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Guggenheim Active Allocation Fund

Assets: $677M Net: $528M Series: CIK1864208 EDGAR ↗
+284
New
-39
Exited
1346
Positions
Period:
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# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 CIFC Funding Ltd 12552GAG6 Nov 2023 9,000,000 — $8.7M +0.6% 1.65% ABS-O
2 Madison Park Funding Ltd 558201AA7 Nov 2023 7,500,000 — $7.0M -4.2% 1.32% ABS-O
3 Hotwire Funding LLC 44148JAC3 Nov 2023 7,700,000 — $6.4M -0.2% 1.22% ABS-O
4 NUSTAR LOGISTICS LP 67059TAH8 Nov 2023 6,000,000 — $5.8M +1.3% 1.11% DBT
5 Security Investors LLC GURIX_A Nov 2023 192,151 +10,192,151 $5.7M -2128.1% 1.09% EC
6 UNIFORM MBS N/A Nov 2023 6,575,630 New $5.5M — 1.05% ABS-MBS
7 LASERAWAY INTERMEDIATE HOLDINGS II LLC N/A Nov 2023 5,649,375 New $5.5M — 1.05% LON
8 CP ATLAS BUYER INC N/A Nov 2023 5,637,448 New $5.3M — 1.00% LON
9 CCO HLDGS LLC/CAP CORP 1248EPCL5 Nov 2023 6,500,000 — $5.2M +1.4% 0.99% DBT
10 PLATINUM EQUITIES LLC N/A Nov 2023 5,649,375 New $5.2M — 0.98% LON
11 SIERRA ENTERPRISES LLC N/A Nov 2023 5,935,179 New $5.2M — 0.98% LON
12 VanEck Gold Miners ETF/USA 92189F106 Nov 2023 162,400 — $5.1M +7.0% 0.96% EC
13 GIBSON BRANDS INC N/A Nov 2023 5,649,375 New $5.0M — 0.95% LON
14 MARKEL GROUP INC 570535AW4 Nov 2023 5,000,000 — $4.9M +0.8% 0.93% EP
15 ORANGEWOOD PARTNERS LLC N/A Nov 2023 4,912,629 New $4.8M — 0.92% LON
16 CELTIC INTERMEDIATE CORP N/A Nov 2023 5,226,910 New $4.7M — 0.90% LON
17 DAVITA INC 23918KAS7 Nov 2023 5,200,000 — $4.4M -1.5% 0.83% DBT
18 THUNDERBIRD 2022-1 N/A Nov 2023 4,767,222 New $4.4M — 0.83% ABS-O
19 THUNDERBIRD 2022-1 N/A Nov 2023 4,696,111 New $4.3M — 0.82% ABS-O
20 VB-S1 Issuer LLC 91823ABA8 Nov 2023 5,000,000 — $4.2M +1.2% 0.80% ABS-O
21 GOLDMAN SACHS GROUP INC 38144GAE1 Nov 2023 5,000,000 — $4.2M +0.4% 0.80% EP
22 BANK OF NY MELLON CORP 064058AL4 Nov 2023 5,000,000 — $4.2M +2.1% 0.79% EP
23 CITIGROUP INC 172967NB3 Nov 2023 5,000,000 — $4.1M -0.9% 0.78% EP
24 BRITISH TELECOMMUNICATIO 11102AAG6 Nov 2023 5,000,000 — $4.1M +0.6% 0.78% DBT
25 CENGAGE LEARNING HOLDINGS II INC N/A Nov 2023 3,929,825 New $3.9M — 0.74% LON
26 1011778 BC / NEW RED FIN 68245XAM1 Nov 2023 4,500,000 — $3.9M +1.8% 0.74% DBT
27 UNITED WHOLESALE MTGE LL 913229AA8 Nov 2023 4,300,000 — $3.8M +3.1% 0.73% DBT
28 US FOODS INC 90290MAE1 Nov 2023 4,250,000 — $3.8M +1.5% 0.73% DBT
29 ALTICE FRANCE SA 02156LAE1 Nov 2023 5,260,000 — $3.8M +1.8% 0.72% DBT
30 Boyce Park CLO, LLC 103226AA4 Nov 2023 4,000,000 — $3.7M -2.1% 0.70% ABS-O
31 SECRETARIAT ADVISORS LLC N/A Nov 2023 3,733,500 New $3.7M — 0.70% LON
32 STRIP PRINC 912803GA5 Nov 2023 12,650,000 — $3.7M -7.9% 0.70% DBT
33 Freddie Mac 3132E0SG8 — 4,320,948 New $3.7M — 0.70% ABS-MBS
34 GLOVES BUYER INC N/A Nov 2023 3,753,229 New $3.7M — 0.70% LON
35 Freddie Mac 3132DQTS5 — 4,321,997 New $3.7M — 0.69% ABS-MBS
36 SOTHEBY'S/BIDFAIR HLD 83600GAA2 Nov 2023 4,400,000 — $3.6M +4.8% 0.68% DBT
37 OCCIDENTAL PETROLEUM COR 674599DH5 Nov 2023 3,190,000 — $3.6M -0.7% 0.67% DBT
38 KAISER ALUMINUM CORP 483007AL4 Nov 2023 4,350,000 — $3.5M -0.1% 0.67% DBT
39 SK INVICTUS INTERMEDIATE 29977LAA9 Nov 2023 4,250,000 — $3.5M -1.1% 0.65% DBT
40 ZIGGO BOND CO BV 98953GAD7 Nov 2023 4,361,000 — $3.4M +0.7% 0.65% DBT
41 ABPCI Direct Lending Fund CLO 000806AN9 Nov 2023 3,500,000 — $3.4M +0.2% 0.64% ABS-O
42 Dreyfus Treasury Securities Ca N/A Nov 2023 3,360,194 New $3.4M — 0.64% STIV
43 Palmer Square Loan Funding Ltd 69702LAA7 Nov 2023 3,500,000 — $3.3M +3.1% 0.63% ABS-O
44 ITT HOLDINGS LLC 45074JAA2 Nov 2023 3,750,000 — $3.3M -3.3% 0.62% DBT
45 JEFFERIES FIN LLC / JFIN 47232MAF9 Nov 2023 3,810,000 — $3.3M +0.1% 0.62% DBT
46 VODAFONE GROUP PLC 92857WBX7 Nov 2023 4,750,000 — $3.3M -1.8% 0.62% DBT
47 KRONOS ACQUISITION HOLDINGS INC N/A Nov 2023 3,242,250 New $3.2M — 0.61% LON
48 MERLIN BUYER INC N/A Nov 2023 3,250,500 New $3.2M — 0.61% LON
49 FIRST BRANDS GROUP LLC N/A Nov 2023 3,234,902 New $3.2M — 0.60% LON
50 ASP DREAM ACQUISITION CO LLC N/A Nov 2023 3,201,250 New $3.2M — 0.60% LON
51 TLWND 2019-1 87404LAA0 Nov 2023 3,493,852 -86,911 $3.1M -1.3% 0.60% ABS-O
52 PGT INNOVATIONS INC 69336VAB7 Nov 2023 3,295,000 — $3.1M +2.0% 0.59% DBT
53 BLUE RIBBON LLC (USA) N/A Nov 2023 3,645,570 New $3.1M — 0.59% LON
54 UPBOUND GROUP INC 76009NAL4 Nov 2023 3,412,000 — $3.1M +0.2% 0.59% DBT
55 ICEBOX HOLDCO III INC N/A Nov 2023 3,154,736 New $3.1M — 0.59% LON
56 CVR ENERGY INC 12662PAD0 Nov 2023 3,300,000 — $3.1M +1.6% 0.58% DBT
57 LIBERTY MUTUAL GROUP INC 53079EBL7 Nov 2023 5,250,000 — $3.0M -6.5% 0.57% DBT
58 DUN & BRADSTREET CORP 26483EAL4 Nov 2023 3,300,000 — $3.0M +0.7% 0.57% DBT
59 Dreyfus Treasury Obligations C N/A Nov 2023 2,980,345 New $3.0M — 0.56% STIV
60 Acres PLC 00500JAJ2 Nov 2023 3,250,000 — $3.0M +0.8% 0.56% ABS-O
61 FS KKR CAPITAL CORP 302635AL1 Nov 2023 3,300,000 — $2.9M +1.6% 0.55% DBT
62 BCP V MODULAR SERVICES FINANCE PLC N/A Nov 2023 3,000,000 New $2.9M — 0.55% DBT
63 CHEPLAPHARM ARZNEIMITTEL 16412EAA5 Nov 2023 3,125,000 — $2.9M +2.4% 0.55% DBT
64 NFP CORP 65342RAD2 Nov 2023 3,250,000 — $2.9M +1.1% 0.55% DBT
65 ADT SEC CORP 74166NAA2 Nov 2023 3,300,000 — $2.9M +1.6% 0.55% DBT
66 TRITON WATER HOLDINGS INC N/A Nov 2023 2,939,856 New $2.9M — 0.55% LON
67 Jol Air 46651NAA2 Nov 2023 3,184,184 -85,920 $2.9M -2.3% 0.54% ABS-O
68 Eaton Vance Ltd Duration Incom 27828H105 Nov 2023 309,597 — $2.9M -0.1% 0.54% EC
69 NCR VOYIX CORP 62886EAZ1 Nov 2023 3,250,000 — $2.9M -2.1% 0.54% DBT
70 Western Asset High Income Oppo 95766K109 Nov 2023 744,627 — $2.9M -0.3% 0.54% EC
71 BlackRock Credit Allocation In 092508100 Nov 2023 283,098 — $2.8M -1.4% 0.54% EC
72 LUMEN TECHNOLOGIES INC N/A Nov 2023 6,100,000 New $2.8M — 0.54% DBT
73 PENN ENTERTAINMENT INC 707569AV1 Nov 2023 3,350,000 — $2.8M +1.5% 0.53% DBT
74 ATHENAHEALTH GROUP INC 60337JAA4 Nov 2023 3,200,000 — $2.8M -0.2% 0.53% DBT
75 STATION CASINOS LLC 857691AH2 Nov 2023 3,250,000 — $2.8M +3.1% 0.52% DBT
76 HIGHTOWER HOLDING LLC N/A Nov 2023 2,775,141 New $2.8M — 0.52% LON
77 PROJECT RUBY ULTIMATE PARENT CORP N/A Nov 2023 2,722,500 New $2.7M — 0.52% LON
78 ARDIAN FRANCE SA N/A Nov 2023 3,201,250 New $2.7M — 0.52% LON
79 VMED O2 UK FINANCING I 92858RAA8 Nov 2023 3,250,000 — $2.7M +2.7% 0.52% DBT
80 IRON MOUNTAIN INC 46284VAJ0 Nov 2023 2,940,000 — $2.7M +1.6% 0.51% DBT
81 ONEMAIN FINANCE CORP 682691AA8 Nov 2023 3,300,000 — $2.7M +4.6% 0.51% DBT
82 RINCHEM COMPANY LLC N/A Nov 2023 3,160,000 New $2.7M — 0.51% LON
83 CARRIAGE SERVICES INC 143905AP2 Nov 2023 3,150,000 — $2.7M -2.5% 0.51% DBT
84 KENNEDY-WILSON INC 489399AM7 Nov 2023 3,500,000 — $2.6M -0.8% 0.50% DBT
85 VENTURE GLOBAL LNG INC 92332YAD3 — 2,550,000 New $2.6M — 0.50% DBT
86 GLP CAPITAL LP / FIN II 361841AR0 Nov 2023 3,250,000 — $2.6M -0.4% 0.49% DBT
87 AVALARA INC N/A Nov 2023 2,636,364 New $2.6M — 0.49% LON
88 WOMENS CARE HOLDINGS INC N/A Nov 2023 2,939,850 New $2.6M — 0.49% LON
89 CITADEL ENTERPRISE AMERICAS LLC N/A Nov 2023 2,658,247 New $2.5M — 0.48% ABS-O
90 ACCIDENT FUND INS CO AM 00452AAA8 Nov 2023 2,550,000 — $2.5M -1.7% 0.48% DBT
91 TK ELEVATOR US NEWCO INC 92537RAA7 Nov 2023 2,630,000 — $2.5M +1.4% 0.47% DBT
92 WELLS FARGO & COMPANY 95002Y202 Nov 2023 139,386 — $2.5M +0.6% 0.47% EP
93 ZAYO GROUP HOLDINGS INC 98919VAA3 Nov 2023 3,250,000 — $2.5M +1.8% 0.47% DBT
94 LSTAR Securities Investment Lt 50221KAA1 Nov 2023 2,488,802 -90,992 $2.5M -4.0% 0.47% ABS-MBS
95 INGEVITY CORP 45688CAB3 Nov 2023 2,900,000 — $2.5M -0.3% 0.47% DBT
96 VALERO ENERGY CORP 91913YBE9 Nov 2023 3,350,000 — $2.4M -0.8% 0.46% DBT
97 BANK OF AMERICA CORP 06055H400 Nov 2023 131,500 — $2.4M +1.2% 0.46% EP
98 CORDOBES PARENT SARL N/A Nov 2023 2,400,000 New $2.4M — 0.45% LON
99 COBANK ACB 19075QAD4 Nov 2023 3,000,000 — $2.4M +0.2% 0.45% EP
100 FONTAINEBLEAU LAS VEGAS N/A Nov 2023 2,359,051 New $2.4M — 0.45% ABS-O
101 BRE/EVERBRIGHT M6 BORROWER LLC N/A Nov 2023 2,352,000 New $2.3M — 0.44% LON
102 NIC ACQUISITION CORP N/A Nov 2023 3,058,042 New $2.3M — 0.44% LON
103 GLOBAL PART/GLP FINANCE 37954FAG9 Nov 2023 2,400,000 — $2.3M -2.7% 0.44% DBT
104 NEW ENTERPRISE STONE & L 644274AG7 Nov 2023 2,300,000 — $2.3M +0.9% 0.43% DBT
105 ENVIRI CORP 415864AM9 Nov 2023 2,625,000 — $2.3M +0.4% 0.43% DBT
106 Carlyle Global Market Strategi 14318KAA1 Nov 2023 2,250,000 — $2.2M +1.3% 0.42% ABS-O
107 MIWD HLDCO II/MIWD FIN 55337PAA0 Nov 2023 2,600,000 — $2.2M -0.0% 0.42% DBT
108 CPI CG INC 12598FAA7 Nov 2023 2,290,000 — $2.2M -2.1% 0.41% DBT
109 ARCLINE FM HOLDINGS LLC N/A Nov 2023 2,205,000 New $2.2M — 0.41% LON
110 Freddie Mac 3133KPMJ4 Nov 2023 2,365,556 -35,449 $2.2M -3.0% 0.41% ABS-MBS
111 GRAFTECH FINANCE INC 384311AA4 Nov 2023 3,200,000 — $2.1M -14.6% 0.41% DBT
112 SCIL IV LLC / SCIL USA H 78397UAA8 Nov 2023 2,250,000 — $2.1M +0.3% 0.40% DBT
113 STANDARD INDUSTRIES INC 853496AG2 Nov 2023 2,400,000 — $2.1M +2.3% 0.40% DBT
114 SOUTHERN VETERINARY COMPANY LLC N/A Nov 2023 2,111,376 New $2.1M — 0.40% LON
115 BREITLING HOLDINGS SARL N/A Nov 2023 2,000,000 New $2.1M — 0.39% LON
116 KDAC Aviation Finance Limited 48244XAA0 Nov 2023 2,418,619 -70,834 $2.0M -1.6% 0.39% ABS-O
117 BlackRock Debt Strategies Fund 09255R202 Nov 2023 193,981 — $2.0M +1.9% 0.38% EC
118 Cerberus 15675CAE5 Nov 2023 2,000,000 — $2.0M -0.0% 0.38% ABS-O
119 Fannie Mae 3140QSTU5 — 2,056,798 New $2.0M — 0.38% ABS-MBS
120 PACTIV EVERGREEN GROUP 76174LAA1 Nov 2023 2,150,000 — $2.0M +1.7% 0.37% DBT
121 SUBURBAN PROPANE PARTNRS 864486AL9 Nov 2023 2,200,000 — $1.9M +3.0% 0.37% DBT
122 Freddie Mac 3133KPZC5 — 1,985,267 New $1.9M — 0.36% ABS-MBS
123 FR REFUEL LLC N/A Nov 2023 1,963,250 New $1.9M — 0.36% LON
124 ARAMARK SERVICES INC 038522AQ1 Nov 2023 2,000,000 — $1.9M +1.4% 0.36% DBT
125 COMPASS MINERALS INTERNA 20451NAG6 Nov 2023 1,943,000 — $1.9M +0.4% 0.36% DBT
126 PETIQ INC N/A Nov 2023 1,912,626 New $1.9M — 0.36% LON
127 AIR CANADA 008911BJ7 Nov 2023 2,750,000 — $1.8M +0.8% 0.35% DBT
128 NFM & J LLC N/A Nov 2023 1,861,288 New $1.8M — 0.35% LON
129 NFM & J LLC N/A Nov 2023 1,831,600 New $1.8M — 0.34% LON
130 EISNER ADVISORY GROUP N/A Nov 2023 1,793,253 New $1.8M — 0.34% LON
