CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index / Passive

Location: San Francisco, CA

CIK: 0000884546 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jan 4, 2024

Total Value: $350.2B

Holdings (3,608)

AAPL APPLE INC 4.6%
Value $16.07B Shares 82,848,721 Est. Cost $90.19 Unrealized +90.8%
MSFT MICROSOFT CORP 4.2%
Value $14.66B Shares 43,164,754 Est. Cost $80.95 Unrealized +279.5%
AMZN AMAZON COM INC 1.8%
Value $6.39B Shares 49,020,979 Est. Cost $120.49 Unrealized -5.2%
NVDA NVIDIA CORPORATION 1.6%
Value $5.55B Shares 13,120,655 Est. Cost $16.92 Unrealized +96.1%
AVGO BROADCOM INC 1.3%
Value $4.691B Shares 5,444,336 Est. Cost $39.13 Unrealized +75.7%
GOOGL ALPHABET INC 1.2%
Value $4.034B Shares 33,700,056 Est. Cost $106.55 Unrealized +7.2%
HD HOME DEPOT INC 1.1%
Value $4.014B Shares 13,024,316 Est. Cost $192.28 Unrealized +43.8%
META META PLATFORMS INC 1.1%
Value $3.74B Shares 13,031,727 Est. Cost $124.49 Unrealized +96.8%
CVX CHEVRON CORP NEW 1.1%
Value $3.732B Shares 23,867,243 Est. Cost $106.63 Unrealized +34.3%
TSLA TESLA INC 1.1%
Value $3.717B Shares 14,200,775 Est. Cost $236.69 Unrealized -15.5%
KO COCA COLA CO 1.0%
Value $3.621B Shares 60,674,352 Est. Cost $42.12 Unrealized +36.2%
CSCO CISCO SYS INC 1.0%
Value $3.608B Shares 70,453,356 Est. Cost $35.91 Unrealized +26.7%
MRK MERCK & CO INC 1.0%
Value $3.543B Shares 30,705,009 Est. Cost $56.11 Unrealized +86.2%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $3.448B Shares 93,500,155 Est. Cost $35.41 Unrealized -11.9%
GOOG ALPHABET INC 1.0%
Value $3.427B Shares 28,325,336 Est. Cost $107.29 Unrealized +7.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $3.292B Shares 9,654,818 Est. Cost $166.83 Unrealized +95.6%
PEP PEPSICO INC 0.9%
Value $3.242B Shares 17,503,813 Est. Cost $101.06 Unrealized +68.8%
TXN TEXAS INSTRS INC 0.9%
Value $3.229B Shares 18,053,857 Est. Cost $103.75 Unrealized +53.3%
PFE PFIZER INC 0.9%
Value $3.153B Shares 86,378,754 Est. Cost $28.67 Unrealized +15.9%
ABBV ABBVIE INC 0.9%
Value $3.071B Shares 22,797,052 Est. Cost $103.54 Unrealized +29.1%
XOM EXXON MOBIL CORP 0.8%
Value $2.949B Shares 27,675,244 Est. Cost $35.99 Unrealized +176.8%
JPM JPMORGAN CHASE & CO 0.8%
Value $2.891B Shares 20,107,995 Est. Cost $70.20 Unrealized +84.7%
JNJ JOHNSON & JOHNSON 0.8%
Value $2.812B Shares 17,123,285 Est. Cost $94.04 Unrealized +58.3%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $2.784B Shares 5,816,080 Est. Cost $164.76 Unrealized +182.2%
UPS UNITED PARCEL SERVICE INC 0.8%
Value $2.717B Shares 15,260,626 Est. Cost $142.34 Unrealized +8.6%
LMT LOCKHEED MARTIN CORP 0.7%
Value $2.549B Shares 5,589,021 Est. Cost $300.32 Unrealized +43.7%
AMGN AMGEN INC 0.7%
Value $2.496B Shares 11,241,858 Est. Cost $179.58 Unrealized +19.0%
V VISA INC 0.7%
Value $2.453B Shares 10,393,233 Est. Cost $108.33 Unrealized +107.2%
PG PROCTER AND GAMBLE CO 0.7%
Value $2.373B Shares 15,871,921 Est. Cost $74.15 Unrealized +90.6%
SCHX SCHWAB STRATEGIC TR 0.7%
Value $2.298B Shares 43,887,796 Est. Cost $58.73 Unrealized
BLACKROCK INC 0.7%
Value $2.277B Shares 3,294,389 Est. Cost $592.71 Unrealized
LLY LILLY ELI & CO 0.6%
Value $2.039B Shares 4,347,295 Est. Cost $94.97 Unrealized +333.3%
MO ALTRIA GROUP INC 0.6%
Value $1.963B Shares 43,615,505 Est. Cost $29.88 Unrealized +22.4%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $1.862B Shares 8,472,075 Est. Cost $161.24 Unrealized +26.1%
MA MASTERCARD INCORPORATED 0.5%
Value $1.786B Shares 4,541,511 Est. Cost $134.59 Unrealized +174.8%
ITW ILLINOIS TOOL WKS INC 0.5%
Value $1.69B Shares 6,801,954 Est. Cost $162.40 Unrealized +35.2%
WMT WALMART INC 0.5%
Value $1.647B Shares 10,572,481 Est. Cost $28.15 Unrealized +73.9%
MCD MCDONALDS CORP 0.4%
Value $1.519B Shares 5,152,503 Est. Cost $123.15 Unrealized +121.8%
EOG EOG RES INC 0.4%
Value $1.464B Shares 12,791,379 Est. Cost $89.98 Unrealized +16.1%
COST COSTCO WHSL CORP NEW 0.4%
Value $1.374B Shares 2,552,390 Est. Cost $179.78 Unrealized +171.0%
ORCL ORACLE CORP 0.4%
Value $1.358B Shares 11,642,919 Est. Cost $39.26 Unrealized +155.7%
ACN ACCENTURE PLC IRELAND 0.4%
Value $1.34B Shares 4,377,173 Est. Cost $140.07 Unrealized +99.7%
ABT ABBOTT LABS 0.4%
Value $1.308B Shares 12,121,720 Est. Cost $55.90 Unrealized +81.5%
MMM 3M CO 0.4%
Value $1.285B Shares 12,898,458 Est. Cost $107.64 Unrealized -28.0%
F FORD MTR CO DEL 0.4%
Value $1.282B Shares 84,734,138 Est. Cost $9.52 Unrealized +12.2%
CMCSA COMCAST CORP NEW 0.4%
Value $1.266B Shares 30,958,699 Est. Cost $29.73 Unrealized +23.3%
PM PHILIP MORRIS INTL INC 0.4%
Value $1.257B Shares 13,182,489 Est. Cost $60.14 Unrealized +40.5%
IGSB ISHARES TR 0.4%
Value $1.239B Shares 24,702,639 Est. Cost $53.58 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $1.238B Shares 2,530,839 Est. Cost $157.60 Unrealized +155.6%
BX BLACKSTONE INC 0.3%
Value $1.216B Shares 13,081,117 Est. Cost $76.27 Unrealized +5.1%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $1.188B Shares 33,318,282 Est. Cost $32.29 Unrealized
BAC BANK AMERICA CORP 0.3%
Value $1.141B Shares 39,771,263 Est. Cost $14.88 Unrealized +78.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $1.135B Shares 2,176,256 Est. Cost $194.72 Unrealized +174.9%
PLD PROLOGIS INC. 0.3%
Value $1.131B Shares 9,223,383 Est. Cost $66.77 Unrealized +69.0%
CRM SALESFORCE INC 0.3%
Value $1.105B Shares 5,232,003 Est. Cost $123.99 Unrealized +62.7%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $1.102B Shares 23,870,959 Est. Cost $52.20 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $1.063B Shares 10,998,967 Est. Cost $54.61 Unrealized +69.0%
LIN LINDE PLC 0.3%
Value $1.051B Shares 2,757,067 Est. Cost $322.30 Unrealized +9.5%
NFLX NETFLIX INC 0.3%
Value $1.048B Shares 2,379,264 Est. Cost $20.97 Unrealized +75.6%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $981M Shares 8,613,919 Est. Cost $57.02 Unrealized +82.4%
WFC WELLS FARGO CO NEW 0.3%
Value $976M Shares 22,876,886 Est. Cost $33.43 Unrealized +12.6%
SBUX STARBUCKS CORP 0.3%
Value $975M Shares 10,009,527 Est. Cost $59.17 Unrealized +64.4%
USB US BANCORP DEL 0.3%
Value $975M Shares 29,510,943 Est. Cost $34.02 Unrealized -16.5%
VLO VALERO ENERGY CORP 0.3%
Value $971M Shares 8,279,603 Est. Cost $56.78 Unrealized +88.8%
KMB KIMBERLY-CLARK CORP 0.3%
Value $968M Shares 7,013,766 Est. Cost $104.13 Unrealized +20.8%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $949M Shares 4,894,815 Est. Cost $159.31 Unrealized +11.8%
MDT MEDTRONIC PLC 0.3%
Value $943M Shares 10,908,629 Est. Cost $72.49 Unrealized +9.5%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $936M Shares 20,278,443 Est. Cost $37.71 Unrealized
INTC INTEL CORP 0.3%
Value $929M Shares 27,776,292 Est. Cost $31.96 Unrealized -3.9%
NKE NIKE INC 0.3%
Value $879M Shares 8,110,985 Est. Cost $66.13 Unrealized +68.3%
DHR DANAHER CORPORATION 0.3%
Value $877M Shares 3,655,397 Est. Cost $85.23 Unrealized +144.9%
DIS DISNEY WALT CO 0.2%
Value $855M Shares 9,574,252 Est. Cost $92.55 Unrealized +0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $848M Shares 6,397,800 Est. Cost $104.71 Unrealized +12.7%
IEF ISHARES TR 0.2%
Value $847M Shares 8,767,356 Est. Cost $96.33 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $836M Shares 12,393,434 Est. Cost $56.95 Unrealized +12.9%
AGG ISHARES TR 0.2%
Value $805M Shares 8,221,446 Est. Cost $110.97 Unrealized
T AT&T INC 0.2%
Value $789M Shares 49,463,972 Est. Cost $14.68 Unrealized +0.8%
FAST FASTENAL CO 0.2%
Value $787M Shares 13,407,839 Est. Cost $21.33 Unrealized +20.4%
NEE NEXTERA ENERGY INC 0.2%
Value $757M Shares 10,204,021 Est. Cost $58.13 Unrealized +20.4%
PAYX PAYCHEX INC 0.2%
Value $741M Shares 6,619,355 Est. Cost $76.14 Unrealized +32.7%
EQIX EQUINIX INC 0.2%
Value $736M Shares 939,070 Est. Cost $501.90 Unrealized +38.0%
HON HONEYWELL INTL INC 0.2%
Value $731M Shares 3,521,196 Est. Cost $90.30 Unrealized +94.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $718M Shares 11,225,774 Est. Cost $41.28 Unrealized +42.8%
SPGI S&P GLOBAL INC 0.2%
Value $717M Shares 1,789,606 Est. Cost $235.91 Unrealized +51.6%
MS MORGAN STANLEY 0.2%
Value $717M Shares 8,457,399 Est. Cost $38.52 Unrealized +103.5%
LOW LOWES COS INC 0.2%
Value $716M Shares 3,172,637 Est. Cost $69.78 Unrealized +183.4%
QCOM QUALCOMM INC 0.2%
Value $706M Shares 5,930,081 Est. Cost $60.15 Unrealized +80.1%
GE GENERAL ELECTRIC CO 0.2%
Value $705M Shares 6,417,858 Est. Cost $60.66 Unrealized +31.6%
NEM NEWMONT CORP 0.2%
Value $705M Shares 16,520,075 Est. Cost $45.46 Unrealized -6.7%
INTU INTUIT 0.2%
Value $695M Shares 1,515,769 Est. Cost $184.77 Unrealized +133.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $688M Shares 2,012,938 Est. Cost $275.56 Unrealized +9.8%
SPIB SPDR SER TR 0.2%
Value $682M Shares 21,247,256 Est. Cost $34.79 Unrealized
CAT CATERPILLAR INC 0.2%
Value $675M Shares 2,743,389 Est. Cost $89.63 Unrealized +138.5%
UNP UNION PAC CORP 0.2%
Value $671M Shares 3,280,924 Est. Cost $101.58 Unrealized +84.1%
COP CONOCOPHILLIPS 0.2%
Value $667M Shares 6,439,124 Est. Cost $40.82 Unrealized +131.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value $659M Shares 7,548,816 Est. Cost $68.96 Unrealized +23.5%
PH PARKER-HANNIFIN CORP 0.2%
Value $656M Shares 1,728,721 Est. Cost $153.71 Unrealized +113.7%
ELV ELEVANCE HEALTH INC 0.2%
Value $653M Shares 1,470,326 Est. Cost $185.31 Unrealized +138.9%
AMAT APPLIED MATLS INC 0.2%
Value $639M Shares 4,422,785 Est. Cost $25.76 Unrealized +374.6%
BA BOEING CO 0.2%
Value $634M Shares 3,003,221 Est. Cost $149.50 Unrealized +38.9%
ALL ALLSTATE CORP 0.2%
Value $627M Shares 5,754,667 Est. Cost $91.03 Unrealized +17.3%
C CITIGROUP INC 0.2%
Value $624M Shares 13,558,570 Est. Cost $40.14 Unrealized +6.5%
NOW SERVICENOW INC 0.2%
Value $616M Shares 1,096,723 Est. Cost $49.29 Unrealized +102.8%
DE DEERE & CO 0.2%
Value $610M Shares 1,505,753 Est. Cost $121.92 Unrealized +201.7%
CCI CROWN CASTLE INC 0.2%
Value $593M Shares 5,244,320 Est. Cost $109.63 Unrealized -6.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $590M Shares 1,828,193 Est. Cost $161.80 Unrealized +90.3%
OKE ONEOK INC NEW 0.2%
Value $578M Shares 9,366,320 Est. Cost $37.47 Unrealized +44.5%
PSA PUBLIC STORAGE 0.2%
Value $577M Shares 2,018,975 Est. Cost $183.95 Unrealized +41.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value $569M Shares 210,600 Est. Cost $1964.78 Unrealized +32.3%
ZTS ZOETIS INC 0.2%
Value $566M Shares 3,311,293 Est. Cost $91.57 Unrealized +83.6%
GILD GILEAD SCIENCES INC 0.2%
Value $559M Shares 7,252,205 Est. Cost $51.19 Unrealized +41.8%
GIS GENERAL MLS INC 0.2%
Value $558M Shares 7,483,056 Est. Cost $44.18 Unrealized +75.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $558M Shares 3,202,791 Est. Cost $73.52 Unrealized +112.5%
TJX TJX COS INC NEW 0.2%
Value $544M Shares 6,416,951 Est. Cost $48.80 Unrealized +56.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value $534M Shares 4,765,262 Est. Cost $95.30 Unrealized +1.2%
CI THE CIGNA GROUP 0.2%
Value $532M Shares 1,894,699 Est. Cost $193.21 Unrealized +28.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $525M Shares 7,202,166 Est. Cost $30.96 Unrealized +121.4%
TFC TRUIST FINL CORP 0.1%
Value $524M Shares 17,771,573 Est. Cost $37.98 Unrealized -29.1%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $523M Shares 10,438,314 Est. Cost $50.16 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $519M Shares 1,699,720 Est. Cost $125.63 Unrealized +123.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $510M Shares 1,449,864 Est. Cost $151.99 Unrealized +121.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $506M Shares 5,507,138 Est. Cost $67.41 Unrealized +12.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $491M Shares 29,782,171 Est. Cost $14.32 Unrealized +3.3%
LAM RESEARCH CORP 0.1%
Value $490M Shares 762,411 Est. Cost $151.35 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $488M Shares 2,505,666 Est. Cost $94.18 Unrealized +87.8%
ES EVERSOURCE ENERGY 0.1%
Value $487M Shares 7,162,480 Est. Cost $64.63 Unrealized +2.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $482M Shares 45,499,256 Est. Cost $10.91 Unrealized -13.2%
WSO WATSCO INC 0.1%
Value $480M Shares 1,301,000 Est. Cost $188.05 Unrealized +80.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $471M Shares 2,502,951 Est. Cost $58.99 Unrealized +188.9%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $464M Shares 23,734,517 Est. Cost $27.07 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $452M Shares 8,464,285 Est. Cost $70.23 Unrealized -26.7%
TMUS T-MOBILE US INC 0.1%
Value $448M Shares 3,226,382 Est. Cost $84.29 Unrealized +60.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $447M Shares 6,704,040 Est. Cost $73.88 Unrealized -7.9%
MTB M & T BK CORP 0.1%
Value $440M Shares 3,553,897 Est. Cost $122.57 Unrealized -9.7%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $437M Shares 3,348,408 Est. Cost $95.11 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $437M Shares 4,767,494 Est. Cost $56.55 Unrealized +50.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $431M Shares 600,036 Est. Cost $456.95 Unrealized +67.8%
ETN EATON CORP PLC 0.1%
Value $430M Shares 2,139,257 Est. Cost $76.33 Unrealized +123.2%
CB CHUBB LIMITED 0.1%
Value $424M Shares 2,204,401 Est. Cost $114.69 Unrealized +65.5%
FISV FISERV INC 0.1%
Value $423M Shares 3,356,450 Est. Cost $80.37 Unrealized +46.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value $422M Shares 2,524,084 Est. Cost $118.34 Unrealized +22.2%
NVS NOVARTIS AG 0.1%
Value $417M Shares 4,412,441 Est. Cost $84.59 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $415M Shares 1,625,961 Est. Cost $82.53 Unrealized +26.1%
WELL WELLTOWER INC 0.1%
Value $414M Shares 5,117,485 Est. Cost $56.81 Unrealized +27.9%
SO SOUTHERN CO 0.1%
Value $414M Shares 5,888,247 Est. Cost $36.15 Unrealized +80.7%
STIP ISHARES TR 0.1%
Value $411M Shares 4,213,716 Est. Cost $96.96 Unrealized
BCE BCE INC 0.1%
Value $410M Shares 9,426,802 Est. Cost $31.08 Unrealized +21.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $409M Shares 7,215,124 Est. Cost $35.94 Unrealized +40.4%
PGR PROGRESSIVE CORP 0.1%
Value $404M Shares 3,054,288 Est. Cost $39.62 Unrealized +209.4%
O REALTY INCOME CORP 0.1%
Value $403M Shares 6,745,690 Est. Cost $47.24 Unrealized +11.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $403M Shares 7,441,826 Est. Cost $25.09 Unrealized +108.2%
CTRA COTERRA ENERGY INC 0.1%
Value $401M Shares 15,844,954 Est. Cost $20.99 Unrealized +8.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $400M Shares 1,855,617 Est. Cost $82.74 Unrealized +145.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $395M Shares 3,424,380 Est. Cost $99.21 Unrealized -4.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $393M Shares 6,232,354 Est. Cost $35.47 Unrealized +79.0%
BDX BECTON DICKINSON & CO 0.1%
Value $387M Shares 1,465,898 Est. Cost $189.29 Unrealized +27.8%
TIP ISHARES TR 0.1%
Value $384M Shares 3,567,838 Est. Cost $118.25 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value $379M Shares 8,660,847 Est. Cost $52.33 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $379M Shares 14,466,428 Est. Cost $23.36 Unrealized -1.1%
CSX CSX CORP 0.1%
Value $376M Shares 11,025,807 Est. Cost $24.52 Unrealized +24.1%
SHY ISHARES TR 0.1%
Value $372M Shares 4,591,889 Est. Cost $82.55 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $369M Shares 7,516,350 Est. Cost $47.17 Unrealized -5.6%
GM GENERAL MTRS CO 0.1%
Value $369M Shares 9,571,037 Est. Cost $33.10 Unrealized +1.6%
KLAC KLA CORP 0.1%
Value $366M Shares 754,617 Est. Cost $97.42 Unrealized +318.6%
BBY BEST BUY INC 0.1%
Value $362M Shares 4,411,989 Est. Cost $60.14 Unrealized +9.1%
AON AON PLC 0.1%
Value $361M Shares 1,047,011 Est. Cost $182.09 Unrealized +75.0%
KELLOGG CO 0.1%
Value $361M Shares 5,358,545 Est. Cost $51.47 Unrealized +13.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value $361M Shares 814,581 Est. Cost $303.35 Unrealized
SNA SNAP ON INC 0.1%
Value $360M Shares 1,249,945 Est. Cost $152.58 Unrealized +58.4%
SNPS SYNOPSYS INC 0.1%
Value $356M Shares 818,716 Est. Cost $102.69 Unrealized +292.2%
CME CME GROUP INC 0.1%
Value $354M Shares 1,911,852 Est. Cost $102.34 Unrealized +62.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value $354M Shares 2,036,865 Est. Cost $172.46 Unrealized
HUM HUMANA INC 0.1%
Value $354M Shares 791,675 Est. Cost $191.68 Unrealized +154.7%
TGT TARGET CORP 0.1%
Value $353M Shares 2,676,362 Est. Cost $65.14 Unrealized +107.2%
INTERPUBLIC GROUP COS INC 0.1%
Value $352M Shares 9,123,401 Est. Cost $22.25 Unrealized +52.6%
SPSB SPDR SER TR 0.1%
Value $350M Shares 11,890,876 Est. Cost $29.71 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $348M Shares 19,551,492 Est. Cost $12.21 Unrealized +27.8%
IVV ISHARES TR 0.1%
Value $348M Shares 780,363 Est. Cost $316.19 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $347M Shares 2,154,121 Est. Cost $83.18 Unrealized +81.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $343M Shares 752,258 Est. Cost $150.52 Unrealized +188.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $342M Shares 1,458,692 Est. Cost $48.11 Unrealized +352.4%
HCA HCA HEALTHCARE INC 0.1%
Value $342M Shares 1,127,068 Est. Cost $86.76 Unrealized +213.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $342M Shares 1,287,106 Est. Cost $213.65 Unrealized +7.7%
FDX FEDEX CORP 0.1%
Value $341M Shares 1,373,620 Est. Cost $136.20 Unrealized +58.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $339M Shares 1,131,879 Est. Cost $123.00 Unrealized +115.7%
DEO DIAGEO PLC 0.1%
Value $338M Shares 2,039,198 Est. Cost $129.64 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $338M Shares 2,970,303 Est. Cost $86.17 Unrealized +5.0%
MCK MCKESSON CORP 0.1%
Value $338M Shares 790,919 Est. Cost $140.20 Unrealized +170.7%
WM WASTE MGMT INC DEL 0.1%
Value $336M Shares 1,935,773 Est. Cost $58.29 Unrealized +172.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $332M Shares 4,314,205 Est. Cost $57.24 Unrealized +27.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $328M Shares 343,171 Est. Cost $14.08 Unrealized +333.8%
TSN TYSON FOODS INC 0.1%
Value $325M Shares 6,374,926 Est. Cost $58.76 Unrealized -15.6%
NTRS NORTHERN TR CORP 0.1%
Value $324M Shares 4,367,356 Est. Cost $81.39 Unrealized -13.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $320M Shares 2,831,659 Est. Cost $63.08 Unrealized +66.0%
FHLC FIDELITY COVINGTON TRUST 0.1%
Value $315M Shares 4,998,263 Est. Cost $53.62 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $315M Shares 147,487 Est. Cost $13.32 Unrealized +196.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $315M Shares 3,338,803 Est. Cost $65.40 Unrealized +32.9%
VICI VICI PPTYS INC 0.1%
Value $313M Shares 9,963,403 Est. Cost $20.65 Unrealized +33.7%
ACTIVISION BLIZZARD INC 0.1%
Value $307M Shares 3,646,656 Est. Cost $65.53 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $301M Shares 2,581,223 Est. Cost $41.52 Unrealized +164.7%
MCO MOODYS CORP 0.1%
Value $301M Shares 864,362 Est. Cost $126.72 Unrealized +144.9%
AMCOR PLC 0.1%
Value $300M Shares 30,027,283 Est. Cost $8.89 Unrealized +5.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $296M Shares 7,405,619 Est. Cost $18.89 Unrealized +94.6%
PKG PACKAGING CORP AMER 0.1%
Value $287M Shares 2,175,193 Est. Cost $108.59 Unrealized +14.3%
PSX PHILLIPS 66 0.1%
Value $284M Shares 2,973,377 Est. Cost $54.97 Unrealized +61.1%
CFG CITIZENS FINL GROUP INC 0.1%
Value $283M Shares 11,231,885 Est. Cost $33.88 Unrealized -27.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $280M Shares 1,303,644 Est. Cost $116.64 Unrealized +75.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $280M Shares 1,235,490 Est. Cost $94.93 Unrealized +111.0%
SPSM SPDR SER TR 0.1%
Value $280M Shares 7,209,332 Est. Cost $27.85 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $280M Shares 2,221,212 Est. Cost $77.28 Unrealized +42.9%
EMR EMERSON ELEC CO 0.1%
Value $279M Shares 3,086,169 Est. Cost $58.98 Unrealized +35.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $279M Shares 579,579 Est. Cost $229.18 Unrealized +94.3%
FTNT FORTINET INC 0.1%
Value $275M Shares 3,635,987 Est. Cost $51.14 Unrealized +33.0%
DXCM DEXCOM INC 0.1%
Value $274M Shares 2,132,340 Est. Cost $84.75 Unrealized +42.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value $273M Shares 1,444,526 Est. Cost $132.20 Unrealized +22.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $272M Shares 1,331,336 Est. Cost $125.95 Unrealized +34.3%
UITB VICTORY PORTFOLIOS II 0.1%
Value $270M Shares 5,851,905 Est. Cost $49.93 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $269M Shares 2,457,828 Est. Cost $68.46 Unrealized +40.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $265M Shares 722,157 Est. Cost $282.04 Unrealized +21.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $265M Shares 296,241 Est. Cost $244.58 Unrealized +176.4%
GNR SPDR INDEX SHS FDS 0.1%
Value $262M Shares 4,853,604 Est. Cost $52.13 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $261M Shares 1,331,316 Est. Cost $124.97 Unrealized +61.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $261M Shares 1,127,767 Est. Cost $207.62 Unrealized +9.7%
APH AMPHENOL CORP NEW 0.1%
Value $260M Shares 3,059,993 Est. Cost $24.49 Unrealized +55.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $259M Shares 7,716,989 Est. Cost $21.11 Unrealized +31.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $254M Shares 4,410,395 Est. Cost $37.37 Unrealized +35.5%
IQV IQVIA HLDGS INC 0.1%
Value $253M Shares 1,126,345 Est. Cost $136.77 Unrealized +46.8%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $252M Shares 10,229,405 Est. Cost $24.66 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $251M Shares 2,805,395 Est. Cost $54.22 Unrealized +36.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $251M Shares 3,685,249 Est. Cost $34.38 Unrealized +70.7%
AZO AUTOZONE INC 0.1%
Value $249M Shares 99,910 Est. Cost $611.19 Unrealized +317.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $249M Shares 5,769,226 Est. Cost $35.76 Unrealized +3.9%
IP INTERNATIONAL PAPER CO 0.1%
Value $248M Shares 7,800,437 Est. Cost $33.08 Unrealized -12.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $245M Shares 835,787 Est. Cost $83.77 Unrealized +231.9%
CTAS CINTAS CORP 0.1%
Value $245M Shares 493,032 Est. Cost $37.99 Unrealized +202.0%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $245M Shares 3,514,099 Est. Cost $68.91 Unrealized
PIONEER NAT RES CO 0.1%
Value $245M Shares 1,182,027 Est. Cost $165.02 Unrealized
PCAR PACCAR INC 0.1%
Value $242M Shares 2,897,742 Est. Cost $42.85 Unrealized +55.2%
BIIB BIOGEN INC 0.1%
Value $242M Shares 850,201 Est. Cost $257.66 Unrealized +15.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $242M Shares 4,207,699 Est. Cost $39.94 Unrealized +42.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $241M Shares 3,195,202 Est. Cost $30.90 Unrealized +124.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $241M Shares 1,390,226 Est. Cost $83.21 Unrealized +101.6%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $241M Shares 1,481,061 Est. Cost $118.71 Unrealized
ECL ECOLAB INC 0.1%
Value $240M Shares 1,287,755 Est. Cost $114.06 Unrealized +46.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $240M Shares 1,308,426 Est. Cost $76.10 Unrealized +122.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $240M Shares 3,642,491 Est. Cost $46.91 Unrealized +19.2%
NUE NUCOR CORP 0.1%
Value $238M Shares 1,452,048 Est. Cost $39.42 Unrealized +255.8%
SRE SEMPRA 0.1%
Value $238M Shares 1,632,092 Est. Cost $42.87 Unrealized +60.4%
D DOMINION ENERGY INC 0.1%
Value $237M Shares 4,568,509 Est. Cost $55.68 Unrealized -14.6%
DHI D R HORTON INC 0.1%
Value $234M Shares 1,923,985 Est. Cost $40.38 Unrealized +164.1%
ADSK AUTODESK INC 0.1%
Value $234M Shares 1,143,047 Est. Cost $105.53 Unrealized +89.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $233M Shares 2,771,042 Est. Cost $48.34 Unrealized +65.4%
TE CONNECTIVITY LTD 0.1%
Value $233M Shares 1,660,187 Est. Cost $70.84 Unrealized
CNC CENTENE CORP DEL 0.1%
Value $232M Shares 3,445,217 Est. Cost $57.10 Unrealized +16.8%
CTVA CORTEVA INC 0.1%
Value $230M Shares 4,016,098 Est. Cost $30.07 Unrealized +88.3%
EXC EXELON CORP 0.1%
Value $230M Shares 5,640,875 Est. Cost $20.11 Unrealized +86.3%
IDXX IDEXX LABS INC 0.1%
Value $230M Shares 457,491 Est. Cost $201.24 Unrealized +138.1%
IEI ISHARES TR 0.1%
Value $230M Shares 1,992,283 Est. Cost $121.24 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $229M Shares 929,775 Est. Cost $133.15 Unrealized +67.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $228M Shares 1,193,467 Est. Cost $98.09 Unrealized +76.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value $227M Shares 2,395,638 Est. Cost $30.02 Unrealized +175.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $226M Shares 4,549,752 Est. Cost $22.75 Unrealized +86.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value $224M Shares 3,814,411 Est. Cost $47.61 Unrealized +20.3%
UNM UNUM GROUP 0.1%
Value $223M Shares 4,680,940 Est. Cost $26.34 Unrealized +65.6%
AFL AFLAC INC 0.1%
Value $223M Shares 3,191,366 Est. Cost $33.26 Unrealized +90.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $218M Shares 1,499,197 Est. Cost $82.63 Unrealized +71.0%
WMB WILLIAMS COS INC 0.1%
Value $217M Shares 6,642,310 Est. Cost $18.70 Unrealized +43.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $216M Shares 1,104,561 Est. Cost $183.05 Unrealized -1.2%
ARISTA NETWORKS INC 0.1%
Value $216M Shares 1,333,961 Est. Cost $152.88 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $216M Shares 1,270,162 Est. Cost $73.47 Unrealized +154.9%
IRM IRON MTN INC DEL 0.1%
Value $216M Shares 3,795,269 Est. Cost $23.51 Unrealized +112.3%
CPRT COPART INC 0.1%
Value $215M Shares 2,355,612 Est. Cost $21.52 Unrealized +92.6%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $214M Shares 5,933,819 Est. Cost $27.41 Unrealized +10.8%
DOW DOW INC 0.1%
Value $213M Shares 4,005,933 Est. Cost $38.42 Unrealized +17.8%
MRNA MODERNA INC 0.1%
Value $213M Shares 1,752,180 Est. Cost $194.37 Unrealized -31.4%
MET METLIFE INC 0.1%
Value $212M Shares 3,752,091 Est. Cost $33.14 Unrealized +54.5%
CSGP COSTAR GROUP INC 0.1%
Value $211M Shares 2,366,642 Est. Cost $76.37 Unrealized +1.1%
IAU ISHARES GOLD TR 0.1%
Value $210M Shares 5,775,480 Est. Cost $36.21 Unrealized
YUM YUM BRANDS INC 0.1%
Value $209M Shares 1,508,857 Est. Cost $55.01 Unrealized +134.2%
NRG NRG ENERGY INC 0.1%
Value $208M Shares 5,572,416 Est. Cost $31.48 Unrealized +2.0%
IPAC ISHARES TR 0.1%
Value $208M Shares 3,622,214 Est. Cost $56.56 Unrealized
HESS CORP 0.1%
Value $208M Shares 1,526,377 Est. Cost $68.23 Unrealized
KR KROGER CO 0.1%
Value $207M Shares 4,413,433 Est. Cost $24.95 Unrealized +80.4%
MSCI MSCI INC 0.1%
Value $206M Shares 439,321 Est. Cost $151.31 Unrealized +212.6%
XLV SELECT SECTOR SPDR TR 0.1%
Value $204M Shares 1,539,052 Est. Cost $121.22 Unrealized
GWW GRAINGER W W INC 0.1%
Value $204M Shares 258,839 Est. Cost $266.54 Unrealized +152.5%
INVH INVITATION HOMES INC 0.1%
Value $203M Shares 5,901,736 Est. Cost $24.31 Unrealized +24.6%
WHR WHIRLPOOL CORP 0.1%
Value $203M Shares 1,364,006 Est. Cost $153.22 Unrealized -10.4%
VTR VENTAS INC 0.1%
Value $202M Shares 4,279,215 Est. Cost $45.73 Unrealized -9.5%
BKR BAKER HUGHES COMPANY 0.1%
Value $202M Shares 6,395,600 Est. Cost $23.07 Unrealized +18.8%
ROST ROSS STORES INC 0.1%
Value $202M Shares 1,802,392 Est. Cost $57.85 Unrealized +76.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $202M Shares 1,357,580 Est. Cost $71.18 Unrealized +87.9%
SYY SYSCO CORP 0.1%
Value $202M Shares 2,717,240 Est. Cost $41.93 Unrealized +63.4%
CMI CUMMINS INC 0.1%
Value $201M Shares 819,969 Est. Cost $158.58 Unrealized +34.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $199M Shares 603,925 Est. Cost $141.26 Unrealized +95.3%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $198M Shares 3,423,831 Est. Cost $57.93 Unrealized
PPG PPG INDS INC 0.1%
Value $198M Shares 1,332,472 Est. Cost $96.37 Unrealized +36.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $197M Shares 1,642,101 Est. Cost $56.96 Unrealized +119.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $197M Shares 2,235,687 Est. Cost $67.68 Unrealized +8.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $197M Shares 3,013,561 Est. Cost $52.83 Unrealized +12.3%
DD DUPONT DE NEMOURS INC 0.1%
Value $197M Shares 2,751,040 Est. Cost $26.74 Unrealized +1.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $195M Shares 4,386,611 Est. Cost $31.02 Unrealized +28.7%
RHI ROBERT HALF INTL INC 0.1%
Value $194M Shares 2,577,552 Est. Cost $70.10 Unrealized +1.8%
AMP AMERIPRISE FINL INC 0.1%
Value $193M Shares 581,900 Est. Cost $108.62 Unrealized +172.9%
COMT ISHARES U S ETF TR 0.1%
Value $192M Shares 7,380,397 Est. Cost $29.43 Unrealized
AME AMETEK INC 0.1%
Value $192M Shares 1,183,023 Est. Cost $68.99 Unrealized +108.0%
LEN LENNAR CORP 0.1%
Value $191M Shares 1,526,442 Est. Cost $51.40 Unrealized +104.6%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $191M Shares 3,976,560 Est. Cost $49.54 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $188M Shares 2,115,983 Est. Cost $50.98 Unrealized +58.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $188M Shares 509,063 Est. Cost $56.39 Unrealized +182.8%
DISCOVER FINL SVCS 0.1%
Value $188M Shares 1,609,286 Est. Cost $55.57 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value $188M Shares 1,235,125 Est. Cost $81.27 Unrealized +66.6%
IEFA ISHARES TR 0.1%
Value $186M Shares 2,761,557 Est. Cost $57.29 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $186M Shares 2,295,421 Est. Cost $59.51 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $186M Shares 1,792,841 Est. Cost $62.18 Unrealized +23.9%
XEL XCEL ENERGY INC 0.1%
Value $186M Shares 2,988,684 Est. Cost $35.33 Unrealized +72.0%
RSG REPUBLIC SVCS INC 0.1%
Value $185M Shares 1,210,251 Est. Cost $59.72 Unrealized +131.9%
HSY HERSHEY CO 0.1%
Value $184M Shares 738,801 Est. Cost $101.52 Unrealized +139.8%
URI UNITED RENTALS INC 0.1%
Value $184M Shares 413,990 Est. Cost $116.99 Unrealized +208.6%
KEY KEYCORP 0.1%
Value $184M Shares 19,910,176 Est. Cost $12.31 Unrealized -26.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $184M Shares 812,345 Est. Cost $104.57 Unrealized +97.5%
PARAMOUNT GLOBAL 0.1%
Value $183M Shares 11,532,625 Est. Cost $33.11 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $182M Shares 1,601,007 Est. Cost $117.38 Unrealized -12.0%
EA ELECTRONIC ARTS INC 0.1%
Value $180M Shares 1,388,652 Est. Cost $68.50 Unrealized +82.4%
WSM WILLIAMS SONOMA INC 0.1%
Value $180M Shares 1,438,157 Est. Cost $49.15 Unrealized +15.9%
FICO FAIR ISAAC CORP 0.1%
Value $180M Shares 222,055 Est. Cost $288.43 Unrealized +160.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $180M Shares 1,233,484 Est. Cost $99.46 Unrealized +33.4%
IEMG ISHARES INC 0.1%
Value $179M Shares 3,625,308 Est. Cost $49.43 Unrealized
RMD RESMED INC 0.1%
Value $178M Shares 814,294 Est. Cost $96.69 Unrealized +124.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $177M Shares 1,957,539 Est. Cost $53.37 Unrealized +63.6%
IGIB ISHARES TR 0.1%
Value $176M Shares 3,477,840 Est. Cost $56.42 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $175M Shares 133,353 Est. Cost $564.58 Unrealized +149.0%
ABNB AIRBNB INC 0.0%
Value $174M Shares 1,357,875 Est. Cost $148.33 Unrealized -21.1%
HAL HALLIBURTON CO 0.0%
Value $173M Shares 5,247,088 Est. Cost $31.20 Unrealized -4.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $173M Shares 2,761,817 Est. Cost $33.72 Unrealized +69.4%
CCL CARNIVAL CORP 0.0%
Value $172M Shares 9,150,799 Est. Cost $17.07 Unrealized -31.5%
UDR UDR INC 0.0%
Value $172M Shares 4,004,784 Est. Cost $29.90 Unrealized +23.5%
GOVT ISHARES TR 0.0%
Value $172M Shares 7,510,883 Est. Cost $22.90 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $170M Shares 2,682,434 Est. Cost $63.53 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $168M Shares 5,826,274 Est. Cost $40.60 Unrealized -22.5%
SNOW SNOWFLAKE INC 0.0%
Value $167M Shares 949,046 Est. Cost $243.94 Unrealized -33.4%
HPQ HP INC 0.0%
Value $166M Shares 5,409,723 Est. Cost $12.39 Unrealized +119.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $165M Shares 2,035,654 Est. Cost $71.74 Unrealized +10.8%
RWR SPDR SER TR 0.0%
Value $165M Shares 1,824,218 Est. Cost $86.47 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $165M Shares 1,799,035 Est. Cost $52.58 Unrealized +54.7%
ILMN ILLUMINA INC 0.0%
Value $164M Shares 876,930 Est. Cost $220.68 Unrealized -8.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $163M Shares 352,444 Est. Cost $188.36 Unrealized +106.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $162M Shares 5,693,837 Est. Cost $64.38 Unrealized
WDAY WORKDAY INC 0.0%
Value $162M Shares 715,770 Est. Cost $157.86 Unrealized +26.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $161M Shares 9,567,103 Est. Cost $12.09 Unrealized +19.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $161M Shares 3,325,206 Est. Cost $24.98 Unrealized +81.9%
DLTR DOLLAR TREE INC 0.0%
Value $161M Shares 1,119,162 Est. Cost $75.55 Unrealized +94.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $160M Shares 832,923 Est. Cost $74.80 Unrealized +126.1%
ESS ESSEX PPTY TR INC 0.0%
Value $159M Shares 679,396 Est. Cost $182.45 Unrealized +8.0%
ANSYS INC 0.0%
Value $158M Shares 478,361 Est. Cost $155.07 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $157M Shares 410,655 Est. Cost $135.37 Unrealized +162.1%
WPC WP CAREY INC 0.0%
Value $157M Shares 2,324,074 Est. Cost $70.55 Unrealized
IT GARTNER INC 0.0%
Value $156M Shares 446,211 Est. Cost $122.98 Unrealized +164.8%
BWX SPDR SER TR 0.0%
Value $156M Shares 6,917,726 Est. Cost $25.00 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $156M Shares 691,711 Est. Cost $94.86 Unrealized +98.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $156M Shares 3,276,870 Est. Cost $39.15 Unrealized -8.3%
WAB WABTEC 0.0%
Value $156M Shares 1,420,276 Est. Cost $72.73 Unrealized +34.6%
KHC KRAFT HEINZ CO 0.0%
Value $156M Shares 4,381,372 Est. Cost $39.60 Unrealized -15.2%
KIM KIMCO RLTY CORP 0.0%
Value $156M Shares 7,886,891 Est. Cost $15.08 Unrealized +9.7%
GLW CORNING INC 0.0%
Value $155M Shares 4,428,490 Est. Cost $16.97 Unrealized +80.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $155M Shares 2,590,270 Est. Cost $49.37 Unrealized -2.5%
PHM PULTE GROUP INC 0.0%
Value $154M Shares 1,987,984 Est. Cost $28.21 Unrealized +135.4%
PWR QUANTA SVCS INC 0.0%
Value $154M Shares 781,475 Est. Cost $41.13 Unrealized +322.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $151M Shares 1,707,332 Est. Cost $50.23 Unrealized +67.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $150M Shares 8,945,125 Est. Cost $9.61 Unrealized +47.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $150M Shares 396,389 Est. Cost $151.30 Unrealized +143.9%
APTIV PLC 0.0%
Value $150M Shares 1,466,890 Est. Cost $88.78 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $150M Shares 893,482 Est. Cost $61.26 Unrealized +153.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $150M Shares 359,094 Est. Cost $250.19 Unrealized +53.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $149M Shares 11,916,684 Est. Cost $18.49 Unrealized -29.8%
CPT CAMDEN PPTY TR 0.0%
Value $149M Shares 1,371,158 Est. Cost $85.16 Unrealized +14.0%
EIX EDISON INTL 0.0%
Value $149M Shares 2,141,444 Est. Cost $43.01 Unrealized +44.9%
EBAY EBAY INC. 0.0%
Value $148M Shares 3,316,464 Est. Cost $28.95 Unrealized +45.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $148M Shares 2,598,596 Est. Cost $49.11 Unrealized +4.7%
STLD STEEL DYNAMICS INC 0.0%
Value $147M Shares 1,350,040 Est. Cost $43.56 Unrealized +124.3%
EFX EQUIFAX INC 0.0%
Value $147M Shares 624,033 Est. Cost $101.24 Unrealized +104.1%
CAH CARDINAL HEALTH INC 0.0%
Value $147M Shares 1,551,756 Est. Cost $46.83 Unrealized +72.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $146M Shares 2,951,544 Est. Cost $14.61 Unrealized +202.5%
FSLR FIRST SOLAR INC 0.0%
Value $145M Shares 765,389 Est. Cost $77.09 Unrealized +157.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $145M Shares 1,943,327 Est. Cost $37.30 Unrealized +84.3%
TRGP TARGA RES CORP 0.0%
Value $145M Shares 1,910,363 Est. Cost $40.08 Unrealized +70.7%
ALB ALBEMARLE CORP 0.0%
Value $145M Shares 648,397 Est. Cost $101.78 Unrealized +92.6%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $144M Shares 3,274,701 Est. Cost $49.03 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $144M Shares 1,006,826 Est. Cost $74.90 Unrealized +84.8%
PCG PG&E CORP 0.0%
Value $142M Shares 8,237,323 Est. Cost $13.31 Unrealized +25.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $142M Shares 2,935,310 Est. Cost $39.27 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $142M Shares 401,295 Est. Cost $176.54 Unrealized +80.4%
CBRE CBRE GROUP INC 0.0%
Value $141M Shares 1,744,966 Est. Cost $41.36 Unrealized +81.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $141M Shares 260,275 Est. Cost $191.83 Unrealized +142.5%
VTI VANGUARD INDEX FDS 0.0%
Value $140M Shares 637,675 Est. Cost $130.50 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $140M Shares 2,553,219 Est. Cost $47.31 Unrealized -0.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $139M Shares 2,081,947 Est. Cost $68.65 Unrealized
XYL XYLEM INC 0.0%
Value $138M Shares 1,227,183 Est. Cost $62.59 Unrealized +63.7%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $138M Shares 3,417,947 Est. Cost $39.97 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $137M Shares 342,368 Est. Cost $257.07 Unrealized +52.7%
GPN GLOBAL PMTS INC 0.0%
Value $137M Shares 1,388,053 Est. Cost $118.23 Unrealized -15.3%
STT STATE STR CORP 0.0%
Value $137M Shares 1,868,009 Est. Cost $56.13 Unrealized +16.8%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $136M Shares 2,597,977 Est. Cost $57.25 Unrealized
NTAP NETAPP INC 0.0%
Value $136M Shares 1,782,398 Est. Cost $39.60 Unrealized +61.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $136M Shares 4,354,021 Est. Cost $29.75 Unrealized +2.1%
FTV FORTIVE CORP 0.0%
Value $135M Shares 1,807,339 Est. Cost $39.09 Unrealized +27.7%
LIFE STORAGE INC 0.0%
Value $135M Shares 1,013,606 Est. Cost $96.77 Unrealized
CMA COMERICA INC 0.0%
Value $135M Shares 3,179,159 Est. Cost $47.70 Unrealized -26.2%
EQT EQT CORP 0.0%
Value $134M Shares 3,268,432 Est. Cost $20.43 Unrealized +66.5%
XYZ BLOCK INC 0.0%
Value $134M Shares 2,005,551 Est. Cost $79.52 Unrealized -21.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $133M Shares 566,089 Est. Cost $126.46 Unrealized +76.0%
ULTA ULTA BEAUTY INC 0.0%
Value $133M Shares 282,316 Est. Cost $209.78 Unrealized +133.5%
IR INGERSOLL RAND INC 0.0%
Value $133M Shares 2,031,317 Est. Cost $35.74 Unrealized +65.0%
LNG CHENIERE ENERGY INC 0.0%
Value $132M Shares 868,728 Est. Cost $64.42 Unrealized +129.8%
ATO ATMOS ENERGY CORP 0.0%
Value $132M Shares 1,135,387 Est. Cost $73.98 Unrealized +46.5%
CDW CDW CORP 0.0%
Value $132M Shares 718,095 Est. Cost $69.54 Unrealized +142.8%
SJM SMUCKER J M CO 0.0%
Value $132M Shares 891,062 Est. Cost $96.35 Unrealized +43.8%
BAX BAXTER INTL INC 0.0%
Value $132M Shares 2,887,306 Est. Cost $49.94 Unrealized -18.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $131M Shares 893,458 Est. Cost $99.00 Unrealized +32.1%
SUI SUN CMNTYS INC 0.0%
Value $131M Shares 1,005,643 Est. Cost $113.46 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $131M Shares 1,819,751 Est. Cost $44.01 Unrealized +51.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $131M Shares 996,497 Est. Cost $68.42 Unrealized +76.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $130M Shares 3,674,100 Est. Cost $24.29 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $130M Shares 1,298,382 Est. Cost $50.22 Unrealized +81.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $130M Shares 1,130,938 Est. Cost $52.86 Unrealized +100.5%
DTE DTE ENERGY CO 0.0%
Value $129M Shares 1,172,068 Est. Cost $65.85 Unrealized +54.1%
PTC PTC INC 0.0%
Value $128M Shares 901,299 Est. Cost $75.60 Unrealized +75.2%
IJR ISHARES TR 0.0%
Value $128M Shares 1,285,320 Est. Cost $82.59 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $128M Shares 578,816 Est. Cost $15.05 Unrealized +190.6%
IEX IDEX CORP 0.0%
Value $126M Shares 585,983 Est. Cost $121.60 Unrealized +66.7%
SUPER MICRO COMPUTER INC 0.0%
Value $126M Shares 505,001 Est. Cost $33.78 Unrealized
BUNGE LIMITED 0.0%
Value $126M Shares 1,331,156 Est. Cost $78.12 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $125M Shares 2,017,431 Est. Cost $46.74 Unrealized +14.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $124M Shares 742,672 Est. Cost $99.87 Unrealized +78.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $124M Shares 460,369 Est. Cost $214.31 Unrealized +33.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $124M Shares 1,287,497 Est. Cost $29.54 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $123M Shares 1,034,680 Est. Cost $100.50 Unrealized -7.3%
LKQ LKQ CORP 0.0%
Value $122M Shares 2,101,154 Est. Cost $29.04 Unrealized +77.5%
FE FIRSTENERGY CORP 0.0%
Value $122M Shares 3,145,058 Est. Cost $26.30 Unrealized +33.8%
CUBE CUBESMART 0.0%
Value $122M Shares 2,737,915 Est. Cost $32.65 Unrealized
KKR KKR & CO INC 0.0%
Value $122M Shares 2,173,840 Est. Cost $37.91 Unrealized +35.6%
HUN HUNTSMAN CORP 0.0%
Value $121M Shares 4,477,893 Est. Cost $27.71 Unrealized -6.3%
LABORATORY CORP AMER HLDGS 0.0%
