cost $28.35 Unrealized
NV5 GLOBAL INC 0.0%
Value $11.46M Shares 110,231 Est. Cost $81.11 Unrealized
HLIT HARMONIC INC 0.0%
Value $11.45M Shares 784,778 Est. Cost $6.13 Unrealized +125.0%
CNDT CONDUENT INC 0.0%
Value $11.42M Shares 3,330,327 Est. Cost $8.01 Unrealized -48.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $11.41M Shares 257,572 Est. Cost $41.28 Unrealized +16.2%
ACCO ACCO BRANDS CORP 0.0%
Value $11.36M Shares 2,135,786 Est. Cost $6.47 Unrealized -26.9%
NMRK NEWMARK GROUP INC 0.0%
Value $11.33M Shares 1,599,873 Est. Cost $9.05 Unrealized -14.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $11.3M Shares 502,330 Est. Cost $23.93 Unrealized -11.2%
KAMAN CORP 0.0%
Value $11.24M Shares 491,831 Est. Cost $42.33 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $11.24M Shares 552,429 Est. Cost $19.04 Unrealized +7.5%
SP PLUS CORP 0.0%
Value $11.23M Shares 327,359 Est. Cost $29.89 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $11.22M Shares 135,128 Est. Cost $89.09 Unrealized
GTLB GITLAB INC 0.0%
Value $11.09M Shares 323,559 Est. Cost $58.63 Unrealized -25.1%
VCEL VERICEL CORP 0.0%
Value $11.08M Shares 377,821 Est. Cost $18.47 Unrealized +56.9%
SILK RD MED INC 0.0%
Value $11.05M Shares 282,332 Est. Cost $51.49 Unrealized
INFINERA CORP 0.0%
Value $11.03M Shares 1,421,061 Est. Cost $8.94 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $11.01M Shares 336,187 Est. Cost $28.98 Unrealized +10.7%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $10.97M Shares 597,262 Est. Cost $15.11 Unrealized +29.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $10.94M Shares 396,338 Est. Cost $33.19 Unrealized -20.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $10.94M Shares 406,178 Est. Cost $22.01 Unrealized +23.7%
UTL UNITIL CORP 0.0%
Value $10.94M Shares 191,819 Est. Cost $48.95 Unrealized +9.1%
TPC TUTOR PERINI CORP 0.0%
Value $10.94M Shares 1,773,000 Est. Cost $13.18 Unrealized -39.0%
CORE LABORATORIES N V 0.0%
Value $10.94M Shares 495,994 Est. Cost $67.71 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $10.9M Shares 118,494 Est. Cost $132.75 Unrealized -34.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $10.89M Shares 112,572 Est. Cost $56.44 Unrealized +73.1%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $10.88M Shares 593,373 Est. Cost $12.23 Unrealized +52.7%
ASTH APOLLO MED HLDGS INC 0.0%
Value $10.88M Shares 298,264 Est. Cost $50.95 Unrealized -31.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $10.87M Shares 287,065 Est. Cost $23.18 Unrealized +57.5%
AER AERCAP HOLDINGS NV 0.0%
Value $10.85M Shares 192,960 Est. Cost $49.40 Unrealized +19.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $10.85M Shares 881,146 Est. Cost $10.73 Unrealized -0.3%
GDOT GREEN DOT CORP 0.0%
Value $10.83M Shares 630,424 Est. Cost $36.73 Unrealized -52.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $10.82M Shares 147,133 Est. Cost $75.16 Unrealized -5.4%
CAL CALERES INC 0.0%
Value $10.78M Shares 498,596 Est. Cost $19.76 Unrealized +16.9%
JOE ST JOE CO 0.0%
Value $10.78M Shares 258,988 Est. Cost $23.41 Unrealized +82.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $10.77M Shares 653,882 Est. Cost $32.63 Unrealized -45.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $10.76M Shares 1,496,287 Est. Cost $10.72 Unrealized -15.3%
CFFN CAPITOL FED FINL INC 0.0%
Value $10.73M Shares 1,594,189 Est. Cost $7.08 Unrealized -4.1%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $10.73M Shares 625,019 Est. Cost $31.19 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $10.7M Shares 440,746 Est. Cost $34.55 Unrealized -20.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $10.66M Shares 321,160 Est. Cost $32.43 Unrealized +12.5%
DDD 3-D SYS CORP DEL 0.0%
Value $10.64M Shares 992,588 Est. Cost $8.21 Unrealized +24.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $10.56M Shares 974,704 Est. Cost $6.72 Unrealized +43.3%
AVID TECHNOLOGY INC 0.0%
Value $10.54M Shares 329,497 Est. Cost $9.44 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $10.53M Shares 2,699,396 Est. Cost $11.39 Unrealized -44.0%
SDGR SCHRODINGER INC 0.0%
Value $10.52M Shares 399,452 Est. Cost $59.02 Unrealized -59.7%
CODI COMPASS DIVERSIFIED 0.0%
Value $10.45M Shares 547,742 Est. Cost $17.08 Unrealized +7.3%
QTWO Q2 HLDGS INC 0.0%
Value $10.44M Shares 424,153 Est. Cost $64.13 Unrealized -53.6%
TALO TALOS ENERGY INC 0.0%
Value $10.44M Shares 703,510 Est. Cost $18.66 Unrealized -7.7%
OSG AMBAC FINL GROUP INC 0.0%
Value $10.41M Shares 672,523 Est. Cost $17.52 Unrealized -7.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $10.41M Shares 653,636 Est. Cost $17.70 Unrealized -8.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $10.39M Shares 188,260 Est. Cost $56.65 Unrealized -5.4%
W WAYFAIR INC 0.0%
Value $10.38M Shares 302,353 Est. Cost $109.90 Unrealized -59.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $10.37M Shares 239,610 Est. Cost $30.35 Unrealized +29.0%
QUALTRICS INTL INC 0.0%
Value $10.36M Shares 580,867 Est. Cost $30.48 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $10.35M Shares 309,751 Est. Cost $35.11 Unrealized +2.9%
MSEX MIDDLESEX WTR CO 0.0%
Value $10.35M Shares 132,463 Est. Cost $42.47 Unrealized +90.0%
STNE STONECO LTD 0.0%
Value $10.33M Shares 1,082,649 Est. Cost $10.61 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $10.32M Shares 479,376 Est. Cost $16.39 Unrealized +40.6%
XPEL XPEL INC 0.0%
Value $10.3M Shares 151,596 Est. Cost $30.84 Unrealized +128.8%
RWT REDWOOD TRUST INC 0.0%
Value $10.3M Shares 1,527,837 Est. Cost $13.08 Unrealized
HZO MARINEMAX INC 0.0%
Value $10.28M Shares 357,512 Est. Cost $25.84 Unrealized +21.6%
EVERBRIDGE INC 0.0%
Value $10.27M Shares 296,326 Est. Cost $55.05 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $10.27M Shares 222,996 Est. Cost $51.45 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $10.23M Shares 351,164 Est. Cost $37.99 Unrealized -17.9%
JRVR JAMES RIV GROUP LTD 0.0%
Value $10.17M Shares 492,481 Est. Cost $35.39 Unrealized -37.7%
HWKN HAWKINS INC 0.0%
Value $10.13M Shares 231,380 Est. Cost $29.35 Unrealized +37.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value $10.13M Shares 3,433,090 Est. Cost $10.36 Unrealized -72.3%
UPWK UPWORK INC 0.0%
Value $10.13M Shares 894,608 Est. Cost $26.19 Unrealized -54.5%
TEEKAY TANKERS LTD 0.0%
Value $10.07M Shares 234,624 Est. Cost $16.94 Unrealized
SUMO LOGIC INC 0.0%
Value $10.07M Shares 840,601 Est. Cost $16.26 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $10.05M Shares 173,103 Est. Cost $38.36 Unrealized +49.5%
NCNO NCINO INC 0.0%
Value $10.05M Shares 405,548 Est. Cost $42.82 Unrealized -38.4%
ATEN A10 NETWORKS INC 0.0%
Value $10.03M Shares 647,763 Est. Cost $7.87 Unrealized +84.9%
CNXN PC CONNECTION INC 0.0%
Value $10.02M Shares 222,957 Est. Cost $35.70 Unrealized +24.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $9.93M Shares 470,166 Est. Cost $17.77 Unrealized +40.0%
NTGR NETGEAR INC 0.0%
Value $9.927M Shares 536,305 Est. Cost $24.03 Unrealized -21.9%
ACH OWENS & MINOR INC NEW 0.0%
Value $9.922M Shares 681,910 Est. Cost $22.38 Unrealized -20.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $9.919M Shares 1,178,077 Est. Cost $10.73 Unrealized -18.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $9.873M Shares 429,812 Est. Cost $54.54 Unrealized -51.3%
ZUORA INC 0.0%
Value $9.86M Shares 997,974 Est. Cost $14.05 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $9.833M Shares 816,697 Est. Cost $6.52 Unrealized
SPARTANNASH CO 0.0%
Value $9.812M Shares 395,655 Est. Cost $22.27 Unrealized
ARVN ARVINAS INC 0.0%
Value $9.804M Shares 358,861 Est. Cost $46.95 Unrealized -32.7%
SMART GLOBAL HLDGS INC 0.0%
Value $9.799M Shares 568,361 Est. Cost $25.31 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $9.74M Shares 1,025,264 Est. Cost $10.75 Unrealized -8.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value $9.739M Shares 1,550,761 Est. Cost $7.78 Unrealized -23.5%
CMTG CLAROS MTG TR INC 0.0%
Value $9.72M Shares 834,370 Est. Cost $13.00 Unrealized
UMH UMH PPTYS INC 0.0%
Value $9.705M Shares 656,188 Est. Cost $17.63 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $9.67M Shares 920,975 Est. Cost $12.13 Unrealized
TPG TPG INC 0.0%
Value $9.637M Shares 328,581 Est. Cost $30.48 Unrealized +3.0%
USVM VICTORY PORTFOLIOS II 0.0%
Value $9.612M Shares 150,818 Est. Cost $47.81 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $9.597M Shares 7,281 Est. Cost $812.34 Unrealized +40.0%
BZH BEAZER HOMES USA INC 0.0%
Value $9.587M Shares 603,710 Est. Cost $14.75 Unrealized +0.5%
ERII ENERGY RECOVERY INC 0.0%
Value $9.542M Shares 413,977 Est. Cost $14.17 Unrealized +55.0%
NEVRO CORP 0.0%
Value $9.493M Shares 262,591 Est. Cost $85.64 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $9.484M Shares 856,753 Est. Cost $12.33 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $9.48M Shares 1,511,906 Est. Cost $5.52 Unrealized +26.4%
PDFS PDF SOLUTIONS INC 0.0%
Value $9.476M Shares 223,486 Est. Cost $17.49 Unrealized +100.4%
SPNT SIRIUSPOINT LTD 0.0%
Value $9.413M Shares 1,157,844 Est. Cost $9.03 Unrealized -22.2%
LESLIES INC 0.0%
Value $9.402M Shares 853,932 Est. Cost $23.36 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $9.391M Shares 320,086 Est. Cost $26.95 Unrealized +28.9%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $9.352M Shares 1,125,429 Est. Cost $12.88 Unrealized -32.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $9.333M Shares 138,260 Est. Cost $32.85 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $9.329M Shares 140,906 Est. Cost $52.90 Unrealized +22.6%
MODEL N INC 0.0%
Value $9.323M Shares 278,561 Est. Cost $26.16 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $9.316M Shares 290,134 Est. Cost $32.09 Unrealized +3.7%
MYE MYERS INDS INC 0.0%
Value $9.299M Shares 433,943 Est. Cost $14.55 Unrealized +41.4%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $9.271M Shares 290,528 Est. Cost $23.91 Unrealized +41.9%
LIBERTY MEDIA CORP DEL 0.0%
Value $9.27M Shares 275,144 Est. Cost $20.75 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $9.233M Shares 941,204 Est. Cost $11.42 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $9.219M Shares 320,447 Est. Cost $47.09 Unrealized -40.6%
PLCE CHILDRENS PL INC NEW 0.0%
Value $9.21M Shares 228,817 Est. Cost $57.58 Unrealized -28.6%
TITN TITAN MACHY INC 0.0%
Value $9.209M Shares 302,442 Est. Cost $22.87 Unrealized +78.1%
AKERO THERAPEUTICS INC 0.0%
Value $9.119M Shares 238,347 Est. Cost $30.29 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $9.084M Shares 2,093,135 Est. Cost $8.22 Unrealized -49.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $9.04M Shares 495,901 Est. Cost $18.11 Unrealized -13.4%
DGII DIGI INTL INC 0.0%
Value $9.011M Shares 267,533 Est. Cost $25.08 Unrealized +36.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value $8.987M Shares 172,126 Est. Cost $28.13 Unrealized +64.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $8.948M Shares 491,124 Est. Cost $19.47 Unrealized -24.1%
SQUARESPACE INC 0.0%
Value $8.933M Shares 281,179 Est. Cost $29.63 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $8.933M Shares 900,472 Est. Cost $9.98 Unrealized -12.2%
GCO GENESCO INC 0.0%
Value $8.919M Shares 241,850 Est. Cost $43.33 Unrealized +1.1%
MOMENTIVE GLOBAL INC 0.0%
Value $8.916M Shares 956,638 Est. Cost $20.50 Unrealized
RC READY CAPITAL CORP 0.0%
Value $8.91M Shares 876,153 Est. Cost $12.67 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $8.867M Shares 136,012 Est. Cost $38.17 Unrealized +60.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $8.844M Shares 298,497 Est. Cost $49.31 Unrealized -34.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $8.844M Shares 264,321 Est. Cost $24.53 Unrealized +49.0%
AVID BIOSERVICES INC 0.0%
Value $8.831M Shares 470,739 Est. Cost $16.77 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $8.827M Shares 314,239 Est. Cost $37.02 Unrealized
DENNYS CORP 0.0%
Value $8.789M Shares 787,527 Est. Cost $12.54 Unrealized
SHYFT GROUP INC 0.0%
Value $8.774M Shares 385,675 Est. Cost $23.19 Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value $8.754M Shares 378,127 Est. Cost $18.27 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $8.691M Shares 294,021 Est. Cost $27.45 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $8.681M Shares 477,223 Est. Cost $28.56 Unrealized -33.4%
SUNPOWER CORP 0.0%
Value $8.637M Shares 624,039 Est. Cost $13.87 Unrealized
FUELCELL ENERGY INC 0.0%
Value $8.611M Shares 3,021,296 Est. Cost $5.65 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $8.583M Shares 411,271 Est. Cost $22.37 Unrealized -6.7%
APPS DIGITAL TURBINE INC 0.0%
Value $8.564M Shares 692,883 Est. Cost $21.97 Unrealized -38.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $8.545M Shares 321,854 Est. Cost $35.63 Unrealized -20.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $8.533M Shares 500,152 Est. Cost $14.95 Unrealized +17.4%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $8.526M Shares 675,024 Est. Cost $15.87 Unrealized -27.1%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $8.523M Shares 756,942 Est. Cost $21.35 Unrealized -53.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $8.52M Shares 267,159 Est. Cost $32.15 Unrealized +14.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $8.508M Shares 821,220 Est. Cost $37.31 Unrealized -67.6%
CYRX CRYOPORT INC 0.0%
Value $8.458M Shares 352,435 Est. Cost $27.46 Unrealized -20.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $8.439M Shares 4,794,785 Est. Cost $10.87 Unrealized -84.3%
PRIMO WATER CORPORATION 0.0%
Value $8.422M Shares 548,685 Est. Cost $14.27 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $8.421M Shares 780,457 Est. Cost $7.47 Unrealized +52.4%
AVANTAX INC 0.0%
Value $8.42M Shares 319,893 Est. Cost $20.00 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $8.411M Shares 285,802 Est. Cost $40.03 Unrealized -11.9%
MGNI MAGNITE INC 0.0%
Value $8.4M Shares 907,084 Est. Cost $11.00 Unrealized -3.2%
PROS HOLDINGS INC 0.0%
Value $8.39M Shares 306,189 Est. Cost $35.78 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $8.352M Shares 339,378 Est. Cost $30.89 Unrealized -9.0%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $8.337M Shares 568,333 Est. Cost $13.40 Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value $8.318M Shares 1,029,423 Est. Cost $8.74 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $8.313M Shares 221,203 Est. Cost $16.85 Unrealized +82.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $8.307M Shares 361,158 Est. Cost $20.94 Unrealized -19.8%
GLNG GOLAR LNG LTD 0.0%
Value $8.282M Shares 383,437 Est. Cost $14.44 Unrealized +40.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value $8.276M Shares 652,191 Est. Cost $30.31 Unrealized -58.1%
RVLV REVOLVE GROUP INC 0.0%
Value $8.268M Shares 314,390 Est. Cost $57.35 Unrealized -55.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $8.214M Shares 327,755 Est. Cost $19.15 Unrealized +34.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $8.207M Shares 303,973 Est. Cost $24.39 Unrealized +13.5%
FBK FB FINL CORP 0.0%
Value $8.198M Shares 263,762 Est. Cost $30.50 Unrealized +11.3%
DBI DESIGNER BRANDS INC 0.0%
Value $8.191M Shares 937,137 Est. Cost $11.55 Unrealized -24.7%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $8.185M Shares 938,599 Est. Cost $27.28 Unrealized -74.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $8.184M Shares 387,331 Est. Cost $23.37 Unrealized -12.0%
ARKO ARKO CORP 0.0%
Value $8.115M Shares 955,857 Est. Cost $8.62 Unrealized -8.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $8.104M Shares 578,455 Est. Cost $37.00 Unrealized -61.2%
SEB SEABOARD CORP DEL 0.0%
Value $8.057M Shares 2,137 Est. Cost $3380.08 Unrealized +13.7%
UTZ UTZ BRANDS INC 0.0%
Value $8.053M Shares 488,928 Est. Cost $21.07 Unrealized -21.5%
AGX ARGAN INC 0.0%
Value $8.051M Shares 198,938 Est. Cost $38.71 Unrealized -3.4%
COUR COURSERA INC 0.0%
Value $8.05M Shares 698,774 Est. Cost $34.89 Unrealized -62.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $8.03M Shares 940,330 Est. Cost $9.13 Unrealized -13.1%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $8.015M Shares 311,379 Est. Cost $42.51 Unrealized
BAP CREDICORP LTD 0.0%
Value $7.982M Shares 60,293 Est. Cost $124.76 Unrealized -0.9%
LAKELAND BANCORP INC 0.0%
Value $7.98M Shares 510,223 Est. Cost $15.57 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value $7.957M Shares 1,020,103 Est. Cost $9.03 Unrealized
MORPHIC HLDG INC 0.0%
Value $7.956M Shares 211,370 Est. Cost $39.30 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $7.954M Shares 886,770 Est. Cost $9.76 Unrealized -8.8%
GSHD GOOSEHEAD INS INC 0.0%
Value $7.942M Shares 152,137 Est. Cost $68.38 Unrealized -36.5%
VERITEX HLDGS INC 0.0%
Value $7.931M Shares 434,352 Est. Cost $25.67 Unrealized
RITE AID CORP 0.0%
Value $7.917M Shares 3,534,155 Est. Cost $3.75 Unrealized
MNKD MANNKIND CORP 0.0%
Value $7.915M Shares 1,930,382 Est. Cost $2.37 Unrealized +103.4%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $7.903M Shares 228,083 Est. Cost $31.53 Unrealized +5.5%
DNUT KRISPY KREME INC 0.0%
Value $7.878M Shares 506,631 Est. Cost $14.03 Unrealized -10.4%
RES RPC INC 0.0%
Value $7.848M Shares 1,020,518 Est. Cost $7.67 Unrealized +6.9%
UEC URANIUM ENERGY CORP 0.0%
Value $7.82M Shares 2,715,343 Est. Cost $3.36 Unrealized +7.9%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $7.789M Shares 1,338,298 Est. Cost $10.52 Unrealized
VICR VICOR CORP 0.0%
Value $7.756M Shares 165,234 Est. Cost $49.31 Unrealized +12.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $7.692M Shares 421,691 Est. Cost $20.17 Unrealized -5.3%
TTEC TTEC HLDGS INC 0.0%
Value $7.67M Shares 206,012 Est. Cost $48.50 Unrealized -7.7%
MUB ISHARES TR 0.0%
Value $7.654M Shares 71,046 Est. Cost $106.84 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $7.635M Shares 251,474 Est. Cost $34.50 Unrealized
THE AARONS COMPANY INC 0.0%
Value $7.592M Shares 785,872 Est. Cost $14.51 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $7.582M Shares 303,267 Est. Cost $30.04 Unrealized -11.3%
ANYWHERE REAL ESTATE INC 0.0%
Value $7.578M Shares 1,435,293 Est. Cost $16.38 Unrealized
NXT NEXTRACKER INC 0.0%
Value $7.574M Shares 208,868 Est. Cost $31.66 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value $7.57M Shares 414,111 Est. Cost $20.47 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $7.566M Shares 147,003 Est. Cost $33.96 Unrealized +39.2%
YEXT YEXT INC 0.0%
Value $7.566M Shares 787,260 Est. Cost $15.09 Unrealized -49.0%
SRI STONERIDGE INC 0.0%
Value $7.565M Shares 404,554 Est. Cost $21.80 Unrealized -1.5%
BROADMARK RLTY CAP INC 0.0%
Value $7.543M Shares 1,604,905 Est. Cost $7.77 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $7.5M Shares 488,597 Est. Cost $21.54 Unrealized +2.1%
FISKER INC 0.0%
Value $7.487M Shares 1,219,408 Est. Cost $15.19 Unrealized
HESKA CORP 0.0%
Value $7.481M Shares 76,639 Est. Cost $111.38 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $7.475M Shares 171,791 Est. Cost $28.26 Unrealized +27.2%
PIEDMONT LITHIUM INC 0.0%
Value $7.45M Shares 124,058 Est. Cost $46.82 Unrealized
TILE INTERFACE INC 0.0%
Value $7.444M Shares 916,791 Est. Cost $15.97 Unrealized -38.4%
AHCO ADAPTHEALTH CORP 0.0%
Value $7.425M Shares 597,344 Est. Cost $27.45 Unrealized -33.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $7.392M Shares 99,693 Est. Cost $38.01 Unrealized +100.3%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $7.377M Shares 83,224 Est. Cost $16.21 Unrealized +39.9%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $7.371M Shares 617,867 Est. Cost $14.11 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $7.37M Shares 737,010 Est. Cost $10.53 Unrealized -1.6%