131 Fannie Mae 3140XHWE3 Nov 2023 1,901,492 -37,954 $1.8M -3.4% 0.33% ABS-MBS
132 OMERS ADMINISTRATION CORP N/A Nov 2023 1,800,000 New $1.7M — 0.33% LON
133 ILLUMINATE BUYER/HLDG 45232TAA9 Nov 2023 1,850,000 — $1.7M +1.5% 0.33% DBT
134 Five Guys Funding, LLC 33830JAA3 Nov 2023 1,723,750 — $1.7M +2.0% 0.33% ABS-O
135 TREEHOUSE FOODS INC 89469AAD6 Nov 2023 2,000,000 — $1.7M -0.6% 0.32% DBT
136 Fannie Mae 3140QPFZ5 Nov 2023 1,848,016 -30,638 $1.7M -3.1% 0.32% ABS-MBS
137 BAUSCH HEALTH COS INC 071734AN7 Nov 2023 3,300,000 — $1.7M -14.2% 0.32% DBT
138 Neuberger Berman CLO Ltd 64134TAA9 Nov 2023 1,750,000 — $1.7M -1.0% 0.32% ABS-O
139 FERTITTA ENTERTAINMENT LLC N/A Nov 2023 1,674,500 New $1.7M — 0.31% LON
140 LCPR SR SECURED FIN DAC 50201DAA1 Nov 2023 1,750,000 — $1.6M -0.1% 0.31% DBT
141 MIDWEST VETERINARY PARTNERS LLC N/A Nov 2023 1,666,000 New $1.6M — 0.31% LON
142 MCGRAW-HILL EDUCATION 57767XAA8 Nov 2023 1,800,000 — $1.6M +2.8% 0.31% DBT
143 CDW LLC/CDW FINANCE 12513GBJ7 Nov 2023 1,900,000 — $1.6M +1.8% 0.31% DBT
144 SAVERGLASS SAS N/A Nov 2023 1,500,000 New $1.6M — 0.31% LON
145 CARPENTER TECHNOLOGY 144285AM5 Nov 2023 1,600,000 — $1.6M +0.3% 0.31% DBT
146 POST HOLDINGS INC 737446AP9 Nov 2023 1,700,000 — $1.6M +1.6% 0.30% DBT
147 HUNT COS INC 445587AE8 Nov 2023 1,850,000 — $1.6M +12.3% 0.30% DBT
148 MEDLINE BORROWER LP 62482BAB8 Nov 2023 1,750,000 — $1.6M +1.9% 0.30% DBT
149 STARWOOD PROPERTY TRUST 85571BAY1 Nov 2023 1,700,000 — $1.6M +2.5% 0.29% DBT
150 MCGRAW-HILL EDUCATION 57767XAB6 Nov 2023 1,700,000 — $1.5M +1.2% 0.29% DBT
151 CLOUD SOFTWARE GRP INC 88632QAE3 Nov 2023 1,660,000 — $1.5M +3.0% 0.29% DBT
152 TRANSMONTAIGE PARTNERS 89376VAA8 Nov 2023 1,750,000 — $1.5M +1.6% 0.29% DBT
153 ATLANTIC MARINE CORP COM 048677AH1 Nov 2023 2,054,936 -18,108 $1.5M -2.5% 0.29% DBT
154 WABASH NATIONAL CORP 929566AL1 Nov 2023 1,750,000 — $1.5M +0.8% 0.28% DBT
155 SELECTIVE INSURANCE GROU 816300503 Nov 2023 85,536 — $1.5M +5.6% 0.28% EP
156 BUILDERS FIRSTSOURCE INC 12008RAR8 Nov 2023 1,500,000 — $1.5M +0.9% 0.28% DBT
157 ROGERS COMMUNICATIONS IN 775109BS9 Nov 2023 1,600,000 — $1.5M +1.5% 0.28% DBT
158 FERTITTA ENTERTAINMENT 31556TAA7 Nov 2023 1,650,000 — $1.5M +2.7% 0.28% DBT
159 ARTERA SERVICES LLC 73939VAA2 Nov 2023 1,600,000 — $1.5M -1.8% 0.28% DBT
160 Fannie Mae 3140XHBC0 Nov 2023 1,601,485 -39,949 $1.5M -4.0% 0.28% ABS-MBS
161 PIMENTE INVESTISSEMENT SAS N/A Nov 2023 1,350,000 New $1.5M — 0.28% LON
162 ROCKETMTGE CO-ISSUER INC 77313LAB9 Nov 2023 1,800,000 — $1.5M +2.3% 0.28% DBT
163 REYNOLDS AMERICAN INC 761713BA3 Nov 2023 1,550,000 — $1.5M +1.5% 0.28% DBT
164 CD&R SMOKEY BUYER INC 12510CAA9 Nov 2023 1,500,000 +450,000 $1.5M +42.8% 0.27% DBT
165 BOYNE USA INC 103557AC8 Nov 2023 1,600,000 — $1.4M +0.2% 0.27% DBT
166 BESSEL CAPITAL SARL N/A Nov 2023 1,400,000 New $1.4M — 0.27% DBT
167 CLEARWATER PAPER CORP 18538RAJ2 Nov 2023 1,609,000 — $1.4M +2.2% 0.27% DBT
168 SC GAMES HOLDIN/US FINCO 80874DAA4 Nov 2023 1,600,000 — $1.4M +1.5% 0.27% DBT
169 SHERWOOD FINANCING PLC N/A Nov 2023 1,500,000 New $1.4M — 0.27% DBT
170 ALTICE FRANCE SA 02156LAF8 Nov 2023 2,000,000 — $1.4M +1.2% 0.27% DBT
171 BANK OF AMERICA CORP 060505GB4 Nov 2023 1,650,000 — $1.4M +0.8% 0.27% EP
172 CUSHMAN & WAKEFIELD US 23166MAA1 Nov 2023 1,500,000 — $1.4M -0.2% 0.27% DBT
173 CROCS INC 227046AA7 Nov 2023 1,625,000 — $1.4M +3.8% 0.27% DBT
174 ALBION JVCO LTD N/A Nov 2023 1,300,000 New $1.4M — 0.27% LON
175 ALLWYN ENTERTAINMENT FIN 02007VAA8 Nov 2023 1,400,000 — $1.4M -1.8% 0.26% DBT
176 GLOBAL ATLANTIC FIN CO 37959GAB3 Nov 2023 1,750,000 — $1.4M +7.4% 0.26% DBT
177 IRON MOUNTAIN INFO MGMT 46285MAA8 Nov 2023 1,600,000 — $1.4M +0.6% 0.26% DBT
178 NFP CORP 65342RAF7 Nov 2023 1,400,000 — $1.4M +2.1% 0.26% DBT
179 APTTUS CORP N/A Nov 2023 1,386,891 New $1.4M — 0.26% LON
180 Voya CLO Ltd 92919HAC3 Nov 2023 1,750,000 — $1.4M -3.3% 0.26% ABS-O
181 PRUDENTIAL FINANCIAL INC 744320BJ0 Nov 2023 1,550,000 — $1.4M -0.6% 0.26% DBT
182 Project Silver 827304AA4 Nov 2023 1,658,529 -48,824 $1.4M -4.9% 0.26% ABS-O
183 Fannie Mae 3140XHLP0 Nov 2023 1,498,128 -44,671 $1.4M -4.2% 0.26% ABS-MBS
184 DEUCE FINCO PLC N/A Nov 2023 1,200,000 New $1.4M — 0.26% DBT
185 TRUCK ACQUISITION INC N/A Nov 2023 1,400,000 New $1.4M — 0.26% LON
186 CPM HOLDINGS INC N/A Nov 2023 1,350,000 New $1.3M — 0.26% LON
187 CNTRL PARENT/CDK GLB INC 15477CAA3 Nov 2023 1,350,000 — $1.3M +1.3% 0.26% DBT
188 BROADCOM INC 11135FBQ3 Nov 2023 1,750,000 — $1.3M +1.7% 0.25% DBT
189 STEELCASE INC 858155AE4 Nov 2023 1,450,000 — $1.3M +3.7% 0.25% DBT
190 Labrador Aviation Finance Limi 50543LAA0 Nov 2023 1,576,226 -66,282 $1.3M -2.7% 0.25% ABS-O
191 CREDIT SUISSE NEW YORK 22550L2L4 Nov 2023 1,300,000 — $1.3M -0.0% 0.25% DBT
192 VICTORIA PLC N/A Nov 2023 1,600,000 New $1.3M — 0.25% DBT
193 Finance of America HECM Buyout 317380AD5 Nov 2023 1,450,000 — $1.3M -0.9% 0.25% ABS-MBS
194 HAH GROUP HOLDING CO LLC N/A Nov 2023 1,304,390 New $1.3M — 0.24% LON
195 GEO PARENT CORP N/A Nov 2023 1,300,000 New $1.3M — 0.24% LON
196 NATWEST GROUP PLC 639057AG3 Nov 2023 1,250,000 — $1.3M -0.4% 0.24% DBT
197 Start Ltd. 85572RAA7 Nov 2023 1,429,408 -42,041 $1.3M -0.7% 0.24% ABS-O
198 CALDERYS FINANCING LLC 128786AA8 — 1,250,000 New $1.3M — 0.24% DBT
199 PARK PLACE TECHNOLOGIES LLC N/A Nov 2023 1,293,367 New $1.3M — 0.24% LON
200 ONTARIO GAMING GTA LP 68306MAA7 — 1,250,000 New $1.3M — 0.24% DBT
201 BUCKEYE PARTNERS LP 118230AM3 — 1,650,000 New $1.2M — 0.24% DBT
202 AI AQUA MERGER SUB INC N/A Nov 2023 1,250,000 New $1.2M — 0.23% LON
203 INCEPTION HOLDCO SARL N/A Nov 2023 1,146,235 New $1.2M — 0.23% LON
204 EVERGREEN ACQCO/TVI INC 30015DAA9 Nov 2023 1,170,000 — $1.2M -0.5% 0.23% DBT
205 JBS USA/FOOD/FINANCE 46590XAQ9 Nov 2023 1,750,000 — $1.2M -0.8% 0.23% DBT
206 Carrington Mortgage Loan Trust 144539AC7 Nov 2023 1,441,434 -41,301 $1.2M -8.9% 0.23% ABS-MBS
207 TENEO HOLDINGS LLC N/A Nov 2023 1,193,782 New $1.2M — 0.23% LON
208 FINASTRA SUBCO LTD N/A Nov 2023 1,200,000 New $1.2M — 0.23% LON
209 BX Trust 05609VAN5 — 1,250,000 New $1.2M — 0.22% ABS-MBS
210 SHAW DEVELOPMENT LLC N/A Nov 2023 1,206,383 New $1.2M — 0.22% LON
211 Capital Automotive Reit 12510HAJ9 Nov 2023 1,450,000 +600,000 $1.2M +67.3% 0.22% ABS-O
212 XEROX HOLDINGS CORP N/A Nov 2023 1,200,000 New $1.2M — 0.22% LON
213 WELLS FARGO & COMPANY 94988U151 Nov 2023 61,250 — $1.2M +1.2% 0.22% EP
214 STANDARD CHARTERED PLC 853254CL2 Nov 2023 1,150,000 — $1.2M -0.6% 0.22% DBT
215 RADIATE HOLDCO / FINANCE 75026JAC4 Nov 2023 1,500,000 — $1.1M -4.4% 0.21% DBT
216 DISPATCH TERRA ACQUISITION LLC N/A Nov 2023 1,190,901 New $1.1M — 0.21% LON
217 HAWAIIAN BRAND INTELLECT 41984LAA5 Nov 2023 1,400,000 — $1.1M -14.0% 0.21% DBT
218 DHANANI GROUP INC N/A Nov 2023 1,123,864 New $1.1M — 0.21% LON
219 TERRAFORM GLOBAL OPERATI 88104UAC7 Nov 2023 1,150,000 — $1.1M +0.7% 0.21% DBT
220 CENTRAL HOLDCO LLC N/A Nov 2023 1,100,000 New $1.1M — 0.21% LON
221 WASTE PRO USA INC 94107JAA1 Nov 2023 1,150,000 +1,050,000 $1.1M +1051.5% 0.21% DBT
222 ARETEC GROUP INC N/A Nov 2023 1,100,000 New $1.1M — 0.21% LON
223 NIDDA MIDCO SARL N/A Nov 2023 1,000,000 New $1.1M — 0.20% LON
224 GLOBAL BLUE GROUP HOLDING LTD N/A Nov 2023 1,000,000 New $1.1M — 0.20% LON
225 ARES FINANCE CO IV LLC 039936AA7 Nov 2023 1,650,000 — $1.1M +2.4% 0.20% DBT
226 CHEFS WAREHOUSE INC N/A Nov 2023 1,061,833 New $1.1M — 0.20% LON
227 CONCORDE LUX N/A Nov 2023 1,000,000 New $1.1M — 0.20% LON
228 PUBLIC STORAGE 74460W396 Nov 2023 58,000 — $1.1M +1.2% 0.20% EP
229 LEGENDS HOSPITALITY HOLD 52473NAA6 Nov 2023 1,075,000 — $1.1M +4.8% 0.20% DBT
230 TORONTO-DOMINION BANK 89117F8Z5 Nov 2023 1,050,000 — $1.1M +0.1% 0.20% DBT
231 NAVACORD CORP N/A Nov 2023 1,050,000 New $1.1M — 0.20% LON
232 REPUBLIC OF PANAMA 698299BS2 Nov 2023 1,700,000 — $1.0M -13.9% 0.20% DBT
233 ANGLO AMERICAN CAPITAL 034863AW0 Nov 2023 1,050,000 — $1.0M -0.1% 0.20% DBT
234 Capital Automotive Reit 12510HAT7 — 1,047,812 New $1.0M — 0.20% ABS-O
235 Firstkey Homes Trust 33767JBE1 Nov 2023 1,100,000 — $1.0M -0.9% 0.19% ABS-O
236 Freddie Mac 3133KPGG7 Nov 2023 1,108,993 -17,681 $1.0M -3.1% 0.19% ABS-MBS
237 Firstkey Homes Trust 33767JBC5 Nov 2023 1,100,000 — $1.0M -0.6% 0.19% ABS-O
238 FREEDOM VCM INC N/A Nov 2023 1,343,250 New $1.0M — 0.19% LON
239 WW INTERNATIONAL INC 98262PAA9 Nov 2023 1,750,000 — $1.0M -17.0% 0.19% DBT
240 Cerberus 15675AAG4 Nov 2023 1,000,000 — $1.0M -0.0% 0.19% ABS-O
241 BX Trust 05610DAC6 Nov 2023 1,000,000 — $1.0M +0.3% 0.19% ABS-MBS
242 CSC HOLDINGS LLC 126307BM8 Nov 2023 1,000,000 — $998K +1.2% 0.19% DBT
243 CIFC Funding Ltd 12571HAA4 Nov 2023 1,000,000 — $998K +1.1% 0.19% ABS-O
244 Start Ltd. 85572RAB5 Nov 2023 1,161,789 -118,463 $996K +1.5% 0.19% ABS-O
245 FS Rialto Issuer Ltd 30328DAG8 Nov 2023 1,000,000 — $996K +0.1% 0.19% ABS-O
246 KKR GROUP FIN CO X LLC 48255BAA4 Nov 2023 1,600,000 — $989K -2.0% 0.19% DBT
247 ENLINK MIDSTREAM LLC 29336TAD2 Nov 2023 975,000 — $981K +0.4% 0.19% DBT
248 PHM GROUP TOPCO OY N/A Nov 2023 1,000,000 New $976K — 0.19% DBT
249 Blackstone Strategic Credit 20 09257R101 Nov 2023 88,264 — $966K -1.0% 0.18% EC
250 Carlyle Global Market Strategi 14317WAG3 Nov 2023 1,000,000 — $945K +2.6% 0.18% ABS-O
251 GARDEN SPINCO CORP 365417AA2 Nov 2023 900,000 — $945K -1.7% 0.18% DBT
252 BLOCK INC 852234AJ2 Nov 2023 1,090,000 — $937K +2.4% 0.18% DBT
253 Blue Stream Issuer, LLC 09606BAC8 Nov 2023 1,000,000 — $934K -0.8% 0.18% ABS-O
254 Applebees/IHOP Funding LLC 03789XAE8 — 990,000 New $930K — 0.18% ABS-O
255 SVC ABS LLC 78487JAB2 Nov 2023 998,125 -625 $922K +0.3% 0.17% ABS-O
256 Ladder Capital Commercial Mort 50202KAG1 Nov 2023 1,000,000 — $918K +0.8% 0.17% ABS-O
257 CENTURY DE BUYER LLC N/A Nov 2023 900,000 New $899K — 0.17% LON
258 PRECISE BIDCO BV N/A Nov 2023 830,769 New $898K — 0.17% LON
259 MARATHON PETROLEUM CORP N/A Nov 2023 900,000 New $896K — 0.17% LON
260 Capital Automotive Reit 12510HAH3 Nov 2023 1,000,000 — $895K +1.3% 0.17% ABS-O
261 US TREASURY N/B 91282CFV8 Nov 2023 903,000 — $886K -1.8% 0.17% DBT
262 RIBEYE PARENT LLC N/A Nov 2023 1,033,775 New $883K — 0.17% LON
263 KREF 2021-FL2 Ltd 48275RAC1 — 950,000 New $880K — 0.17% ABS-O
264 REINSURANCE GRP OF AMER 759351885 Nov 2023 33,600 -76,400 $879K -69.3% 0.17% EP