Value $121M Shares 501,277 Est. Cost $144.88 Unrealized
POOL POOL CORP 0.0%
Value $121M Shares 322,580 Est. Cost $172.59 Unrealized +90.9%
TTD THE TRADE DESK INC 0.0%
Value $120M Shares 1,553,994 Est. Cost $59.86 Unrealized +13.0%
AEE AMEREN CORP 0.0%
Value $119M Shares 1,461,861 Est. Cost $43.48 Unrealized +80.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $119M Shares 2,959,606 Est. Cost $28.90 Unrealized +11.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $119M Shares 2,275,905 Est. Cost $46.10 Unrealized
HRB BLOCK H & R INC 0.0%
Value $119M Shares 3,726,058 Est. Cost $25.07 Unrealized +19.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $118M Shares 681,127 Est. Cost $100.96 Unrealized
MARATHON OIL CORP 0.0%
Value $118M Shares 5,119,401 Est. Cost $17.81 Unrealized
NVR NVR INC 0.0%
Value $117M Shares 18,385 Est. Cost $2484.05 Unrealized +134.3%
EG EVEREST RE GROUP LTD 0.0%
Value $116M Shares 340,101 Est. Cost $195.90 Unrealized +76.5%
AES AES CORP 0.0%
Value $116M Shares 5,588,147 Est. Cost $10.95 Unrealized +78.1%
TECH BIO-TECHNE CORP 0.0%
Value $116M Shares 1,417,164 Est. Cost $73.77 Unrealized +7.6%
PPL PPL CORP 0.0%
Value $116M Shares 4,366,417 Est. Cost $21.02 Unrealized +19.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $116M Shares 3,405,973 Est. Cost $27.22 Unrealized +5.8%
ENTG ENTEGRIS INC 0.0%
Value $115M Shares 1,041,511 Est. Cost $48.72 Unrealized +85.1%
ETR ENTERGY CORP NEW 0.0%
Value $115M Shares 1,184,645 Est. Cost $30.94 Unrealized +52.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $115M Shares 5,733,501 Est. Cost $25.08 Unrealized -29.8%
HOLX HOLOGIC INC 0.0%
Value $115M Shares 1,423,183 Est. Cost $43.86 Unrealized +86.3%
STE STERIS PLC 0.0%
Value $114M Shares 507,946 Est. Cost $138.90 Unrealized +40.7%
VMWARE INC 0.0%
Value $114M Shares 793,974 Est. Cost $117.60 Unrealized
TXT TEXTRON INC 0.0%
Value $114M Shares 1,683,388 Est. Cost $38.60 Unrealized +70.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $114M Shares 824,886 Est. Cost $81.12 Unrealized +63.8%
MKC MCCORMICK & CO INC 0.0%
Value $113M Shares 1,297,883 Est. Cost $64.83 Unrealized +27.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value $112M Shares 2,961,434 Est. Cost $38.51 Unrealized -28.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $112M Shares 2,555,786 Est. Cost $24.77 Unrealized +72.5%
DOV DOVER CORP 0.0%
Value $112M Shares 755,730 Est. Cost $68.28 Unrealized +102.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $111M Shares 86,340 Est. Cost $576.98 Unrealized +98.5%
AVY AVERY DENNISON CORP 0.0%
Value $111M Shares 644,280 Est. Cost $78.26 Unrealized +108.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $111M Shares 3,053,443 Est. Cost $29.77 Unrealized -0.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $110M Shares 750,394 Est. Cost $144.97 Unrealized -3.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $110M Shares 1,271,205 Est. Cost $82.85 Unrealized +13.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $110M Shares 6,140,754 Est. Cost $22.52 Unrealized -34.9%
NDSN NORDSON CORP 0.0%
Value $110M Shares 442,224 Est. Cost $143.63 Unrealized +50.1%
AXON AXON ENTERPRISE INC 0.0%
Value $109M Shares 556,790 Est. Cost $111.64 Unrealized +85.6%
PODD INSULET CORP 0.0%
Value $109M Shares 376,489 Est. Cost $188.14 Unrealized +61.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $108M Shares 431,482 Est. Cost $191.89 Unrealized
SYNOVUS FINL CORP 0.0%
Value $108M Shares 3,576,203 Est. Cost $30.91 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $108M Shares 545,779 Est. Cost $118.96 Unrealized +53.3%
ISTB ISHARES TR 0.0%
Value $107M Shares 2,304,810 Est. Cost $51.07 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $107M Shares 3,324,948 Est. Cost $32.97 Unrealized
COOPER COS INC 0.0%
Value $107M Shares 279,417 Est. Cost $225.77 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $107M Shares 260,489 Est. Cost $241.19 Unrealized +71.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $107M Shares 1,845,115 Est. Cost $50.15 Unrealized +12.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $107M Shares 1,137,664 Est. Cost $51.85 Unrealized +50.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $107M Shares 1,619,149 Est. Cost $49.36 Unrealized +15.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $107M Shares 490,239 Est. Cost $68.22 Unrealized +193.6%
MAS MASCO CORP 0.0%
Value $106M Shares 1,855,137 Est. Cost $36.89 Unrealized +35.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $106M Shares 1,095,092 Est. Cost $101.06 Unrealized -17.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $106M Shares 2,013,798 Est. Cost $33.76 Unrealized +45.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $106M Shares 389,067 Est. Cost $90.82 Unrealized +172.6%
VTRS VIATRIS INC 0.0%
Value $106M Shares 10,581,776 Est. Cost $12.66 Unrealized -33.1%
HUBB HUBBELL INC 0.0%
Value $105M Shares 317,754 Est. Cost $106.10 Unrealized +151.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $105M Shares 1,320,402 Est. Cost $105.33 Unrealized -23.9%
CLX CLOROX CO DEL 0.0%
Value $105M Shares 659,942 Est. Cost $100.84 Unrealized +46.4%
PINS PINTEREST INC 0.0%
Value $104M Shares 3,821,945 Est. Cost $28.62 Unrealized -12.9%
VRSN VERISIGN INC 0.0%
Value $104M Shares 460,374 Est. Cost $116.93 Unrealized +86.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $104M Shares 763,249 Est. Cost $32.88 Unrealized +238.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $104M Shares 854,880 Est. Cost $50.28 Unrealized +118.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $103M Shares 996,974 Est. Cost $60.96 Unrealized +46.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $103M Shares 341,640 Est. Cost $150.92 Unrealized +90.5%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $102M Shares 2,175,208 Est. Cost $48.57 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value $102M Shares 4,610,006 Est. Cost $18.00 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $102M Shares 616,706 Est. Cost $82.08 Unrealized +76.5%
FMC FMC CORP 0.0%
Value $102M Shares 977,817 Est. Cost $56.38 Unrealized +77.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $102M Shares 1,929,539 Est. Cost $33.28 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $101M Shares 1,145,403 Est. Cost $58.96 Unrealized +40.0%
WEN WENDYS CO 0.0%
Value $101M Shares 4,657,392 Est. Cost $19.72 Unrealized +13.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $101M Shares 481,146 Est. Cost $186.02 Unrealized +7.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $101M Shares 3,464,937 Est. Cost $19.03 Unrealized +44.8%
CE CELANESE CORP DEL 0.0%
Value $101M Shares 871,415 Est. Cost $90.60 Unrealized +15.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $101M Shares 1,975,143 Est. Cost $51.76 Unrealized -12.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $100M Shares 1,307,949 Est. Cost $60.77 Unrealized +5.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $100M Shares 1,423,606 Est. Cost $123.76 Unrealized -21.5%
BWA BORGWARNER INC 0.0%
Value $99.79M Shares 2,040,236 Est. Cost $33.11 Unrealized +19.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $99.56M Shares 1,003,142 Est. Cost $74.63 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $99.56M Shares 899,451 Est. Cost $69.39 Unrealized +39.4%
BALL BALL CORP 0.0%
Value $99.33M Shares 1,706,368 Est. Cost $39.33 Unrealized +32.8%
WU WESTERN UN CO 0.0%
Value $99.03M Shares 8,442,559 Est. Cost $20.05 Unrealized
NNN NNN REIT INC 0.0%
Value $98.29M Shares 2,297,046 Est. Cost $40.61 Unrealized
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $98.28M Shares 2,079,092 Est. Cost $50.51 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $97.92M Shares 1,027,668 Est. Cost $79.45 Unrealized +15.4%
RDN RADIAN GROUP INC 0.0%
Value $97.24M Shares 3,846,461 Est. Cost $17.69 Unrealized +27.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $97.22M Shares 3,619,531 Est. Cost $38.88 Unrealized -28.7%
HORIZON THERAPEUTICS PUB L 0.0%
Value $97.14M Shares 944,504 Est. Cost $37.61 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $96.97M Shares 1,278,571 Est. Cost $44.55 Unrealized +46.9%
MDB MONGODB INC 0.0%
Value $96.75M Shares 235,406 Est. Cost $169.01 Unrealized +72.6%
LIBERTY MEDIA CORP DEL 0.0%
Value $96.65M Shares 1,283,858 Est. Cost $38.30 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value $96.38M Shares 3,770,979 Est. Cost $25.25 Unrealized
WAT WATERS CORP 0.0%
Value $96.38M Shares 361,580 Est. Cost $194.49 Unrealized +43.1%
SEAGEN INC 0.0%
Value $95.79M Shares 497,719 Est. Cost $170.29 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $95.27M Shares 569,357 Est. Cost $118.09 Unrealized +27.3%
STAG STAG INDL INC 0.0%
Value $95.27M Shares 2,655,131 Est. Cost $30.85 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $95.08M Shares 1,596,424 Est. Cost $27.05 Unrealized +35.4%
CMS CMS ENERGY CORP 0.0%
Value $94.79M Shares 1,613,512 Est. Cost $33.33 Unrealized +66.6%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $94.7M Shares 2,084,954 Est. Cost $42.78 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $94.62M Shares 4,300,889 Est. Cost $19.94 Unrealized
JBL JABIL INC 0.0%
Value $94.43M Shares 874,955 Est. Cost $29.91 Unrealized +192.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $94.06M Shares 388,638 Est. Cost $219.58 Unrealized +11.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $94.05M Shares 996,858 Est. Cost $67.63 Unrealized +33.6%
L LOEWS CORP 0.0%
Value $94.02M Shares 1,583,444 Est. Cost $42.34 Unrealized +35.5%
BLD TOPBUILD CORP 0.0%
Value $93.93M Shares 353,075 Est. Cost $89.90 Unrealized +144.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $93.49M Shares 970,297 Est. Cost $38.18 Unrealized +110.4%
SAIA SAIA INC 0.0%
Value $93.47M Shares 272,966 Est. Cost $100.27 Unrealized +188.6%
HR HEALTHCARE RLTY TR 0.0%
Value $93.17M Shares 4,939,982 Est. Cost $20.79 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $92.9M Shares 1,427,612 Est. Cost $65.14 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $92.43M Shares 4,245,738 Est. Cost $26.45 Unrealized -42.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $92.25M Shares 662,856 Est. Cost $91.93 Unrealized +47.4%
AOS SMITH A O CORP 0.0%
Value $92.13M Shares 1,265,811 Est. Cost $46.71 Unrealized +39.9%
TER TERADYNE INC 0.0%
Value $91.96M Shares 825,987 Est. Cost $40.56 Unrealized +144.4%
NI NISOURCE INC 0.0%
Value $91.83M Shares 3,357,474 Est. Cost $17.45 Unrealized +46.1%
TTEK TETRA TECH INC NEW 0.0%
Value $91.49M Shares 558,745 Est. Cost $12.41 Unrealized +137.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $91.38M Shares 579,181 Est. Cost $101.23 Unrealized +36.1%
CLH CLEAN HARBORS INC 0.0%
Value $91.23M Shares 554,826 Est. Cost $62.56 Unrealized +133.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $90.91M Shares 172,292 Est. Cost $26.65 Unrealized +201.6%
QRVO QORVO INC 0.0%
Value $90.57M Shares 887,660 Est. Cost $81.61 Unrealized +17.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $90.51M Shares 281,738 Est. Cost $192.17 Unrealized +50.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $90.04M Shares 640,611 Est. Cost $67.82 Unrealized +93.1%
CAG CONAGRA BRANDS INC 0.0%
Value $90.04M Shares 2,670,338 Est. Cost $22.59 Unrealized +39.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $89.8M Shares 820,889 Est. Cost $117.05 Unrealized -16.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $89.65M Shares 1,556,682 Est. Cost $80.35 Unrealized -44.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $89.2M Shares 3,273,377 Est. Cost $29.77 Unrealized -10.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $89.16M Shares 959,536 Est. Cost $69.64 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $88.92M Shares 1,096,450 Est. Cost $63.22 Unrealized +25.0%
EMN EASTMAN CHEM CO 0.0%
Value $88.72M Shares 1,059,680 Est. Cost $62.82 Unrealized +16.5%
HUBS HUBSPOT INC 0.0%
Value $88.63M Shares 166,577 Est. Cost $183.70 Unrealized +155.1%
EME EMCOR GROUP INC 0.0%
Value $88.55M Shares 479,219 Est. Cost $68.34 Unrealized +143.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $88.1M Shares 789,414 Est. Cost $49.44 Unrealized +89.4%
LAZARD LTD 0.0%
Value $87.73M Shares 2,741,493 Est. Cost $38.71 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $87.72M Shares 936,092 Est. Cost $89.11 Unrealized -16.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $87.7M Shares 1,455,836 Est. Cost $37.63 Unrealized +56.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $87.59M Shares 335,072 Est. Cost $225.46 Unrealized +27.1%
WYNN WYNN RESORTS LTD 0.0%
Value $87.06M Shares 824,307 Est. Cost $104.53 Unrealized -0.3%
PNR PENTAIR PLC 0.0%
Value $86.87M Shares 1,344,743 Est. Cost $41.43 Unrealized +35.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $86.6M Shares 292,722 Est. Cost $166.93 Unrealized +68.0%
NDAQ NASDAQ INC 0.0%
Value $86.37M Shares 1,732,641 Est. Cost $45.05 Unrealized +15.7%
APA APA CORPORATION 0.0%
Value $85.67M Shares 2,507,131 Est. Cost $16.61 Unrealized +90.2%
JUNIPER NETWORKS INC 0.0%
Value $85.61M Shares 2,732,487 Est. Cost $27.01 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $85.51M Shares 1,276,788 Est. Cost $67.72 Unrealized -5.0%
CSL CARLISLE COS INC 0.0%
Value $84.85M Shares 330,768 Est. Cost $124.36 Unrealized +72.7%
ADC AGREE RLTY CORP 0.0%
Value $84.66M Shares 1,294,624 Est. Cost $64.52 Unrealized
ALLE ALLEGION PLC 0.0%
Value $84.59M Shares 704,762 Est. Cost $68.35 Unrealized +54.5%
CASY CASEYS GEN STORES INC 0.0%
Value $84.44M Shares 346,249 Est. Cost $130.09 Unrealized +71.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $84.27M Shares 1,136,240 Est. Cost $74.17 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $84.2M Shares 865,157 Est. Cost $76.42 Unrealized +26.2%
GGG GRACO INC 0.0%
Value $84.16M Shares 974,651 Est. Cost $41.21 Unrealized +82.2%
SPIRIT RLTY CAP INC NEW 0.0%
Value $84.1M Shares 2,135,551 Est. Cost $38.33 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $83.81M Shares 746,439 Est. Cost $47.64 Unrealized +120.9%
DDOG DATADOG INC 0.0%
Value $83.68M Shares 850,540 Est. Cost $92.02 Unrealized -9.1%
GDDY GODADDY INC 0.0%
Value $83.64M Shares 1,113,228 Est. Cost $59.45 Unrealized +24.2%
RVTY REVVITY INC 0.0%
Value $83.28M Shares 701,063 Est. Cost $81.34 Unrealized +50.1%
BRO BROWN & BROWN INC 0.0%
Value $83.01M Shares 1,205,787 Est. Cost $34.93 Unrealized +79.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $82.4M Shares 5,374,840 Est. Cost $20.11 Unrealized -43.5%
NATIONAL INSTRS CORP 0.0%
Value $82.36M Shares 1,434,806 Est. Cost $37.42 Unrealized
TPR TAPESTRY INC 0.0%
Value $82.09M Shares 1,917,953 Est. Cost $28.75 Unrealized +34.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $81.69M Shares 451,262 Est. Cost $95.78 Unrealized +76.9%
THC TENET HEALTHCARE CORP 0.0%
Value $81.39M Shares 1,000,111 Est. Cost $37.85 Unrealized +88.1%
GRMN GARMIN LTD 0.0%
Value $81.3M Shares 779,557 Est. Cost $58.23 Unrealized +66.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $81.02M Shares 1,497,353 Est. Cost $33.97 Unrealized +29.1%
EPAM EPAM SYS INC 0.0%
Value $80.68M Shares 358,966 Est. Cost $306.74 Unrealized -17.9%
INSP INSPIRE MED SYS INC 0.0%
Value $80.64M Shares 248,384 Est. Cost $129.30 Unrealized +121.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $80.63M Shares 354,256 Est. Cost $148.33 Unrealized +32.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $80.19M Shares 401,203 Est. Cost $56.41 Unrealized +207.9%
LAD LITHIA MTRS INC 0.0%
Value $80.1M Shares 263,382 Est. Cost $165.14 Unrealized +45.0%
PEN PENUMBRA INC 0.0%
Value $80.05M Shares 232,667 Est. Cost $154.76 Unrealized +98.4%
GL GLOBE LIFE INC 0.0%
Value $79.73M Shares 727,341 Est. Cost $87.84 Unrealized +19.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $79.69M Shares 2,596,462 Est. Cost $32.14 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $79.04M Shares 416,144 Est. Cost $100.08 Unrealized +98.1%
EVRG EVERGY INC 0.0%
Value $78.94M Shares 1,351,272 Est. Cost $43.70 Unrealized +23.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $78.71M Shares 947,547 Est. Cost $13.43 Unrealized +44.7%
KMX CARMAX INC 0.0%
Value $78.71M Shares 940,360 Est. Cost $62.17 Unrealized +17.8%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $78.64M Shares 499,884 Est. Cost $128.49 Unrealized
KBR KBR INC 0.0%
Value $78.09M Shares 1,200,290 Est. Cost $27.71 Unrealized +108.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $77.67M Shares 953,497 Est. Cost $51.58 Unrealized +38.4%
OC OWENS CORNING NEW 0.0%
Value $77.32M Shares 592,476 Est. Cost $56.08 Unrealized +95.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $77.19M Shares 742,459 Est. Cost $60.25 Unrealized +58.7%
BF/B BROWN FORMAN CORP 0.0%
Value $77.11M Shares 1,154,683 Est. Cost $45.49 Unrealized +32.8%
COHR COHERENT CORP 0.0%
Value $77.06M Shares 1,511,590 Est. Cost $45.86 Unrealized -19.1%
FIVE FIVE BELOW INC 0.0%
Value $76.79M Shares 390,717 Est. Cost $88.22 Unrealized +121.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $76.78M Shares 1,235,986 Est. Cost $25.85 Unrealized +139.3%
DBX DROPBOX INC 0.0%
Value $76.7M Shares 2,876,049 Est. Cost $22.73 Unrealized +0.3%
LFUS LITTELFUSE INC 0.0%
Value $76.55M Shares 262,775 Est. Cost $173.21 Unrealized +51.2%
BIO BIO RAD LABS INC 0.0%
Value $76.41M Shares 201,549 Est. Cost $302.83 Unrealized +34.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $76.4M Shares 456,518 Est. Cost $87.10 Unrealized +69.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $76.37M Shares 1,478,012 Est. Cost $23.26 Unrealized +84.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $76.3M Shares 958,040 Est. Cost $53.63 Unrealized +34.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $75.48M Shares 828,522 Est. Cost $42.30 Unrealized +104.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $75.17M Shares 1,878,333 Est. Cost $50.99 Unrealized -22.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $75.01M Shares 567,419 Est. Cost $59.37 Unrealized +115.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $74.89M Shares 780,497 Est. Cost $49.91 Unrealized +88.3%
NEW YORK CMNTY BANCORP INC 0.0%
Value $74.48M Shares 6,625,994 Est. Cost $11.43 Unrealized
WCC WESCO INTL INC 0.0%
Value $74.37M Shares 415,325 Est. Cost $71.27 Unrealized +99.4%
INCY INCYTE CORP 0.0%
Value $74.32M Shares 1,193,960 Est. Cost $83.83 Unrealized -20.3%
CPB CAMPBELL SOUP CO 0.0%
Value $74.25M Shares 1,624,451 Est. Cost $36.85 Unrealized +27.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $73.69M Shares 1,029,664 Est. Cost $38.34 Unrealized +66.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $73.59M Shares 333,355 Est. Cost $125.76 Unrealized +76.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $73.58M Shares 818,761 Est. Cost $64.64 Unrealized +32.5%
RYN RAYONIER INC 0.0%
Value $73.55M Shares 2,342,432 Est. Cost $30.82 Unrealized
MAT MATTEL INC 0.0%
Value $73.4M Shares 3,756,545 Est. Cost $21.13 Unrealized -14.5%
DASH DOORDASH INC 0.0%
Value $73.13M Shares 956,921 Est. Cost $123.95 Unrealized -46.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $73.06M Shares 2,749,601 Est. Cost $15.32 Unrealized +50.4%
MTDR MATADOR RES CO 0.0%
Value $72.99M Shares 1,395,018 Est. Cost $29.30 Unrealized +64.9%
CF CF INDS HLDGS INC 0.0%
Value $72.95M Shares 1,050,803 Est. Cost $34.84 Unrealized +88.2%
ACM AECOM 0.0%
Value $72.94M Shares 861,311 Est. Cost $34.22 Unrealized +133.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $72.94M Shares 1,178,975 Est. Cost $74.97 Unrealized -24.6%
GLDM WORLD GOLD TR 0.0%
Value $72.62M Shares 1,906,482 Est. Cost $38.77 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $72.54M Shares 1,577,282 Est. Cost $53.80 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $72.16M Shares 1,835,582 Est. Cost $23.33 Unrealized +17.2%
CROX CROCS INC 0.0%
Value $72.14M Shares 641,569 Est. Cost $47.97 Unrealized +148.4%
WESTROCK CO 0.0%
Value $71.91M Shares 2,473,672 Est. Cost $43.66 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $71.78M Shares 427,762 Est. Cost $159.22 Unrealized +0.6%
TW TRADEWEB MKTS INC 0.0%
Value $71.73M Shares 1,047,387 Est. Cost $59.38 Unrealized +19.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $71.34M Shares 2,880,121 Est. Cost $17.70 Unrealized -3.3%
APARTMENT INCOME REIT CORP 0.0%
Value $71.26M Shares 1,974,590 Est. Cost $41.64 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $71.26M Shares 3,189,906 Est. Cost $21.33 Unrealized
FFIV F5 INC 0.0%
Value $71.21M Shares 486,851 Est. Cost $133.89 Unrealized +6.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $71.18M Shares 1,898,020 Est. Cost $56.19 Unrealized -39.7%
BND VANGUARD BD INDEX FDS 0.0%
Value $70.83M Shares 974,723 Est. Cost $85.19 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $70.8M Shares 460,331 Est. Cost $84.72 Unrealized +47.0%
GTLS CHART INDS INC 0.0%
Value $70.45M Shares 440,890 Est. Cost $105.50 Unrealized +21.1%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $70.41M Shares 3,346,705 Est. Cost $20.80 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $70.37M Shares 347,146 Est. Cost $144.11 Unrealized
CACI CACI INTL INC 0.0%
Value $70.3M Shares 206,257 Est. Cost $161.59 Unrealized +92.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $70.21M Shares 208,344 Est. Cost $208.27 Unrealized +45.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $70.18M Shares 770,286 Est. Cost $48.18 Unrealized +62.0%
LNWO LIGHT & WONDER INC 0.0%
Value $70.11M Shares 1,019,575 Est. Cost $38.90 Unrealized +59.6%
MKL MARKEL GROUP INC 0.0%
Value $70.02M Shares 50,623 Est. Cost $920.95 Unrealized +45.6%
USFD US FOODS HLDG CORP 0.0%
Value $69.74M Shares 1,585,051 Est. Cost $31.85 Unrealized +24.6%
HAS HASBRO INC 0.0%
Value $69.62M Shares 1,074,824 Est. Cost $64.00 Unrealized -18.8%
ARMK ARAMARK 0.0%
Value $69.56M Shares 1,615,817 Est. Cost $23.22 Unrealized +13.5%
SF STIFEL FINL CORP 0.0%
Value $69.39M Shares 1,162,857 Est. Cost $42.25 Unrealized +31.5%
RPM RPM INTL INC 0.0%
Value $69.21M Shares 771,299 Est. Cost $58.85 Unrealized +39.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $69.2M Shares 184,919 Est. Cost $130.85 Unrealized +152.7%
ITT ITT INC 0.0%
Value $68.76M Shares 737,658 Est. Cost $51.03 Unrealized +64.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $68.66M Shares 1,640,575 Est. Cost $110.80 Unrealized -67.8%
NYT NEW YORK TIMES CO 0.0%
Value $68.61M Shares 1,742,369 Est. Cost $26.79 Unrealized +37.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $68.59M Shares 817,363 Est. Cost $39.35 Unrealized +128.1%
CGNX COGNEX CORP 0.0%
Value $68.44M Shares 1,221,672 Est. Cost $46.84 Unrealized +8.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $68.3M Shares 1,087,193 Est. Cost $68.90 Unrealized -18.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $68.05M Shares 342,591 Est. Cost $80.90 Unrealized +115.3%
GNRC GENERAC HLDGS INC 0.0%
Value $67.98M Shares 455,874 Est. Cost $117.74 Unrealized -3.2%
TRMB TRIMBLE INC 0.0%
Value $67.89M Shares 1,282,446 Est. Cost $45.91 Unrealized +6.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $67.6M Shares 1,693,762 Est. Cost $47.12 Unrealized -11.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $67.53M Shares 2,810,244 Est. Cost $14.61 Unrealized +71.8%
M D C HLDGS INC 0.0%
Value $67.31M Shares 1,439,206 Est. Cost $36.22 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $67.25M Shares 1,826,517 Est. Cost $20.52 Unrealized +38.1%
INGR INGREDION INC 0.0%
Value $67.24M Shares 634,594 Est. Cost $97.82 Unrealized +8.7%
ESNT ESSENT GROUP LTD 0.0%
Value $67.19M Shares 1,435,774 Est. Cost $33.50 Unrealized +24.3%
SPLUNK INC 0.0%
Value $67.18M Shares 633,208 Est. Cost $98.09 Unrealized
VMI VALMONT INDS INC 0.0%
Value $67.15M Shares 230,733 Est. Cost $197.94 Unrealized +45.9%
MTZ MASTEC INC 0.0%
Value $67.08M Shares 568,631 Est. Cost $50.31 Unrealized +94.7%
ATKR ATKORE INC 0.0%
Value $67.03M Shares 429,858 Est. Cost $26.84 Unrealized +371.1%
DT DYNATRACE INC 0.0%
Value $67.02M Shares 1,302,139 Est. Cost $34.34 Unrealized +36.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $66.94M Shares 1,266,624 Est. Cost $44.25 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $66.77M Shares 1,231,153 Est. Cost $46.30 Unrealized -0.6%
RRC RANGE RES CORP 0.0%
Value $66.7M Shares 2,268,846 Est. Cost $16.38 Unrealized +66.1%
BILL BILL HOLDINGS INC 0.0%
Value $66.62M Shares 570,114 Est. Cost $144.32 Unrealized -34.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $65.66M Shares 2,020,845 Est. Cost $24.53 Unrealized +22.9%
IVZ INVESCO LTD 0.0%
Value $65.45M Shares 3,893,296 Est. Cost $17.15 Unrealized -17.2%
VST VISTRA CORP 0.0%
Value $65.37M Shares 2,490,408 Est. Cost $17.82 Unrealized +32.5%
PDC ENERGY INC 0.0%
Value $65.37M Shares 918,933 Est. Cost $38.80 Unrealized
PRI PRIMERICA INC 0.0%
Value $65.12M Shares 329,274 Est. Cost $79.36 Unrealized +131.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $64.87M Shares 1,467,703 Est. Cost $28.81 Unrealized +41.0%
MSA MSA SAFETY INC 0.0%
Value $64.75M Shares 372,219 Est. Cost $95.18 Unrealized +50.4%
XPO XPO INC 0.0%
Value $64.73M Shares 1,097,038 Est. Cost $30.40 Unrealized +49.0%
MOS MOSAIC CO NEW 0.0%
Value $64.72M Shares 1,849,185 Est. Cost $29.24 Unrealized +22.5%
ARW ARROW ELECTRS INC 0.0%
Value $64.72M Shares 451,831 Est. Cost $62.32 Unrealized +99.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $64.66M Shares 550,878 Est. Cost $88.71 Unrealized +26.0%
SHOCKWAVE MED INC 0.0%
Value $64.65M Shares 226,524 Est. Cost $107.33 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $64.65M Shares 1,352,732 Est. Cost $22.47 Unrealized +99.1%
ALLY ALLY FINL INC 0.0%
Value $64.61M Shares 2,392,089 Est. Cost $18.68 Unrealized +29.3%
ETSY ETSY INC 0.0%
Value $64.59M Shares 763,350 Est. Cost $63.11 Unrealized +49.4%
ALKS ALKERMES PLC 0.0%
Value $64.1M Shares 2,047,810 Est. Cost $30.55 Unrealized -0.9%
SKECHERS U S A INC 0.0%
Value $64.08M Shares 1,216,882 Est. Cost $31.23 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $63.98M Shares 1,590,740 Est. Cost $30.97 Unrealized +18.0%
CCK CROWN HLDGS INC 0.0%
Value $63.89M Shares 735,505 Est. Cost $52.96 Unrealized +50.9%
BLACK KNIGHT INC 0.0%
Value $63.74M Shares 1,067,060 Est. Cost $54.37 Unrealized
TOST TOAST INC 0.0%
Value $63.71M Shares 2,822,681 Est. Cost $21.13 Unrealized -5.5%
NET CLOUDFLARE INC 0.0%
Value $63.55M Shares 972,165 Est. Cost $55.85 Unrealized +6.9%
SOUTHSTATE CORPORATION 0.0%
Value $63.54M Shares 965,706 Est. Cost $68.77 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $63.49M Shares 1,876,274 Est. Cost $32.62 Unrealized +8.2%
LSTR LANDSTAR SYS INC 0.0%
Value $63.49M Shares 329,739 Est. Cost $87.52 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $63.45M Shares 554,042 Est. Cost $82.18 Unrealized +56.7%
CW CURTISS WRIGHT CORP 0.0%
Value $63.01M Shares 343,059 Est. Cost $87.48 Unrealized +93.3%
LII LENNOX INTL INC 0.0%
Value $62.84M Shares 192,710 Est. Cost $157.72 Unrealized +74.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $62.69M Shares 662,228 Est. Cost $49.30 Unrealized +63.3%
EXEL EXELIXIS INC 0.0%
Value $62.63M Shares 3,277,320 Est. Cost $17.32 Unrealized +11.3%
CATY CATHAY GEN BANCORP 0.0%
Value $62.62M Shares 1,945,459 Est. Cost $28.13 Unrealized +3.4%
SSD SIMPSON MFG INC 0.0%
Value $62.54M Shares 451,540 Est. Cost $52.46 Unrealized +130.0%
LEA LEAR CORP 0.0%
Value $62.52M Shares 435,493 Est. Cost $109.55 Unrealized +12.1%
TTC TORO CO 0.0%
Value $62.23M Shares 612,154 Est. Cost $59.84 Unrealized +71.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $62.21M Shares 667,666 Est. Cost $98.01 Unrealized -6.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $62.02M Shares 410,559 Est. Cost $16.84 Unrealized +87.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $61.9M Shares 392,444 Est. Cost $79.84 Unrealized +89.2%
TRNO TERRENO RLTY CORP 0.0%
Value $61.83M Shares 1,028,827 Est. Cost $50.05 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $61.78M Shares 4,088,447 Est. Cost $17.30 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $61.66M Shares 1,538,796 Est. Cost $28.34 Unrealized +32.7%
NWSA NEWS CORP NEW 0.0%
Value $61.56M Shares 3,156,763 Est. Cost $14.66 Unrealized +21.3%
CRI CARTERS INC 0.0%
Value $61.36M Shares 845,237 Est. Cost $69.05 Unrealized -13.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $61.33M Shares 398,508 Est. Cost $111.71 Unrealized +21.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $61.3M Shares 6,620,368 Est. Cost $16.77 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $60.9M Shares 1,145,128 Est. Cost $57.75 Unrealized -21.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $60.73M Shares 419,316 Est. Cost $49.17 Unrealized +165.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $60.7M Shares 1,149,862 Est. Cost $48.41 Unrealized -3.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $60.69M Shares 1,682,457 Est. Cost $29.50 Unrealized +15.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $60.64M Shares 950,615 Est. Cost $25.47 Unrealized +139.3%
BYD BOYD GAMING CORP 0.0%
Value $60.49M Shares 871,991 Est. Cost $31.59 Unrealized +106.9%
ENS ENERSYS 0.0%
Value $60.46M Shares 557,102 Est. Cost $62.70 Unrealized +42.0%
EXP EAGLE MATLS INC 0.0%
Value $60.29M Shares 323,423 Est. Cost $84.17 Unrealized +86.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value $60.24M Shares 727,003 Est. Cost $80.66 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $60.21M Shares 953,649 Est. Cost $59.65 Unrealized -2.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $60.06M Shares 1,080,993 Est. Cost $39.95 Unrealized +35.0%
FIX COMFORT SYS USA INC 0.0%
Value $59.86M Shares 364,571 Est. Cost $37.35 Unrealized +294.2%
SOUTHWESTERN ENERGY CO 0.0%
Value $59.77M Shares 9,945,310 Est. Cost $7.05 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $59.7M Shares 379,290 Est. Cost $128.35 Unrealized +33.7%
MUSA MURPHY USA INC 0.0%
Value $59.58M Shares 191,521 Est. Cost $110.74 Unrealized +149.8%
MTN VAIL RESORTS INC 0.0%
Value $59.53M Shares 236,450 Est. Cost $181.47 Unrealized +34.3%
IDA IDACORP INC 0.0%
Value $59.37M Shares 578,630 Est. Cost $84.77 Unrealized +26.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $59.35M Shares 318,184 Est. Cost $140.36 Unrealized +41.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $59.16M Shares 2,956,577 Est. Cost $17.74 Unrealized
WWD WOODWARD INC 0.0%
Value $58.87M Shares 495,061 Est. Cost $67.21 Unrealized +55.1%
ROL ROLLINS INC 0.0%
Value $58.81M Shares 1,373,200 Est. Cost $26.51 Unrealized +48.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $58.78M Shares 816,903 Est. Cost $42.82 Unrealized +42.0%
MASI MASIMO CORP 0.0%
Value $58.77M Shares 357,134 Est. Cost $95.34 Unrealized +82.6%
CHAMPIONX CORPORATION 0.0%
Value $58.6M Shares 1,887,852 Est. Cost $12.50 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $58.44M Shares 2,336,833 Est. Cost $18.75 Unrealized
SPSC SPS COMM INC 0.0%
Value $58.4M Shares 304,090 Est. Cost $63.71 Unrealized +153.4%
RBC RBC BEARINGS INC 0.0%
Value $58.34M Shares 268,283 Est. Cost $143.86 Unrealized +50.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $58.27M Shares 420,115 Est. Cost $109.63 Unrealized +29.7%
NOV NOV INC 0.0%
Value $58.16M Shares 3,626,243 Est. Cost $14.52 Unrealized +12.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $58.08M Shares 855,577 Est. Cost $234.27 Unrealized -71.5%
OVV OVINTIV INC 0.0%
Value $58.04M Shares 1,524,628 Est. Cost $12.23 Unrealized +195.4%
HXL HEXCEL CORP NEW 0.0%
Value $58.01M Shares 763,122 Est. Cost $48.09 Unrealized +48.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $57.93M Shares 467,276 Est. Cost $149.27 Unrealized -9.9%
WEX WEX INC 0.0%
Value $57.77M Shares 317,292 Est. Cost $128.83 Unrealized +37.5%
SCI SERVICE CORP INTL 0.0%
Value $57.62M Shares 892,013 Est. Cost $31.82 Unrealized +109.9%
BC BRUNSWICK CORP 0.0%
Value $57.51M Shares 663,770 Est. Cost $46.32 Unrealized +65.7%
GEN GEN DIGITAL INC 0.0%
Value $57.43M Shares 3,096,030 Est. Cost $13.67 Unrealized +21.2%
VVV VALVOLINE INC 0.0%
Value $57.28M Shares 1,527,046 Est. Cost $23.80 Unrealized +52.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $57.14M Shares 1,307,813 Est. Cost $36.24 Unrealized +7.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $57.11M Shares 311,534 Est. Cost $33.75 Unrealized +326.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $57.1M Shares 1,010,909 Est. Cost $52.18 Unrealized +4.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $57.05M Shares 604,933 Est. Cost $66.40 Unrealized +47.2%
FCN FTI CONSULTING INC 0.0%
Value $56.97M Shares 299,518 Est. Cost $71.71 Unrealized +163.6%
MMS MAXIMUS INC 0.0%
Value $56.83M Shares 672,480 Est. Cost $65.86 Unrealized +24.9%
Z ZILLOW GROUP INC 0.0%
Value $56.74M Shares 1,128,993 Est. Cost $45.84 Unrealized +0.3%
GATX GATX CORP 0.0%
Value $56.71M Shares 440,462 Est. Cost $68.16 Unrealized +64.2%
NOVT NOVANTA INC 0.0%
Value $56.68M Shares 307,887 Est. Cost $65.68 Unrealized +149.1%
OLN OLIN CORP 0.0%
Value $56.65M Shares 1,102,362 Est. Cost $26.19 Unrealized +90.9%
MKSI MKS INSTRS INC 0.0%
Value $56.35M Shares 521,301 Est. Cost $66.18 Unrealized +35.3%
CUZ COUSINS PPTYS INC 0.0%
Value $56.17M Shares 2,463,565 Est. Cost $33.60 Unrealized
QLYS QUALYS INC 0.0%
Value $56.13M Shares 434,557 Est. Cost $94.16 Unrealized +30.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $55.95M Shares 2,059,880 Est. Cost $19.04 Unrealized +24.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $55.87M Shares 496,743 Est. Cost $73.83 Unrealized +40.7%
RL RALPH LAUREN CORP 0.0%
Value $55.78M Shares 452,420 Est. Cost $89.30 Unrealized +23.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $55.74M Shares 2,086,142 Est. Cost $49.15 Unrealized -49.4%
EPR EPR PPTYS 0.0%
Value $55.63M Shares 1,188,705 Est. Cost $53.01 Unrealized
THO THOR INDS INC 0.0%
Value $55.47M Shares 535,955 Est. Cost $72.66 Unrealized +9.9%
PLNT PLANET FITNESS INC 0.0%
Value $55.47M Shares 822,439 Est. Cost $53.06 Unrealized +35.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $55.41M Shares 3,306,218 Est. Cost $10.61 Unrealized +49.5%
TOL TOLL BROTHERS INC 0.0%
Value $55.34M Shares 699,824 Est. Cost $39.31 Unrealized +70.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $55.31M Shares 569,936 Est. Cost $51.11 Unrealized +63.2%
CMC COMMERCIAL METALS CO 0.0%
Value $55.27M Shares 1,049,509 Est. Cost $17.39 Unrealized +158.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $55.22M Shares 1,620,184 Est. Cost $31.69 Unrealized
RBA RB GLOBAL INC 0.0%
Value $55.21M Shares 920,139 Est. Cost $56.38 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $55.2M Shares 549,409 Est. Cost $66.69 Unrealized +39.1%
ENSG ENSIGN GROUP INC 0.0%
Value $55.11M Shares 577,358 Est. Cost $40.35 Unrealized +132.1%
OSK OSHKOSH CORP 0.0%
Value $55.06M Shares 635,905 Est. Cost $63.22 Unrealized +18.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $54.89M Shares 329,575 Est. Cost $87.92 Unrealized +68.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $54.86M Shares 593,352 Est. Cost $86.83 Unrealized -2.6%
TKR TIMKEN CO 0.0%
Value $54.84M Shares 599,161 Est. Cost $51.74 Unrealized +52.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $54.74M Shares 654,152 Est. Cost $52.04 Unrealized +53.1%
AN AUTONATION INC 0.0%
Value $54.69M Shares 332,261 Est. Cost $56.59 Unrealized +145.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $54.63M Shares 2,998,082 Est. Cost $18.67 Unrealized
AIZ ASSURANT INC 0.0%
Value $54.5M Shares 433,507 Est. Cost $76.85 Unrealized +55.1%
TREX TREX CO INC 0.0%
Value $54.48M Shares 830,955 Est. Cost $60.93 Unrealized -8.4%
FOXA FOX CORP 0.0%
Value $54.37M Shares 1,599,020 Est. Cost $33.87 Unrealized -6.5%
VC VISTEON CORP 0.0%
Value $54.21M Shares 377,505 Est. Cost $101.80 Unrealized +39.3%
APG API GROUP CORP 0.0%
Value $54.18M Shares 1,987,475 Est. Cost $11.01 Unrealized +40.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $53.99M Shares 224,790 Est. Cost $79.79 Unrealized +160.3%
NTNX NUTANIX INC 0.0%
Value $53.98M Shares 1,924,250 Est. Cost $26.70 Unrealized -0.6%
RMBS RAMBUS INC DEL 0.0%
Value $53.67M Shares 836,334 Est. Cost $13.88 Unrealized +296.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $53.37M Shares 434,884 Est. Cost $111.74 Unrealized +15.8%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $53.14M Shares 1,019,808 Est. Cost $25.48 Unrealized
TEX TEREX CORP NEW 0.0%
Value $53.04M Shares 886,571 Est. Cost $27.38 Unrealized +81.2%
LQD ISHARES TR 0.0%
Value $52.86M Shares 488,957 Est. Cost $123.37 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $52.82M Shares 339,033 Est. Cost $135.44 Unrealized +4.7%
PVH PVH CORPORATION 0.0%
Value $52.79M Shares 621,320 Est. Cost $90.76 Unrealized -7.5%
BRKR BRUKER CORP 0.0%
Value $52.68M Shares 712,657 Est. Cost $33.35 Unrealized +126.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $52.57M Shares 261,414 Est. Cost $123.47 Unrealized +64.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $52.23M Shares 39,674 Est. Cost $129.51 Unrealized +19.9%
BEACON ROOFING SUPPLY INC 0.0%
Value $52.09M Shares 627,801 Est. Cost $42.07 Unrealized
ROKU ROKU INC 0.0%
Value $52.07M Shares 814,147 Est. Cost $94.54 Unrealized -35.7%
ATI ATI INC 0.0%
Value $52.05M Shares 1,176,828 Est. Cost $19.80 Unrealized +93.2%
CHE CHEMED CORP NEW 0.0%
Value $52.03M Shares 96,052 Est. Cost $240.77 Unrealized +124.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $52M Shares 382,844 Est. Cost $129.00 Unrealized -8.7%
AGCO AGCO CORP 0.0%
Value $51.97M Shares 395,420 Est. Cost $62.22 Unrealized +84.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $51.77M Shares 435,937 Est. Cost $49.99 Unrealized +98.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $51.59M Shares 344,203 Est. Cost $140.61 Unrealized +1.7%
RGLD ROYAL GOLD INC 0.0%
Value $51.31M Shares 447,068 Est. Cost $79.70 Unrealized +61.4%
WING WINGSTOP INC 0.0%
Value $51.31M Shares 256,348 Est. Cost $83.32 Unrealized +134.6%
COTY COTY INC 0.0%
Value $51.3M Shares 4,174,368 Est. Cost $11.29 Unrealized +4.5%
MHK MOHAWK INDS INC 0.0%
Value $51.28M Shares 497,047 Est. Cost $140.26 Unrealized -30.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $51.21M Shares 1,093,577 Est. Cost $31.71 Unrealized +37.9%
CELH CELSIUS HLDGS INC 0.0%
Value $51.16M Shares 342,896 Est. Cost $17.52 Unrealized +127.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $50.97M Shares 474,052 Est. Cost $76.10 Unrealized +25.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $50.82M Shares 465,762 Est. Cost $52.84 Unrealized +79.4%
SUMMIT MATLS INC 0.0%
Value $50.79M Shares 1,341,897 Est. Cost $23.23 Unrealized
RBLX ROBLOX CORP 0.0%
Value $50.78M Shares 1,260,054 Est. Cost $41.27 Unrealized -2.7%
NJR NEW JERSEY RES CORP 0.0%
Value $50.73M Shares 1,074,757 Est. Cost $28.26 Unrealized +60.7%
MMSI MERIT MED SYS INC 0.0%
Value $50.62M Shares 605,174 Est. Cost $44.39 Unrealized +83.2%
ONTO ONTO INNOVATION INC 0.0%
Value $50.59M Shares 434,324 Est. Cost $45.45 Unrealized +109.9%
TDC TERADATA CORP DEL 0.0%
Value $50.49M Shares 945,325 Est. Cost $38.59 Unrealized +16.8%
FN FABRINET 0.0%
Value $50.48M Shares 388,643 Est. Cost $45.95 Unrealized +132.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $50.36M Shares 274,086 Est. Cost $78.02 Unrealized +114.4%
GME GAMESTOP CORP NEW 0.0%
Value $50.27M Shares 2,072,977 Est. Cost $26.54 Unrealized -15.4%
MAC MACERICH CO 0.0%
Value $50.23M Shares 4,457,371 Est. Cost $27.88 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $50.09M Shares 1,383,809 Est. Cost $36.44 Unrealized +3.3%
ASH ASHLAND INC 0.0%
Value $49.99M Shares 575,183 Est. Cost $70.58 Unrealized +23.3%
PHYSICIANS RLTY TR 0.0%
Value $49.93M Shares 3,569,322 Est. Cost $17.23 Unrealized
AVTR AVANTOR INC 0.0%
Value $49.65M Shares 2,417,427 Est. Cost $22.19 Unrealized -8.9%
BERRY GLOBAL GROUP INC 0.0%
Value $49.65M Shares 771,688 Est. Cost $47.70 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $49.51M Shares 591,681 Est. Cost $50.17 Unrealized +46.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $49.46M Shares 784,948 Est. Cost $33.64 Unrealized +105.6%
MUR MURPHY OIL CORP 0.0%
Value $49.39M Shares 1,289,593 Est. Cost $23.13 Unrealized +43.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $49.33M Shares 2,370,569 Est. Cost $29.76 Unrealized
STERICYCLE INC 0.0%
Value $49.32M Shares 1,062,059 Est. Cost $65.74 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $49.2M Shares 1,199,220 Est. Cost $44.98 Unrealized -14.6%
CR CRANE COMPANY 0.0%
Value $49.2M Shares 552,028 Est. Cost $75.98 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $49.04M Shares 911,090 Est. Cost $43.10 Unrealized +19.9%
VNT VONTIER CORPORATION 0.0%
Value $48.96M Shares 1,519,963 Est. Cost $28.58 Unrealized +0.9%
MLI MUELLER INDS INC 0.0%
Value $48.92M Shares 560,510 Est. Cost $13.25 Unrealized +177.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value $48.78M Shares 734,396 Est. Cost $28.78 Unrealized +113.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $48.77M Shares 1,825,967 Est. Cost $22.67 Unrealized -1.7%
KRC KILROY RLTY CORP 0.0%
Value $48.77M Shares 1,620,748 Est. Cost $60.21 Unrealized
OGS ONE GAS INC 0.0%
Value $48.51M Shares 631,591 Est. Cost $67.33 Unrealized +18.7%
TRU TRANSUNION 0.0%
Value $48.39M Shares 617,826 Est. Cost $57.91 Unrealized +17.8%
SEE SEALED AIR CORP NEW 0.0%
Value $48.2M Shares 1,204,960 Est. Cost $33.19 Unrealized +20.5%
H HYATT HOTELS CORP 0.0%
Value $47.96M Shares 418,567 Est. Cost $66.50 Unrealized +68.1%
QDEL QUIDELORTHO CORP 0.0%