MONEYGRAM INTL INC 0.0%
Value $7.341M Shares 704,526 Est. Cost $6.94 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $7.336M Shares 451,987 Est. Cost $96.95 Unrealized -83.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $7.323M Shares 427,519 Est. Cost $22.93 Unrealized -14.6%
DICE THERAPEUTICS INC 0.0%
Value $7.322M Shares 255,552 Est. Cost $24.35 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $7.314M Shares 1,239,671 Est. Cost $8.67 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $7.311M Shares 223,909 Est. Cost $34.56 Unrealized +31.8%
TECHTARGET INC 0.0%
Value $7.294M Shares 201,945 Est. Cost $34.19 Unrealized
REDFIN CORP 0.0%
Value $7.285M Shares 804,085 Est. Cost $29.77 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $7.278M Shares 693,796 Est. Cost $16.34 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $7.27M Shares 823,319 Est. Cost $32.13 Unrealized -72.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value $7.266M Shares 772,110 Est. Cost $11.31 Unrealized -16.3%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $7.249M Shares 203,227 Est. Cost $40.02 Unrealized +13.1%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $7.247M Shares 225,678 Est. Cost $24.91 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $7.23M Shares 1,785,268 Est. Cost $13.08 Unrealized
PAYCOR HCM INC 0.0%
Value $7.223M Shares 272,370 Est. Cost $31.20 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $7.214M Shares 205,749 Est. Cost $14.93 Unrealized +106.9%
DXPE DXP ENTERPRISES INC 0.0%
Value $7.187M Shares 266,975 Est. Cost $30.87 Unrealized -6.7%
OIS OIL STS INTL INC 0.0%
Value $7.176M Shares 861,500 Est. Cost $17.21 Unrealized -50.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $7.144M Shares 123,025 Est. Cost $65.39 Unrealized -12.1%
SFIX STITCH FIX INC 0.0%
Value $7.13M Shares 1,395,330 Est. Cost $17.67 Unrealized -73.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $7.127M Shares 860,776 Est. Cost $12.96 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $7.115M Shares 5,349,820 Est. Cost $5.25 Unrealized
WIDEOPENWEST INC 0.0%
Value $7.096M Shares 667,566 Est. Cost $10.87 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $7.095M Shares 276,612 Est. Cost $23.43 Unrealized +11.3%
HAYW HAYWARD HLDGS INC 0.0%
Value $7.091M Shares 605,056 Est. Cost $17.87 Unrealized -31.5%
PSFE PAYSAFE LIMITED 0.0%
Value $7.084M Shares 410,172 Est. Cost $16.16 Unrealized +20.4%
OPK OPKO HEALTH INC 0.0%
Value $7.078M Shares 4,847,740 Est. Cost $4.20 Unrealized -69.3%
TPICQ TPI COMPOSITES INC 0.0%
Value $7.074M Shares 542,088 Est. Cost $19.34 Unrealized -34.1%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $7.062M Shares 207,147 Est. Cost $59.22 Unrealized -18.7%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $7.055M Shares 456,645 Est. Cost $31.78 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $7.014M Shares 290,816 Est. Cost $55.46 Unrealized -50.0%
BHVN BIOHAVEN LTD 0.0%
Value $6.999M Shares 512,350 Est. Cost $14.12 Unrealized +12.7%
VITAL ENERGY INC 0.0%
Value $6.941M Shares 152,406 Est. Cost $55.42 Unrealized
ADEA ADEIA INC 0.0%
Value $6.911M Shares 780,001 Est. Cost $9.62 Unrealized -1.3%
ZIP ZIPRECRUITER INC 0.0%
Value $6.909M Shares 433,465 Est. Cost $19.43 Unrealized -7.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $6.886M Shares 287,025 Est. Cost $20.32 Unrealized +30.5%
GLOBAL MED REIT INC 0.0%
Value $6.886M Shares 755,838 Est. Cost $13.47 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $6.861M Shares 82,380 Est. Cost $71.92 Unrealized +21.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $6.857M Shares 187,350 Est. Cost $40.16 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $6.855M Shares 205,438 Est. Cost $24.89 Unrealized +35.8%
ACCOLADE INC 0.0%
Value $6.851M Shares 476,433 Est. Cost $37.33 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $6.851M Shares 201,727 Est. Cost $42.04 Unrealized -20.7%
PACTIV EVERGREEN INC 0.0%
Value $6.838M Shares 854,791 Est. Cost $12.72 Unrealized
TDAY GANNETT CO INC 0.0%
Value $6.74M Shares 3,604,489 Est. Cost $4.69 Unrealized -50.0%
MLAB MESA LABS INC 0.0%
Value $6.733M Shares 38,533 Est. Cost $183.90 Unrealized -4.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value $6.684M Shares 83,553 Est. Cost $76.99 Unrealized -5.9%
CRMT AMERICAS CAR-MART INC 0.0%
Value $6.681M Shares 84,344 Est. Cost $87.51 Unrealized -7.1%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $6.675M Shares 199,267 Est. Cost $21.51 Unrealized +80.8%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $6.631M Shares 263,238 Est. Cost $23.73 Unrealized -1.1%
WINA WINMARK CORP 0.0%
Value $6.626M Shares 20,677 Est. Cost $134.18 Unrealized +108.7%
LZ LEGALZOOM COM INC 0.0%
Value $6.617M Shares 705,465 Est. Cost $14.63 Unrealized -42.1%
TRTX TPG RE FIN TR INC 0.0%
Value $6.611M Shares 910,552 Est. Cost $13.37 Unrealized
GOGO GOGO INC 0.0%
Value $6.61M Shares 455,896 Est. Cost $12.45 Unrealized +25.3%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $6.609M Shares 868,510 Est. Cost $7.18 Unrealized
INVA INNOVIVA INC 0.0%
Value $6.599M Shares 586,548 Est. Cost $12.78 Unrealized -5.1%
OUTSET MED INC 0.0%
Value $6.596M Shares 358,496 Est. Cost $46.72 Unrealized
NABL N-ABLE INC 0.0%
Value $6.568M Shares 497,552 Est. Cost $12.45 Unrealized -11.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $6.563M Shares 983,939 Est. Cost $15.16 Unrealized -47.7%
REV GROUP INC 0.0%
Value $6.551M Shares 546,353 Est. Cost $13.02 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $6.55M Shares 391,071 Est. Cost $35.32 Unrealized -44.6%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $6.511M Shares 187,849 Est. Cost $30.06 Unrealized +11.7%
PLAYA HOTELS & RESORTS NV 0.0%
Value $6.503M Shares 677,399 Est. Cost $8.43 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $6.492M Shares 1,236,517 Est. Cost $11.10 Unrealized
IONQ IONQ INC 0.0%
Value $6.488M Shares 1,054,986 Est. Cost $11.90 Unrealized -60.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $6.483M Shares 688,181 Est. Cost $13.48 Unrealized -6.3%
ROCKET LAB USA INC 0.0%
Value $6.476M Shares 1,603,094 Est. Cost $9.31 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $6.476M Shares 518,897 Est. Cost $14.90 Unrealized -4.0%
OBK ORIGIN BANCORP INC 0.0%
Value $6.462M Shares 200,984 Est. Cost $36.12 Unrealized +1.7%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $6.452M Shares 921,686 Est. Cost $14.72 Unrealized -52.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $6.451M Shares 1,055,852 Est. Cost $14.18 Unrealized -51.3%
SHM SPDR SER TR 0.0%
Value $6.448M Shares 135,602 Est. Cost $49.46 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $6.443M Shares 676,748 Est. Cost $10.43 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $6.423M Shares 226,168 Est. Cost $38.63 Unrealized -8.7%
RILY B. RILEY FINANCIAL INC 0.0%
Value $6.402M Shares 225,503 Est. Cost $35.21 Unrealized +7.6%
AGRO ADECOAGRO S A 0.0%
Value $6.397M Shares 790,691 Est. Cost $8.14 Unrealized -9.2%
ACLX ARCELLX INC 0.0%
Value $6.385M Shares 207,251 Est. Cost $18.46 Unrealized +64.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $6.378M Shares 422,929 Est. Cost $64.20 Unrealized -65.6%
ATRION CORP 0.0%
Value $6.353M Shares 10,118 Est. Cost $451.09 Unrealized
ATNI ATN INTL INC 0.0%
Value $6.352M Shares 155,233 Est. Cost $47.29 Unrealized -17.3%
BRZE BRAZE INC 0.0%
Value $6.323M Shares 182,911 Est. Cost $42.26 Unrealized -26.3%
MBI MBIA INC 0.0%
Value $6.313M Shares 681,735 Est. Cost $4.15 Unrealized +25.4%
PTLO PORTILLOS INC 0.0%
Value $6.297M Shares 294,666 Est. Cost $30.15 Unrealized -30.3%
COMP COMPASS INC 0.0%
Value $6.281M Shares 1,944,597 Est. Cost $4.16 Unrealized -17.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $6.268M Shares 86,948 Est. Cost $86.20 Unrealized -15.4%
KRNY KEARNY FINL CORP MD 0.0%
Value $6.262M Shares 771,188 Est. Cost $12.03 Unrealized -20.2%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $6.253M Shares 314,841 Est. Cost $28.70 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $6.195M Shares 248,602 Est. Cost $20.71 Unrealized +17.8%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $6.185M Shares 239,921 Est. Cost $14.70 Unrealized +65.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $6.145M Shares 668,674 Est. Cost $14.68 Unrealized -26.7%
NIC NICOLET BANKSHARES INC 0.0%
Value $6.129M Shares 97,215 Est. Cost $59.71 Unrealized +17.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $6.129M Shares 330,927 Est. Cost $31.45 Unrealized -13.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $6.128M Shares 383,965 Est. Cost $17.07 Unrealized +0.4%
QURATE RETAIL INC 0.0%
Value $6.128M Shares 6,203,593 Est. Cost $9.74 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $6.127M Shares 291,600 Est. Cost $20.91 Unrealized
STEM INC 0.0%
Value $6.123M Shares 1,079,955 Est. Cost $27.59 Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value $6.119M Shares 308,710 Est. Cost $23.22 Unrealized
DOLE DOLE PLC 0.0%
Value $6.099M Shares 519,545 Est. Cost $9.92 Unrealized +6.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $6.074M Shares 528,190 Est. Cost $11.73 Unrealized -12.8%
MULTIPLAN CORPORATION 0.0%
Value $6.051M Shares 5,708,218 Est. Cost $4.20 Unrealized
QNST QUINSTREET INC 0.0%
Value $6.032M Shares 380,115 Est. Cost $14.14 Unrealized +11.9%
IMVT IMMUNOVANT INC 0.0%
Value $6.025M Shares 388,467 Est. Cost $23.09 Unrealized -24.8%
GLOBALSTAR INC 0.0%
Value $6.023M Shares 5,192,463 Est. Cost $1.43 Unrealized
MERC MERCER INTL INC 0.0%
Value $6.022M Shares 616,104 Est. Cost $11.05 Unrealized -8.3%
FRANCHISE GROUP INC 0.0%
Value $6.016M Shares 220,764 Est. Cost $26.69 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $6.008M Shares 430,398 Est. Cost $16.84 Unrealized -27.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $6.008M Shares 148,558 Est. Cost $54.31 Unrealized -12.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $5.989M Shares 133,353 Est. Cost $27.64 Unrealized +48.6%
IMMUNOGEN INC 0.0%
Value $5.987M Shares 1,559,021 Est. Cost $7.62 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $5.974M Shares 245,133 Est. Cost $29.19 Unrealized +7.5%
UPST UPSTART HLDGS INC 0.0%
Value $5.941M Shares 373,899 Est. Cost $119.60 Unrealized -85.9%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $5.928M Shares 116,969 Est. Cost $50.53 Unrealized +12.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $5.894M Shares 482,708 Est. Cost $15.38 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $5.86M Shares 317,767 Est. Cost $21.89 Unrealized +5.1%
CHASE CORP 0.0%
Value $5.85M Shares 55,858 Est. Cost $77.56 Unrealized
FIGS FIGS INC 0.0%
Value $5.835M Shares 942,581 Est. Cost $17.06 Unrealized -54.9%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $5.815M Shares 589,794 Est. Cost $11.55 Unrealized -9.8%
RKT ROCKET COS INC 0.0%
Value $5.809M Shares 641,225 Est. Cost $18.05 Unrealized -54.8%
KURA KURA ONCOLOGY INC 0.0%
Value $5.76M Shares 470,991 Est. Cost $19.42 Unrealized -35.8%
UEVM VICTORY PORTFOLIOS II 0.0%
Value $5.76M Shares 139,460 Est. Cost $41.27 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $5.759M Shares 216,516 Est. Cost $23.36 Unrealized +21.9%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $5.737M Shares 333,568 Est. Cost $44.66 Unrealized -54.7%
MBC MASTERBRAND INC 0.0%
Value $5.723M Shares 711,864 Est. Cost $8.19 Unrealized +7.7%
AVO MISSION PRODUCE INC 0.0%
Value $5.693M Shares 512,440 Est. Cost $16.47 Unrealized -29.1%
LC LENDINGCLUB CORP 0.0%
Value $5.692M Shares 789,521 Est. Cost $14.54 Unrealized -38.8%
PL PLANET LABS PBC 0.0%
Value $5.692M Shares 1,448,233 Est. Cost $5.35 Unrealized -16.3%
KROS KEROS THERAPEUTICS INC 0.0%
Value $5.669M Shares 132,768 Est. Cost $41.02 Unrealized +23.1%
TRIUMPH GROUP INC NEW 0.0%
Value $5.656M Shares 488,023 Est. Cost $30.71 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $5.655M Shares 1,296,959 Est. Cost $5.76 Unrealized -10.3%
MOV MOVADO GROUP INC 0.0%
Value $5.642M Shares 196,109 Est. Cost $25.45 Unrealized +33.2%
CRSR CORSAIR GAMING INC 0.0%
Value $5.623M Shares 306,410 Est. Cost $28.33 Unrealized -42.6%
WW INTL INC 0.0%
Value $5.616M Shares 1,362,988 Est. Cost $15.49 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $5.615M Shares 127,389 Est. Cost $21.25 Unrealized +102.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $5.608M Shares 257,855 Est. Cost $22.76 Unrealized -1.2%
FLGT FULGENT GENETICS INC 0.0%
Value $5.607M Shares 179,606 Est. Cost $50.91 Unrealized -36.8%
CRBG COREBRIDGE FINL INC 0.0%
Value $5.606M Shares 349,927 Est. Cost $16.53 Unrealized -3.9%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $5.601M Shares 103,220 Est. Cost $36.63 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $5.599M Shares 491,559 Est. Cost $18.21 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $5.592M Shares 855,030 Est. Cost $9.76 Unrealized -58.2%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $5.583M Shares 245,718 Est. Cost $24.23 Unrealized +7.4%
UIS UNISYS CORP 0.0%
Value $5.578M Shares 1,437,741 Est. Cost $12.38 Unrealized -61.0%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $5.572M Shares 22,968 Est. Cost $255.80 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $5.554M Shares 274,263 Est. Cost $25.48 Unrealized -22.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $5.55M Shares 345,567 Est. Cost $20.78 Unrealized -10.9%
LPRO OPEN LENDING CORP 0.0%
Value $5.518M Shares 783,842 Est. Cost $27.72 Unrealized -71.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $5.481M Shares 457,124 Est. Cost $11.13 Unrealized -3.5%
RGNX REGENXBIO INC 0.0%
Value $5.476M Shares 289,607 Est. Cost $35.53 Unrealized -37.7%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $5.429M Shares 640,181 Est. Cost $9.40 Unrealized -2.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $5.418M Shares 612,235 Est. Cost $21.07 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $5.417M Shares 148,910 Est. Cost $24.36 Unrealized +48.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $5.411M Shares 98,722 Est. Cost $39.67 Unrealized +70.4%
LUFAX HOLDING LTD 0.0%
Value $5.408M Shares 2,650,738 Est. Cost $5.12 Unrealized
WRBY WARBY PARKER INC 0.0%
Value $5.395M Shares 509,477 Est. Cost $19.54 Unrealized -29.9%
QCRH QCR HOLDINGS INC 0.0%
Value $5.39M Shares 122,758 Est. Cost $39.13 Unrealized +25.9%
GPRO GOPRO INC 0.0%
Value $5.386M Shares 1,070,801 Est. Cost $9.77 Unrealized -44.8%
WT WISDOMTREE INC 0.0%
Value $5.38M Shares 918,115 Est. Cost $8.40 Unrealized -30.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $5.378M Shares 208,854 Est. Cost $29.97 Unrealized -3.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $5.377M Shares 336,880 Est. Cost $19.25 Unrealized -9.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $5.36M Shares 240,127 Est. Cost $18.44 Unrealized +42.1%
SLP SIMULATIONS PLUS INC 0.0%
Value $5.357M Shares 121,917 Est. Cost $37.46 Unrealized +6.0%
EBIX INC 0.0%
Value $5.344M Shares 405,140 Est. Cost $29.97 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $5.303M Shares 179,041 Est. Cost $29.80 Unrealized +16.2%
CEVA CEVA INC 0.0%
Value $5.281M Shares 173,537 Est. Cost $29.48 Unrealized +6.2%
INFORMATICA INC 0.0%
Value $5.277M Shares 321,792 Est. Cost $31.38 Unrealized
DCGO DOCGO INC 0.0%
Value $5.27M Shares 609,217 Est. Cost $8.66 Unrealized +1.8%
GLOB GLOBANT S A 0.0%
Value $5.269M Shares 32,129 Est. Cost $208.47 Unrealized -21.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $5.239M Shares 482,872 Est. Cost $19.84 Unrealized -46.7%
REPL REPLIMUNE GROUP INC 0.0%
Value $5.239M Shares 296,653 Est. Cost $24.63 Unrealized -3.5%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $5.218M Shares 2,022,626 Est. Cost $7.99 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $5.208M Shares 117,582 Est. Cost $43.54 Unrealized +1.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value $5.206M Shares 294,432 Est. Cost $18.79 Unrealized +9.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $5.182M Shares 439,912 Est. Cost $11.04 Unrealized +11.7%
FIRST BANCSHARES INC MS 0.0%
Value $5.172M Shares 200,215 Est. Cost $29.75 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $5.144M Shares 216,678 Est. Cost $24.16 Unrealized +9.6%
VVX V2X INC 0.0%
Value $5.142M Shares 129,460 Est. Cost $37.63 Unrealized +13.6%
EB EVENTBRITE INC 0.0%
Value $5.127M Shares 597,564 Est. Cost $15.50 Unrealized -46.8%
PETS PETMED EXPRESS INC 0.0%
Value $5.127M Shares 315,704 Est. Cost $27.27 Unrealized -30.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $5.108M Shares 174,528 Est. Cost $23.86 Unrealized +15.9%
LPG DORIAN LPG LTD 0.0%
Value $5.104M Shares 255,948 Est. Cost $13.92 Unrealized +46.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $5.083M Shares 405,628 Est. Cost $14.82 Unrealized +0.4%
TWI TITAN INTL INC ILL 0.0%
Value $5.073M Shares 484,035 Est. Cost $9.46 Unrealized +49.7%
BIGGQ BIG LOTS INC 0.0%
Value $5.051M Shares 460,859 Est. Cost $27.19 Unrealized -45.5%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $5.048M Shares 246,268 Est. Cost $33.94 Unrealized -42.7%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $5.044M Shares 928,829 Est. Cost $9.53 Unrealized -37.1%
EHAB ENHABIT INC 0.0%
Value $5.038M Shares 362,196 Est. Cost $14.69 Unrealized -2.2%
DUCKHORN PORTFOLIO INC 0.0%
Value $5.023M Shares 315,937 Est. Cost $20.47 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $5.017M Shares 185,146 Est. Cost $25.79 Unrealized -3.3%
AMPL AMPLITUDE INC 0.0%
Value $5.014M Shares 403,088 Est. Cost $29.51 Unrealized -55.0%
INTA INTAPP INC 0.0%
Value $5.014M Shares 111,811 Est. Cost $27.71 Unrealized +26.8%
ASSETMARK FINL HLDGS INC 0.0%
Value $4.999M Shares 158,939 Est. Cost $24.41 Unrealized
ACT ENACT HLDGS INC 0.0%
Value $4.96M Shares 216,954 Est. Cost $20.13 Unrealized +7.9%
MBWM MERCANTILE BK CORP 0.0%
Value $4.935M Shares 161,392 Est. Cost $25.65 Unrealized +17.5%
CHUYS HLDGS INC 0.0%
Value $4.928M Shares 137,468 Est. Cost $29.19 Unrealized
ENGAGESMART INC 0.0%
Value $4.893M Shares 254,161 Est. Cost $20.36 Unrealized
LMND LEMONADE INC 0.0%
Value $4.876M Shares 341,951 Est. Cost $56.49 Unrealized -73.1%
OSPN ONESPAN INC 0.0%
Value $4.876M Shares 278,638 Est. Cost $17.20 Unrealized -15.7%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $4.872M Shares 866,950 Est. Cost $13.79 Unrealized -51.1%
LXU LSB INDS INC 0.0%
Value $4.86M Shares 470,494 Est. Cost $15.10 Unrealized -19.3%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $4.858M Shares 539,814 Est. Cost $20.21 Unrealized -48.8%
BROS DUTCH BROS INC 0.0%
Value $4.813M Shares 152,155 Est. Cost $50.70 Unrealized -33.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $4.812M Shares 1,567,534 Est. Cost $14.57 Unrealized
DX DYNEX CAP INC 0.0%
Value $4.807M Shares 396,582 Est. Cost $15.24 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $4.802M Shares 646,322 Est. Cost $12.37 Unrealized -55.2%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $4.8M Shares 560,043 Est. Cost $14.77 Unrealized -32.4%
IDT IDT CORP 0.0%
Value $4.795M Shares 140,692 Est. Cost $31.08 Unrealized -1.0%
HCAT HEALTH CATALYST INC 0.0%
Value $4.764M Shares 408,202 Est. Cost $39.42 Unrealized -67.7%
23ANDME HOLDING CO 0.0%
Value $4.754M Shares 2,085,065 Est. Cost $2.85 Unrealized
TELLURIAN INC NEW 0.0%
Value $4.751M Shares 3,862,304 Est. Cost $3.90 Unrealized
HYD VANECK ETF TRUST 0.0%
Value $4.749M Shares 91,793 Est. Cost $57.85 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value $4.731M Shares 706,152 Est. Cost $15.29 Unrealized