265 COREBRIDGE FINANCIAL INC 21871XAP4 Nov 2023 900,000 — $864K -1.2% 0.16% DBT
266 ISOLVED INC N/A Nov 2023 850,000 New $849K — 0.16% LON
267 GREAT LAKES DREDGE&DOCK 390607AF6 Nov 2023 1,025,000 — $846K -3.7% 0.16% DBT
268 STANDARD INDUSTRIES INC 853496AH0 Nov 2023 1,000,000 — $821K +3.0% 0.16% DBT
269 AASET 2021-1 Trust 00038PAA8 Nov 2023 917,771 -27,032 $813K -2.3% 0.15% ABS-O
270 ATLANTIC AVIATION HOLDINGS CORP N/A Nov 2023 794,000 New $793K — 0.15% LON
271 LINCOLN NATIONAL CORP 534187BR9 Nov 2023 750,000 — $783K +0.4% 0.15% EP
272 JONES DESLAURIERS INSURA 48020RAB1 Nov 2023 750,000 — $774K +1.2% 0.15% DBT
273 BANK OF NOVA SCOTIA 0641598S8 Nov 2023 750,000 — $754K -1.4% 0.14% DBT
274 NATIONSTAR MTG HLD INC 43734LAA4 Nov 2023 790,000 — $753K +1.5% 0.14% DBT
275 CIENA CORP 171779AL5 Nov 2023 850,000 — $749K +2.2% 0.14% DBT
276 Fannie Mae 3140QQB95 — 757,577 New $730K — 0.14% ABS-MBS
277 STRIP PRINC 912803EH2 Nov 2023 1,910,000 — $727K -5.4% 0.14% DBT
278 PRECISE BIDCO BV N/A Nov 2023 669,231 New $725K — 0.14% LON
279 KANE FEEDERCO LTD N/A Nov 2023 700,000 New $724K — 0.14% DBT
280 STRIP PRINC 912803EK5 Nov 2023 1,910,000 — $710K -5.7% 0.13% DBT
281 AASET 2021-2 Trust 00258BAA2 Nov 2023 815,903 -14,570 $699K -2.7% 0.13% ABS-O
282 MAUSER PACKAGING SOLUT 57763RAB3 Nov 2023 700,000 — $695K +0.9% 0.13% DBT
283 GCAT 36168WAC5 Nov 2023 716,167 -6,443 $695K -1.1% 0.13% ABS-MBS
284 ATLAS CC ACQUISITION CORP N/A Nov 2023 738,444 New $683K — 0.13% LON
285 STRIP PRINC 912803ER0 Nov 2023 1,920,000 — $675K -5.8% 0.13% DBT
286 Intuit Inc 461202103 Nov 2023 1,181 — $675K +5.5% 0.13% EC
287 RITCHIE BROS HLDGS INC 76774LAC1 Nov 2023 650,000 — $674K +0.3% 0.13% DBT
288 Ares Dynamic Credit Allocation 04014F102 Nov 2023 51,928 — $668K +0.8% 0.13% EC
289 Fannie Mae 3140QSFR7 — 688,270 New $663K — 0.13% ABS-MBS
290 Apollo Aviation Securitization 00255UAA3 Nov 2023 755,973 +410,039 $661K +127.9% 0.13% ABS-O
291 NRG ENERGY INC 629377CT7 Nov 2023 650,000 — $657K +1.7% 0.12% DBT
292 PVH Corp 693656100 Nov 2023 6,676 — $653K +17.0% 0.12% EC
293 JACKSON FINANCIAL INC 46817M206 Nov 2023 26,000 — $651K +0.3% 0.12% EP
294 INTL FLAVOR & FRAGRANCES 459506AN1 — 710,000 New $648K — 0.12% DBT
295 Firstkey Homes Trust 33767JBA9 Nov 2023 700,000 — $637K -0.5% 0.12% ABS-O
296 AMERITEX HOLDCO INTERMED 030727AA9 — 650,000 New $635K — 0.12% DBT
297 RENAISSANCERE HOLDINGS L EP0599001 Nov 2023 38,000 — $634K +0.7% 0.12% EP
298 UPC BROADBAND FINCO BV 90320BAA7 Nov 2023 750,000 — $633K +2.2% 0.12% DBT
299 GLOBAL PART/GLP FINANCE 37954FAJ3 Nov 2023 675,000 — $629K -1.5% 0.12% DBT
300 Start Ltd. 85573LAA9 Nov 2023 686,946 -18,400 $620K -0.8% 0.12% ABS-O
301 SCIL IV LLC / SCIL USA HOLDINGS LLC N/A Nov 2023 550,000 New $617K — 0.12% DBT
302 ZEPHYR BIDCO LTD N/A Nov 2023 500,000 New $615K — 0.12% LON
303 Teradyne Inc 880770102 Nov 2023 6,613 — $610K -14.5% 0.12% EC
304 Tesla Inc 88160R101 Nov 2023 2,487 — $597K -7.0% 0.11% EC
305 ANSYS Inc 03662Q105 Nov 2023 2,022 — $593K -8.0% 0.11% EC
306 SECRETARIAT ADVISORS LLC N/A Nov 2023 595,500 New $590K — 0.11% LON
307 Cascade Funding Mortgage Trust 12530GAB4 Nov 2023 700,000 — $586K +1.1% 0.11% ABS-MBS
308 SWISS RE FINANCE LUX 87089NAA8 Nov 2023 600,000 -800,000 $562K -57.5% 0.11% DBT
309 ARSENAL AIC PARENT LLC 04288BAB6 Nov 2023 550,000 +200,000 $561K +57.0% 0.11% DBT
310 THUNDERBIRD 2022-1 N/A Nov 2023 616,935 New $561K — 0.11% ABS-O
311 Vault DI Issuer LLC 92243JAA0 Nov 2023 650,000 — $560K -1.1% 0.11% ABS-O
312 Preston Ridge Partners Mortgag 69379TAA2 Nov 2023 559,372 -10,809 $560K -1.8% 0.11% ABS-MBS
313 THUNDERBIRD 2022-1 N/A Nov 2023 607,732 New $553K — 0.10% ABS-O
314 BlackRock Inc 09247X101 Nov 2023 735 — $552K +7.2% 0.10% EC
315 APEX GROUP TREASURY LLC N/A Nov 2023 545,875 New $545K — 0.10% LON
316 HANESBRANDS INC 410345AQ5 Nov 2023 550,000 — $518K -6.1% 0.10% DBT
317 JONES DESLAURIERS INSURA 48020RAA3 Nov 2023 500,000 — $518K +1.8% 0.10% DBT
318 DXP ENTERPRISES INC N/A Nov 2023 500,000 New $499K — 0.09% LON
319 FINANCIERE MENDELSSOHN N/A Nov 2023 500,000 New $498K — 0.09% LON
320 COGENT COMMUNICATIONS GR 19240CAE3 Nov 2023 500,000 — $491K +1.2% 0.09% DBT
321 LONESTAR INTERMEDIATE SUPER HOLDINGS LLC N/A Nov 2023 497,500 New $489K — 0.09% LON
322 CHESTERFIELD FINANCIAL HOLDING CHEST_23-1 N/A Nov 2023 500,000 New $488K — 0.09% ABS-O
323 Qorvo Inc 74736K101 Nov 2023 5,008 — $483K -10.1% 0.09% EC
324 TEMPUR SEALY INTL INC 88023UAJ0 Nov 2023 600,000 — $482K -0.0% 0.09% DBT
325 QUALCOMM Inc 747525103 Nov 2023 3,717 — $480K +12.7% 0.09% EC
326 TLWND 2019-1 87404LAB8 — 577,688 New $474K — 0.09% ABS-O
327 CELESTIAL-SATURN PARENT INC N/A Nov 2023 493,703 New $463K — 0.09% LON
328 LTI HOLDINGS INC N/A Nov 2023 492,990 New $460K — 0.09% LON
329 AASET 2021-2 Trust 00258BAB0 Nov 2023 573,264 -10,199 $459K -1.7% 0.09% ABS-O
330 Skyworks Solutions Inc 83088M102 Nov 2023 4,710 — $457K -10.9% 0.09% EC
331 BP CAPITAL MARKETS PLC 05565QDV7 Nov 2023 500,000 — $449K -0.8% 0.09% DBT
332 AASET 2019-1 Trust 00256DAA0 Nov 2023 599,118 -174,770 $449K -17.1% 0.09% ABS-O
333 Carnival Corp 143658300 Nov 2023 29,371 — $442K -4.8% 0.08% EC
334 CONGRUEX GROUP LLC N/A Nov 2023 444,375 New $436K — 0.08% LON
335 HAH GROUP HOLDING CO LLC N/A Nov 2023 431,738 New $427K — 0.08% LON
336 Onslow Bay Financial LLC 67117YAC8 Nov 2023 434,755 -13,083 $425K -3.1% 0.08% ABS-MBS
337 IPG Photonics Corp 44980X109 Nov 2023 4,423 — $424K -11.6% 0.08% EC
338 NEW ENTERPRISE STONE & L 644274AH5 Nov 2023 450,000 — $419K +0.9% 0.08% DBT
339 Invesco Ltd N/A Nov 2023 29,197 New $417K — 0.08% EC
340 VZ SECURED FINANCING BV 91845AAA3 Nov 2023 500,000 — $410K +0.6% 0.08% DBT
341 Citigroup Mortgage Loan Trust 17330VAA4 Nov 2023 409,499 -6,262 $407K -1.4% 0.08% ABS-MBS
342 Expedia Group Inc 30212P303 Nov 2023 2,988 — $407K +25.6% 0.08% EC
343 RYAN SPECIALTY GROUP 78351MAA0 Nov 2023 450,000 — $406K +1.0% 0.08% DBT
344 Advanced Micro Devices Inc 007903107 Nov 2023 3,336 -2,452 $404K -33.9% 0.08% EC
345 T Rowe Price Group Inc 74144T108 Nov 2023 3,987 — $399K -10.8% 0.08% EC
346 VALVOLINE INC 92047WAD3 Nov 2023 400,000 — $395K +0.5% 0.07% DBT
347 MCGRAW HILL LLC N/A Nov 2023 392,982 New $385K — 0.07% LON
348 Aptiv PLC N/A Nov 2023 4,627 New $383K — 0.07% EC
349 LCPR SR SECURED FIN DAC 50201DAD5 Nov 2023 445,000 — $374K -0.4% 0.07% DBT
350 CABLE ONE INC 12685JAE5 Nov 2023 450,000 — $374K +1.0% 0.07% DBT
351 Castlelake Aircraft Structured 14856CAA7 — 409,366 New $373K — 0.07% ABS-O
352 Etsy Inc 29786A106 Nov 2023 4,899 — $371K +3.0% 0.07% EC
353 Penn Entertainment Inc 707569109 Nov 2023 15,035 — $369K +3.7% 0.07% EC
354 ATD CORP N/A Nov 2023 443,250 New $368K — 0.07% LON
355 Caesars Entertainment Inc 12769G100 Nov 2023 8,165 — $365K -19.1% 0.07% EC
356 WELLS FARGO & COMPANY 949746TD3 Nov 2023 400,000 — $361K +1.8% 0.07% EP
357 Paycom Software Inc 70432V102 Nov 2023 1,974 — $359K -38.4% 0.07% EC
358 Bath & Body Works Inc 070830104 Nov 2023 10,922 — $356K -11.5% 0.07% EC
359 Netflix Inc 64110L106 Nov 2023 751 — $356K +9.3% 0.07% EC
360 Bio-Techne Corp 09073M104 Nov 2023 5,648 — $355K -19.8% 0.07% EC
361 Castlelake Aircraft Securitiza 14855MAA6 Nov 2023 403,708 -1,544 $353K -2.0% 0.07% ABS-O
362 Micron Technology Inc 595112103 Nov 2023 4,612 — $351K +8.8% 0.07% EC
363 PayPal Holdings Inc 70450Y103 Nov 2023 5,816 — $335K -7.8% 0.06% EC
364 ANCHOR HOLDINGS SCA N/A Nov 2023 300,000 New $333K — 0.06% DBT
365 GTCR W-2 MERGER SUB LLC N/A Nov 2023 250,000 New $327K — 0.06% DBT
366 Salesforce Inc 79466L302 Nov 2023 1,292 — $325K +13.7% 0.06% EC
367 CLAROS MORTGAGE TRUST INC N/A Nov 2023 343,822 New $324K — 0.06% LON
368 JB POINDEXTER & CO INC 730481AJ7 Nov 2023 325,000 — $320K +0.6% 0.06% DBT
369 MAUSER PACKAGING SOLUT 57763RAC1 Nov 2023 350,000 — $319K +0.4% 0.06% DBT
370 Zebra Technologies Corp 989207105 Nov 2023 1,317 — $312K -13.8% 0.06% EC
371 Dexcom Inc 252131107 Nov 2023 2,620 — $303K +14.4% 0.06% EC
372 ARSENAL AIC PARENT LLC N/A Nov 2023 300,000 New $300K — 0.06% LON
373 GRIFOLS SA N/A Nov 2023 300,000 New $296K — 0.06% LON
374 Align Technology Inc 016255101 Nov 2023 1,380 — $295K -42.2% 0.06% EC
375 Ceridian HCM Holding Inc 15677J108 Nov 2023 4,165 — $287K -5.0% 0.05% EC
376 Garmin Ltd N/A Nov 2023 2,328 New $285K — 0.05% EC
377 OUTFRONT MEDIA CAP LLC/C 69007TAE4 Nov 2023 325,000 — $281K +5.3% 0.05% DBT
378 Credit Suisse Mortgage Trust 12597XAC5 Nov 2023 282,071 -10,330 $279K -3.4% 0.05% ABS-MBS
379 NEW TROJAN PARENT INC N/A Nov 2023 666,477 New $277K — 0.05% LON
380 ELANCO ANIMAL HEALTH INC N/A Nov 2023 280,346 New $276K — 0.05% LON
381 INCEPTION HOLDCO SARL N/A Nov 2023 253,765 New $273K — 0.05% LON
382 Goldman Sachs Group Inc/The 38141G104 Nov 2023 782 — $267K +4.2% 0.05% EC
383 BRP INC N/A Nov 2023 269,402 New $266K — 0.05% LON
384 Tyler Technologies Inc 902252105 Nov 2023 642 — $262K +2.6% 0.05% EC
385 Domino's Pizza Inc 25754A201 Nov 2023 662 — $260K +1.4% 0.05% EC
386 Nasdaq Inc 631103108 Nov 2023 4,653 — $260K +6.4% 0.05% EC
387 Amazon.com Inc 023135106 Nov 2023 1,757 — $257K +5.9% 0.05% EC
388 MASONITE INTERNATIONAL C 575385AE9 — 300,000 New $254K — 0.05% DBT
389 VIPER ENERGY INC 92763MAB1 — 250,000 New $253K — 0.05% DBT
390 Home Depot Inc/The 437076102 Nov 2023 807 — $253K -5.1% 0.05% EC
391 CATALENT PHARMA SOLUTION 14879EAH1 Nov 2023 300,000 — $251K -0.5% 0.05% DBT
392 Equifax Inc 294429105 Nov 2023 1,142 — $249K +5.3% 0.05% EC
393 Bank of New York Mellon Corp/T 064058100 Nov 2023 5,113 — $247K +7.7% 0.05% EC
394 Simon Property Group Inc 828806109 Nov 2023 1,966 — $246K +10.0% 0.05% EC
395 Zoetis Inc 98978V103 Nov 2023 1,380 — $244K -7.3% 0.05% EC
396 Generac Holdings Inc 368736104 Nov 2023 2,048 — $240K -1.5% 0.05% EC
397 Dover Corp 260003108 Nov 2023 1,697 — $240K -4.8% 0.05% EC
398 IDEXX Laboratories Inc 45168D104 Nov 2023 513 — $239K -8.9% 0.05% EC
399 Keysight Technologies Inc 49338L103 Nov 2023 1,753 — $238K +1.9% 0.05% EC
400 WR GRACE HOLDING LLC 92943GAD3 Nov 2023 250,000 — $238K +2.1% 0.05% DBT
401 Synchrony Financial 87165B103 Nov 2023 7,297 — $236K +0.2% 0.04% EC