Value $47.9M Shares 578,121 Est. Cost $98.83 Unrealized -11.4%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $47.9M Shares 653,270 Est. Cost $44.40 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $47.76M Shares 2,028,763 Est. Cost $20.45 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $47.69M Shares 2,558,210 Est. Cost $21.61 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $47.6M Shares 526,289 Est. Cost $45.92 Unrealized +94.3%
WBS WEBSTER FINL CORP 0.0%
Value $47.49M Shares 1,257,950 Est. Cost $49.14 Unrealized -24.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $47.11M Shares 414,073 Est. Cost $67.58 Unrealized +37.9%
MIDD MIDDLEBY CORP 0.0%
Value $47.02M Shares 318,055 Est. Cost $108.81 Unrealized +29.6%
MTH MERITAGE HOMES CORP 0.0%
Value $47.01M Shares 330,415 Est. Cost $26.68 Unrealized +135.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $46.89M Shares 961,459 Est. Cost $21.95 Unrealized +96.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $46.84M Shares 3,979,839 Est. Cost $17.88 Unrealized
BDC BELDEN INC 0.0%
Value $46.66M Shares 487,788 Est. Cost $56.23 Unrealized +51.5%
AVNT AVIENT CORPORATION 0.0%
Value $46.65M Shares 1,140,584 Est. Cost $26.45 Unrealized +37.8%
NTRA NATERA INC 0.0%
Value $46.38M Shares 953,231 Est. Cost $48.37 Unrealized +5.5%
TNET TRINET GROUP INC 0.0%
Value $46.34M Shares 487,995 Est. Cost $48.94 Unrealized +81.2%
SM SM ENERGY CO 0.0%
Value $46.21M Shares 1,461,097 Est. Cost $14.84 Unrealized +78.0%
OGN ORGANON & CO 0.0%
Value $46.02M Shares 2,211,200 Est. Cost $26.13 Unrealized -26.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $45.91M Shares 1,707,168 Est. Cost $33.43 Unrealized -33.8%
DIOD DIODES INC 0.0%
Value $45.82M Shares 495,393 Est. Cost $44.63 Unrealized +97.5%
MOG/A MOOG INC 0.0%
Value $45.79M Shares 422,258 Est. Cost $63.73 Unrealized +52.9%
RH RH 0.0%
Value $45.75M Shares 138,811 Est. Cost $157.44 Unrealized +66.0%
DCI DONALDSON INC 0.0%
Value $45.71M Shares 731,214 Est. Cost $38.66 Unrealized +54.8%
TXNM PNM RES INC 0.0%
Value $45.64M Shares 1,012,051 Est. Cost $36.30 Unrealized +29.7%
ATR APTARGROUP INC 0.0%
Value $45.6M Shares 393,566 Est. Cost $78.34 Unrealized +44.4%
ELF E L F BEAUTY INC 0.0%
Value $45.59M Shares 399,096 Est. Cost $26.56 Unrealized +262.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $45.57M Shares 88 Est. Cost $347350.70 Unrealized +43.3%
RIG TRANSOCEAN LTD 0.0%
Value $45.56M Shares 6,499,531 Est. Cost $6.70 Unrealized -7.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $45.48M Shares 246,461 Est. Cost $103.85 Unrealized +76.3%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $45.46M Shares 2,438,956 Est. Cost $26.10 Unrealized
PBF PBF ENERGY INC 0.0%
Value $45.44M Shares 1,109,809 Est. Cost $21.79 Unrealized +74.4%
ORI OLD REP INTL CORP 0.0%
Value $45.41M Shares 1,804,007 Est. Cost $10.90 Unrealized +88.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $45.36M Shares 1,475,589 Est. Cost $40.71 Unrealized -16.8%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $45.3M Shares 715,490 Est. Cost $32.98 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $45.3M Shares 799,604 Est. Cost $58.90 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $45.28M Shares 751,393 Est. Cost $48.25 Unrealized +15.7%
FTI TECHNIPFMC PLC 0.0%
Value $45.28M Shares 2,724,310 Est. Cost $12.54 Unrealized +10.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $45.11M Shares 657,807 Est. Cost $59.39 Unrealized +15.0%
RGEN REPLIGEN CORP 0.0%
Value $44.98M Shares 318,000 Est. Cost $79.54 Unrealized +101.6%
CVBF CVB FINL CORP 0.0%
Value $44.9M Shares 3,381,285 Est. Cost $16.27 Unrealized -25.0%
FUL FULLER H B CO 0.0%
Value $44.8M Shares 626,464 Est. Cost $45.82 Unrealized +38.2%
ACA ARCOSA INC 0.0%
Value $44.74M Shares 590,408 Est. Cost $34.01 Unrealized +96.5%
OGE OGE ENERGY CORP 0.0%
Value $44.72M Shares 1,245,207 Est. Cost $34.55 Unrealized +6.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $44.62M Shares 1,359,932 Est. Cost $28.64 Unrealized +8.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $44.61M Shares 3,548,784 Est. Cost $27.73 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $44.61M Shares 1,313,918 Est. Cost $82.95 Unrealized -58.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $44.6M Shares 185,493 Est. Cost $93.89 Unrealized +123.9%
VLY VALLEY NATL BANCORP 0.0%
Value $44.58M Shares 5,752,809 Est. Cost $11.14 Unrealized -28.6%
BOH BANK HAWAII CORP 0.0%
Value $44.47M Shares 1,078,580 Est. Cost $55.98 Unrealized -30.7%
TWLO TWILIO INC 0.0%
Value $44.37M Shares 697,385 Est. Cost $135.99 Unrealized -56.6%
SYNA SYNAPTICS INC 0.0%
Value $44.26M Shares 518,404 Est. Cost $83.46 Unrealized +4.0%
CATALENT INC 0.0%
Value $44.22M Shares 1,019,849 Est. Cost $49.89 Unrealized
GNTX GENTEX CORP 0.0%
Value $44.21M Shares 1,511,030 Est. Cost $23.30 Unrealized +18.3%
DY DYCOM INDS INC 0.0%
Value $44.11M Shares 388,149 Est. Cost $57.02 Unrealized +73.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $44.05M Shares 1,854,617 Est. Cost $26.57 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $43.97M Shares 427,274 Est. Cost $43.04 Unrealized +111.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $43.96M Shares 612,998 Est. Cost $40.39 Unrealized +67.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $43.95M Shares 563,063 Est. Cost $71.58 Unrealized -0.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $43.92M Shares 304,742 Est. Cost $107.60 Unrealized +29.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value $43.8M Shares 551,616 Est. Cost $82.12 Unrealized -8.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $43.79M Shares 4,388,237 Est. Cost $9.62 Unrealized -3.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $43.72M Shares 721,483 Est. Cost $47.82 Unrealized +18.9%
ONB OLD NATL BANCORP IND 0.0%
Value $43.6M Shares 3,127,809 Est. Cost $17.00 Unrealized -21.8%
FLO FLOWERS FOODS INC 0.0%
Value $43.56M Shares 1,750,975 Est. Cost $17.70 Unrealized +30.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $43.56M Shares 1,529,106 Est. Cost $28.01 Unrealized -4.6%
USHY ISHARES TR 0.0%
Value $43.53M Shares 1,233,164 Est. Cost $36.66 Unrealized
SITE CTRS CORP 0.0%
Value $43.51M Shares 3,291,600 Est. Cost $11.94 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $43.5M Shares 4,461,196 Est. Cost $10.57 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $43.47M Shares 778,472 Est. Cost $88.38 Unrealized -38.8%
MTG MGIC INVT CORP WIS 0.0%
Value $43.45M Shares 2,751,855 Est. Cost $10.84 Unrealized +36.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $43.3M Shares 1,389,266 Est. Cost $33.83 Unrealized -11.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $43.28M Shares 534,202 Est. Cost $50.38 Unrealized +64.2%
NSP INSPERITY INC 0.0%
Value $43.23M Shares 363,407 Est. Cost $78.16 Unrealized +39.6%
CBT CABOT CORP 0.0%
Value $43.15M Shares 645,022 Est. Cost $41.09 Unrealized +64.0%
LIVENT CORP 0.0%
Value $43.09M Shares 1,570,745 Est. Cost $15.39 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $42.88M Shares 4,586,062 Est. Cost $13.33 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $42.83M Shares 598,546 Est. Cost $96.45 Unrealized -38.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $42.8M Shares 1,343,426 Est. Cost $8.45 Unrealized +75.4%
FLS FLOWSERVE CORP 0.0%
Value $42.79M Shares 1,151,708 Est. Cost $36.37 Unrealized -9.0%
SMARTSHEET INC 0.0%
Value $42.63M Shares 1,114,186 Est. Cost $47.89 Unrealized
ALV AUTOLIV INC 0.0%
Value $42.62M Shares 501,163 Est. Cost $67.99 Unrealized +19.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $42.55M Shares 945,755 Est. Cost $52.00 Unrealized -15.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $42.5M Shares 749,145 Est. Cost $52.04 Unrealized -4.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $42.21M Shares 821,766 Est. Cost $53.59 Unrealized -0.8%
AVT AVNET INC 0.0%
Value $42.19M Shares 836,363 Est. Cost $31.52 Unrealized +30.4%
BCE INC 0.0%
Value $42.19M Shares 924,314 Est. Cost $45.27 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $42.18M Shares 353,055 Est. Cost $71.56 Unrealized +52.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $42.13M Shares 3,079,509 Est. Cost $16.41 Unrealized -23.9%
EXPO EXPONENT INC 0.0%
Value $42.1M Shares 451,121 Est. Cost $46.49 Unrealized +95.2%
LCII LCI INDS 0.0%
Value $42.08M Shares 333,044 Est. Cost $85.47 Unrealized +20.4%
ASGN ASGN INC 0.0%
Value $42.05M Shares 555,975 Est. Cost $80.27 Unrealized -10.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $42.02M Shares 707,112 Est. Cost $44.51 Unrealized +34.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $41.95M Shares 18,645,958 Est. Cost $1.86 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $41.94M Shares 619,364 Est. Cost $42.95 Unrealized +43.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $41.93M Shares 492,499 Est. Cost $56.82 Unrealized +48.8%
ZS ZSCALER INC 0.0%
Value $41.92M Shares 286,548 Est. Cost $100.11 Unrealized +22.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $41.91M Shares 1,167,788 Est. Cost $43.79 Unrealized -9.4%
DINO HF SINCLAIR CORP 0.0%
Value $41.83M Shares 937,698 Est. Cost $30.32 Unrealized +28.5%
WOLFSPEED INC 0.0%
Value $41.82M Shares 752,352 Est. Cost $110.67 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value $41.81M Shares 1,505,628 Est. Cost $29.91 Unrealized
BCPC BALCHEM CORP 0.0%
Value $41.74M Shares 309,600 Est. Cost $80.76 Unrealized +56.6%
CIEN CIENA CORP 0.0%
Value $41.63M Shares 979,713 Est. Cost $36.79 Unrealized +23.8%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $41.61M Shares 758,326 Est. Cost $31.89 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $41.61M Shares 1,398,618 Est. Cost $9.60 Unrealized +141.7%
PII POLARIS INC 0.0%
Value $41.58M Shares 343,814 Est. Cost $100.02 Unrealized +10.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $41.51M Shares 1,399,104 Est. Cost $34.61 Unrealized -9.0%
OUTFRONT MEDIA INC 0.0%
Value $41.49M Shares 2,639,155 Est. Cost $20.21 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $41.47M Shares 1,019,298 Est. Cost $40.15 Unrealized
BPOP POPULAR INC 0.0%
Value $41.39M Shares 683,919 Est. Cost $31.10 Unrealized +75.4%
CG CARLYLE GROUP INC 0.0%
Value $41.33M Shares 1,293,673 Est. Cost $28.91 Unrealized -7.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $41.24M Shares 846,826 Est. Cost $39.96 Unrealized +5.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $41.11M Shares 368,843 Est. Cost $49.64 Unrealized +90.4%
HILLENBRAND INC 0.0%
Value $41.04M Shares 800,382 Est. Cost $38.44 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $40.88M Shares 1,232,330 Est. Cost $26.18 Unrealized +9.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $40.83M Shares 1,145,059 Est. Cost $28.66 Unrealized +20.3%
NEOG NEOGEN CORP 0.0%
Value $40.8M Shares 1,876,027 Est. Cost $26.83 Unrealized -32.6%
HRI HERC HLDGS INC 0.0%
Value $40.77M Shares 297,950 Est. Cost $46.58 Unrealized +124.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $40.7M Shares 505,826 Est. Cost $58.85 Unrealized +41.6%
PDD PDD HOLDINGS INC 0.0%
Value $40.69M Shares 588,563 Est. Cost $80.98 Unrealized
IJH ISHARES TR 0.0%
Value $40.57M Shares 155,143 Est. Cost $187.50 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $40.53M Shares 1,836,278 Est. Cost $23.74 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $40.53M Shares 373,476 Est. Cost $58.55 Unrealized +74.7%
NWE NORTHWESTERN CORP 0.0%
Value $40.51M Shares 713,679 Est. Cost $41.51 Unrealized +23.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $40.45M Shares 631,711 Est. Cost $20.79 Unrealized +161.8%
BANR BANNER CORP 0.0%
Value $40.36M Shares 924,108 Est. Cost $40.74 Unrealized +4.8%
MINT PIMCO ETF TR 0.0%
Value $40.35M Shares 404,566 Est. Cost $99.18 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value $40.29M Shares 185,791 Est. Cost $124.25 Unrealized
MHO M/I HOMES INC 0.0%
Value $40.25M Shares 461,689 Est. Cost $35.65 Unrealized +98.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $40.21M Shares 430,844 Est. Cost $72.19 Unrealized +30.7%
ENCORE WIRE CORP 0.0%
Value $40.19M Shares 216,139 Est. Cost $50.98 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $40.19M Shares 922,750 Est. Cost $35.78 Unrealized +14.2%
CNMD CONMED CORP 0.0%
Value $40.15M Shares 295,472 Est. Cost $60.27 Unrealized +97.3%
KEX KIRBY CORP 0.0%
Value $40.07M Shares 520,681 Est. Cost $69.34 Unrealized +3.8%
AA ALCOA CORP 0.0%
Value $40.02M Shares 1,179,596 Est. Cost $28.00 Unrealized +25.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $39.99M Shares 329,687 Est. Cost $79.06 Unrealized +37.4%
VFC V F CORP 0.0%
Value $39.98M Shares 2,094,229 Est. Cost $61.61 Unrealized -66.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $39.89M Shares 1,548,341 Est. Cost $29.72 Unrealized -37.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $39.87M Shares 1,667,450 Est. Cost $39.23 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $39.73M Shares 608,728 Est. Cost $58.80 Unrealized +14.0%
IQLT ISHARES TR 0.0%
Value $39.7M Shares 1,115,306 Est. Cost $33.55 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $39.53M Shares 1,887,904 Est. Cost $7.67 Unrealized +36.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $39.37M Shares 1,339,096 Est. Cost $15.03 Unrealized +53.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $39.33M Shares 1,024,811 Est. Cost $34.91 Unrealized +6.5%
M MACYS INC 0.0%
Value $39.32M Shares 2,449,835 Est. Cost $26.42 Unrealized -39.5%
OTTR OTTER TAIL CORP 0.0%
Value $39.31M Shares 497,788 Est. Cost $36.58 Unrealized +91.9%
RLI RLI CORP 0.0%
Value $39.24M Shares 287,544 Est. Cost $26.86 Unrealized +125.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $39.2M Shares 3,896,512 Est. Cost $24.97 Unrealized -62.8%
BMI BADGER METER INC 0.0%
Value $39.18M Shares 265,506 Est. Cost $47.60 Unrealized +184.0%
IVERIC BIO INC 0.0%
Value $39.11M Shares 994,037 Est. Cost $15.91 Unrealized
SR SPIRE INC 0.0%
Value $39.06M Shares 615,711 Est. Cost $71.69 Unrealized
ALLETE INC 0.0%
Value $39.01M Shares 672,864 Est. Cost $65.28 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $38.94M Shares 856,879 Est. Cost $32.38 Unrealized +37.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value $38.94M Shares 2,521,784 Est. Cost $21.06 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $38.9M Shares 2,025,794 Est. Cost $12.91 Unrealized +37.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $38.85M Shares 952,717 Est. Cost $64.15 Unrealized -36.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $38.76M Shares 1,028,640 Est. Cost $23.66 Unrealized +20.5%
WK WORKIVA INC 0.0%
Value $38.71M Shares 380,802 Est. Cost $59.81 Unrealized +60.8%
G GENPACT LIMITED 0.0%
Value $38.71M Shares 1,030,243 Est. Cost $30.92 Unrealized +25.3%
PRG PROG HOLDINGS INC 0.0%
Value $38.61M Shares 1,201,963 Est. Cost $32.21 Unrealized -9.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $38.55M Shares 634,613 Est. Cost $19.90 Unrealized +84.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $38.53M Shares 524,478 Est. Cost $65.58 Unrealized +1.3%
HUBG HUB GROUP INC 0.0%
Value $38.5M Shares 479,308 Est. Cost $23.26 Unrealized +66.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $38.41M Shares 4,605,774 Est. Cost $13.06 Unrealized -50.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $38.35M Shares 589,395 Est. Cost $54.17 Unrealized +8.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $38.3M Shares 503,464 Est. Cost $75.67 Unrealized +1.1%
UNIVAR SOLUTIONS INC 0.0%
Value $38.24M Shares 1,066,886 Est. Cost $23.30 Unrealized
AL AIR LEASE CORP 0.0%
Value $38.24M Shares 913,623 Est. Cost $33.72 Unrealized +12.1%
IAC IAC INC 0.0%
Value $38.2M Shares 608,357 Est. Cost $106.05 Unrealized -56.8%
TRITON INTL LTD 0.0%
Value $38.2M Shares 458,862 Est. Cost $34.51 Unrealized
CC CHEMOURS CO 0.0%
Value $38.19M Shares 1,035,108 Est. Cost $19.00 Unrealized +44.9%
SEIC SEI INVTS CO 0.0%
Value $38.12M Shares 639,430 Est. Cost $45.70 Unrealized +22.6%
HEI/A HEICO CORP NEW 0.0%
Value $38M Shares 270,293 Est. Cost $67.12 Unrealized +99.0%
BRBR BELLRING BRANDS INC 0.0%
Value $37.99M Shares 1,038,088 Est. Cost $25.22 Unrealized +42.2%
KFRC KFORCE INC 0.0%
Value $37.89M Shares 604,715 Est. Cost $45.22 Unrealized +33.2%
AR ANTERO RESOURCES CORP 0.0%
Value $37.87M Shares 1,644,201 Est. Cost $10.50 Unrealized +111.5%
FNB F N B CORP 0.0%
Value $37.86M Shares 3,309,825 Est. Cost $9.56 Unrealized +7.9%
CAR AVIS BUDGET GROUP 0.0%
Value $37.84M Shares 165,499 Est. Cost $32.78 Unrealized +431.1%
SNAP SNAP INC 0.0%
Value $37.79M Shares 3,191,589 Est. Cost $24.82 Unrealized -59.5%
CADE CADENCE BANK 0.0%
Value $37.73M Shares 1,920,874 Est. Cost $25.56 Unrealized -29.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $37.69M Shares 146,011 Est. Cost $72.60 Unrealized +216.7%
AGNC AGNC INVT CORP 0.0%
Value $37.67M Shares 3,718,401 Est. Cost $15.06 Unrealized
UGI UGI CORP NEW 0.0%
Value $37.64M Shares 1,395,586 Est. Cost $38.33 Unrealized -20.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $37.6M Shares 3,715,414 Est. Cost $13.60 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $37.54M Shares 332,082 Est. Cost $88.39 Unrealized +25.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $37.44M Shares 255,838 Est. Cost $37.22 Unrealized +260.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $37.41M Shares 484,334 Est. Cost $66.72 Unrealized +15.5%
EQUITRANS MIDSTREAM CORP 0.0%
Value $37.38M Shares 3,909,529 Est. Cost $11.38 Unrealized
SON SONOCO PRODS CO 0.0%
Value $37.32M Shares 632,290 Est. Cost $41.91 Unrealized +28.9%
ZD ZIFF DAVIS INC 0.0%
Value $37.28M Shares 532,103 Est. Cost $72.79 Unrealized -6.0%
WTFC WINTRUST FINL CORP 0.0%
Value $37.27M Shares 513,194 Est. Cost $68.77 Unrealized -0.8%
DENBURY INC 0.0%
Value $37.21M Shares 431,412 Est. Cost $48.22 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $37.21M Shares 1,917,855 Est. Cost $22.06 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $37.2M Shares 662,836 Est. Cost $34.87 Unrealized +37.5%
CNS COHEN & STEERS INC 0.0%
Value $37.18M Shares 641,087 Est. Cost $52.67 Unrealized +1.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $37.15M Shares 641,225 Est. Cost $59.45 Unrealized +3.6%
GMS INC 0.0%
Value $37.13M Shares 536,613 Est. Cost $29.36 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $37.12M Shares 511,188 Est. Cost $70.51 Unrealized
AVA AVISTA CORP 0.0%
Value $37.11M Shares 945,007 Est. Cost $28.71 Unrealized +29.1%
DTM DT MIDSTREAM INC 0.0%
Value $37.09M Shares 748,172 Est. Cost $38.82 Unrealized +10.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $37.05M Shares 3,193,889 Est. Cost $6.10 Unrealized +46.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $37.02M Shares 376,580 Est. Cost $46.39 Unrealized +86.8%
AAON AAON INC 0.0%
Value $37.02M Shares 390,457 Est. Cost $22.76 Unrealized +174.8%
KSS KOHLS CORP 0.0%
Value $36.95M Shares 1,603,249 Est. Cost $40.64 Unrealized -46.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $36.84M Shares 578,850 Est. Cost $72.35 Unrealized -18.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value $36.72M Shares 892,651 Est. Cost $43.10 Unrealized -1.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $36.69M Shares 585,232 Est. Cost $65.96 Unrealized -10.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $36.65M Shares 254,993 Est. Cost $71.39 Unrealized +77.3%
VNO VORNADO RLTY TR 0.0%
Value $36.62M Shares 2,018,947 Est. Cost $64.73 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $36.6M Shares 430,786 Est. Cost $55.89 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $36.43M Shares 695,028 Est. Cost $64.90 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $36.42M Shares 1,099,379 Est. Cost $28.06 Unrealized +4.0%
PLXS PLEXUS CORP 0.0%
Value $36.37M Shares 370,219 Est. Cost $52.89 Unrealized +73.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $36.37M Shares 611,754 Est. Cost $27.75 Unrealized +77.0%
BOX BOX INC 0.0%
Value $36.36M Shares 1,237,581 Est. Cost $19.75 Unrealized +40.2%
LGIH LGI HOMES INC 0.0%
Value $36.32M Shares 269,292 Est. Cost $71.43 Unrealized +67.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $36.31M Shares 646,711 Est. Cost $66.64 Unrealized -14.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $36.31M Shares 3,221,426 Est. Cost $13.06 Unrealized -7.3%
FLR FLUOR CORP NEW 0.0%
Value $36.29M Shares 1,226,105 Est. Cost $33.49 Unrealized -14.3%
KBH KB HOME 0.0%
Value $36.29M Shares 701,729 Est. Cost $23.91 Unrealized +80.8%
OKTA OKTA INC 0.0%
Value $36.21M Shares 522,069 Est. Cost $121.76 Unrealized -37.6%
TREEHOUSE FOODS INC 0.0%
Value $36.2M Shares 718,564 Est. Cost $54.13 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $36.04M Shares 638,245 Est. Cost $28.18 Unrealized +68.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $36.02M Shares 1,776,297 Est. Cost $23.63 Unrealized -24.3%
ITRI ITRON INC 0.0%
Value $36.02M Shares 499,528 Est. Cost $58.18 Unrealized +8.7%
PATH UIPATH INC 0.0%
Value $35.92M Shares 2,167,482 Est. Cost $32.51 Unrealized -50.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $35.66M Shares 3,364,128 Est. Cost $9.16 Unrealized +0.6%
RXO RXO INC 0.0%
Value $35.58M Shares 1,569,493 Est. Cost $18.72 Unrealized +7.6%
YELP YELP INC 0.0%
Value $35.45M Shares 973,764 Est. Cost $36.50 Unrealized -11.6%
CFLT CONFLUENT INC 0.0%
Value $35.4M Shares 1,002,440 Est. Cost $37.82 Unrealized -26.0%
ENDEAVOR GROUP HLDGS INC 0.0%
Value $35.37M Shares 1,478,638 Est. Cost $20.53 Unrealized
ARCB ARCBEST CORP 0.0%
Value $35.29M Shares 357,220 Est. Cost $34.90 Unrealized +152.4%
DOCU DOCUSIGN INC 0.0%
Value $34.94M Shares 683,968 Est. Cost $69.92 Unrealized -24.3%
HELE HELEN OF TROY LTD 0.0%
Value $34.92M Shares 323,266 Est. Cost $111.52 Unrealized -14.2%
MR COOPER GROUP INC 0.0%
Value $34.84M Shares 687,904 Est. Cost $23.37 Unrealized
FIVN FIVE9 INC 0.0%
Value $34.82M Shares 422,314 Est. Cost $52.07 Unrealized +28.9%
ENSTAR GROUP LIMITED 0.0%
Value $34.81M Shares 142,534 Est. Cost $193.81 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $34.81M Shares 54,728 Est. Cost $22.85 Unrealized +161.8%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $34.8M Shares 531,768 Est. Cost $36.07 Unrealized +88.4%
BCO BRINKS CO 0.0%
Value $34.74M Shares 512,091 Est. Cost $39.16 Unrealized +65.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $34.69M Shares 383,897 Est. Cost $23.99 Unrealized +167.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $34.62M Shares 640,536 Est. Cost $33.83 Unrealized +66.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $34.54M Shares 15,281,785 Est. Cost $7.72 Unrealized -71.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value $34.4M Shares 495,865 Est. Cost $39.41 Unrealized +41.6%
CHCO CITY HLDG CO 0.0%
Value $34.35M Shares 381,659 Est. Cost $59.52 Unrealized +41.2%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $34.34M Shares 662,509 Est. Cost $52.37 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $34.32M Shares 457,779 Est. Cost $25.73 Unrealized +140.3%
CVLT COMMVAULT SYS INC 0.0%
Value $34.27M Shares 471,932 Est. Cost $62.80 Unrealized +3.5%
LIBERTY GLOBAL PLC 0.0%
Value $34.25M Shares 1,927,208 Est. Cost $27.48 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $34.17M Shares 1,948,123 Est. Cost $20.81 Unrealized -33.1%
IMMUNOGEN INC 0.0%
Value $34.16M Shares 1,810,462 Est. Cost $9.18 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $34.11M Shares 1,495,875 Est. Cost $21.30 Unrealized +2.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $34.08M Shares 479,176 Est. Cost $61.65 Unrealized +20.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $34.04M Shares 2,655,089 Est. Cost $25.06 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $34.03M Shares 2,690,100 Est. Cost $9.37 Unrealized +22.3%
MC MOELIS & CO 0.0%
Value $34.02M Shares 750,305 Est. Cost $29.72 Unrealized +18.6%
RLJ RLJ LODGING TR 0.0%
Value $34M Shares 3,310,877 Est. Cost $18.04 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $33.98M Shares 2,093,835 Est. Cost $16.27 Unrealized -9.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $33.97M Shares 975,316 Est. Cost $35.52 Unrealized
PREMIER INC 0.0%
Value $33.96M Shares 1,227,693 Est. Cost $35.09 Unrealized
GMED GLOBUS MED INC 0.0%
Value $33.8M Shares 567,671 Est. Cost $43.52 Unrealized +30.9%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $33.76M Shares 999,862 Est. Cost $28.14 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $33.75M Shares 206,977 Est. Cost $157.56 Unrealized +0.7%
IDCC INTERDIGITAL INC 0.0%
Value $33.7M Shares 349,060 Est. Cost $59.14 Unrealized +36.9%
AMEDISYS INC 0.0%
Value $33.68M Shares 368,279 Est. Cost $109.19 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $33.55M Shares 66,053 Est. Cost $299.65 Unrealized +56.2%
SANM SANMINA CORPORATION 0.0%
Value $33.55M Shares 556,646 Est. Cost $25.39 Unrealized +115.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value $33.54M Shares 1,395,845 Est. Cost $44.40 Unrealized -40.0%
VAL VALARIS LIMITED 0.0%
Value $33.54M Shares 532,973 Est. Cost $39.18 Unrealized +53.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $33.52M Shares 2,841,000 Est. Cost $14.90 Unrealized -22.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $33.42M Shares 1,243,020 Est. Cost $16.40 Unrealized +34.2%
PLUG PLUG POWER INC 0.0%
Value $33.37M Shares 3,211,446 Est. Cost $16.02 Unrealized -43.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $33.32M Shares 907,138 Est. Cost $25.03 Unrealized +39.5%
OFG OFG BANCORP 0.0%
Value $33.3M Shares 1,276,703 Est. Cost $22.90 Unrealized +9.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $33.27M Shares 1,301,624 Est. Cost $26.20 Unrealized -11.7%
FORWARD AIR CORP 0.0%
Value $33.24M Shares 313,274 Est. Cost $56.92 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $33.21M Shares 374,792 Est. Cost $59.13 Unrealized +38.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $33.19M Shares 236,798 Est. Cost $57.93 Unrealized +95.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $33.15M Shares 4,138,306 Est. Cost $9.94 Unrealized
HOSTESS BRANDS INC 0.0%
Value $33.1M Shares 1,307,390 Est. Cost $15.14 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $33.04M Shares 412,457 Est. Cost $93.00 Unrealized -22.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $32.98M Shares 2,755,227 Est. Cost $12.44 Unrealized -9.3%
MORN MORNINGSTAR INC 0.0%
Value $32.93M Shares 167,938 Est. Cost $141.62 Unrealized +39.8%
ROG ROGERS CORP 0.0%
Value $32.92M Shares 203,294 Est. Cost $110.08 Unrealized +44.1%
GH GUARDANT HEALTH INC 0.0%
Value $32.89M Shares 918,611 Est. Cost $65.48 Unrealized -56.1%
U UNITY SOFTWARE INC 0.0%
Value $32.86M Shares 756,901 Est. Cost $87.34 Unrealized -63.3%
OMCL OMNICELL COM 0.0%
Value $32.82M Shares 445,461 Est. Cost $67.01 Unrealized +0.7%
MASONITE INTL CORP 0.0%
Value $32.81M Shares 320,285 Est. Cost $65.79 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $32.79M Shares 925,024 Est. Cost $50.50 Unrealized -32.5%
WOR WORTHINGTON INDS INC 0.0%
Value $32.68M Shares 470,451 Est. Cost $25.21 Unrealized +46.9%
KMT KENNAMETAL INC 0.0%
Value $32.6M Shares 1,148,263 Est. Cost $25.28 Unrealized -3.1%
NE NOBLE CORP PLC 0.0%
Value $32.43M Shares 784,999 Est. Cost $27.98 Unrealized +20.1%
TPH TRI POINTE HOMES INC 0.0%
Value $32.31M Shares 983,375 Est. Cost $14.66 Unrealized +99.7%
TGNA TEGNA INC 0.0%
Value $32.3M Shares 1,988,739 Est. Cost $15.59 Unrealized +4.5%
CNO CNO FINL GROUP INC 0.0%
Value $32.22M Shares 1,361,360 Est. Cost $16.64 Unrealized +26.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $32.2M Shares 1,540,488 Est. Cost $14.17 Unrealized +45.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $32.1M Shares 23,113 Est. Cost $874.67 Unrealized +61.0%
RUN SUNRUN INC 0.0%
Value $32.06M Shares 1,795,143 Est. Cost $38.06 Unrealized -51.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $32.04M Shares 980,198 Est. Cost $25.37 Unrealized +23.4%
ADNT ADIENT PLC 0.0%
Value $31.98M Shares 834,488 Est. Cost $42.29 Unrealized -12.6%
CRC CALIFORNIA RES CORP 0.0%
Value $31.95M Shares 705,345 Est. Cost $30.33 Unrealized +23.9%
YETI YETI HLDGS INC 0.0%
Value $31.93M Shares 821,973 Est. Cost $55.70 Unrealized -30.4%
OI O-I GLASS INC 0.0%
Value $31.89M Shares 1,495,008 Est. Cost $10.19 Unrealized +111.9%
POST POST HLDGS INC 0.0%
Value $31.85M Shares 367,524 Est. Cost $54.53 Unrealized +60.8%
JACK JACK IN THE BOX INC 0.0%
Value $31.84M Shares 326,459 Est. Cost $69.25 Unrealized +31.4%
KFY KORN FERRY 0.0%
Value $31.62M Shares 638,252 Est. Cost $35.83 Unrealized +29.1%
CCS CENTURY CMNTYS INC 0.0%
Value $31.58M Shares 412,228 Est. Cost $36.94 Unrealized +74.3%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $31.48M Shares 1,211,777 Est. Cost $39.01 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $31.43M Shares 304,485 Est. Cost $77.91 Unrealized +41.0%
CXT CRANE NXT CO 0.0%
Value $31.19M Shares 552,630 Est. Cost $31.77 Unrealized +55.4%
JBLU JETBLUE AWYS CORP 0.0%
Value $31.13M Shares 3,513,125 Est. Cost $13.17 Unrealized -44.8%
GHC GRAHAM HLDGS CO 0.0%
Value $31.1M Shares 54,419 Est. Cost $496.86 Unrealized +13.8%
SAM BOSTON BEER INC 0.0%
Value $31.05M Shares 100,670 Est. Cost $324.72 Unrealized -1.0%
VSAT VIASAT INC 0.0%
Value $31.02M Shares 751,844 Est. Cost $54.18 Unrealized -28.2%
EQUITY COMWLTH 0.0%
Value $30.95M Shares 1,527,567 Est. Cost $28.58 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $30.94M Shares 1,218,091 Est. Cost $24.84 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $30.78M Shares 283,761 Est. Cost $41.75 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $30.73M Shares 261,501 Est. Cost $72.34 Unrealized +61.7%
UMBF UMB FINL CORP 0.0%
Value $30.61M Shares 502,700 Est. Cost $66.36 Unrealized -10.1%
BKE BUCKLE INC 0.0%
Value $30.59M Shares 884,191 Est. Cost $19.48 Unrealized +32.9%
NPO ENPRO INDS INC 0.0%
Value $30.5M Shares 228,417 Est. Cost $62.67 Unrealized +69.4%
BLUEPRINT MEDICINES CORP 0.0%
Value $30.49M Shares 482,483 Est. Cost $64.84 Unrealized
NEW RELIC INC 0.0%
Value $30.4M Shares 464,556 Est. Cost $66.80 Unrealized
PCVX VAXCYTE INC 0.0%
Value $30.39M Shares 608,470 Est. Cost $35.13 Unrealized +34.9%
UE URBAN EDGE PPTYS 0.0%
Value $30.36M Shares 1,967,873 Est. Cost $20.03 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $30.32M Shares 1,526,812 Est. Cost $19.12 Unrealized
R RYDER SYS INC 0.0%
Value $30.3M Shares 357,329 Est. Cost $66.16 Unrealized +24.5%
ALTAIR ENGR INC 0.0%
Value $30.3M Shares 399,463 Est. Cost $44.30 Unrealized
DUOL DUOLINGO INC 0.0%
Value $30.23M Shares 211,503 Est. Cost $104.92 Unrealized +36.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $30.22M Shares 858,409 Est. Cost $45.90 Unrealized -23.9%
AIN ALBANY INTL CORP 0.0%
Value $30.2M Shares 323,758 Est. Cost $52.96 Unrealized +63.6%
CABO CABLE ONE INC 0.0%
Value $30.19M Shares 45,939 Est. Cost $771.48 Unrealized -17.1%
GBX GREENBRIER COS INC 0.0%
Value $30.13M Shares 699,021 Est. Cost $28.93 Unrealized -5.1%
AWR AMER STATES WTR CO 0.0%
Value $30.04M Shares 345,307 Est. Cost $42.33 Unrealized +99.0%
ESTC ELASTIC N V 0.0%
Value $30.01M Shares 467,983 Est. Cost $97.29 Unrealized -35.6%
SYNEOS HEALTH INC 0.0%
Value $29.96M Shares 711,005 Est. Cost $57.83 Unrealized
AGL AGILON HEALTH INC 0.0%
Value $29.94M Shares 1,726,441 Est. Cost $24.88 Unrealized -9.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $29.94M Shares 2,147,455 Est. Cost $27.31 Unrealized
BARNES GROUP INC 0.0%
Value $29.82M Shares 706,752 Est. Cost $41.00 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $29.73M Shares 815,211 Est. Cost $42.80 Unrealized -24.0%
ANDE ANDERSONS INC 0.0%
Value $29.7M Shares 643,556 Est. Cost $29.68 Unrealized +34.7%
WGO WINNEBAGO INDS INC 0.0%
Value $29.67M Shares 444,905 Est. Cost $42.12 Unrealized +41.6%
MYRG MYR GROUP INC DEL 0.0%
Value $29.64M Shares 214,280 Est. Cost $36.57 Unrealized +257.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $29.5M Shares 438,386 Est. Cost $35.16 Unrealized +58.7%
CHWY CHEWY INC 0.0%
Value $29.49M Shares 747,026 Est. Cost $52.42 Unrealized -33.6%
SLVM SYLVAMO CORP 0.0%
Value $29.43M Shares 727,473 Est. Cost $37.20 Unrealized +6.6%
EXTR EXTREME NETWORKS 0.0%
Value $29.42M Shares 1,129,431 Est. Cost $7.75 Unrealized +154.6%
NWL NEWELL BRANDS INC 0.0%
Value $29.41M Shares 3,380,260 Est. Cost $18.27 Unrealized -51.4%
HL HECLA MNG CO 0.0%
Value $29.4M Shares 5,708,928 Est. Cost $3.46 Unrealized +63.0%
KD KYNDRYL HLDGS INC 0.0%
Value $29.4M Shares 2,213,803 Est. Cost $16.86 Unrealized -19.7%
CONSOL ENERGY INC NEW 0.0%
Value $29.28M Shares 431,802 Est. Cost $15.78 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $29.26M Shares 411,068 Est. Cost $67.53 Unrealized +4.0%
VERITIV CORP 0.0%
Value $29.18M Shares 232,307 Est. Cost $83.55 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $29.17M Shares 368,704 Est. Cost $46.39 Unrealized +56.1%
MSTR MICROSTRATEGY INC 0.0%
Value $29.13M Shares 85,077 Est. Cost $22.41 Unrealized +35.2%
SLG SL GREEN RLTY CORP 0.0%
Value $29.08M Shares 967,629 Est. Cost $69.45 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $29M Shares 187,098 Est. Cost $141.95 Unrealized +16.2%
CNK CINEMARK HLDGS INC 0.0%
Value $28.95M Shares 1,754,334 Est. Cost $20.95 Unrealized -21.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $28.9M Shares 870,548 Est. Cost $38.88 Unrealized -14.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $28.89M Shares 702,440 Est. Cost $51.99 Unrealized -7.4%
AIR AAR CORP 0.0%
Value $28.82M Shares 498,996 Est. Cost $30.00 Unrealized +79.7%
IOSP INNOSPEC INC 0.0%
Value $28.78M Shares 286,500 Est. Cost $61.78 Unrealized +55.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $28.73M Shares 1,770,419 Est. Cost $9.28 Unrealized +47.5%
TDOC TELADOC HEALTH INC 0.0%
Value $28.63M Shares 1,130,676 Est. Cost $70.14 Unrealized -64.1%
TRN TRINITY INDS INC 0.0%
Value $28.62M Shares 1,113,037 Est. Cost $20.18 Unrealized +1.0%
EVR EVERCORE INC 0.0%
Value $28.58M Shares 231,257 Est. Cost $78.11 Unrealized +41.3%
WD WALKER & DUNLOP INC 0.0%
Value $28.49M Shares 360,241 Est. Cost $46.73 Unrealized +42.5%
RGR STURM RUGER & CO INC 0.0%
Value $28.46M Shares 537,425 Est. Cost $61.74 Unrealized -11.6%
ENVESTNET INC 0.0%
Value $28.4M Shares 478,480 Est. Cost $53.35 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $28.33M Shares 4,730,052 Est. Cost $3.60 Unrealized +81.1%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $28.31M Shares 1,182,351 Est. Cost $20.01 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $28.29M Shares 425,224 Est. Cost $47.80 Unrealized +25.8%
PSMT PRICESMART INC 0.0%
Value $28.22M Shares 381,059 Est. Cost $69.14 Unrealized +1.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $28.19M Shares 925,267 Est. Cost $23.86 Unrealized +12.2%
CLVT CLARIVATE PLC 0.0%
Value $28.12M Shares 2,951,054 Est. Cost $20.49 Unrealized -58.6%
FTAI FTAI AVIATION LTD 0.0%
Value $28.1M Shares 887,558 Est. Cost $20.08 Unrealized +35.1%
ARCONIC CORPORATION 0.0%
Value $28.09M Shares 949,505 Est. Cost $18.13 Unrealized
ICUI ICU MED INC 0.0%
Value $28.08M Shares 157,593 Est. Cost $186.80 Unrealized -1.8%
NEU NEWMARKET CORP 0.0%
Value $27.99M Shares 69,611 Est. Cost $319.76 Unrealized +16.2%
STBA S & T BANCORP INC 0.0%
Value $27.96M Shares 1,028,160 Est. Cost $28.18 Unrealized -0.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $27.93M Shares 540,873 Est. Cost $32.72 Unrealized +60.1%
ERIE ERIE INDTY CO 0.0%
Value $27.8M Shares 132,357 Est. Cost $129.71 Unrealized +65.7%
GVA GRANITE CONSTR INC 0.0%
Value $27.68M Shares 695,764 Est. Cost $35.95 Unrealized +6.3%
JBGS JBG SMITH PPTYS 0.0%
Value $27.62M Shares 1,836,590 Est. Cost $29.42 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $27.58M Shares 667,582 Est. Cost $53.09 Unrealized -23.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $27.5M Shares 1,650,630 Est. Cost $49.67 Unrealized -71.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $27.49M Shares 1,186,241 Est. Cost $24.25 Unrealized -0.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $27.44M Shares 93,023 Est. Cost $148.52 Unrealized +93.6%
ENVA ENOVA INTL INC 0.0%
Value $27.33M Shares 514,504 Est. Cost $23.28 Unrealized +102.6%
HEI HEICO CORP NEW 0.0%
Value $27.28M Shares 154,181 Est. Cost $79.81 Unrealized +111.2%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $27.27M Shares 553,512 Est. Cost $53.98 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $27.27M Shares 1,091,211 Est. Cost $26.11 Unrealized -5.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $27.25M Shares 744,796 Est. Cost $25.23 Unrealized +45.7%
UNITI GROUP INC 0.0%
Value $27.25M Shares 5,898,558 Est. Cost $10.96 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $27.25M Shares 163,532 Est. Cost $45.10 Unrealized +221.6%
PATK PATRICK INDS INC 0.0%
Value $27.24M Shares 340,551 Est. Cost $34.89 Unrealized +28.2%
FOCUS FINL PARTNERS INC 0.0%
Value $27.21M Shares 518,264 Est. Cost $41.68 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $27.14M Shares 385,943 Est. Cost $33.91 Unrealized +80.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $27.12M Shares 6,745,463 Est. Cost $8.38 Unrealized -73.2%
SCL STEPAN CO 0.0%
Value $27.11M Shares 283,719 Est. Cost $81.35 Unrealized +16.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $27.07M Shares 261,179 Est. Cost $52.71 Unrealized +81.1%
MOD MODINE MFG CO 0.0%
Value $26.93M Shares 815,640 Est. Cost $12.33 Unrealized +102.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $26.85M Shares 1,080,810 Est. Cost $17.93 Unrealized +44.1%
MTRN MATERION CORP 0.0%
Value $26.74M Shares 234,189 Est. Cost $43.82 Unrealized +147.8%
SLM SLM CORP 0.0%
Value $26.68M Shares 1,635,080 Est. Cost $10.31 Unrealized +47.7%
PERFICIENT INC 0.0%
Value $26.63M Shares 319,586 Est. Cost $29.30 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $26.59M Shares 158,658 Est. Cost $188.31 Unrealized
MATX MATSON INC 0.0%
Value $26.58M Shares 341,909 Est. Cost $35.07 Unrealized +89.0%
NTCT NETSCOUT SYS INC 0.0%
Value $26.52M Shares 856,956 Est. Cost $29.99 Unrealized -2.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $26.51M Shares 789,499 Est. Cost $34.41 Unrealized -14.2%
ENOV ENOVIS CORPORATION 0.0%
Value $26.49M Shares 413,151 Est. Cost $63.44 Unrealized -10.2%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $26.45M Shares 1,958,020 Est. Cost $17.35 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $26.45M Shares 2,106,017 Est. Cost $11.91 Unrealized -0.4%
ARCH RESOURCES INC 0.0%
Value $26.43M Shares 234,403 Est. Cost $38.76 Unrealized
FORM FORMFACTOR INC 0.0%
Value $26.37M Shares 770,468 Est. Cost $19.76 Unrealized +51.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value $26.36M Shares 1,778,927 Est. Cost $13.37 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $26.32M Shares 511,146 Est. Cost $53.01 Unrealized -5.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $26.2M Shares 424,707 Est. Cost $43.44 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $26.15M Shares 2,124,507 Est. Cost $19.64 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $26.14M Shares 165,085 Est. Cost $106.28 Unrealized +37.5%
KWR QUAKER HOUGHTON 0.0%
Value $26.11M Shares 133,971 Est. Cost $128.90 Unrealized +51.8%
CX CEMEX SAB DE CV 0.0%
Value $26.11M Shares 3,687,421 Est. Cost $3.85 Unrealized
VECTOR GROUP LTD 0.0%
Value $26.09M Shares 2,036,712 Est. Cost $14.36 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $26.09M Shares 366,375 Est. Cost $46.93 Unrealized +22.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $25.99M Shares 161,906 Est. Cost $138.79 Unrealized +4.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $25.98M Shares 2,293,302 Est. Cost $9.34 Unrealized +4.8%
FTDR FRONTDOOR INC 0.0%
Value $25.88M Shares 811,147 Est. Cost $31.63 Unrealized -5.8%
PATTERSON COS INC 0.0%
Value $25.79M Shares 775,446 Est. Cost $32.44 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $25.79M Shares 1,299,118 Est. Cost $17.28 Unrealized +15.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $25.78M Shares 808,516 Est. Cost $12.20 Unrealized +70.3%
CBZ CBIZ INC 0.0%
Value $25.77M Shares 483,722 Est. Cost $15.37 Unrealized +234.8%
FOX FOX CORP 0.0%
Value $25.73M Shares 806,729 Est. Cost $33.53 Unrealized -12.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $25.72M Shares 392,549 Est. Cost $37.25 Unrealized +62.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $25.66M Shares 351,474 Est. Cost $115.67 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $25.65M Shares 2,975,732 Est. Cost $11.68 Unrealized -29.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $25.6M Shares 867,631 Est. Cost $31.90 Unrealized -11.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $25.48M Shares 564,450 Est. Cost $26.44 Unrealized +53.1%
OPLN OPENLANE INC 0.0%
Value $25.47M Shares 1,673,559 Est. Cost $17.14 Unrealized -15.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $25.45M Shares 437,952 Est. Cost $33.72 Unrealized +68.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $25.41M Shares 1,367,598 Est. Cost $23.25 Unrealized
ABM ABM INDS INC 0.0%
Value $25.41M Shares 595,722 Est. Cost $29.40 Unrealized +39.1%
CBU COMMUNITY BK SYS INC 0.0%
Value $25.4M Shares 541,758 Est. Cost $41.52 Unrealized +7.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $25.37M Shares 999,363 Est. Cost $54.47 Unrealized -56.5%
CNX CNX RES CORP 0.0%
Value $25.35M Shares 1,430,711 Est. Cost $11.31 Unrealized +42.7%
VYX NCR CORP NEW 0.0%
Value $25.35M Shares 1,005,999 Est. Cost $19.30 Unrealized -25.2%
LIVN LIVANOVA PLC 0.0%
Value $25.35M Shares 492,922 Est. Cost $75.28 Unrealized -37.7%
KNF KNIFE RIVER CORP 0.0%
Value $25.31M Shares 581,944 Est. Cost $44.43 Unrealized 0.0%
SPTL SPDR SER TR 0.0%