ENVIVA INC 0.0%
Value $4.729M Shares 163,752 Est. Cost $76.40 Unrealized
TFSL TFS FINL CORP 0.0%
Value $4.725M Shares 374,114 Est. Cost $8.87 Unrealized +22.2%
SOVOS BRANDS INC 0.0%
Value $4.719M Shares 282,929 Est. Cost $14.74 Unrealized
YORW YORK WTR CO 0.0%
Value $4.717M Shares 105,522 Est. Cost $35.65 Unrealized +16.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value $4.711M Shares 150,527 Est. Cost $36.25 Unrealized -15.4%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $4.71M Shares 610,914 Est. Cost $6.08 Unrealized +24.8%
FRO FRONTLINE PLC 0.0%
Value $4.706M Shares 284,205 Est. Cost $11.98 Unrealized 0.0%
JAMF HLDG CORP 0.0%
Value $4.691M Shares 241,532 Est. Cost $35.33 Unrealized
CIRCOR INTL INC 0.0%
Value $4.688M Shares 150,652 Est. Cost $36.13 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $4.686M Shares 132,303 Est. Cost $12.56 Unrealized +33.6%
DIVERSEY HLDGS LTD 0.0%
Value $4.678M Shares 578,207 Est. Cost $13.51 Unrealized
CERS CERUS CORP 0.0%
Value $4.666M Shares 1,571,099 Est. Cost $5.37 Unrealized -43.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $4.655M Shares 96,767 Est. Cost $60.42 Unrealized
ATEX ANTERIX INC 0.0%
Value $4.65M Shares 140,751 Est. Cost $46.59 Unrealized -29.7%
VERVE THERAPEUTICS INC 0.0%
Value $4.648M Shares 322,300 Est. Cost $35.90 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $4.635M Shares 540,880 Est. Cost $17.72 Unrealized -49.6%
TRST TRUSTCO BK CORP N Y 0.0%
Value $4.623M Shares 144,728 Est. Cost $30.06 Unrealized +4.4%
SG SWEETGREEN INC 0.0%
Value $4.6M Shares 586,697 Est. Cost $18.91 Unrealized -53.4%
TREE LENDINGTREE INC NEW 0.0%
Value $4.591M Shares 172,222 Est. Cost $112.50 Unrealized
SIBN SI-BONE INC 0.0%
Value $4.578M Shares 232,734 Est. Cost $19.72 Unrealized -9.9%
INHIBRX INC 0.0%
Value $4.561M Shares 241,701 Est. Cost $27.61 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value $4.56M Shares 104,803 Est. Cost $36.10 Unrealized +22.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $4.541M Shares 296,415 Est. Cost $24.92 Unrealized -38.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $4.53M Shares 168,090 Est. Cost $32.08 Unrealized -9.5%
FOSL FOSSIL GROUP INC 0.0%
Value $4.51M Shares 1,409,387 Est. Cost $9.01 Unrealized -50.1%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $4.5M Shares 392,696 Est. Cost $16.02 Unrealized -26.7%
MATTERPORT INC 0.0%
Value $4.491M Shares 1,645,197 Est. Cost $12.11 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $4.488M Shares 334,169 Est. Cost $27.98 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value $4.477M Shares 244,911 Est. Cost $16.56 Unrealized +22.4%
TUPPERWARE BRANDS CORP 0.0%
Value $4.469M Shares 1,787,618 Est. Cost $12.29 Unrealized
MGNX MACROGENICS INC 0.0%
Value $4.456M Shares 621,543 Est. Cost $15.95 Unrealized -62.2%
IQ IQIYI INC 0.0%
Value $4.434M Shares 609,038 Est. Cost $16.32 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $4.429M Shares 202,403 Est. Cost $19.92 Unrealized +6.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $4.424M Shares 695,631 Est. Cost $17.49 Unrealized -45.5%
UDMY UDEMY INC 0.0%
Value $4.416M Shares 500,107 Est. Cost $15.22 Unrealized -30.7%
CLFD CLEARFIELD INC 0.0%
Value $4.414M Shares 94,765 Est. Cost $70.03 Unrealized -8.0%
QURE UNIQURE NV 0.0%
Value $4.411M Shares 219,020 Est. Cost $36.40 Unrealized -42.4%
MCHB HOMESTREET INC 0.0%
Value $4.41M Shares 245,155 Est. Cost $28.82 Unrealized -12.9%
BANCOLOMBIA S A 0.0%
Value $4.408M Shares 175,411 Est. Cost $40.83 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $4.404M Shares 182,722 Est. Cost $18.59 Unrealized +31.1%
VIMEO INC 0.0%
Value $4.387M Shares 1,145,406 Est. Cost $37.88 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $4.378M Shares 837,127 Est. Cost $11.33 Unrealized -50.8%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $4.371M Shares 26,556 Est. Cost $106.33 Unrealized +44.4%
SITIO ROYALTIES CORP 0.0%
Value $4.367M Shares 193,232 Est. Cost $28.78 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $4.361M Shares 248,198 Est. Cost $18.67 Unrealized
BALLYS CORPORATION 0.0%
Value $4.353M Shares 223,022 Est. Cost $46.22 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $4.341M Shares 60,139 Est. Cost $57.85 Unrealized +9.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $4.336M Shares 114,252 Est. Cost $27.93 Unrealized +34.8%
MBIN MERCHANTS BANCORP IND 0.0%
Value $4.326M Shares 166,119 Est. Cost $19.77 Unrealized +35.9%
PROVENTION BIO INC 0.0%
Value $4.313M Shares 178,952 Est. Cost $11.55 Unrealized
TGLS TECNOGLASS INC 0.0%
Value $4.305M Shares 102,587 Est. Cost $21.32 Unrealized +64.6%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $4.3M Shares 179,376 Est. Cost $43.29 Unrealized -58.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $4.294M Shares 632,357 Est. Cost $15.24 Unrealized -53.9%
DCO DUCOMMUN INC DEL 0.0%
Value $4.261M Shares 77,885 Est. Cost $39.93 Unrealized +36.5%
BERRY CORP 0.0%
Value $4.256M Shares 542,172 Est. Cost $8.55 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $4.237M Shares 574,115 Est. Cost $8.06 Unrealized +2.2%
STHO STAR HLDGS 0.0%
Value $4.233M Shares 243,417 Est. Cost $19.43 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value $4.225M Shares 297,714 Est. Cost $37.45 Unrealized -62.4%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $4.211M Shares 118,257 Est. Cost $19.74 Unrealized
AMERICAN WELL CORP 0.0%
Value $4.18M Shares 1,771,272 Est. Cost $11.60 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $4.173M Shares 183,666 Est. Cost $48.93 Unrealized -50.1%
PARAGON 28 INC 0.0%
Value $4.161M Shares 243,776 Est. Cost $17.14 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $4.159M Shares 465,254 Est. Cost $56.33 Unrealized -82.0%
CXM SPRINKLR INC 0.0%
Value $4.144M Shares 319,760 Est. Cost $11.18 Unrealized -9.3%
ACVA ACV AUCTIONS INC 0.0%
Value $4.127M Shares 319,701 Est. Cost $11.37 Unrealized -3.9%
RUM RUMBLE INC 0.0%
Value $4.126M Shares 412,617 Est. Cost $9.01 Unrealized 0.0%
LUCK BOWLERO CORP 0.0%
Value $4.106M Shares 242,234 Est. Cost $9.20 Unrealized +53.3%
VIZIO HLDG CORP 0.0%
Value $4.095M Shares 446,096 Est. Cost $13.33 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $4.077M Shares 244,875 Est. Cost $22.14 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $4.068M Shares 228,037 Est. Cost $23.74 Unrealized +5.8%
WIX WIX COM LTD 0.0%
Value $4.051M Shares 40,590 Est. Cost $155.36 Unrealized -43.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $4.033M Shares 49,112 Est. Cost $73.89 Unrealized +9.4%
EGHT 8X8 INC NEW 0.0%
Value $4.032M Shares 966,921 Est. Cost $13.78 Unrealized -63.7%
IIIN INSTEEL INDS INC 0.0%
Value $4.026M Shares 144,728 Est. Cost $17.01 Unrealized +47.4%
FPI FARMLAND PARTNERS INC 0.0%
Value $4.012M Shares 374,977 Est. Cost $12.56 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $3.986M Shares 92,045 Est. Cost $36.89 Unrealized +19.3%
TAL TAL EDUCATION GROUP 0.0%
Value $3.986M Shares 621,842 Est. Cost $34.28 Unrealized
2U INC 0.0%
Value $3.986M Shares 581,837 Est. Cost $41.78 Unrealized
SSYS STRATASYS LTD 0.0%
Value $3.969M Shares 240,131 Est. Cost $21.47 Unrealized -34.3%
AORT ARTIVION INC 0.0%
Value $3.962M Shares 302,406 Est. Cost $18.00 Unrealized -29.0%
UI UBIQUITI INC 0.0%
Value $3.959M Shares 14,573 Est. Cost $132.83 Unrealized +108.3%
VTOL BRISTOW GROUP INC 0.0%
Value $3.952M Shares 176,412 Est. Cost $20.19 Unrealized +31.4%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $3.945M Shares 129,658 Est. Cost $27.77 Unrealized +11.8%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $3.936M Shares 92,775 Est. Cost $31.78 Unrealized +35.7%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $3.933M Shares 275,596 Est. Cost $13.62 Unrealized
DESKTOP METAL INC 0.0%
Value $3.929M Shares 1,708,405 Est. Cost $9.31 Unrealized
OPTU ALTICE USA INC 0.0%
Value $3.908M Shares 1,142,545 Est. Cost $22.54 Unrealized -81.1%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $3.894M Shares 78,042 Est. Cost $41.11 Unrealized -18.1%
PRTS CARPARTS COM INC 0.0%
Value $3.892M Shares 728,855 Est. Cost $9.79 Unrealized -35.3%
HARBORONE BANCORP INC NEW 0.0%
Value $3.884M Shares 318,383 Est. Cost $9.74 Unrealized
ICLR ICON PLC 0.0%
Value $3.884M Shares 18,185 Est. Cost $175.37 Unrealized +26.9%
CAC CAMDEN NATL CORP 0.0%
Value $3.875M Shares 107,066 Est. Cost $27.75 Unrealized +26.4%
THOUGHTWORKS HOLDING INC 0.0%
Value $3.866M Shares 525,299 Est. Cost $15.85 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $3.857M Shares 587,120 Est. Cost $22.63 Unrealized -63.6%
CDNA CAREDX INC 0.0%
Value $3.85M Shares 421,278 Est. Cost $29.60 Unrealized -56.8%
CMRE COSTAMARE INC 0.0%
Value $3.818M Shares 405,768 Est. Cost $5.66 Unrealized +60.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $3.812M Shares 630,087 Est. Cost $9.47 Unrealized -40.4%
EARTHSTONE ENERGY INC 0.0%
Value $3.802M Shares 292,261 Est. Cost $11.70 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $3.798M Shares 231,315 Est. Cost $14.51 Unrealized
AGILITI INC 0.0%
Value $3.798M Shares 237,660 Est. Cost $20.55 Unrealized
ACMR ACM RESH INC 0.0%
Value $3.784M Shares 323,405 Est. Cost $21.66 Unrealized -46.6%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $3.749M Shares 218,106 Est. Cost $28.03 Unrealized -30.6%
VRAYQ VIEWRAY INC 0.0%
Value $3.741M Shares 1,081,161 Est. Cost $5.51 Unrealized -23.3%
BY BYLINE BANCORP INC 0.0%
Value $3.736M Shares 172,801 Est. Cost $18.41 Unrealized +20.8%
EDIT EDITAS MEDICINE INC 0.0%
Value $3.722M Shares 513,350 Est. Cost $30.11 Unrealized -70.5%
HTBK HERITAGE COMM CORP 0.0%
Value $3.72M Shares 446,532 Est. Cost $12.36 Unrealized -7.4%
BFS SAUL CTRS INC 0.0%
Value $3.718M Shares 95,322 Est. Cost $49.36 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $3.711M Shares 407,345 Est. Cost $9.76 Unrealized -7.9%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $3.704M Shares 470,695 Est. Cost $9.87 Unrealized +2.8%
BED BATH & BEYOND INC 0.0%
Value $3.702M Shares 8,661,070 Est. Cost $4.61 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $3.696M Shares 292,646 Est. Cost $19.88 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $3.683M Shares 427,273 Est. Cost $14.78 Unrealized -36.6%
COCO VITA COCO CO INC 0.0%
Value $3.683M Shares 187,692 Est. Cost $12.30 Unrealized +27.4%
GLATFELTER CORPORATION 0.0%
Value $3.646M Shares 1,143,098 Est. Cost $9.91 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $3.634M Shares 119,080 Est. Cost $21.96 Unrealized +38.4%
THRY THRYV HLDGS INC 0.0%
Value $3.626M Shares 157,250 Est. Cost $24.30 Unrealized -7.9%
CVENT HOLDING CORP 0.0%
Value $3.625M Shares 433,628 Est. Cost $6.29 Unrealized
NRDS NERDWALLET INC 0.0%
Value $3.624M Shares 223,951 Est. Cost $11.47 Unrealized +31.4%
BZ KANZHUN LIMITED 0.0%
Value $3.603M Shares 189,351 Est. Cost $26.67 Unrealized
SERES THERAPEUTICS INC 0.0%
Value $3.594M Shares 633,869 Est. Cost $9.16 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $3.581M Shares 131,568 Est. Cost $28.99 Unrealized -3.6%
RAPT THERAPEUTICS INC 0.0%
Value $3.578M Shares 194,966 Est. Cost $27.08 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $3.573M Shares 76,285 Est. Cost $52.71 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $3.562M Shares 472,389 Est. Cost $8.53 Unrealized +6.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $3.554M Shares 86,545 Est. Cost $28.37 Unrealized +11.7%
HAWAIIAN HOLDINGS INC 0.0%
Value $3.549M Shares 387,485 Est. Cost $24.51 Unrealized
VSEC VSE CORP 0.0%
Value $3.545M Shares 78,949 Est. Cost $38.03 Unrealized +31.1%
FATE FATE THERAPEUTICS INC 0.0%
Value $3.527M Shares 618,835 Est. Cost $43.15 Unrealized -86.0%
BORR BORR DRILLING LTD 0.0%
Value $3.485M Shares 459,706 Est. Cost $4.24 Unrealized +40.2%
FARO TECHNOLOGIES INC 0.0%
Value $3.473M Shares 141,136 Est. Cost $45.28 Unrealized
RMR RMR GROUP INC 0.0%
Value $3.464M Shares 132,019 Est. Cost $26.08 Unrealized -17.4%
XPER XPERI INC 0.0%
Value $3.464M Shares 316,881 Est. Cost $11.44 Unrealized -8.9%
FC FRANKLIN COVEY CO 0.0%
Value $3.463M Shares 90,020 Est. Cost $25.33 Unrealized +82.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $3.456M Shares 505,242 Est. Cost $17.27 Unrealized -55.1%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $3.449M Shares 57,814 Est. Cost $37.94 Unrealized +65.9%
EC ECOPETROL S A 0.0%
Value $3.446M Shares 326,287 Est. Cost $18.40 Unrealized
LASR NLIGHT INC 0.0%
Value $3.441M Shares 338,030 Est. Cost $21.77 Unrealized -47.1%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $3.439M Shares 160,548 Est. Cost $20.78 Unrealized +0.6%
IESC IES HLDGS INC 0.0%
Value $3.429M Shares 79,579 Est. Cost $26.53 Unrealized +54.7%
XMTR XOMETRY INC 0.0%
Value $3.42M Shares 228,477 Est. Cost $49.90 Unrealized -47.3%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $3.417M Shares 384,840 Est. Cost $25.43 Unrealized -59.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $3.416M Shares 269,802 Est. Cost $17.57 Unrealized -16.0%
NG NOVAGOLD RES INC 0.0%
Value $3.392M Shares 545,327 Est. Cost $4.80 Unrealized +26.8%
CYBERARK SOFTWARE LTD 0.0%
Value $3.372M Shares 22,789 Est. Cost $127.43 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $3.354M Shares 305,984 Est. Cost $11.06 Unrealized -20.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $3.328M Shares 302,502 Est. Cost $25.65 Unrealized -43.6%
CROSSFIRST BANKSHARES INC 0.0%
Value $3.325M Shares 317,299 Est. Cost $9.73 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $3.319M Shares 410,220 Est. Cost $17.27 Unrealized -26.5%
MVIS MICROVISION INC DEL 0.0%
Value $3.304M Shares 1,237,414 Est. Cost $13.31 Unrealized -81.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $3.3M Shares 109,268 Est. Cost $30.84 Unrealized -5.5%
SHARECARE INC 0.0%
Value $3.299M Shares 2,323,419 Est. Cost $5.66 Unrealized
INSTRUCTURE HLDGS INC 0.0%
Value $3.295M Shares 127,219 Est. Cost $22.39 Unrealized
ROVER GROUP INC 0.0%
Value $3.27M Shares 721,866 Est. Cost $8.69 Unrealized
2SEVENTY BIO INC 0.0%
Value $3.264M Shares 319,993 Est. Cost $19.73 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $3.257M Shares 329,015 Est. Cost $31.66 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $3.251M Shares 149,386 Est. Cost $57.30 Unrealized -57.6%
HBNC HORIZON BANCORP INC 0.0%
Value $3.25M Shares 293,832 Est. Cost $17.34 Unrealized -17.2%
AGENUS INC 0.0%
Value $3.22M Shares 2,118,418 Est. Cost $3.75 Unrealized
TRC TEJON RANCH CO 0.0%
Value $3.218M Shares 176,138 Est. Cost $21.32 Unrealized -9.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $3.212M Shares 650,285 Est. Cost $26.57 Unrealized -75.9%
NIKOLA CORP 0.0%
Value $3.211M Shares 2,653,736 Est. Cost $9.75 Unrealized
EQRX INC 0.0%
Value $3.189M Shares 1,643,915 Est. Cost $4.29 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $3.183M Shares 933,452 Est. Cost $7.28 Unrealized -46.8%
PRSU VIAD CORP 0.0%
Value $3.182M Shares 152,689 Est. Cost $30.08 Unrealized -17.2%
CTRN CITI TRENDS INC 0.0%
Value $3.182M Shares 167,289 Est. Cost $39.57 Unrealized -30.6%
VITL VITAL FARMS INC 0.0%
Value $3.176M Shares 207,592 Est. Cost $26.26 Unrealized -39.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $3.174M Shares 110,499 Est. Cost $42.00 Unrealized -29.1%
NVAX NOVAVAX INC 0.0%
Value $3.157M Shares 455,584 Est. Cost $57.78 Unrealized -84.1%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $3.127M Shares 52,220 Est. Cost $17.02 Unrealized +118.1%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $3.117M Shares 121,571 Est. Cost $24.57 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $3.114M Shares 513,786 Est. Cost $6.37 Unrealized -3.1%
BIL SPDR SER TR 0.0%
Value $3.111M Shares 33,881 Est. Cost $91.49 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $3.107M Shares 141,431 Est. Cost $40.41 Unrealized -43.3%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $3.091M Shares 455,155 Est. Cost $8.11 Unrealized -14.4%
FFIC FLUSHING FINL CORP 0.0%
Value $3.088M Shares 207,387 Est. Cost $13.35 Unrealized +14.6%
ALX ALEXANDERS INC 0.0%
Value $3.087M Shares 15,932 Est. Cost $328.23 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $3.068M Shares 108,129 Est. Cost $49.87 Unrealized -40.5%
AVPT AVEPOINT INC 0.0%
Value $3.062M Shares 743,259 Est. Cost $7.84 Unrealized -42.4%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $3.059M Shares 113,967 Est. Cost $32.22 Unrealized -25.3%
ACHR ARCHER AVIATION INC 0.0%
Value $3.055M Shares 1,068,033 Est. Cost $5.29 Unrealized -48.9%
QFIN 360 DIGITECH INC 0.0%
Value $3.05M Shares 157,241 Est. Cost $20.13 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $3.039M Shares 81,078 Est. Cost $30.19 Unrealized +27.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value $3.036M Shares 194,594 Est. Cost $8.06 Unrealized +75.3%
SOLARWINDS CORP 0.0%
Value $3.036M Shares 352,982 Est. Cost $14.15 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $3.025M Shares 272,761 Est. Cost $14.41 Unrealized
LUNG PULMONX CORP 0.0%
Value $3.001M Shares 268,422 Est. Cost $38.00 Unrealized -74.0%
MERSANA THERAPEUTICS INC 0.0%
Value $2.999M Shares 729,671 Est. Cost $11.17 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $2.993M Shares 289,426 Est. Cost $16.56 Unrealized -22.7%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $2.974M Shares 406,857 Est. Cost $15.19 Unrealized -63.1%
BLNK BLINK CHARGING CO 0.0%
Value $2.963M Shares 342,548 Est. Cost $28.24 Unrealized -62.6%
PNTG PENNANT GROUP INC 0.0%
Value $2.961M Shares 207,346 Est. Cost $23.60 Unrealized -46.9%
AROW ARROW FINL CORP 0.0%
Value $2.932M Shares 117,712 Est. Cost $20.82 Unrealized +26.8%
AXGN AXOGEN INC 0.0%
Value $2.928M Shares 309,870 Est. Cost $18.75 Unrealized -51.2%
EE EXCELERATE ENERGY INC 0.0%
Value $2.903M Shares 131,103 Est. Cost $24.76 Unrealized -12.2%
RLX RLX TECHNOLOGY INC 0.0%
Value $2.901M Shares 1,000,421 Est. Cost $5.18 Unrealized
SOMALOGIC INC 0.0%
Value $2.873M Shares 1,126,706 Est. Cost $8.83 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $2.866M Shares 271,639 Est. Cost $7.27 Unrealized +22.9%
QTRX QUANTERIX CORP 0.0%
Value $2.861M Shares 253,886 Est. Cost $38.31 Unrealized -66.6%
ALEC ALECTOR INC 0.0%
Value $2.841M Shares 458,947 Est. Cost $19.73 Unrealized -58.8%
FFWM FIRST FNDTN INC 0.0%
Value $2.824M Shares 379,016 Est. Cost $17.44 Unrealized -24.6%
BIG 5 SPORTING GOODS CORP 0.0%
Value $2.813M Shares 365,823 Est. Cost $12.46 Unrealized
FRPH FRP HLDGS INC 0.0%
Value $2.811M Shares 48,559 Est. Cost $21.12 Unrealized +33.5%
ATHM AUTOHOME INC 0.0%
Value $2.806M Shares 83,838 Est. Cost $81.43 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $2.8M Shares 41,202 Est. Cost $63.49 Unrealized +27.4%
BRT BRT APARTMENTS CORP 0.0%
Value $2.787M Shares 141,336 Est. Cost $19.60 Unrealized
ONTF ON24 INC 0.0%
Value $2.782M Shares 317,608 Est. Cost $21.16 Unrealized -58.3%
CVNA CARVANA CO 0.0%
Value $2.772M Shares 283,110 Est. Cost $139.26 Unrealized -93.8%
ACDC PROFRAC HLDG CORP 0.0%
Value $2.766M Shares 218,284 Est. Cost $19.41 Unrealized +0.2%
FORR FORRESTER RESH INC 0.0%
Value $2.764M Shares 85,452 Est. Cost $37.77 Unrealized -8.3%
ZIMVIE INC 0.0%
Value $2.764M Shares 382,236 Est. Cost $13.26 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $2.738M Shares 119,387 Est. Cost $25.53 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $2.735M Shares 109,190 Est. Cost $14.78 Unrealized +73.2%
MERIDIANLINK INC 0.0%
Value $2.729M Shares 157,718 Est. Cost $20.10 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $2.72M Shares 276,412 Est. Cost $18.23 Unrealized -38.8%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $2.71M Shares 202,667 Est. Cost $18.51 Unrealized +5.5%