402 Franklin Resources Inc 354613101 Nov 2023 9,379 — $233K -7.3% 0.04% EC
403 WOLVERINE WORLD WIDE 978097AG8 Nov 2023 300,000 — $231K +2.9% 0.04% DBT
404 CBRE Group Inc 12504L109 Nov 2023 2,920 — $231K -7.2% 0.04% EC
405 NIKE Inc 654106103 Nov 2023 2,085 — $230K +8.4% 0.04% EC
406 State Street Corp 857477103 Nov 2023 3,115 — $227K +5.9% 0.04% EC
407 F5 Inc 315616102 Nov 2023 1,315 — $225K +4.6% 0.04% EC
408 API GROUP DE INC 00185PAA9 Nov 2023 250,000 — $224K -1.2% 0.04% DBT
409 Seagate Technology Holdings PL N/A Nov 2023 2,826 New $224K — 0.04% EC
410 Johnson Controls International N/A Nov 2023 4,227 New $223K — 0.04% EC
411 Capital One Financial Corp 14040H105 Nov 2023 1,965 — $219K +9.1% 0.04% EC
412 Citigroup Inc 172967424 Nov 2023 4,721 — $218K +11.6% 0.04% EC
413 CSC HOLDINGS LLC 126307BH9 Nov 2023 300,000 — $212K -0.5% 0.04% DBT
414 INGENOVIS HEALTH INC N/A Nov 2023 224,383 New $211K — 0.04% LON
415 eBay Inc 278642103 Nov 2023 5,107 — $209K -8.4% 0.04% EC
416 Fortune Brands Innovations Inc 34964C106 Nov 2023 3,048 — $209K -0.9% 0.04% EC
417 Lincoln National Corp 534187109 Nov 2023 8,597 — $204K -7.3% 0.04% EC
418 Pool Corp 73278L105 Nov 2023 578 — $201K -5.0% 0.04% EC
419 CAESARS ENTERTAINMENT INC N/A Nov 2023 199,000 New $199K — 0.04% LON
420 CARPENTER TECHNOLOGY 144285AL7 Nov 2023 200,000 — $196K +0.6% 0.04% DBT
421 Charles Schwab Corp/The 808513105 Nov 2023 3,186 — $195K +3.7% 0.04% EC
422 General Motors Co 37045V100 Nov 2023 6,159 — $195K -5.7% 0.04% EC
423 Charles River Laboratories Int 159864107 Nov 2023 985 — $194K -4.7% 0.04% EC
424 Bank of America Corp 060505104 Nov 2023 6,340 — $193K +6.3% 0.04% EC
425 Robert Half Inc 770323103 Nov 2023 2,350 — $193K +10.8% 0.04% EC
426 Best Buy Co Inc 086516101 Nov 2023 2,703 — $192K -7.2% 0.04% EC
427 Match Group Inc 57667L107 Nov 2023 5,697 — $184K -30.9% 0.03% EC
428 Charter Communications Inc 16119P108 Nov 2023 457 — $183K -8.7% 0.03% EC
429 Mohawk Industries Inc 608190104 Nov 2023 2,047 — $181K -12.9% 0.03% EC
430 Walt Disney Co/The 254687106 Nov 2023 1,941 — $180K +10.8% 0.03% EC
431 MarketAxess Holdings Inc 57060D108 Nov 2023 746 — $179K -0.3% 0.03% EC
432 Illumina Inc 452327109 Nov 2023 1,645 — $168K -38.3% 0.03% EC
433 DENTSPLY SIRONA Inc 24906P109 Nov 2023 5,242 — $166K -14.4% 0.03% EC
434 Target Corp 87612E106 Nov 2023 1,235 — $165K +5.7% 0.03% EC
435 Ball Corp 058498106 Nov 2023 2,988 — $165K +1.5% 0.03% EC
436 CarMax Inc 143130102 Nov 2023 2,577 — $165K -21.7% 0.03% EC
437 Ford Motor Co 345370860 Nov 2023 15,940 — $164K -15.4% 0.03% EC
438 HAH GROUP HOLDING CO LLC N/A Nov 2023 165,054 New $163K — 0.03% LON
439 Essex Property Trust Inc 297178105 Nov 2023 761 — $162K -10.5% 0.03% EC
440 LTI HOLDINGS INC N/A Nov 2023 173,177 New $162K — 0.03% LON
441 TRAEGER PELLET GRILLS LLC N/A Nov 2023 188,403 New $160K — 0.03% LON
442 Stanley Black & Decker Inc 854502101 Nov 2023 1,746 — $159K -3.7% 0.03% EC
443 WILLIAMS SCOTSMAN INC 96949VAL7 — 150,000 New $154K — 0.03% DBT
444 CELTIC INTERMEDIATE CORP N/A Nov 2023 168,375 New $152K — 0.03% LON
445 Whirlpool Corp 963320106 Nov 2023 1,379 — $150K -22.2% 0.03% EC
446 ENERGY TRANSFER LP 226373AP3 Nov 2023 150,000 — $149K +0.4% 0.03% DBT
447 Citizens Financial Group Inc 174610105 Nov 2023 5,454 — $149K -3.1% 0.03% EC
448 Alexandria Real Estate Equitie 015271109 Nov 2023 1,357 — $148K -6.0% 0.03% EC
449 Bio-Rad Laboratories Inc 090572207 Nov 2023 482 — $147K -23.8% 0.03% EC
450 FLIGHT BIDCO INC N/A Nov 2023 148,052 New $145K — 0.03% LON
451 DARLING INGREDIENTS INC 237266AJ0 — 150,000 New $145K — 0.03% DBT
452 Truist Financial Corp 89832Q109 Nov 2023 4,474 — $144K +5.2% 0.03% EC
453 Moderna Inc 60770K107 Nov 2023 1,850 — $144K -31.3% 0.03% EC
454 PATRIOT CONTAINER CORP N/A Nov 2023 150,000 New $142K — 0.03% LON
455 ATLAS CC ACQUISITION CORP N/A Nov 2023 150,192 New $139K — 0.03% LON
456 ORION GROUP N/A Nov 2023 140,870 New $138K — 0.03% LON
457 KeyCorp 493267108 Nov 2023 11,155 — $138K +9.4% 0.03% EC
458 OUTCOMES GROUP HOLDINGS INC N/A Nov 2023 150,000 New $137K — 0.03% LON
459 Healthpeak Properties Inc 42250P103 Nov 2023 7,889 — $137K -15.8% 0.03% EC
460 ORION GROUP N/A Nov 2023 138,922 New $136K — 0.03% LON
461 ENDO DAC/FIN LLC/FINCO 29273DAB6 Nov 2023 1,750,000 — $131K +66.7% 0.02% DBT
462 Vornado Realty Trust 929042109 Nov 2023 5,532 — $130K -2.0% 0.02% EC
463 ENERGY TRANSFER LP 226373AQ1 Nov 2023 125,000 — $123K +1.3% 0.02% DBT
464 Warner Bros Discovery Inc 934423104 Nov 2023 10,664 — $111K -20.5% 0.02% EC
465 CAPSTONE BORROWER INC 140944AA7 — 100,000 New $100K — 0.02% DBT
466 EISNER ADVISORY GROUP N/A Nov 2023 99,748 New $100K — 0.02% LON
467 FORTREA HOLDINGS INC 34965KAA5 Nov 2023 100,000 — $99K +1.1% 0.02% DBT
468 WHITE CAP SUPPLY HOLDINGS LLC N/A Nov 2023 98,744 New $99K — 0.02% LON
469 HANESBRANDS INC 410345AL6 Nov 2023 100,000 — $94K +0.8% 0.02% DBT
470 Avis Budget Group Inc 053774105 Nov 2023 484 — $88K -14.3% 0.02% EC
471 CSC HOLDINGS LLC 126307AZ0 Nov 2023 100,000 — $85K +2.3% 0.02% DBT
472 ROCKETMTGE CO-ISSUER INC 74841CAB7 Nov 2023 100,000 — $84K +3.2% 0.02% DBT
473 VF Corp 918204108 Nov 2023 4,779 — $80K -15.3% 0.02% EC
474 STAG Industrial Inc 85254J102 Nov 2023 2,043 — $73K -1.9% 0.01% EC
475 Crocs Inc 227046109 Nov 2023 683 — $72K +8.5% 0.01% EC
476 Under Armour Inc 904311206 Nov 2023 9,303 — $71K +11.2% 0.01% EC
477 HEALTHEQUITY INC 42226AAA5 Nov 2023 75,000 — $68K +1.5% 0.01% DBT
478 Under Armour Inc 904311107 Nov 2023 8,161 — $66K +6.5% 0.01% EC
479 Advance Auto Parts Inc 00751Y106 Nov 2023 1,253 — $64K -26.2% 0.01% EC
480 Macy's Inc 55616P104 Nov 2023 3,538 — $56K +29.7% 0.01% EC
481 TriNet Group Inc 896288107 Nov 2023 474 — $55K +4.5% 0.01% EC
482 MicroStrategy Inc 594972408 Nov 2023 108 — $54K +39.4% 0.01% EC
483 ASGN Inc 00191U102 Nov 2023 596 — $53K +8.6% 0.01% EC
484 Power Integrations Inc 739276103 Nov 2023 691 — $53K -9.1% 0.01% EC
485 Varonis Systems Inc 922280102 Nov 2023 1,250 — $52K +31.2% 0.01% EC
486 Signet Jewelers Ltd N/A Nov 2023 620 New $51K — 0.01% EC
487 Terreno Realty Corp 88146M101 Nov 2023 863 — $49K -6.2% 0.01% EC
488 TENET HEALTHCARE CORP 88033GCZ1 — 50,000 New $49K — 0.01% DBT
489 Workiva Inc 98139A105 Nov 2023 501 — $48K -14.0% 0.01% EC
490 Blueprint Medicines Corp 09627Y109 Nov 2023 683 — $48K +39.7% 0.01% EC
491 Balchem Corp 057665200 Nov 2023 377 — $47K -11.2% 0.01% EC
492 Synaptics Inc 87157D109 Nov 2023 463 — $47K +15.6% 0.01% EC
493 Silicon Laboratories Inc 826919102 Nov 2023 444 — $47K -21.9% 0.01% EC
494 Exponent Inc 30214U102 Nov 2023 606 — $47K -14.4% 0.01% EC
495 Goodyear Tire & Rubber Co/The 382550101 Nov 2023 3,229 — $45K +7.6% 0.01% EC
496 Glacier Bancorp Inc 37637Q105 Nov 2023 1,288 — $43K +11.3% 0.01% EC
497 Valley National Bancorp 919794107 Nov 2023 4,679 — $43K -0.9% 0.01% EC
498 Zurn Elkay Water Solutions Cor 98983L108 Nov 2023 1,417 — $42K -0.6% 0.01% EC
499 Hamilton Lane Inc 407497106 Nov 2023 407 — $40K +5.5% 0.01% EC
500 First Financial Bankshares Inc 32020R109 Nov 2023 1,517 — $40K -8.6% 0.01% EC
501 John Bean Technologies Corp 477839104 Nov 2023 366 — $38K -6.0% 0.01% EC
502 Skyline Champion Corp 830830105 Nov 2023 613 — $37K -15.5% 0.01% EC
503 Blackline Inc 09239B109 Nov 2023 633 — $37K -3.7% 0.01% EC
504 CONMED Corp 207410101 Nov 2023 339 — $36K -3.8% 0.01% EC
505 Herc Holdings Inc 42704L104 Nov 2023 292 — $36K -5.0% 0.01% EC
506 Steven Madden Ltd 556269108 Nov 2023 944 — $36K +9.9% 0.01% EC
507 Rapid7 Inc 753422104 Nov 2023 659 — $36K +7.5% 0.01% EC
508 Bridgebio Pharma Inc 10806X102 Nov 2023 1,241 — $36K -4.0% 0.01% EC
509 Insmed Inc 457669307 Nov 2023 1,377 — $34K +14.3% 0.01% EC
510 Moelis & Co 60786M105 Nov 2023 714 — $34K +0.1% 0.01% EC
511 Diodes Inc 254543101 Nov 2023 510 — $34K -18.9% 0.01% EC
512 American Eagle Outfitters Inc 02553E106 Nov 2023 1,778 — $34K +12.2% 0.01% EC
513 Essential Properties Realty Tr 29670E107 Nov 2023 1,411 — $34K -1.1% 0.01% EC
514 Kontoor Brands Inc 50050N103 Nov 2023 608 — $33K +20.0% 0.01% EC
515 Korn Ferry 500643200 Nov 2023 630 — $33K +1.5% 0.01% EC
516 Ziff Davis Inc 48123V102 Nov 2023 508 — $32K -4.2% 0.01% EC
517 Piper Sandler Cos 724078100 Nov 2023 204 — $32K +3.9% 0.01% EC
518 National Storage Affiliates Tr 637870106 Nov 2023 949 — $31K -1.2% 0.01% EC
519 LCI Industries 50189K103 Nov 2023 289 — $31K -13.4% 0.01% EC
520 DISH Network Corp 25470M109 Nov 2023 8,508 — $31K -39.0% 0.01% EC
521 Fox Factory Holding Corp 35138V102 Nov 2023 493 — $31K -43.6% 0.01% EC
522 Sprout Social Inc 85209W109 Nov 2023 530 — $30K +6.3% 0.01% EC
523 Alarm.com Holdings Inc 011642105 Nov 2023 552 — $30K -7.0% 0.01% EC
524 LGI Homes Inc 50187T106 Nov 2023 252 — $30K -4.1% 0.01% EC
525 Broadstone Net Lease Inc 11135E203 Nov 2023 1,850 — $30K -1.1% 0.01% EC
526 Helen of Troy Ltd N/A Nov 2023 281 New $30K — 0.01% EC
527 WSFS Financial Corp 929328102 Nov 2023 760 — $29K -1.9% 0.01% EC
528 LXP Industrial Trust 529043101 Nov 2023 3,282 — $29K -10.6% 0.01% EC
529 Macerich Co/The 554382101 Nov 2023 2,498 — $29K -1.9% 0.01% EC
530 Walker & Dunlop Inc 93148P102 Nov 2023 341 — $29K -1.5% 0.01% EC
531 Quaker Chemical Corp 747316107 Nov 2023 157 — $28K +0.7% 0.01% EC
532 Goldman Sachs International N/A Nov 2023 15,700,000 New $28K — 0.01% DIR
533 LivaNova PLC N/A Nov 2023 625 New $28K — 0.01% EC
534 Kratos Defense & Security Solu 50077B207 Nov 2023 1,438 — $27K +18.4% 0.01% EC
535 Morgan Stanley Capital Services LLC N/A Nov 2023 14,900,000 New $27K — 0.01% DIR
536 Primo Water Corp 74167P108 Nov 2023 1,845 — $27K -5.8% 0.01% EC
537 BARCLAYS BANK PLC N/A Nov 2023 14,750,000 New $26K — 0.00% DIR
538 Progyny Inc 74340E103 Nov 2023 754 — $26K -8.0% 0.00% EC
539 Artisan Partners Asset Managem 04316A108 Nov 2023 687 — $26K -2.0% 0.00% EC
540 LiveRamp Holdings Inc 53815P108 Nov 2023 775 — $26K +2.5% 0.00% EC
541 Axos Financial Inc 05465C100 Nov 2023 669 — $26K -11.2% 0.00% EC
542 Arrowhead Pharmaceuticals Inc 04280A100 Nov 2023 1,200 — $25K -23.3% 0.00% EC
543 Papa John's International Inc 698813102 Nov 2023 387 — $25K -13.8% 0.00% EC
544 Boot Barn Holdings Inc 099406100 Nov 2023 342 — $25K -20.1% 0.00% EC
545 Pacific Premier Bancorp Inc 69478X105 Nov 2023 1,095 — $25K -2.2% 0.00% EC