Value $25.29M Shares 845,917 Est. Cost $29.73 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $25.29M Shares 1,352,370 Est. Cost $17.61 Unrealized -2.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $25.25M Shares 1,280,575 Est. Cost $13.07 Unrealized +35.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $25.16M Shares 436,050 Est. Cost $54.72 Unrealized +4.5%
CYTK CYTOKINETICS INC 0.0%
Value $25.15M Shares 771,078 Est. Cost $23.27 Unrealized +59.0%
AZEK CO INC 0.0%
Value $25.13M Shares 829,512 Est. Cost $34.66 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $25.12M Shares 806,910 Est. Cost $25.45 Unrealized +14.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $25.11M Shares 240,711 Est. Cost $105.27 Unrealized +14.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $25.07M Shares 1,109,428 Est. Cost $30.32 Unrealized -29.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $24.99M Shares 295,120 Est. Cost $41.67 Unrealized +76.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $24.93M Shares 873,032 Est. Cost $41.37 Unrealized -40.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $24.86M Shares 1,440,870 Est. Cost $25.06 Unrealized -32.8%
ACI ALBERTSONS COS INC 0.0%
Value $24.85M Shares 1,138,644 Est. Cost $15.97 Unrealized +20.9%
FBP FIRST BANCORP P R 0.0%
Value $24.83M Shares 2,031,815 Est. Cost $6.61 Unrealized +61.6%
ICFI ICF INTL INC 0.0%
Value $24.8M Shares 199,401 Est. Cost $53.48 Unrealized +115.8%
LBRT LIBERTY ENERGY INC 0.0%
Value $24.77M Shares 1,852,828 Est. Cost $12.70 Unrealized +2.0%
JOBY JOBY AVIATION INC 0.0%
Value $24.75M Shares 2,412,388 Est. Cost $7.85 Unrealized -31.0%
APPF APPFOLIO INC 0.0%
Value $24.62M Shares 143,019 Est. Cost $88.76 Unrealized +64.1%
ALIT ALIGHT INC 0.0%
Value $24.61M Shares 2,663,148 Est. Cost $8.99 Unrealized -5.8%
KAI KADANT INC 0.0%
Value $24.58M Shares 110,652 Est. Cost $80.66 Unrealized +145.3%
WDFC WD 40 CO 0.0%
Value $24.53M Shares 130,004 Est. Cost $105.96 Unrealized +70.5%
EVTC EVERTEC INC 0.0%
Value $24.52M Shares 665,823 Est. Cost $23.30 Unrealized +47.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $24.51M Shares 260,785 Est. Cost $60.88 Unrealized +44.9%
IUSG ISHARES TR 0.0%
Value $24.51M Shares 251,035 Est. Cost $102.53 Unrealized
BKU BANKUNITED INC 0.0%
Value $24.5M Shares 1,136,939 Est. Cost $24.71 Unrealized -24.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $24.47M Shares 1,760,683 Est. Cost $12.05 Unrealized +7.1%
SKYW SKYWEST INC 0.0%
Value $24.43M Shares 599,956 Est. Cost $26.76 Unrealized +11.0%
CXW CORECIVIC INC 0.0%
Value $24.42M Shares 2,595,036 Est. Cost $12.07 Unrealized -24.8%
OSIS OSI SYSTEMS INC 0.0%
Value $24.41M Shares 207,170 Est. Cost $80.54 Unrealized +42.5%
PR PERMIAN RESOURCES CORP 0.0%
Value $24.29M Shares 2,216,063 Est. Cost $7.18 Unrealized +42.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $24.29M Shares 2,084,669 Est. Cost $13.64 Unrealized -21.1%
WAFD WASHINGTON FED INC 0.0%
Value $24.25M Shares 914,258 Est. Cost $21.99 Unrealized +13.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $24.14M Shares 1,954,715 Est. Cost $16.34 Unrealized -22.4%
GEF GREIF INC 0.0%
Value $24.08M Shares 349,598 Est. Cost $34.77 Unrealized +68.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $24.06M Shares 890,927 Est. Cost $21.58 Unrealized +13.3%
NGVT INGEVITY CORP 0.0%
Value $24.05M Shares 413,516 Est. Cost $58.97 Unrealized +1.7%
EFAV ISHARES TR 0.0%
Value $24.04M Shares 356,226 Est. Cost $63.27 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $24.01M Shares 534,839 Est. Cost $36.49 Unrealized +15.4%
ELME ELME COMMUNITIES 0.0%
Value $23.96M Shares 1,457,333 Est. Cost $26.41 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $23.96M Shares 1,465,240 Est. Cost $19.05 Unrealized -15.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $23.94M Shares 145,661 Est. Cost $127.49 Unrealized +19.1%
GNW GENWORTH FINL INC 0.0%
Value $23.94M Shares 4,787,895 Est. Cost $6.21 Unrealized -11.9%
KTB KONTOOR BRANDS INC 0.0%
Value $23.86M Shares 566,804 Est. Cost $29.73 Unrealized +44.5%
SVC SERVICE PPTYS TR 0.0%
Value $23.79M Shares 2,737,692 Est. Cost $19.62 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $23.78M Shares 737,619 Est. Cost $19.59 Unrealized +61.7%
MGRC MCGRATH RENTCORP 0.0%
Value $23.78M Shares 257,114 Est. Cost $66.36 Unrealized +37.7%
BL BLACKLINE INC 0.0%
Value $23.75M Shares 441,245 Est. Cost $55.14 Unrealized +0.7%
AMBA AMBARELLA INC 0.0%
Value $23.74M Shares 283,695 Est. Cost $59.37 Unrealized +23.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $23.7M Shares 1,451,156 Est. Cost $19.55 Unrealized -18.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $23.69M Shares 536,275 Est. Cost $33.48 Unrealized +34.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $23.68M Shares 1,314,819 Est. Cost $19.90 Unrealized -19.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $23.68M Shares 1,780,426 Est. Cost $11.12 Unrealized +9.3%
DORM DORMAN PRODS INC 0.0%
Value $23.68M Shares 300,384 Est. Cost $66.48 Unrealized +26.7%
RRR RED ROCK RESORTS INC 0.0%
Value $23.67M Shares 505,952 Est. Cost $24.59 Unrealized +88.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $23.55M Shares 374,220 Est. Cost $39.38 Unrealized +37.3%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $23.54M Shares 1,426,739 Est. Cost $11.69 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $23.51M Shares 981,452 Est. Cost $27.52 Unrealized -19.2%
NUVASIVE INC 0.0%
Value $23.47M Shares 564,392 Est. Cost $48.71 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $23.46M Shares 469,690 Est. Cost $56.74 Unrealized -7.3%
LYFT LYFT INC 0.0%
Value $23.45M Shares 2,444,890 Est. Cost $33.24 Unrealized -71.1%
WHD CACTUS INC 0.0%
Value $23.44M Shares 553,857 Est. Cost $35.38 Unrealized +10.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $23.37M Shares 305,970 Est. Cost $66.50 Unrealized -12.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $23.32M Shares 573,475 Est. Cost $34.58 Unrealized +41.5%
BTU PEABODY ENERGY CORP 0.0%
Value $23.23M Shares 1,072,385 Est. Cost $12.35 Unrealized +72.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $23.21M Shares 139,676 Est. Cost $71.08 Unrealized +101.1%
SGRY SURGERY PARTNERS INC 0.0%
Value $23.16M Shares 514,828 Est. Cost $29.40 Unrealized +29.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $23.13M Shares 1,309,787 Est. Cost $19.96 Unrealized -13.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value $23.13M Shares 1,912,765 Est. Cost $13.84 Unrealized -13.4%
WKC WORLD KINECT CORPORATION 0.0%
Value $23.1M Shares 1,117,039 Est. Cost $33.56 Unrealized -29.0%
APP APPLOVIN CORP 0.0%
Value $23.06M Shares 896,304 Est. Cost $35.44 Unrealized -41.7%
PGNY PROGYNY INC 0.0%
Value $22.99M Shares 584,504 Est. Cost $40.87 Unrealized -11.7%
LIBERTY MEDIA CORP DEL 0.0%
Value $22.98M Shares 702,222 Est. Cost $36.65 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $22.89M Shares 580,422 Est. Cost $36.80 Unrealized +5.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $22.87M Shares 442,503 Est. Cost $52.43 Unrealized -6.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $22.85M Shares 409,511 Est. Cost $27.92 Unrealized +84.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $22.84M Shares 746,093 Est. Cost $34.13 Unrealized -14.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $22.79M Shares 511,432 Est. Cost $34.08 Unrealized +7.2%
EVH EVOLENT HEALTH INC 0.0%
Value $22.76M Shares 751,033 Est. Cost $21.94 Unrealized +47.4%
IPAR INTER PARFUMS INC 0.0%
Value $22.74M Shares 168,153 Est. Cost $55.67 Unrealized +151.6%
ASML ASML HOLDING N V 0.0%
Value $22.74M Shares 31,370 Est. Cost $452.20 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $22.73M Shares 98,418 Est. Cost $149.84 Unrealized +80.8%
PRKS SEAWORLD ENTMT INC 0.0%
Value $22.73M Shares 405,801 Est. Cost $23.01 Unrealized +145.2%
CNXC CONCENTRIX CORP 0.0%
Value $22.6M Shares 279,937 Est. Cost $102.77 Unrealized -14.6%
NVCR NOVOCURE LTD 0.0%
Value $22.55M Shares 543,253 Est. Cost $84.66 Unrealized -26.7%
KELYA KELLY SVCS INC 0.0%
Value $22.5M Shares 1,277,625 Est. Cost $18.02 Unrealized -8.7%
SHAK SHAKE SHACK INC 0.0%
Value $22.48M Shares 289,269 Est. Cost $58.95 Unrealized +9.0%
SLGN SILGAN HLDGS INC 0.0%
Value $22.47M Shares 479,144 Est. Cost $32.82 Unrealized +48.2%
AKR ACADIA RLTY TR 0.0%
Value $22.46M Shares 1,560,852 Est. Cost $24.34 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $22.4M Shares 1,395,832 Est. Cost $20.47 Unrealized
INARI MED INC 0.0%
Value $22.4M Shares 385,319 Est. Cost $76.84 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $22.32M Shares 650,063 Est. Cost $38.11 Unrealized +5.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $22.26M Shares 2,692,004 Est. Cost $11.32 Unrealized -34.5%
ABCB AMERIS BANCORP 0.0%
Value $22.19M Shares 648,704 Est. Cost $34.90 Unrealized -8.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value $22.13M Shares 956,499 Est. Cost $26.40 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $22.11M Shares 586,216 Est. Cost $39.91 Unrealized -10.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $22.06M Shares 652,366 Est. Cost $28.06 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $22.02M Shares 216,012 Est. Cost $94.18 Unrealized
CALX CALIX INC 0.0%
Value $22.01M Shares 440,990 Est. Cost $16.56 Unrealized +191.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $21.98M Shares 922,103 Est. Cost $28.20 Unrealized -25.8%
FULT FULTON FINL CORP PA 0.0%
Value $21.97M Shares 1,843,506 Est. Cost $10.66 Unrealized +0.8%
IMKTA INGLES MKTS INC 0.0%
Value $21.94M Shares 265,452 Est. Cost $37.45 Unrealized +124.0%
W WAYFAIR INC 0.0%
Value $21.93M Shares 337,376 Est. Cost $102.87 Unrealized -59.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $21.82M Shares 168,811 Est. Cost $76.60 Unrealized +72.4%
FRSH FRESHWORKS INC 0.0%
Value $21.81M Shares 1,240,578 Est. Cost $17.80 Unrealized -15.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $21.8M Shares 712,269 Est. Cost $28.56 Unrealized +0.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $21.8M Shares 183,205 Est. Cost $70.51 Unrealized +69.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $21.79M Shares 1,481,581 Est. Cost $18.36 Unrealized -33.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $21.79M Shares 2,997,639 Est. Cost $18.25 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $21.78M Shares 817,365 Est. Cost $46.64 Unrealized -46.5%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $21.78M Shares 668,610 Est. Cost $39.11 Unrealized -48.1%
HLNE HAMILTON LANE INC 0.0%
Value $21.76M Shares 272,016 Est. Cost $54.57 Unrealized +31.6%
GFF GRIFFON CORP 0.0%
Value $21.75M Shares 539,634 Est. Cost $13.86 Unrealized +125.2%
DAN DANA INC 0.0%
Value $21.72M Shares 1,277,472 Est. Cost $19.23 Unrealized -29.8%
RNG RINGCENTRAL INC 0.0%
Value $21.7M Shares 663,013 Est. Cost $69.51 Unrealized -55.8%
HNI HNI CORP 0.0%
Value $21.69M Shares 769,549 Est. Cost $34.03 Unrealized -21.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $21.67M Shares 742,320 Est. Cost $52.97 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $21.62M Shares 1,057,948 Est. Cost $16.87 Unrealized +8.3%
FOOT LOCKER INC 0.0%
Value $21.58M Shares 795,914 Est. Cost $39.95 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $21.55M Shares 117,189 Est. Cost $89.90 Unrealized +95.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $21.52M Shares 1,441,405 Est. Cost $25.31 Unrealized -42.8%
XSOE WISDOMTREE TR 0.0%
Value $21.51M Shares 769,482 Est. Cost $27.09 Unrealized
MDRX VERADIGM INC 0.0%
Value $21.5M Shares 1,706,269 Est. Cost $13.60 Unrealized -10.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $21.5M Shares 832,212 Est. Cost $20.73 Unrealized +5.8%
DOCS DOXIMITY INC 0.0%
Value $21.49M Shares 631,703 Est. Cost $54.92 Unrealized -39.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $21.44M Shares 2,863,035 Est. Cost $12.60 Unrealized
THRM GENTHERM INC 0.0%
Value $21.43M Shares 379,255 Est. Cost $40.35 Unrealized +42.7%
EAT BRINKER INTL INC 0.0%
Value $21.42M Shares 585,362 Est. Cost $38.87 Unrealized -3.0%
CMPR CIMPRESS PLC 0.0%
Value $21.41M Shares 359,901 Est. Cost $81.35 Unrealized -39.4%
NMIH NMI HLDGS INC 0.0%
Value $21.36M Shares 827,439 Est. Cost $18.26 Unrealized +32.6%
AI C3 AI INC 0.0%
Value $21.35M Shares 585,949 Est. Cost $49.04 Unrealized -42.6%
INSM INSMED INC 0.0%
Value $21.34M Shares 1,011,218 Est. Cost $22.63 Unrealized -16.2%
PRTA PROTHENA CORP PLC 0.0%
Value $21.34M Shares 312,483 Est. Cost $41.40 Unrealized +55.8%
LZB LA Z BOY INC 0.0%
Value $21.3M Shares 743,591 Est. Cost $26.92 Unrealized +3.8%
SIRIUS XM HOLDINGS INC 0.0%
Value $21.3M Shares 4,701,056 Est. Cost $4.67 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $21.28M Shares 825,303 Est. Cost $10.44 Unrealized +77.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value $21.28M Shares 1,674,076 Est. Cost $12.90 Unrealized -2.5%
EASTERLY GOVT PPTYS INC 0.0%
Value $21.14M Shares 1,457,597 Est. Cost $19.42 Unrealized
HLF HERBALIFE LTD 0.0%
Value $21.12M Shares 1,595,504 Est. Cost $33.05 Unrealized -58.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value $21.12M Shares 671,249 Est. Cost $22.85 Unrealized +34.0%
AZTA AZENTA INC 0.0%
Value $21.09M Shares 451,899 Est. Cost $24.46 Unrealized +79.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $21.08M Shares 285,511 Est. Cost $58.72 Unrealized +13.4%
H & E EQUIPMENT SERVICES INC 0.0%
Value $20.98M Shares 458,604 Est. Cost $25.60 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $20.98M Shares 1,219,755 Est. Cost $14.96 Unrealized +2.6%
STAA STAAR SURGICAL CO 0.0%
Value $20.95M Shares 398,431 Est. Cost $53.86 Unrealized +13.1%
WNC WABASH NATL CORP 0.0%
Value $20.94M Shares 816,572 Est. Cost $13.86 Unrealized +67.7%
GEO GEO GROUP INC NEW 0.0%
Value $20.83M Shares 2,909,161 Est. Cost $11.68 Unrealized -33.6%
NAVI NAVIENT CORPORATION 0.0%
Value $20.78M Shares 1,118,379 Est. Cost $14.20 Unrealized +15.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value $20.76M Shares 604,832 Est. Cost $18.27 Unrealized +77.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $20.75M Shares 1,412,751 Est. Cost $20.89 Unrealized -32.4%
FOUR SHIFT4 PMTS INC 0.0%
Value $20.72M Shares 305,069 Est. Cost $60.23 Unrealized +8.8%
PLUS EPLUS INC 0.0%
Value $20.67M Shares 367,186 Est. Cost $46.33 Unrealized +6.3%
HOWARD HUGHES CORP 0.0%
Value $20.66M Shares 261,731 Est. Cost $111.96 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $20.64M Shares 825,665 Est. Cost $22.38 Unrealized -0.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $20.62M Shares 1,222,760 Est. Cost $29.83 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $20.58M Shares 3,655,456 Est. Cost $15.19 Unrealized -68.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $20.57M Shares 799,972 Est. Cost $30.23 Unrealized -16.7%
S SENTINELONE INC 0.0%
Value $20.56M Shares 1,361,411 Est. Cost $34.47 Unrealized -50.9%
VISTA OUTDOOR INC 0.0%
Value $20.53M Shares 741,989 Est. Cost $19.36 Unrealized
AROC ARCHROCK INC 0.0%
Value $20.51M Shares 2,000,758 Est. Cost $6.90 Unrealized +28.8%
ISCF ISHARES TR 0.0%
Value $20.45M Shares 662,750 Est. Cost $30.56 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $20.4M Shares 408,575 Est. Cost $58.46 Unrealized -42.2%
GIII G III APPAREL GROUP LTD 0.0%
Value $20.39M Shares 1,058,282 Est. Cost $25.47 Unrealized -32.6%
RPD RAPID7 INC 0.0%
Value $20.39M Shares 450,331 Est. Cost $46.61 Unrealized -0.5%
KN KNOWLES CORP 0.0%
Value $20.39M Shares 1,128,986 Est. Cost $18.21 Unrealized -7.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $20.38M Shares 523,511 Est. Cost $26.37 Unrealized +22.4%
LTC LTC PPTYS INC 0.0%
Value $20.36M Shares 616,681 Est. Cost $41.97 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $20.35M Shares 504,573 Est. Cost $44.97 Unrealized -23.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $20.35M Shares 719,463 Est. Cost $17.09 Unrealized +31.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $20.3M Shares 1,428,272 Est. Cost $29.15 Unrealized -51.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $20.24M Shares 240,998 Est. Cost $26.75 Unrealized +186.2%
GAP GAP INC 0.0%
Value $20.12M Shares 2,253,133 Est. Cost $15.82 Unrealized -48.8%
DUN & BRADSTREET HLDGS INC 0.0%
Value $20.1M Shares 1,736,969 Est. Cost $17.74 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $20.04M Shares 521,142 Est. Cost $27.91 Unrealized +15.3%
SONO SONOS INC 0.0%
Value $20.01M Shares 1,225,437 Est. Cost $21.34 Unrealized -16.9%
KMPR KEMPER CORP 0.0%
Value $20.01M Shares 414,621 Est. Cost $56.29 Unrealized -14.0%
DNOW NOW INC 0.0%
Value $19.99M Shares 1,929,796 Est. Cost $13.67 Unrealized -26.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $19.95M Shares 821,368 Est. Cost $34.56 Unrealized -32.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $19.94M Shares 860,141 Est. Cost $30.14 Unrealized -27.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $19.92M Shares 4,283,532 Est. Cost $11.48 Unrealized
GUESS INC 0.0%
Value $19.91M Shares 1,023,776 Est. Cost $17.86 Unrealized
VERINT SYS INC 0.0%
Value $19.88M Shares 567,038 Est. Cost $43.19 Unrealized
BOKF BOK FINL CORP 0.0%
Value $19.88M Shares 246,082 Est. Cost $64.88 Unrealized +18.7%
BGS B & G FOODS INC NEW 0.0%
Value $19.86M Shares 1,426,842 Est. Cost $13.96 Unrealized -23.5%
CHARGEPOINT HOLDINGS INC 0.0%
Value $19.86M Shares 2,259,484 Est. Cost $25.19 Unrealized
RC READY CAPITAL CORP 0.0%
Value $19.83M Shares 1,757,848 Est. Cost $11.97 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $19.81M Shares 440,322 Est. Cost $32.10 Unrealized +31.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $19.75M Shares 417,120 Est. Cost $47.67 Unrealized -9.7%
AVAV AEROVIRONMENT INC 0.0%
Value $19.74M Shares 193,017 Est. Cost $51.43 Unrealized +95.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $19.74M Shares 1,743,669 Est. Cost $15.23 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $19.71M Shares 953,147 Est. Cost $29.62 Unrealized
CNM CORE & MAIN INC 0.0%
Value $19.7M Shares 628,638 Est. Cost $24.52 Unrealized +9.2%
BMBL BUMBLE INC 0.0%
Value $19.68M Shares 1,172,761 Est. Cost $40.47 Unrealized -57.3%
SXI STANDEX INTL CORP 0.0%
Value $19.6M Shares 138,569 Est. Cost $78.38 Unrealized +68.5%
HTO SJW GROUP 0.0%
Value $19.56M Shares 278,993 Est. Cost $56.40 Unrealized +33.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $19.55M Shares 1,275,082 Est. Cost $72.02 Unrealized -81.6%
LRN STRIDE INC 0.0%
Value $19.44M Shares 522,276 Est. Cost $26.75 Unrealized +49.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $19.44M Shares 1,305,670 Est. Cost $25.67 Unrealized -43.0%
HCC WARRIOR MET COAL INC 0.0%
Value $19.41M Shares 498,368 Est. Cost $22.11 Unrealized +63.8%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $19.4M Shares 2,170,391 Est. Cost $5.04 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $19.37M Shares 773,978 Est. Cost $14.75 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $19.37M Shares 4,401,515 Est. Cost $4.93 Unrealized -13.7%
MATW MATTHEWS INTL CORP 0.0%
Value $19.34M Shares 453,833 Est. Cost $30.92 Unrealized +13.5%
GRAFTECH INTL LTD 0.0%
Value $19.32M Shares 3,833,535 Est. Cost $8.81 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $19.29M Shares 352,791 Est. Cost $25.78 Unrealized +91.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $19.29M Shares 268,414 Est. Cost $39.28 Unrealized +87.8%
PARAMOUNT GROUP INC 0.0%
Value $19.29M Shares 4,353,393 Est. Cost $11.43 Unrealized
AXONICS INC 0.0%
Value $19.28M Shares 382,004 Est. Cost $48.71 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $19.23M Shares 612,672 Est. Cost $84.28 Unrealized -67.6%
PSN PARSONS CORP DEL 0.0%
Value $19.14M Shares 397,660 Est. Cost $36.44 Unrealized +25.2%
UPST UPSTART HLDGS INC 0.0%
Value $19.14M Shares 534,369 Est. Cost $90.59 Unrealized -74.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $19.09M Shares 552,031 Est. Cost $36.81 Unrealized -16.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $19.07M Shares 560,490 Est. Cost $41.17 Unrealized -20.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $19.04M Shares 162,166 Est. Cost $52.46 Unrealized +94.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $19.02M Shares 711,111 Est. Cost $28.03 Unrealized -12.5%
MXL MAXLINEAR INC 0.0%
Value $18.96M Shares 600,662 Est. Cost $24.93 Unrealized +16.0%
WMK WEIS MKTS INC 0.0%
Value $18.92M Shares 294,685 Est. Cost $47.10 Unrealized +46.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $18.87M Shares 328,262 Est. Cost $20.77 Unrealized +113.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $18.79M Shares 370,744 Est. Cost $57.76 Unrealized -9.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $18.77M Shares 514,929 Est. Cost $22.83 Unrealized +26.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $18.77M Shares 843,697 Est. Cost $13.79 Unrealized +66.8%
PGT INNOVATIONS INC 0.0%
Value $18.73M Shares 642,586 Est. Cost $17.14 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $18.69M Shares 445,645 Est. Cost $40.79 Unrealized
DLX DELUXE CORP 0.0%
Value $18.64M Shares 1,066,524 Est. Cost $27.90 Unrealized -52.7%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $18.63M Shares 1,343,888 Est. Cost $22.09 Unrealized -54.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $18.62M Shares 1,811,307 Est. Cost $17.66 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $18.6M Shares 411,077 Est. Cost $53.99 Unrealized -26.1%
CSGS CSG SYS INTL INC 0.0%
Value $18.56M Shares 351,993 Est. Cost $30.94 Unrealized +55.5%
CARG CARGURUS INC 0.0%
Value $18.54M Shares 819,343 Est. Cost $30.92 Unrealized -38.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $18.51M Shares 287,260 Est. Cost $38.33 Unrealized +53.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $18.48M Shares 415,199 Est. Cost $56.11 Unrealized -16.9%
ZG ZILLOW GROUP INC 0.0%
Value $18.46M Shares 375,261 Est. Cost $43.86 Unrealized +2.8%
QS QUANTUMSCAPE CORP 0.0%
Value $18.45M Shares 2,308,777 Est. Cost $25.28 Unrealized -72.5%
AVANGRID INC 0.0%
Value $18.44M Shares 489,362 Est. Cost $45.50 Unrealized
BGC PARTNERS INC 0.0%
Value $18.41M Shares 4,156,269 Est. Cost $5.84 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $18.39M Shares 391,168 Est. Cost $76.84 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $18.24M Shares 254,622 Est. Cost $65.86 Unrealized -10.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $18.21M Shares 1,455,292 Est. Cost $29.01 Unrealized -49.2%
DDS DILLARDS INC 0.0%
Value $18.19M Shares 55,741 Est. Cost $46.52 Unrealized +461.1%
THE ODP CORP 0.0%
Value $18.15M Shares 387,732 Est. Cost $21.28 Unrealized
SMTC SEMTECH CORP 0.0%
Value $18.13M Shares 712,274 Est. Cost $41.66 Unrealized -48.2%
NNI NELNET INC 0.0%
Value $18.13M Shares 187,926 Est. Cost $49.19 Unrealized +93.1%
NWS NEWS CORP NEW 0.0%
Value $18.09M Shares 917,465 Est. Cost $13.42 Unrealized +33.9%
SPT SPROUT SOCIAL INC 0.0%
Value $18.07M Shares 391,498 Est. Cost $62.34 Unrealized -23.7%
STRA STRATEGIC ED INC 0.0%
Value $18.03M Shares 265,711 Est. Cost $90.55 Unrealized -16.0%
TNC TENNANT CO 0.0%
Value $18.02M Shares 222,152 Est. Cost $57.60 Unrealized +25.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $17.92M Shares 1,249,963 Est. Cost $14.05 Unrealized -3.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $17.91M Shares 686,096 Est. Cost $30.33 Unrealized -12.9%
GTLB GITLAB INC 0.0%
Value $17.87M Shares 349,633 Est. Cost $57.03 Unrealized -34.8%
RDNT RADNET INC 0.0%
Value $17.85M Shares 547,129 Est. Cost $17.06 Unrealized +70.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $17.82M Shares 94,738 Est. Cost $154.99 Unrealized +21.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $17.74M Shares 412,064 Est. Cost $60.83 Unrealized -25.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $17.73M Shares 89,766 Est. Cost $111.38 Unrealized +50.2%
MP MP MATERIALS CORP 0.0%
Value $17.7M Shares 773,558 Est. Cost $34.62 Unrealized -33.8%
SCSC SCANSOURCE INC 0.0%
Value $17.66M Shares 597,418 Est. Cost $34.32 Unrealized -15.8%
CUSHMAN WAKEFIELD PLC 0.0%
Value $17.61M Shares 2,152,212 Est. Cost $13.45 Unrealized
IOT SAMSARA INC 0.0%
Value $17.6M Shares 635,183 Est. Cost $15.58 Unrealized +42.3%
OXM OXFORD INDS INC 0.0%
Value $17.6M Shares 178,815 Est. Cost $67.62 Unrealized +51.5%
RNST RENASANT CORP 0.0%
Value $17.54M Shares 671,228 Est. Cost $33.86 Unrealized -18.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $17.53M Shares 610,271 Est. Cost $22.97 Unrealized +15.9%
VCYT VERACYTE INC 0.0%
Value $17.51M Shares 687,559 Est. Cost $27.39 Unrealized -11.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $17.51M Shares 911,950 Est. Cost $35.68 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $17.49M Shares 435,762 Est. Cost $47.06 Unrealized -21.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $17.45M Shares 264,050 Est. Cost $54.47 Unrealized +8.7%
NORDSTROM INC 0.0%
Value $17.41M Shares 850,709 Est. Cost $44.55 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $17.4M Shares 365,094 Est. Cost $26.30 Unrealized +75.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $17.4M Shares 377,238 Est. Cost $79.53 Unrealized -41.7%
MFA MFA FINL INC 0.0%
Value $17.38M Shares 1,545,851 Est. Cost $10.51 Unrealized
COHU COHU INC 0.0%
Value $17.36M Shares 417,816 Est. Cost $24.53 Unrealized +50.5%
EBC EASTERN BANKSHARES INC 0.0%
Value $17.36M Shares 1,414,502 Est. Cost $13.36 Unrealized -18.3%
ATRC ATRICURE INC 0.0%
Value $17.34M Shares 351,207 Est. Cost $29.83 Unrealized +54.5%
FLYW FLYWIRE CORPORATION 0.0%
Value $17.33M Shares 558,443 Est. Cost $30.26 Unrealized -0.9%
SMART GLOBAL HLDGS INC 0.0%
Value $17.31M Shares 596,575 Est. Cost $25.49 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $17.27M Shares 604,639 Est. Cost $16.31 Unrealized +57.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $17.25M Shares 363,454 Est. Cost $30.97 Unrealized +26.8%
UAA UNDER ARMOUR INC 0.0%
Value $17.24M Shares 2,387,889 Est. Cost $16.19 Unrealized -50.3%
MLKN MILLERKNOLL INC 0.0%
Value $17.21M Shares 1,164,459 Est. Cost $26.52 Unrealized -45.2%
USPH U S PHYSICAL THERAPY 0.0%
Value $17.2M Shares 141,722 Est. Cost $77.00 Unrealized +40.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $17.18M Shares 505,260 Est. Cost $51.84 Unrealized -37.3%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $17.1M Shares 12,485,115 Est. Cost $1.96 Unrealized -36.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $17.05M Shares 603,878 Est. Cost $27.32 Unrealized -6.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $17.01M Shares 925,215 Est. Cost $20.44 Unrealized -19.8%
SPIRIT AIRLS INC 0.0%
Value $16.94M Shares 987,394 Est. Cost $33.36 Unrealized
FRPT FRESHPET INC 0.0%
Value $16.84M Shares 255,882 Est. Cost $58.86 Unrealized +11.3%
WSBC WESBANCO INC 0.0%
Value $16.82M Shares 656,666 Est. Cost $34.83 Unrealized -25.2%
GTES GATES INDL CORP PLC 0.0%
Value $16.8M Shares 1,246,172 Est. Cost $14.02 Unrealized -7.5%
STEELCASE INC 0.0%
Value $16.79M Shares 2,177,315 Est. Cost $12.55 Unrealized
DASEKE INC 0.0%
Value $16.75M Shares 2,348,542 Est. Cost $6.38 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $16.71M Shares 232,927 Est. Cost $35.19 Unrealized +83.1%
TRIP TRIPADVISOR INC 0.0%
Value $16.69M Shares 1,012,181 Est. Cost $38.48 Unrealized -56.0%
BZH BEAZER HOMES USA INC 0.0%
Value $16.66M Shares 589,066 Est. Cost $14.75 Unrealized +38.2%
CPS COOPER STD HLDGS INC 0.0%
Value $16.61M Shares 1,164,684 Est. Cost $18.28 Unrealized -33.4%
HANESBRANDS INC 0.0%
Value $16.6M Shares 3,657,480 Est. Cost $17.20 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $16.6M Shares 195,525 Est. Cost $47.89 Unrealized +71.2%
RPT REALTY 0.0%
Value $16.57M Shares 1,585,345 Est. Cost $11.70 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $16.56M Shares 962,951 Est. Cost $36.76 Unrealized -59.1%
NVRI ENVIRI CORP 0.0%
Value $16.54M Shares 1,675,366 Est. Cost $11.53 Unrealized -28.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $16.52M Shares 710,715 Est. Cost $24.85 Unrealized -3.3%
MQ MARQETA INC 0.0%
Value $16.51M Shares 3,390,532 Est. Cost $14.03 Unrealized -67.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value $16.47M Shares 619,094 Est. Cost $16.09 Unrealized +46.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value $16.46M Shares 1,221,271 Est. Cost $18.39 Unrealized
OEC ORION S.A. 0.0%
Value $16.46M Shares 775,600 Est. Cost $14.51 Unrealized +66.2%
AZZ AZZ INC 0.0%
Value $16.34M Shares 375,972 Est. Cost $41.14 Unrealized -9.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value $16.31M Shares 335,469 Est. Cost $39.55 Unrealized +23.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $16.31M Shares 542,508 Est. Cost $29.07 Unrealized +20.4%
ASTE ASTEC INDS INC 0.0%
Value $16.29M Shares 358,594 Est. Cost $41.36 Unrealized -3.7%
UA UNDER ARMOUR INC 0.0%
Value $16.29M Shares 2,427,538 Est. Cost $16.74 Unrealized -56.1%
PACWEST BANCORP DEL 0.0%
Value $16.25M Shares 1,993,332 Est. Cost $25.71 Unrealized
DOX AMDOCS LTD 0.0%
Value $16.24M Shares 164,333 Est. Cost $58.93 Unrealized +50.1%
EMBC EMBECTA CORP 0.0%
Value $16.24M Shares 751,634 Est. Cost $25.27 Unrealized -3.2%
SABR SABRE CORP 0.0%
Value $16.14M Shares 5,060,549 Est. Cost $12.96 Unrealized -72.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $16.14M Shares 751,016 Est. Cost $20.91 Unrealized +7.6%
LUCID GROUP INC 0.0%
Value $16.11M Shares 2,338,588 Est. Cost $18.16 Unrealized
CALLON PETE CO DEL 0.0%
Value $16.1M Shares 459,215 Est. Cost $20.62 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $16.1M Shares 393,510 Est. Cost $37.56 Unrealized +16.8%
ADT ADT INC DEL 0.0%
Value $16.09M Shares 2,668,032 Est. Cost $6.89 Unrealized -15.7%
SHC SOTERA HEALTH CO 0.0%
Value $16.05M Shares 851,722 Est. Cost $24.35 Unrealized -34.7%
ENVX ENOVIX CORPORATION 0.0%
Value $16.03M Shares 888,774 Est. Cost $14.93 Unrealized -11.0%
LADR LADDER CAP CORP 0.0%
Value $16.01M Shares 1,475,733 Est. Cost $12.85 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $16.01M Shares 501,420 Est. Cost $52.94 Unrealized -38.7%
MNRO MONRO INC 0.0%
Value $15.99M Shares 393,572 Est. Cost $54.29 Unrealized -17.0%
SCHNITZER STEEL INDS INC 0.0%
Value $15.98M Shares 532,948 Est. Cost $23.78 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $15.97M Shares 1,350,845 Est. Cost $19.04 Unrealized -41.2%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $15.96M Shares 501,983 Est. Cost $24.41 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $15.92M Shares 787,524 Est. Cost $19.66 Unrealized -7.0%
PBI PITNEY BOWES INC 0.0%
Value $15.91M Shares 4,494,835 Est. Cost $8.31 Unrealized -58.3%
NEO NEOGENOMICS INC 0.0%
Value $15.88M Shares 988,320 Est. Cost $19.60 Unrealized -15.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $15.88M Shares 608,619 Est. Cost $29.53 Unrealized -12.3%
REVANCE THERAPEUTICS INC 0.0%
Value $15.87M Shares 627,045 Est. Cost $23.57 Unrealized
CVI CVR ENERGY INC 0.0%
Value $15.84M Shares 528,821 Est. Cost $14.86 Unrealized +53.1%
TWO TWO HBRS INVT CORP 0.0%
Value $15.84M Shares 1,140,865 Est. Cost $15.56 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $15.83M Shares 441,432 Est. Cost $21.23 Unrealized +61.3%
TALO TALOS ENERGY INC 0.0%
Value $15.81M Shares 1,140,030 Est. Cost $16.67 Unrealized -19.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $15.77M Shares 1,350,333 Est. Cost $13.13 Unrealized
NIO NIO INC 0.0%
Value $15.76M Shares 1,626,278 Est. Cost $19.06 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $15.75M Shares 436,048 Est. Cost $107.57 Unrealized
IONQ IONQ INC 0.0%
Value $15.75M Shares 1,164,199 Est. Cost $11.56 Unrealized -28.1%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $15.7M Shares 1,842,762 Est. Cost $6.44 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $15.64M Shares 133,330 Est. Cost $72.89 Unrealized +53.8%
CARS CARS COM INC 0.0%
Value $15.64M Shares 788,877 Est. Cost $19.22 Unrealized -2.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $15.62M Shares 636,974 Est. Cost $38.19 Unrealized -34.2%
MRTN MARTEN TRANS LTD 0.0%
Value $15.62M Shares 726,423 Est. Cost $12.04 Unrealized +67.4%
VIRT VIRTU FINL INC 0.0%
Value $15.55M Shares 910,140 Est. Cost $22.47 Unrealized -18.4%
SCHL SCHOLASTIC CORP 0.0%
Value $15.48M Shares 398,045 Est. Cost $29.31 Unrealized +22.6%
MEI METHODE ELECTRS INC 0.0%
Value $15.48M Shares 461,719 Est. Cost $28.19 Unrealized +29.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $15.46M Shares 395,344 Est. Cost $35.05 Unrealized +10.9%
DK DELEK US HLDGS INC NEW 0.0%
Value $15.46M Shares 645,400 Est. Cost $20.66 Unrealized -2.4%
AMC ENTMT HLDGS INC 0.0%
Value $15.46M Shares 3,512,608 Est. Cost $10.96 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $15.44M Shares 731,012 Est. Cost $22.23 Unrealized -6.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value $15.37M Shares 1,998,057 Est. Cost $43.25 Unrealized -80.4%
R1 RCM INC 0.0%
Value $15.36M Shares 832,768 Est. Cost $20.18 Unrealized
MORPHIC HLDG INC 0.0%
Value $15.31M Shares 267,012 Est. Cost $43.06 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $15.3M Shares 121,160 Est. Cost $132.05 Unrealized -23.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $15.27M Shares 2,068,639 Est. Cost $8.47 Unrealized -16.1%
PRK PARK NATL CORP 0.0%
Value $15.26M Shares 149,153 Est. Cost $98.43 Unrealized +7.9%
CRNC CERENCE INC 0.0%
Value $15.23M Shares 521,139 Est. Cost $24.44 Unrealized +12.2%
THE NECESSITY RETAIL REIT IN 0.0%
Value $15.23M Shares 2,252,811 Est. Cost $9.27 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $15.2M Shares 563,097 Est. Cost $21.91 Unrealized +15.4%
ALTERYX INC 0.0%
Value $15.18M Shares 334,287 Est. Cost $70.24 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $15.16M Shares 937,633 Est. Cost $23.48 Unrealized -25.9%
PEGA PEGASYSTEMS INC 0.0%
Value $15.15M Shares 307,349 Est. Cost $29.35 Unrealized -20.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value $15.14M Shares 162,742 Est. Cost $90.15 Unrealized +12.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $15.13M Shares 393,838 Est. Cost $34.36 Unrealized +18.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $15.03M Shares 393,111 Est. Cost $11.66 Unrealized +145.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $15.02M Shares 162,018 Est. Cost $77.96 Unrealized +22.4%
FLEX FLEX LTD 0.0%
Value $14.95M Shares 541,029 Est. Cost $9.27 Unrealized +92.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $14.92M Shares 855,983 Est. Cost $54.32 Unrealized -53.6%
PI IMPINJ INC 0.0%
Value $14.88M Shares 165,999 Est. Cost $45.55 Unrealized +133.9%
SITM SITIME CORP 0.0%
Value $14.83M Shares 125,696 Est. Cost $105.86 Unrealized +3.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $14.78M Shares 569,689 Est. Cost $27.87 Unrealized -9.8%
LIONS GATE ENTMNT CORP 0.0%
Value $14.76M Shares 1,768,184 Est. Cost $14.31 Unrealized
APPN APPIAN CORP 0.0%
Value $14.75M Shares 309,850 Est. Cost $54.98 Unrealized -23.3%
MULTIPLAN CORPORATION 0.0%
Value $14.74M Shares 6,985,729 Est. Cost $3.82 Unrealized
BANF BANCFIRST CORP 0.0%
Value $14.7M Shares 159,770 Est. Cost $47.61 Unrealized +68.4%
PD PAGERDUTY INC 0.0%
Value $14.67M Shares 652,616 Est. Cost $34.86 Unrealized -20.3%
MRC GLOBAL INC 0.0%
Value $14.65M Shares 1,454,866 Est. Cost $14.03 Unrealized
CSR CENTERSPACE 0.0%
Value $14.64M Shares 238,666 Est. Cost $73.79 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $14.62M Shares 720,780 Est. Cost $28.78 Unrealized -50.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $14.6M Shares 1,371,768 Est. Cost $11.70 Unrealized -8.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value $14.58M Shares 3,454,784 Est. Cost $10.36 Unrealized -62.7%
SNBR SLEEP NUMBER CORP 0.0%
Value $14.56M Shares 533,703 Est. Cost $34.45 Unrealized -33.7%
VCEL VERICEL CORP 0.0%
Value $14.44M Shares 384,350 Est. Cost $18.72 Unrealized +75.6%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $14.43M Shares 764,844 Est. Cost $19.78 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $14.43M Shares 453,010 Est. Cost $30.73 Unrealized +8.9%
CHINOOK THERAPEUTICS INC 0.0%
Value $14.42M Shares 375,239 Est. Cost $18.27 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $14.39M Shares 951,893 Est. Cost $22.60 Unrealized -29.4%
MTW MANITOWOC CO INC 0.0%
Value $14.35M Shares 762,144 Est. Cost $18.87 Unrealized -14.5%
STNE STONECO LTD 0.0%
Value $14.31M Shares 1,122,946 Est. Cost $10.69 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value $14.3M Shares 892,715 Est. Cost $20.85 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $14.3M Shares 205,291 Est. Cost $42.82 Unrealized +57.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $14.29M Shares 313,898 Est. Cost $18.85 Unrealized +134.1%
NOMD NOMAD FOODS LTD 0.0%
Value $14.27M Shares 814,670 Est. Cost $18.68 Unrealized -2.6%
YOU CLEAR SECURE INC 0.0%
Value $14.27M Shares 615,901 Est. Cost $24.82 Unrealized -9.9%
MRCY MERCURY SYS INC 0.0%
Value $14.23M Shares 411,291 Est. Cost $51.57 Unrealized -17.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $14.22M Shares 254,881 Est. Cost $23.18 Unrealized +91.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $14.21M Shares 469,494 Est. Cost $46.11 Unrealized -33.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $14.2M Shares 293,685 Est. Cost $37.99 Unrealized +23.3%
CTS CTS CORP 0.0%
Value $14.17M Shares 332,512 Est. Cost $22.87 Unrealized +90.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $14.11M Shares 638,646 Est. Cost $25.66 Unrealized -15.3%
TPC TUTOR PERINI CORP 0.0%
Value $14.06M Shares 1,966,749 Est. Cost $12.47 Unrealized -52.2%
EBF ENNIS INC 0.0%
Value $14.06M Shares 689,812 Est. Cost $15.46 Unrealized +1.7%
CLB CORE LABORATORIES INC 0.0%
Value $14.05M Shares 604,253 Est. Cost $22.46 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $14M Shares 471,954 Est. Cost $34.90 Unrealized -9.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $14M Shares 344,348 Est. Cost $31.40 Unrealized +14.0%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $13.99M Shares 472,399 Est. Cost $47.25 Unrealized
UIVM VICTORY PORTFOLIOS II 0.0%
Value $13.97M Shares 319,688 Est. Cost $38.50 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $13.97M Shares 348,517 Est. Cost $45.87 Unrealized -9.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value $13.96M Shares 373,168 Est. Cost $29.37 Unrealized +24.2%
DISH NETWORK CORPORATION 0.0%
Value $13.93M Shares 2,114,114 Est. Cost $35.64 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $13.91M Shares 300,065 Est. Cost $27.81 Unrealized +60.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $13.88M Shares 1,540,820 Est. Cost $10.16 Unrealized -18.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $13.86M Shares 193,263 Est. Cost $75.55 Unrealized -3.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $13.85M Shares 727,621 Est. Cost $22.10 Unrealized -19.3%
ULVM VICTORY PORTFOLIOS II 0.0%
Value $13.83M Shares 215,474 Est. Cost $45.33 Unrealized
HLIT HARMONIC INC 0.0%
Value $13.77M Shares 851,293 Est. Cost $6.91 Unrealized +132.5%
AKERO THERAPEUTICS INC 0.0%
Value $13.76M Shares 294,662 Est. Cost $33.42 Unrealized
ASIX ADVANSIX INC 0.0%
Value $13.75M Shares 393,017 Est. Cost $25.37 Unrealized +33.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $13.72M Shares 109,202 Est. Cost $102.63 Unrealized +22.7%
SUNNOVA ENERGY INTL INC. 0.0%
Value $13.72M Shares 749,167 Est. Cost $28.73 Unrealized
FSLY FASTLY INC 0.0%
Value $13.7M Shares 868,864 Est. Cost $57.53 Unrealized -73.4%
AVNS AVANOS MED INC 0.0%
Value $13.69M Shares 535,617 Est. Cost $48.38 Unrealized -45.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $13.69M Shares 129,541 Est. Cost $102.28 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $13.67M Shares 128,607 Est. Cost $61.86 Unrealized +61.5%
TBBK BANCORP INC DEL 0.0%
Value $13.66M Shares 418,351 Est. Cost $12.40 Unrealized +148.1%
MBUU MALIBU BOATS INC 0.0%
Value $13.62M Shares 232,185 Est. Cost $45.10 Unrealized +24.5%
TRS TRIMAS CORP 0.0%
Value $13.61M Shares 495,258 Est. Cost $25.72 Unrealized +2.7%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $13.55M Shares 628,154 Est. Cost $12.56 Unrealized +44.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $13.55M Shares 829,064 Est. Cost $14.12 Unrealized +3.2%
HUDSON PAC PPTYS INC 0.0%
Value $13.54M Shares 3,209,288 Est. Cost $20.55 Unrealized
HZO MARINEMAX INC 0.0%
Value $13.54M Shares 396,306 Est. Cost $26.20 Unrealized +12.4%
PUMP PROPETRO HLDG CORP 0.0%
Value $13.54M Shares 1,642,794 Est. Cost $10.42 Unrealized -29.5%
HAFC HANMI FINL CORP 0.0%
Value $13.53M Shares 906,343 Est. Cost $21.15 Unrealized -24.5%
ECVT ECOVYST INC 0.0%
Value $13.52M Shares 1,179,395 Est. Cost $10.76 Unrealized +1.1%
TBI TRUEBLUE INC 0.0%
Value $13.5M Shares 762,474 Est. Cost $23.28 Unrealized -27.1%
RELY REMITLY GLOBAL INC 0.0%
Value $13.5M Shares 717,336 Est. Cost $10.99 Unrealized +65.4%
PRA PROASSURANCE CORP 0.0%
Value $13.44M Shares 890,537 Est. Cost $37.97 Unrealized -58.6%
U S SILICA HLDGS INC 0.0%
Value $13.41M Shares 1,105,750 Est. Cost $16.63 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $13.4M Shares 639,654 Est. Cost $12.99 Unrealized +70.7%
NV5 GLOBAL INC 0.0%
Value $13.38M Shares 120,748 Est. Cost $83.70 Unrealized
CRVL CORVEL CORP 0.0%
Value $13.37M Shares 69,087 Est. Cost $19.53 Unrealized +242.6%
HASHICORP INC 0.0%
Value $13.36M Shares 510,241 Est. Cost $32.06 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $13.35M Shares 431,959 Est. Cost $63.45 Unrealized -58.7%
HOPE HOPE BANCORP INC 0.0%