COUCHBASE INC 0.0%
Value $2.705M Shares 192,358 Est. Cost $20.24 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value $2.689M Shares 1,139,474 Est. Cost $7.77 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $2.685M Shares 143,893 Est. Cost $33.50 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $2.663M Shares 144,101 Est. Cost $17.05 Unrealized +18.2%
MAX MEDIAALPHA INC 0.0%
Value $2.657M Shares 177,366 Est. Cost $36.26 Unrealized -62.7%
RMAX RE MAX HLDGS INC 0.0%
Value $2.652M Shares 141,383 Est. Cost $32.05 Unrealized -40.0%
GEF/B GREIF INC 0.0%
Value $2.652M Shares 34,656 Est. Cost $35.82 Unrealized +89.8%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $2.648M Shares 104,070 Est. Cost $16.64 Unrealized +92.6%
DYN DYNE THERAPEUTICS INC 0.0%
Value $2.622M Shares 227,584 Est. Cost $17.26 Unrealized -24.7%
LIBERTY MEDIA CORP DEL 0.0%
Value $2.621M Shares 75,794 Est. Cost $21.82 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $2.62M Shares 91,627 Est. Cost $14.77 Unrealized +7.0%
CDXS CODEXIS INC 0.0%
Value $2.617M Shares 632,070 Est. Cost $15.75 Unrealized -66.7%
OABI OMNIAB INC 0.0%
Value $2.608M Shares 708,654 Est. Cost $5.33 Unrealized -29.1%
CRAI CRA INTL INC 0.0%
Value $2.602M Shares 24,132 Est. Cost $54.20 Unrealized +109.5%
SLDP SOLID POWER INC 0.0%
Value $2.597M Shares 862,810 Est. Cost $7.38 Unrealized -59.1%
OFLX OMEGA FLEX INC 0.0%
Value $2.596M Shares 23,292 Est. Cost $74.02 Unrealized +46.6%
CONNS INC 0.0%
Value $2.583M Shares 426,259 Est. Cost $14.65 Unrealized
GRPN GROUPON INC 0.0%
Value $2.568M Shares 609,971 Est. Cost $19.40 Unrealized -64.4%
GPMT GRANITE PT MTG TR INC 0.0%
Value $2.559M Shares 515,930 Est. Cost $13.78 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $2.545M Shares 40,396 Est. Cost $71.75 Unrealized -10.0%
DAC DANAOS CORPORATION 0.0%
Value $2.544M Shares 46,570 Est. Cost $59.89 Unrealized -14.5%
SENSEONICS HLDGS INC 0.0%
Value $2.523M Shares 3,553,887 Est. Cost $3.07 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $2.519M Shares 191,671 Est. Cost $11.04 Unrealized +45.0%
ITEOS THERAPEUTICS INC 0.0%
Value $2.49M Shares 182,966 Est. Cost $25.82 Unrealized
YELLQ YELLOW CORP 0.0%
Value $2.48M Shares 1,221,461 Est. Cost $4.71 Unrealized -43.4%
GERN GERON CORP 0.0%
Value $2.471M Shares 1,138,518 Est. Cost $2.26 Unrealized +25.9%
AMYRIS INC 0.0%
Value $2.439M Shares 1,793,158 Est. Cost $6.19 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $2.435M Shares 1,623,401 Est. Cost $5.12 Unrealized -46.5%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $2.43M Shares 494,926 Est. Cost $7.89 Unrealized -44.4%
BIONANO GENOMICS INC 0.0%
Value $2.428M Shares 2,187,304 Est. Cost $5.69 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value $2.413M Shares 110,216 Est. Cost $28.89 Unrealized -14.1%
CONTEXTLOGIC INC 0.0%
Value $2.406M Shares 5,397,272 Est. Cost $2.84 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $2.406M Shares 182,693 Est. Cost $10.32 Unrealized +31.8%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $2.397M Shares 250,735 Est. Cost $13.24 Unrealized -24.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $2.392M Shares 18,426 Est. Cost $33.14 Unrealized +250.5%
FORGEROCK INC 0.0%
Value $2.373M Shares 115,195 Est. Cost $21.28 Unrealized
CTLP CANTALOUPE INC 0.0%
Value $2.371M Shares 415,956 Est. Cost $11.51 Unrealized -53.7%
TPB TURNING PT BRANDS INC 0.0%
Value $2.359M Shares 112,331 Est. Cost $33.72 Unrealized -34.7%
AUR AURORA INNOVATION INC 0.0%
Value $2.353M Shares 1,692,667 Est. Cost $9.93 Unrealized -85.1%
SURMODICS INC 0.0%
Value $2.349M Shares 103,130 Est. Cost $38.53 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $2.344M Shares 217,887 Est. Cost $14.51 Unrealized
FNKO FUNKO INC 0.0%
Value $2.34M Shares 248,124 Est. Cost $18.09 Unrealized -42.7%
SMRT SMARTRENT INC 0.0%
Value $2.335M Shares 915,784 Est. Cost $7.79 Unrealized -65.6%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $2.333M Shares 385,684 Est. Cost $4.42 Unrealized +11.3%
BAND BANDWIDTH INC 0.0%
Value $2.33M Shares 153,264 Est. Cost $93.18 Unrealized -78.4%
DANIMER SCIENTIFIC INC 0.0%
Value $2.313M Shares 670,364 Est. Cost $22.33 Unrealized
LIVEPERSON INC 0.0%
Value $2.303M Shares 522,135 Est. Cost $20.91 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $2.303M Shares 717,322 Est. Cost $8.50 Unrealized
PROTERRA INC 0.0%
Value $2.3M Shares 1,513,436 Est. Cost $7.90 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value $2.292M Shares 134,137 Est. Cost $11.02 Unrealized +59.6%
RANGER OIL CORPORATION 0.0%
Value $2.277M Shares 55,766 Est. Cost $32.64 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $2.277M Shares 150,503 Est. Cost $14.65 Unrealized +10.1%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $2.276M Shares 14,907 Est. Cost $16.15 Unrealized +88.6%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $2.271M Shares 161,504 Est. Cost $12.34 Unrealized +23.8%
VTS VITESSE ENERGY INC 0.0%
Value $2.27M Shares 119,294 Est. Cost $17.24 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value $2.253M Shares 326,526 Est. Cost $15.30 Unrealized
PETIQ INC 0.0%
Value $2.218M Shares 193,890 Est. Cost $29.73 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $2.208M Shares 733,532 Est. Cost $4.61 Unrealized -27.9%
FLNG FLEX LNG LTD 0.0%
Value $2.205M Shares 65,663 Est. Cost $18.20 Unrealized +25.4%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $2.19M Shares 123,474 Est. Cost $16.35 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $2.185M Shares 105,389 Est. Cost $20.71 Unrealized -37.5%
SES SES AI CORPORATION 0.0%
Value $2.184M Shares 740,206 Est. Cost $6.59 Unrealized -52.2%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $2.179M Shares 410,449 Est. Cost $14.44 Unrealized -56.9%
ALTUS POWER INC 0.0%
Value $2.178M Shares 397,514 Est. Cost $6.61 Unrealized
EFA ISHARES TR 0.0%
Value $2.174M Shares 30,396 Est. Cost $66.17 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $2.167M Shares 112,383 Est. Cost $20.38 Unrealized -2.4%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $2.156M Shares 16,842 Est. Cost $64.40 Unrealized +54.3%
FIRST LONG IS CORP 0.0%
Value $2.15M Shares 159,257 Est. Cost $26.54 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $2.147M Shares 137,118 Est. Cost $14.83 Unrealized +15.5%
INGN INOGEN INC 0.0%
Value $2.138M Shares 171,336 Est. Cost $84.51 Unrealized -77.3%
EVCM EVERCOMMERCE INC 0.0%
Value $2.136M Shares 201,902 Est. Cost $15.45 Unrealized -37.5%
OLPX OLAPLEX HLDGS INC 0.0%
Value $2.13M Shares 498,833 Est. Cost $17.67 Unrealized -69.8%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $2.125M Shares 621,397 Est. Cost $4.88 Unrealized -25.0%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $2.105M Shares 302,423 Est. Cost $9.45 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $2.088M Shares 202,099 Est. Cost $29.65 Unrealized -60.3%
FOR FORESTAR GROUP INC 0.0%
Value $2.068M Shares 132,923 Est. Cost $19.27 Unrealized -22.2%
DFH DREAM FINDERS HOMES INC 0.0%
Value $2.063M Shares 155,675 Est. Cost $19.32 Unrealized -38.9%
IMAX IMAX CORP 0.0%
Value $2.061M Shares 107,463 Est. Cost $21.39 Unrealized -19.5%
SLQT SELECTQUOTE INC 0.0%
Value $2.052M Shares 945,670 Est. Cost $17.76 Unrealized -90.9%
INVITAE CORP 0.0%
Value $2.045M Shares 1,514,707 Est. Cost $23.70 Unrealized
OLO INC 0.0%
Value $2.039M Shares 249,928 Est. Cost $11.35 Unrealized
WB WEIBO CORP 0.0%
Value $2.031M Shares 101,242 Est. Cost $65.98 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $2.017M Shares 2,386,623 Est. Cost $5.90 Unrealized -81.4%
ALRS ALERUS FINL CORP 0.0%
Value $1.981M Shares 123,450 Est. Cost $18.22 Unrealized -3.2%
UUUU ENERGY FUELS INC 0.0%
Value $1.981M Shares 354,998 Est. Cost $3.16 Unrealized +104.9%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $1.963M Shares 294,311 Est. Cost $14.89 Unrealized -37.8%
GDRX GOODRX HLDGS INC 0.0%
Value $1.962M Shares 313,903 Est. Cost $36.69 Unrealized -84.8%
JOYY JOYY INC 0.0%
Value $1.962M Shares 62,914 Est. Cost $55.00 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $1.96M Shares 1,042,314 Est. Cost $11.66 Unrealized -80.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.956M Shares 37,420 Est. Cost $47.57 Unrealized +20.8%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $1.95M Shares 984,913 Est. Cost $14.50 Unrealized -80.8%
WTI W & T OFFSHORE INC 0.0%
Value $1.947M Shares 383,361 Est. Cost $4.84 Unrealized +15.5%
HPK HIGHPEAK ENERGY INC 0.0%
Value $1.946M Shares 84,610 Est. Cost $21.02 Unrealized +17.2%
STERLING CHECK CORP 0.0%
Value $1.932M Shares 173,232 Est. Cost $19.39 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.923M Shares 56,755 Est. Cost $62.15 Unrealized -17.0%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $1.918M Shares 187,533 Est. Cost $29.24 Unrealized -62.3%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $1.914M Shares 660,074 Est. Cost $20.42 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $1.911M Shares 73,252 Est. Cost $31.40 Unrealized -13.2%
TEEKAY CORPORATION 0.0%
Value $1.904M Shares 308,028 Est. Cost $5.57 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $1.893M Shares 175,433 Est. Cost $10.13 Unrealized +26.2%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $1.867M Shares 570,820 Est. Cost $22.54 Unrealized -82.3%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $1.866M Shares 136,820 Est. Cost $10.41 Unrealized +18.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.861M Shares 562,222 Est. Cost $2.10 Unrealized +64.3%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.857M Shares 469,011 Est. Cost $3.15 Unrealized +13.7%
EGAN EGAIN CORP 0.0%
Value $1.849M Shares 243,579 Est. Cost $12.61 Unrealized -31.8%
EXFY EXPENSIFY INC 0.0%
Value $1.846M Shares 226,462 Est. Cost $22.77 Unrealized -60.9%
NVO NOVO-NORDISK A S 0.0%
Value $1.844M Shares 11,587 Est. Cost $145.43 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1.839M Shares 101,517 Est. Cost $18.85 Unrealized -0.9%
JYNT JOINT CORP 0.0%
Value $1.833M Shares 108,931 Est. Cost $61.71 Unrealized -73.2%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1.813M Shares 23,198 Est. Cost $29.30 Unrealized +195.9%
HIPO HIPPO HLDGS INC 0.0%
Value $1.796M Shares 110,682 Est. Cost $22.00 Unrealized -25.8%
QIAGEN NV 0.0%
Value $1.791M Shares 38,998 Est. Cost $44.95 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1.79M Shares 311,278 Est. Cost $9.34 Unrealized -44.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.784M Shares 1,013,774 Est. Cost $10.74 Unrealized -73.4%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $1.775M Shares 170,954 Est. Cost $11.19 Unrealized
HAYNES INTL INC 0.0%
Value $1.766M Shares 35,258 Est. Cost $37.04 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $1.763M Shares 526,349 Est. Cost $22.92 Unrealized -82.3%
LI-CYCLE HOLDINGS CORP 0.0%
Value $1.761M Shares 312,824 Est. Cost $6.77 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $1.751M Shares 33,779 Est. Cost $141.73 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1.749M Shares 139,151 Est. Cost $20.31 Unrealized -28.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $1.748M Shares 224,386 Est. Cost $16.60 Unrealized -58.1%
ZYXIQ ZYNEX INC 0.0%
Value $1.729M Shares 144,123 Est. Cost $8.79 Unrealized +48.6%
STKL SUNOPTA INC 0.0%
Value $1.715M Shares 222,699 Est. Cost $6.67 Unrealized +20.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $1.712M Shares 56,349 Est. Cost $16.88 Unrealized +56.8%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $1.711M Shares 548,317 Est. Cost $5.28 Unrealized -45.9%
TRNS TRANSCAT INC 0.0%
Value $1.709M Shares 19,122 Est. Cost $30.73 Unrealized +176.9%
HILLEVAX INC 0.0%
Value $1.7M Shares 102,841 Est. Cost $11.63 Unrealized
POINT BIOPHARMA GLOBAL INC 0.0%
Value $1.687M Shares 232,073 Est. Cost $7.01 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $1.681M Shares 789,153 Est. Cost $9.37 Unrealized -73.6%
OUSTER INC 0.0%
Value $1.68M Shares 2,008,121 Est. Cost $3.48 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.673M Shares 688,611 Est. Cost $5.65 Unrealized -59.5%
ERAS ERASCA INC 0.0%
Value $1.653M Shares 549,088 Est. Cost $10.89 Unrealized -66.6%
CARA THERAPEUTICS INC 0.0%
Value $1.649M Shares 335,872 Est. Cost $18.62 Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value $1.645M Shares 102,370 Est. Cost $17.53 Unrealized -32.2%
CZFS CITIZENS FINANCIAL SERVS INC 0.0%
Value $1.638M Shares 19,605 Est. Cost $71.35 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.637M Shares 119,203 Est. Cost $15.81 Unrealized +5.4%
STGW STAGWELL INC 0.0%
Value $1.624M Shares 218,897 Est. Cost $6.80 Unrealized +2.8%
SGHT SIGHT SCIENCES INC 0.0%
Value $1.618M Shares 185,096 Est. Cost $18.46 Unrealized -39.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.61M Shares 1,158,403 Est. Cost $10.54 Unrealized -81.1%
SOUN SOUNDHOUND AI INC 0.0%
Value $1.608M Shares 582,633 Est. Cost $5.99 Unrealized -60.6%
AMTB AMERANT BANCORP INC 0.0%
Value $1.606M Shares 73,827 Est. Cost $19.20 Unrealized +31.3%
WORKHORSE GROUP INC 0.0%
Value $1.604M Shares 1,206,057 Est. Cost $15.06 Unrealized
PUBM PUBMATIC INC 0.0%
Value $1.595M Shares 115,395 Est. Cost $21.96 Unrealized -34.2%
NUVB NUVATION BIO INC 0.0%
Value $1.583M Shares 953,801 Est. Cost $8.37 Unrealized -75.8%
SAPIENS INTL CORP N V 0.0%
Value $1.579M Shares 72,695 Est. Cost $27.63 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $1.576M Shares 301,934 Est. Cost $11.16 Unrealized -43.1%
EAGLE BULK SHIPPING INC 0.0%
Value $1.574M Shares 34,586 Est. Cost $34.38 Unrealized
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $1.565M Shares 147,470 Est. Cost $15.97 Unrealized
OMER OMEROS CORP 0.0%
Value $1.564M Shares 336,281 Est. Cost $11.60 Unrealized -68.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.563M Shares 257,935 Est. Cost $6.46 Unrealized -31.4%
COOK TRAEGER INC 0.0%
Value $1.547M Shares 376,389 Est. Cost $12.21 Unrealized -70.7%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $1.541M Shares 70,461 Est. Cost $19.43 Unrealized 0.0%
XP XP INC 0.0%
Value $1.541M Shares 129,783 Est. Cost $14.25 Unrealized 0.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1.536M Shares 52,707 Est. Cost $22.06 Unrealized +47.1%
IIIV I3 VERTICALS INC 0.0%
Value $1.536M Shares 62,620 Est. Cost $24.08 Unrealized +8.9%
BFC BANK FIRST CORP 0.0%
Value $1.534M Shares 20,851 Est. Cost $62.93 Unrealized +17.0%
KOD KODIAK SCIENCES INC 0.0%
Value $1.522M Shares 245,553 Est. Cost $44.31 Unrealized -84.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.516M Shares 164,649 Est. Cost $9.68 Unrealized -7.2%
GRWG GROWGENERATION CORP 0.0%
Value $1.51M Shares 441,544 Est. Cost $16.71 Unrealized -74.4%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.498M Shares 190,377 Est. Cost $36.89 Unrealized -69.9%
FUBO FUBOTV INC 0.0%
Value $1.498M Shares 1,237,853 Est. Cost $18.42 Unrealized -89.7%
NUVL NUVALENT INC 0.0%
Value $1.49M Shares 57,115 Est. Cost $23.58 Unrealized +25.4%
ALVARIUM TIEDEMANN HLDNGS IN 0.0%
Value $1.482M Shares 118,202 Est. Cost $12.54 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $1.482M Shares 1,195,036 Est. Cost $8.69 Unrealized -83.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.476M Shares 62,601 Est. Cost $48.38 Unrealized -56.6%
VERTEX ENERGY INC 0.0%
Value $1.475M Shares 149,331 Est. Cost $10.23 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.473M Shares 153,609 Est. Cost $15.14 Unrealized -24.8%
SHEL SHELL PLC 0.0%
Value $1.465M Shares 25,463 Est. Cost $57.20 Unrealized
CANOO INC 0.0%
Value $1.461M Shares 2,238,322 Est. Cost $4.34 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $1.458M Shares 90,768 Est. Cost $18.54 Unrealized -15.6%
INOVIO PHARMACEUTICALS INC 0.0%
Value $1.445M Shares 1,762,412 Est. Cost $8.85 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.444M Shares 180,440 Est. Cost $21.97 Unrealized -53.8%
HGTY HAGERTY INC 0.0%
Value $1.44M Shares 164,809 Est. Cost $13.57 Unrealized -32.8%
GENERATION BIO CO 0.0%
Value $1.434M Shares 333,545 Est. Cost $23.59 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $1.431M Shares 665,365 Est. Cost $6.91 Unrealized -69.1%
TCX TUCOWS INC 0.0%
Value $1.429M Shares 73,457 Est. Cost $62.40 Unrealized -53.8%
EVGO EVGO INC 0.0%
Value $1.424M Shares 182,771 Est. Cost $9.52 Unrealized -38.3%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.411M Shares 33,794 Est. Cost $25.46 Unrealized +66.0%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $1.407M Shares 36,399 Est. Cost $27.56 Unrealized +42.1%
374WATER INC 0.0%
Value $1.407M Shares 298,022 Est. Cost $4.72 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $1.393M Shares 88,960 Est. Cost $16.83 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.392M Shares 35,039 Est. Cost $47.85 Unrealized -11.9%
ENFUSION INC 0.0%
Value $1.39M Shares 132,412 Est. Cost $19.52 Unrealized
MASS 908 DEVICES INC 0.0%
Value $1.386M Shares 161,200 Est. Cost $34.84 Unrealized -74.4%
ASC ARDMORE SHIPPING CORP 0.0%
Value $1.379M Shares 92,727 Est. Cost $6.67 Unrealized +102.2%
LL FLOORING HOLDINGS INC 0.0%
Value $1.378M Shares 362,561 Est. Cost $11.93 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $1.374M Shares 99,435 Est. Cost $8.07 Unrealized +41.3%
BOC BOSTON OMAHA CORP 0.0%
Value $1.373M Shares 58,024 Est. Cost $25.43 Unrealized -2.1%
MBB ISHARES TR 0.0%
Value $1.366M Shares 14,415 Est. Cost $105.92 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $1.365M Shares 19,672 Est. Cost $68.39 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.364M Shares 163,715 Est. Cost $30.22 Unrealized -70.1%
UTMD UTAH MED PRODS INC 0.0%
Value $1.351M Shares 14,253 Est. Cost $75.73 Unrealized +21.4%
VIVID SEATS INC 0.0%
Value $1.335M Shares 175,010 Est. Cost $9.62 Unrealized
GENEDX HOLDINGS CORP 0.0%
Value $1.335M Shares 3,657,058 Est. Cost $1.64 Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $1.33M Shares 3,754,880 Est. Cost $1.84 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $1.329M Shares 230,347 Est. Cost $20.96 Unrealized -64.3%
NGM BIOPHARMACEUTICALS INC 0.0%
Value $1.327M Shares 325,124 Est. Cost $18.56 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $1.312M Shares 56,451 Est. Cost $18.04 Unrealized +16.6%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $1.311M Shares 86,122 Est. Cost $16.10 Unrealized
SKILLZ INC 0.0%
Value $1.309M Shares 2,207,511 Est. Cost $9.69 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1.309M Shares 420,956 Est. Cost $15.39 Unrealized -75.0%
CONTAINER STORE GROUP INC 0.0%
Value $1.307M Shares 381,082 Est. Cost $8.10 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value $1.304M Shares 887,124 Est. Cost $23.15 Unrealized
5E ADVANCED MATERIALS INC 0.0%
Value $1.303M Shares 240,482 Est. Cost $11.72 Unrealized
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $1.303M Shares 66,595 Est. Cost $11.58 Unrealized 0.0%
POWW AMMO INC 0.0%
Value $1.303M Shares 661,348 Est. Cost $6.47 Unrealized -68.1%
IBRX IMMUNITYBIO INC 0.0%
Value $1.302M Shares 715,635 Est. Cost $14.96 Unrealized -79.2%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $1.3M Shares 68,417 Est. Cost $22.59 Unrealized -22.5%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $1.297M Shares 89,478 Est. Cost $16.14 Unrealized
BRCC BRC INC 0.0%
Value $1.297M Shares 252,313 Est. Cost $14.67 Unrealized -57.2%
OCGN OCUGEN INC 0.0%
Value $1.296M Shares 1,518,828 Est. Cost $6.82 Unrealized -84.0%
INSE INSPIRED ENTMT INC 0.0%
Value $1.295M Shares 101,221 Est. Cost $12.13 Unrealized +18.9%
EGY VAALCO ENERGY INC 0.0%
Value $1.291M Shares 284,924 Est. Cost $4.80 Unrealized -19.8%
IGM BIOSCIENCES INC 0.0%