546 DigitalBridge Group Inc 25401T603 Nov 2023 1,417 — $24K -0.9% 0.00% EC
547 Cargurus Inc 141788109 Nov 2023 1,120 — $24K +19.4% 0.00% EC
548 Ambarella Inc N/A Nov 2023 412 New $24K — 0.00% EC
549 Envestnet Inc 29404K106 Nov 2023 635 — $24K -30.4% 0.00% EC
550 Intellia Therapeutics Inc 45826J105 Nov 2023 814 — $24K -20.9% 0.00% EC
551 NeoGenomics Inc 64049M209 Nov 2023 1,325 — $24K +20.9% 0.00% EC
552 Innovative Industrial Properti 45781V101 Nov 2023 292 — $24K -6.4% 0.00% EC
553 Perficient Inc 71375U101 Nov 2023 380 — $24K -3.0% 0.00% EC
554 Kennametal Inc 489170100 Nov 2023 980 — $23K -11.9% 0.00% EC
555 Q2 Holdings Inc 74736L109 Nov 2023 638 — $23K +3.2% 0.00% EC
556 MillerKnoll Inc 600544100 Nov 2023 872 — $22K +35.1% 0.00% EC
557 Upbound Group Inc 76009N100 Nov 2023 773 — $22K -5.0% 0.00% EC
558 Sonos Inc 83570H108 Nov 2023 1,488 — $22K +9.6% 0.00% EC
559 Dana Inc 235825205 Nov 2023 1,698 — $22K -18.0% 0.00% EC
560 Hannon Armstrong Sustainable I 41068X100 Nov 2023 896 — $22K +8.2% 0.00% EC
561 Neogen Corp 640491106 Nov 2023 1,258 — $21K -26.6% 0.00% EC
562 PagerDuty Inc 69553P100 Nov 2023 967 — $21K -15.4% 0.00% EC
563 SiTime Corp 82982T106 Nov 2023 188 — $21K -16.6% 0.00% EC
564 Outfront Media Inc 69007J106 Nov 2023 1,700 — $21K +7.8% 0.00% EC
565 Veracyte Inc 92337F107 Nov 2023 791 — $20K -3.0% 0.00% EC
566 Denali Therapeutics Inc 24823R105 Nov 2023 1,062 — $20K -19.8% 0.00% EC
567 Upwork Inc 91688F104 Nov 2023 1,378 — $19K -4.9% 0.00% EC
568 Vericel Corp 92346J108 Nov 2023 545 — $19K +8.3% 0.00% EC
569 Pacific Biosciences of Califor 69404D108 Nov 2023 2,271 — $19K -24.8% 0.00% EC
570 Triumph Financial Inc 89679E300 Nov 2023 281 — $19K +5.7% 0.00% EC
571 Cracker Barrel Old Country Sto 22410J106 Nov 2023 278 — $19K -18.6% 0.00% EC
572 AtriCure Inc 04963C209 Nov 2023 525 — $19K -21.4% 0.00% EC
573 PROG Holdings Inc 74319R101 Nov 2023 663 — $18K -20.5% 0.00% EC
574 Asana Inc 04342Y104 Nov 2023 853 — $18K -2.2% 0.00% EC
575 Gentherm Inc 37253A103 Nov 2023 390 — $18K -23.7% 0.00% EC
576 National Vision Holdings Inc 63845R107 Nov 2023 969 — $18K +0.8% 0.00% EC
577 Cannae Holdings Inc 13765N107 Nov 2023 994 — $18K -8.5% 0.00% EC
578 DigitalOcean Holdings Inc 25402D102 Nov 2023 593 — $18K +9.5% 0.00% EC
579 Tronox Holdings PLC N/A Nov 2023 1,344 New $17K — 0.00% EC
580 Omnicell Inc 68213N109 Nov 2023 513 — $17K -41.3% 0.00% EC
581 Pathward Financial Inc 59100U108 Nov 2023 345 — $17K +0.6% 0.00% EC
582 JFrog Ltd N/A Nov 2023 632 New $17K — 0.00% EC
583 Cohen & Steers Inc 19247A100 Nov 2023 291 — $17K -10.3% 0.00% EC
584 Coursera Inc 22266M104 Nov 2023 851 — $17K +13.6% 0.00% EC
585 Beam Therapeutics Inc 07373V105 Nov 2023 596 — $17K +21.1% 0.00% EC
586 Appian Corp 03782L101 Nov 2023 461 — $17K -25.6% 0.00% EC
587 Topgolf Callaway Brands Corp 131193104 Nov 2023 1,357 — $17K -29.7% 0.00% EC
588 Virtus Investment Partners Inc 92828Q109 Nov 2023 85 — $17K -5.5% 0.00% EC
589 Customers Bancorp Inc 23204G100 Nov 2023 357 — $16K +28.3% 0.00% EC
590 Newmark Group Inc 65158N102 Nov 2023 1,942 — $16K +16.1% 0.00% EC
591 MaxLinear Inc 57776J100 Nov 2023 829 — $16K -20.3% 0.00% EC
592 Goosehead Insurance Inc 38267D109 Nov 2023 211 — $15K +4.9% 0.00% EC
593 Riot Platforms Inc 767292105 Nov 2023 1,226 — $15K +10.6% 0.00% EC
594 Twist Bioscience Corp 90184D100 Nov 2023 633 — $15K +9.4% 0.00% EC
595 Stewart Information Services C 860372101 Nov 2023 313 — $15K +2.0% 0.00% EC
596 Apollo Medical Holdings Inc 03763A207 Nov 2023 442 — $15K -12.2% 0.00% EC
597 Helios Technologies Inc 42328H109 Nov 2023 378 — $15K -33.7% 0.00% EC
598 Cimpress PLC N/A Nov 2023 205 New $14K — 0.00% EC
599 Chimera Investment Corp 16934Q208 Nov 2023 2,752 — $14K -13.9% 0.00% EC
600 Owens & Minor Inc 690732102 Nov 2023 718 — $14K +17.6% 0.00% EC
601 Agios Pharmaceuticals Inc 00847X104 Nov 2023 640 — $14K -19.0% 0.00% EC
602 Ultra Clean Holdings Inc 90385V107 Nov 2023 521 — $14K -22.8% 0.00% EC
603 StepStone Group Inc 85914M107 Nov 2023 527 — $14K -17.0% 0.00% EC
604 Marathon Digital Holdings Inc 565788106 Nov 2023 1,115 — $13K -4.8% 0.00% EC
605 Bank of America, N.A. N/A Nov 2023 7,400,000 New $13K — 0.00% DIR
606 Live Oak Bancshares Inc 53803X105 Nov 2023 376 — $13K +3.9% 0.00% EC
607 Sally Beauty Holdings Inc 79546E104 Nov 2023 1,288 — $12K -4.8% 0.00% EC
608 Semtech Corp 816850101 Nov 2023 756 — $12K -37.4% 0.00% EC
609 Magnite Inc 55955D100 Nov 2023 1,523 — $12K -2.1% 0.00% EC
610 Zuora Inc 98983V106 Nov 2023 1,333 — $12K +0.1% 0.00% EC
611 Arvinas Inc 04335A105 Nov 2023 548 — $12K -22.1% 0.00% EC
612 Shutterstock Inc 825690100 Nov 2023 274 — $12K +4.3% 0.00% EC
613 Sunnova Energy International I 86745K104 Nov 2023 1,009 — $12K -16.6% 0.00% EC
614 Lions Gate Entertainment Corp 535919500 Nov 2023 1,385 — $12K +12.2% 0.00% EC
615 Trupanion Inc 898202106 Nov 2023 446 — $11K -13.5% 0.00% EC
616 iRobot Corp 462726100 Nov 2023 315 — $11K -7.1% 0.00% EC
617 Rocket Pharmaceuticals Inc 77313F106 Nov 2023 486 — $11K +49.1% 0.00% EC
618 FINASTRA SUBCO LTD N/A Nov 2023 12,387 New $11K — 0.00% LON
619 Ameresco Inc 02361E108 Nov 2023 362 — $11K -31.1% 0.00% EC
620 Hilltop Holdings Inc 432748101 Nov 2023 362 — $11K -3.1% 0.00% EC
621 SpringWorks Therapeutics Inc 85205L107 Nov 2023 342 — $10K +7.8% 0.00% EC
622 Camping World Holdings Inc 13462K109 Nov 2023 489 — $10K -14.5% 0.00% EC
623 Ligand Pharmaceuticals Inc 53220K504 Nov 2023 177 — $10K -11.3% 0.00% EC
624 BRP Group Inc 05589G102 Nov 2023 559 — $10K -34.2% 0.00% EC
625 Beyond Inc 690370101 Nov 2023 504 — $10K -26.4% 0.00% EC
626 Protagonist Therapeutics Inc 74366E102 Nov 2023 524 — $10K -8.1% 0.00% EC
627 Montrose Environmental Group I 615111101 Nov 2023 305 — $10K -18.7% 0.00% EC
628 Cassava Sciences Inc 14817C107 Nov 2023 448 — $9K -0.7% 0.00% EC
629 Vista Outdoor Inc 928377100 Nov 2023 330 — $9K -3.6% 0.00% EC
630 Deluxe Corp 248019101 Nov 2023 503 — $9K -9.5% 0.00% EC
631 Recursion Pharmaceuticals Inc 75629V104 Nov 2023 1,343 — $9K -21.3% 0.00% EC
632 Vicor Corp 925815102 Nov 2023 247 — $9K -46.0% 0.00% EC
633 TechTarget Inc 87874R100 Nov 2023 305 — $9K +3.0% 0.00% EC
634 Phreesia Inc 71944F106 Nov 2023 584 — $9K -45.9% 0.00% EC
635 eXp World Holdings Inc 30212W100 Nov 2023 736 — $9K -37.0% 0.00% EC
636 Brandywine Realty Trust 105368203 Nov 2023 1,990 — $9K -10.8% 0.00% EC
637 Quanterix Corp 74766Q101 Nov 2023 361 — $9K -10.6% 0.00% EC
638 Ichor Holdings Ltd N/A Nov 2023 331 New $9K — 0.00% EC
639 AMC Entertainment Holdings Inc 00165C302 Nov 2023 1,286 — $9K -47.0% 0.00% EC
640 ORION GROUP N/A Nov 2023 9,391 New $9K — 0.00% LON
641 Redfin Corp 75737F108 Nov 2023 1,216 — $8K -26.8% 0.00% EC
642 Cheesecake Factory Inc/The 163072101 Nov 2023 270 — $8K -1.6% 0.00% EC
643 Editas Medicine Inc 28106W103 Nov 2023 801 — $8K +18.2% 0.00% EC
644 Kymera Therapeutics Inc 501575104 Nov 2023 403 — $8K +8.8% 0.00% EC
645 Wolverine World Wide Inc 978097103 Nov 2023 954 — $8K +6.1% 0.00% EC
646 Bank of NT Butterfield & Son L N/A Nov 2023 294 New $8K — 0.00% EC
647 Arcus Biosciences Inc 03969F109 Nov 2023 526 — $8K -26.5% 0.00% EC
648 Cerence Inc 156727109 Nov 2023 454 — $8K -33.8% 0.00% EC
649 Open Lending Corp 68373J104 Nov 2023 1,223 — $8K -22.5% 0.00% EC
650 3D Systems Corp 88554D205 Nov 2023 1,453 — $8K -15.4% 0.00% EC
651 Empire State Realty Trust Inc 292104106 Nov 2023 838 — $8K +2.6% 0.00% EC
652 LendingClub Corp 52603A208 Nov 2023 1,171 — $7K -9.5% 0.00% EC
653 Energy Fuels Inc/Canada 292671708 Nov 2023 900 — $7K +11.5% 0.00% EC
654 Nevro Corp 64157F103 Nov 2023 405 — $7K -13.6% 0.00% EC
655 MFA Financial Inc 55272X607 Nov 2023 649 — $7K -1.5% 0.00% EC
656 Inhibrx Inc 45720L107 Nov 2023 332 — $7K -2.9% 0.00% EC
657 Fulgent Genetics Inc 359664109 Nov 2023 246 — $7K -15.8% 0.00% EC
658 nLight Inc 65487K100 Nov 2023 509 — $7K +15.9% 0.00% EC
659 Grid Dynamics Holdings Inc 39813G109 Nov 2023 530 — $7K +9.0% 0.00% EC
660 CryoPort Inc 229050307 Nov 2023 476 — $7K -0.6% 0.00% EC
661 Safehold Inc 78646V107 Nov 2023 335 — $7K -7.5% 0.00% EC
662 TriMas Corp 896215209 Nov 2023 253 — $6K -2.2% 0.00% EC
663 Middlesex Water Co 596680108 Nov 2023 101 — $6K -15.1% 0.00% EC
664 Uniti Group Inc 91325V108 Nov 2023 1,153 — $6K +3.0% 0.00% EC
665 Liberty Latin America Ltd N/A Nov 2023 906 New $6K — 0.00% EC
666 Clear Channel Outdoor Holdings 18453H106 Nov 2023 4,259 — $6K +0.0% 0.00% EC
667 Allegiant Travel Co 01748X102 Nov 2023 90 — $6K -22.9% 0.00% EC
668 MacroGenics Inc 556099109 Nov 2023 716 — $6K +76.2% 0.00% EC
669 Novagold Resources Inc 66987E206 Nov 2023 1,390 — $6K +1.9% 0.00% EC
670 GrafTech International Ltd 384313508 Nov 2023 2,345 — $6K -30.2% 0.00% EC
671 CareDx Inc 14167L103 Nov 2023 593 — $6K +4.3% 0.00% EC
672 Columbus McKinnon Corp/NY 199333105 Nov 2023 163 — $6K -7.3% 0.00% EC
673 Monro Inc 610236101 Nov 2023 194 — $6K -11.7% 0.00% EC
674 Revolve Group Inc 76156B107 Nov 2023 420 — $6K -9.1% 0.00% EC
675 ModivCare Inc 60783X104 Nov 2023 145 — $5K +17.6% 0.00% EC
676 PAR Technology Corp 698884103 Nov 2023 147 — $5K -15.3% 0.00% EC
677 Malibu Boats Inc 56117J100 Nov 2023 121 — $5K -8.9% 0.00% EC
678 Veritex Holdings Inc 923451108 Nov 2023 278 — $5K +1.8% 0.00% EC
679 Accolade Inc 00437E102 Nov 2023 601 — $5K -35.3% 0.00% EC
680 Hibbett Inc 428567101 Nov 2023 80 — $5K +35.1% 0.00% EC
681 First Advantage Corp 31846B108 Nov 2023 320 — $5K +11.2% 0.00% EC
682 BigCommerce Holdings Inc 08975P108 Nov 2023 567 — $5K -17.7% 0.00% EC
683 Digital Turbine Inc 25400W102 Nov 2023 1,060 — $5K -47.8% 0.00% EC
684 Compass Minerals International 20451N101 Nov 2023 200 — $5K -19.5% 0.00% EC
685 Zentalis Pharmaceuticals Inc 98943L107 Nov 2023 428 — $5K -57.6% 0.00% EC
686 Redwood Trust Inc 758075402 Nov 2023 675 — $5K -11.2% 0.00% EC
687 Sapiens International Corp NV N/A Nov 2023 184 New $5K — 0.00% EC
688 Coeur Mining Inc 192108504 Nov 2023 1,501 — $5K +26.6% 0.00% EC
689 Piedmont Office Realty Trust I 720190206 Nov 2023 727 — $5K -9.5% 0.00% EC
690 WW International Inc 98262P101 Nov 2023 627 — $5K -25.7% 0.00% EC
691 Shyft Group Inc/The 825698103 Nov 2023 406 — $4K -29.4% 0.00% EC