Value $13.33M Shares 1,583,055 Est. Cost $14.83 Unrealized -41.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $13.26M Shares 440,551 Est. Cost $22.42 Unrealized +3.3%
CHEF CHEFS WHSE INC 0.0%
Value $13.26M Shares 370,783 Est. Cost $22.16 Unrealized +49.5%
CHIMERA INVT CORP 0.0%
Value $13.25M Shares 2,296,712 Est. Cost $12.58 Unrealized
EVERI HLDGS INC 0.0%
Value $13.25M Shares 916,072 Est. Cost $13.19 Unrealized
XPEL XPEL INC 0.0%
Value $13.25M Shares 157,282 Est. Cost $32.40 Unrealized +128.1%
GTN GRAY TELEVISION INC 0.0%
Value $13.19M Shares 1,674,080 Est. Cost $13.92 Unrealized -44.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $13.18M Shares 2,024,880 Est. Cost $12.05 Unrealized
AMSF AMERISAFE INC 0.0%
Value $13.18M Shares 247,212 Est. Cost $30.08 Unrealized +40.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $13.1M Shares 463,824 Est. Cost $26.15 Unrealized -3.9%
LUMINAR TECHNOLOGIES INC 0.0%
Value $13.1M Shares 1,904,215 Est. Cost $15.66 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $13.05M Shares 287,018 Est. Cost $37.31 Unrealized
ASAN ASANA INC 0.0%
Value $13.04M Shares 591,572 Est. Cost $61.91 Unrealized -67.6%
BEKE KE HLDGS INC 0.0%
Value $13.02M Shares 876,469 Est. Cost $29.88 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $12.97M Shares 205,803 Est. Cost $73.78 Unrealized -13.7%
NX QUANEX BLDG PRODS CORP 0.0%
Value $12.96M Shares 482,595 Est. Cost $16.39 Unrealized +30.7%
ICHR ICHOR HOLDINGS 0.0%
Value $12.94M Shares 345,104 Est. Cost $29.04 Unrealized +7.4%
LNN LINDSAY CORP 0.0%
Value $12.92M Shares 108,250 Est. Cost $79.72 Unrealized +50.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $12.91M Shares 1,640,698 Est. Cost $8.72 Unrealized -10.0%
CVNA CARVANA CO 0.0%
Value $12.9M Shares 497,710 Est. Cost $85.19 Unrealized -83.7%
SSTK SHUTTERSTOCK INC 0.0%
Value $12.9M Shares 265,007 Est. Cost $58.16 Unrealized -2.0%
PRLB PROTO LABS INC 0.0%
Value $12.82M Shares 366,824 Est. Cost $72.06 Unrealized -55.8%
CRBG COREBRIDGE FINL INC 0.0%
Value $12.82M Shares 726,134 Est. Cost $15.12 Unrealized -8.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $12.77M Shares 406,934 Est. Cost $22.01 Unrealized +30.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $12.77M Shares 657,341 Est. Cost $28.23 Unrealized -30.6%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $12.74M Shares 986,099 Est. Cost $11.49 Unrealized
JOE ST JOE CO 0.0%
Value $12.73M Shares 263,407 Est. Cost $23.75 Unrealized +83.4%
SNEX STONEX GROUP INC 0.0%
Value $12.66M Shares 152,437 Est. Cost $28.42 Unrealized +41.3%
AMCX AMC NETWORKS INC 0.0%
Value $12.66M Shares 1,059,763 Est. Cost $35.07 Unrealized -58.9%
INDEPENDENT BANK GROUP INC 0.0%
Value $12.65M Shares 366,446 Est. Cost $55.63 Unrealized
ADAM NEW YORK MTG TR INC 0.0%
Value $12.64M Shares 1,273,898 Est. Cost $9.96 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $12.64M Shares 336,806 Est. Cost $41.86 Unrealized -12.9%
MGNI MAGNITE INC 0.0%
Value $12.62M Shares 924,670 Est. Cost $11.01 Unrealized +1.1%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $12.61M Shares 885,573 Est. Cost $7.12 Unrealized
TPG TPG INC 0.0%
Value $12.59M Shares 430,324 Est. Cost $29.91 Unrealized -6.2%
TSE TRINSEO PLC 0.0%
Value $12.58M Shares 992,710 Est. Cost $37.58 Unrealized -57.9%
CNA CNA FINL CORP 0.0%
Value $12.55M Shares 324,978 Est. Cost $25.64 Unrealized +26.1%
MED MEDIFAST INC 0.0%
Value $12.52M Shares 135,881 Est. Cost $96.35 Unrealized -11.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $12.51M Shares 462,429 Est. Cost $29.14 Unrealized -4.5%
LESLIES INC 0.0%
Value $12.45M Shares 1,325,414 Est. Cost $18.39 Unrealized
KAMAN CORP 0.0%
Value $12.43M Shares 510,969 Est. Cost $41.66 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $12.38M Shares 437,275 Est. Cost $54.04 Unrealized -54.0%
NCNO NCINO INC 0.0%
Value $12.35M Shares 410,042 Est. Cost $42.63 Unrealized -40.3%
DICE THERAPEUTICS INC 0.0%
Value $12.35M Shares 265,763 Est. Cost $25.20 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $12.29M Shares 782,552 Est. Cost $18.46 Unrealized -24.5%
SE SEA LTD 0.0%
Value $12.24M Shares 210,936 Est. Cost $157.87 Unrealized
NXT NEXTRACKER INC 0.0%
Value $12.24M Shares 307,395 Est. Cost $33.26 Unrealized +10.2%
CODI COMPASS DIVERSIFIED 0.0%
Value $12.22M Shares 563,244 Est. Cost $17.10 Unrealized +5.3%
GDOT GREEN DOT CORP 0.0%
Value $12.21M Shares 651,566 Est. Cost $36.11 Unrealized -50.9%
PHR PHREESIA INC 0.0%
Value $12.19M Shares 393,218 Est. Cost $41.11 Unrealized -23.9%
THE AARONS COMPANY INC 0.0%
Value $12.19M Shares 861,867 Est. Cost $14.48 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $12.17M Shares 701,921 Est. Cost $13.45 Unrealized -11.6%
AMRC AMERESCO INC 0.0%
Value $12.16M Shares 250,079 Est. Cost $32.78 Unrealized +37.4%
AER AERCAP HOLDINGS NV 0.0%
Value $12.16M Shares 191,381 Est. Cost $49.40 Unrealized +15.0%
BRZE BRAZE INC 0.0%
Value $12.15M Shares 277,507 Est. Cost $39.44 Unrealized -13.8%
SATS ECHOSTAR CORP 0.0%
Value $12.11M Shares 698,670 Est. Cost $30.62 Unrealized -45.0%
NEXTGEN HEALTHCARE INC 0.0%
Value $12.1M Shares 745,760 Est. Cost $18.57 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $12.04M Shares 353,013 Est. Cost $27.87 Unrealized +14.4%
BHVN BIOHAVEN LTD 0.0%
Value $12.01M Shares 502,294 Est. Cost $14.12 Unrealized +21.9%
XNCR XENCOR INC 0.0%
Value $11.94M Shares 478,101 Est. Cost $28.49 Unrealized -4.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $11.92M Shares 914,259 Est. Cost $10.78 Unrealized +13.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $11.9M Shares 350,729 Est. Cost $39.76 Unrealized -15.2%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $11.89M Shares 425,736 Est. Cost $27.92 Unrealized
CAL CALERES INC 0.0%
Value $11.88M Shares 496,359 Est. Cost $19.76 Unrealized +9.4%
AGYS AGILYSYS INC 0.0%
Value $11.8M Shares 171,964 Est. Cost $24.56 Unrealized +206.7%
IHRT IHEARTMEDIA INC 0.0%
Value $11.8M Shares 3,242,606 Est. Cost $10.04 Unrealized -66.9%
ERII ENERGY RECOVERY INC 0.0%
Value $11.75M Shares 420,408 Est. Cost $14.33 Unrealized +74.0%
STEP STEPSTONE GROUP INC 0.0%
Value $11.72M Shares 472,519 Est. Cost $33.77 Unrealized -32.0%
PRAA PRA GROUP INC 0.0%
Value $11.71M Shares 512,683 Est. Cost $40.59 Unrealized -31.8%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $11.69M Shares 659,795 Est. Cost $15.39 Unrealized +17.2%
MBC MASTERBRAND INC 0.0%
Value $11.67M Shares 1,003,272 Est. Cost $8.60 Unrealized +11.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $11.66M Shares 205,260 Est. Cost $14.93 Unrealized +211.6%
VNQ VANGUARD INDEX FDS 0.0%
Value $11.64M Shares 139,249 Est. Cost $88.93 Unrealized
CNDT CONDUENT INC 0.0%
Value $11.63M Shares 3,420,309 Est. Cost $7.89 Unrealized -58.5%
BRC BRADY CORP 0.0%
Value $11.62M Shares 244,357 Est. Cost $33.09 Unrealized +45.8%
LKFN LAKELAND FINL CORP 0.0%
Value $11.61M Shares 239,188 Est. Cost $41.28 Unrealized +15.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $11.6M Shares 863,309 Est. Cost $5.68 Unrealized +153.4%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $11.6M Shares 433,230 Est. Cost $28.35 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $11.59M Shares 419,610 Est. Cost $21.51 Unrealized +16.4%
BWIN BRP GROUP INC 0.0%
Value $11.52M Shares 464,787 Est. Cost $22.63 Unrealized +4.6%
ACCO ACCO BRANDS CORP 0.0%
Value $11.5M Shares 2,206,411 Est. Cost $6.40 Unrealized -33.9%
HEARTLAND FINL USA INC 0.0%
Value $11.49M Shares 412,312 Est. Cost $41.55 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $11.48M Shares 571,143 Est. Cost $18.98 Unrealized -10.3%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $11.45M Shares 405,845 Est. Cost $40.98 Unrealized -41.5%
CHICOS FAS INC 0.0%
Value $11.44M Shares 2,138,899 Est. Cost $3.27 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value $11.44M Shares 248,871 Est. Cost $35.21 Unrealized -0.0%
ZUORA INC 0.0%
Value $11.38M Shares 1,037,735 Est. Cost $13.93 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $11.38M Shares 240,964 Est. Cost $18.96 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $11.38M Shares 338,480 Est. Cost $34.31 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value $11.37M Shares 382,030 Est. Cost $30.96 Unrealized -4.2%
DOLE DOLE PLC 0.0%
Value $11.36M Shares 840,226 Est. Cost $10.77 Unrealized +12.8%
VREX VAREX IMAGING CORP 0.0%
Value $11.36M Shares 481,892 Est. Cost $28.56 Unrealized -27.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $11.33M Shares 579,292 Est. Cost $28.05 Unrealized -10.4%
SAFE SAFEHOLD INC 0.0%
Value $11.29M Shares 475,728 Est. Cost $28.91 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $11.27M Shares 918,655 Est. Cost $13.71 Unrealized -13.1%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $11.27M Shares 310,584 Est. Cost $36.00 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $11.19M Shares 83,488 Est. Cost $72.40 Unrealized +48.5%
OPK OPKO HEALTH INC 0.0%
Value $11.16M Shares 5,144,840 Est. Cost $4.05 Unrealized -61.3%
SANDY SPRING BANCORP INC 0.0%
Value $11.16M Shares 492,089 Est. Cost $30.52 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $11.13M Shares 154,426 Est. Cost $75.16 Unrealized -0.2%
UMH UMH PPTYS INC 0.0%
Value $11.13M Shares 696,557 Est. Cost $17.53 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $11.09M Shares 285,979 Est. Cost $42.49 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $11.07M Shares 279,355 Est. Cost $21.04 Unrealized
SP PLUS CORP 0.0%
Value $11.05M Shares 282,615 Est. Cost $29.89 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $11.03M Shares 136,709 Est. Cost $43.58 Unrealized +79.6%
CDE COEUR MNG INC 0.0%
Value $11.02M Shares 3,878,874 Est. Cost $5.62 Unrealized -39.5%
PLMR PALOMAR HLDGS INC 0.0%
Value $10.97M Shares 188,959 Est. Cost $56.65 Unrealized -5.6%
EBIX INC 0.0%
Value $10.94M Shares 433,982 Est. Cost $29.65 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $10.91M Shares 5,864,317 Est. Cost $4.95 Unrealized
HWKN HAWKINS INC 0.0%
Value $10.86M Shares 227,797 Est. Cost $29.35 Unrealized +53.7%
NMRK NEWMARK GROUP INC 0.0%
Value $10.86M Shares 1,746,173 Est. Cost $8.80 Unrealized -31.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $10.85M Shares 358,532 Est. Cost $30.76 Unrealized -27.1%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $10.83M Shares 1,043,554 Est. Cost $9.06 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $10.73M Shares 170,686 Est. Cost $67.20 Unrealized -14.4%
ROCKET LAB USA INC 0.0%
Value $10.73M Shares 1,788,219 Est. Cost $8.97 Unrealized
DGII DIGI INTL INC 0.0%
Value $10.71M Shares 271,919 Est. Cost $25.23 Unrealized +36.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $10.59M Shares 645,469 Est. Cost $17.70 Unrealized -12.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $10.56M Shares 332,222 Est. Cost $37.99 Unrealized -19.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $10.5M Shares 1,491,222 Est. Cost $12.13 Unrealized -41.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $10.49M Shares 319,833 Est. Cost $36.95 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $10.49M Shares 1,362,460 Est. Cost $21.56 Unrealized
CERT CERTARA INC 0.0%
Value $10.46M Shares 574,240 Est. Cost $31.06 Unrealized -32.0%
ANYWHERE REAL ESTATE INC 0.0%
Value $10.39M Shares 1,554,833 Est. Cost $15.63 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $10.37M Shares 312,462 Est. Cost $36.69 Unrealized -2.9%
RWT REDWOOD TRUST INC 0.0%
Value $10.36M Shares 1,626,754 Est. Cost $12.67 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $10.36M Shares 1,678,295 Est. Cost $6.98 Unrealized -24.7%
PDFS PDF SOLUTIONS INC 0.0%
Value $10.34M Shares 229,357 Est. Cost $18.09 Unrealized +125.6%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $10.34M Shares 226,929 Est. Cost $51.35 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $10.28M Shares 491,311 Est. Cost $17.90 Unrealized +16.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $10.28M Shares 1,249,305 Est. Cost $22.20 Unrealized -61.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $10.27M Shares 268,267 Est. Cost $41.07 Unrealized -12.3%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $10.22M Shares 168,270 Est. Cost $38.36 Unrealized +43.3%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $10.19M Shares 953,283 Est. Cost $14.47 Unrealized -49.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value $10.18M Shares 651,695 Est. Cost $17.10 Unrealized -20.5%
DRIL-QUIP INC 0.0%
Value $10.17M Shares 437,084 Est. Cost $51.69 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $10.15M Shares 150,863 Est. Cost $34.62 Unrealized +72.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $10.15M Shares 1,441,405 Est. Cost $6.95 Unrealized +15.4%
REDFIN CORP 0.0%
Value $10.14M Shares 816,619 Est. Cost $29.50 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $10.1M Shares 900,753 Est. Cost $9.76 Unrealized +0.7%
SPNT SIRIUSPOINT LTD 0.0%
Value $10.09M Shares 1,116,847 Est. Cost $9.03 Unrealized +1.2%
DBI DESIGNER BRANDS INC 0.0%
Value $10.06M Shares 996,038 Est. Cost $11.32 Unrealized -33.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $10.04M Shares 390,801 Est. Cost $23.37 Unrealized -5.9%
CNXN PC CONNECTION INC 0.0%
Value $10.03M Shares 222,381 Est. Cost $35.70 Unrealized +19.5%
CRK COMSTOCK RES INC 0.0%
Value $9.993M Shares 861,433 Est. Cost $7.71 Unrealized +30.7%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $9.897M Shares 1,131,064 Est. Cost $12.88 Unrealized -36.1%
SQUARESPACE INC 0.0%
Value $9.862M Shares 312,686 Est. Cost $29.82 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $9.86M Shares 1,056,793 Est. Cost $10.70 Unrealized -15.4%
ASTH APOLLO MED HLDGS INC 0.0%
Value $9.842M Shares 311,443 Est. Cost $50.25 Unrealized -31.8%
USVM VICTORY PORTFOLIOS II 0.0%
Value $9.838M Shares 147,406 Est. Cost $47.81 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $9.835M Shares 990,471 Est. Cost $8.21 Unrealized +11.4%
UTL UNITIL CORP 0.0%
Value $9.834M Shares 193,927 Est. Cost $49.02 Unrealized +13.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $9.803M Shares 168,928 Est. Cost $46.40 Unrealized +17.9%
COUR COURSERA INC 0.0%
Value $9.795M Shares 752,274 Est. Cost $33.26 Unrealized -64.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $9.787M Shares 215,705 Est. Cost $48.78 Unrealized -4.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $9.777M Shares 248,275 Est. Cost $26.23 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $9.772M Shares 669,771 Est. Cost $8.06 Unrealized +71.8%
PROS HOLDINGS INC 0.0%
Value $9.766M Shares 317,065 Est. Cost $35.61 Unrealized
YEXT YEXT INC 0.0%
Value $9.732M Shares 860,449 Est. Cost $14.62 Unrealized -35.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $9.674M Shares 258,414 Est. Cost $32.08 Unrealized +12.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $9.657M Shares 1,022,963 Est. Cost $14.15 Unrealized -28.3%
CLW CLEARWATER PAPER CORP 0.0%
Value $9.615M Shares 306,986 Est. Cost $35.11 Unrealized -8.1%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $9.56M Shares 364,626 Est. Cost $40.13 Unrealized
MODEL N INC 0.0%
Value $9.552M Shares 270,149 Est. Cost $26.16 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $9.532M Shares 302,496 Est. Cost $32.00 Unrealized -6.9%
CMTG CLAROS MTG TR INC 0.0%
Value $9.519M Shares 839,382 Est. Cost $13.00 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $9.481M Shares 2,788,406 Est. Cost $3.34 Unrealized -14.6%
DHT DHT HOLDINGS INC 0.0%
Value $9.463M Shares 1,109,367 Est. Cost $4.16 Unrealized +70.3%
DENNYS CORP 0.0%
Value $9.384M Shares 761,725 Est. Cost $12.54 Unrealized
SILK RD MED INC 0.0%
Value $9.373M Shares 288,477 Est. Cost $51.09 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $9.37M Shares 729,172 Est. Cost $16.79 Unrealized -31.3%
BF/A BROWN FORMAN CORP 0.0%
Value $9.279M Shares 136,318 Est. Cost $38.17 Unrealized +61.0%
SPARTANNASH CO 0.0%
Value $9.276M Shares 412,097 Est. Cost $22.28 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $9.264M Shares 136,998 Est. Cost $32.85 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $9.242M Shares 1,373,233 Est. Cost $8.48 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $9.229M Shares 1,092,224 Est. Cost $8.99 Unrealized -9.8%
BAP CREDICORP LTD 0.0%
Value $9.209M Shares 62,378 Est. Cost $124.82 Unrealized +1.6%
DXPE DXP ENTERPRISES INC 0.0%
Value $9.189M Shares 252,372 Est. Cost $30.87 Unrealized -2.2%
WW INTL INC 0.0%
Value $9.184M Shares 1,366,676 Est. Cost $15.49 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $9.162M Shares 148,197 Est. Cost $64.36 Unrealized -7.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $9.154M Shares 1,071,952 Est. Cost $6.94 Unrealized +31.8%
CVGW CALAVO GROWERS INC 0.0%
Value $9.076M Shares 312,749 Est. Cost $47.09 Unrealized -38.4%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $9.04M Shares 606,679 Est. Cost $13.49 Unrealized
VICR VICOR CORP 0.0%
Value $9.028M Shares 167,186 Est. Cost $49.31 Unrealized +0.1%
ARVN ARVINAS INC 0.0%
Value $9.024M Shares 363,560 Est. Cost $46.67 Unrealized -44.9%
VERITEX HLDGS INC 0.0%
Value $9.01M Shares 502,511 Est. Cost $24.62 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $8.959M Shares 632,665 Est. Cost $14.11 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $8.936M Shares 489,394 Est. Cost $35.39 Unrealized -43.7%
TILE INTERFACE INC 0.0%
Value $8.919M Shares 1,014,640 Est. Cost $15.17 Unrealized -49.5%
OSG AMBAC FINL GROUP INC 0.0%
Value $8.909M Shares 625,618 Est. Cost $17.52 Unrealized -16.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $8.898M Shares 251,724 Est. Cost $38.06 Unrealized -13.1%
ADEA ADEIA INC 0.0%
Value $8.898M Shares 808,134 Est. Cost $9.59 Unrealized -8.9%
CXM SPRINKLR INC 0.0%
Value $8.893M Shares 642,993 Est. Cost $12.06 Unrealized +7.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value $8.881M Shares 419,709 Est. Cost $34.80 Unrealized -40.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $8.87M Shares 436,741 Est. Cost $20.13 Unrealized -5.4%
GRC GORMAN RUPP CO 0.0%
Value $8.828M Shares 306,194 Est. Cost $30.04 Unrealized -15.2%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $8.821M Shares 291,881 Est. Cost $23.91 Unrealized +19.7%
LZ LEGALZOOM COM INC 0.0%
Value $8.806M Shares 728,982 Est. Cost $14.50 Unrealized -27.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $8.792M Shares 321,359 Est. Cost $24.31 Unrealized -5.4%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $8.763M Shares 755,438 Est. Cost $21.35 Unrealized -49.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $8.757M Shares 427,993 Est. Cost $63.61 Unrealized -76.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $8.733M Shares 248,175 Est. Cost $34.56 Unrealized -0.1%
SHYFT GROUP INC 0.0%
Value $8.72M Shares 395,304 Est. Cost $23.17 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $8.715M Shares 206,907 Est. Cost $39.95 Unrealized -10.0%
INVA INNOVIVA INC 0.0%
Value $8.692M Shares 682,794 Est. Cost $12.74 Unrealized -1.9%
MYE MYERS INDS INC 0.0%
Value $8.691M Shares 447,286 Est. Cost $14.65 Unrealized +22.1%
DRS LEONARDO DRS INC 0.0%
Value $8.688M Shares 501,062 Est. Cost $15.32 Unrealized 0.0%
VITAL ENERGY INC 0.0%
Value $8.678M Shares 192,213 Est. Cost $53.30 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $8.651M Shares 435,370 Est. Cost $22.88 Unrealized -11.7%
CIRCOR INTL INC 0.0%
Value $8.65M Shares 153,233 Est. Cost $36.47 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $8.603M Shares 915,160 Est. Cost $9.98 Unrealized -0.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $8.599M Shares 350,425 Est. Cost $64.29 Unrealized -50.0%
GOGO GOGO INC 0.0%
Value $8.545M Shares 502,352 Est. Cost $12.67 Unrealized +16.7%
UPWK UPWORK INC 0.0%
Value $8.53M Shares 913,289 Est. Cost $25.84 Unrealized -64.9%
TDAY GANNETT CO INC 0.0%
Value $8.521M Shares 3,787,283 Est. Cost $4.56 Unrealized -56.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $8.506M Shares 325,136 Est. Cost $32.39 Unrealized -10.1%
BROOKLINE BANCORP INC DEL 0.0%
Value $8.447M Shares 966,520 Est. Cost $11.97 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $8.445M Shares 672,394 Est. Cost $32.08 Unrealized -61.2%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $8.444M Shares 801,908 Est. Cost $20.63 Unrealized -52.7%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $8.441M Shares 20,313 Est. Cost $255.80 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value $8.434M Shares 84,524 Est. Cost $87.51 Unrealized -0.8%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $8.377M Shares 255,388 Est. Cost $24.36 Unrealized +41.5%
AHCO ADAPTHEALTH CORP 0.0%
Value $8.359M Shares 686,889 Est. Cost $25.32 Unrealized -56.0%
NTST NETSTREIT CORP 0.0%
Value $8.355M Shares 467,528 Est. Cost $20.18 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $8.352M Shares 510,526 Est. Cost $20.91 Unrealized -17.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value $8.325M Shares 169,908 Est. Cost $28.13 Unrealized +66.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $8.32M Shares 286,486 Est. Cost $24.86 Unrealized +15.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value $8.315M Shares 79,138 Est. Cost $76.99 Unrealized +20.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $8.3M Shares 540,353 Est. Cost $23.53 Unrealized -22.7%
SBGI SINCLAIR INC 0.0%
Value $8.292M Shares 600,012 Est. Cost $16.51 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value $8.275M Shares 280,502 Est. Cost $22.87 Unrealized +31.8%
HIBBETT INC 0.0%
Value $8.239M Shares 227,043 Est. Cost $31.95 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $8.225M Shares 2,147,622 Est. Cost $7.75 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $8.224M Shares 359,265 Est. Cost $30.47 Unrealized -23.5%
GLNG GOLAR LNG LTD 0.0%
Value $8.183M Shares 405,719 Est. Cost $14.72 Unrealized +33.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $8.176M Shares 1,002,013 Est. Cost $9.31 Unrealized -30.3%
AVID TECHNOLOGY INC 0.0%
Value $8.142M Shares 319,289 Est. Cost $9.44 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $8.134M Shares 146,041 Est. Cost $52.83 Unrealized -3.2%
EVERBRIDGE INC 0.0%
Value $8.125M Shares 302,028 Est. Cost $54.52 Unrealized
NTGR NETGEAR INC 0.0%
Value $8.107M Shares 572,523 Est. Cost $23.46 Unrealized -35.6%
DNUT KRISPY KREME INC 0.0%
Value $8.077M Shares 548,343 Est. Cost $14.07 Unrealized +3.5%
OUTSET MED INC 0.0%
Value $8.06M Shares 368,543 Est. Cost $46.04 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $8.058M Shares 1,675,266 Est. Cost $7.57 Unrealized -34.0%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $8.038M Shares 1,507,999 Est. Cost $10.06 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $8.035M Shares 185,220 Est. Cost $26.87 Unrealized +38.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $7.999M Shares 267,696 Est. Cost $32.15 Unrealized -8.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value $7.976M Shares 871,744 Est. Cost $10.74 Unrealized -41.0%
AUR AURORA INNOVATION INC 0.0%
Value $7.972M Shares 2,711,487 Est. Cost $6.83 Unrealized -75.5%
MNKD MANNKIND CORP 0.0%
Value $7.956M Shares 1,954,669 Est. Cost $2.39 Unrealized +74.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $7.926M Shares 1,078,418 Est. Cost $30.62 Unrealized -69.7%
CHGG CHEGG INC 0.0%
Value $7.919M Shares 891,752 Est. Cost $32.72 Unrealized -62.9%
LPRO OPEN LENDING CORP 0.0%
Value $7.91M Shares 752,662 Est. Cost $27.72 Unrealized -68.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $7.903M Shares 503,042 Est. Cost $14.95 Unrealized +4.0%
FIGS FIGS INC 0.0%
Value $7.884M Shares 953,317 Est. Cost $16.95 Unrealized -55.2%
IMVT IMMUNOVANT INC 0.0%
Value $7.856M Shares 414,144 Est. Cost $22.81 Unrealized -18.2%
LC LENDINGCLUB CORP 0.0%
Value $7.808M Shares 800,858 Est. Cost $14.45 Unrealized -44.4%
SG SWEETGREEN INC 0.0%
Value $7.803M Shares 608,625 Est. Cost $18.56 Unrealized -50.2%
AGRO ADECOAGRO S A 0.0%
Value $7.795M Shares 832,761 Est. Cost $8.14 Unrealized +1.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $7.781M Shares 395,578 Est. Cost $17.13 Unrealized +11.6%
RES RPC INC 0.0%
Value $7.767M Shares 1,086,230 Est. Cost $7.62 Unrealized -10.9%
SRI STONERIDGE INC 0.0%
Value $7.751M Shares 411,220 Est. Cost $21.73 Unrealized -19.3%
QURATE RETAIL INC 0.0%
Value $7.723M Shares 7,802,791 Est. Cost $7.95 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $7.719M Shares 222,778 Est. Cost $16.85 Unrealized +100.3%
JAMF HLDG CORP 0.0%
Value $7.716M Shares 395,286 Est. Cost $29.18 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $7.702M Shares 6,502 Est. Cost $812.34 Unrealized +54.8%
ARKO ARKO CORP 0.0%
Value $7.697M Shares 968,204 Est. Cost $8.60 Unrealized -12.5%
TEEKAY TANKERS LTD 0.0%
Value $7.685M Shares 201,025 Est. Cost $16.94 Unrealized
REV GROUP INC 0.0%
Value $7.668M Shares 578,248 Est. Cost $13.03 Unrealized
FISKER INC 0.0%
Value $7.642M Shares 1,354,927 Est. Cost $14.24 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $7.637M Shares 285,171 Est. Cost $40.03 Unrealized -27.6%
ACLX ARCELLX INC 0.0%
Value $7.618M Shares 240,938 Est. Cost $21.22 Unrealized +80.1%
AGX ARGAN INC 0.0%
Value $7.605M Shares 192,960 Est. Cost $38.71 Unrealized +0.2%
OSCR OSCAR HEALTH INC 0.0%
Value $7.602M Shares 943,149 Est. Cost $9.54 Unrealized -22.7%
LIONS GATE ENTMNT CORP 0.0%
Value $7.591M Shares 859,699 Est. Cost $12.33 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value $7.59M Shares 1,355,272 Est. Cost $10.45 Unrealized
ICLR ICON PLC 0.0%
Value $7.572M Shares 30,264 Est. Cost $190.11 Unrealized +11.7%
TTEC TTEC HLDGS INC 0.0%
Value $7.568M Shares 223,653 Est. Cost $47.38 Unrealized -27.6%
TRTX TPG RE FIN TR INC 0.0%
Value $7.56M Shares 1,020,239 Est. Cost $12.73 Unrealized
LAKELAND BANCORP INC 0.0%
Value $7.551M Shares 563,949 Est. Cost $15.36 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $7.545M Shares 283,233 Est. Cost $25.38 Unrealized -11.9%
SEB SEABOARD CORP DEL 0.0%
Value $7.513M Shares 2,110 Est. Cost $3380.08 Unrealized +11.6%
FBK FB FINL CORP 0.0%
Value $7.478M Shares 266,613 Est. Cost $30.47 Unrealized -10.7%
NABL N-ABLE INC 0.0%
Value $7.477M Shares 518,880 Est. Cost $12.51 Unrealized +10.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $7.476M Shares 1,000,777 Est. Cost $15.02 Unrealized -53.4%
FLGT FULGENT GENETICS INC 0.0%
Value $7.454M Shares 201,297 Est. Cost $49.18 Unrealized -29.1%
MODIVCARE INC 0.0%
Value $7.4M Shares 163,678 Est. Cost $131.91 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $7.386M Shares 408,950 Est. Cost $34.59 Unrealized -46.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $7.377M Shares 511,261 Est. Cost $17.96 Unrealized -26.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $7.347M Shares 313,453 Est. Cost $27.20 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value $7.311M Shares 411,642 Est. Cost $19.43 Unrealized -15.3%
PIEDMONT LITHIUM INC 0.0%
Value $7.308M Shares 126,634 Est. Cost $47.04 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $7.287M Shares 266,061 Est. Cost $35.98 Unrealized -26.3%
TDW TIDEWATER INC NEW 0.0%
Value $7.286M Shares 131,420 Est. Cost $22.00 Unrealized +108.1%
COMP COMPASS INC 0.0%
Value $7.277M Shares 2,079,264 Est. Cost $4.10 Unrealized -20.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $7.275M Shares 585,259 Est. Cost $36.73 Unrealized -63.2%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $7.274M Shares 284,357 Est. Cost $23.88 Unrealized +8.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value $7.243M Shares 295,407 Est. Cost $54.98 Unrealized -56.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $7.179M Shares 589,859 Est. Cost $17.20 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $7.177M Shares 1,849,827 Est. Cost $12.76 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $7.168M Shares 82,197 Est. Cost $16.21 Unrealized +28.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $7.167M Shares 345,734 Est. Cost $19.18 Unrealized +2.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $7.152M Shares 101,522 Est. Cost $38.58 Unrealized +80.8%
INFINERA CORP 0.0%
Value $7.11M Shares 1,472,025 Est. Cost $8.80 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $7.08M Shares 312,455 Est. Cost $35.63 Unrealized -30.7%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $7.079M Shares 307,501 Est. Cost $21.02 Unrealized
EHAB ENHABIT INC 0.0%
Value $7.039M Shares 612,064 Est. Cost $13.79 Unrealized -9.5%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $7.021M Shares 325,482 Est. Cost $26.95 Unrealized +0.2%
WINA WINMARK CORP 0.0%
Value $6.997M Shares 21,045 Est. Cost $137.76 Unrealized +145.9%
GLOBAL MED REIT INC 0.0%
Value $6.957M Shares 761,947 Est. Cost $13.47 Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value $6.954M Shares 1,130,804 Est. Cost $8.51 Unrealized
PTLO PORTILLOS INC 0.0%
Value $6.946M Shares 308,301 Est. Cost $29.74 Unrealized -29.9%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $6.945M Shares 493,260 Est. Cost $30.47 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $6.94M Shares 966,627 Est. Cost $13.02 Unrealized -51.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $6.932M Shares 449,253 Est. Cost $19.47 Unrealized -14.9%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $6.929M Shares 657,381 Est. Cost $12.35 Unrealized -37.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $6.922M Shares 301,102 Est. Cost $49.31 Unrealized -41.9%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $6.906M Shares 500,469 Est. Cost $15.33 Unrealized
PRIMO WATER CORPORATION 0.0%
Value $6.894M Shares 549,749 Est. Cost $14.27 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $6.886M Shares 164,729 Est. Cost $28.26 Unrealized +31.7%
CHASE CORP 0.0%
Value $6.868M Shares 56,658 Est. Cost $78.18 Unrealized
XP XP INC 0.0%
Value $6.81M Shares 290,300 Est. Cost $15.75 Unrealized +7.7%
NEVRO CORP 0.0%
Value $6.783M Shares 266,822 Est. Cost $84.69 Unrealized
MUB ISHARES TR 0.0%
Value $6.776M Shares 63,486 Est. Cost $106.84 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $6.768M Shares 288,232 Est. Cost $23.41 Unrealized -1.9%
CENX CENTURY ALUM CO 0.0%
Value $6.767M Shares 776,068 Est. Cost $10.44 Unrealized -16.7%
NIC NICOLET BANKSHARES INC 0.0%
Value $6.765M Shares 99,624 Est. Cost $59.75 Unrealized +2.9%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $6.754M Shares 217,862 Est. Cost $58.04 Unrealized -39.3%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $6.745M Shares 213,845 Est. Cost $24.68 Unrealized +14.8%
PAR PAR TECHNOLOGY CORP 0.0%
Value $6.72M Shares 204,067 Est. Cost $41.94 Unrealized -20.3%
PACTIV EVERGREEN INC 0.0%
Value $6.714M Shares 886,981 Est. Cost $12.54 Unrealized
GCO GENESCO INC 0.0%
Value $6.708M Shares 267,881 Est. Cost $41.93 Unrealized -30.9%
SOVOS BRANDS INC 0.0%
Value $6.705M Shares 342,784 Est. Cost $15.58 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $6.703M Shares 251,994 Est. Cost $20.75 Unrealized +11.8%
AVID BIOSERVICES INC 0.0%
Value $6.684M Shares 478,453 Est. Cost $16.72 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $6.68M Shares 731,637 Est. Cost $11.89 Unrealized -30.1%
AVANTAX INC 0.0%
Value $6.677M Shares 298,336 Est. Cost $20.00 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $6.658M Shares 251,528 Est. Cost $34.50 Unrealized
INMD INMODE LTD 0.0%
Value $6.656M Shares 178,199 Est. Cost $34.94 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value $6.619M Shares 964,871 Est. Cost $8.32 Unrealized -19.6%
REPL REPLIMUNE GROUP INC 0.0%
Value $6.616M Shares 284,946 Est. Cost $24.63 Unrealized -20.7%
FUELCELL ENERGY INC 0.0%
Value $6.604M Shares 3,057,377 Est. Cost $5.61 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $6.602M Shares 438,670 Est. Cost $20.07 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $6.598M Shares 415,751 Est. Cost $18.59 Unrealized -15.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $6.582M Shares 250,186 Est. Cost $29.08 Unrealized -19.1%
FRANCHISE GROUP INC 0.0%
Value $6.579M Shares 229,727 Est. Cost $26.77 Unrealized
SFIX STITCH FIX INC 0.0%
Value $6.564M Shares 1,704,983 Est. Cost $15.15 Unrealized -75.0%
AVO MISSION PRODUCE INC 0.0%
Value $6.561M Shares 541,320 Est. Cost $16.22 Unrealized -27.3%
MDXG MIMEDX GROUP INC 0.0%
Value $6.549M Shares 990,717 Est. Cost $7.16 Unrealized -28.8%
LPG DORIAN LPG LTD 0.0%
Value $6.536M Shares 254,830 Est. Cost $13.92 Unrealized +63.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $6.511M Shares 1,312,754 Est. Cost $5.74 Unrealized -23.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $6.505M Shares 245,013 Est. Cost $29.39 Unrealized -11.3%
UIS UNISYS CORP 0.0%
Value $6.492M Shares 1,631,056 Est. Cost $11.38 Unrealized -65.1%
SIBN SI-BONE INC 0.0%
Value $6.49M Shares 240,539 Est. Cost $19.87 Unrealized +22.7%
PAYCOR HCM INC 0.0%
Value $6.478M Shares 273,681 Est. Cost $31.20 Unrealized
ACCOLADE INC 0.0%
Value $6.471M Shares 480,380 Est. Cost $37.33 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $6.466M Shares 356,830 Est. Cost $23.48 Unrealized +0.8%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $6.462M Shares 103,686 Est. Cost $36.63 Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value $6.459M Shares 337,475 Est. Cost $22.88 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $6.451M Shares 605,117 Est. Cost $11.49 Unrealized -18.6%
APPS DIGITAL TURBINE INC 0.0%
Value $6.427M Shares 692,545 Est. Cost $21.97 Unrealized -49.9%
OBK ORIGIN BANCORP INC 0.0%
Value $6.408M Shares 218,708 Est. Cost $35.62 Unrealized -16.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $6.401M Shares 415,397 Est. Cost $16.84 Unrealized -28.2%
INHIBRX INC 0.0%
Value $6.389M Shares 246,128 Est. Cost $27.58 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $6.35M Shares 295,472 Est. Cost $20.39 Unrealized +11.4%
SUNPOWER CORP 0.0%
Value $6.349M Shares 647,809 Est. Cost $13.72 Unrealized
SHM SPDR SER TR 0.0%
Value $6.338M Shares 134,717 Est. Cost $49.46 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $6.32M Shares 350,738 Est. Cost $20.77 Unrealized -4.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $6.318M Shares 626,745 Est. Cost $8.13 Unrealized +10.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $6.29M Shares 1,905,942 Est. Cost $12.57 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value $6.289M Shares 335,439 Est. Cost $35.23 Unrealized
INTA INTAPP INC 0.0%
Value $6.284M Shares 149,931 Est. Cost $31.63 Unrealized +36.3%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $6.282M Shares 832,114 Est. Cost $9.89 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $6.281M Shares 671,043 Est. Cost $16.34 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $6.264M Shares 848,820 Est. Cost $12.96 Unrealized
GLOB GLOBANT S A 0.0%
Value $6.261M Shares 34,838 Est. Cost $205.02 Unrealized -20.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $6.256M Shares 222,794 Est. Cost $18.44 Unrealized +34.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $6.239M Shares 1,457,685 Est. Cost $5.52 Unrealized -14.3%
THRY THRYV HLDGS INC 0.0%
Value $6.235M Shares 253,456 Est. Cost $23.90 Unrealized -2.7%
STEM INC 0.0%
Value $6.228M Shares 1,088,790 Est. Cost $27.59 Unrealized
OIS OIL STS INTL INC 0.0%
Value $6.226M Shares 833,495 Est. Cost $17.21 Unrealized -57.6%
TECHTARGET INC 0.0%
Value $6.221M Shares 199,854 Est. Cost $34.19 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $6.216M Shares 84,921 Est. Cost $86.20 Unrealized -14.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $6.202M Shares 187,828 Est. Cost $40.16 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $6.194M Shares 275,551 Est. Cost $32.37 Unrealized -41.0%
WIDEOPENWEST INC 0.0%
Value $6.184M Shares 732,753 Est. Cost $10.65 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $6.142M Shares 496,515 Est. Cost $30.40 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $6.128M Shares 367,850 Est. Cost $21.19 Unrealized -21.1%
MBI MBIA INC 0.0%
Value $6.102M Shares 706,282 Est. Cost $4.15 Unrealized -5.3%
WRBY WARBY PARKER INC 0.0%
Value $6.064M Shares 518,738 Est. Cost $19.39 Unrealized -41.3%
MVIS MICROVISION INC DEL 0.0%
Value $6.054M Shares 1,321,894 Est. Cost $12.69 Unrealized -72.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $6.025M Shares 676,944 Est. Cost $17.98 Unrealized -48.8%
RITE AID CORP 0.0%
Value $6.02M Shares 3,986,565 Est. Cost $3.50 Unrealized
RKT ROCKET COS INC 0.0%
Value $6.003M Shares 670,032 Est. Cost $17.63 Unrealized -53.3%
ACVA ACV AUCTIONS INC 0.0%
Value $6.003M Shares 347,580 Est. Cost $11.69 Unrealized +30.8%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $5.992M Shares 333,262 Est. Cost $14.38 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $5.974M Shares 699,492 Est. Cost $14.43 Unrealized -37.8%
RGNX REGENXBIO INC 0.0%
Value $5.961M Shares 298,178 Est. Cost $35.07 Unrealized -45.1%
INFORMATICA INC 0.0%
Value $5.955M Shares 321,916 Est. Cost $31.38 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $5.947M Shares 853,269 Est. Cost $11.22 Unrealized -48.2%
TPICQ TPI COMPOSITES INC 0.0%
Value $5.943M Shares 573,101 Est. Cost $18.90 Unrealized -40.7%
KROS KEROS THERAPEUTICS INC 0.0%
Value $5.938M Shares 147,785 Est. Cost $41.30 Unrealized +6.1%
LMND LEMONADE INC 0.0%
Value $5.934M Shares 352,143 Est. Cost $55.30 Unrealized -71.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $5.924M Shares 489,598 Est. Cost $11.15 Unrealized +2.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $5.896M Shares 531,643 Est. Cost $20.81 Unrealized -39.7%
QTRX QUANTERIX CORP 0.0%
Value $5.887M Shares 261,046 Est. Cost $37.74 Unrealized -52.8%
UDMY UDEMY INC 0.0%
Value $5.883M Shares 548,270 Est. Cost $14.72 Unrealized -35.3%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $5.881M Shares 239,735 Est. Cost $14.70 Unrealized +67.1%
BYND BEYOND MEAT INC 0.0%
Value $5.876M Shares 452,734 Est. Cost $96.95 Unrealized -86.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $5.862M Shares 265,244 Est. Cost $22.71 Unrealized -7.3%
ACT ENACT HLDGS INC 0.0%
Value $5.834M Shares 232,158 Est. Cost $20.28 Unrealized +10.4%
PLCE CHILDRENS PL INC NEW 0.0%
Value $5.829M Shares 251,162 Est. Cost $54.72 Unrealized -53.5%
CYRX CRYOPORT INC 0.0%
Value $5.813M Shares 336,999 Est. Cost $27.46 Unrealized -25.5%
SITIO ROYALTIES CORP 0.0%
Value $5.806M Shares 221,004 Est. Cost $28.46 Unrealized
EB EVENTBRITE INC 0.0%
Value $5.799M Shares 607,268 Est. Cost $15.37 Unrealized -48.8%
VVX V2X INC 0.0%
Value $5.782M Shares 116,671 Est. Cost $37.63 Unrealized +15.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $5.781M Shares 350,559 Est. Cost $21.75 Unrealized -17.0%
TWI TITAN INTL INC ILL 0.0%
Value $5.778M Shares 503,334 Est. Cost $9.51 Unrealized +11.5%
CHUYS HLDGS INC 0.0%
Value $5.757M Shares 141,042 Est. Cost $29.49 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $5.756M Shares 561,594 Est. Cost $6.08 Unrealized +30.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $5.754M Shares 175,430 Est. Cost $31.86 Unrealized -15.6%
ATNI ATN INTL INC 0.0%
Value $5.752M Shares 157,161 Est. Cost $47.13 Unrealized -27.5%
ATRION CORP 0.0%
Value $5.737M Shares 10,142 Est. Cost $451.09 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $5.711M Shares 810,115 Est. Cost $11.81 Unrealized -37.2%
BXC BLUELINX HLDGS INC 0.0%
Value $5.699M Shares 60,773 Est. Cost $68.78 Unrealized +16.2%
GLOBALSTAR INC 0.0%
Value $5.697M Shares 5,275,273 Est. Cost $1.43 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $5.678M Shares 161,580 Est. Cost $35.94 Unrealized -11.7%
UEVM VICTORY PORTFOLIOS II 0.0%
Value $5.676M Shares 134,988 Est. Cost $41.27 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $5.673M Shares 208,709 Est. Cost $24.92 Unrealized +7.1%
DCGO DOCGO INC 0.0%
Value $5.671M Shares 605,281 Est. Cost $8.66 Unrealized +1.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value $5.666M Shares 341,506 Est. Cost $18.16 Unrealized -21.6%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $5.629M Shares 905,038 Est. Cost $7.14 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $5.622M Shares 837,890 Est. Cost $31.70 Unrealized -76.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $5.622M Shares 102,231 Est. Cost $40.04 Unrealized +25.7%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $5.6M Shares 669,086 Est. Cost $15.87 Unrealized -34.5%
MATTERPORT INC 0.0%
Value $5.588M Shares 1,774,086 Est. Cost $11.46 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value $5.57M Shares 215,553 Est. Cost $29.47 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $5.562M Shares 207,300 Est. Cost $25.49 Unrealized +2.7%
MERC MERCER INTL INC 0.0%
Value $5.55M Shares 687,708 Est. Cost $10.76 Unrealized -23.6%
URSTADT BIDDLE PPTYS INC 0.0%
Value $5.536M Shares 260,413 Est. Cost $18.79 Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value $5.505M Shares 729,205 Est. Cost $13.53 Unrealized
ENGAGESMART INC 0.0%
Value $5.503M Shares 288,283 Est. Cost $20.21 Unrealized
TRUP TRUPANION INC 0.0%
Value $5.489M Shares 278,897 Est. Cost $41.74 Unrealized -32.4%
TELLURIAN INC NEW 0.0%
Value $5.451M Shares 3,866,274 Est. Cost $3.90 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $5.438M Shares 31,743 Est. Cost $112.64 Unrealized +28.7%
CRSR CORSAIR GAMING INC 0.0%
Value $5.43M Shares 306,092 Est. Cost $28.33 Unrealized -35.7%
AORT ARTIVION INC 0.0%
Value $5.421M Shares 315,336 Est. Cost $17.87 Unrealized -17.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value $5.416M Shares 83,861 Est. Cost $58.60 Unrealized +3.3%
SLP SIMULATIONS PLUS INC 0.0%
Value $5.41M Shares 124,847 Est. Cost $37.60 Unrealized +15.4%
ALTO ALTO INGREDIENTS INC 0.0%