Value $1.289M Shares 93,816 Est. Cost $31.59 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $1.285M Shares 125,852 Est. Cost $16.27 Unrealized -39.6%
BLND BLEND LABS INC 0.0%
Value $1.283M Shares 1,287,659 Est. Cost $4.18 Unrealized -63.3%
IE IVANHOE ELECTRIC INC 0.0%
Value $1.276M Shares 104,981 Est. Cost $12.06 Unrealized +11.1%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.267M Shares 52,739 Est. Cost $22.47 Unrealized +1.4%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1.263M Shares 138,944 Est. Cost $12.64 Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value $1.256M Shares 74,330 Est. Cost $21.92 Unrealized -26.8%
WEWORK INC 0.0%
Value $1.253M Shares 1,611,682 Est. Cost $7.64 Unrealized
IWR ISHARES TR 0.0%
Value $1.252M Shares 17,900 Est. Cost $68.43 Unrealized
WSR WHITESTONE REIT 0.0%
Value $1.251M Shares 135,935 Est. Cost $10.49 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value $1.249M Shares 292,545 Est. Cost $6.40 Unrealized -23.1%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $1.248M Shares 663,988 Est. Cost $12.21 Unrealized -79.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $1.244M Shares 139,918 Est. Cost $33.59 Unrealized
CAMBRIDGE BANCORP 0.0%
Value $1.243M Shares 19,185 Est. Cost $76.25 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $1.238M Shares 469,005 Est. Cost $18.85 Unrealized -76.3%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $1.234M Shares 58,409 Est. Cost $21.86 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $1.231M Shares 85,437 Est. Cost $18.35 Unrealized -16.7%
SNAP ONE HOLDINGS CORP 0.0%
Value $1.23M Shares 131,508 Est. Cost $14.91 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $1.225M Shares 171,607 Est. Cost $23.96 Unrealized -63.3%
HUMA HUMACYTE INC 0.0%
Value $1.225M Shares 396,353 Est. Cost $7.88 Unrealized -63.9%
VROOM INC 0.0%
Value $1.223M Shares 1,361,032 Est. Cost $2.12 Unrealized
EZPW EZCORP INC 0.0%
Value $1.223M Shares 142,152 Est. Cost $9.02 Unrealized -2.6%
BENSON HILL INC 0.0%
Value $1.212M Shares 1,053,927 Est. Cost $5.57 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $1.209M Shares 253,474 Est. Cost $30.19 Unrealized -76.7%
KIMBALL INTL INC 0.0%
Value $1.204M Shares 97,116 Est. Cost $8.33 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1.2M Shares 94,970 Est. Cost $10.08 Unrealized +16.9%
ALLOVIR INC 0.0%
Value $1.198M Shares 304,187 Est. Cost $19.99 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1.196M Shares 105,783 Est. Cost $11.75 Unrealized -14.0%
ARTNA ARTESIAN RES CORP 0.0%
Value $1.196M Shares 21,599 Est. Cost $22.76 Unrealized +127.5%
OOMA OOMA INC 0.0%
Value $1.193M Shares 95,326 Est. Cost $15.36 Unrealized -12.8%
MXCT MAXCYTE INC 0.0%
Value $1.181M Shares 238,661 Est. Cost $10.03 Unrealized -50.9%
Y-MABS THERAPEUTICS INC 0.0%
Value $1.181M Shares 235,640 Est. Cost $28.63 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $1.168M Shares 58,936 Est. Cost $25.79 Unrealized -24.8%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.166M Shares 31,853 Est. Cost $30.47 Unrealized
MCS MARCUS CORP DEL 0.0%
Value $1.159M Shares 72,453 Est. Cost $19.79 Unrealized -22.4%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $1.158M Shares 541,347 Est. Cost $9.83 Unrealized -65.3%
SOLO BRANDS INC 0.0%
Value $1.147M Shares 159,752 Est. Cost $10.82 Unrealized
CTI BIOPHARMA CORP 0.0%
Value $1.147M Shares 273,002 Est. Cost $5.55 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $1.144M Shares 866,315 Est. Cost $3.26 Unrealized
BARK BARK INC 0.0%
Value $1.136M Shares 783,351 Est. Cost $4.98 Unrealized -68.2%
INNV INNOVAGE HLDG CORP 0.0%
Value $1.133M Shares 141,970 Est. Cost $16.58 Unrealized -56.3%
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.124M Shares 171,400 Est. Cost $6.32 Unrealized -11.6%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $1.12M Shares 360,207 Est. Cost $7.49 Unrealized -47.6%
SEER SEER INC 0.0%
Value $1.12M Shares 290,147 Est. Cost $38.13 Unrealized -87.9%
LOVE LOVESAC COMPANY 0.0%
Value $1.118M Shares 38,689 Est. Cost $34.06 Unrealized -22.5%
CUTERA INC 0.0%
Value $1.116M Shares 47,235 Est. Cost $31.12 Unrealized
POWL POWELL INDS INC 0.0%
Value $1.114M Shares 26,162 Est. Cost $31.29 Unrealized +29.5%
ORC ORCHID IS CAP INC 0.0%
Value $1.107M Shares 103,174 Est. Cost $8.55 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.104M Shares 731,126 Est. Cost $18.69 Unrealized -86.6%
MITK MITEK SYS INC 0.0%
Value $1.098M Shares 114,472 Est. Cost $8.76 Unrealized +9.6%
PGEN PRECIGEN INC 0.0%
Value $1.097M Shares 1,034,598 Est. Cost $4.13 Unrealized -65.1%
ASLE AERSALE CORPORATION 0.0%
Value $1.091M Shares 63,340 Est. Cost $15.40 Unrealized +15.5%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.087M Shares 206,249 Est. Cost $12.13 Unrealized -60.8%
AMER SOFTWARE INC 0.0%
Value $1.085M Shares 86,015 Est. Cost $13.31 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $1.08M Shares 688,198 Est. Cost $8.93 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.08M Shares 14,498 Est. Cost $75.00 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1.079M Shares 62,963 Est. Cost $18.79 Unrealized -1.9%
CDRE CADRE HLDGS INC 0.0%
Value $1.072M Shares 49,773 Est. Cost $21.78 Unrealized -4.1%
MLR MILLER INDS INC TENN 0.0%
Value $1.065M Shares 30,124 Est. Cost $18.82 Unrealized +49.6%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $1.063M Shares 36,276 Est. Cost $14.45 Unrealized +108.2%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $1.059M Shares 670,405 Est. Cost $10.20 Unrealized -77.8%
AVNW AVIAT NETWORKS INC 0.0%
Value $1.054M Shares 30,589 Est. Cost $33.77 Unrealized +0.7%
CCNE CNB FINL CORP PA 0.0%
Value $1.046M Shares 54,479 Est. Cost $18.35 Unrealized +13.4%
UNILEVER PLC 0.0%
Value $1.046M Shares 20,139 Est. Cost $51.12 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $1.044M Shares 39,459 Est. Cost $20.87 Unrealized +24.8%
HLLY HOLLEY INC 0.0%
Value $1.034M Shares 377,458 Est. Cost $10.23 Unrealized -75.0%
HCI HCI GROUP INC 0.0%
Value $1.033M Shares 19,267 Est. Cost $44.10 Unrealized +14.0%
CANO HEALTH INC 0.0%
Value $1.021M Shares 1,122,457 Est. Cost $9.46 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $1.019M Shares 136,834 Est. Cost $11.04 Unrealized -9.9%
CCB COASTAL FINL CORP WA 0.0%
Value $1.019M Shares 28,286 Est. Cost $20.61 Unrealized +109.0%
AKOYA BIOSCIENCES INC 0.0%
Value $1.014M Shares 124,013 Est. Cost $14.91 Unrealized
RXST RXSIGHT INC 0.0%
Value $1.014M Shares 60,776 Est. Cost $13.07 Unrealized +8.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $1.011M Shares 58,583 Est. Cost $27.29 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1.01M Shares 108,885 Est. Cost $9.90 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $1.009M Shares 115,588 Est. Cost $7.90 Unrealized +22.5%
VELO3D INC 0.0%
Value $1.002M Shares 441,449 Est. Cost $6.06 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value $998K Shares 40,962 Est. Cost $32.72 Unrealized -14.1%
LE LANDS END INC NEW 0.0%
Value $998K Shares 102,644 Est. Cost $20.13 Unrealized -58.4%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $996K Shares 26,179 Est. Cost $22.12 Unrealized +24.9%
CCCC C4 THERAPEUTICS INC 0.0%
Value $995K Shares 317,009 Est. Cost $30.72 Unrealized -80.8%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value $993K Shares 36,250 Est. Cost $16.71 Unrealized
LPTVQ LOOP MEDIA INC 0.0%
Value $992K Shares 172,573 Est. Cost $6.62 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $986K Shares 55,638 Est. Cost $30.84 Unrealized -34.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $979K Shares 55,102 Est. Cost $12.91 Unrealized +48.9%
MPB MID PENN BANCORP INC 0.0%
Value $978K Shares 38,172 Est. Cost $24.60 Unrealized +8.7%
IWF ISHARES TR 0.0%
Value $977K Shares 4,000 Est. Cost $259.93 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $976K Shares 39,705 Est. Cost $21.59 Unrealized +22.2%
HROW HARROW HEALTH INC 0.0%
Value $974K Shares 46,030 Est. Cost $6.94 Unrealized +145.7%
RENT THE RUNWAY INC 0.0%
Value $974K Shares 341,723 Est. Cost $4.42 Unrealized
BHP BHP GROUP LTD 0.0%
Value $968K Shares 15,263 Est. Cost $62.42 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $967K Shares 41,786 Est. Cost $22.60 Unrealized +15.4%
BLBD BLUE BIRD CORP 0.0%
Value $965K Shares 47,246 Est. Cost $19.86 Unrealized -10.2%
TIPT TIPTREE INC 0.0%
Value $955K Shares 65,532 Est. Cost $7.82 Unrealized +94.4%
SSTI SHOTSPOTTER INC 0.0%
Value $949K Shares 24,148 Est. Cost $36.38 Unrealized -0.8%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $946K Shares 4,051 Est. Cost $156.18 Unrealized +69.4%
FORGE GLOBAL HOLDINGS INC 0.0%
Value $945K Shares 539,810 Est. Cost $8.67 Unrealized
INDUS REALTY TRUST INC 0.0%
Value $941K Shares 14,199 Est. Cost $65.76 Unrealized
TLS TELOS CORP MD 0.0%
Value $939K Shares 371,245 Est. Cost $29.39 Unrealized -86.1%
ATRO ASTRONICS CORP 0.0%
Value $939K Shares 70,302 Est. Cost $16.78 Unrealized -20.1%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $937K Shares 102,983 Est. Cost $7.31 Unrealized +28.8%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $936K Shares 308,969 Est. Cost $2.98 Unrealized -5.3%
LAW CS DISCO INC 0.0%
Value $935K Shares 140,754 Est. Cost $39.14 Unrealized -81.8%
LEU CENTRUS ENERGY CORP 0.0%
Value $934K Shares 29,012 Est. Cost $25.49 Unrealized +50.7%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $934K Shares 38,240 Est. Cost $28.03 Unrealized +5.2%
AEVA TECHNOLOGIES INC 0.0%
Value $918K Shares 771,292 Est. Cost $8.23 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value $910K Shares 3,193 Est. Cost $212.61 Unrealized +36.3%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $908K Shares 57,294 Est. Cost $7.19 Unrealized +119.2%
SAP SAP SE 0.0%
Value $907K Shares 7,166 Est. Cost $113.59 Unrealized
ANGI INC 0.0%
Value $905K Shares 398,763 Est. Cost $9.96 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $904K Shares 64,575 Est. Cost $9.01 Unrealized +79.0%
SWIM LATHAM GROUP INC 0.0%
Value $903K Shares 315,847 Est. Cost $19.79 Unrealized -82.3%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $903K Shares 160,714 Est. Cost $5.34 Unrealized 0.0%
PRME PRIME MEDICINE INC 0.0%
Value $903K Shares 73,427 Est. Cost $18.01 Unrealized -9.5%
LQDA LIQUIDIA CORPORATION 0.0%
Value $901K Shares 130,440 Est. Cost $6.01 Unrealized +13.6%
SNY SANOFI 0.0%
Value $900K Shares 16,530 Est. Cost $51.25 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $898K Shares 88,576 Est. Cost $37.58 Unrealized -53.7%
TOTALENERGIES SE 0.0%
Value $894K Shares 15,142 Est. Cost $61.01 Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value $894K Shares 28,206 Est. Cost $32.04 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value $892K Shares 114,176 Est. Cost $9.38 Unrealized -22.4%
DADA NEXUS LTD 0.0%
Value $888K Shares 104,866 Est. Cost $26.47 Unrealized
CHARGE ENTERPRISES INC 0.0%
Value $887K Shares 806,060 Est. Cost $4.71 Unrealized
KINNATE BIOPHARMA INC 0.0%
Value $881K Shares 141,004 Est. Cost $26.45 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $881K Shares 228,813 Est. Cost $5.26 Unrealized -16.8%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $881K Shares 12,985 Est. Cost $112.76 Unrealized -45.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $878K Shares 331,382 Est. Cost $3.49 Unrealized -0.2%
UPLD UPLAND SOFTWARE INC 0.0%
Value $873K Shares 203,033 Est. Cost $33.02 Unrealized -79.0%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $870K Shares 40,698 Est. Cost $14.18 Unrealized +32.9%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $866K Shares 222,711 Est. Cost $13.68 Unrealized
PRCH PORCH GROUP INC 0.0%
Value $866K Shares 605,356 Est. Cost $15.01 Unrealized -84.2%
SONDER HOLDINGS INC 0.0%
Value $863K Shares 1,140,136 Est. Cost $2.66 Unrealized
SPAB SPDR SER TR 0.0%
Value $862K Shares 33,415 Est. Cost $25.61 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $855K Shares 52,092 Est. Cost $40.39 Unrealized -65.5%
NKTX NKARTA INC 0.0%
Value $853K Shares 240,330 Est. Cost $19.94 Unrealized -76.2%
DXLG DESTINATION XL GROUP INC 0.0%
Value $852K Shares 154,573 Est. Cost $4.75 Unrealized +33.5%
NEKTAR THERAPEUTICS 0.0%
Value $846K Shares 1,203,469 Est. Cost $23.28 Unrealized
GEVO GEVO INC 0.0%
Value $845K Shares 548,509 Est. Cost $7.10 Unrealized -73.3%
ONEW ONEWATER MARINE INC 0.0%
Value $845K Shares 30,197 Est. Cost $29.09 Unrealized -2.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $844K Shares 47,718 Est. Cost $16.30 Unrealized +27.4%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $842K Shares 43,341 Est. Cost $19.55 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value $841K Shares 24,651 Est. Cost $32.34 Unrealized
FISCALNOTE HOLDINGS INC 0.0%
Value $840K Shares 376,466 Est. Cost $6.37 Unrealized
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $838K Shares 34,457 Est. Cost $31.91 Unrealized -26.3%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $833K Shares 21,286 Est. Cost $23.42 Unrealized +87.7%
ITIC INVESTORS TITLE CO NC 0.0%
Value $833K Shares 5,518 Est. Cost $146.33 Unrealized +5.1%
VIA RENEWABLES INC 0.0%
Value $833K Shares 45,331 Est. Cost $18.38 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value $829K Shares 26,554 Est. Cost $24.76 Unrealized +45.7%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $829K Shares 72,824 Est. Cost $19.15 Unrealized -41.5%
CDLX CARDLYTICS INC 0.0%
Value $829K Shares 244,055 Est. Cost $53.15 Unrealized -90.2%
EOLS EVOLUS INC 0.0%
Value $829K Shares 97,936 Est. Cost $11.93 Unrealized -24.2%
LEN/B LENNAR CORP 0.0%
Value $824K Shares 9,229 Est. Cost $42.40 Unrealized +78.7%
MYPS PLAYSTUDIOS INC 0.0%
Value $822K Shares 222,793 Est. Cost $5.36 Unrealized -24.4%
CAPSTAR FINL HLDGS INC 0.0%
Value $822K Shares 54,262 Est. Cost $17.05 Unrealized
HNST HONEST CO INC 0.0%
Value $821K Shares 456,009 Est. Cost $8.96 Unrealized -69.5%
LUTHER BURBANK CORP 0.0%
Value $821K Shares 86,567 Est. Cost $11.46 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value $819K Shares 1,234,355 Est. Cost $9.70 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $817K Shares 18,837 Est. Cost $33.96 Unrealized +27.3%
IPI INTREPID POTASH INC 0.0%
Value $815K Shares 29,544 Est. Cost $17.73 Unrealized +71.6%
PLAYAGS INC 0.0%
Value $812K Shares 113,587 Est. Cost $9.01 Unrealized
BP BP PLC 0.0%
Value $807K Shares 21,272 Est. Cost $36.19 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value $803K Shares 260,746 Est. Cost $5.93 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $803K Shares 21,455 Est. Cost $30.25 Unrealized +40.5%
QUOTIENT TECHNOLOGY INC 0.0%
Value $801K Shares 244,343 Est. Cost $8.85 Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value $798K Shares 12,122 Est. Cost $34.65 Unrealized +73.5%
WTBA WEST BANCORPORATION INC 0.0%
Value $798K Shares 43,652 Est. Cost $18.41 Unrealized +15.4%
ENTERPRISE BANCORP INC MASS 0.0%
Value $784K Shares 24,916 Est. Cost $27.05 Unrealized
GRND GRINDR INC 0.0%
Value $777K Shares 124,975 Est. Cost $5.97 Unrealized 0.0%
WEST WESTROCK COFFEE CO 0.0%
Value $777K Shares 63,458 Est. Cost $11.96 Unrealized +3.0%
TM TOYOTA MOTOR CORP 0.0%
Value $776K Shares 5,474 Est. Cost $137.95 Unrealized
IRMD IRADIMED CORP 0.0%
Value $761K Shares 19,349 Est. Cost $24.11 Unrealized +43.2%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $756K Shares 88,492 Est. Cost $10.81 Unrealized -19.9%
VICARIOUS SURGICAL INC 0.0%
Value $752K Shares 331,226 Est. Cost $7.00 Unrealized
VXRT VAXART INC 0.0%
Value $752K Shares 993,223 Est. Cost $6.86 Unrealized -86.5%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $750K Shares 19,177 Est. Cost $34.58 Unrealized +18.3%
RITCHIE BROS AUCTIONEERS 0.0%
Value $743K Shares 13,199 Est. Cost $56.29 Unrealized
BLUEBIRD BIO INC 0.0%
Value $742K Shares 233,280 Est. Cost $58.17 Unrealized
EVER EVERQUOTE INC 0.0%
Value $740K Shares 53,240 Est. Cost $32.78 Unrealized -54.5%
CLAR CLARUS CORP NEW 0.0%
Value $739K Shares 78,245 Est. Cost $11.94 Unrealized -25.9%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $739K Shares 58,209 Est. Cost $16.79 Unrealized 0.0%
WHEELS UP EXPERIENCE INC 0.0%
Value $738K Shares 1,166,323 Est. Cost $5.28 Unrealized
SILVERBOW RES INC 0.0%
Value $736K Shares 32,198 Est. Cost $28.32 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value $732K Shares 37,247 Est. Cost $34.35 Unrealized -41.3%
TERRAN ORBITAL CORPORATION 0.0%
Value $727K Shares 395,078 Est. Cost $4.06 Unrealized
ACNB ACNB CORP 0.0%
Value $722K Shares 22,183 Est. Cost $29.77 Unrealized +11.4%
SMR NUSCALE PWR CORP 0.0%
Value $720K Shares 79,161 Est. Cost $11.32 Unrealized -11.4%
SONY SONY GROUP CORPORATION 0.0%
Value $719K Shares 7,928 Est. Cost $82.77 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value $717K Shares 33,576 Est. Cost $23.91 Unrealized -1.3%
MACATAWA BK CORP 0.0%
Value $714K Shares 69,867 Est. Cost $9.09 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $710K Shares 52,776 Est. Cost $16.41 Unrealized -14.1%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $707K Shares 43,017 Est. Cost $11.59 Unrealized +22.4%
KLTR KALTURA INC 0.0%
Value $702K Shares 365,582 Est. Cost $3.20 Unrealized -38.6%
TG TREDEGAR CORP 0.0%
Value $702K Shares 76,848 Est. Cost $12.03 Unrealized -11.0%
CIFR CIPHER MINING INC 0.0%
Value $702K Shares 301,117 Est. Cost $5.55 Unrealized -72.3%
MARKFORGED HOLDING CORPORATI 0.0%
Value $701K Shares 731,517 Est. Cost $3.97 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $695K Shares 41,150 Est. Cost $17.71 Unrealized +4.8%
SHBI SHORE BANCSHARES INC 0.0%
Value $690K Shares 48,329 Est. Cost $19.67 Unrealized -15.4%
ATLAS TECHNICAL CONSULTANTS 0.0%
Value $685K Shares 56,207 Est. Cost $8.71 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $682K Shares 25,463 Est. Cost $98.02 Unrealized -71.4%
VACASA INC 0.0%
Value $682K Shares 709,139 Est. Cost $6.11 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $680K Shares 150,472 Est. Cost $48.60 Unrealized -84.4%
KODK EASTMAN KODAK CO 0.0%
Value $677K Shares 165,019 Est. Cost $5.90 Unrealized -38.8%
SUTRO BIOPHARMA INC 0.0%
Value $674K Shares 145,940 Est. Cost $11.87 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $673K Shares 25,982 Est. Cost $14.20 Unrealized +70.8%
VUZI VUZIX CORP 0.0%
Value $672K Shares 162,297 Est. Cost $17.08 Unrealized -73.7%
HBCP HOME BANCORP INC 0.0%
Value $671K Shares 20,318 Est. Cost $30.26 Unrealized +15.6%
ESS TECH INC 0.0%
Value $667K Shares 480,173 Est. Cost $7.38 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $665K Shares 90,041 Est. Cost $8.31 Unrealized -14.2%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $664K Shares 96,712 Est. Cost $6.88 Unrealized +19.3%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $664K Shares 30,754 Est. Cost $24.93 Unrealized -0.5%
DIEBOLD NIXDORF INC 0.0%
Value $663K Shares 552,232 Est. Cost $9.19 Unrealized
TUYA TUYA INC 0.0%
Value $660K Shares 349,236 Est. Cost $4.27 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $658K Shares 11,408 Est. Cost $64.61 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $658K Shares 170,577 Est. Cost $5.50 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $657K Shares 44,909 Est. Cost $22.87 Unrealized -26.8%
EHTH EHEALTH INC 0.0%
Value $656K Shares 70,057 Est. Cost $40.99 Unrealized -80.8%
HBT HBT FINL INC. 0.0%
Value $653K Shares 33,120 Est. Cost $17.36 Unrealized +20.3%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $651K Shares 69,291 Est. Cost $19.59 Unrealized -51.8%
FLL FULL HSE RESORTS INC 0.0%
Value $651K Shares 89,975 Est. Cost $9.53 Unrealized -9.8%
NRDY NERDY INC 0.0%