692 Standard Motor Products Inc 853666105 Nov 2023 124 — $4K -2.9% 0.00% EC
693 Centerspace 15202L107 Nov 2023 83 — $4K -17.6% 0.00% EC
694 Eagle Bancorp Inc 268948106 Nov 2023 185 — $4K -1.3% 0.00% EC
695 Health Catalyst Inc 42225T107 Nov 2023 609 — $4K -38.6% 0.00% EC
696 ConnectOne Bancorp Inc 20786W107 Nov 2023 218 — $4K +2.8% 0.00% EC
697 Gorman-Rupp Co/The 383082104 Nov 2023 135 — $4K -1.7% 0.00% EC
698 Varex Imaging Corp 92214X106 Nov 2023 224 — $4K -4.2% 0.00% EC
699 Infinera Corp 45667G103 Nov 2023 1,081 — $4K -16.9% 0.00% EC
700 Sana Biotechnology Inc 799566104 Nov 2023 1,029 — $4K -24.1% 0.00% EC
701 Triumph Group Inc 896818101 Nov 2023 373 — $4K +18.9% 0.00% EC
702 Pitney Bowes Inc 724479100 Nov 2023 1,031 — $4K +22.8% 0.00% EC
703 Scholar Rock Holding Corp 80706P103 Nov 2023 330 — $4K +101.4% 0.00% EC
704 Astec Industries Inc 046224101 Nov 2023 133 — $4K -43.3% 0.00% EC
705 Capitol Federal Financial Inc 14057J101 Nov 2023 762 — $4K -4.9% 0.00% EC
706 8x8 Inc 282914100 Nov 2023 1,327 — $4K -4.9% 0.00% EC
707 Viad Corp 92552R406 Nov 2023 120 — $4K +17.3% 0.00% EC
708 Plymouth Industrial REIT Inc 729640102 Nov 2023 182 — $4K -5.1% 0.00% EC
709 Schnitzer Steel Industries Inc 806882106 Nov 2023 154 — $4K -22.8% 0.00% EC
710 Smith & Wesson Brands Inc 831754106 Nov 2023 285 — $4K +17.1% 0.00% EC
711 FARO Technologies Inc 311642102 Nov 2023 212 — $4K +15.8% 0.00% EC
712 SunPower Corp 867652406 Nov 2023 937 — $4K -42.0% 0.00% EC
713 Community Healthcare Trust Inc 20369C106 Nov 2023 141 — $4K -18.3% 0.00% EC
714 Stem Inc 85859N102 Nov 2023 1,328 — $4K -43.6% 0.00% EC
715 OmniAb Inc 68218J103 Nov 2023 867 — $4K -24.3% 0.00% EC
716 Repay Holdings Corp 76029L100 Nov 2023 507 — $4K -18.7% 0.00% EC
717 Alector Inc 014442107 Nov 2023 695 — $4K -0.6% 0.00% EC
718 Community Health Systems Inc 203668108 Nov 2023 1,457 — $4K -24.0% 0.00% EC
719 MarineMax Inc 567908108 Nov 2023 123 — $4K -10.3% 0.00% EC
720 Children's Place Inc/The 168905107 Nov 2023 161 — $4K -14.2% 0.00% EC
721 Douglas Dynamics Inc 25960R105 Nov 2023 134 — $4K -9.7% 0.00% EC
722 Anywhere Real Estate Inc 75605Y106 Nov 2023 675 — $4K -18.0% 0.00% EC
723 Ready Capital Corp 75574U101 Nov 2023 355 — $4K -6.4% 0.00% EC
724 Avid Bioservices Inc 05368M106 Nov 2023 708 — $4K -56.9% 0.00% EC
725 Stitch Fix Inc 860897107 Nov 2023 949 — $4K -14.8% 0.00% EC
726 Global Medical REIT Inc 37954A204 Nov 2023 351 — $4K +3.6% 0.00% EC
727 B&G Foods Inc 05508R106 Nov 2023 375 — $3K -27.8% 0.00% EC
728 iHeartMedia Inc 45174J509 Nov 2023 1,313 — $3K -27.4% 0.00% EC
729 Denny's Corp 24869P104 Nov 2023 362 — $3K -0.4% 0.00% EC
730 OPKO Health Inc 68375N103 Nov 2023 2,343 — $3K -20.2% 0.00% EC
731 USANA Health Sciences Inc 90328M107 Nov 2023 70 — $3K -26.5% 0.00% EC
732 Brightsphere Investment Group 10948W103 Nov 2023 189 — $3K -15.7% 0.00% EC
733 Eventbrite Inc 29975E109 Nov 2023 448 — $3K -30.4% 0.00% EC
734 Custom Truck One Source Inc 23204X103 Nov 2023 540 — $3K -13.4% 0.00% EC
735 Domo Inc 257554105 Nov 2023 330 — $3K -11.0% 0.00% EC
736 Heidrick & Struggles Internati 422819102 Nov 2023 115 — $3K +2.6% 0.00% EC
737 OraSure Technologies Inc 68554V108 Nov 2023 426 — $3K +13.3% 0.00% EC
738 First Bancshares Inc/The 318916103 Nov 2023 120 — $3K -9.7% 0.00% EC
739 Cardlytics Inc 14161W105 Nov 2023 382 — $3K -52.2% 0.00% EC
740 Senseonics Holdings Inc 81727U105 Nov 2023 5,152 — $3K +16.1% 0.00% EC
741 Fisker Inc 33813J106 Nov 2023 1,915 — $3K -73.1% 0.00% EC
742 Bandwidth Inc 05988J103 Nov 2023 275 — $3K -23.6% 0.00% EC
743 Lions Gate Entertainment Corp 535919401 Nov 2023 341 — $3K +11.5% 0.00% EC
744 Pactiv Evergreen Inc 69526K105 Nov 2023 256 — $3K +39.2% 0.00% EC
745 Manitowoc Co Inc/The 563571405 Nov 2023 204 — $3K -15.3% 0.00% EC
746 Mitek Systems Inc 606710200 Nov 2023 255 — $3K +1.1% 0.00% EC
747 CEVA Inc 157210105 Nov 2023 132 — $3K -6.3% 0.00% EC
748 Outset Medical Inc 690145107 Nov 2023 548 — $3K -61.5% 0.00% EC
749 TrueBlue Inc 89785X101 Nov 2023 205 — $3K -7.9% 0.00% EC
750 Centrus Energy Corp 15643U104 Nov 2023 57 — $3K +5.4% 0.00% EC
751 Sun Country Airlines Holdings 866683105 Nov 2023 187 — $3K +1.9% 0.00% EC
752 Central Pacific Financial Corp 154760409 Nov 2023 160 — $3K +3.5% 0.00% EC
753 1-800-Flowers.com Inc 68243Q106 Nov 2023 317 — $3K +17.3% 0.00% EC
754 HCI Group Inc 40416E103 Nov 2023 33 — $3K +59.1% 0.00% EC
755 American Well Corp 03044L105 Nov 2023 2,183 — $3K -10.6% 0.00% EC
756 Aspen Aerogels Inc 04523Y105 Nov 2023 263 — $3K +72.1% 0.00% EC
757 Diamond Hill Investment Group 25264R207 Nov 2023 17 — $3K -4.8% 0.00% EC
758 GoPro Inc 38268T103 Nov 2023 755 — $3K -0.7% 0.00% EC
759 Enviri Corp 415864107 Nov 2023 459 — $3K -20.8% 0.00% EC
760 Global Industrial Co 37892E102 Nov 2023 76 — $3K +5.2% 0.00% EC
761 World Acceptance Corp 981419104 Nov 2023 24 — $3K -17.3% 0.00% EC
762 MaxCyte Inc 57777K106 Nov 2023 563 — $3K +29.8% 0.00% EC
763 Sleep Number Corp 83125X103 Nov 2023 260 — $3K -60.4% 0.00% EC
764 Surmodics Inc 868873100 Nov 2023 80 — $3K -10.9% 0.00% EC
765 Nikola Corp 654110105 Nov 2023 2,697 — $3K -17.6% 0.00% EC
766 Beauty Health Co/The 88331L108 Nov 2023 1,022 — $3K -58.4% 0.00% EC
767 Rush Street Interactive Inc 782011100 Nov 2023 616 — $3K -8.5% 0.00% EC
768 Liquidity Services Inc 53635B107 Nov 2023 135 — $3K +5.0% 0.00% EC
769 Shoe Carnival Inc 824889109 Nov 2023 105 — $3K +5.0% 0.00% EC
770 Digimarc Corp 25381B101 Nov 2023 76 — $3K +2.0% 0.00% EC
771 Green Dot Corp 39304D102 Nov 2023 313 — $3K -46.0% 0.00% EC
772 IDT Corp 448947507 Nov 2023 85 — $2K +25.5% 0.00% EC
773 Castle Biosciences Inc 14843C105 Nov 2023 124 — $2K +0.3% 0.00% EC
774 Mesa Laboratories Inc 59064R109 Nov 2023 29 — $2K -40.5% 0.00% EC
775 Atrion Corp 049904105 Nov 2023 8 — $2K -33.7% 0.00% EC
776 OrthoPediatrics Corp 68752L100 Nov 2023 80 — $2K -19.3% 0.00% EC
777 Northfield Bancorp Inc 66611T108 Nov 2023 258 — $2K -9.5% 0.00% EC
778 LendingTree Inc 52603B107 Nov 2023 136 — $2K -6.4% 0.00% EC
779 Movado Group Inc 624580106 Nov 2023 91 — $2K -4.4% 0.00% EC
780 Fate Therapeutics Inc 31189P102 Nov 2023 948 — $2K -0.8% 0.00% EC
781 Nurix Therapeutics Inc 67080M103 Nov 2023 373 — $2K -26.8% 0.00% EC
782 EW Scripps Co/The 811054402 Nov 2023 335 — $2K -9.6% 0.00% EC
783 Business First Bancshares Inc 12326C105 Nov 2023 114 — $2K -1.1% 0.00% EC
784 NETGEAR Inc 64111Q104 Nov 2023 169 — $2K +3.5% 0.00% EC
785 Nuvation Bio Inc 67080N101 Nov 2023 1,852 — $2K -24.4% 0.00% EC
786 EchoStar Corp 278768106 Nov 2023 219 — $2K -39.8% 0.00% EC
787 Daily Journal Corp 233912104 Nov 2023 7 — $2K +10.4% 0.00% EC
788 Metrocity Bankshares Inc 59165J105 Nov 2023 113 — $2K +2.5% 0.00% EC
789 Anterix Inc 03676C100 Nov 2023 68 — $2K -1.2% 0.00% EC
790 Metropolitan Bank Holding Corp 591774104 Nov 2023 57 — $2K -2.1% 0.00% EC
791 LivePerson Inc 538146101 Nov 2023 775 — $2K -32.4% 0.00% EC
792 Bally's Corp 05875B106 Nov 2023 191 — $2K -30.6% 0.00% EC
793 Oppenheimer Holdings Inc 683797104 Nov 2023 55 — $2K +4.5% 0.00% EC
794 Travere Therapeutics Inc 89422G107 Nov 2023 348 — $2K -56.0% 0.00% EC
795 B Riley Financial Inc 05580M108 Nov 2023 118 — $2K -64.1% 0.00% EC
796 Zumiez Inc 989817101 Nov 2023 114 — $2K -0.6% 0.00% EC
797 Enanta Pharmaceuticals Inc 29251M106 Nov 2023 230 — $2K -37.1% 0.00% EC
798 European Wax Center Inc 29882P106 Nov 2023 150 — $2K -17.7% 0.00% EC
799 RealReal Inc/The 88339P101 Nov 2023 940 — $2K -14.1% 0.00% EC
800 TPG RE Finance Trust Inc 87266M107 Nov 2023 358 — $2K -21.4% 0.00% EC
801 Portillo's Inc 73642K106 Nov 2023 136 — $2K -15.3% 0.00% EC
802 Corsair Gaming Inc 22041X102 Nov 2023 163 — $2K -17.9% 0.00% EC
803 Olema Pharmaceuticals Inc 68062P106 Nov 2023 150 — $2K +37.4% 0.00% EC
804 Pennant Group Inc/The 70805E109 Nov 2023 152 — $2K +14.5% 0.00% EC
805 GCM Grosvenor Inc 36831E108 Nov 2023 258 — $2K +5.6% 0.00% EC
806 Tutor Perini Corp 901109108 Nov 2023 245 — $2K -5.8% 0.00% EC
807 Carriage Services Inc 143905107 Nov 2023 90 — $2K -26.7% 0.00% EC
808 TTEC Holdings Inc 89854H102 Nov 2023 108 — $2K -37.1% 0.00% EC
809 HomeTrust Bancshares Inc 437872104 Nov 2023 87 — $2K +1.0% 0.00% EC
810 Seritage Growth Properties 81752R100 Nov 2023 222 — $2K +19.1% 0.00% EC
811 Replimune Group Inc 76029N106 Nov 2023 177 — $2K -45.2% 0.00% EC
812 Turning Point Brands Inc 90041L105 Nov 2023 86 — $2K -7.3% 0.00% EC
813 OptimizeRx Corp 68401U204 Nov 2023 205 — $2K +11.6% 0.00% EC
814 Vital Farms Inc 92847W103 Nov 2023 146 — $2K +13.1% 0.00% EC
815 One Liberty Properties Inc 682406103 Nov 2023 95 — $2K +4.0% 0.00% EC
816 Southern Missouri Bancorp Inc 843380106 Nov 2023 45 — $2K +1.9% 0.00% EC
817 Allogene Therapeutics Inc 019770106 Nov 2023 811 — $2K -39.6% 0.00% EC
818 Marcus Corp/The 566330106 Nov 2023 136 — $2K -8.4% 0.00% EC
819 Anika Therapeutics Inc 035255108 Nov 2023 86 — $2K +22.7% 0.00% EC
820 Big Lots Inc 089302103 Nov 2023 354 — $2K -15.0% 0.00% EC
821 Mission Produce Inc 60510V108 Nov 2023 220 — $2K -11.1% 0.00% EC
822 American Software Inc/GA 029683109 Nov 2023 187 — $2K -13.9% 0.00% EC
823 Unisys Corp 909214306 Nov 2023 384 — $2K +18.9% 0.00% EC
824 Ranpak Holdings Corp 75321W103 Nov 2023 447 — $2K -35.2% 0.00% EC
825 ARMOUR Residential REIT Inc 042315705 — 103 New $2K — 0.00% EC
826 Comtech Telecommunications Cor 205826209 Nov 2023 152 — $2K +17.5% 0.00% EC
827 Cooper-Standard Holdings Inc 21676P103 Nov 2023 100 — $2K +18.7% 0.00% EC
828 DMC Global Inc 23291C103 Nov 2023 111 — $2K -33.6% 0.00% EC
829 Gatos Silver Inc 368036109 Nov 2023 276 — $2K +38.5% 0.00% EC
830 GrowGeneration Corp 39986L109 Nov 2023 647 — $2K -18.2% 0.00% EC
831 Coherus Biosciences Inc 19249H103 Nov 2023 806 +40 $2K -58.0% 0.00% EC
832 Boston Omaha Corp 101044105 Nov 2023 118 — $2K -18.0% 0.00% EC
833 Pulmonx Corp 745848101 Nov 2023 155 — $2K +4.2% 0.00% EC
834 Utah Medical Products Inc 917488108 Nov 2023 20 — $2K -8.0% 0.00% EC
835 West BanCorp Inc 95123P106 Nov 2023 95 — $2K -4.4% 0.00% EC
836 First Foundation Inc 32026V104 Nov 2023 284 — $2K -25.2% 0.00% EC
837 Codexis Inc 192005106 Nov 2023 706 — $2K +35.6% 0.00% EC
838 OneWater Marine Inc 68280L101 Nov 2023 61 — $2K +2.8% 0.00% EC