Value $5.406M Shares 1,870,496 Est. Cost $4.69 Unrealized -59.4%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $5.358M Shares 199,859 Est. Cost $29.62 Unrealized -23.6%
ZIMVIE INC 0.0%
Value $5.343M Shares 475,819 Est. Cost $12.86 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $5.335M Shares 105,164 Est. Cost $50.53 Unrealized +1.2%
TGLS TECNOGLASS INC 0.0%
Value $5.325M Shares 103,078 Est. Cost $21.32 Unrealized +104.8%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $5.314M Shares 121,182 Est. Cost $43.61 Unrealized +5.7%
MBWM MERCANTILE BK CORP 0.0%
Value $5.294M Shares 191,676 Est. Cost $25.58 Unrealized -1.5%
VTOL BRISTOW GROUP INC 0.0%
Value $5.286M Shares 183,973 Est. Cost $20.34 Unrealized +17.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $5.246M Shares 193,740 Est. Cost $29.58 Unrealized -9.5%
AMPL AMPLITUDE INC 0.0%
Value $5.235M Shares 475,877 Est. Cost $26.65 Unrealized -59.6%
HCAT HEALTH CATALYST INC 0.0%
Value $5.228M Shares 418,205 Est. Cost $38.76 Unrealized -69.3%
LASR NLIGHT INC 0.0%
Value $5.225M Shares 338,822 Est. Cost $21.77 Unrealized -43.9%
PLAYA HOTELS & RESORTS NV 0.0%
Value $5.189M Shares 637,415 Est. Cost $8.43 Unrealized
GPRO GOPRO INC 0.0%
Value $5.174M Shares 1,249,731 Est. Cost $8.99 Unrealized -52.3%
COCO VITA COCO CO INC 0.0%
Value $5.123M Shares 190,657 Est. Cost $12.48 Unrealized +95.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $5.12M Shares 178,506 Est. Cost $43.29 Unrealized -37.1%
QCRH QCR HOLDINGS INC 0.0%
Value $5.1M Shares 124,295 Est. Cost $39.15 Unrealized +3.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value $5.094M Shares 184,361 Est. Cost $18.59 Unrealized +27.2%
DX DYNEX CAP INC 0.0%
Value $5.08M Shares 403,469 Est. Cost $15.20 Unrealized
NIKOLA CORP 0.0%
Value $5.058M Shares 3,664,948 Est. Cost $7.44 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $5.057M Shares 308,364 Est. Cost $57.35 Unrealized -67.5%
KURA KURA ONCOLOGY INC 0.0%
Value $5.05M Shares 477,280 Est. Cost $19.32 Unrealized -38.8%
MLAB MESA LABS INC 0.0%
Value $4.984M Shares 38,787 Est. Cost $183.90 Unrealized -18.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $4.974M Shares 113,483 Est. Cost $12.56 Unrealized +49.5%
DIVERSEY HLDGS LTD 0.0%
Value $4.924M Shares 586,834 Est. Cost $13.44 Unrealized
XMTR XOMETRY INC 0.0%
Value $4.909M Shares 231,754 Est. Cost $49.44 Unrealized -64.6%
BIGGQ BIG LOTS INC 0.0%
Value $4.907M Shares 555,685 Est. Cost $24.00 Unrealized -64.7%
NVAX NOVAVAX INC 0.0%
Value $4.845M Shares 652,076 Est. Cost $42.74 Unrealized -81.6%
LUFAX HOLDING LTD 0.0%
Value $4.834M Shares 3,380,101 Est. Cost $4.32 Unrealized
VIMEO INC 0.0%
Value $4.819M Shares 1,169,641 Est. Cost $37.18 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value $4.815M Shares 728,515 Est. Cost $15.02 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $4.808M Shares 266,077 Est. Cost $26.30 Unrealized -30.0%
SDRL SEADRILL 2021 LTD 0.0%
Value $4.8M Shares 116,311 Est. Cost $37.14 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $4.793M Shares 413,909 Est. Cost $14.74 Unrealized -27.4%
ASSETMARK FINL HLDGS INC 0.0%
Value $4.79M Shares 161,495 Est. Cost $24.49 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4.774M Shares 633,976 Est. Cost $20.60 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $4.752M Shares 477,635 Est. Cost $55.08 Unrealized -84.9%
TFSL TFS FINL CORP 0.0%
Value $4.735M Shares 376,724 Est. Cost $8.87 Unrealized +8.7%
HYD VANECK ETF TRUST 0.0%
Value $4.735M Shares 92,231 Est. Cost $57.85 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $4.726M Shares 581,262 Est. Cost $14.54 Unrealized -41.1%
IIIN INSTEEL INDS INC 0.0%
Value $4.72M Shares 151,655 Est. Cost $17.40 Unrealized +47.0%
AVPT AVEPOINT INC 0.0%
Value $4.7M Shares 816,056 Est. Cost $7.61 Unrealized -30.8%
CSV CARRIAGE SVCS INC 0.0%
Value $4.692M Shares 144,508 Est. Cost $22.83 Unrealized +17.9%
PL PLANET LABS PBC 0.0%
Value $4.69M Shares 1,456,610 Est. Cost $5.35 Unrealized -25.9%
EARTHSTONE ENERGY INC 0.0%
Value $4.687M Shares 327,974 Est. Cost $11.98 Unrealized
VROOM INC 0.0%
Value $4.652M Shares 3,230,828 Est. Cost $1.73 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value $4.636M Shares 106,539 Est. Cost $36.23 Unrealized +21.4%
CLFD CLEARFIELD INC 0.0%
Value $4.63M Shares 97,783 Est. Cost $69.19 Unrealized -38.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $4.625M Shares 97,199 Est. Cost $60.42 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $4.622M Shares 282,005 Est. Cost $17.40 Unrealized -20.7%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $4.622M Shares 505,675 Est. Cost $14.90 Unrealized -28.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $4.607M Shares 444,261 Est. Cost $16.64 Unrealized -45.6%
ACHR ARCHER AVIATION INC 0.0%
Value $4.595M Shares 1,115,274 Est. Cost $5.18 Unrealized -45.5%
HSTM HEALTHSTREAM INC 0.0%
Value $4.571M Shares 186,101 Est. Cost $25.79 Unrealized -3.8%
FOSL FOSSIL GROUP INC 0.0%
Value $4.565M Shares 1,776,417 Est. Cost $7.72 Unrealized -64.4%
SOUN SOUNDHOUND AI INC 0.0%
Value $4.561M Shares 1,002,330 Est. Cost $4.73 Unrealized -37.1%
BERRY CORP 0.0%
Value $4.543M Shares 660,261 Est. Cost $8.25 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $4.53M Shares 578,487 Est. Cost $22.63 Unrealized -70.3%
FPI FARMLAND PARTNERS INC 0.0%
Value $4.522M Shares 370,390 Est. Cost $12.56 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $4.515M Shares 119,464 Est. Cost $19.92 Unrealized
CEVA CEVA INC 0.0%
Value $4.498M Shares 176,032 Est. Cost $29.42 Unrealized -14.4%
ATEX ANTERIX INC 0.0%
Value $4.485M Shares 141,518 Est. Cost $46.59 Unrealized -30.6%
MBIN MERCHANTS BANCORP IND 0.0%
Value $4.48M Shares 175,121 Est. Cost $19.99 Unrealized +20.4%
PETS PETMED EXPRESS INC 0.0%
Value $4.464M Shares 323,727 Est. Cost $26.96 Unrealized -44.3%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $4.421M Shares 79,181 Est. Cost $41.20 Unrealized +14.9%
IESC IES HLDGS INC 0.0%
Value $4.415M Shares 77,611 Est. Cost $26.53 Unrealized +80.1%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $4.411M Shares 250,191 Est. Cost $24.09 Unrealized -31.0%
YORW YORK WTR CO 0.0%
Value $4.403M Shares 106,684 Est. Cost $35.71 Unrealized +13.6%
DOMO DOMO INC 0.0%
Value $4.394M Shares 299,741 Est. Cost $37.45 Unrealized -60.6%
HAWAIIAN HOLDINGS INC 0.0%
Value $4.376M Shares 406,319 Est. Cost $23.87 Unrealized
BROS DUTCH BROS INC 0.0%
Value $4.375M Shares 153,765 Est. Cost $50.48 Unrealized -41.2%
VSEC VSE CORP 0.0%
Value $4.366M Shares 79,827 Est. Cost $38.14 Unrealized +25.1%
XPER XPERI INC 0.0%
Value $4.333M Shares 329,509 Est. Cost $11.42 Unrealized -5.1%
PRSU VIAD CORP 0.0%
Value $4.305M Shares 160,170 Est. Cost $29.72 Unrealized -25.2%
BANCOLOMBIA S A 0.0%
Value $4.287M Shares 160,697 Est. Cost $40.83 Unrealized
GERN GERON CORP 0.0%
Value $4.282M Shares 1,334,110 Est. Cost $2.34 Unrealized +21.5%
PARAGON 28 INC 0.0%
Value $4.28M Shares 241,286 Est. Cost $17.14 Unrealized
ACMR ACM RESH INC 0.0%
Value $4.267M Shares 326,259 Est. Cost $21.66 Unrealized -51.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $4.265M Shares 518,270 Est. Cost $30.11 Unrealized -71.1%
PSFE PAYSAFE LIMITED 0.0%
Value $4.261M Shares 422,346 Est. Cost $16.06 Unrealized -21.2%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $4.26M Shares 403,371 Est. Cost $9.76 Unrealized -3.8%
SSYS STRATASYS LTD 0.0%
Value $4.258M Shares 239,729 Est. Cost $21.47 Unrealized -27.1%
2SEVENTY BIO INC 0.0%
Value $4.228M Shares 417,829 Est. Cost $17.48 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $4.218M Shares 437,053 Est. Cost $14.64 Unrealized -40.8%
CMRE COSTAMARE INC 0.0%
Value $4.216M Shares 436,038 Est. Cost $5.84 Unrealized +42.2%
OSPN ONESPAN INC 0.0%
Value $4.215M Shares 284,055 Est. Cost $17.16 Unrealized -12.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $4.21M Shares 259,742 Est. Cost $19.13 Unrealized +9.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $4.205M Shares 638,072 Est. Cost $15.24 Unrealized -57.9%
TRST TRUSTCO BK CORP N Y 0.0%
Value $4.188M Shares 146,381 Est. Cost $30.01 Unrealized -13.4%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $4.187M Shares 734,602 Est. Cost $8.97 Unrealized -32.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $4.176M Shares 403,459 Est. Cost $19.84 Unrealized -44.3%
DUCKHORN PORTFOLIO INC 0.0%
Value $4.172M Shares 321,633 Est. Cost $20.33 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value $4.165M Shares 533,921 Est. Cost $11.71 Unrealized -21.6%
SHARECARE INC 0.0%
Value $4.157M Shares 2,375,354 Est. Cost $5.57 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $4.147M Shares 187,565 Est. Cost $105.11 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $4.142M Shares 254,593 Est. Cost $21.91 Unrealized
FUBO FUBOTV INC 0.0%
Value $4.127M Shares 1,984,240 Est. Cost $12.09 Unrealized -86.8%
EGHT 8X8 INC NEW 0.0%
Value $4.126M Shares 975,333 Est. Cost $13.78 Unrealized -73.9%
AGILITI INC 0.0%
Value $4.101M Shares 248,516 Est. Cost $20.37 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $4.1M Shares 447,565 Est. Cost $11.86 Unrealized
SMRT SMARTRENT INC 0.0%
Value $4.096M Shares 1,069,581 Est. Cost $7.11 Unrealized -57.0%
VTS VITESSE ENERGY INC 0.0%
Value $4.09M Shares 182,569 Est. Cost $18.50 Unrealized +12.8%
DFH DREAM FINDERS HOMES INC 0.0%
Value $4.088M Shares 166,264 Est. Cost $19.24 Unrealized -6.4%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $4.087M Shares 114,903 Est. Cost $27.93 Unrealized +15.5%
CLBK COLUMBIA FINL INC 0.0%
Value $4.078M Shares 235,855 Est. Cost $16.56 Unrealized +4.6%
LXU LSB INDS INC 0.0%
Value $4.064M Shares 412,601 Est. Cost $15.10 Unrealized -36.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $4.05M Shares 368,821 Est. Cost $11.04 Unrealized -15.5%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $4.029M Shares 182,803 Est. Cost $23.73 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $4.026M Shares 94,723 Est. Cost $31.99 Unrealized +30.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $4.024M Shares 675,119 Est. Cost $19.95 Unrealized -71.1%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $3.995M Shares 130,337 Est. Cost $27.77 Unrealized +3.9%
FC FRANKLIN COVEY CO 0.0%
Value $3.991M Shares 91,368 Est. Cost $25.50 Unrealized +45.2%
BORR BORR DRILLING LTD 0.0%
Value $3.966M Shares 526,709 Est. Cost $4.54 Unrealized +45.5%
CERS CERUS CORP 0.0%
Value $3.959M Shares 1,609,272 Est. Cost $5.30 Unrealized -55.2%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $3.949M Shares 218,440 Est. Cost $24.16 Unrealized -18.9%
GLATFELTER CORPORATION 0.0%
Value $3.914M Shares 1,295,890 Est. Cost $9.09 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $3.891M Shares 1,255,034 Est. Cost $9.89 Unrealized -78.5%
AGENUS INC 0.0%
Value $3.882M Shares 2,425,978 Est. Cost $3.48 Unrealized
AMERICAN WELL CORP 0.0%
Value $3.879M Shares 1,846,910 Est. Cost $11.21 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $3.874M Shares 48,594 Est. Cost $73.89 Unrealized -2.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $3.862M Shares 671,621 Est. Cost $17.49 Unrealized -63.0%
MGNX MACROGENICS INC 0.0%
Value $3.86M Shares 721,541 Est. Cost $14.59 Unrealized -57.7%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $3.85M Shares 1,415,555 Est. Cost $6.61 Unrealized -75.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $3.846M Shares 322,088 Est. Cost $16.49 Unrealized -20.8%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $3.836M Shares 383,959 Est. Cost $25.43 Unrealized -59.9%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $3.834M Shares 638,969 Est. Cost $5.20 Unrealized -9.1%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $3.833M Shares 128,923 Est. Cost $15.90 Unrealized +39.1%
CYBERARK SOFTWARE LTD 0.0%
Value $3.824M Shares 24,458 Est. Cost $129.40 Unrealized
RMR RMR GROUP INC 0.0%
Value $3.805M Shares 164,201 Est. Cost $24.55 Unrealized -25.7%
ATEC ALPHATEC HLDGS INC 0.0%
Value $3.804M Shares 211,592 Est. Cost $8.67 Unrealized +79.7%
OABI OMNIAB INC 0.0%
Value $3.776M Shares 750,778 Est. Cost $5.26 Unrealized -22.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $3.776M Shares 19,480 Est. Cost $39.73 Unrealized +289.7%
DCO DUCOMMUN INC DEL 0.0%
Value $3.759M Shares 86,266 Est. Cost $40.63 Unrealized +16.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value $3.751M Shares 209,927 Est. Cost $19.86 Unrealized -8.1%
HTBK HERITAGE COMM CORP 0.0%
Value $3.738M Shares 451,402 Est. Cost $12.31 Unrealized -35.6%
RUM RUMBLE INC 0.0%
Value $3.725M Shares 417,652 Est. Cost $9.01 Unrealized +4.5%
CASS CASS INFORMATION SYS INC 0.0%
Value $3.722M Shares 95,970 Est. Cost $36.87 Unrealized -1.3%
SOLARWINDS CORP 0.0%
Value $3.72M Shares 362,595 Est. Cost $14.04 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $3.718M Shares 300,563 Est. Cost $19.69 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value $3.7M Shares 197,845 Est. Cost $26.96 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $3.691M Shares 1,076,158 Est. Cost $4.13 Unrealized -24.7%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $3.686M Shares 398,515 Est. Cost $15.94 Unrealized -37.1%
23ANDME HOLDING CO 0.0%
Value $3.686M Shares 2,106,225 Est. Cost $2.84 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value $3.663M Shares 1,152,009 Est. Cost $7.72 Unrealized
IDT IDT CORP 0.0%
Value $3.655M Shares 141,396 Est. Cost $31.08 Unrealized -0.7%
TAL TAL EDUCATION GROUP 0.0%
Value $3.655M Shares 613,218 Est. Cost $34.28 Unrealized
GRPN GROUPON INC 0.0%
Value $3.64M Shares 615,858 Est. Cost $19.40 Unrealized -77.2%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $3.638M Shares 317,133 Est. Cost $14.00 Unrealized
LUNG PULMONX CORP 0.0%
Value $3.63M Shares 276,899 Est. Cost $37.21 Unrealized -67.1%
EQRX INC 0.0%
Value $3.609M Shares 1,940,272 Est. Cost $3.92 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $3.587M Shares 442,866 Est. Cost $9.02 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $3.584M Shares 52,662 Est. Cost $17.02 Unrealized +129.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $3.566M Shares 672,867 Est. Cost $11.80 Unrealized
DAC DANAOS CORPORATION 0.0%
Value $3.56M Shares 53,295 Est. Cost $59.30 Unrealized -6.9%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $3.556M Shares 477,941 Est. Cost $9.82 Unrealized -29.8%
ROVER GROUP INC 0.0%
Value $3.555M Shares 723,980 Est. Cost $8.69 Unrealized
BFS SAUL CTRS INC 0.0%
Value $3.542M Shares 96,183 Est. Cost $49.36 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $3.533M Shares 142,555 Est. Cost $18.71 Unrealized -1.9%
CDNA CAREDX INC 0.0%
Value $3.529M Shares 415,133 Est. Cost $29.60 Unrealized -71.8%
REX REX AMERICAN RES CORP 0.0%
Value $3.505M Shares 100,702 Est. Cost $14.83 Unrealized +4.4%
MERIDIANLINK INC 0.0%
Value $3.461M Shares 166,378 Est. Cost $20.14 Unrealized
EC ECOPETROL S A 0.0%
Value $3.454M Shares 337,023 Est. Cost $18.14 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $3.434M Shares 146,116 Est. Cost $16.69 Unrealized +23.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value $3.428M Shares 96,803 Est. Cost $27.64 Unrealized +36.0%
QNST QUINSTREET INC 0.0%
Value $3.424M Shares 387,787 Est. Cost $14.06 Unrealized -28.3%
SERES THERAPEUTICS INC 0.0%
Value $3.421M Shares 714,269 Est. Cost $8.67 Unrealized
OPTU ALTICE USA INC 0.0%
Value $3.407M Shares 1,128,244 Est. Cost $22.54 Unrealized -87.4%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $3.398M Shares 308,926 Est. Cost $22.96 Unrealized -55.2%
CTLP CANTALOUPE INC 0.0%
Value $3.367M Shares 423,030 Est. Cost $11.43 Unrealized -43.3%
INSTRUCTURE HLDGS INC 0.0%
Value $3.345M Shares 132,962 Est. Cost $22.51 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $3.34M Shares 355,324 Est. Cost $7.68 Unrealized +17.5%
DESKTOP METAL INC 0.0%
Value $3.333M Shares 1,883,093 Est. Cost $8.61 Unrealized
ACELYRIN INC 0.0%
Value $3.328M Shares 159,248 Est. Cost $20.90 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $3.318M Shares 107,137 Est. Cost $27.75 Unrealized +1.3%
SURMODICS INC 0.0%
Value $3.317M Shares 105,948 Est. Cost $38.34 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $3.315M Shares 1,016,830 Est. Cost $5.38 Unrealized -53.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $3.307M Shares 665,331 Est. Cost $26.09 Unrealized -79.3%
COUCHBASE INC 0.0%
Value $3.284M Shares 207,573 Est. Cost $19.91 Unrealized
STHO STAR HLDGS 0.0%
Value $3.268M Shares 222,750 Est. Cost $19.43 Unrealized -18.5%
BALLYS CORPORATION 0.0%
Value $3.265M Shares 209,858 Est. Cost $46.22 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $3.245M Shares 151,657 Est. Cost $53.80 Unrealized -45.2%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $3.234M Shares 15,484 Est. Cost $16.86 Unrealized +107.7%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $3.229M Shares 133,741 Est. Cost $28.89 Unrealized -20.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $3.22M Shares 235,035 Est. Cost $24.92 Unrealized -42.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value $3.208M Shares 285,121 Est. Cost $16.15 Unrealized -27.0%
IQ IQIYI INC 0.0%
Value $3.207M Shares 600,561 Est. Cost $16.32 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value $3.206M Shares 320,597 Est. Cost $9.74 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $3.204M Shares 19,799 Est. Cost $152.23 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $3.202M Shares 160,812 Est. Cost $20.78 Unrealized -18.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $3.198M Shares 57,813 Est. Cost $37.94 Unrealized +54.6%
LANZATECH GLOBAL INC 0.0%
Value $3.185M Shares 466,380 Est. Cost $6.83 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $3.185M Shares 114,695 Est. Cost $32.22 Unrealized -26.1%
CPNG COUPANG INC 0.0%
Value $3.178M Shares 182,646 Est. Cost $16.30 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value $3.174M Shares 31,121 Est. Cost $63.94 Unrealized +52.6%
BY BYLINE BANCORP INC 0.0%
Value $3.162M Shares 174,788 Est. Cost $18.40 Unrealized -2.2%
HBNC HORIZON BANCORP INC 0.0%
Value $3.161M Shares 303,614 Est. Cost $17.10 Unrealized -42.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $3.159M Shares 302,919 Est. Cost $16.25 Unrealized -40.8%
89BIO INC 0.0%
Value $3.158M Shares 166,665 Est. Cost $17.62 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $3.144M Shares 329,942 Est. Cost $24.44 Unrealized -54.6%
VIZIO HLDG CORP 0.0%
Value $3.143M Shares 465,629 Est. Cost $13.06 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $3.122M Shares 76,295 Est. Cost $21.82 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $3.085M Shares 219,087 Est. Cost $14.51 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $3.047M Shares 516,442 Est. Cost $6.37 Unrealized -7.9%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $3.045M Shares 451,708 Est. Cost $8.11 Unrealized -18.8%
LQDT LIQUIDITY SVCS INC 0.0%
Value $3.044M Shares 184,509 Est. Cost $10.32 Unrealized +42.2%
TRC TEJON RANCH CO 0.0%
Value $3.043M Shares 176,828 Est. Cost $21.32 Unrealized -18.5%
FATE FATE THERAPEUTICS INC 0.0%
Value $3.031M Shares 636,783 Est. Cost $42.09 Unrealized -86.9%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $3.03M Shares 241,979 Est. Cost $11.58 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $3.016M Shares 311,554 Est. Cost $11.05 Unrealized -6.1%
CTRN CITI TRENDS INC 0.0%
Value $3.015M Shares 170,725 Est. Cost $39.12 Unrealized -55.9%
FOR FORESTAR GROUP INC 0.0%
Value $2.998M Shares 132,939 Est. Cost $19.27 Unrealized -0.1%
ASHFORD HOSPITALITY TR INC 0.0%
Value $2.993M Shares 802,309 Est. Cost $7.99 Unrealized
BIL SPDR SER TR 0.0%
Value $2.992M Shares 32,583 Est. Cost $91.49 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $2.988M Shares 75,256 Est. Cost $52.71 Unrealized
PETIQ INC 0.0%
Value $2.982M Shares 196,605 Est. Cost $29.53 Unrealized
PRTS CARPARTS COM INC 0.0%
Value $2.962M Shares 696,980 Est. Cost $9.79 Unrealized -54.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $2.95M Shares 270,373 Est. Cost $6.54 Unrealized +24.4%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $2.948M Shares 210,110 Est. Cost $14.67 Unrealized -2.0%
ALX ALEXANDERS INC 0.0%
Value $2.941M Shares 15,994 Est. Cost $328.23 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $2.935M Shares 131,314 Est. Cost $17.05 Unrealized +14.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $2.922M Shares 75,371 Est. Cost $28.37 Unrealized +5.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $2.916M Shares 112,249 Est. Cost $41.76 Unrealized -35.9%
AEHR AEHR TEST SYS 0.0%
Value $2.915M Shares 70,663 Est. Cost $30.92 Unrealized +6.1%
CYMABAY THERAPEUTICS INC 0.0%
Value $2.899M Shares 264,734 Est. Cost $10.52 Unrealized
NU NU HLDGS LTD 0.0%
Value $2.893M Shares 366,619 Est. Cost $6.14 Unrealized 0.0%
LUCK BOWLERO CORP 0.0%
Value $2.884M Shares 247,795 Est. Cost $9.27 Unrealized +36.7%
NEWT NEWTEKONE INC 0.0%
Value $2.86M Shares 179,881 Est. Cost $13.18 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value $2.858M Shares 119,015 Est. Cost $33.09 Unrealized -32.0%
AXGN AXOGEN INC 0.0%
Value $2.84M Shares 311,053 Est. Cost $18.75 Unrealized -50.3%
ANAB ANAPTYSBIO INC 0.0%
Value $2.84M Shares 139,612 Est. Cost $57.30 Unrealized -64.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2.831M Shares 565,155 Est. Cost $9.47 Unrealized -36.6%
EXFY EXPENSIFY INC 0.0%
Value $2.824M Shares 353,871 Est. Cost $17.21 Unrealized -57.4%
ALEC ALECTOR INC 0.0%
Value $2.823M Shares 469,653 Est. Cost $19.44 Unrealized -64.1%
FRPH FRP HLDGS INC 0.0%
Value $2.816M Shares 48,911 Est. Cost $21.12 Unrealized +35.7%
NUVL NUVALENT INC 0.0%
Value $2.812M Shares 66,690 Est. Cost $25.62 Unrealized +47.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $2.793M Shares 256,709 Est. Cost $13.17 Unrealized -22.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $2.781M Shares 496,610 Est. Cost $7.89 Unrealized -31.8%
RMAX RE MAX HLDGS INC 0.0%
Value $2.776M Shares 144,151 Est. Cost $31.79 Unrealized -42.2%
FNKO FUNKO INC 0.0%
Value $2.763M Shares 255,354 Est. Cost $17.89 Unrealized -38.5%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $2.759M Shares 152,664 Est. Cost $19.92 Unrealized -20.2%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $2.755M Shares 115,787 Est. Cost $17.56 Unrealized +46.1%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $2.723M Shares 110,290 Est. Cost $30.84 Unrealized -15.6%
IBRX IMMUNITYBIO INC 0.0%
Value $2.72M Shares 978,547 Est. Cost $11.70 Unrealized -75.8%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $2.703M Shares 279,537 Est. Cost $18.13 Unrealized -50.5%
MERSANA THERAPEUTICS INC 0.0%
Value $2.7M Shares 820,688 Est. Cost $10.29 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $2.682M Shares 199,866 Est. Cost $11.15 Unrealized +24.1%
SOMALOGIC INC 0.0%
Value $2.681M Shares 1,160,653 Est. Cost $8.64 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value $2.68M Shares 155,085 Est. Cost $20.13 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $2.67M Shares 82,216 Est. Cost $30.19 Unrealized +1.5%
TUPPERWARE BRANDS CORP 0.0%
Value $2.665M Shares 3,330,763 Est. Cost $6.97 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $2.658M Shares 130,765 Est. Cost $24.76 Unrealized -17.4%
UI UBIQUITI INC 0.0%
Value $2.656M Shares 15,112 Est. Cost $135.29 Unrealized +49.1%
HARBORONE BANCORP INC NEW 0.0%
Value $2.65M Shares 305,296 Est. Cost $9.74 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $2.65M Shares 798,166 Est. Cost $9.29 Unrealized -68.2%
GEF/B GREIF INC 0.0%
Value $2.646M Shares 34,250 Est. Cost $35.82 Unrealized +87.2%
SHEL SHELL PLC 0.0%
Value $2.645M Shares 43,812 Est. Cost $58.53 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $2.643M Shares 16,931 Est. Cost $64.40 Unrealized +126.0%
PNTG PENNANT GROUP INC 0.0%
Value $2.64M Shares 214,955 Est. Cost $23.21 Unrealized -45.2%
AZN ASTRAZENECA PLC 0.0%
Value $2.606M Shares 36,408 Est. Cost $69.85 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $2.562M Shares 208,457 Est. Cost $13.35 Unrealized -20.5%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $2.561M Shares 178,870 Est. Cost $23.46 Unrealized -50.8%
FORGEROCK INC 0.0%
Value $2.555M Shares 124,393 Est. Cost $21.22 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $2.552M Shares 185,995 Est. Cost $48.57 Unrealized -58.3%
QURE UNIQURE NV 0.0%
Value $2.544M Shares 222,027 Est. Cost $36.16 Unrealized -47.6%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $2.536M Shares 41,269 Est. Cost $71.49 Unrealized -16.4%
OMER OMEROS CORP 0.0%
Value $2.535M Shares 466,079 Est. Cost $9.99 Unrealized -41.6%
ITEOS THERAPEUTICS INC 0.0%
Value $2.528M Shares 190,913 Est. Cost $25.29 Unrealized
VITL VITAL FARMS INC 0.0%
Value $2.521M Shares 210,261 Est. Cost $26.10 Unrealized -46.5%
BOOM DMC GLOBAL INC 0.0%
Value $2.519M Shares 141,856 Est. Cost $40.41 Unrealized -55.3%
FORR FORRESTER RESH INC 0.0%
Value $2.516M Shares 86,502 Est. Cost $37.68 Unrealized -21.1%
SES SES AI CORPORATION 0.0%
Value $2.511M Shares 1,028,989 Est. Cost $5.29 Unrealized -63.3%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $2.473M Shares 121,714 Est. Cost $25.43 Unrealized
CONTEXTLOGIC INC 0.0%
Value $2.473M Shares 375,806 Est. Cost $6.58 Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value $2.471M Shares 221,450 Est. Cost $19.30 Unrealized -38.6%
OLPX OLAPLEX HLDGS INC 0.0%
Value $2.45M Shares 658,630 Est. Cost $14.27 Unrealized -74.3%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $2.446M Shares 218,769 Est. Cost $9.84 Unrealized -0.6%
WIX WIX COM LTD 0.0%
Value $2.439M Shares 31,171 Est. Cost $155.36 Unrealized -47.1%
CZFS CITIZENS FINL SVCS INC 0.0%
Value $2.437M Shares 32,724 Est. Cost $72.74 Unrealized +2.9%
OFLX OMEGA FLEX INC 0.0%
Value $2.427M Shares 23,387 Est. Cost $74.02 Unrealized +44.9%
ATHM AUTOHOME INC 0.0%
Value $2.412M Shares 82,711 Est. Cost $81.43 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $2.409M Shares 310,872 Est. Cost $14.55 Unrealized -42.0%
ALRS ALERUS FINL CORP 0.0%
Value $2.399M Shares 133,445 Est. Cost $17.94 Unrealized -18.7%
EVCM EVERCOMMERCE INC 0.0%
Value $2.395M Shares 202,257 Est. Cost $15.45 Unrealized -24.4%
MCBS METROCITY BANKSHARES INC 0.0%
Value $2.394M Shares 133,797 Est. Cost $11.02 Unrealized +38.7%
ONTF ON24 INC 0.0%
Value $2.37M Shares 291,916 Est. Cost $21.16 Unrealized -60.8%
AROW ARROW FINL CORP 0.0%
Value $2.364M Shares 117,380 Est. Cost $20.82 Unrealized -10.8%
NRDS NERDWALLET INC 0.0%
Value $2.339M Shares 248,538 Est. Cost $11.45 Unrealized -1.4%
FARO TECHNOLOGIES INC 0.0%
Value $2.337M Shares 144,232 Est. Cost $44.66 Unrealized
SLDP SOLID POWER INC 0.0%
Value $2.325M Shares 915,323 Est. Cost $7.09 Unrealized -67.5%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $2.319M Shares 1,008,193 Est. Cost $11.66 Unrealized -80.8%
COGT COGENT BIOSCIENCES INC 0.0%
Value $2.306M Shares 194,727 Est. Cost $10.26 Unrealized +11.8%
BRT BRT APARTMENTS CORP 0.0%
Value $2.301M Shares 116,235 Est. Cost $19.60 Unrealized
CANO HEALTH INC 0.0%
Value $2.271M Shares 1,633,679 Est. Cost $6.94 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $2.263M Shares 529,923 Est. Cost $16.74 Unrealized -64.8%
UUUU ENERGY FUELS INC 0.0%
Value $2.259M Shares 361,968 Est. Cost $3.22 Unrealized +82.7%
RM REGIONAL MGMT CORP 0.0%
Value $2.251M Shares 73,812 Est. Cost $31.40 Unrealized -22.3%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $2.25M Shares 127,091 Est. Cost $20.45 Unrealized -5.9%
2U INC 0.0%
Value $2.235M Shares 554,712 Est. Cost $41.78 Unrealized
NG NOVAGOLD RES INC 0.0%
Value $2.221M Shares 556,630 Est. Cost $4.81 Unrealized +11.7%
ATLAS ENERGY SOLUTIONS INC 0.0%
Value $2.205M Shares 126,996 Est. Cost $17.36 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $2.199M Shares 206,891 Est. Cost $26.13 Unrealized -59.3%
POINT BIOPHARMA GLOBAL INC 0.0%
Value $2.195M Shares 242,269 Est. Cost $7.09 Unrealized
ENVIVA INC 0.0%
Value $2.187M Shares 201,529 Est. Cost $64.12 Unrealized
PUBM PUBMATIC INC 0.0%
Value $2.178M Shares 119,152 Est. Cost $21.77 Unrealized -27.0%
EFA ISHARES TR 0.0%
Value $2.176M Shares 30,011 Est. Cost $66.17 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $2.166M Shares 165,818 Est. Cost $12.34 Unrealized -0.8%
MCHB HOMESTREET INC 0.0%
Value $2.162M Shares 365,148 Est. Cost $22.44 Unrealized -58.1%
LIVEPERSON INC 0.0%
Value $2.158M Shares 477,387 Est. Cost $20.91 Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $2.156M Shares 142,417 Est. Cost $15.77 Unrealized
BAND BANDWIDTH INC 0.0%
Value $2.156M Shares 157,607 Est. Cost $90.96 Unrealized -86.1%
GDRX GOODRX HLDGS INC 0.0%
Value $2.152M Shares 389,908 Est. Cost $30.59 Unrealized -82.4%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $2.147M Shares 573,959 Est. Cost $21.33 Unrealized -82.4%
BLNK BLINK CHARGING CO 0.0%
Value $2.144M Shares 357,869 Est. Cost $27.33 Unrealized -74.7%
STERLING CHECK CORP 0.0%
Value $2.141M Shares 174,635 Est. Cost $19.39 Unrealized
INVITAE CORP 0.0%
Value $2.14M Shares 1,893,538 Est. Cost $19.19 Unrealized
CNH CNH INDL N V 0.0%
Value $2.129M Shares 147,838 Est. Cost $13.15 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value $2.12M Shares 146,315 Est. Cost $14.65 Unrealized -2.5%
STGW STAGWELL INC 0.0%
Value $2.117M Shares 293,646 Est. Cost $6.75 Unrealized -2.1%
GENERATION BIO CO 0.0%
Value $2.109M Shares 383,524 Est. Cost $21.24 Unrealized
BFC BANK FIRST CORP 0.0%
Value $2.105M Shares 25,298 Est. Cost $64.10 Unrealized +8.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value $2.101M Shares 569,453 Est. Cost $2.12 Unrealized +74.5%
FLNG FLEX LNG LTD 0.0%
Value $2.094M Shares 68,572 Est. Cost $18.40 Unrealized +25.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $2.081M Shares 63,684 Est. Cost $47.39 Unrealized -0.5%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $2.074M Shares 106,675 Est. Cost $49.87 Unrealized -52.4%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $2.069M Shares 121,759 Est. Cost $16.35 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value $2.068M Shares 141,144 Est. Cost $16.07 Unrealized -13.1%
IMAX IMAX CORP 0.0%
Value $2.068M Shares 121,701 Est. Cost $21.11 Unrealized -10.1%
LL FLOORING HOLDINGS INC 0.0%
Value $2.048M Shares 534,805 Est. Cost $9.32 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $2.045M Shares 144,626 Est. Cost $10.17 Unrealized +45.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2.044M Shares 37,974 Est. Cost $47.58 Unrealized -6.8%
RXST RXSIGHT INC 0.0%
Value $2.043M Shares 70,931 Est. Cost $14.39 Unrealized +54.6%
TCX TUCOWS INC 0.0%
Value $2.035M Shares 73,369 Est. Cost $62.40 Unrealized -58.6%
TM TOYOTA MOTOR CORP 0.0%
Value $2.011M Shares 12,513 Est. Cost $150.78 Unrealized
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $1.999M Shares 185,786 Est. Cost $29.24 Unrealized -63.7%
RLX RLX TECHNOLOGY INC 0.0%
Value $1.992M Shares 1,125,266 Est. Cost $4.80 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $1.981M Shares 1,238,375 Est. Cost $8.44 Unrealized -83.1%
ARDX ARDELYX INC 0.0%
Value $1.979M Shares 583,713 Est. Cost $4.04 Unrealized +1.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.978M Shares 159,620 Est. Cost $28.75 Unrealized -44.1%
CONNS INC 0.0%
Value $1.97M Shares 532,378 Est. Cost $12.46 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value $1.961M Shares 110,999 Est. Cost $28.89 Unrealized -45.3%
HSBC HSBC HLDGS PLC 0.0%
Value $1.959M Shares 49,433 Est. Cost $35.99 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value $1.957M Shares 133,018 Est. Cost $12.46 Unrealized +8.6%
CONTAINER STORE GROUP INC 0.0%
Value $1.944M Shares 619,010 Est. Cost $6.19 Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value $1.929M Shares 793,723 Est. Cost $6.67 Unrealized
HILLEVAX INC 0.0%
Value $1.928M Shares 112,140 Est. Cost $12.09 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.915M Shares 254,002 Est. Cost $17.79 Unrealized -57.6%
FIRST LONG IS CORP 0.0%
Value $1.907M Shares 158,650 Est. Cost $26.54 Unrealized
CITY OFFICE REIT INC 0.0%
Value $1.904M Shares 341,881 Est. Cost $14.86 Unrealized
MAX MEDIAALPHA INC 0.0%
Value $1.903M Shares 184,602 Est. Cost $35.20 Unrealized -74.3%
SENSEONICS HLDGS INC 0.0%
Value $1.902M Shares 2,492,793 Est. Cost $3.07 Unrealized
FISCALNOTE HOLDINGS INC 0.0%
Value $1.895M Shares 520,725 Est. Cost $5.61 Unrealized
SAPIENS INTL CORP N V 0.0%
Value $1.886M Shares 70,891 Est. Cost $27.63 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.875M Shares 77,404 Est. Cost $14.68 Unrealized +26.3%
HAYNES INTL INC 0.0%
Value $1.872M Shares 36,842 Est. Cost $37.64 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $1.872M Shares 1,039,790 Est. Cost $7.81 Unrealized -78.2%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.87M Shares 72,284 Est. Cost $23.59 Unrealized +12.7%
FIBROGEN INC 0.0%
Value $1.869M Shares 692,391 Est. Cost $35.26 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $1.863M Shares 955,429 Est. Cost $17.59 Unrealized -90.4%
MNDY MONDAY COM LTD 0.0%
Value $1.855M Shares 10,833 Est. Cost $149.45 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value $1.85M Shares 160,133 Est. Cost $84.51 Unrealized -86.1%
ALTUS POWER INC 0.0%
Value $1.847M Shares 341,962 Est. Cost $6.61 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1.84M Shares 659,524 Est. Cost $4.75 Unrealized -41.6%
EGAN EGAIN CORP 0.0%
Value $1.83M Shares 244,390 Est. Cost $12.61 Unrealized -42.3%
OLO INC 0.0%
Value $1.829M Shares 283,173 Est. Cost $10.78 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value $1.822M Shares 1,097,798 Est. Cost $19.02 Unrealized
BHP BHP GROUP LTD 0.0%
Value $1.819M Shares 30,479 Est. Cost $61.05 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $1.805M Shares 71,060 Est. Cost $19.43 Unrealized +18.9%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $1.794M Shares 125,429 Est. Cost $12.68 Unrealized 0.0%
SAP SAP SE 0.0%
Value $1.784M Shares 13,037 Est. Cost $124.05 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1.783M Shares 23,464 Est. Cost $29.82 Unrealized +152.1%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $1.782M Shares 104,657 Est. Cost $17.47 Unrealized -17.0%
LI-CYCLE HOLDINGS CORP 0.0%
Value $1.767M Shares 318,432 Est. Cost $6.75 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $1.759M Shares 111,774 Est. Cost $20.38 Unrealized -28.4%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.757M Shares 158,878 Est. Cost $27.98 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $1.756M Shares 399,990 Est. Cost $4.41 Unrealized -7.5%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $1.754M Shares 412,625 Est. Cost $14.44 Unrealized -68.9%
Y-MABS THERAPEUTICS INC 0.0%
Value $1.746M Shares 257,095 Est. Cost $26.81 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $1.744M Shares 93,605 Est. Cost $21.33 Unrealized -16.1%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $1.74M Shares 317,554 Est. Cost $5.41 Unrealized +1.3%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.739M Shares 473,782 Est. Cost $3.16 Unrealized +14.4%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $1.726M Shares 80,581 Est. Cost $18.91 Unrealized +10.7%
ENFUSION INC 0.0%
Value $1.725M Shares 153,738 Est. Cost $18.37 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $1.716M Shares 35,720 Est. Cost $34.81 Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value $1.713M Shares 103,600 Est. Cost $22.00 Unrealized -21.2%
TRNS TRANSCAT INC 0.0%
Value $1.71M Shares 20,050 Est. Cost $33.25 Unrealized +156.2%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.707M Shares 191,318 Est. Cost $36.89 Unrealized -78.3%
QIAGEN NV 0.0%
Value $1.702M Shares 37,795 Est. Cost $44.95 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $1.691M Shares 245,096 Est. Cost $44.31 Unrealized -86.2%
IE IVANHOE ELECTRIC INC 0.0%
Value $1.679M Shares 128,765 Est. Cost $12.17 Unrealized +3.8%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1.667M Shares 93,544 Est. Cost $18.47 Unrealized -5.0%
POWL POWELL INDS INC 0.0%
Value $1.663M Shares 27,452 Est. Cost $32.21 Unrealized +58.2%
AMYRIS INC 0.0%
Value $1.656M Shares 1,607,680 Est. Cost $6.19 Unrealized
CDXS CODEXIS INC 0.0%
Value $1.645M Shares 587,403 Est. Cost $15.75 Unrealized -79.5%
PROKIDNEY CORP 0.0%
Value $1.642M Shares 146,782 Est. Cost $11.19 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $1.642M Shares 58,310 Est. Cost $28.16 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value $1.64M Shares 105,899 Est. Cost $10.68 Unrealized +29.8%
COOK TRAEGER INC 0.0%
Value $1.636M Shares 384,989 Est. Cost $12.01 Unrealized -69.9%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $1.632M Shares 95,691 Est. Cost $16.70 Unrealized -10.5%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.631M Shares 712,375 Est. Cost $5.55 Unrealized -52.2%
BELFB BEL FUSE INC 0.0%
Value $1.63M Shares 28,400 Est. Cost $45.29 Unrealized 0.0%
TEEKAY CORPORATION 0.0%
Value $1.627M Shares 269,355 Est. Cost $5.57 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $1.627M Shares 259,842 Est. Cost $29.58 Unrealized -82.3%
BLACKSKY TECHNOLOGY INC 0.0%
Value $1.625M Shares 732,140 Est. Cost $2.95 Unrealized
HROW HARROW HEALTH INC 0.0%
Value $1.617M Shares 84,948 Est. Cost $13.84 Unrealized +59.0%
CRCT CRICUT INC 0.0%
Value $1.607M Shares 131,709 Est. Cost $9.04 Unrealized -13.5%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $1.607M Shares 686,654 Est. Cost $9.99 Unrealized -82.9%
ERAS ERASCA INC 0.0%
Value $1.603M Shares 580,698 Est. Cost $10.45 Unrealized -72.8%
HLLY HOLLEY INC 0.0%
Value $1.602M Shares 391,743 Est. Cost $9.96 Unrealized -70.1%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.593M Shares 63,894 Est. Cost $36.77 Unrealized -43.5%
PROTERRA INC 0.0%
Value $1.587M Shares 1,322,831 Est. Cost $7.90 Unrealized
CDLX CARDLYTICS INC 0.0%
Value $1.585M Shares 250,858 Est. Cost $51.88 Unrealized -88.3%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $1.582M Shares 579,581 Est. Cost $9.32 Unrealized -77.4%
DANIMER SCIENTIFIC INC 0.0%
Value $1.581M Shares 664,384 Est. Cost $22.33 Unrealized
SNAP ONE HOLDINGS CORP 0.0%
Value $1.579M Shares 135,504 Est. Cost $14.82 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $1.577M Shares 230,218 Est. Cost $16.35 Unrealized -60.4%
HGTY HAGERTY INC 0.0%
Value $1.575M Shares 168,307 Est. Cost $13.48 Unrealized -31.6%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $1.565M Shares 92,609 Est. Cost $18.50 Unrealized -10.5%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1.558M Shares 1,736,703 Est. Cost $5.90 Unrealized -85.0%
GRWG GROWGENERATION CORP 0.0%
Value $1.549M Shares 455,607 Est. Cost $16.30 Unrealized -78.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1.544M Shares 305,807 Est. Cost $9.34 Unrealized -50.5%
SGHT SIGHT SCIENCES INC 0.0%
Value $1.543M Shares 186,325 Est. Cost $18.46 Unrealized -51.2%
UNILEVER PLC 0.0%
Value $1.539M Shares 29,513 Est. Cost $51.44 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.529M Shares 174,304 Est. Cost $14.46 Unrealized -35.2%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $1.525M Shares 38,194 Est. Cost $27.95 Unrealized +28.8%
WTI W & T OFFSHORE INC 0.0%
Value $1.521M Shares 392,981 Est. Cost $4.83 Unrealized -10.9%
FFWM FIRST FNDTN INC 0.0%
Value $1.514M Shares 381,309 Est. Cost $17.44 Unrealized -70.7%
SNY SANOFI 0.0%
Value $1.494M Shares 27,722 Est. Cost $52.32 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1.491M Shares 51,750 Est. Cost $22.06 Unrealized +25.5%
JYNT JOINT CORP 0.0%
Value $1.477M Shares 109,408 Est. Cost $61.71 Unrealized -76.2%
APLD APPLIED DIGITAL CORP 0.0%
Value $1.477M Shares 157,957 Est. Cost $2.25 Unrealized +164.4%
BRCC BRC INC 0.0%
Value $1.475M Shares 285,794 Est. Cost $13.57 Unrealized -61.0%
MARINUS PHARMACEUTICALS INC 0.0%
Value $1.467M Shares 135,065 Est. Cost $10.61 Unrealized
JOYY JOYY INC 0.0%
Value $1.454M Shares 47,359 Est. Cost $55.00 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $1.454M Shares 870,826 Est. Cost $14.50 Unrealized -88.4%
VERA VERA THERAPEUTICS INC 0.0%
Value $1.453M Shares 90,531 Est. Cost $13.29 Unrealized -32.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1.451M Shares 142,994 Est. Cost $12.57 Unrealized
OOMA OOMA INC 0.0%
Value $1.447M Shares 96,687 Est. Cost $15.32 Unrealized -14.1%
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.447M Shares 165,792 Est. Cost $9.68 Unrealized -20.7%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $1.446M Shares 127,891 Est. Cost $15.97 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $1.441M Shares 228,806 Est. Cost $20.96 Unrealized -70.8%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $1.441M Shares 649,167 Est. Cost $5.38 Unrealized -49.0%
KRUS KURA SUSHI USA INC 0.0%
Value $1.44M Shares 15,495 Est. Cost $43.18 Unrealized +71.0%
ATRO ASTRONICS CORP 0.0%
Value $1.436M Shares 72,307 Est. Cost $16.77 Unrealized -2.0%
IIIV I3 VERTICALS INC 0.0%
Value $1.43M Shares 62,576 Est. Cost $24.08 Unrealized -3.2%
WSR WHITESTONE REIT 0.0%
Value $1.428M Shares 147,216 Est. Cost $10.43 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $1.422M Shares 331,540 Est. Cost $6.17 Unrealized -34.9%
POWW AMMO INC 0.0%
Value $1.42M Shares 666,532 Est. Cost $6.47 Unrealized -69.8%
SEER SEER INC 0.0%
Value $1.418M Shares 332,053 Est. Cost $33.81 Unrealized -88.4%
STKL SUNOPTA INC 0.0%
Value $1.405M Shares 209,952 Est. Cost $6.67 Unrealized +12.8%
FUTU FUTU HLDGS LTD 0.0%
Value $1.404M Shares 35,318 Est. Cost $137.29 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1.4M Shares 448,674 Est. Cost $14.63 Unrealized -78.9%
WEST WESTROCK COFFEE CO 0.0%