Value $644K Shares 154,162 Est. Cost $3.83 Unrealized -20.2%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $640K Shares 20,988 Est. Cost $30.42 Unrealized +3.9%
DGICA DONEGAL GROUP INC 0.0%
Value $640K Shares 41,862 Est. Cost $11.19 Unrealized +17.2%
IWD ISHARES TR 0.0%
Value $639K Shares 4,200 Est. Cost $145.14 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $639K Shares 37,093 Est. Cost $17.49 Unrealized +1.8%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $637K Shares 66,890 Est. Cost $13.44 Unrealized -14.6%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $636K Shares 151,342 Est. Cost $5.33 Unrealized -44.3%
ABSI ABSCI CORPORATION 0.0%
Value $632K Shares 360,961 Est. Cost $2.42 Unrealized 0.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $628K Shares 20,441 Est. Cost $35.44 Unrealized +10.9%
CORECARD CORPORATION 0.0%
Value $627K Shares 20,818 Est. Cost $28.40 Unrealized
FTC SOLAR INC 0.0%
Value $615K Shares 273,315 Est. Cost $7.81 Unrealized
SUMMIT FINL GROUP INC 0.0%
Value $615K Shares 29,624 Est. Cost $20.80 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $614K Shares 17,575 Est. Cost $50.67 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $611K Shares 374,991 Est. Cost $2.04 Unrealized -38.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $611K Shares 36,668 Est. Cost $8.07 Unrealized +28.0%
GUARANTY BANCSHARES INC TEX 0.0%
Value $610K Shares 21,871 Est. Cost $33.50 Unrealized
RBB RBB BANCORP 0.0%
Value $609K Shares 39,313 Est. Cost $26.80 Unrealized -28.6%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $606K Shares 28,325 Est. Cost $18.32 Unrealized +42.3%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $605K Shares 120,053 Est. Cost $10.12 Unrealized -45.3%
GPGI COMPOSECURE INC 0.0%
Value $605K Shares 82,203 Est. Cost $5.38 Unrealized -1.3%
SB SAFE BULKERS INC 0.0%
Value $603K Shares 163,279 Est. Cost $2.81 Unrealized +19.7%
NNOX NANO X IMAGING LTD 0.0%
Value $599K Shares 103,755 Est. Cost $10.62 Unrealized -28.0%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $597K Shares 17,740 Est. Cost $36.58 Unrealized +15.2%
DLTH DULUTH HLDGS INC 0.0%
Value $596K Shares 93,376 Est. Cost $16.21 Unrealized -60.7%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $595K Shares 61,794 Est. Cost $11.80 Unrealized -14.6%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $594K Shares 54,842 Est. Cost $12.27 Unrealized +19.7%
AURA AURA BIOSCIENCES INC 0.0%
Value $588K Shares 63,413 Est. Cost $15.28 Unrealized -32.0%
GPRK GEOPARK LTD 0.0%
Value $588K Shares 51,785 Est. Cost $13.30 Unrealized 0.0%
YATSEN HLDG LTD 0.0%
Value $588K Shares 397,087 Est. Cost $1.55 Unrealized
TDTF FLEXSHARES TR 0.0%
Value $586K Shares 23,915 Est. Cost $23.62 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $583K Shares 462,697 Est. Cost $15.09 Unrealized -87.3%
CLSK CLEANSPARK INC 0.0%
Value $580K Shares 208,775 Est. Cost $7.44 Unrealized -63.1%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $579K Shares 12,743 Est. Cost $16.64 Unrealized +26.1%
HERSHA HOSPITALITY TR 0.0%
Value $579K Shares 86,161 Est. Cost $17.95 Unrealized
NUTEX HEALTH INC 0.0%
Value $575K Shares 569,469 Est. Cost $2.09 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $574K Shares 65,883 Est. Cost $9.16 Unrealized -31.1%
MVBF MVB FINL CORP 0.0%
Value $571K Shares 27,677 Est. Cost $18.75 Unrealized +12.7%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $569K Shares 11,831 Est. Cost $42.48 Unrealized +16.5%
MIND MEDICINE MINDMED INC 0.0%
Value $567K Shares 178,950 Est. Cost $2.20 Unrealized
PHENOMEX INC 0.0%
Value $565K Shares 486,690 Est. Cost $22.72 Unrealized
TRUECAR INC 0.0%
Value $560K Shares 243,610 Est. Cost $9.39 Unrealized
NN NEXTNAV INC 0.0%
Value $558K Shares 274,911 Est. Cost $5.61 Unrealized -52.2%
CNTY CENTURY CASINOS INC 0.0%
Value $555K Shares 75,723 Est. Cost $8.24 Unrealized +1.3%
BCML BAYCOM CORP 0.0%
Value $553K Shares 32,377 Est. Cost $20.37 Unrealized -12.3%
MONEYLION INC 0.0%
Value $552K Shares 971,404 Est. Cost $2.48 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $552K Shares 179,074 Est. Cost $7.03 Unrealized -50.4%
BLACKSKY TECHNOLOGY INC 0.0%
Value $551K Shares 367,639 Est. Cost $3.67 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $551K Shares 35,100 Est. Cost $23.29 Unrealized -23.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $551K Shares 27,755 Est. Cost $15.85 Unrealized +29.4%
SCULPTOR CAP MGMT 0.0%
Value $550K Shares 63,925 Est. Cost $18.86 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $549K Shares 45,392 Est. Cost $24.31 Unrealized -31.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $548K Shares 7,134 Est. Cost $89.57 Unrealized
G1 THERAPEUTICS INC 0.0%
Value $548K Shares 204,364 Est. Cost $26.96 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $547K Shares 132,709 Est. Cost $6.41 Unrealized -29.8%
OPRT OPORTUN FINL CORP 0.0%
Value $544K Shares 140,884 Est. Cost $15.17 Unrealized -62.9%
RAMACO RES INC 0.0%
Value $539K Shares 61,187 Est. Cost $12.68 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value $534K Shares 158,112 Est. Cost $7.18 Unrealized -43.2%
FF FUTUREFUEL CORP 0.0%
Value $533K Shares 72,155 Est. Cost $4.38 Unrealized +18.8%
NOODLES & CO 0.0%
Value $529K Shares 109,125 Est. Cost $10.65 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $527K Shares 151,787 Est. Cost $18.96 Unrealized -76.8%
HLTHQ CUE HEALTH INC 0.0%
Value $522K Shares 286,810 Est. Cost $4.31 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value $521K Shares 143,992 Est. Cost $3.90 Unrealized -15.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $520K Shares 31,563 Est. Cost $16.12 Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value $519K Shares 67,266 Est. Cost $8.69 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value $519K Shares 22,803 Est. Cost $13.45 Unrealized +50.5%
BCBP BCB BANCORP INC 0.0%
Value $519K Shares 39,490 Est. Cost $15.04 Unrealized -8.4%
NEXT NEXTDECADE CORP 0.0%
Value $518K Shares 104,288 Est. Cost $5.82 Unrealized -0.1%
PAMT P A M TRANSN SVCS INC 0.0%
Value $516K Shares 18,031 Est. Cost $26.44 Unrealized +6.7%
TTCFQ TATTOOED CHEF INC 0.0%
Value $515K Shares 362,487 Est. Cost $16.25 Unrealized -91.5%
WLDN WILLDAN GROUP INC 0.0%
Value $514K Shares 32,930 Est. Cost $30.86 Unrealized -41.9%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $513K Shares 63,336 Est. Cost $10.53 Unrealized
AFCG AFC GAMMA INC 0.0%
Value $510K Shares 41,963 Est. Cost $8.18 Unrealized -18.6%
MALLINCKRODT PLC 0.0%
Value $508K Shares 69,674 Est. Cost $7.75 Unrealized
ABBNY ABB LTD 0.0%
Value $506K Shares 14,759 Est. Cost $32.34 Unrealized
IBEX IBEX LTD 0.0%
Value $504K Shares 20,674 Est. Cost $21.38 Unrealized +25.1%
ASTRA SPACE INC 0.0%
Value $503K Shares 1,184,623 Est. Cost $4.85 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $502K Shares 63,867 Est. Cost $20.91 Unrealized -64.3%
PCYO PURE CYCLE CORP 0.0%
Value $500K Shares 52,944 Est. Cost $8.73 Unrealized +5.6%
URG UR-ENERGY INC 0.0%
Value $500K Shares 471,434 Est. Cost $1.36 Unrealized -16.9%
III INFORMATION SVCS GROUP INC 0.0%
Value $497K Shares 97,645 Est. Cost $5.07 Unrealized -10.6%
AEROVATE THERAPEUTICS INC 0.0%
Value $497K Shares 24,641 Est. Cost $20.65 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $496K Shares 182,416 Est. Cost $3.37 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $496K Shares 21,671 Est. Cost $27.56 Unrealized -16.9%
HYZON MOTORS INC 0.0%
Value $495K Shares 607,588 Est. Cost $5.62 Unrealized
BERKSHIRE GREY INC 0.0%
Value $494K Shares 357,890 Est. Cost $4.40 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $492K Shares 133,398 Est. Cost $3.30 Unrealized
BRIGHTCOVE INC 0.0%
Value $491K Shares 110,396 Est. Cost $10.88 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $489K Shares 123,857 Est. Cost $7.19 Unrealized -19.3%
PKBK PARKE BANCORP INC 0.0%
Value $488K Shares 27,467 Est. Cost $20.35 Unrealized -12.8%
RDVT RED VIOLET INC 0.0%
Value $485K Shares 27,540 Est. Cost $24.15 Unrealized -11.9%
VHI VALHI INC NEW 0.0%
Value $482K Shares 27,708 Est. Cost $33.99 Unrealized -33.5%
VOO VANGUARD INDEX FDS 0.0%
Value $482K Shares 1,281 Est. Cost $376.11 Unrealized
GSK GSK PLC 0.0%
Value $481K Shares 13,522 Est. Cost $35.31 Unrealized
VERI VERITONE INC 0.0%
Value $480K Shares 82,358 Est. Cost $12.45 Unrealized -44.7%
VERA VERA THERAPEUTICS INC 0.0%
Value $477K Shares 61,419 Est. Cost $15.31 Unrealized -49.6%
ITOT ISHARES TR 0.0%
Value $476K Shares 5,256 Est. Cost $90.06 Unrealized
REI RING ENERGY INC 0.0%
Value $476K Shares 250,486 Est. Cost $4.49 Unrealized -52.0%
IVVD INVIVYD INC 0.0%
Value $476K Shares 396,465 Est. Cost $15.52 Unrealized -88.2%
ARIS WATER SOLUTIONS INC 0.0%
Value $472K Shares 60,580 Est. Cost $13.41 Unrealized
PEPG PEPGEN INC 0.0%
Value $471K Shares 38,489 Est. Cost $11.99 Unrealized +30.6%
ADICET BIO INC 0.0%
Value $468K Shares 81,170 Est. Cost $12.62 Unrealized
TLYS TILLYS INC 0.0%
Value $466K Shares 60,458 Est. Cost $11.15 Unrealized -25.0%
ENETI INC 0.0%
Value $464K Shares 49,627 Est. Cost $6.16 Unrealized
UBS UBS GROUP AG 0.0%
Value $462K Shares 21,645 Est. Cost $18.06 Unrealized +15.5%
KRONOS BIO INC 0.0%
Value $461K Shares 315,931 Est. Cost $19.71 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $459K Shares 71,830 Est. Cost $6.59 Unrealized
NEOGAMES S A 0.0%
Value $459K Shares 30,179 Est. Cost $27.32 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $458K Shares 67,356 Est. Cost $4.47 Unrealized +44.2%
RELX RELX PLC 0.0%
Value $453K Shares 13,979 Est. Cost $29.58 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $453K Shares 24,921 Est. Cost $19.87 Unrealized -9.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $453K Shares 86,075 Est. Cost $11.05 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $452K Shares 44,278 Est. Cost $14.59 Unrealized -25.1%
OUTLOOK THERAPEUTICS INC 0.0%
Value $449K Shares 412,273 Est. Cost $1.97 Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $449K Shares 44,052 Est. Cost $14.49 Unrealized -23.6%
VERU INC 0.0%
Value $446K Shares 384,681 Est. Cost $8.65 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $445K Shares 142,310 Est. Cost $9.59 Unrealized
RIO RIO TINTO PLC 0.0%
Value $444K Shares 6,466 Est. Cost $70.59 Unrealized
DHX DHI GROUP INC 0.0%
Value $442K Shares 114,027 Est. Cost $5.52 Unrealized -14.0%
SYSTEM1 INC 0.0%
Value $442K Shares 102,860 Est. Cost $13.01 Unrealized
VBI VACCINES INC CDA 0.0%
Value $439K Shares 1,448,766 Est. Cost $2.40 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $439K Shares 74,705 Est. Cost $9.22 Unrealized -26.7%
ALCO ALICO INC 0.0%
Value $438K Shares 18,111 Est. Cost $36.43 Unrealized -31.1%
GWRS GLOBAL WTR RES INC 0.0%
Value $437K Shares 35,122 Est. Cost $8.40 Unrealized +48.3%
CAREMAX INC 0.0%
Value $437K Shares 163,486 Est. Cost $4.69 Unrealized
SKILLSOFT CORP 0.0%
Value $434K Shares 217,215 Est. Cost $4.42 Unrealized
AXTI AXT INC 0.0%
Value $433K Shares 108,834 Est. Cost $6.55 Unrealized -25.8%
PCB PCB BANCORP 0.0%
Value $430K Shares 29,697 Est. Cost $20.30 Unrealized -15.0%
CATO CATO CORP NEW 0.0%
Value $430K Shares 48,621 Est. Cost $11.22 Unrealized -29.7%
SSRM SSR MINING IN 0.0%
Value $430K Shares 28,422 Est. Cost $20.15 Unrealized -24.4%
RCKY ROCKY BRANDS INC 0.0%
Value $429K Shares 18,605 Est. Cost $30.58 Unrealized -11.1%
TDUP THREDUP INC 0.0%
Value $426K Shares 168,535 Est. Cost $5.76 Unrealized -67.6%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $421K Shares 18,580 Est. Cost $24.26 Unrealized +1.2%
GNLX GENELUX CORPORATION 0.0%
Value $421K Shares 15,176 Est. Cost $16.21 Unrealized 0.0%
UNTY UNITY BANCORP INC 0.0%
Value $420K Shares 18,432 Est. Cost $26.45 Unrealized -7.4%
QSI QUANTUM SI INC 0.0%
Value $419K Shares 238,228 Est. Cost $4.61 Unrealized -57.2%
JOUNCE THERAPEUTICS INC 0.0%
Value $418K Shares 226,160 Est. Cost $7.45 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $418K Shares 41,380 Est. Cost $11.90 Unrealized +2.3%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $416K Shares 83,683 Est. Cost $6.52 Unrealized -22.9%
DZSIQ DZS INC 0.0%
Value $415K Shares 52,562 Est. Cost $11.92 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $413K Shares 6,080 Est. Cost $67.99 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $413K Shares 16,311 Est. Cost $26.88 Unrealized -6.1%
FVCB FVCBANKCORP INC 0.0%
Value $412K Shares 38,691 Est. Cost $15.41 Unrealized -13.5%
TEAD OUTBRAIN INC 0.0%
Value $410K Shares 99,351 Est. Cost $11.56 Unrealized -60.8%
MYFW FIRST WESTN FINL INC 0.0%
Value $410K Shares 20,696 Est. Cost $31.06 Unrealized -20.4%
TBCH TURTLE BEACH CORP 0.0%
Value $408K Shares 40,740 Est. Cost $21.20 Unrealized -60.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $406K Shares 49,454 Est. Cost $7.63 Unrealized +12.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $404K Shares 558,425 Est. Cost $5.17 Unrealized -84.3%
NC NACCO INDS INC 0.0%
Value $403K Shares 11,185 Est. Cost $43.53 Unrealized -20.3%
LNKB LINKBANCORP INC 0.0%
Value $403K Shares 61,482 Est. Cost $7.25 Unrealized -3.4%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $403K Shares 141,311 Est. Cost $11.66 Unrealized -23.1%
HFFG HF FOODS GROUP INC 0.0%
Value $402K Shares 102,641 Est. Cost $11.74 Unrealized -64.5%
THESEUS PHARMACEUTICALS INC 0.0%
Value $401K Shares 45,111 Est. Cost $10.75 Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value $399K Shares 61,181 Est. Cost $7.98 Unrealized -17.0%
TILE SHOP HLDGS INC 0.0%
Value $397K Shares 84,611 Est. Cost $3.82 Unrealized
ARDX ARDELYX INC 0.0%
Value $393K Shares 81,968 Est. Cost $3.70 Unrealized -8.9%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $392K Shares 23,562 Est. Cost $14.51 Unrealized +34.3%
MULLEN AUTOMOTIVE INC 0.0%
Value $392K Shares 2,984,395 Est. Cost $0.22 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $390K Shares 5,837 Est. Cost $62.88 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value $386K Shares 1,751,551 Est. Cost $1.55 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value $386K Shares 15,516 Est. Cost $30.21 Unrealized -12.1%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $384K Shares 74,217 Est. Cost $14.82 Unrealized -53.3%
CRD/A CRAWFORD & CO 0.0%
Value $380K Shares 45,510 Est. Cost $7.12 Unrealized -15.7%
APPHARVEST INC 0.0%
Value $380K Shares 620,634 Est. Cost $11.75 Unrealized
CASA SYS INC 0.0%
Value $380K Shares 299,090 Est. Cost $12.10 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $378K Shares 22,680 Est. Cost $29.35 Unrealized -17.8%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $374K Shares 50,274 Est. Cost $24.23 Unrealized -50.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $369K Shares 10,510 Est. Cost $38.56 Unrealized
EEM ISHARES TR 0.0%
Value $368K Shares 9,324 Est. Cost $38.10 Unrealized
VIEW INC 0.0%
Value $368K Shares 735,075 Est. Cost $5.35 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value $368K Shares 2,172 Est. Cost $164.38 Unrealized +0.5%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $367K Shares 352,637 Est. Cost $9.12 Unrealized -87.0%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $365K Shares 131,603 Est. Cost $4.38 Unrealized -52.1%
CPA COPA HOLDINGS SA 0.0%
Value $362K Shares 3,925 Est. Cost $65.90 Unrealized +17.1%
DOMA HOLDINGS INC 0.0%
Value $362K Shares 889,096 Est. Cost $5.03 Unrealized
22ND CENTY GROUP INC 0.0%
Value $361K Shares 469,365 Est. Cost $3.82 Unrealized
TREAN INS GROUP INC 0.0%
Value $360K Shares 58,778 Est. Cost $12.33 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $359K Shares 83,590 Est. Cost $4.92 Unrealized -10.3%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $358K Shares 62,851 Est. Cost $41.79 Unrealized -85.4%
THIRD HARMONIC BIO INC 0.0%
Value $358K Shares 86,778 Est. Cost $4.30 Unrealized
INVE IDENTIV INC 0.0%
Value $357K Shares 58,162 Est. Cost $15.33 Unrealized -52.0%
HMC HONDA MOTOR LTD 0.0%
Value $353K Shares 13,330 Est. Cost $26.49 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $351K Shares 6,052 Est. Cost $80.25 Unrealized
ATOM ATOMERA INC 0.0%
Value $349K Shares 54,779 Est. Cost $9.77 Unrealized -30.8%
AEHR AEHR TEST SYS 0.0%
Value $345K Shares 11,116 Est. Cost $20.80 Unrealized +54.9%
HUT 8 MNG CORP 0.0%
Value $345K Shares 186,252 Est. Cost $1.71 Unrealized
ICOSAVAX INC 0.0%
Value $341K Shares 58,733 Est. Cost $17.92 Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $341K Shares 54,929 Est. Cost $15.89 Unrealized -58.8%
APLD APPLIED DIGITAL CORP 0.0%
Value $339K Shares 151,326 Est. Cost $2.09 Unrealized +19.3%
CYMABAY THERAPEUTICS INC 0.0%
Value $336K Shares 38,480 Est. Cost $7.99 Unrealized
EP EMPIRE PETE CORP 0.0%
Value $335K Shares 27,026 Est. Cost $17.73 Unrealized -28.6%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $334K Shares 21,327 Est. Cost $20.30 Unrealized
GVI ISHARES TR 0.0%
Value $334K Shares 3,192 Est. Cost $107.92 Unrealized
BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value $333K Shares 31,300 Est. Cost $10.64 Unrealized
INSEEGO CORP 0.0%
Value $333K Shares 571,314 Est. Cost $7.85 Unrealized
BLACKROCK MUNIYIELD N Y QUAL 0.0%
Value $332K Shares 32,700 Est. Cost $10.15 Unrealized
STRS STRATUS PPTYS INC 0.0%
Value $331K Shares 16,541 Est. Cost $39.12 Unrealized -46.8%
NUVEI CORPORATION 0.0%
Value $330K Shares 7,588 Est. Cost $43.53 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $330K Shares 41,273 Est. Cost $8.01 Unrealized
SPYM SPDR SER TR 0.0%
Value $323K Shares 6,699 Est. Cost $44.98 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $322K Shares 113,033 Est. Cost $10.50 Unrealized -73.2%
CURV TORRID HLDGS INC 0.0%
Value $322K Shares 73,879 Est. Cost $18.40 Unrealized -82.8%
VERX VERTEX INC 0.0%
Value $321K Shares 15,520 Est. Cost $22.45 Unrealized -31.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $321K Shares 138,199 Est. Cost $2.26 Unrealized
89BIO INC 0.0%
Value $320K Shares 21,026 Est. Cost $8.38 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $318K Shares 199,811 Est. Cost $17.99 Unrealized -71.3%
MPX MARINE PRODS CORP 0.0%
Value $317K Shares 24,040 Est. Cost $9.90 Unrealized +4.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value $317K Shares 9,851 Est. Cost $33.64 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $315K Shares 15,676 Est. Cost $14.31 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $315K Shares 11,613 Est. Cost $18.36 Unrealized +63.9%
RALLYBIO CORP 0.0%
Value $312K Shares 54,652 Est. Cost $9.29 Unrealized
UFI UNIFI INC 0.0%
Value $310K Shares 37,965 Est. Cost $24.52 Unrealized -63.6%
INSTIL BIO INC 0.0%
Value $309K Shares 466,864 Est. Cost $10.24 Unrealized
ALLBIRDS INC 0.0%
Value $308K Shares 256,937 Est. Cost $3.89 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $308K Shares 26,210 Est. Cost $10.81 Unrealized -15.0%
SARCOS TECHN AND ROBOTICS CO 0.0%
Value $307K Shares 646,731 Est. Cost $5.53 Unrealized
REAL THE REALREAL INC 0.0%
Value $306K Shares 243,113 Est. Cost $12.62 Unrealized -88.5%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $299K Shares 4,063 Est. Cost $58.34 Unrealized
WHWK AADI BIOSCIENCE INC 0.0%
Value $298K Shares 41,219 Est. Cost $14.64 Unrealized -27.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $297K Shares 42,187 Est. Cost $6.42 Unrealized
NODK NI HLDGS INC 0.0%
Value $297K Shares 22,856 Est. Cost $16.82 Unrealized -20.4%
INNOVID CORP 0.0%
Value $296K Shares 210,020 Est. Cost $2.80 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $295K Shares 4,094 Est. Cost $69.68 Unrealized
ANTX AN2 THERAPEUTICS INC 0.0%
Value $295K Shares 29,898 Est. Cost $12.96 Unrealized -14.2%
STLA STELLANTIS N.V 0.0%
Value $295K Shares 16,222 Est. Cost $18.19 Unrealized
MHH MASTECH DIGITAL INC 0.0%