839 Johnson Outdoors Inc 479167108 Nov 2023 31 — $2K -6.0% 0.00% EC
840 Alerus Financial Corp 01446U103 Nov 2023 89 — $2K -6.3% 0.00% EC
841 Aaron's Co Inc/The 00258W108 Nov 2023 183 — $2K -27.0% 0.00% EC
842 Liberty Latin America Ltd N/A Nov 2023 237 New $2K — 0.00% EC
843 Thryv Holdings Inc 886029206 Nov 2023 90 — $2K -12.8% 0.00% EC
844 Mativ Holdings Inc 808541106 Nov 2023 136 — $2K -28.7% 0.00% EC
845 Cerus Corp 157085101 Nov 2023 986 — $2K -14.8% 0.00% EC
846 Groupon Inc 399473206 Nov 2023 140 — $2K -8.6% 0.00% EC
847 Lovesac Co/The 54738L109 Nov 2023 76 — $2K -9.4% 0.00% EC
848 AvidXchange Holdings Inc 05368X102 Nov 2023 147 — $2K +3.8% 0.00% EC
849 Office Properties Income Trust 67623C109 Nov 2023 281 — $2K -24.6% 0.00% EC
850 Waterstone Financial Inc 94188P101 Nov 2023 128 — $2K -1.6% 0.00% EC
851 Sierra Bancorp 82620P102 Nov 2023 83 — $2K -5.7% 0.00% EC
852 Gannett Co Inc 36472T109 Nov 2023 838 — $2K -36.4% 0.00% EC
853 Desktop Metal Inc 25058X105 Nov 2023 2,196 — $2K -61.1% 0.00% EC
854 Bluebird Bio Inc 09609G100 Nov 2023 402 — $2K +1.3% 0.00% EC
855 Ooma Inc 683416101 Nov 2023 130 — $2K -17.7% 0.00% EC
856 Enterprise Bancorp Inc/MA 293668109 Nov 2023 55 — $1K -6.6% 0.00% EC
857 ORIC Pharmaceuticals Inc 68622P109 Nov 2023 188 — $1K -11.8% 0.00% EC
858 Marinus Pharmaceuticals Inc 56854Q200 Nov 2023 220 — $1K -5.3% 0.00% EC
859 Invesco Mortgage Capital Inc 46131B704 Nov 2023 183 — $1K -28.8% 0.00% EC
860 Franklin Street Properties Cor 35471R106 Nov 2023 595 — $1K +28.1% 0.00% EC
861 Blue Foundry Bancorp 09549B104 Nov 2023 167 — $1K -5.9% 0.00% EC
862 Joint Corp/The 47973J102 Nov 2023 165 — $1K -5.4% 0.00% EC
863 AngioDynamics Inc 03475V101 Nov 2023 220 — $1K -18.7% 0.00% EC
864 Accuray Inc 004397105 Nov 2023 550 — $1K -8.4% 0.00% EC
865 Cleanspark Inc 18452B209 Nov 2023 228 — $1K +26.6% 0.00% EC
866 Entravision Communications Cor 29382R107 Nov 2023 358 — $1K +3.7% 0.00% EC
867 Blink Charging Co 09354A100 Nov 2023 428 — $1K -18.3% 0.00% EC
868 Civista Bancshares Inc 178867107 Nov 2023 88 — $1K -7.9% 0.00% EC
869 Edgewise Therapeutics Inc 28036F105 Nov 2023 225 — $1K -2.7% 0.00% EC
870 Porch Group Inc 733245104 Nov 2023 894 — $1K +79.9% 0.00% EC
871 Heron Therapeutics Inc 427746102 Nov 2023 1,100 — $1K -25.0% 0.00% EC
872 Luxfer Holdings PLC N/A Nov 2023 164 New $1K — 0.00% EC
873 Sutro Biopharma Inc 869367102 Nov 2023 517 — $1K -45.1% 0.00% EC
874 Willdan Group Inc 96924N100 Nov 2023 66 — $1K -17.1% 0.00% EC
875 Gevo Inc 374396406 Nov 2023 1,167 — $1K -13.7% 0.00% EC
876 Hingham Institution For Saving 433323102 Nov 2023 8 — $1K -18.2% 0.00% EC
877 Southern First Bancshares Inc 842873101 Nov 2023 44 — $1K +4.5% 0.00% EC
878 Enfusion Inc 292812104 Nov 2023 126 — $1K +19.8% 0.00% EC
879 Industrial Logistics Propertie 456237106 Nov 2023 380 — $1K -13.7% 0.00% EC
880 Greenhill & Co Inc 395259104 Nov 2023 85 — $1K +1.6% 0.00% EC
881 RBB Bancorp 74930B105 Nov 2023 83 — $1K +12.1% 0.00% EC
882 Cullinan Oncology Inc 230031106 Nov 2023 154 — $1K -20.9% 0.00% EC
883 Advantage Solutions Inc 00791N102 Nov 2023 455 — $1K -1.8% 0.00% EC
884 Sportsman's Warehouse Holdings 84920Y106 Nov 2023 259 — $1K +0.4% 0.00% EC
885 Hooker Furnishings Corp 439038100 Nov 2023 69 — $1K -17.0% 0.00% EC
886 Tucows Inc 898697206 Nov 2023 58 — $1K -10.3% 0.00% EC
887 City Office REIT Inc 178587101 Nov 2023 254 — $1K -4.2% 0.00% EC
888 ON24 Inc 68339B104 Nov 2023 161 — $1K +10.9% 0.00% EC
889 Vanda Pharmaceuticals Inc 921659108 Nov 2023 326 — $1K -28.3% 0.00% EC
890 Udemy Inc 902685106 Nov 2023 81 — $1K +43.6% 0.00% EC
891 Invitae Corp 46185L103 Nov 2023 2,340 — $1K -45.0% 0.00% EC
892 Honest Co Inc/The 438333106 Nov 2023 495 — $1K +61.5% 0.00% EC
893 Standard BioTools Inc 34385P108 Nov 2023 454 — $1K -14.0% 0.00% EC
894 Orchid Island Capital Inc 68571X301 Nov 2023 158 — $1K -23.1% 0.00% EC
895 Vera Bradley Inc 92335C106 Nov 2023 155 — $1K +4.7% 0.00% EC
896 Rigel Pharmaceuticals Inc 766559603 Nov 2023 1,018 — $1K +0.0% 0.00% EC
897 Danimer Scientific Inc 236272100 Nov 2023 1,055 — $1K -44.1% 0.00% EC
898 Pure Cycle Corp 746228303 Nov 2023 114 — $1K -9.0% 0.00% EC
899 iTeos Therapeutics Inc 46565G104 Nov 2023 120 — $1K -22.4% 0.00% EC
900 Citi Trends Inc 17306X102 Nov 2023 47 — $1K +10.4% 0.00% EC
901 Tilly's Inc 886885102 Nov 2023 135 — $1K -8.0% 0.00% EC
902 Akebia Therapeutics Inc 00972D105 Nov 2023 1,039 — $1K -23.7% 0.00% EC
903 InfuSystem Holdings Inc 45685K102 Nov 2023 108 — $1K -2.4% 0.00% EC
904 eHealth Inc 28238P109 Nov 2023 145 — $1K -5.0% 0.00% EC
905 National Energy Services Reuni N/A Nov 2023 226 New $1K — 0.00% EC
906 Investors Title Co 461804106 Nov 2023 7 — $1K +5.1% 0.00% EC
907 Legacy Housing Corp 52472M101 Nov 2023 47 — $1K -1.2% 0.00% EC
908 AMMO Inc 00175J107 Nov 2023 515 — $1K -10.9% 0.00% EC
909 Daseke Inc 23753F107 Nov 2023 239 — $1K -17.4% 0.00% EC
910 Vera Therapeutics Inc 92337R101 Nov 2023 76 — $1K -23.4% 0.00% EC
911 HF Foods Group Inc 40417F109 Nov 2023 217 — $1K +0.2% 0.00% EC
912 Turtle Beach Corp 900450206 Nov 2023 90 — $1K +4.0% 0.00% EC
913 Harvard Bioscience Inc 416906105 Nov 2023 234 — $997 -3.4% 0.00% EC
914 Citizens Inc/TX 174740100 Nov 2023 297 — $980 +9.3% 0.00% EC
915 Telos Corp 87969B101 Nov 2023 238 — $978 +57.5% 0.00% EC
916 Regional Management Corp 75902K106 Nov 2023 44 — $973 -19.5% 0.00% EC
917 Inovio Pharmaceuticals Inc 45773H201 Nov 2023 2,464 — $971 -12.4% 0.00% EC
918 Organogenesis Holdings Inc 68621F102 Nov 2023 379 — $966 -8.9% 0.00% EC
919 Kodiak Sciences Inc 50015M109 Nov 2023 399 — $966 +10.0% 0.00% EC
920 El Pollo Loco Holdings Inc 268603107 Nov 2023 113 — $939 -12.6% 0.00% EC
921 Allakos Inc 01671P100 Nov 2023 417 — $926 -22.9% 0.00% EC
922 MeiraGTx Holdings plc N/A Nov 2023 177 New $924 — 0.00% EC
923 Global Water Resources Inc 379463102 Nov 2023 75 — $915 +9.4% 0.00% EC
924 Ribbon Communications Inc 762544104 Nov 2023 419 — $892 -28.0% 0.00% EC
925 CarParts.com Inc 14427M107 Nov 2023 291 — $890 -36.6% 0.00% EC
926 Identiv Inc 45170X205 Nov 2023 127 — $879 -16.2% 0.00% EC
927 Douglas Elliman Inc 25961D105 Nov 2023 450 — $878 -22.3% 0.00% EC
928 Atlanticus Holdings Corp 04914Y102 Nov 2023 28 — $864 -11.5% 0.00% EC
929 Orthofix Medical Inc 68752M108 Nov 2023 78 — $862 -47.8% 0.00% EC
930 Ocugen Inc 67577C105 Nov 2023 2,201 — $851 -10.3% 0.00% EC
931 2U Inc 90214J101 Nov 2023 857 — $842 -69.0% 0.00% EC
932 Phathom Pharmaceuticals Inc 71722W107 Nov 2023 120 — $839 -51.4% 0.00% EC
933 Celcuity Inc 15102K100 Nov 2023 57 — $836 +54.1% 0.00% EC
934 Atomera Inc 04965B100 Nov 2023 120 — $827 +8.3% 0.00% EC
935 Tarsus Pharmaceuticals Inc 87650L103 Nov 2023 50 — $826 -5.6% 0.00% EC
936 ALX Oncology Holdings Inc 00166B105 Nov 2023 105 — $823 +84.0% 0.00% EC
937 Superior Group of Cos Inc 868358102 Nov 2023 69 — $820 +50.7% 0.00% EC
938 Zevra Therapeutics Inc 488445206 Nov 2023 172 — $819 -6.1% 0.00% EC
939 PetMed Express Inc 716382106 Nov 2023 118 — $818 -38.5% 0.00% EC
940 Upland Software Inc 91544A109 Nov 2023 172 — $812 +33.0% 0.00% EC
941 Cato Corp/The 149205106 Nov 2023 117 — $810 -10.7% 0.00% EC
942 Seer Inc 81578P106 Nov 2023 495 — $797 -38.8% 0.00% EC
943 HomeStreet Inc 43785V102 Nov 2023 114 — $770 -28.6% 0.00% EC
944 BioLife Solutions Inc 09062W204 Nov 2023 61 — $755 -6.4% 0.00% EC
945 C4 Therapeutics Inc 12529R107 Nov 2023 460 — $750 -43.8% 0.00% EC
946 Pulse Biosciences Inc 74587B101 Nov 2023 83 — $749 +91.7% 0.00% EC
947 Maiden Holdings Ltd N/A Nov 2023 414 New $741 — 0.00% EC
948 Noodles & Co 65540B105 Nov 2023 242 — $741 +10.1% 0.00% EC
949 Star Holdings 85512G106 Nov 2023 60 — $735 -10.3% 0.00% EC
950 Lineage Cell Therapeutics Inc 53566P109 Nov 2023 747 — $734 -25.6% 0.00% EC
951 Vuzix Corp 92921W300 Nov 2023 349 — $733 -47.5% 0.00% EC
952 Cartesian Therapeutics Inc 816212104 Nov 2023 542 — $732 +9.8% 0.00% EC
953 Big 5 Sporting Goods Corp 08915P101 Nov 2023 123 — $729 -25.2% 0.00% EC
954 American Outdoor Brands Inc 02875D109 Nov 2023 84 — $722 -12.5% 0.00% EC
955 Whole Earth Brands Inc 96684W100 Nov 2023 222 — $722 -14.7% 0.00% EC
956 Snap One Holdings Corp 83303Y105 Nov 2023 100 — $715 -21.9% 0.00% EC
957 Aemetis Inc 00770K202 Nov 2023 161 — $715 -11.4% 0.00% EC
958 Kopin Corp 500600101 Nov 2023 462 — $702 +4.1% 0.00% EC
959 EVI Industries Inc 26929N102 Nov 2023 27 — $699 -2.0% 0.00% EC
960 Aeva Technologies Inc 00835Q103 Nov 2023 1,231 — $688 -40.7% 0.00% EC
961 Hamilton Beach Brands Holding 40701T104 Nov 2023 44 — $679 +31.5% 0.00% EC
962 Inogen Inc 45780L104 Nov 2023 116 — $675 -6.3% 0.00% EC
963 Atara Biotherapeutics Inc 046513107 Nov 2023 1,012 — $668 -54.8% 0.00% EC
964 Flexsteel Industries Inc 339382103 Nov 2023 39 — $659 -25.2% 0.00% EC
965 Bioventus Inc 09075A108 Nov 2023 164 — $656 +11.1% 0.00% EC
966 Aveanna Healthcare Holdings In 05356F105 Nov 2023 235 — $642 +89.6% 0.00% EC
967 Byrna Technologies Inc 12448X201 Nov 2023 109 — $638 +69.6% 0.00% EC
968 Precigen Inc 74017N105 Nov 2023 565 — $633 -36.0% 0.00% EC
969 Emergent BioSolutions Inc 29089Q105 Nov 2023 287 — $614 -54.4% 0.00% EC
970 Scilex Holding Co 80880W106 Nov 2023 491 — $614 -56.4% 0.00% EC
971 Great Ajax Corp 38983D300 Nov 2023 129 — $610 -29.9% 0.00% EC
972 Sangamo Therapeutics Inc 800677106 Nov 2023 1,415 — $608 -55.6% 0.00% EC
973 Lands' End Inc 51509F105 Nov 2023 85 — $600 -8.3% 0.00% EC
974 LL Flooring Holdings Inc 55003T107 Nov 2023 170 — $595 +1.4% 0.00% EC
975 Brightcove Inc 10921T101 Nov 2023 242 — $593 -36.4% 0.00% EC
976 Generation Bio Co 37148K100 Nov 2023 522 — $590 -76.4% 0.00% EC
977 ONE Group Hospitality Inc/The 88338K103 Nov 2023 123 — $588 -30.2% 0.00% EC
978 Verastem Inc 92337C203 Nov 2023 85 — $586 -29.4% 0.00% EC
979 Universal Electronics Inc 913483103 Nov 2023 74 — $576 -12.5% 0.00% EC
980 Goldman Sachs International N/A Nov 2023 15,700,000 New $576 — 0.00% DIR
981 Ouster Inc 68989M202 Nov 2023 112 — $572 -9.1% 0.00% EC
982 Pioneer Bancorp Inc/NY 723561106 Nov 2023 69 — $571 -8.2% 0.00% EC
983 Erasca Inc 29479A108 Nov 2023 335 — $570 -34.4% 0.00% EC
984 GAMCO Investors Inc 361438104 Nov 2023 30 — $569 -9.1% 0.00% EC
985 Sweetgreen Inc 87043Q108 Nov 2023 60 — $565 -34.5% 0.00% EC