Value $1.399M Shares 128,687 Est. Cost $11.77 Unrealized -1.5%
WEWORK INC 0.0%
Value $1.395M Shares 5,462,712 Est. Cost $2.44 Unrealized
VIVID SEATS INC 0.0%
Value $1.39M Shares 175,532 Est. Cost $9.62 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value $1.387M Shares 15,404 Est. Cost $86.30 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $1.371M Shares 303,426 Est. Cost $11.16 Unrealized -64.4%
TBLA TABOOLA.COM LTD 0.0%
Value $1.345M Shares 432,622 Est. Cost $3.01 Unrealized -8.9%
SILVERBOW RES INC 0.0%
Value $1.345M Shares 46,175 Est. Cost $28.56 Unrealized
RPC P10 INC 0.0%
Value $1.342M Shares 118,748 Est. Cost $10.72 Unrealized -1.0%
UTMD UTAH MED PRODS INC 0.0%
Value $1.323M Shares 14,191 Est. Cost $75.73 Unrealized +24.4%
ANGI INC 0.0%
Value $1.323M Shares 400,767 Est. Cost $9.96 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $1.316M Shares 473,478 Est. Cost $18.85 Unrealized -84.7%
WB WEIBO CORP 0.0%
Value $1.309M Shares 99,870 Est. Cost $65.98 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $1.307M Shares 85,677 Est. Cost $18.35 Unrealized -19.9%
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.304M Shares 73,982 Est. Cost $20.71 Unrealized -50.2%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1.293M Shares 13,031 Est. Cost $112.76 Unrealized -26.9%
BENSON HILL INC 0.0%
Value $1.291M Shares 993,107 Est. Cost $5.57 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $1.289M Shares 297,062 Est. Cost $4.08 Unrealized -35.8%
ALTI ALTI GLOBAL INC 0.0%
Value $1.278M Shares 166,857 Est. Cost $7.00 Unrealized 0.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $1.275M Shares 62,462 Est. Cost $20.21 Unrealized 0.0%
ZYXIQ ZYNEX INC 0.0%
Value $1.274M Shares 132,822 Est. Cost $8.79 Unrealized +18.0%
MBB ISHARES TR 0.0%
Value $1.272M Shares 13,639 Est. Cost $105.92 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.269M Shares 34,163 Est. Cost $25.59 Unrealized +45.5%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.267M Shares 36,483 Est. Cost $62.15 Unrealized -51.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.266M Shares 16,738 Est. Cost $75.09 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.266M Shares 312,628 Est. Cost $31.66 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $1.264M Shares 230,240 Est. Cost $5.38 Unrealized +2.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value $1.263M Shares 296,452 Est. Cost $6.37 Unrealized -32.6%
PGEN PRECIGEN INC 0.0%
Value $1.262M Shares 1,097,679 Est. Cost $3.96 Unrealized -70.2%
MITK MITEK SYS INC 0.0%
Value $1.26M Shares 116,222 Est. Cost $8.77 Unrealized +11.4%
HCI HCI GROUP INC 0.0%
Value $1.257M Shares 20,347 Est. Cost $44.67 Unrealized +23.0%
NVEC NVE CORP 0.0%
Value $1.249M Shares 12,818 Est. Cost $86.70 Unrealized 0.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $1.243M Shares 165,551 Est. Cost $44.77 Unrealized -85.4%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1.242M Shares 100,430 Est. Cost $10.09 Unrealized +2.1%
AMTB AMERANT BANCORP INC 0.0%
Value $1.217M Shares 70,794 Est. Cost $19.20 Unrealized -7.8%
BMEA BIOMEA FUSION INC 0.0%
Value $1.217M Shares 55,427 Est. Cost $28.69 Unrealized +9.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.214M Shares 933,526 Est. Cost $10.74 Unrealized -87.3%
GRND GRINDR INC 0.0%
Value $1.213M Shares 219,342 Est. Cost $6.02 Unrealized +1.1%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value $1.2M Shares 33,672 Est. Cost $16.71 Unrealized
LAW CS DISCO INC 0.0%
Value $1.191M Shares 144,910 Est. Cost $38.21 Unrealized -82.1%
KLTR KALTURA INC 0.0%
Value $1.181M Shares 557,150 Est. Cost $2.74 Unrealized -32.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value $1.176M Shares 95,193 Est. Cost $6.81 Unrealized +72.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $1.172M Shares 159,044 Est. Cost $7.02 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $1.171M Shares 315,619 Est. Cost $19.79 Unrealized -84.6%
BOC BOSTON OMAHA CORP 0.0%
Value $1.167M Shares 61,997 Est. Cost $25.10 Unrealized -19.1%
GPRK GEOPARK LTD 0.0%
Value $1.163M Shares 117,352 Est. Cost $11.75 Unrealized -10.4%
MYPS PLAYSTUDIOS INC 0.0%
Value $1.159M Shares 236,102 Est. Cost $5.30 Unrealized -17.4%
BP BP PLC 0.0%
Value $1.155M Shares 32,739 Est. Cost $35.88 Unrealized
CAMBRIDGE BANCORP 0.0%
Value $1.152M Shares 21,203 Est. Cost $74.16 Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value $1.151M Shares 66,721 Est. Cost $18.65 Unrealized +51.7%
RCEL AVITA MEDICAL INC 0.0%
Value $1.149M Shares 67,525 Est. Cost $15.39 Unrealized -4.7%
FTC SOLAR INC 0.0%
Value $1.148M Shares 356,474 Est. Cost $6.74 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value $1.146M Shares 30,439 Est. Cost $21.67 Unrealized +64.8%
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.145M Shares 170,426 Est. Cost $6.32 Unrealized +2.1%
ASPN ASPEN AEROGELS INC 0.0%
Value $1.143M Shares 144,904 Est. Cost $10.81 Unrealized -35.6%
HUMA HUMACYTE INC 0.0%
Value $1.143M Shares 399,543 Est. Cost $7.88 Unrealized -54.3%
DMRC DIGIMARC CORP NEW 0.0%
Value $1.141M Shares 38,770 Est. Cost $33.97 Unrealized -27.6%
YELLQ YELLOW CORP 0.0%
Value $1.136M Shares 1,649,859 Est. Cost $3.89 Unrealized -59.9%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.133M Shares 335,274 Est. Cost $3.48 Unrealized -16.9%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $1.132M Shares 117,681 Est. Cost $7.92 Unrealized +9.8%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $1.127M Shares 700,035 Est. Cost $19.35 Unrealized
VERTEX ENERGY INC 0.0%
Value $1.127M Shares 180,240 Est. Cost $9.55 Unrealized
ALLOVIR INC 0.0%
Value $1.125M Shares 330,878 Est. Cost $18.65 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $1.122M Shares 59,442 Est. Cost $25.79 Unrealized -24.3%
VELO3D INC 0.0%
Value $1.121M Shares 518,969 Est. Cost $5.48 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value $1.119M Shares 108,158 Est. Cost $8.63 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $1.115M Shares 864,205 Est. Cost $3.26 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value $1.112M Shares 30,679 Est. Cost $29.10 Unrealized +1.5%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $1.111M Shares 36,269 Est. Cost $14.45 Unrealized +94.8%
CDRE CADRE HLDGS INC 0.0%
Value $1.11M Shares 50,904 Est. Cost $21.75 Unrealized -5.2%
MASS 908 DEVICES INC 0.0%
Value $1.109M Shares 161,712 Est. Cost $34.84 Unrealized -76.9%
LEU CENTRUS ENERGY CORP 0.0%
Value $1.108M Shares 34,017 Est. Cost $26.29 Unrealized +17.7%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.106M Shares 214,415 Est. Cost $11.89 Unrealized -50.0%
MCS MARCUS CORP DEL 0.0%
Value $1.103M Shares 74,344 Est. Cost $19.70 Unrealized -17.9%
MLR MILLER INDS INC TENN 0.0%
Value $1.099M Shares 30,975 Est. Cost $19.22 Unrealized +72.4%
IWR ISHARES TR 0.0%
Value $1.095M Shares 15,000 Est. Cost $68.43 Unrealized
MXCT MAXCYTE INC 0.0%
Value $1.095M Shares 238,472 Est. Cost $10.03 Unrealized -54.2%
EGY VAALCO ENERGY INC 0.0%
Value $1.09M Shares 289,855 Est. Cost $4.77 Unrealized -26.6%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1.08M Shares 103,626 Est. Cost $11.75 Unrealized -19.0%
NPKI NEWPARK RES INC 0.0%
Value $1.08M Shares 206,447 Est. Cost $5.26 Unrealized -21.2%
BARK BARK INC 0.0%
Value $1.079M Shares 811,314 Est. Cost $4.85 Unrealized -75.1%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.074M Shares 51,391 Est. Cost $21.51 Unrealized -1.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.073M Shares 80,316 Est. Cost $12.06 Unrealized +3.1%
SOLO BRANDS INC 0.0%
Value $1.067M Shares 188,541 Est. Cost $10.03 Unrealized
PLAYAGS INC 0.0%
Value $1.067M Shares 188,837 Est. Cost $7.67 Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value $1.067M Shares 74,957 Est. Cost $21.92 Unrealized -30.1%
BLBD BLUE BIRD CORP 0.0%
Value $1.065M Shares 47,386 Est. Cost $19.86 Unrealized +7.7%
INNV INNOVAGE HLDG CORP 0.0%
Value $1.064M Shares 141,890 Est. Cost $16.58 Unrealized -58.6%
ARTNA ARTESIAN RES CORP 0.0%
Value $1.062M Shares 22,486 Est. Cost $23.74 Unrealized +101.2%
TOTALENERGIES SE 0.0%
Value $1.055M Shares 18,296 Est. Cost $60.43 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $1.054M Shares 122,028 Est. Cost $8.95 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $1.053M Shares 125,525 Est. Cost $10.03 Unrealized -1.8%
LOVE LOVESAC COMPANY 0.0%
Value $1.052M Shares 39,026 Est. Cost $34.06 Unrealized -25.1%
374WATER INC 0.0%
Value $1.039M Shares 434,923 Est. Cost $3.99 Unrealized
LEN/B LENNAR CORP 0.0%
Value $1.03M Shares 9,118 Est. Cost $42.40 Unrealized +111.8%
HPK HIGHPEAK ENERGY INC 0.0%
Value $1.027M Shares 94,415 Est. Cost $20.53 Unrealized -20.6%
DJCO DAILY JOURNAL CORP 0.0%
Value $1.024M Shares 3,541 Est. Cost $219.47 Unrealized +28.7%
LQDA LIQUIDIA CORPORATION 0.0%
Value $1.015M Shares 129,294 Est. Cost $6.01 Unrealized +29.3%
AVNW AVIAT NETWORKS INC 0.0%
Value $1.009M Shares 30,249 Est. Cost $33.77 Unrealized -5.8%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $1.003M Shares 114,609 Est. Cost $11.40 Unrealized +2.2%
CCNE CNB FINL CORP PA 0.0%
Value $996K Shares 56,418 Est. Cost $18.29 Unrealized -10.1%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $996K Shares 58,084 Est. Cost $27.29 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $994K Shares 269,346 Est. Cost $2.98 Unrealized +2.4%
IAUX I-80 GOLD CORP 0.0%
Value $994K Shares 441,666 Est. Cost $2.36 Unrealized 0.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $993K Shares 115,222 Est. Cost $10.12 Unrealized -35.4%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $993K Shares 72,712 Est. Cost $16.27 Unrealized -30.1%
IWF ISHARES TR 0.0%
Value $991K Shares 3,600 Est. Cost $259.93 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $987K Shares 40,055 Est. Cost $20.88 Unrealized +5.1%
BIOXCEL THERAPEUTICS INC 0.0%
Value $987K Shares 148,174 Est. Cost $32.72 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $981K Shares 66,681 Est. Cost $16.10 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $976K Shares 117,148 Est. Cost $7.38 Unrealized +6.3%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $974K Shares 87,702 Est. Cost $6.53 Unrealized +2.3%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $974K Shares 85,055 Est. Cost $10.90 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $971K Shares 37,019 Est. Cost $75.64 Unrealized -65.2%
ASLE AERSALE CORPORATION 0.0%
Value $971K Shares 66,069 Est. Cost $15.43 Unrealized +4.1%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $970K Shares 64,355 Est. Cost $18.70 Unrealized -23.1%
TIPT TIPTREE INC 0.0%
Value $968K Shares 64,520 Est. Cost $7.82 Unrealized +77.9%
GEVO GEVO INC 0.0%
Value $967K Shares 636,323 Est. Cost $6.30 Unrealized -79.5%
ARAY ACCURAY INC 0.0%
Value $967K Shares 249,865 Est. Cost $3.87 Unrealized -10.5%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $964K Shares 86,851 Est. Cost $9.27 Unrealized -2.2%
AKOYA BIOSCIENCES INC 0.0%
Value $963K Shares 130,307 Est. Cost $14.55 Unrealized
BLUEBIRD BIO INC 0.0%
Value $961K Shares 292,054 Est. Cost $47.13 Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $958K Shares 4,790,510 Est. Cost $1.49 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $958K Shares 140,821 Est. Cost $9.92 Unrealized -18.2%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $956K Shares 365,013 Est. Cost $2.04 Unrealized +25.1%
IRMD IRADIMED CORP 0.0%
Value $953K Shares 19,962 Est. Cost $24.70 Unrealized +75.5%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $945K Shares 14,714 Est. Cost $69.98 Unrealized 0.0%
CARE CARTER BANKSHARES INC 0.0%
Value $944K Shares 63,841 Est. Cost $9.01 Unrealized +56.9%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $944K Shares 55,664 Est. Cost $12.94 Unrealized +19.6%
WORKHORSE GROUP INC 0.0%
Value $940K Shares 1,078,529 Est. Cost $15.06 Unrealized
RIO RIO TINTO PLC 0.0%
Value $939K Shares 14,715 Est. Cost $66.81 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $935K Shares 243,426 Est. Cost $8.85 Unrealized
CIFR CIPHER MINING INC 0.0%
Value $929K Shares 324,825 Est. Cost $5.32 Unrealized -53.7%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $929K Shares 53,589 Est. Cost $7.19 Unrealized +93.5%
CARA THERAPEUTICS INC 0.0%
Value $927K Shares 327,420 Est. Cost $18.62 Unrealized
MONDQ MONDEE HOLDINGS INC 0.0%
Value $925K Shares 103,793 Est. Cost $8.91 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value $920K Shares 735,766 Est. Cost $8.23 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value $919K Shares 40,342 Est. Cost $32.72 Unrealized -31.5%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $917K Shares 316,147 Est. Cost $3.54 Unrealized 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value $913K Shares 72,727 Est. Cost $12.07 Unrealized +3.7%
SMBK SMARTFINANCIAL INC 0.0%
Value $913K Shares 42,445 Est. Cost $22.59 Unrealized -3.3%
IRON DISC MEDICINE INC 0.0%
Value $913K Shares 20,556 Est. Cost $35.48 Unrealized 0.0%
AMER SOFTWARE INC 0.0%
Value $912K Shares 86,801 Est. Cost $13.31 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $909K Shares 23,654 Est. Cost $30.69 Unrealized +14.0%
AURA AURA BIOSCIENCES INC 0.0%
Value $898K Shares 72,723 Est. Cost $14.69 Unrealized -27.3%
IGM BIOSCIENCES INC 0.0%
Value $898K Shares 97,293 Est. Cost $30.79 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $892K Shares 134,469 Est. Cost $7.79 Unrealized -22.9%
GSK GSK PLC 0.0%
Value $887K Shares 24,888 Est. Cost $35.46 Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value $887K Shares 86,280 Est. Cost $9.04 Unrealized
UBS UBS GROUP AG 0.0%
Value $887K Shares 43,757 Est. Cost $19.10 Unrealized +5.3%
CABA CABALETTA BIO INC 0.0%
Value $885K Shares 68,549 Est. Cost $9.79 Unrealized +10.8%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $876K Shares 4,110 Est. Cost $156.76 Unrealized +25.6%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $867K Shares 18,962 Est. Cost $34.58 Unrealized +15.4%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $864K Shares 20,735 Est. Cost $36.77 Unrealized +3.1%
GCMG GCM GROSVENOR INC 0.0%
Value $864K Shares 114,575 Est. Cost $9.38 Unrealized -29.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value $863K Shares 743,579 Est. Cost $18.41 Unrealized -90.3%
ARIS WATER SOLUTIONS INC 0.0%
Value $860K Shares 83,314 Est. Cost $12.57 Unrealized
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $858K Shares 66,204 Est. Cost $8.40 Unrealized 0.0%
BLND BLEND LABS INC 0.0%
Value $853K Shares 900,767 Est. Cost $4.18 Unrealized -78.8%
SEMR SEMRUSH HLDGS INC 0.0%
Value $850K Shares 88,848 Est. Cost $9.75 Unrealized -9.4%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $848K Shares 22,182 Est. Cost $30.47 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $843K Shares 26,450 Est. Cost $29.19 Unrealized 0.0%
MPB MID PENN BANCORP INC 0.0%
Value $842K Shares 38,128 Est. Cost $24.60 Unrealized -15.3%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $842K Shares 138,007 Est. Cost $33.59 Unrealized
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $834K Shares 37,059 Est. Cost $31.06 Unrealized -36.0%
CANOO INC 0.0%
Value $832K Shares 1,735,917 Est. Cost $4.34 Unrealized
VUZI VUZIX CORP 0.0%
Value $825K Shares 161,694 Est. Cost $17.08 Unrealized -74.1%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $822K Shares 105,882 Est. Cost $8.78 Unrealized -35.3%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $819K Shares 38,335 Est. Cost $28.03 Unrealized -25.9%
NEXT NEXTDECADE CORP 0.0%
Value $818K Shares 99,577 Est. Cost $5.82 Unrealized +5.5%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $817K Shares 18,649 Est. Cost $33.96 Unrealized +6.5%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $816K Shares 86,620 Est. Cost $17.63 Unrealized -45.5%
EOLS EVOLUS INC 0.0%
Value $814K Shares 111,940 Est. Cost $11.51 Unrealized -25.1%
LUNA LUNA INNOVATIONS INC 0.0%
Value $812K Shares 89,032 Est. Cost $7.72 Unrealized +2.6%
NWPX NORTHWEST PIPE CO 0.0%
Value $810K Shares 26,787 Est. Cost $24.76 Unrealized +14.8%
ASSERTIO HOLDINGS INC 0.0%
Value $810K Shares 149,363 Est. Cost $5.03 Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value $807K Shares 27,831 Est. Cost $32.04 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $799K Shares 251,396 Est. Cost $3.13 Unrealized +0.3%
WTBA WEST BANCORPORATION INC 0.0%
Value $798K Shares 43,370 Est. Cost $18.41 Unrealized -5.3%
BIONANO GENOMICS INC 0.0%
Value $793K Shares 1,299,894 Est. Cost $5.69 Unrealized
ALLAKOS INC 0.0%
Value $792K Shares 181,731 Est. Cost $15.81 Unrealized
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $790K Shares 60,958 Est. Cost $16.58 Unrealized -27.0%
LE LANDS END INC NEW 0.0%
Value $789K Shares 101,699 Est. Cost $20.13 Unrealized -59.9%
RELX RELX PLC 0.0%
Value $789K Shares 23,596 Est. Cost $31.15 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $787K Shares 22,019 Est. Cost $22.12 Unrealized +52.4%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $783K Shares 40,586 Est. Cost $14.18 Unrealized +17.8%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $781K Shares 311,070 Est. Cost $1.82 Unrealized +0.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value $781K Shares 5,346 Est. Cost $146.33 Unrealized -3.2%
EU ENCORE ENERGY CORP 0.0%
Value $780K Shares 323,733 Est. Cost $2.23 Unrealized 0.0%
INOD INNODATA INC 0.0%
Value $780K Shares 68,827 Est. Cost $9.29 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $779K Shares 49,563 Est. Cost $15.97 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $778K Shares 13,185 Est. Cost $22.13 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $774K Shares 164,604 Est. Cost $5.66 Unrealized -8.4%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $773K Shares 13,179 Est. Cost $63.81 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $773K Shares 336,073 Est. Cost $2.95 Unrealized -11.7%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $772K Shares 47,953 Est. Cost $16.30 Unrealized -6.6%
EVGO EVGO INC 0.0%
Value $770K Shares 192,620 Est. Cost $9.30 Unrealized -45.1%
DXLG DESTINATION XL GROUP INC 0.0%
Value $766K Shares 156,307 Est. Cost $4.75 Unrealized -1.1%
INTT INTEST CORP 0.0%
Value $765K Shares 29,128 Est. Cost $22.05 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $763K Shares 78,034 Est. Cost $10.16 Unrealized 0.0%
FSBC FIVE STAR BANCORP 0.0%
Value $763K Shares 34,106 Est. Cost $23.82 Unrealized -21.8%
CHARGE ENTERPRISES INC 0.0%
Value $762K Shares 777,579 Est. Cost $4.71 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value $756K Shares 429,576 Est. Cost $4.29 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $756K Shares 11,228 Est. Cost $67.69 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value $752K Shares 73,825 Est. Cost $10.19 Unrealized
ACNB ACNB CORP 0.0%
Value $750K Shares 22,607 Est. Cost $29.74 Unrealized -4.3%
TERRAN ORBITAL CORPORATION 0.0%
Value $749K Shares 499,174 Est. Cost $3.52 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $748K Shares 160,876 Est. Cost $11.20 Unrealized
5E ADVANCED MATERIALS INC 0.0%
Value $748K Shares 227,985 Est. Cost $11.72 Unrealized
ESS TECH INC 0.0%
Value $747K Shares 508,275 Est. Cost $7.05 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $747K Shares 33,168 Est. Cost $18.81 Unrealized +15.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $747K Shares 86,807 Est. Cost $8.32 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $746K Shares 65,305 Est. Cost $8.23 Unrealized +7.6%
ENTERPRISE BANCORP INC MASS 0.0%
Value $745K Shares 25,748 Est. Cost $27.11 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $744K Shares 89,298 Est. Cost $10.81 Unrealized -32.4%
KODK EASTMAN KODAK CO 0.0%
Value $736K Shares 159,328 Est. Cost $5.90 Unrealized -28.6%
LMNR LIMONEIRA CO 0.0%
Value $735K Shares 47,248 Est. Cost $15.72 Unrealized 0.0%
PKE PARK AEROSPACE CORP 0.0%
Value $735K Shares 53,252 Est. Cost $16.41 Unrealized -19.4%
NN NEXTNAV INC 0.0%
Value $727K Shares 247,241 Est. Cost $5.61 Unrealized -57.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $726K Shares 68,934 Est. Cost $19.59 Unrealized -49.5%
OUTLOOK THERAPEUTICS INC 0.0%
Value $726K Shares 417,110 Est. Cost $1.97 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $722K Shares 79,952 Est. Cost $12.29 Unrealized -50.9%
SYSTEM1 INC 0.0%
Value $720K Shares 159,991 Est. Cost $9.97 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $719K Shares 78,715 Est. Cost $11.94 Unrealized -30.1%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $715K Shares 41,102 Est. Cost $17.71 Unrealized -18.8%
ITOT ISHARES TR 0.0%
Value $715K Shares 7,303 Est. Cost $92.24 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $714K Shares 192,424 Est. Cost $3.42 Unrealized
ICOSAVAX INC 0.0%
Value $714K Shares 71,859 Est. Cost $16.46 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $711K Shares 23,455 Est. Cost $28.14 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $709K Shares 18,694 Est. Cost $37.93 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value $706K Shares 87,524 Est. Cost $5.62 Unrealized +4.2%
TLS TELOS CORP MD 0.0%
Value $704K Shares 275,056 Est. Cost $29.39 Unrealized -91.9%
NGM BIOPHARMACEUTICALS INC 0.0%
Value $704K Shares 271,688 Est. Cost $18.56 Unrealized
SKLZ SKILLZ INC 0.0%
Value $704K Shares 77,309 Est. Cost $11.57 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value $703K Shares 79,384 Est. Cost $4.45 Unrealized +14.8%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $702K Shares 174,734 Est. Cost $5.47 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $702K Shares 119,532 Est. Cost $10.24 Unrealized -43.3%
CUTERA INC 0.0%
Value $697K Shares 46,047 Est. Cost $31.12 Unrealized
SVRA SAVARA INC 0.0%
Value $685K Shares 214,350 Est. Cost $3.05 Unrealized -22.9%
RENT THE RUNWAY INC 0.0%
Value $684K Shares 345,307 Est. Cost $4.40 Unrealized
ENETI INC 0.0%
Value $683K Shares 56,401 Est. Cost $6.88 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $682K Shares 26,646 Est. Cost $23.70 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value $682K Shares 137,980 Est. Cost $5.23 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $681K Shares 469,318 Est. Cost $8.93 Unrealized
NRDY NERDY INC 0.0%
Value $677K Shares 162,308 Est. Cost $3.82 Unrealized -6.9%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $676K Shares 162,043 Est. Cost $4.06 Unrealized
LUTHER BURBANK CORP 0.0%
Value $674K Shares 75,579 Est. Cost $11.46 Unrealized
HBT HBT FINL INC. 0.0%
Value $673K Shares 36,517 Est. Cost $17.45 Unrealized +4.9%
VICARIOUS SURGICAL INC 0.0%
Value $673K Shares 367,600 Est. Cost $6.49 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $672K Shares 99,303 Est. Cost $6.88 Unrealized +1.2%
DAKT DAKTRONICS INC 0.0%
Value $672K Shares 104,957 Est. Cost $5.99 Unrealized -2.0%
BTBT BIT DIGITAL INC 0.0%
Value $671K Shares 165,280 Est. Cost $2.59 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.0%
Value $671K Shares 50,484 Est. Cost $12.55 Unrealized 0.0%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $670K Shares 66,292 Est. Cost $13.44 Unrealized -28.3%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $667K Shares 12,817 Est. Cost $16.64 Unrealized +41.4%
HBCP HOME BANCORP INC 0.0%
Value $663K Shares 19,962 Est. Cost $30.26 Unrealized -0.7%
IWD ISHARES TR 0.0%
Value $663K Shares 4,200 Est. Cost $145.14 Unrealized
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $662K Shares 32,930 Est. Cost $24.60 Unrealized -19.1%
ING ING GROEP N.V. 0.0%
Value $658K Shares 48,872 Est. Cost $12.93 Unrealized
SUMMIT FINL GROUP INC 0.0%
Value $657K Shares 31,805 Est. Cost $20.79 Unrealized
MACATAWA BK CORP 0.0%
Value $656K Shares 70,686 Est. Cost $9.09 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $654K Shares 96,572 Est. Cost $5.21 Unrealized +2.4%
TUYA TUYA INC 0.0%
Value $651K Shares 344,385 Est. Cost $4.27 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $649K Shares 33,889 Est. Cost $30.47 Unrealized -44.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $645K Shares 27,807 Est. Cost $23.19 Unrealized
MVBF MVB FINL CORP 0.0%
Value $644K Shares 30,555 Est. Cost $18.61 Unrealized -7.3%
MIND MEDICINE MINDMED INC 0.0%
Value $642K Shares 179,809 Est. Cost $2.20 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $642K Shares 44,903 Est. Cost $22.87 Unrealized -37.7%
IPI INTREPID POTASH INC 0.0%
Value $641K Shares 28,263 Est. Cost $17.73 Unrealized +27.6%
CAPSTAR FINL HLDGS INC 0.0%
Value $641K Shares 52,203 Est. Cost $17.05 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $639K Shares 133,392 Est. Cost $6.41 Unrealized -35.4%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $638K Shares 12,991 Est. Cost $43.05 Unrealized +13.5%
GVI ISHARES TR 0.0%
Value $638K Shares 6,200 Est. Cost $105.48 Unrealized
CARM CARISMA THERAPEUTICS INC 0.0%
Value $638K Shares 72,743 Est. Cost $5.44 Unrealized 0.0%
LMB LIMBACH HLDGS INC 0.0%
Value $636K Shares 25,729 Est. Cost $20.11 Unrealized 0.0%
BSRR SIERRA BANCORP 0.0%
Value $636K Shares 37,488 Est. Cost $17.46 Unrealized -15.4%
CCCC C4 THERAPEUTICS INC 0.0%
Value $635K Shares 231,034 Est. Cost $30.72 Unrealized -89.5%
LEGH LEGACY HOUSING CORP 0.0%
Value $634K Shares 27,329 Est. Cost $14.81 Unrealized +46.2%
RDVT RED VIOLET INC 0.0%
Value $633K Shares 30,772 Est. Cost $23.56 Unrealized -21.4%
FNLC FIRST BANCORP INC ME 0.0%
Value $632K Shares 25,964 Est. Cost $14.20 Unrealized +48.7%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $630K Shares 372,602 Est. Cost $8.70 Unrealized -85.6%
CAREMAX INC 0.0%
Value $630K Shares 202,439 Est. Cost $4.39 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value $629K Shares 159,744 Est. Cost $7.14 Unrealized -55.5%
X4 PHARMACEUTICALS INC 0.0%
Value $628K Shares 323,843 Est. Cost $1.91 Unrealized
POTBELLY CORP 0.0%
Value $627K Shares 71,357 Est. Cost $8.71 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $622K Shares 71,548 Est. Cost $9.78 Unrealized -37.6%
GUARANTY BANCSHARES INC TEX 0.0%
Value $619K Shares 22,855 Est. Cost $33.22 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $619K Shares 64,333 Est. Cost $37.58 Unrealized -75.4%
ASUR ASURE SOFTWARE INC 0.0%
Value $616K Shares 50,675 Est. Cost $13.32 Unrealized 0.0%
OCGN OCUGEN INC 0.0%
Value $616K Shares 1,134,020 Est. Cost $6.82 Unrealized -90.6%
LPTVQ LOOP MEDIA INC 0.0%
Value $614K Shares 256,753 Est. Cost $5.23 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $613K Shares 88,641 Est. Cost $8.31 Unrealized -19.0%
GNLX GENELUX CORPORATION 0.0%
Value $612K Shares 18,700 Est. Cost $18.46 Unrealized +52.4%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $610K Shares 20,683 Est. Cost $30.42 Unrealized -13.3%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $610K Shares 40,252 Est. Cost $15.88 Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value $605K Shares 90,352 Est. Cost $9.53 Unrealized -27.8%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $604K Shares 12,439 Est. Cost $39.51 Unrealized 0.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $603K Shares 7,682 Est. Cost $74.66 Unrealized 0.0%
DGICA DONEGAL GROUP INC 0.0%
Value $601K Shares 41,663 Est. Cost $11.19 Unrealized +16.5%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $601K Shares 165,138 Est. Cost $5.62 Unrealized -28.1%
IMMR IMMERSION CORP 0.0%
Value $599K Shares 84,660 Est. Cost $7.41 Unrealized -0.1%
ZURA ZURA BIO LTD 0.0%
Value $598K Shares 72,925 Est. Cost $8.03 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $597K Shares 15,184 Est. Cost $9.03 Unrealized 0.0%
G1 THERAPEUTICS INC 0.0%
Value $597K Shares 239,609 Est. Cost $23.36 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $595K Shares 42,999 Est. Cost $13.42 Unrealized 0.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $591K Shares 185,991 Est. Cost $6.89 Unrealized -55.5%
QBTS D-WAVE QUANTUM INC 0.0%
Value $589K Shares 281,876 Est. Cost $2.86 Unrealized -61.6%
NWFL NORWOOD FINL CORP 0.0%
Value $589K Shares 19,937 Est. Cost $27.39 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $586K Shares 65,154 Est. Cost $20.68 Unrealized -55.4%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $586K Shares 83,647 Est. Cost $12.31 Unrealized +23.2%
PCYO PURE CYCLE CORP 0.0%
Value $585K Shares 53,159 Est. Cost $8.73 Unrealized +13.7%
PRCH PORCH GROUP INC 0.0%
Value $582K Shares 421,959 Est. Cost $15.01 Unrealized -91.9%
MARKFORGED HOLDING CORPORATI 0.0%
Value $582K Shares 480,733 Est. Cost $3.97 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $582K Shares 80,436 Est. Cost $6.81 Unrealized 0.0%
BERKSHIRE GREY INC 0.0%
Value $581K Shares 411,920 Est. Cost $4.01 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $579K Shares 36,472 Est. Cost $23.00 Unrealized -32.6%
NEKTAR THERAPEUTICS 0.0%
Value $575K Shares 1,000,032 Est. Cost $23.28 Unrealized
GCBC GREENE CNTY BANCORP INC 0.0%
Value $575K Shares 19,282 Est. Cost $24.22 Unrealized -4.3%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $574K Shares 21,421 Est. Cost $23.96 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value $574K Shares 1,765 Est. Cost $270.68 Unrealized +7.6%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $573K Shares 30,703 Est. Cost $16.98 Unrealized 0.0%
SCULPTOR CAP MGMT 0.0%
Value $572K Shares 64,834 Est. Cost $18.72 Unrealized
AFCG AFC GAMMA INC 0.0%
Value $572K Shares 45,920 Est. Cost $7.95 Unrealized -30.2%
BROOKFIELD RENEWABLE CORP 0.0%
Value $571K Shares 18,130 Est. Cost $50.08 Unrealized
REI RING ENERGY INC 0.0%
Value $570K Shares 333,391 Est. Cost $3.83 Unrealized -52.1%
UPLD UPLAND SOFTWARE INC 0.0%
Value $569K Shares 158,007 Est. Cost $33.02 Unrealized -89.6%
ASTRIA THERAPEUTICS INC 0.0%
Value $568K Shares 68,224 Est. Cost $8.33 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value $567K Shares 95,189 Est. Cost $7.91 Unrealized 0.0%
YATSEN HLDG LTD 0.0%
Value $564K Shares 558,759 Est. Cost $1.39 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $564K Shares 78,502 Est. Cost $9.07 Unrealized -5.3%
INOVIO PHARMACEUTICALS INC 0.0%
Value $563K Shares 1,260,963 Est. Cost $8.85 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $562K Shares 16,914 Est. Cost $36.53 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $559K Shares 34,414 Est. Cost $16.25 Unrealized
EHTH EHEALTH INC 0.0%
Value $558K Shares 69,439 Est. Cost $40.99 Unrealized -80.5%
IMRX IMMUNEERING CORP 0.0%
Value $558K Shares 55,040 Est. Cost $9.62 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $556K Shares 48,116 Est. Cost $19.67 Unrealized -37.7%
HUT 8 MNG CORP 0.0%
Value $554K Shares 167,903 Est. Cost $1.71 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $552K Shares 68,728 Est. Cost $4.51 Unrealized +38.6%
FSBW FS BANCORP INC 0.0%
Value $551K Shares 18,326 Est. Cost $26.87 Unrealized 0.0%
DADA NEXUS LTD 0.0%
Value $549K Shares 103,445 Est. Cost $26.47 Unrealized
TRUECAR INC 0.0%
Value $548K Shares 242,683 Est. Cost $9.39 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $547K Shares 46,121 Est. Cost $24.14 Unrealized -44.6%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $545K Shares 304,343 Est. Cost $10.49 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $545K Shares 55,290 Est. Cost $12.27 Unrealized -21.7%
CNTY CENTURY CASINOS INC 0.0%
Value $544K Shares 76,662 Est. Cost $8.22 Unrealized -13.8%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $543K Shares 32,913 Est. Cost $16.24 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $540K Shares 70,327 Est. Cost $6.92 Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $540K Shares 36,287 Est. Cost $12.36 Unrealized 0.0%
VXRT VAXART INC 0.0%
Value $540K Shares 739,643 Est. Cost $6.86 Unrealized -86.4%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $540K Shares 62,966 Est. Cost $7.60 Unrealized +12.1%
ALC ALCON AG 0.0%
Value $537K Shares 6,535 Est. Cost $75.77 Unrealized 0.0%
GPGI COMPOSECURE INC 0.0%
Value $536K Shares 78,191 Est. Cost $5.38 Unrealized +11.3%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $536K Shares 28,003 Est. Cost $15.85 Unrealized +7.1%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $535K Shares 12,729 Est. Cost $19.63 Unrealized +67.3%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $534K Shares 71,992 Est. Cost $8.86 Unrealized -4.0%
OVID OVID THERAPEUTICS INC 0.0%
Value $533K Shares 162,647 Est. Cost $3.40 Unrealized -0.3%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $533K Shares 137,816 Est. Cost $4.32 Unrealized -33.2%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $533K Shares 20,843 Est. Cost $22.70 Unrealized 0.0%
SSTI SOUNDTHINKING INC 0.0%
Value $533K Shares 24,380 Est. Cost $36.38 Unrealized -28.1%
ONIT OCWEN FINL CORP 0.0%
Value $533K Shares 17,778 Est. Cost $28.67 Unrealized 0.0%
NKTX NKARTA INC 0.0%
Value $532K Shares 242,837 Est. Cost $19.78 Unrealized -77.8%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $532K Shares 173,225 Est. Cost $2.96 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $532K Shares 11,109 Est. Cost $47.51 Unrealized 0.0%
ATOM ATOMERA INC 0.0%
Value $531K Shares 60,592 Est. Cost $9.59 Unrealized -17.7%
IBEX IBEX LTD 0.0%
Value $531K Shares 25,006 Est. Cost $21.38 Unrealized -0.0%
RBB RBB BANCORP 0.0%
Value $530K Shares 44,401 Est. Cost $25.11 Unrealized -52.1%
BCML BAYCOM CORP 0.0%
Value $530K Shares 31,749 Est. Cost $20.37 Unrealized -24.1%
HERSHA HOSPITALITY TR 0.0%
Value $528K Shares 86,711 Est. Cost $17.95 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value $527K Shares 14,770 Est. Cost $35.37 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value $527K Shares 161,524 Est. Cost $2.81 Unrealized +25.2%
THESEUS PHARMACEUTICALS INC 0.0%
Value $524K Shares 56,203 Est. Cost $10.47 Unrealized
METC RAMACO RES INC 0.0%
Value $524K Shares 62,123 Est. Cost $7.90 Unrealized 0.0%
IX ORIX CORP 0.0%
Value $521K Shares 5,717 Est. Cost $87.07 Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value $521K Shares 84,833 Est. Cost $6.09 Unrealized
HNST HONEST CO INC 0.0%
Value $520K Shares 309,236 Est. Cost $8.96 Unrealized -81.0%
III INFORMATION SVCS GROUP INC 0.0%
Value $516K Shares 96,352 Est. Cost $5.07 Unrealized -9.0%
CODORUS VY BANCORP INC 0.0%
Value $516K Shares 26,301 Est. Cost $19.61 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $515K Shares 428,805 Est. Cost $15.09 Unrealized -91.7%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $512K Shares 363,215 Est. Cost $1.50 Unrealized -7.8%
TEAD OUTBRAIN INC 0.0%
Value $512K Shares 104,063 Est. Cost $11.23 Unrealized -60.8%
HFFG HF FOODS GROUP INC 0.0%
Value $512K Shares 109,095 Est. Cost $11.28 Unrealized -65.3%
CARROLS RESTAURANT GROUP INC 0.0%
Value $509K Shares 101,001 Est. Cost $5.21 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $508K Shares 20,510 Est. Cost $35.44 Unrealized -26.4%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $507K Shares 25,027 Est. Cost $19.87 Unrealized -3.7%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $506K Shares 160,058 Est. Cost $18.15 Unrealized -82.2%
MAIDEN HOLDINGS LTD 0.0%
Value $505K Shares 240,439 Est. Cost $2.33 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $502K Shares 52,171 Est. Cost $9.09 Unrealized -0.4%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $502K Shares 57,735 Est. Cost $8.34 Unrealized -6.4%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $501K Shares 74,544 Est. Cost $14.82 Unrealized -56.6%
BCBP BCB BANCORP INC 0.0%
Value $499K Shares 42,505 Est. Cost $14.66 Unrealized -34.5%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $499K Shares 21,861 Est. Cost $27.56 Unrealized -21.1%
THIRD HARMONIC BIO INC 0.0%
Value $497K Shares 103,270 Est. Cost $4.38 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $494K Shares 6,254 Est. Cost $89.57 Unrealized
CRMD CORMEDIX INC 0.0%
Value $494K Shares 124,603 Est. Cost $5.15 Unrealized -3.8%
PUK PRUDENTIAL PLC 0.0%
Value $494K Shares 17,431 Est. Cost $27.90 Unrealized
OBT ORANGE CNTY BANCORP INC 0.0%
Value $494K Shares 13,339 Est. Cost $17.65 Unrealized 0.0%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $493K Shares 92,231 Est. Cost $5.90 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value $492K Shares 42,218 Est. Cost $20.85 Unrealized -46.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value $492K Shares 418,576 Est. Cost $5.17 Unrealized -85.5%
INOZYME PHARMA INC 0.0%
Value $492K Shares 88,257 Est. Cost $9.17 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value $491K Shares 45,604 Est. Cost $14.56 Unrealized -32.4%
CVRX CVRX INC 0.0%
Value $491K Shares 31,793 Est. Cost $12.20 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value $489K Shares 62,222 Est. Cost $7.83 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $488K Shares 32,036 Est. Cost $30.84 Unrealized -49.7%
CELC CELCUITY INC 0.0%
Value $487K Shares 44,324 Est. Cost $10.39 Unrealized 0.0%
ACTG ACACIA RESH CORP 0.0%
Value $485K Shares 116,573 Est. Cost $4.36 Unrealized -7.5%
PKBK PARKE BANCORP INC 0.0%
Value $484K Shares 28,509 Est. Cost $20.16 Unrealized -25.2%
PERFORMANT FINL CORP 0.0%
Value $482K Shares 178,689 Est. Cost $2.78 Unrealized
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $481K Shares 19,102 Est. Cost $24.31 Unrealized 0.0%
CRD/A CRAWFORD & CO 0.0%
Value $481K Shares 43,338 Est. Cost $7.12 Unrealized +26.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $480K Shares 71,611 Est. Cost $6.61 Unrealized +0.5%
BVS BIOVENTUS INC 0.0%
Value $479K Shares 165,629 Est. Cost $11.98 Unrealized -84.0%
CRH PLC 0.0%
Value $478K Shares 8,579 Est. Cost $52.89 Unrealized
TDUP THREDUP INC 0.0%
Value $478K Shares 195,845 Est. Cost $5.32 Unrealized -50.8%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $477K Shares 56,616 Est. Cost $11.80 Unrealized -36.3%
CORECARD CORPORATION 0.0%
Value $476K Shares 18,769 Est. Cost $28.40 Unrealized
TG TREDEGAR CORP 0.0%
Value $474K Shares 71,132 Est. Cost $12.03 Unrealized -35.2%
ITERIS INC NEW 0.0%
Value $472K Shares 119,272 Est. Cost $4.20 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $471K Shares 133,395 Est. Cost $6.27 Unrealized -28.3%
ALCO ALICO INC 0.0%
Value $471K Shares 18,485 Est. Cost $36.17 Unrealized -34.0%
CDZI CADIZ INC 0.0%
Value $469K Shares 115,582 Est. Cost $5.57 Unrealized -20.7%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $469K Shares 20,596 Est. Cost $19.41 Unrealized 0.0%
QSI QUANTUM SI INC 0.0%
Value $468K Shares 261,577 Est. Cost $4.34 Unrealized -63.9%
CFFI C & F FINL CORP 0.0%
Value $468K Shares 8,710 Est. Cost $48.94 Unrealized 0.0%
VOXX INTL CORP 0.0%
Value $465K Shares 37,294 Est. Cost $12.48 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $463K Shares 44,724 Est. Cost $11.03 Unrealized 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value $462K Shares 77,344 Est. Cost $15.17 Unrealized -67.6%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $461K Shares 90,432 Est. Cost $6.04 Unrealized -10.7%
PAMT P A M TRANSN SVCS INC 0.0%
Value $461K Shares 17,204 Est. Cost $26.44 Unrealized -3.3%
BRIGHTCOVE INC 0.0%
Value $459K Shares 114,500 Est. Cost $10.63 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $459K Shares 15,718 Est. Cost $25.75 Unrealized 0.0%
GRITSTONE BIO INC 0.0%
Value $458K Shares 234,649 Est. Cost $2.87 Unrealized
AEROVATE THERAPEUTICS INC 0.0%
Value $457K Shares 26,673 Est. Cost $20.39 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $457K Shares 17,125 Est. Cost $26.88 Unrealized -0.5%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $457K Shares 25,241 Est. Cost $14.64 Unrealized +12.0%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $456K Shares 62,260 Est. Cost $10.53 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $455K Shares 185,869 Est. Cost $7.92 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $455K Shares 19,292 Est. Cost $26.24 Unrealized -17.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value $454K Shares 62,770 Est. Cost $9.28 Unrealized -8.3%
VRA VERA BRADLEY INC 0.0%
Value $454K Shares 71,024 Est. Cost $5.67 Unrealized -0.5%
DHX DHI GROUP INC 0.0%
Value $453K Shares 118,406 Est. Cost $5.45 Unrealized -32.0%
HYZON MOTORS INC 0.0%
Value $452K Shares 471,440 Est. Cost $5.62 Unrealized
UHG UNITED HOMES GROUP INC 0.0%
Value $451K Shares 40,380 Est. Cost $11.77 Unrealized 0.0%
TILE SHOP HLDGS INC 0.0%
Value $449K Shares 81,033 Est. Cost $3.82 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value $449K Shares 17,926 Est. Cost $25.03 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $446K Shares 42,951 Est. Cost $11.82 Unrealized -18.0%
RGCO RGC RES INC 0.0%
Value $445K Shares 22,196 Est. Cost $20.59 Unrealized 0.0%
DC DAKOTA GOLD CORP 0.0%
Value $442K Shares 151,216 Est. Cost $3.88 Unrealized -15.0%
KVHI KVH INDS INC 0.0%
Value $441K Shares 48,261 Est. Cost $10.08 Unrealized 0.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $439K Shares 23,123 Est. Cost $14.29 Unrealized 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $437K Shares 64,767 Est. Cost $6.25 Unrealized +0.9%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $436K Shares 37,529 Est. Cost $12.73 Unrealized 0.0%
RALLYBIO CORP 0.0%
Value $436K Shares 77,018 Est. Cost $8.24 Unrealized
ANNX ANNEXON INC 0.0%
Value $435K Shares 123,668 Est. Cost $7.29 Unrealized -40.0%
TELA TELA BIO INC 0.0%
Value $434K Shares 42,880 Est. Cost $10.23 Unrealized 0.0%
BH BIGLARI HLDGS INC 0.0%
Value $434K Shares 2,203 Est. Cost $164.70 Unrealized +13.6%
TDTF FLEXSHARES TR 0.0%
Value $434K Shares 18,337 Est. Cost $23.62 Unrealized
EVEX EVE HLDG INC 0.0%
Value $434K Shares 41,374 Est. Cost $8.31 Unrealized 0.0%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $429K Shares 18,928 Est. Cost $20.63 Unrealized 0.0%
GENC GENCOR INDS INC 0.0%
Value $429K Shares 27,513 Est. Cost $14.33 Unrealized 0.0%