Value $292K Shares 23,684 Est. Cost $19.65 Unrealized -36.4%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $291K Shares 29,405 Est. Cost $13.17 Unrealized -8.8%
CHIMERIX INC 0.0%
Value $290K Shares 229,784 Est. Cost $8.39 Unrealized
PBFS PIONEER BANCORP INC MD 0.0%
Value $288K Shares 29,251 Est. Cost $12.51 Unrealized -12.2%
EDGIO INC 0.0%
Value $284K Shares 359,515 Est. Cost $4.55 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value $283K Shares 163,730 Est. Cost $15.14 Unrealized
STERLING BANCORP INC 0.0%
Value $278K Shares 49,049 Est. Cost $6.02 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $277K Shares 25,947 Est. Cost $12.19 Unrealized -16.5%
STM STMICROELECTRONICS N V 0.0%
Value $277K Shares 5,173 Est. Cost $53.49 Unrealized
RACE FERRARI N V 0.0%
Value $275K Shares 1,015 Est. Cost $255.40 Unrealized 0.0%
ICF ISHARES TR 0.0%
Value $274K Shares 4,936 Est. Cost $54.84 Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $273K Shares 37,444 Est. Cost $15.18 Unrealized
AEYE INC 0.0%
Value $272K Shares 864,134 Est. Cost $3.26 Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value $269K Shares 509,806 Est. Cost $4.55 Unrealized
BAKKT HOLDINGS INC 0.0%
Value $267K Shares 155,455 Est. Cost $4.95 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $267K Shares 49,197 Est. Cost $26.01 Unrealized -59.7%
AKILI INC 0.0%
Value $265K Shares 165,845 Est. Cost $1.12 Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $265K Shares 16,906 Est. Cost $22.87 Unrealized -19.0%
WHOLE EARTH BRANDS INC 0.0%
Value $264K Shares 103,226 Est. Cost $12.65 Unrealized
PROVIDENT BANCORP INC 0.0%
Value $264K Shares 38,606 Est. Cost $12.33 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $264K Shares 69,828 Est. Cost $12.63 Unrealized -55.9%
GREENLIGHT BIOSCIENCS HLDS P 0.0%
Value $260K Shares 602,225 Est. Cost $5.72 Unrealized
PLBY PLBY GROUP INC 0.0%
Value $256K Shares 129,328 Est. Cost $20.53 Unrealized -87.9%
VEL VELOCITY FINL INC 0.0%
Value $255K Shares 28,217 Est. Cost $10.98 Unrealized -13.0%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $255K Shares 32,369 Est. Cost $18.64 Unrealized -42.4%
CRH PLC 0.0%
Value $255K Shares 5,006 Est. Cost $50.87 Unrealized
LTCH LATCH INC 0.0%
Value $254K Shares 333,376 Est. Cost $5.85 Unrealized
NOTV INOTIV INC 0.0%
Value $254K Shares 58,657 Est. Cost $22.34 Unrealized -71.5%
BVS BIOVENTUS INC 0.0%
Value $253K Shares 236,345 Est. Cost $11.98 Unrealized -84.0%
DIBS 1STDIBS COM INC 0.0%
Value $251K Shares 63,344 Est. Cost $11.05 Unrealized -54.0%
TRANSPHORM INC 0.0%
Value $247K Shares 61,807 Est. Cost $4.11 Unrealized
AFFIMED N V 0.0%
Value $243K Shares 326,086 Est. Cost $3.66 Unrealized
IWM ISHARES TR 0.0%
Value $239K Shares 1,339 Est. Cost $174.36 Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value $238K Shares 7,680 Est. Cost $12.43 Unrealized 0.0%
ATHIRA PHARMA INC 0.0%
Value $238K Shares 95,097 Est. Cost $22.23 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $233K Shares 936 Est. Cost $213.17 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $233K Shares 82,598 Est. Cost $2.83 Unrealized
SECUREWORKS CORP 0.0%
Value $232K Shares 27,106 Est. Cost $12.90 Unrealized
ARAY ACCURAY INC 0.0%
Value $231K Shares 77,618 Est. Cost $4.77 Unrealized -42.9%
ING ING GROEP N.V. 0.0%
Value $229K Shares 19,325 Est. Cost $12.10 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value $222K Shares 16,663 Est. Cost $17.42 Unrealized -15.2%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $220K Shares 22,201 Est. Cost $10.87 Unrealized -35.0%
SPIRE GLOBAL INC 0.0%
Value $216K Shares 323,211 Est. Cost $1.41 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $214K Shares 157,173 Est. Cost $4.58 Unrealized -57.1%
HYDROFARM HLDGS GROUP INC 0.0%
Value $213K Shares 123,321 Est. Cost $32.91 Unrealized
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $213K Shares 5,768 Est. Cost $38.68 Unrealized -9.6%
IX ORIX CORP 0.0%
Value $213K Shares 2,594 Est. Cost $82.08 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $212K Shares 51,397 Est. Cost $17.61 Unrealized -68.5%
SDY SPDR SER TR 0.0%
Value $211K Shares 1,707 Est. Cost $123.72 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $210K Shares 71,282 Est. Cost $9.78 Unrealized -63.5%
SPTS SPDR SER TR 0.0%
Value $209K Shares 7,164 Est. Cost $29.23 Unrealized
AIP ARTERIS INC 0.0%
Value $208K Shares 49,153 Est. Cost $12.68 Unrealized -58.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $207K Shares 18,757 Est. Cost $11.04 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $205K Shares 34,901 Est. Cost $11.61 Unrealized -44.6%
PUK PRUDENTIAL PLC 0.0%
Value $205K Shares 7,495 Est. Cost $27.34 Unrealized
NAUTICUS ROBOTICS INC 0.0%
Value $204K Shares 68,452 Est. Cost $3.62 Unrealized
EMBARK TECHNOLOGY INC 0.0%
Value $204K Shares 72,446 Est. Cost $6.62 Unrealized
PROSOMNUS INC 0.0%
Value $203K Shares 38,982 Est. Cost $5.22 Unrealized
EMB ISHARES TR 0.0%
Value $203K Shares 2,355 Est. Cost $86.27 Unrealized
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $201K Shares 10,129 Est. Cost $21.31 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $201K Shares 20,244 Est. Cost $8.38 Unrealized +14.6%
CLPR CLIPPER RLTY INC 0.0%
Value $197K Shares 34,322 Est. Cost $10.69 Unrealized
TXMD THERAPEUTICSMD INC 0.0%
Value $197K Shares 52,521 Est. Cost $5.72 Unrealized -16.1%
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $196K Shares 18,500 Est. Cost $10.57 Unrealized
VINCO VENTURES INC 0.0%
Value $194K Shares 603,360 Est. Cost $1.51 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $194K Shares 50,963 Est. Cost $3.77 Unrealized
MARIADB PLC 0.0%
Value $193K Shares 139,750 Est. Cost $1.38 Unrealized
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $192K Shares 416,026 Est. Cost $1.47 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value $190K Shares 43,602 Est. Cost $34.70 Unrealized -87.5%
AMTX AEMETIS INC 0.0%
Value $188K Shares 81,238 Est. Cost $14.68 Unrealized -74.6%
CRCT CRICUT INC 0.0%
Value $187K Shares 18,379 Est. Cost $16.59 Unrealized -58.9%
PFSWEB INC 0.0%
Value $187K Shares 44,144 Est. Cost $11.67 Unrealized
GAIA GAIA INC NEW 0.0%
Value $184K Shares 66,312 Est. Cost $11.07 Unrealized -72.6%
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $182K Shares 150,363 Est. Cost $6.40 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $180K Shares 12,912 Est. Cost $10.00 Unrealized +38.2%
MAPS WM TECHNOLOGY INC 0.0%
Value $179K Shares 210,602 Est. Cost $5.46 Unrealized -80.3%
HYCROFT MINING HOLDING CORP 0.0%
Value $178K Shares 411,955 Est. Cost $1.08 Unrealized
FOCUS UNVL INC 0.0%
Value $177K Shares 70,674 Est. Cost $8.35 Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $175K Shares 48,838 Est. Cost $5.69 Unrealized -25.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $174K Shares 12,430 Est. Cost $10.01 Unrealized +41.2%
SEMR SEMRUSH HLDGS INC 0.0%
Value $173K Shares 17,212 Est. Cost $13.54 Unrealized -34.9%
CMLS CUMULUS MEDIA INC 0.0%
Value $172K Shares 46,489 Est. Cost $11.73 Unrealized -52.1%
ADTHEORENT HOLDING COMPANY 0.0%
Value $171K Shares 101,181 Est. Cost $9.19 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $171K Shares 22,301 Est. Cost $7.18 Unrealized +7.7%
TELFY TELEFONICA S A 0.0%
Value $169K Shares 39,512 Est. Cost $3.98 Unrealized
THORNE HEALTHTECH INC 0.0%
Value $169K Shares 36,520 Est. Cost $5.39 Unrealized
LANDSEA HOMES CORP 0.0%
Value $168K Shares 27,732 Est. Cost $8.20 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $168K Shares 12,426 Est. Cost $17.51 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $167K Shares 73,915 Est. Cost $24.45 Unrealized -85.9%
URBAN ONE INC 0.0%
Value $167K Shares 30,348 Est. Cost $4.29 Unrealized
RDNW RUMBLEON INC 0.0%
Value $166K Shares 27,442 Est. Cost $19.10 Unrealized -57.3%
HLN HALEON PLC 0.0%
Value $166K Shares 20,409 Est. Cost $8.06 Unrealized
NOK NOKIA CORP 0.0%
Value $165K Shares 33,620 Est. Cost $4.77 Unrealized
LIVEVOX HOLDING INC 0.0%
Value $164K Shares 53,042 Est. Cost $1.78 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $164K Shares 53,999 Est. Cost $5.02 Unrealized -41.2%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $162K Shares 13,711 Est. Cost $9.56 Unrealized 0.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $160K Shares 31,388 Est. Cost $9.70 Unrealized -42.7%
ATERIAN INC 0.0%
Value $159K Shares 184,472 Est. Cost $5.45 Unrealized
MUX MCEWEN MNG INC 0.0%
Value $158K Shares 18,704 Est. Cost $3.45 Unrealized +100.5%
ORANY ORANGE 0.0%
Value $157K Shares 13,187 Est. Cost $11.93 Unrealized
NUVEEN NEW YORK QLT MUN INC 0.0%
Value $157K Shares 14,200 Est. Cost $11.04 Unrealized
BRIDGE INVT GROUP HLDGS INC 0.0%
Value $152K Shares 13,376 Est. Cost $11.33 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $150K Shares 22,698 Est. Cost $6.53 Unrealized
WULF TERAWULF INC 0.0%
Value $150K Shares 159,716 Est. Cost $2.09 Unrealized -64.3%
TASK TASKUS INC 0.0%
Value $150K Shares 10,367 Est. Cost $50.58 Unrealized -65.6%
RPC P10 INC 0.0%
Value $149K Shares 14,773 Est. Cost $11.46 Unrealized -6.2%
NL NL INDS INC 0.0%
Value $149K Shares 24,618 Est. Cost $5.22 Unrealized +3.7%
EXPRESS INC 0.0%
Value $149K Shares 188,683 Est. Cost $1.84 Unrealized
HELIOGEN INC 0.0%
Value $148K Shares 616,859 Est. Cost $4.04 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value $147K Shares 23,152 Est. Cost $2.89 Unrealized
URBAN ONE INC 0.0%
Value $147K Shares 19,434 Est. Cost $5.36 Unrealized
POLYMET MNG CORP 0.0%
Value $142K Shares 66,038 Est. Cost $3.65 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value $140K Shares 10,054 Est. Cost $19.49 Unrealized -45.4%
THE BEACHBODY COMPANY INC 0.0%
Value $140K Shares 290,560 Est. Cost $1.53 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $140K Shares 42,767 Est. Cost $3.08 Unrealized +27.3%
APOLLO ENDOSURGERY INC 0.0%
Value $138K Shares 13,931 Est. Cost $6.11 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $136K Shares 204,485 Est. Cost $3.53 Unrealized -73.2%
MARINUS PHARMACEUTICALS INC 0.0%
Value $135K Shares 19,569 Est. Cost $9.16 Unrealized
BIRD GLOBAL INC 0.0%
Value $135K Shares 482,377 Est. Cost $4.79 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $133K Shares 26,087 Est. Cost $8.19 Unrealized -29.6%
ALLAKOS INC 0.0%
Value $132K Shares 29,756 Est. Cost $74.29 Unrealized
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $132K Shares 30,990 Est. Cost $10.76 Unrealized -29.5%
U S XPRESS ENTERPRISES INC 0.0%
Value $131K Shares 21,997 Est. Cost $5.94 Unrealized
KORE GROUP HLDGS INC 0.0%
Value $130K Shares 106,529 Est. Cost $3.19 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $130K Shares 29,975 Est. Cost $12.74 Unrealized -64.0%
FINANCE OF AMERICA COMPAN 0.0%
Value $129K Shares 104,357 Est. Cost $4.17 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $129K Shares 43,117 Est. Cost $2.61 Unrealized +8.0%
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $128K Shares 42,718 Est. Cost $11.90 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value $125K Shares 10,475 Est. Cost $11.92 Unrealized
FXLV F45 TRAINING HLDGS INC 0.0%
Value $122K Shares 105,084 Est. Cost $12.47 Unrealized -80.9%
DAKT DAKTRONICS INC 0.0%
Value $120K Shares 21,132 Est. Cost $6.48 Unrealized -37.0%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $118K Shares 12,526 Est. Cost $10.56 Unrealized 0.0%
ROOT ROOT INC 0.0%
Value $118K Shares 26,107 Est. Cost $12.62 Unrealized -59.8%
ERIC ERICSSON 0.0%
Value $117K Shares 20,074 Est. Cost $5.84 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $117K Shares 30,088 Est. Cost $3.58 Unrealized
IMMR IMMERSION CORP 0.0%
Value $117K Shares 13,101 Est. Cost $7.46 Unrealized +1.4%
GATOS SILVER INC 0.0%
Value $117K Shares 17,898 Est. Cost $12.35 Unrealized
LOCAL BOUNTI CORP 0.0%
Value $116K Shares 145,053 Est. Cost $3.00 Unrealized
NUVEEN MUN CR OPPORTUNITIES 0.0%
Value $114K Shares 10,000 Est. Cost $11.41 Unrealized
CYXTERA TECHNOLOGIES INC 0.0%
Value $112K Shares 366,236 Est. Cost $8.47 Unrealized
BCS BARCLAYS PLC 0.0%
Value $112K Shares 15,515 Est. Cost $7.75 Unrealized
SOHO HOUSE & CO INC 0.0%
Value $110K Shares 16,810 Est. Cost $8.97 Unrealized
MOMENTUS INC 0.0%
Value $109K Shares 186,956 Est. Cost $2.48 Unrealized
CELULARITY INC 0.0%
Value $108K Shares 174,394 Est. Cost $2.53 Unrealized
NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $106K Shares 10,000 Est. Cost $10.57 Unrealized
DVY ISHARES TR 0.0%
Value $106K Shares 123,018 Est. Cost $81.59 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $105K Shares 16,170 Est. Cost $6.49 Unrealized +18.4%
PRST PRESTO AUTOMATION INC 0.0%
Value $105K Shares 67,244 Est. Cost $2.26 Unrealized +19.6%
PRAXIS PRECISION MEDICINES I 0.0%
Value $105K Shares 129,296 Est. Cost $18.87 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $104K Shares 10,161 Est. Cost $10.96 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $102K Shares 68,183 Est. Cost $2.01 Unrealized -30.5%
ITERIS INC NEW 0.0%
Value $101K Shares 21,639 Est. Cost $5.29 Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value $100K Shares 92,958 Est. Cost $6.93 Unrealized -74.9%
PARDES BIOSCIENCES INC 0.0%
Value $99,929 Shares 75,704 Est. Cost $6.05 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $98,765 Shares 10,747 Est. Cost $3.13 Unrealized +170.6%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $97,944 Shares 13,417 Est. Cost $10.37 Unrealized -26.9%
POTBELLY CORP 0.0%
Value $97,378 Shares 11,690 Est. Cost $8.33 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $95,959 Shares 12,446 Est. Cost $7.67 Unrealized
VOR BIOPHARMA INC 0.0%
Value $95,721 Shares 17,792 Est. Cost $23.89 Unrealized
BEYOND AIR INC 0.0%
Value $95,243 Shares 14,110 Est. Cost $6.75 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $94,922 Shares 16,653 Est. Cost $25.41 Unrealized -79.4%
TALARIS THERAPEUTICS INC 0.0%
Value $94,919 Shares 50,489 Est. Cost $14.44 Unrealized
INOZYME PHARMA INC 0.0%
Value $94,826 Shares 16,549 Est. Cost $24.78 Unrealized
GRITSTONE BIO INC 0.0%
Value $94,545 Shares 34,009 Est. Cost $8.28 Unrealized
CRMD CORMEDIX INC 0.0%
Value $93,581 Shares 22,604 Est. Cost $6.04 Unrealized -32.3%
LULUS FASHION LOUNGE HOLDING 0.0%
Value $93,522 Shares 39,295 Est. Cost $7.03 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value $93,120 Shares 26,084 Est. Cost $10.22 Unrealized -68.9%
OVID OVID THERAPEUTICS INC 0.0%
Value $91,946 Shares 35,638 Est. Cost $3.44 Unrealized -31.0%
CIA CITIZENS INC 0.0%
Value $91,288 Shares 24,606 Est. Cost $7.16 Unrealized -61.4%
MARKETWISE INC 0.0%
Value $90,857 Shares 49,112 Est. Cost $4.72 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value $89,005 Shares 76,073 Est. Cost $2.94 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value $87,514 Shares 10,369 Est. Cost $13.18 Unrealized -33.5%
ZOMDF ZOMEDICA CORP 0.0%
Value $87,291 Shares 412,334 Est. Cost $0.25 Unrealized 0.0%
INTEVAC INC 0.0%
Value $87,132 Shares 11,887 Est. Cost $7.33 Unrealized
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $86,217 Shares 10,983 Est. Cost $10.61 Unrealized -14.6%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $86,194 Shares 21,126 Est. Cost $5.70 Unrealized -36.3%
NUBURU INC 0.0%
Value $86,166 Shares 32,272 Est. Cost $2.67 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $86,071 Shares 20,396 Est. Cost $16.10 Unrealized -26.2%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $85,958 Shares 95,839 Est. Cost $9.47 Unrealized
PERFORMANT FINL CORP 0.0%
Value $84,466 Shares 24,843 Est. Cost $3.31 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value $84,116 Shares 11,699 Est. Cost $6.39 Unrealized +38.2%
CABA CABALETTA BIO INC 0.0%
Value $83,345 Shares 10,078 Est. Cost $3.64 Unrealized +157.1%
SELECTA BIOSCIENCES INC 0.0%
Value $83,116 Shares 59,796 Est. Cost $3.32 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $82,576 Shares 10,655 Est. Cost $9.21 Unrealized 0.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $81,660 Shares 13,278 Est. Cost $7.05 Unrealized +16.0%
TIOG TINGO GROUP INC 0.0%
Value $80,882 Shares 77,030 Est. Cost $1.65 Unrealized -42.4%
VINTAGE WINE ESTATES INC 0.0%
Value $78,639 Shares 73,494 Est. Cost $8.08 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $78,393 Shares 15,966 Est. Cost $5.02 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $78,059 Shares 13,298 Est. Cost $4.44 Unrealized +15.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $78,018 Shares 10,252 Est. Cost $4.88 Unrealized +95.0%
AIOT POWERFLEET INC 0.0%
Value $77,316 Shares 22,541 Est. Cost $4.76 Unrealized -41.3%
ZVIA ZEVIA PBC 0.0%
Value $77,042 Shares 20,011 Est. Cost $4.07 Unrealized -1.0%
XOS INC 0.0%
Value $74,674 Shares 142,236 Est. Cost $2.05 Unrealized
ANNX ANNEXON INC 0.0%
Value $74,428 Shares 19,332 Est. Cost $23.04 Unrealized -76.1%
PERSPECTIVE THERAPEUTICS INC 0.0%
Value $74,014 Shares 116,009 Est. Cost $0.64 Unrealized
WEJOF WEJO GROUP LIMITED 0.0%
Value $73,204 Shares 148,486 Est. Cost $1.19 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $71,622 Shares 18,555 Est. Cost $6.08 Unrealized -30.5%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $71,133 Shares 17,739 Est. Cost $2.61 Unrealized -23.6%
OPTINOSE INC 0.0%
Value $69,816 Shares 36,174 Est. Cost $2.19 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value $69,637 Shares 11,036 Est. Cost $3.99 Unrealized +24.9%
MAIDEN HOLDINGS LTD 0.0%
Value $68,870 Shares 32,952 Est. Cost $3.77 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $68,712 Shares 26,736 Est. Cost $18.85 Unrealized -90.8%
INNOVATE CORP 0.0%
Value $68,663 Shares 23,119 Est. Cost $4.10 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $68,571 Shares 15,137 Est. Cost $3.41 Unrealized +53.1%
RUBICON TECHNOLOGIES INC 0.0%
Value $68,469 Shares 104,341 Est. Cost $1.47 Unrealized
JASPER THERAPEUTICS INC 0.0%
Value $66,787 Shares 36,899 Est. Cost $1.81 Unrealized
QUANTUM CORP 0.0%
Value $66,468 Shares 57,798 Est. Cost $3.00 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $66,411 Shares 11,087 Est. Cost $5.83 Unrealized -4.0%
EMAGIN CORP 0.0%
Value $65,747 Shares 31,609 Est. Cost $0.85 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $65,565 Shares 11,729 Est. Cost $57.68 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $64,473 Shares 18,580 Est. Cost $32.96 Unrealized -87.6%
CDZI CADIZ INC 0.0%
Value $63,921 Shares 15,822 Est. Cost $12.85 Unrealized -68.6%
PSNL PERSONALIS INC 0.0%
Value $63,317 Shares 22,941 Est. Cost $2.52 Unrealized +11.7%
GETR GETAROUND INC 0.0%
Value $62,930 Shares 220,807 Est. Cost $0.54 Unrealized 0.0%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $62,015 Shares 82,687 Est. Cost $0.44 Unrealized
GNSS GENASYS INC 0.0%
Value $61,708 Shares 20,918 Est. Cost $4.80 Unrealized -25.5%
VISTAGEN THERAPEUTICS INC 0.0%
Value $61,667 Shares 494,520 Est. Cost $2.46 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value $61,390 Shares 20,881 Est. Cost $27.36 Unrealized -87.1%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $61,265 Shares 11,139 Est. Cost $10.64 Unrealized -50.3%
CLOUGH GLOBAL EQUITY FD 0.0%
Value $61,254 Shares 10,108 Est. Cost $6.06 Unrealized
SACH SACHEM CAP CORP 0.0%
Value $60,826 Shares 16,351 Est. Cost $5.14 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $60,824 Shares 31,192 Est. Cost $1.98 Unrealized 0.0%
MITT AG MTG INVT TR INC 0.0%
Value $60,392 Shares 10,503 Est. Cost $9.33 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $60,363 Shares 19,042 Est. Cost $2.99 Unrealized
OPFI OPPFI INC 0.0%
Value $60,313 Shares 29,421 Est. Cost $3.22 Unrealized -34.8%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $60,217 Shares 10,639 Est. Cost $5.96 Unrealized +1.8%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $60,110 Shares 19,453 Est. Cost $3.45 Unrealized +9.3%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $59,380 Shares 87,594 Est. Cost $6.54 Unrealized -80.5%