CITIUS PHARMACEUTICALS INC 0.0%
Value $428K Shares 356,994 Est. Cost $1.57 Unrealized
ATLO AMES NATL CORP 0.0%
Value $428K Shares 23,759 Est. Cost $16.57 Unrealized 0.0%
STRS STRATUS PPTYS INC 0.0%
Value $427K Shares 16,282 Est. Cost $39.12 Unrealized -42.1%
PCB PCB BANCORP 0.0%
Value $427K Shares 29,027 Est. Cost $20.30 Unrealized -29.8%
TLYS TILLYS INC 0.0%
Value $427K Shares 60,909 Est. Cost $11.15 Unrealized -34.2%
LCNB LCNB CORP 0.0%
Value $427K Shares 28,910 Est. Cost $13.11 Unrealized 0.0%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $425K Shares 18,457 Est. Cost $20.87 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $424K Shares 192,865 Est. Cost $2.24 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $424K Shares 44,958 Est. Cost $14.50 Unrealized -40.5%
SOUTHERN STS BANCSHARES INC 0.0%
Value $423K Shares 20,066 Est. Cost $21.10 Unrealized
STLA STELLANTIS N.V 0.0%
Value $422K Shares 24,062 Est. Cost $17.98 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $422K Shares 54,631 Est. Cost $7.44 Unrealized 0.0%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $420K Shares 13,064 Est. Cost $31.51 Unrealized 0.0%
KRONOS BIO INC 0.0%
Value $419K Shares 243,716 Est. Cost $19.71 Unrealized
SSRM SSR MINING IN 0.0%
Value $416K Shares 29,346 Est. Cost $19.99 Unrealized -24.3%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $416K Shares 40,586 Est. Cost $11.21 Unrealized 0.0%
CENTRAL VY CMNTY BANCORP 0.0%
Value $415K Shares 26,843 Est. Cost $15.45 Unrealized
SMTI SANARA MEDTECH INC 0.0%
Value $414K Shares 10,332 Est. Cost $40.91 Unrealized 0.0%
TIOG TINGO GROUP INC 0.0%
Value $412K Shares 340,665 Est. Cost $2.12 Unrealized +6.4%
MPX MARINE PRODS CORP 0.0%
Value $411K Shares 24,393 Est. Cost $9.93 Unrealized +19.1%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $407K Shares 45,960 Est. Cost $14.24 Unrealized -39.9%
OCEA OCEAN BIOMEDICAL INC 0.0%
Value $406K Shares 67,529 Est. Cost $5.86 Unrealized 0.0%
PRST PRESTO AUTOMATION INC 0.0%
Value $405K Shares 77,532 Est. Cost $2.38 Unrealized +31.8%
NC NACCO INDS INC 0.0%
Value $405K Shares 11,674 Est. Cost $43.04 Unrealized -26.1%
LAZYDAYS HLDGS INC 0.0%
Value $401K Shares 34,730 Est. Cost $11.56 Unrealized
E ENI S P A 0.0%
Value $400K Shares 13,903 Est. Cost $28.79 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value $400K Shares 14,864 Est. Cost $26.89 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $399K Shares 120,123 Est. Cost $7.19 Unrealized -50.0%
IKENA ONCOLOGY INC 0.0%
Value $398K Shares 60,658 Est. Cost $5.96 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $397K Shares 49,947 Est. Cost $7.94 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $395K Shares 18,826 Est. Cost $30.47 Unrealized -27.9%
VIGIL NEUROSCIENCE INC 0.0%
Value $394K Shares 41,968 Est. Cost $9.40 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $394K Shares 33,058 Est. Cost $9.75 Unrealized 0.0%
MYFW FIRST WESTN FINL INC 0.0%
Value $391K Shares 21,023 Est. Cost $30.85 Unrealized -43.2%
ABSI ABSCI CORPORATION 0.0%
Value $391K Shares 257,242 Est. Cost $2.42 Unrealized -33.5%
SKYX SKYX PLATFORMS CORP 0.0%
Value $390K Shares 146,778 Est. Cost $3.28 Unrealized -2.2%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $390K Shares 55,442 Est. Cost $15.89 Unrealized -56.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $389K Shares 15,956 Est. Cost $29.98 Unrealized -26.7%
GWRS GLOBAL WTR RES INC 0.0%
Value $389K Shares 30,651 Est. Cost $8.40 Unrealized +30.6%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $388K Shares 77,203 Est. Cost $6.64 Unrealized -1.3%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $386K Shares 85,793 Est. Cost $32.21 Unrealized -81.5%
CATO CATO CORP NEW 0.0%
Value $383K Shares 47,754 Est. Cost $11.22 Unrealized -36.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $383K Shares 17,649 Est. Cost $21.69 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $382K Shares 6,728 Est. Cost $62.06 Unrealized
SONDER HOLDINGS INC 0.0%
Value $381K Shares 718,358 Est. Cost $2.66 Unrealized
GRFS GRIFOLS S A 0.0%
Value $380K Shares 41,503 Est. Cost $9.16 Unrealized
EQNR EQUINOR ASA 0.0%
Value $377K Shares 12,911 Est. Cost $29.21 Unrealized
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $376K Shares 24,144 Est. Cost $19.75 Unrealized
JAKK JAKKS PAC INC 0.0%
Value $374K Shares 18,719 Est. Cost $20.60 Unrealized 0.0%
COMMUNITY FINL CORP MD 0.0%
Value $371K Shares 13,689 Est. Cost $27.09 Unrealized
LNKB LINKBANCORP INC 0.0%
Value $371K Shares 61,769 Est. Cost $7.25 Unrealized -28.5%
XOMA XOMA CORP DEL 0.0%
Value $369K Shares 19,560 Est. Cost $18.74 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value $369K Shares 56,748 Est. Cost $31.28 Unrealized -73.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $366K Shares 41,497 Est. Cost $8.31 Unrealized 0.0%
NOODLES & CO 0.0%
Value $365K Shares 108,077 Est. Cost $10.65 Unrealized
OMEGA THERAPEUTICS INC 0.0%
Value $365K Shares 65,111 Est. Cost $5.60 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $364K Shares 29,628 Est. Cost $12.30 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $364K Shares 325,308 Est. Cost $1.52 Unrealized
EVANS BANCORP INC 0.0%
Value $364K Shares 14,609 Est. Cost $24.93 Unrealized
HQI HIREQUEST INC 0.0%
Value $364K Shares 13,973 Est. Cost $22.32 Unrealized 0.0%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $363K Shares 37,285 Est. Cost $9.84 Unrealized 0.0%
VERU INC 0.0%
Value $361K Shares 303,509 Est. Cost $8.65 Unrealized
BPRN PRINCETON BANCORP INC 0.0%
Value $361K Shares 13,213 Est. Cost $25.29 Unrealized 0.0%
RSVR RESERVOIR MEDIA INC 0.0%
Value $360K Shares 59,864 Est. Cost $7.98 Unrealized -20.8%
BCAB BIOATLA INC 0.0%
Value $359K Shares 119,549 Est. Cost $8.31 Unrealized -58.6%
CHMG CHEMUNG FINL CORP 0.0%
Value $358K Shares 9,321 Est. Cost $35.41 Unrealized 0.0%
MEC MAYVILLE ENGR CO INC 0.0%
Value $356K Shares 28,577 Est. Cost $12.64 Unrealized 0.0%
ESCA ESCALADE INC 0.0%
Value $355K Shares 26,565 Est. Cost $12.15 Unrealized 0.0%
WALD WALDENCAST PLC 0.0%
Value $354K Shares 45,804 Est. Cost $9.22 Unrealized 0.0%
FCCO FIRST CMNTY CORP S C 0.0%
Value $354K Shares 20,379 Est. Cost $17.02 Unrealized 0.0%
CUE CUE BIOPHARMA INC 0.0%
Value $351K Shares 96,080 Est. Cost $5.63 Unrealized -30.4%
SLND SOUTHLAND HLDGS INC 0.0%
Value $350K Shares 42,669 Est. Cost $8.21 Unrealized
LANDSEA HOMES CORP 0.0%
Value $348K Shares 37,275 Est. Cost $8.49 Unrealized
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $348K Shares 62,592 Est. Cost $5.16 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value $345K Shares 6,902 Est. Cost $52.61 Unrealized
ESSA BANCORP INC 0.0%
Value $345K Shares 23,046 Est. Cost $14.95 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $338K Shares 4,801 Est. Cost $70.45 Unrealized
NODK NI HLDGS INC 0.0%
Value $336K Shares 22,654 Est. Cost $16.82 Unrealized -19.1%
VERX VERTEX INC 0.0%
Value $335K Shares 17,186 Est. Cost $22.32 Unrealized -5.5%
VRAYQ VIEWRAY INC 0.0%
Value $333K Shares 945,481 Est. Cost $5.51 Unrealized -81.2%
ZVIA ZEVIA PBC 0.0%
Value $332K Shares 77,006 Est. Cost $3.92 Unrealized -1.4%
VEL VELOCITY FINL INC 0.0%
Value $325K Shares 28,217 Est. Cost $10.98 Unrealized -12.1%
ALLBIRDS INC 0.0%
Value $324K Shares 256,804 Est. Cost $3.89 Unrealized
EZPW EZCORP INC 0.0%
Value $322K Shares 38,404 Est. Cost $9.02 Unrealized -3.9%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $321K Shares 26,210 Est. Cost $10.81 Unrealized -6.6%
VOR BIOPHARMA INC 0.0%
Value $321K Shares 103,918 Est. Cost $6.65 Unrealized
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $320K Shares 92,728 Est. Cost $3.80 Unrealized +3.4%
VERRICA PHARMACEUTICALS INC 0.0%
Value $319K Shares 55,356 Est. Cost $5.77 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $317K Shares 86,353 Est. Cost $4.60 Unrealized 0.0%
STERLING BANCORP INC 0.0%
Value $317K Shares 57,921 Est. Cost $5.93 Unrealized
LONGBOARD PHARMACEUTICALS IN 0.0%
Value $315K Shares 42,933 Est. Cost $7.34 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value $314K Shares 43,695 Est. Cost $6.39 Unrealized 0.0%
P3 HEALTH PARTNERS INC 0.0%
Value $313K Shares 104,727 Est. Cost $3.37 Unrealized
WHWK AADI BIOSCIENCE INC 0.0%
Value $310K Shares 45,369 Est. Cost $14.01 Unrealized -44.5%
BEYOND AIR INC 0.0%
Value $310K Shares 72,707 Est. Cost $4.74 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $309K Shares 15,860 Est. Cost $14.37 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $309K Shares 63,981 Est. Cost $4.03 Unrealized +2.7%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $309K Shares 37,444 Est. Cost $15.18 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $308K Shares 81,973 Est. Cost $4.92 Unrealized -26.5%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $307K Shares 26,288 Est. Cost $12.17 Unrealized -11.2%
ASTRA SPACE INC 0.0%
Value $307K Shares 831,968 Est. Cost $4.85 Unrealized
VAXX VAXXINITY INC 0.0%
Value $303K Shares 120,334 Est. Cost $2.11 Unrealized +0.3%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $301K Shares 33,905 Est. Cost $6.68 Unrealized 0.0%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $301K Shares 29,478 Est. Cost $13.17 Unrealized -25.3%
EVI EVI INDS INC 0.0%
Value $299K Shares 13,605 Est. Cost $19.64 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value $299K Shares 78,108 Est. Cost $3.79 Unrealized
WLFC WILLIS LEASE FIN CORP 0.0%
Value $299K Shares 7,634 Est. Cost $46.41 Unrealized 0.0%
LVWR LIVEWIRE GROUP INC 0.0%
Value $298K Shares 25,196 Est. Cost $8.32 Unrealized 0.0%
TPCS TECHPRECISION CORP 0.0%
Value $296K Shares 40,023 Est. Cost $7.50 Unrealized 0.0%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $295K Shares 20,741 Est. Cost $12.56 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value $295K Shares 7,566 Est. Cost $39.01 Unrealized
ERIC ERICSSON 0.0%
Value $295K Shares 54,053 Est. Cost $5.60 Unrealized
IVVD INVIVYD INC 0.0%
Value $294K Shares 280,113 Est. Cost $15.52 Unrealized -91.8%
KRT KARAT PACKAGING INC 0.0%
Value $292K Shares 15,982 Est. Cost $17.42 Unrealized -11.5%
WULF TERAWULF INC 0.0%
Value $290K Shares 165,756 Est. Cost $2.07 Unrealized -26.4%
ARGX ARGENX SE 0.0%
Value $290K Shares 743 Est. Cost $389.73 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $289K Shares 49,454 Est. Cost $7.63 Unrealized -22.6%
HLN HALEON PLC 0.0%
Value $287K Shares 34,307 Est. Cost $8.19 Unrealized
NVCT NUVECTIS PHARMA INC 0.0%
Value $287K Shares 17,995 Est. Cost $15.96 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value $287K Shares 27,274 Est. Cost $10.23 Unrealized -4.2%
NOK NOKIA CORP 0.0%
Value $285K Shares 68,580 Est. Cost $4.46 Unrealized
GMAB GENMAB A/S 0.0%
Value $283K Shares 7,449 Est. Cost $38.01 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $282K Shares 3,755 Est. Cost $58.34 Unrealized
VACASA INC 0.0%
Value $280K Shares 413,175 Est. Cost $6.11 Unrealized
KINNATE BIOPHARMA INC 0.0%
Value $280K Shares 92,267 Est. Cost $26.45 Unrealized
VERI VERITONE INC 0.0%
Value $279K Shares 71,132 Est. Cost $12.45 Unrealized -64.9%
TELFY TELEFONICA S A 0.0%
Value $278K Shares 68,983 Est. Cost $4.00 Unrealized
VIA RENEWABLES INC 0.0%
Value $277K Shares 39,860 Est. Cost $18.38 Unrealized
SYM SYMBOTIC INC 0.0%
Value $273K Shares 6,367 Est. Cost $32.85 Unrealized 0.0%
INSEEGO CORP 0.0%
Value $269K Shares 418,681 Est. Cost $7.85 Unrealized
SKILLSOFT CORP 0.0%
Value $269K Shares 217,273 Est. Cost $4.42 Unrealized
FINANCE OF AMERICA COMPAN 0.0%
Value $269K Shares 141,054 Est. Cost $3.58 Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value $268K Shares 11,534 Est. Cost $32.02 Unrealized 0.0%
MVLA MOVELLA HOLDINGS INC 0.0%
Value $267K Shares 125,362 Est. Cost $2.13 Unrealized
BTMD BIOTE CORP 0.0%
Value $264K Shares 39,116 Est. Cost $5.93 Unrealized 0.0%
INTEVAC INC 0.0%
Value $263K Shares 70,208 Est. Cost $4.36 Unrealized
PBFS PIONEER BANCORP INC MD 0.0%
Value $262K Shares 29,251 Est. Cost $12.51 Unrealized -30.0%
CTGO CONTANGO ORE INC 0.0%
Value $262K Shares 10,272 Est. Cost $28.89 Unrealized 0.0%
BSVN BANK7 CORP 0.0%
Value $260K Shares 10,592 Est. Cost $22.07 Unrealized 0.0%
SPAB SPDR SER TR 0.0%
Value $259K Shares 10,196 Est. Cost $25.61 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value $257K Shares 107,707 Est. Cost $2.51 Unrealized +0.3%
EEM ISHARES TR 0.0%
Value $257K Shares 6,501 Est. Cost $38.10 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $257K Shares 128,418 Est. Cost $2.38 Unrealized 0.0%
JILL J JILL INC 0.0%
Value $256K Shares 11,962 Est. Cost $22.35 Unrealized 0.0%
EMBARK TECHNOLOGY INC 0.0%
Value $253K Shares 88,633 Est. Cost $5.93 Unrealized
TRANSPHORM INC 0.0%
Value $250K Shares 73,386 Est. Cost $4.00 Unrealized
OPTINOSE INC 0.0%
Value $249K Shares 202,809 Est. Cost $1.40 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $249K Shares 24,360 Est. Cost $8.65 Unrealized +15.9%
PEPG PEPGEN INC 0.0%
Value $248K Shares 27,790 Est. Cost $11.99 Unrealized +9.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $248K Shares 9,062 Est. Cost $27.34 Unrealized
KFS KINGSWAY FINL SVCS INC 0.0%
Value $247K Shares 30,322 Est. Cost $8.55 Unrealized 0.0%
MONEYLION INC 0.0%
Value $245K Shares 20,360 Est. Cost $12.01 Unrealized
EP EMPIRE PETE CORP 0.0%
Value $244K Shares 26,832 Est. Cost $17.73 Unrealized -40.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $244K Shares 25,790 Est. Cost $10.61 Unrealized
AEGON N V 0.0%
Value $243K Shares 48,022 Est. Cost $5.04 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $242K Shares 29,563 Est. Cost $8.51 Unrealized 0.0%
GOCO GOHEALTH INC 0.0%
Value $242K Shares 12,272 Est. Cost $15.70 Unrealized 0.0%
NICE NICE LTD 0.0%
Value $240K Shares 1,161 Est. Cost $206.50 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $235K Shares 37,480 Est. Cost $16.21 Unrealized -63.2%
MHH MASTECH DIGITAL INC 0.0%
Value $234K Shares 23,684 Est. Cost $19.65 Unrealized -50.0%
NUVEI CORPORATION 0.0%
Value $232K Shares 7,860 Est. Cost $43.04 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $231K Shares 73,763 Est. Cost $3.94 Unrealized +3.5%
PARAMOUNT GLOBAL 0.0%
Value $230K Shares 12,413 Est. Cost $18.56 Unrealized
BAKKT HOLDINGS INC 0.0%
Value $227K Shares 184,513 Est. Cost $4.37 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value $227K Shares 50,868 Est. Cost $3.91 Unrealized 0.0%
DZSIQ DZS INC 0.0%
Value $225K Shares 56,716 Est. Cost $11.34 Unrealized
INNOVATE CORP 0.0%
Value $224K Shares 128,087 Est. Cost $2.17 Unrealized
ORANY ORANGE 0.0%
Value $223K Shares 19,191 Est. Cost $11.84 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $221K Shares 9,254 Est. Cost $23.93 Unrealized
TXMD THERAPEUTICSMD INC 0.0%
Value $217K Shares 52,726 Est. Cost $5.72 Unrealized -31.4%
SNN SMITH & NEPHEW PLC 0.0%
Value $217K Shares 6,731 Est. Cost $32.25 Unrealized
EMB ISHARES TR 0.0%
Value $215K Shares 2,485 Est. Cost $86.28 Unrealized
GRAPHITE BIO INC 0.0%
Value $213K Shares 81,785 Est. Cost $2.73 Unrealized
URBAN ONE INC 0.0%
Value $212K Shares 35,327 Est. Cost $4.53 Unrealized
APPHARVEST INC 0.0%
Value $212K Shares 572,042 Est. Cost $11.75 Unrealized
VHI VALHI INC NEW 0.0%
Value $208K Shares 16,190 Est. Cost $33.99 Unrealized -57.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $207K Shares 6,137 Est. Cost $33.64 Unrealized
PAYS PAYSIGN INC 0.0%
Value $206K Shares 84,171 Est. Cost $3.08 Unrealized 0.0%
INSTIL BIO INC 0.0%
Value $205K Shares 372,612 Est. Cost $10.24 Unrealized
SPTS SPDR SER TR 0.0%
Value $205K Shares 7,124 Est. Cost $29.23 Unrealized
CASA SYS INC 0.0%
Value $202K Shares 165,512 Est. Cost $12.10 Unrealized
SCIPLAY CORPORATION 0.0%
Value $202K Shares 10,252 Est. Cost $19.68 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value $201K Shares 43,602 Est. Cost $34.70 Unrealized -87.2%
ADICET BIO INC 0.0%
Value $201K Shares 82,703 Est. Cost $12.43 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value $195K Shares 34,322 Est. Cost $10.69 Unrealized
CURV TORRID HLDGS INC 0.0%
Value $194K Shares 69,035 Est. Cost $18.40 Unrealized -82.6%
RENEO PHARMACEUTICALS INC 0.0%
Value $194K Shares 29,552 Est. Cost $6.56 Unrealized
AKILI INC 0.0%
Value $185K Shares 166,704 Est. Cost $1.12 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $184K Shares 30,096 Est. Cost $6.43 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value $184K Shares 15,058 Est. Cost $12.22 Unrealized
LIVEVOX HOLDING INC 0.0%
Value $181K Shares 65,639 Est. Cost $1.96 Unrealized
EYENOVIA INC 0.0%
Value $180K Shares 75,936 Est. Cost $2.31 Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $177K Shares 48,838 Est. Cost $5.69 Unrealized -36.6%
EEX EMERALD HOLDING INC 0.0%
Value $174K Shares 42,398 Est. Cost $3.70 Unrealized 0.0%
THORNE HEALTHTECH INC 0.0%
Value $172K Shares 36,520 Est. Cost $5.39 Unrealized
SWKH SWK HLDGS CORP 0.0%
Value $172K Shares 10,247 Est. Cost $13.70 Unrealized 0.0%
MARKETWISE INC 0.0%
Value $168K Shares 84,125 Est. Cost $3.59 Unrealized
BGXXQ BRIGHT GREEN CORP 0.0%
Value $168K Shares 166,407 Est. Cost $1.02 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $167K Shares 22,121 Est. Cost $7.18 Unrealized +11.7%
SARCOS TECHN AND ROBOTICS CO 0.0%
Value $160K Shares 497,546 Est. Cost $5.53 Unrealized
ELA ENVELA CORP 0.0%
Value $157K Shares 21,390 Est. Cost $6.96 Unrealized 0.0%
GAIA GAIA INC NEW 0.0%
Value $153K Shares 66,312 Est. Cost $11.07 Unrealized -74.9%
PHENOMEX INC 0.0%
Value $153K Shares 311,971 Est. Cost $22.72 Unrealized
URBAN ONE INC 0.0%
Value $152K Shares 25,457 Est. Cost $5.51 Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $152K Shares 31,227 Est. Cost $9.70 Unrealized -40.9%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value $152K Shares 13,376 Est. Cost $11.33 Unrealized
NAUTICUS ROBOTICS INC 0.0%
Value $146K Shares 68,738 Est. Cost $3.62 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $144K Shares 61,378 Est. Cost $2.53 Unrealized 0.0%
CURO GROUP HOLDINGS CORP 0.0%
Value $144K Shares 106,658 Est. Cost $15.14 Unrealized
TTCFQ TATTOOED CHEF INC 0.0%
Value $138K Shares 253,520 Est. Cost $16.25 Unrealized -93.7%
NL NL INDS INC 0.0%
Value $136K Shares 24,618 Est. Cost $5.22 Unrealized -10.0%
METCB RAMACO RES INC 0.0%
Value $135K Shares 12,762 Est. Cost $8.57 Unrealized 0.0%
MUX MCEWEN MNG INC 0.0%
Value $134K Shares 18,704 Est. Cost $3.45 Unrealized +134.0%
CXAI CXAPP INC 0.0%
Value $134K Shares 12,249 Est. Cost $9.13 Unrealized 0.0%
VGAS VERDE CLEAN FUELS INC 0.0%
Value $131K Shares 20,187 Est. Cost $7.31 Unrealized 0.0%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $131K Shares 11,937 Est. Cost $10.99 Unrealized 0.0%
MARIADB PLC 0.0%
Value $121K Shares 140,404 Est. Cost $1.38 Unrealized
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $119K Shares 80,313 Est. Cost $7.02 Unrealized
PROSOMNUS INC 0.0%
Value $118K Shares 39,187 Est. Cost $5.22 Unrealized
TASK TASKUS INC 0.0%
Value $117K Shares 10,367 Est. Cost $50.58 Unrealized -75.9%
DOMA HOLDINGS INC 0.0%
Value $116K Shares 23,448 Est. Cost $4.94 Unrealized
AEYE INC 0.0%
Value $115K Shares 638,268 Est. Cost $3.26 Unrealized
PSO PEARSON PLC 0.0%
Value $113K Shares 10,808 Est. Cost $10.48 Unrealized
GREENLIGHT BIOSCIENCS HLDS P 0.0%
Value $109K Shares 366,666 Est. Cost $5.72 Unrealized
AMTX AEMETIS INC 0.0%
Value $104K Shares 14,199 Est. Cost $14.68 Unrealized -74.1%
HELIOGEN INC 0.0%
Value $103K Shares 419,524 Est. Cost $4.04 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $101K Shares 10,427 Est. Cost $12.63 Unrealized -51.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $99,947 Shares 15,966 Est. Cost $5.02 Unrealized -3.0%
REAL THE REALREAL INC 0.0%
Value $97,227 Shares 43,796 Est. Cost $12.62 Unrealized -89.2%
TABULA RASA HEALTHCARE INC 0.0%
Value $96,764 Shares 11,729 Est. Cost $57.68 Unrealized
DVY ISHARES TR 0.0%
Value $94,231 Shares 49,655 Est. Cost $81.59 Unrealized
ICL ICL GROUP LTD 0.0%
Value $91,335 Shares 16,667 Est. Cost $6.05 Unrealized 0.0%
SOHO HOUSE & CO INC 0.0%
Value $91,110 Shares 16,810 Est. Cost $8.97 Unrealized
LFMD LIFEMD INC 0.0%
Value $87,909 Shares 20,209 Est. Cost $2.38 Unrealized -6.9%
VBI VACCINES INC CDA 0.0%
Value $86,780 Shares 26,377 Est. Cost $3.29 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $86,691 Shares 23,056 Est. Cost $5.46 Unrealized -48.7%
KOPN KOPIN CORP 0.0%
Value $86,406 Shares 40,189 Est. Cost $7.19 Unrealized -79.1%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $83,948 Shares 71,750 Est. Cost $3.53 Unrealized 0.0%
ZOMDF ZOMEDICA CORP 0.0%
Value $82,467 Shares 412,334 Est. Cost $0.25 Unrealized -17.3%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $80,801 Shares 24,485 Est. Cost $11.66 Unrealized -74.8%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $79,380 Shares 82,687 Est. Cost $0.44 Unrealized
ARLINGTON ASSET INVST CORP 0.0%
Value $78,946 Shares 17,051 Est. Cost $2.76 Unrealized
LDI LOANDEPOT INC 0.0%
Value $78,406 Shares 36,984 Est. Cost $1.74 Unrealized +5.5%
NEAR INTELLIGENCE INC 0.0%
Value $78,029 Shares 55,735 Est. Cost $1.40 Unrealized
GETR GETAROUND INC 0.0%
Value $77,770 Shares 222,201 Est. Cost $0.54 Unrealized -19.5%
PERSPECTIVE THERAPEUTICS INC 0.0%
Value $77,494 Shares 116,009 Est. Cost $0.64 Unrealized
AREC AMERICAN RES CORP 0.0%
Value $75,970 Shares 38,760 Est. Cost $2.19 Unrealized -30.3%
MALLINCKRODT PLC 0.0%
Value $73,201 Shares 62,035 Est. Cost $7.75 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $73,144 Shares 14,484 Est. Cost $2.04 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $73,021 Shares 79,804 Est. Cost $0.39 Unrealized +146.0%
RUBICON TECHNOLOGIES INC 0.0%
Value $72,525 Shares 196,014 Est. Cost $0.96 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $72,455 Shares 15,001 Est. Cost $4.83 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $71,981 Shares 28,228 Est. Cost $5.02 Unrealized -45.7%
LIVEONE INC 0.0%
Value $70,036 Shares 39,793 Est. Cost $1.28 Unrealized
CLEAN ENERGY TECHNOLOGIES IN 0.0%
Value $69,913 Shares 39,950 Est. Cost $1.75 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $68,669 Shares 19,453 Est. Cost $3.45 Unrealized -9.6%
NNBR NN INC 0.0%
Value $67,878 Shares 28,401 Est. Cost $1.85 Unrealized -18.2%
GATOS SILVER INC 0.0%
Value $67,654 Shares 17,898 Est. Cost $12.35 Unrealized
LTCH LATCH INC 0.0%
Value $65,180 Shares 46,892 Est. Cost $5.85 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value $65,149 Shares 20,881 Est. Cost $27.36 Unrealized -89.4%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $64,430 Shares 13,479 Est. Cost $4.31 Unrealized +2.0%
MITT AG MTG INVT TR INC 0.0%
Value $64,278 Shares 10,503 Est. Cost $9.33 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $63,889 Shares 10,847 Est. Cost $15.62 Unrealized -65.0%
APYX APYX MEDICAL CORPORATION 0.0%
Value $62,815 Shares 12,488 Est. Cost $6.16 Unrealized -17.7%
IMUX IMMUNIC INC 0.0%
Value $62,750 Shares 25,000 Est. Cost $1.86 Unrealized -9.7%
EMAGIN CORP 0.0%
Value $62,586 Shares 31,609 Est. Cost $0.85 Unrealized
QUANTUM CORP 0.0%
Value $62,422 Shares 57,798 Est. Cost $3.00 Unrealized
XBIT XBIOTECH INC 0.0%
Value $62,233 Shares 10,477 Est. Cost $9.04 Unrealized -50.1%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $61,696 Shares 19,042 Est. Cost $2.99 Unrealized
HGBL HERITAGE GLOBAL INC 0.0%
Value $60,783 Shares 16,791 Est. Cost $3.30 Unrealized 0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value $60,201 Shares 31,192 Est. Cost $1.98 Unrealized -0.1%
SHF HOLDINGS INC 0.0%
Value $60,137 Shares 113,466 Est. Cost $0.69 Unrealized
OPFI OPPFI INC 0.0%
Value $60,019 Shares 29,421 Est. Cost $3.22 Unrealized -35.5%
CIA CITIZENS INC 0.0%
Value $59,300 Shares 24,606 Est. Cost $7.16 Unrealized -68.0%
CTSO CYTOSORBENTS CORP 0.0%
Value $59,213 Shares 16,494 Est. Cost $8.55 Unrealized -63.0%
PHX MINERALS INC 0.0%
Value $57,970 Shares 18,580 Est. Cost $3.12 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value $57,912 Shares 45,962 Est. Cost $5.67 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $57,897 Shares 36,413 Est. Cost $0.95 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value $57,648 Shares 26,689 Est. Cost $4.50 Unrealized -51.5%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $57,244 Shares 13,251 Est. Cost $2.43 Unrealized 0.0%
SACH SACHEM CAP CORP 0.0%
Value $57,065 Shares 16,351 Est. Cost $5.14 Unrealized
KATAPULT HOLDINGS INC 0.0%
Value $56,489 Shares 62,766 Est. Cost $0.90 Unrealized
SPRUCE POWER HOLDING CORP 0.0%
Value $56,392 Shares 69,465 Est. Cost $7.28 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value $56,251 Shares 110,297 Est. Cost $0.51 Unrealized
DURECT CORP 0.0%
Value $56,153 Shares 11,344 Est. Cost $3.46 Unrealized
AUGMEDIX INC 0.0%
Value $55,743 Shares 11,589 Est. Cost $1.74 Unrealized
NXU INC 0.0%
Value $55,502 Shares 104,641 Est. Cost $0.53 Unrealized
RAIN ONCOLOGY INC 0.0%
Value $54,818 Shares 45,682 Est. Cost $1.20 Unrealized
AXTI AXT INC 0.0%
Value $54,651 Shares 15,887 Est. Cost $6.55 Unrealized -48.5%
GNSS GENASYS INC 0.0%
Value $54,387 Shares 20,918 Est. Cost $4.80 Unrealized -42.5%
GAN LTD 0.0%
Value $51,621 Shares 31,476 Est. Cost $1.50 Unrealized
MCHX MARCHEX INC 0.0%
Value $51,544 Shares 24,313 Est. Cost $1.93 Unrealized +1.3%
WHOLE EARTH BRANDS INC 0.0%
Value $51,327 Shares 12,768 Est. Cost $12.65 Unrealized
GRTX GALERA THERAPEUTICS INC 0.0%
Value $51,049 Shares 16,362 Est. Cost $2.97 Unrealized 0.0%
JASPER THERAPEUTICS INC 0.0%
Value $50,552 Shares 36,899 Est. Cost $1.81 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $50,368 Shares 95,034 Est. Cost $0.66 Unrealized -38.1%
LNSR LENSAR INC 0.0%
Value $50,346 Shares 11,846 Est. Cost $3.05 Unrealized 0.0%
BIOVIE INC 0.0%
Value $50,026 Shares 11,607 Est. Cost $4.31 Unrealized
TALK TALKSPACE INC 0.0%
Value $48,364 Shares 38,082 Est. Cost $5.49 Unrealized -82.3%
VIEW INC 0.0%
Value $48,079 Shares 397,018 Est. Cost $5.35 Unrealized
CURIS INC 0.0%
Value $47,385 Shares 57,090 Est. Cost $0.70 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value $46,854 Shares 16,674 Est. Cost $2.57 Unrealized -1.0%
LTRX LANTRONIX INC 0.0%
Value $46,849 Shares 11,128 Est. Cost $7.11 Unrealized -40.1%
SEELOS THERAPEUTICS INC 0.0%
Value $46,782 Shares 39,148 Est. Cost $2.69 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value $46,204 Shares 13,239 Est. Cost $3.36 Unrealized +9.6%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $45,667 Shares 24,035 Est. Cost $2.75 Unrealized
CHIMERIX INC 0.0%
Value $45,656 Shares 37,732 Est. Cost $8.39 Unrealized
HOME PT CAPITAL INCORPORATED 0.0%
Value $45,504 Shares 19,614 Est. Cost $8.24 Unrealized
PLBY PLBY GROUP INC 0.0%
Value $44,863 Shares 26,704 Est. Cost $20.53 Unrealized -91.8%
ASENSUS SURGICAL INC 0.0%
Value $44,806 Shares 88,725 Est. Cost $0.45 Unrealized
COMSTOCK INC 0.0%
Value $43,729 Shares 59,927 Est. Cost $0.73 Unrealized
PSNL PERSONALIS INC 0.0%
Value $43,129 Shares 22,941 Est. Cost $2.52 Unrealized -10.2%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $42,685 Shares 24,817 Est. Cost $1.54 Unrealized +7.9%
NEOV NEOVOLTA INC 0.0%
Value $42,457 Shares 12,964 Est. Cost $4.13 Unrealized -39.6%
TALARIS THERAPEUTICS INC 0.0%
Value $41,669 Shares 13,707 Est. Cost $14.44 Unrealized
CYTEIR THERAPEUTICS INC 0.0%
Value $41,527 Shares 15,972 Est. Cost $2.60 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value $41,419 Shares 28,565 Est. Cost $1.87 Unrealized -8.3%
DARIOHEALTH CORP 0.0%
Value $41,263 Shares 10,290 Est. Cost $20.24 Unrealized
MNOV MEDICINOVA INC 0.0%
Value $41,039 Shares 17,843 Est. Cost $7.93 Unrealized -72.2%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $40,912 Shares 12,785 Est. Cost $3.15 Unrealized +22.2%
ATHIRA PHARMA INC 0.0%
Value $40,878 Shares 13,857 Est. Cost $22.23 Unrealized
SOCIETAL CDMO INC 0.0%
Value $40,752 Shares 37,047 Est. Cost $1.59 Unrealized
YUNHONG CTI LTD 0.0%
Value $39,820 Shares 20,213 Est. Cost $1.97 Unrealized
CEL-SCI CORP 0.0%
Value $39,719 Shares 16,481 Est. Cost $8.55 Unrealized
GALECTO INC 0.0%
Value $39,718 Shares 15,761 Est. Cost $2.52 Unrealized
SERA SERA PROGNOSTICS INC 0.0%
Value $39,540 Shares 12,000 Est. Cost $2.63 Unrealized +30.6%
22ND CENTY GROUP INC 0.0%
Value $39,207 Shares 102,448 Est. Cost $3.82 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value $39,172 Shares 22,007 Est. Cost $1.59 Unrealized -12.4%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $38,981 Shares 10,125 Est. Cost $2.60 Unrealized +54.0%
INNOVID CORP 0.0%
Value $38,962 Shares 35,745 Est. Cost $2.80 Unrealized
GLYCOMIMETICS INC 0.0%
Value $38,908 Shares 22,361 Est. Cost $3.03 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value $38,889 Shares 44,721 Est. Cost $0.87 Unrealized
NAGE CHROMADEX CORP 0.0%
Value $38,727 Shares 24,667 Est. Cost $4.71 Unrealized -68.3%
PARATEK PHARMACEUTICALS INC 0.0%
Value $38,465 Shares 17,405 Est. Cost $10.75 Unrealized
PIXELWORKS INC 0.0%
Value $37,989 Shares 21,959 Est. Cost $3.25 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value $37,769 Shares 17,985 Est. Cost $1.85 Unrealized
INSPIRATO INCORPORATED 0.0%
Value $37,619 Shares 38,387 Est. Cost $3.50 Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value $37,580 Shares 30,064 Est. Cost $1.25 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $37,320 Shares 32,452 Est. Cost $2.06 Unrealized
COMSCORE INC 0.0%
Value $37,301 Shares 46,051 Est. Cost $1.16 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $37,260 Shares 10,350 Est. Cost $5.70 Unrealized
OSS ONE STOP SYS INC 0.0%
Value $37,055 Shares 12,911 Est. Cost $3.79 Unrealized -30.3%
STREAMLINE HEALTH SOLUTIONS 0.0%
Value $36,866 Shares 29,028 Est. Cost $1.21 Unrealized
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $36,861 Shares 18,069 Est. Cost $2.10 Unrealized 0.0%
REGIS CORP MINN 0.0%
Value $36,432 Shares 32,822 Est. Cost $1.11 Unrealized
VANI VIVANI MEDICAL INC 0.0%
Value $36,321 Shares 30,017 Est. Cost $1.23 Unrealized 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $35,880 Shares 15,668 Est. Cost $2.08 Unrealized 0.0%
KNOW LABS INC 0.0%
Value $35,398 Shares 35,048 Est. Cost $1.60 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $35,176 Shares 37,860 Est. Cost $3.95 Unrealized
BEAT HEARTBEAM INC 0.0%
Value $35,049 Shares 14,543 Est. Cost $2.31 Unrealized 0.0%
REFR RESEARCH FRONTIERS INC 0.0%
Value $34,992 Shares 21,870 Est. Cost $2.04 Unrealized -20.9%
PARDES BIOSCIENCES INC 0.0%
Value $34,815 Shares 19,235 Est. Cost $6.05 Unrealized
STXS STEREOTAXIS INC 0.0%
Value $34,725 Shares 22,696 Est. Cost $4.50 Unrealized -58.9%
MAPS WM TECHNOLOGY INC 0.0%
Value $34,276 Shares 40,927 Est. Cost $5.46 Unrealized -85.0%
AIOT POWERFLEET INC 0.0%
Value $34,083 Shares 11,361 Est. Cost $4.76 Unrealized -36.9%
JOB GEE GROUP INC 0.0%
Value $34,079 Shares 66,522 Est. Cost $0.62 Unrealized -21.7%
PROFIRE ENERGY INC 0.0%
Value $34,033 Shares 27,669 Est. Cost $1.24 Unrealized
WORKSPORT LTD 0.0%
Value $33,550 Shares 13,921 Est. Cost $2.41 Unrealized
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $33,477 Shares 25,555 Est. Cost $1.18 Unrealized 0.0%
SONENDO INC 0.0%
Value $33,108 Shares 24,344 Est. Cost $2.83 Unrealized
USIO USIO INC 0.0%
Value $33,084 Shares 17,787 Est. Cost $1.84 Unrealized +5.4%
MUSCLE MAKER INC 0.0%
Value $33,003 Shares 27,734 Est. Cost $1.19 Unrealized
SPRUCE BIOSCIENCES INC 0.0%
Value $32,871 Shares 15,289 Est. Cost $2.15 Unrealized
MESA AIR GROUP INC 0.0%
Value $32,844 Shares 12,880 Est. Cost $9.18 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $32,634 Shares 24,173 Est. Cost $1.39 Unrealized 0.0%
FARM FARMER BROS CO 0.0%
Value $32,633 Shares 11,781 Est. Cost $5.16 Unrealized -47.7%
PAVMED INC 0.0%
Value $32,421 Shares 79,503 Est. Cost $0.41 Unrealized
MOLEKULE GROUP INC 0.0%
Value $32,098 Shares 13,717 Est. Cost $1.69 Unrealized
IDN INTELLICHECK INC 0.0%
Value $32,016 Shares 12,962 Est. Cost $2.42 Unrealized 0.0%
HOOKIPA PHARMA INC 0.0%
Value $31,931 Shares 36,285 Est. Cost $1.35 Unrealized
DYAI DYADIC INTL INC DEL 0.0%
Value $31,528 Shares 16,336 Est. Cost $1.97 Unrealized 0.0%
HYPR HYPERFINE INC 0.0%
Value $31,491 Shares 14,647 Est. Cost $4.13 Unrealized -60.5%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $31,479 Shares 19,078 Est. Cost $1.81 Unrealized 0.0%
MEGA MATRIX CORP 0.0%
Value $31,425 Shares 24,173 Est. Cost $1.30 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $31,412 Shares 21,515 Est. Cost $2.07 Unrealized -38.4%
APPLIED THERAPEUTICS INC 0.0%
Value $31,365 Shares 24,504 Est. Cost $1.28 Unrealized
XLO XILIO THERAPEUTICS INC 0.0%
Value $31,244 Shares 11,925 Est. Cost $3.04 Unrealized 0.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $30,762 Shares 12,505 Est. Cost $24.45 Unrealized -88.7%
ALIGOS THERAPEUTICS INC 0.0%
Value $30,473 Shares 31,383 Est. Cost $0.97 Unrealized
BM TECHNOLOGIES INC 0.0%
Value $30,426 Shares 10,210 Est. Cost $5.21 Unrealized
ARCA BIOPHARMA INC 0.0%
Value $30,426 Shares 14,988 Est. Cost $1.99 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $30,300 Shares 26,814 Est. Cost $1.27 Unrealized
PHUNWARE INC 0.0%
Value $29,960 Shares 55,482 Est. Cost $1.42 Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $29,945 Shares 34,400 Est. Cost $0.90 Unrealized 0.0%
DMTKQ DERMTECH INC 0.0%
Value $29,931 Shares 11,512 Est. Cost $3.68 Unrealized
STIM NEURONETICS INC 0.0%
Value $29,750 Shares 13,837 Est. Cost $13.24 Unrealized -81.7%
ADTHEORENT HOLDING COMPANY 0.0%
Value $29,415 Shares 21,011 Est. Cost $9.19 Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $29,175 Shares 48,625 Est. Cost $0.93 Unrealized -41.2%
SND SMART SAND INC 0.0%
Value $28,600 Shares 17,439 Est. Cost $2.63 Unrealized -37.4%
WWR WESTWATER RES INC 0.0%
Value $28,338 Shares 34,475 Est. Cost $1.30 Unrealized -31.6%
MATINAS BIOPHARMA HLDGS INC 0.0%
Value $28,219 Shares 78,387 Est. Cost $1.08 Unrealized
GENPREX INC 0.0%
Value $28,213 Shares 29,742 Est. Cost $2.29 Unrealized
EXPRESS INC 0.0%
Value $28,197 Shares 47,517 Est. Cost $1.84 Unrealized
DARE BIOSCIENCE INC 0.0%
Value $27,787 Shares 30,532 Est. Cost $1.67 Unrealized
ORION ENERGY SYS INC 0.0%
Value $27,689 Shares 16,987 Est. Cost $2.06 Unrealized
AQUA METALS INC 0.0%
Value $27,672 Shares 23,651 Est. Cost $3.53 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $27,440 Shares 24,721 Est. Cost $4.62 Unrealized
RZLT REZOLUTE INC 0.0%
Value $27,239 Shares 13,757 Est. Cost $1.87 Unrealized +10.0%
ALZAMEND NEURO INC 0.0%
Value $27,071 Shares 53,080 Est. Cost $0.56 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value $26,970 Shares 51,273 Est. Cost $9.10 Unrealized
XPL SOLITARIO ZINC CORP 0.0%
Value $25,817 Shares 44,899 Est. Cost $0.68 Unrealized -11.0%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $25,494 Shares 16,238 Est. Cost $2.76 Unrealized -41.8%
BIODESIX INC 0.0%
Value $25,365 Shares 20,622 Est. Cost $1.86 Unrealized
ZDGE ZEDGE INC 0.0%
Value $25,355 Shares 11,319 Est. Cost $2.43 Unrealized -13.9%
THE BEACHBODY COMPANY INC 0.0%
Value $25,354 Shares 60,569 Est. Cost $1.53 Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value $25,295 Shares 29,567 Est. Cost $8.08 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $25,075 Shares 17,413 Est. Cost $4.20 Unrealized -59.6%
GORO GOLD RESOURCE CORP 0.0%
Value $24,908 Shares 39,537 Est. Cost $1.83 Unrealized -51.7%
ENZO BIOCHEM INC 0.0%
Value $24,787 Shares 13,471 Est. Cost $6.30 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $24,711 Shares 30,507 Est. Cost $1.54 Unrealized
FLOTEK INDS INC DEL 0.0%
Value $24,577 Shares 33,484 Est. Cost $1.28 Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value $24,325 Shares 21,152 Est. Cost $18.87 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $24,107 Shares 16,399 Est. Cost $7.96 Unrealized -79.8%
CAPSTONE GREEN ENERGY CORP 0.0%
Value $23,980 Shares 19,983 Est. Cost $1.33 Unrealized
SFRT APPRECIATE HOLDINGS INC 0.0%
Value $23,816 Shares 64,436 Est. Cost $1.43 Unrealized -66.0%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $23,539 Shares 33,436 Est. Cost $9.47 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $23,251 Shares 11,287 Est. Cost $9.21 Unrealized
TROIKA MEDIA GROUP INC 0.0%
Value $23,058 Shares 10,340 Est. Cost $2.23 Unrealized
SPLASH BEVERAGE GROUP INC 0.0%
Value $22,803 Shares 20,360 Est. Cost $1.64 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $22,642 Shares 20,216 Est. Cost $3.62 Unrealized
CLENE INC 0.0%
Value $22,606 Shares 25,692 Est. Cost $1.13 Unrealized
ATRECA INC 0.0%
Value $22,500 Shares 22,959 Est. Cost $1.14 Unrealized
NUBURU INC 0.0%
Value $21,899 Shares 32,395 Est. Cost $2.67 Unrealized
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $21,896 Shares 11,965 Est. Cost $2.12 Unrealized 0.0%
RCAT RED CAT HLDGS INC 0.0%
Value $21,894 Shares 18,398 Est. Cost $1.92 Unrealized -49.5%
CURI CURIOSITYSTREAM INC 0.0%
Value $21,486 Shares 23,041 Est. Cost $1.39 Unrealized -37.0%
VNRX VOLITIONRX LTD 0.0%
Value $21,384 Shares 15,384 Est. Cost $3.51 Unrealized -53.1%
HYDROFARM HLDGS GROUP INC 0.0%
Value $21,234 Shares 27,153 Est. Cost $32.91 Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value $21,144 Shares 43,732 Est. Cost $1.11 Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value $21,119 Shares 32,998 Est. Cost $2.09 Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value $20,948 Shares 13,965 Est. Cost $6.30 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value $20,746 Shares 27,369 Est. Cost $1.42 Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $20,532 Shares 14,987 Est. Cost $2.68 Unrealized -22.2%
IN8BIO INC 0.0%
Value $20,182 Shares 13,105 Est. Cost $1.54 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $20,160 Shares 12,218 Est. Cost $3.76 Unrealized
SPIRE GLOBAL INC 0.0%
Value $19,632 Shares 38,120 Est. Cost $1.41 Unrealized
SUNWQ SUNWORKS INC 0.0%
Value $19,499 Shares 17,256 Est. Cost $2.81 Unrealized -60.2%
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $19,495 Shares 23,488 Est. Cost $6.40 Unrealized
BROADWAY FINL CORP DEL 0.0%
Value $19,457 Shares 20,059 Est. Cost $1.10 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value $19,444 Shares 21,971 Est. Cost $1.64 Unrealized
MIROMATRIX MED INC 0.0%
Value $19,313 Shares 11,036 Est. Cost $4.44 Unrealized
FLUENT INC 0.0%
Value $18,925 Shares 30,212 Est. Cost $2.85 Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value $18,850 Shares 81,955 Est. Cost $0.45 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $18,654 Shares 59,275 Est. Cost $0.43 Unrealized -21.0%
MOVANO INC 0.0%
Value $18,254 Shares 16,747 Est. Cost $2.81 Unrealized
POLISHED COM INC 0.0%
Value $18,067 Shares 39,276 Est. Cost $3.87 Unrealized
ATERIAN INC 0.0%
Value $18,059 Shares 39,259 Est. Cost $5.45 Unrealized
NEXTCURE INC 0.0%
Value $18,000 Shares 10,000 Est. Cost $6.00 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value $17,764 Shares 60,156 Est. Cost $1.08 Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value $17,526 Shares 12,430 Est. Cost $4.34 Unrealized
MOMENTUS INC 0.0%
Value $17,296 Shares 54,908 Est. Cost $2.48 Unrealized
CTM CASTELLUM INC 0.0%
Value $17,159 Shares 34,318 Est. Cost $1.03 Unrealized -19.8%
TPHS TRINITY PL HLDGS INC 0.0%
Value $17,152 Shares 31,763 Est. Cost $1.84 Unrealized -74.8%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $16,575 Shares 11,013 Est. Cost $44.41 Unrealized -96.5%
FORTRESS BIOTECH INC 0.0%
Value $16,481 Shares 29,965 Est. Cost $2.71 Unrealized
FOCUS UNVL INC 0.0%
Value $16,065 Shares 10,500 Est. Cost $8.35 Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $15,631 Shares 44,032 Est. Cost $0.79 Unrealized
HLTHQ CUE HEALTH INC 0.0%
Value $15,488 Shares 41,972 Est. Cost $4.31 Unrealized
BARNES & NOBLE ED INC 0.0%
Value $14,975 Shares 11,885 Est. Cost $2.86 Unrealized
KORE GROUP HLDGS INC 0.0%
Value $14,640 Shares 12,000 Est. Cost $3.19 Unrealized
CELULARITY INC 0.0%
Value $14,576 Shares 27,363 Est. Cost $2.53 Unrealized
POLYMET MNG CORP 0.0%
Value $14,142 Shares 17,901 Est. Cost $3.65 Unrealized
THERIVA BIOLOGICS INC 0.0%
Value $13,566 Shares 13,566 Est. Cost $1.03 Unrealized
SAB BIOTHERAPEUTICS INC 0.0%
Value $13,478 Shares 16,238 Est. Cost $1.48 Unrealized
ENERGOUS CORP 0.0%
Value $12,901 Shares 53,756 Est. Cost $1.04 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $12,256 Shares 37,596 Est. Cost $1.14 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $12,055 Shares 10,216 Est. Cost $2.14 Unrealized -38.3%
ONCTERNAL THERAPEUTICS INC 0.0%
Value $11,126 Shares 32,249 Est. Cost $5.27 Unrealized
SYNLOGIC INC 0.0%
Value $10,750 Shares 25,000 Est. Cost $2.44 Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $10,681 Shares 18,150 Est. Cost $3.09 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $10,669 Shares 16,140 Est. Cost $20.51 Unrealized -96.5%
BIOTRICITY INC 0.0%
Value $10,200 Shares 16,000 Est. Cost $4.00 Unrealized
KNIGHTSCOPE INC 0.0%
Value $9,668 Shares 18,211 Est. Cost $2.47 Unrealized
EMCORE CORP 0.0%
Value $8,389 Shares 11,147 Est. Cost $8.46 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value $8,084 Shares 23,364 Est. Cost $1.80 Unrealized
RYVYL INC 0.0%
Value $7,814 Shares 10,419 Est. Cost $11.70 Unrealized
RVLPQ RVL PHARMACEUTICALS PLC 0.0%
Value $7,462 Shares 13,322 Est. Cost $1.43 Unrealized -38.3%
NOVAN INC 0.0%
Value $7,387 Shares 17,180 Est. Cost $2.39 Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value $6,588 Shares 22,638 Est. Cost $1.89 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value $5,914 Shares 35,732 Est. Cost $4.13 Unrealized
AKUMIN INC 0.0%
Value $5,289 Shares 29,384 Est. Cost $0.72 Unrealized
AXCELLA HEALTH INC 0.0%
Value $3,984 Shares 18,250 Est. Cost $2.08 Unrealized
ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value $3,520 Shares 28,387 Est. Cost $1.63 Unrealized
MEDAVAIL HOLDINGS INC 0.0%
Value $2,912 Shares 11,882 Est. Cost $12.28 Unrealized