MTRX MATRIX SVC CO 0.0%
Value $58,574 Shares 10,847 Est. Cost $15.62 Unrealized -55.5%
ASENSUS SURGICAL INC 0.0%
Value $58,381 Shares 88,725 Est. Cost $0.45 Unrealized
SKYX SKYX PLATFORMS CORP 0.0%
Value $58,173 Shares 16,813 Est. Cost $3.85 Unrealized -14.5%
META MATERIALS INC 0.0%
Value $57,122 Shares 140,142 Est. Cost $4.11 Unrealized
SPRUCE POWER HOLDING CORP 0.0%
Value $56,961 Shares 69,465 Est. Cost $7.28 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $56,881 Shares 13,479 Est. Cost $4.31 Unrealized 0.0%
P3 HEALTH PARTNERS INC 0.0%
Value $56,852 Shares 53,634 Est. Cost $3.73 Unrealized
CEPTON INC 0.0%
Value $56,851 Shares 122,419 Est. Cost $3.67 Unrealized
COMSCORE INC 0.0%
Value $56,643 Shares 46,051 Est. Cost $1.16 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value $56,047 Shares 26,689 Est. Cost $4.50 Unrealized -51.3%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $54,976 Shares 12,785 Est. Cost $3.15 Unrealized +38.8%
AGROFRESH SOLUTIONS INC 0.0%
Value $54,621 Shares 18,207 Est. Cost $3.00 Unrealized
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $54,071 Shares 12,813 Est. Cost $2.99 Unrealized +31.4%
CTSO CYTOSORBENTS CORP 0.0%
Value $53,900 Shares 15,994 Est. Cost $8.72 Unrealized -65.6%
SVRA SAVARA INC 0.0%
Value $53,701 Shares 27,539 Est. Cost $7.79 Unrealized -71.1%
OWLET INC 0.0%
Value $52,607 Shares 162,168 Est. Cost $1.02 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value $52,250 Shares 29,028 Est. Cost $1.21 Unrealized
VAXX VAXXINITY INC 0.0%
Value $52,022 Shares 22,917 Est. Cost $2.08 Unrealized +21.8%
DURECT CORP 0.0%
Value $51,389 Shares 11,344 Est. Cost $3.46 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $51,233 Shares 10,350 Est. Cost $5.70 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value $50,970 Shares 13,239 Est. Cost $3.36 Unrealized +8.7%
CALAMP CORP 0.0%
Value $50,881 Shares 14,173 Est. Cost $16.77 Unrealized
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $50,760 Shares 18,000 Est. Cost $2.61 Unrealized 0.0%
IRONNET INC 0.0%
Value $50,078 Shares 142,429 Est. Cost $3.14 Unrealized
BCAB BIOATLA INC 0.0%
Value $49,403 Shares 18,434 Est. Cost $35.05 Unrealized -89.7%
AEGON N V 0.0%
Value $49,076 Shares 11,413 Est. Cost $4.95 Unrealized
ARLINGTON ASSET INVST CORP 0.0%
Value $48,766 Shares 17,051 Est. Cost $2.76 Unrealized
SONENDO INC 0.0%
Value $48,688 Shares 24,344 Est. Cost $2.83 Unrealized
LFT LUMENT FINANCE TRUST INC 0.0%
Value $48,551 Shares 24,035 Est. Cost $2.75 Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value $48,363 Shares 16,339 Est. Cost $21.45 Unrealized -76.7%
LTRX LANTRONIX INC 0.0%
Value $48,296 Shares 11,128 Est. Cost $7.11 Unrealized -34.2%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $47,400 Shares 10,000 Est. Cost $6.01 Unrealized 0.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value $46,993 Shares 29,008 Est. Cost $95.59 Unrealized -88.6%
JOANN INC 0.0%
Value $46,784 Shares 29,424 Est. Cost $15.00 Unrealized
STXS STEREOTAXIS INC 0.0%
Value $46,300 Shares 22,696 Est. Cost $4.50 Unrealized -50.1%
SERA SERA PROGNOSTICS INC 0.0%
Value $45,960 Shares 12,000 Est. Cost $2.63 Unrealized 0.0%
CERBERUS CYBER SENTINEL CORP 0.0%
Value $45,825 Shares 135,577 Est. Cost $3.47 Unrealized
FARM FARMER BROS CO 0.0%
Value $45,475 Shares 11,781 Est. Cost $5.16 Unrealized -12.4%
LIVEONE INC 0.0%
Value $45,364 Shares 39,793 Est. Cost $1.28 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $45,319 Shares 10,739 Est. Cost $3.49 Unrealized +70.7%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $45,135 Shares 62,914 Est. Cost $0.95 Unrealized
PEAR THERAPEUTICS INC 0.0%
Value $44,801 Shares 175,689 Est. Cost $2.36 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $44,722 Shares 79,804 Est. Cost $0.39 Unrealized +94.7%
MCHX MARCHEX INC 0.0%
Value $44,250 Shares 24,313 Est. Cost $1.93 Unrealized -0.0%
PARATEK PHARMACEUTICALS INC 0.0%
Value $44,209 Shares 17,405 Est. Cost $10.75 Unrealized
SOCIETAL CDMO INC 0.0%
Value $44,086 Shares 37,047 Est. Cost $1.59 Unrealized
KOPN KOPIN CORP 0.0%
Value $43,806 Shares 40,189 Est. Cost $7.19 Unrealized -83.0%
EYENOVIA INC 0.0%
Value $43,638 Shares 12,362 Est. Cost $1.99 Unrealized
GRAPHITE BIO INC 0.0%
Value $43,463 Shares 17,740 Est. Cost $3.21 Unrealized
INSPIRATO INCORPORATED 0.0%
Value $43,436 Shares 45,298 Est. Cost $3.50 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value $43,186 Shares 16,674 Est. Cost $2.57 Unrealized +8.0%
TRACON PHARMACEUTICALS INC 0.0%
Value $42,786 Shares 22,638 Est. Cost $1.89 Unrealized
DARIOHEALTH CORP 0.0%
Value $42,395 Shares 10,290 Est. Cost $20.24 Unrealized
DMTKQ DERMTECH INC 0.0%
Value $42,364 Shares 11,512 Est. Cost $3.68 Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value $41,786 Shares 164,381 Est. Cost $1.70 Unrealized
IKENA ONCOLOGY INC 0.0%
Value $41,628 Shares 12,066 Est. Cost $3.56 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $41,514 Shares 39,537 Est. Cost $1.83 Unrealized -30.3%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $41,419 Shares 28,565 Est. Cost $1.87 Unrealized -10.3%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $40,865 Shares 95,034 Est. Cost $0.66 Unrealized -22.3%
GAN LTD 0.0%
Value $40,604 Shares 31,476 Est. Cost $1.50 Unrealized
STIM NEURONETICS INC 0.0%
Value $40,266 Shares 13,837 Est. Cost $13.24 Unrealized -61.9%
MAMA MAMAMANCINI S HLDGS INC 0.0%
Value $39,940 Shares 21,021 Est. Cost $1.85 Unrealized 0.0%
ENOCHIAN BIOSCIENCES INC 0.0%
Value $39,728 Shares 43,414 Est. Cost $1.94 Unrealized
PHUNWARE INC 0.0%
Value $39,392 Shares 55,482 Est. Cost $1.42 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value $38,639 Shares 51,273 Est. Cost $9.10 Unrealized
MNOV MEDICINOVA INC 0.0%
Value $38,541 Shares 17,843 Est. Cost $7.93 Unrealized -71.1%
SCIENCE 37 HOLDINGS INC 0.0%
Value $38,521 Shares 136,794 Est. Cost $9.47 Unrealized
BIODESIX INC 0.0%
Value $38,357 Shares 20,622 Est. Cost $1.86 Unrealized
WWR WESTWATER RES INC 0.0%
Value $38,267 Shares 34,475 Est. Cost $1.30 Unrealized -19.7%
CEL-SCI CORP 0.0%
Value $38,236 Shares 16,481 Est. Cost $8.55 Unrealized
LIGHTNING EMOTORS INC 0.0%
Value $37,935 Shares 132,410 Est. Cost $2.35 Unrealized
HOME PT CAPITAL INCORPORATED 0.0%
Value $37,855 Shares 19,614 Est. Cost $8.24 Unrealized
NAGE CHROMADEX CORP 0.0%
Value $37,741 Shares 24,667 Est. Cost $4.71 Unrealized -62.2%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $37,474 Shares 24,817 Est. Cost $1.54 Unrealized +46.9%
CTM CASTELLUM INC 0.0%
Value $37,407 Shares 34,318 Est. Cost $1.03 Unrealized +7.6%
REFR RESEARCH FRONTIERS INC 0.0%
Value $37,398 Shares 21,870 Est. Cost $2.04 Unrealized -3.4%
IMUX IMMUNIC INC 0.0%
Value $37,250 Shares 25,000 Est. Cost $1.86 Unrealized 0.0%
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $37,247 Shares 11,287 Est. Cost $9.21 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $37,006 Shares 21,515 Est. Cost $2.07 Unrealized 0.0%
AGEAGLE AERIAL SYS INC NEW 0.0%
Value $36,880 Shares 81,955 Est. Cost $0.45 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value $36,876 Shares 42,386 Est. Cost $1.72 Unrealized
MATINAS BIOPHARMA HLDGS INC 0.0%
Value $36,842 Shares 78,387 Est. Cost $1.08 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $36,567 Shares 17,413 Est. Cost $4.20 Unrealized -61.5%
SFRT APPRECIATE HOLDINGS INC 0.0%
Value $36,518 Shares 64,067 Est. Cost $1.43 Unrealized 0.0%
XBIT XBIOTECH INC 0.0%
Value $36,146 Shares 10,477 Est. Cost $9.04 Unrealized -58.8%
FATHOM DIGITAL MFG CORP 0.0%
Value $36,141 Shares 66,546 Est. Cost $1.66 Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value $35,965 Shares 12,488 Est. Cost $6.16 Unrealized -52.6%
BM TECHNOLOGIES INC 0.0%
Value $35,939 Shares 10,210 Est. Cost $5.21 Unrealized
AUDACY INC 0.0%
Value $35,866 Shares 266,264 Est. Cost $0.80 Unrealized
CCLD CARECLOUD INC 0.0%
Value $35,674 Shares 10,649 Est. Cost $3.50 Unrealized 0.0%
VERASTEM INC 0.0%
Value $35,669 Shares 85,909 Est. Cost $1.67 Unrealized
AUGMEDIX INC 0.0%
Value $35,651 Shares 20,489 Est. Cost $1.74 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $35,588 Shares 37,860 Est. Cost $3.95 Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $35,369 Shares 14,987 Est. Cost $2.68 Unrealized 0.0%
KALEYRA INC 0.0%
Value $35,066 Shares 21,252 Est. Cost $1.65 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value $34,874 Shares 35,732 Est. Cost $4.13 Unrealized
ORION ENERGY SYS INC 0.0%
Value $34,484 Shares 16,987 Est. Cost $2.06 Unrealized
LFMD LIFEMD INC 0.0%
Value $34,355 Shares 20,209 Est. Cost $2.38 Unrealized -25.9%
BOLT BIOTHERAPEUTICS INC 0.0%
Value $34,350 Shares 24,712 Est. Cost $1.39 Unrealized
PROFIRE ENERGY INC 0.0%
Value $34,310 Shares 27,669 Est. Cost $1.24 Unrealized
VIRNETX HLDG CORP 0.0%
Value $34,179 Shares 26,091 Est. Cost $6.43 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $34,054 Shares 26,814 Est. Cost $1.27 Unrealized
CURIS INC 0.0%
Value $34,026 Shares 57,090 Est. Cost $0.70 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value $33,957 Shares 22,638 Est. Cost $1.50 Unrealized
AYRO INC 0.0%
Value $33,889 Shares 61,661 Est. Cost $0.55 Unrealized
SHF HOLDINGS INC 0.0%
Value $33,597 Shares 62,599 Est. Cost $0.82 Unrealized
SPLASH BEVERAGE GROUP INC 0.0%
Value $33,390 Shares 20,360 Est. Cost $1.64 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value $33,318 Shares 45,962 Est. Cost $5.67 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value $33,272 Shares 17,985 Est. Cost $1.85 Unrealized
NEOV NEOVOLTA INC 0.0%
Value $33,188 Shares 12,964 Est. Cost $4.13 Unrealized -39.6%
STEEL CONNECT INC 0.0%
Value $32,952 Shares 28,905 Est. Cost $1.14 Unrealized
ENZO BIOCHEM INC 0.0%
Value $32,735 Shares 13,471 Est. Cost $6.30 Unrealized
PIXELWORKS INC 0.0%
Value $32,499 Shares 21,959 Est. Cost $3.25 Unrealized
FTEK FUEL TECH INC 0.0%
Value $32,122 Shares 25,095 Est. Cost $1.43 Unrealized 0.0%
OSS ONE STOP SYS INC 0.0%
Value $32,019 Shares 12,911 Est. Cost $3.79 Unrealized -20.7%
DARE BIOSCIENCE INC 0.0%
Value $31,753 Shares 30,532 Est. Cost $1.67 Unrealized
KNOW LABS INC 0.0%
Value $31,200 Shares 35,048 Est. Cost $1.60 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $31,185 Shares 10,125 Est. Cost $2.60 Unrealized 0.0%
CURI CURIOSITYSTREAM INC 0.0%
Value $31,105 Shares 23,041 Est. Cost $1.39 Unrealized 0.0%
USIO USIO INC 0.0%
Value $30,949 Shares 17,787 Est. Cost $1.84 Unrealized 0.0%
SND SMART SAND INC 0.0%
Value $30,693 Shares 17,439 Est. Cost $2.63 Unrealized -29.3%
MESA AIR GROUP INC 0.0%
Value $30,526 Shares 12,880 Est. Cost $9.18 Unrealized
NNBR NN INC 0.0%
Value $30,389 Shares 28,401 Est. Cost $1.85 Unrealized -4.2%
TENON MEDICAL INC 0.0%
Value $30,051 Shares 16,978 Est. Cost $1.58 Unrealized
ARCA BIOPHARMA INC 0.0%
Value $29,826 Shares 14,988 Est. Cost $1.99 Unrealized
XPL SOLITARIO ZINC CORP 0.0%
Value $29,719 Shares 44,899 Est. Cost $0.68 Unrealized 0.0%
VNRX VOLITIONRX LTD 0.0%
Value $29,383 Shares 15,384 Est. Cost $3.51 Unrealized -40.3%
ALPINE 4 HOLDINGS INC 0.0%
Value $29,369 Shares 57,587 Est. Cost $1.93 Unrealized
LDI LOANDEPOT INC 0.0%
Value $29,069 Shares 18,055 Est. Cost $1.64 Unrealized +27.5%
CLENE INC 0.0%
Value $29,032 Shares 25,692 Est. Cost $1.13 Unrealized
ENERGOUS CORP 0.0%
Value $29,028 Shares 53,756 Est. Cost $1.04 Unrealized
TOON GENIUS BRANDS INTL INC 0.0%
Value $29,016 Shares 10,629 Est. Cost $4.55 Unrealized 0.0%
KULR TECHNOLOGY GROUP INC 0.0%
Value $28,949 Shares 32,998 Est. Cost $2.09 Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value $28,824 Shares 43,732 Est. Cost $1.11 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $28,676 Shares 24,721 Est. Cost $4.62 Unrealized
GLYCOMIMETICS INC 0.0%
Value $28,175 Shares 22,361 Est. Cost $3.03 Unrealized
JOB GEE GROUP INC 0.0%
Value $27,607 Shares 66,522 Est. Cost $0.62 Unrealized -26.9%
REKR REKOR SYSTEMS INC 0.0%
Value $27,509 Shares 22,007 Est. Cost $1.59 Unrealized 0.0%
ATLIS MOTOR VEHICLES INC 0.0%
Value $27,497 Shares 47,688 Est. Cost $1.45 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $27,273 Shares 32,452 Est. Cost $2.06 Unrealized
GENPREX INC 0.0%
Value $27,062 Shares 29,742 Est. Cost $2.29 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value $27,059 Shares 39,148 Est. Cost $2.69 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $27,058 Shares 16,399 Est. Cost $7.96 Unrealized -78.4%
LEAFLY HOLDINGS INC 0.0%
Value $26,971 Shares 67,445 Est. Cost $2.45 Unrealized
BGXXQ BRIGHT GREEN CORP 0.0%
Value $26,845 Shares 28,510 Est. Cost $1.09 Unrealized
HOOKIPA PHARMA INC 0.0%
Value $26,706 Shares 36,285 Est. Cost $1.35 Unrealized
CAPSTONE GREEN ENERGY CORP 0.0%
Value $26,577 Shares 19,983 Est. Cost $1.33 Unrealized
TALK TALKSPACE INC 0.0%
Value $26,471 Shares 38,082 Est. Cost $5.49 Unrealized -85.6%
RZLT REZOLUTE INC 0.0%
Value $26,413 Shares 13,757 Est. Cost $1.87 Unrealized +20.3%
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $26,190 Shares 44,032 Est. Cost $0.79 Unrealized
ATRECA INC 0.0%
Value $26,173 Shares 22,959 Est. Cost $1.14 Unrealized
AREC AMERICAN RES CORP 0.0%
Value $25,812 Shares 17,208 Est. Cost $3.02 Unrealized -50.5%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $25,771 Shares 48,625 Est. Cost $0.93 Unrealized -34.4%
RFL RAFAEL HLDGS INC 0.0%
Value $25,732 Shares 16,601 Est. Cost $1.97 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $25,517 Shares 14,581 Est. Cost $1.82 Unrealized +49.9%
ONCTERNAL THERAPEUTICS INC 0.0%
Value $25,315 Shares 32,249 Est. Cost $5.27 Unrealized
SUNWQ SUNWORKS INC 0.0%
Value $24,849 Shares 17,256 Est. Cost $2.81 Unrealized -33.0%
FLUENT INC 0.0%
Value $24,774 Shares 30,212 Est. Cost $2.85 Unrealized
FORTRESS BIOTECH INC 0.0%
Value $24,571 Shares 29,965 Est. Cost $2.71 Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value $24,487 Shares 31,535 Est. Cost $1.87 Unrealized
BOXED INC 0.0%
Value $24,032 Shares 126,619 Est. Cost $9.62 Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value $24,020 Shares 13,965 Est. Cost $6.30 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $23,923 Shares 10,728 Est. Cost $6.66 Unrealized
AQUA METALS INC 0.0%
Value $23,651 Shares 23,651 Est. Cost $3.53 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value $23,230 Shares 12,557 Est. Cost $2.46 Unrealized -7.9%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $23,220 Shares 16,238 Est. Cost $2.76 Unrealized -10.4%
MOLEKULE GROUP INC 0.0%
Value $23,182 Shares 13,717 Est. Cost $1.69 Unrealized
FLOTEK INDS INC DEL 0.0%
Value $23,104 Shares 33,484 Est. Cost $1.28 Unrealized
CINEDIGM CORP 0.0%
Value $23,016 Shares 54,801 Est. Cost $2.26 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value $22,630 Shares 21,971 Est. Cost $1.64 Unrealized
ALZAMEND NEURO INC 0.0%
Value $22,559 Shares 53,080 Est. Cost $0.56 Unrealized
IZEA WORLDWIDE INC 0.0%
Value $22,449 Shares 34,489 Est. Cost $0.90 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $22,370 Shares 59,275 Est. Cost $0.43 Unrealized -5.6%
NOVAN INC 0.0%
Value $22,334 Shares 17,180 Est. Cost $2.39 Unrealized
ONCOCYTE CORP 0.0%
Value $22,073 Shares 62,284 Est. Cost $2.53 Unrealized
ZDGE ZEDGE INC 0.0%
Value $22,072 Shares 11,319 Est. Cost $2.43 Unrealized 0.0%
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $21,919 Shares 70,186 Est. Cost $3.54 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value $21,750 Shares 27,369 Est. Cost $1.42 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $21,355 Shares 30,507 Est. Cost $1.54 Unrealized
HYPR HYPERFINE INC 0.0%
Value $21,092 Shares 14,647 Est. Cost $4.13 Unrealized -70.4%
BROADWAY FINL CORP DEL 0.0%
Value $21,062 Shares 20,059 Est. Cost $1.10 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $21,025 Shares 20,216 Est. Cost $3.62 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $21,015 Shares 12,218 Est. Cost $3.76 Unrealized
MOVANO INC 0.0%
Value $20,599 Shares 16,747 Est. Cost $2.81 Unrealized
POLISHED COM INC 0.0%
Value $20,427 Shares 39,276 Est. Cost $3.87 Unrealized
AKUMIN INC 0.0%
Value $19,981 Shares 29,384 Est. Cost $0.72 Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value $19,764 Shares 12,430 Est. Cost $4.34 Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $19,239 Shares 18,150 Est. Cost $3.09 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value $19,134 Shares 18,398 Est. Cost $1.92 Unrealized -40.3%
ZEROFOX HLDGS INC 0.0%
Value $18,854 Shares 12,914 Est. Cost $6.12 Unrealized
MIROMATRIX MED INC 0.0%
Value $18,540 Shares 11,036 Est. Cost $4.44 Unrealized
BARNES & NOBLE ED INC 0.0%
Value $18,065 Shares 11,885 Est. Cost $2.86 Unrealized
BOXLIGHT CORP 0.0%
Value $17,964 Shares 46,965 Est. Cost $0.68 Unrealized
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $17,180 Shares 11,013 Est. Cost $44.41 Unrealized -97.8%
AULT ALLIANCE INC 0.0%
Value $17,083 Shares 163,474 Est. Cost $0.18 Unrealized
BUZZFEED INC 0.0%
Value $16,944 Shares 14,995 Est. Cost $5.27 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value $16,384 Shares 11,070 Est. Cost $15.10 Unrealized
KNIGHTSCOPE INC 0.0%
Value $16,224 Shares 18,211 Est. Cost $2.47 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $16,166 Shares 37,596 Est. Cost $1.14 Unrealized
LIPOCINE INC NEW 0.0%
Value $15,905 Shares 50,000 Est. Cost $1.00 Unrealized
SYNLOGIC INC 0.0%
Value $15,800 Shares 25,000 Est. Cost $2.44 Unrealized
NAUTILUS INC 0.0%
Value $15,352 Shares 11,457 Est. Cost $11.62 Unrealized
TPHS TRINITY PL HLDGS INC 0.0%
Value $15,246 Shares 31,763 Est. Cost $1.84 Unrealized -57.9%
RVLPQ RVL PHARMACEUTICALS PLC 0.0%
Value $15,187 Shares 13,322 Est. Cost $1.43 Unrealized -16.1%
GOLDEN MINERALS CO 0.0%
Value $15,154 Shares 74,652 Est. Cost $0.36 Unrealized
NEXTCURE INC 0.0%
Value $14,800 Shares 10,000 Est. Cost $6.00 Unrealized
A K A BRANDS HLDG CORP 0.0%
Value $14,097 Shares 25,881 Est. Cost $7.94 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $13,383 Shares 10,216 Est. Cost $2.14 Unrealized -26.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $12,873 Shares 16,140 Est. Cost $20.51 Unrealized -93.7%
CRYPTYDE INC 0.0%
Value $12,825 Shares 154,148 Est. Cost $0.59 Unrealized
EMCORE CORP 0.0%
Value $12,819 Shares 11,147 Est. Cost $8.46 Unrealized
GREENIDGE GENERATION HLDGS I 0.0%
Value $12,710 Shares 28,120 Est. Cost $2.57 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value $11,752 Shares 23,364 Est. Cost $1.80 Unrealized
AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value $11,561 Shares 16,700 Est. Cost $2.93 Unrealized
LEAP THERAPEUTICS INC 0.0%
Value $10,880 Shares 32,000 Est. Cost $3.25 Unrealized
ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value $10,438 Shares 28,211 Est. Cost $1.63 Unrealized
THERIVA BIOLOGICS INC 0.0%
Value $9,474 Shares 13,566 Est. Cost $1.03 Unrealized
AXCELLA HEALTH INC 0.0%
Value $8,760 Shares 18,250 Est. Cost $2.08 Unrealized
BIOTRICITY INC 0.0%
Value $7,440 Shares 16,000 Est. Cost $4.00 Unrealized
FINCH THERAPEUTICS GROUP INC 0.0%
Value $7,382 Shares 18,783 Est. Cost $13.70 Unrealized
SAB BIOTHERAPEUTICS INC 0.0%
Value $7,145 Shares 16,238 Est. Cost $1.48 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $6,120 Shares 46,329 Est. Cost $0.67 Unrealized
GLSHQ GELESIS HLDGS INC 0.0%
Value $5,700 Shares 35,034 Est. Cost $3.46 Unrealized -91.7%
NEUBASE THERAPEUTICS INC 0.0%
Value $5,497 Shares 29,716 Est. Cost $1.08 Unrealized
RYVYL INC 0.0%
Value $4,259 Shares 10,419 Est. Cost $11.70 Unrealized
MEDAVAIL HOLDINGS INC 0.0%
Value $3,405 Shares 11,882 Est. Cost $12.28 Unrealized
PLM-R POLYMET MNG CORP 0.0%
Value $178 Shares 66,038 Est. Cost $0.00 Unrealized