986 CoreCard Corp 45816D100 Nov 2023 43 — $560 -38.7% 0.00% EC
987 Ginkgo Bioworks Holdings Inc 37611X100 Nov 2023 428 — $552 -44.9% 0.00% EC
988 Morgan Stanley Capital Services LLC N/A Nov 2023 14,900,000 New $546 — 0.00% DIR
989 BARCLAYS BANK PLC N/A Nov 2023 14,850,000 New $545 — 0.00% DIR
990 Caesarstone Ltd N/A Nov 2023 134 New $544 — 0.00% EC
991 Latham Group Inc 51819L107 Nov 2023 240 — $542 -38.9% 0.00% EC
992 CytomX Therapeutics Inc 23284F105 Nov 2023 386 — $537 -7.3% 0.00% EC
993 Lemonade Inc 52567D107 Nov 2023 30 — $530 +28.4% 0.00% EC
994 Unifi Inc 904677200 Nov 2023 81 — $526 -6.3% 0.00% EC
995 Atossa Therapeutics Inc 04962H506 Nov 2023 697 — $518 -5.9% 0.00% EC
996 Vaxart Inc 92243A200 Nov 2023 715 — $511 -13.1% 0.00% EC
997 CS Disco Inc 126327105 Nov 2023 84 — $500 -37.4% 0.00% EC
998 Tupperware Brands Corp 899896104 Nov 2023 286 — $492 -30.9% 0.00% EC
999 Stereotaxis Inc 85916J409 Nov 2023 295 — $487 -2.9% 0.00% EC
1000 Outbrain Inc 69002R103 Nov 2023 127 — $484 -33.3% 0.00% EC
1001 Lifetime Brands Inc 53222Q103 Nov 2023 75 — $482 +2.1% 0.00% EC
1002 CEL-SCI Corp 150837607 Nov 2023 214 — $482 +61.9% 0.00% EC
1003 Yellow Corp 985510106 Nov 2023 300 — $480 -14.0% 0.00% EC
1004 Absci Corp 00091E109 Nov 2023 287 — $479 -6.7% 0.00% EC
1005 Oramed Pharmaceuticals Inc 68403P203 Nov 2023 212 — $471 -32.3% 0.00% EC
1006 Annexon Inc 03589W102 Nov 2023 185 — $461 -9.5% 0.00% EC
1007 Cue Biopharma Inc 22978P106 Nov 2023 183 — $458 -7.7% 0.00% EC
1008 1stdibs.com Inc 320551104 Nov 2023 106 — $453 -4.7% 0.00% EC
1009 Telesat Corp 879512309 Nov 2023 41 — $447 -45.3% 0.00% EC
1010 Apyx Medical Corp 03837C106 Nov 2023 185 — $437 -49.4% 0.00% EC
1011 Lexicon Pharmaceuticals Inc 528872302 Nov 2023 408 — $432 -38.4% 0.00% EC
1012 Seres Therapeutics Inc 81750R102 Nov 2023 414 — $431 -69.9% 0.00% EC
1013 Viant Technology Inc 92557A101 Nov 2023 68 — $430 +1.0% 0.00% EC
1014 Stoke Therapeutics Inc 86150R107 Nov 2023 113 — $428 -32.6% 0.00% EC
1015 Chimerix Inc 16934W106 Nov 2023 435 — $423 -14.7% 0.00% EC
1016 Mind Medicine MindMed Inc 60255C885 Nov 2023 125 — $412 -20.5% 0.00% EC
1017 Rackspace Technology Inc 750102105 Nov 2023 324 — $408 -49.6% 0.00% EC
1018 Hyliion Holdings Corp 449109107 Nov 2023 698 — $397 -53.4% 0.00% EC
1019 Hydrofarm Holdings Group Inc 44888K209 Nov 2023 465 — $397 -31.8% 0.00% EC
1020 Traeger Inc 89269P103 Nov 2023 177 — $396 -49.9% 0.00% EC
1021 Torrid Holdings Inc 89142B107 Nov 2023 103 — $396 +69.9% 0.00% EC
1022 Canoo Inc 13803R102 Nov 2023 1,268 — $393 -47.7% 0.00% EC
1023 ChromaDex Corp 171077407 Nov 2023 279 — $388 -12.6% 0.00% EC
1024 Glatfelter Corp 377320106 Nov 2023 261 — $384 -26.5% 0.00% EC
1025 NeuroPace Inc 641288105 Nov 2023 42 — $378 -4.3% 0.00% EC
1026 Werewolf Therapeutics Inc 95075A107 Nov 2023 153 — $375 -10.6% 0.00% EC
1027 Solo Brands Inc 83425V104 Nov 2023 71 — $370 -6.8% 0.00% EC
1028 Graphite Bio Inc 38870X104 Nov 2023 160 — $363 +2.3% 0.00% EC
1029 Duluth Holdings Inc 26443V101 Nov 2023 72 — $361 -21.2% 0.00% EC
1030 Asensus Surgical Inc 04367G103 Nov 2023 1,394 — $361 -12.9% 0.00% EC
1031 Curis Inc 231269309 — 25 New $358 — 0.00% EC
1032 PMV Pharmaceuticals Inc 69353Y103 Nov 2023 156 — $357 -68.3% 0.00% EC
1033 Container Store Group Inc/The 210751103 Nov 2023 189 — $355 -19.7% 0.00% EC
1034 XBiotech Inc 98400H102 Nov 2023 90 — $353 -20.3% 0.00% EC
1035 GAN Ltd N/A Nov 2023 239 New $351 — 0.00% EC
1036 Veritone Inc 92347M100 Nov 2023 169 — $350 -32.6% 0.00% EC
1037 Conn's Inc 208242107 Nov 2023 106 — $350 -21.1% 0.00% EC
1038 Kinnate Biopharma Inc 49705R105 Nov 2023 153 — $347 +1.8% 0.00% EC
1039 SecureWorks Corp 81374A105 Nov 2023 58 — $347 -13.3% 0.00% EC
1040 Allovir Inc 019818103 Nov 2023 175 — $329 -39.9% 0.00% EC
1041 Personalis Inc 71535D106 Nov 2023 214 — $327 -15.9% 0.00% EC
1042 Inozyme Pharma Inc 45790W108 Nov 2023 85 — $327 -21.4% 0.00% EC
1043 Workhorse Group Inc 98138J206 Nov 2023 875 — $325 -52.8% 0.00% EC
1044 Gritstone bio Inc 39868T105 Nov 2023 249 — $324 -28.6% 0.00% EC
1045 IGM Biosciences Inc 449585108 Nov 2023 48 — $324 -5.7% 0.00% EC
1046 Oportun Financial Corp 68376D104 Nov 2023 124 — $322 -62.9% 0.00% EC
1047 Fossil Group Inc 34988V106 Nov 2023 284 — $312 -48.1% 0.00% EC
1048 Affimed NV N/A Nov 2023 691 New $311 — 0.00% EC
1049 Shattuck Labs Inc 82024L103 Nov 2023 158 — $310 -9.3% 0.00% EC
1050 Forian Inc 34630N106 Nov 2023 112 — $308 +14.1% 0.00% EC
1051 Lazydays Holdings Inc 52110H100 Nov 2023 44 — $304 -41.3% 0.00% EC
1052 Cyteir Therapeutics Inc 23284P103 Nov 2023 99 — $300 +10.2% 0.00% EC
1053 INNOVATE Corp 45784J105 Nov 2023 282 — $299 -33.7% 0.00% EC
1054 Beam Global 07373B109 Nov 2023 52 — $297 -34.3% 0.00% EC
1055 Avrobio Inc 05455M100 Nov 2023 225 — $297 -13.2% 0.00% EC
1056 Cambium Networks Corp N/A Nov 2023 63 New $294 — 0.00% EC
1057 CytoSorbents Corp 23283X206 Nov 2023 245 — $294 -53.5% 0.00% EC
1058 Barnes & Noble Education Inc 06777U101 Nov 2023 263 — $292 -12.6% 0.00% EC
1059 Tenaya Therapeutics Inc 87990A106 Nov 2023 153 — $288 -51.4% 0.00% EC
1060 Verrica Pharmaceuticals Inc 92511W108 Nov 2023 78 — $287 -19.1% 0.00% EC
1061 Eos Energy Enterprises Inc 29415C101 Nov 2023 259 — $285 -66.2% 0.00% EC
1062 Greenwich Lifesciences Inc 396879108 Nov 2023 24 — $281 +27.7% 0.00% EC
1063 comScore Inc 20564W105 Nov 2023 417 — $280 -4.0% 0.00% EC
1064 Cardiff Oncology Inc 14147L108 Nov 2023 226 — $278 -33.2% 0.00% EC
1065 Athira Pharma Inc 04746L104 Nov 2023 192 — $276 -35.4% 0.00% EC
1066 Kronos Bio Inc 50107A104 Nov 2023 231 — $275 -14.4% 0.00% EC
1067 Spruce Power Holding Corp 9837FR209 — 78 New $274 — 0.00% EC
1068 Bank of America, N.A. N/A Nov 2023 7,300,000 New $268 — 0.00% DIR
1069 NanoString Technologies Inc 63009R109 Nov 2023 532 — $265 -80.6% 0.00% EC
1070 Cara Therapeutics Inc 140755109 Nov 2023 264 — $255 -62.4% 0.00% EC
1071 Weave Communications Inc 94724R108 Nov 2023 27 — $255 -7.5% 0.00% EC
1072 2seventy bio Inc 901384107 Nov 2023 135 — $247 -64.7% 0.00% EC
1073 Inotiv Inc 45783Q100 Nov 2023 99 — $245 -34.0% 0.00% EC
1074 Liberty TripAdvisor Holdings I 531465102 Nov 2023 434 — $243 -0.9% 0.00% EC
1075 Taysha Gene Therapies Inc 877619106 Nov 2023 133 — $234 -45.0% 0.00% EC
1076 Ikena Oncology Inc 45175G108 Nov 2023 161 — $233 -68.8% 0.00% EC
1077 Tourmaline Bio Inc 89157D105 — 12 New $232 — 0.00% EC
1078 DermTech Inc 24984K105 Nov 2023 144 — $232 -30.0% 0.00% EC
1079 Applied Therapeutics Inc 03828A101 Nov 2023 105 — $222 +58.6% 0.00% EC
1080 Ashford Hospitality Trust Inc 044103869 Nov 2023 101 — $221 -26.3% 0.00% EC
1081 Praxis Precision Medicines Inc 74006W207 — 12 New $218 — 0.00% EC
1082 Instil Bio Inc 45783C101 Nov 2023 629 — $213 -24.9% 0.00% EC
1083 Purple Innovation Inc 74640Y106 Nov 2023 343 — $213 -71.4% 0.00% EC
1084 Prelude Therapeutics Inc 74065P101 Nov 2023 64 — $212 -11.3% 0.00% EC
1085 iCAD Inc 44934S206 Nov 2023 130 — $209 -29.4% 0.00% EC
1086 Vor BioPharma Inc 929033108 Nov 2023 113 — $209 -26.0% 0.00% EC
1087 MEI Pharma Inc 55279B301 Nov 2023 33 — $203 +15.4% 0.00% EC
1088 AirSculpt Technologies Inc 009496100 Nov 2023 38 — $191 -34.5% 0.00% EC
1089 Smith Micro Software Inc 832154207 Nov 2023 275 — $187 -60.3% 0.00% EC
1090 Kezar Life Sciences Inc 49372L100 Nov 2023 219 — $183 -43.8% 0.00% EC
1091 Kirkland's Inc 497498105 Nov 2023 74 — $181 -2.0% 0.00% EC
1092 Spyre Therapeutics Inc 00773J202 — 10 New $179 — 0.00% EC
1093 PLBY Group Inc 72814P109 Nov 2023 337 — $177 -59.6% 0.00% EC
1094 Assertio Holdings Inc 04546C205 Nov 2023 173 — $176 -68.9% 0.00% EC
1095 Barclays Bank plc N/A Nov 2023 52,000 New $168 — 0.00% DFE
1096 Spero Therapeutics Inc 84833T103 Nov 2023 144 — $164 -24.0% 0.00% EC
1097 Akoustis Technologies Inc 00973N102 Nov 2023 287 — $164 -62.3% 0.00% EC
1098 BioAtla Inc 09077B104 Nov 2023 92 — $163 -29.5% 0.00% EC
1099 Arteris Inc 04302A104 Nov 2023 29 — $160 -18.6% 0.00% EC
1100 Sorrento Therapeutics Inc 83587F202 Nov 2023 3,481 — $157 -65.9% 0.00% EC
1101 Mesa Air Group Inc 590479135 Nov 2023 204 — $147 -47.4% 0.00% EC
1102 National CineMedia Inc 635309206 Nov 2023 35 — $142 -10.4% 0.00% EC
1103 Neoleukin Therapeutics Inc 64049K203 — 41 New $142 — 0.00% EC
1104 Carisma Therapeutics Inc 14216R101 Nov 2023 59 — $142 -65.3% 0.00% EC
1105 NGM Biopharmaceuticals Inc 62921N105 Nov 2023 187 — $140 -60.5% 0.00% EC
1106 VirnetX Holding Corp 92823T207 — 18 New $139 — 0.00% EC
1107 Passage Bio Inc 702712100 Nov 2023 220 — $139 -19.2% 0.00% EC
1108 Via Renewables Inc 92556D304 Nov 2023 15 — $136 +3.5% 0.00% EC
1109 Adaptimmune Therapeutics Plc 00653A107 Nov 2023 273 — $136 -35.9% 0.00% EC
1110 Vistagen Therapeutics Inc 92840H400 Nov 2023 38 — $136 -32.6% 0.00% EC
1111 Fluent Inc 34380C102 Nov 2023 258 — $134 -19.5% 0.00% EC
1112 PAVmed Inc 70387R106 Nov 2023 429 — $133 -1.4% 0.00% EC
1113 Homology Medicines Inc 438083107 Nov 2023 249 — $132 -55.7% 0.00% EC
1114 Century Therapeutics Inc 15673T100 Nov 2023 96 — $132 -44.8% 0.00% EC
1115 Zevia PBC 98955K104 Nov 2023 61 — $131 -16.3% 0.00% EC
1116 Korro Bio Inc 500946108 — 3 New $126 — 0.00% EC
1117 Dianthus Therapeutics Inc 252828108 — 11 New $123 — 0.00% EC
1118 TherapeuticsMD Inc 88338N206 Nov 2023 46 — $119 -31.9% 0.00% EC
1119 SouthState Corp 840441109 Nov 2023 2 — $118 +2.4% 0.00% EC
1120 Retractable Technologies Inc 76129W105 Nov 2023 103 — $117 -3.4% 0.00% EC
1121 Harpoon Therapeutics Inc 41358P205 — 11 New $117 — 0.00% EC
1122 Bolt Biotherapeutics Inc 097702104 Nov 2023 136 — $116 -22.5% 0.00% EC
1123 Exagen Inc 30068X103 Nov 2023 61 — $115 -25.4% 0.00% EC
1124 Beyondspring Inc N/A Nov 2023 133 New $114 — 0.00% EC
1125 Meta Materials Inc 59134N104 Nov 2023 1,187 — $112 -59.0% 0.00% EC
1126 Biodesix Inc 09075X108 Nov 2023 75 — $112 -5.1% 0.00% EC
1127 BowFlex Inc 63910B102 Nov 2023 179 — $110 -38.5% 0.00% EC
1128 Inseego Corp 45782B104 Nov 2023 498 — $110 -65.3% 0.00% EC
1129 CuriosityStream Inc 23130Q107 Nov 2023 155 — $107 -16.8% 0.00% EC
1130 Rafael Holdings Inc 75062E106 Nov 2023 60 — $107 -18.7% 0.00% EC
1131 Precision BioSciences Inc 74019P108 Nov 2023 296 — $105 -23.2% 0.00% EC
1132 Quince Therapeutics Inc 22053A107 Nov 2023 118 — $105 -32.1% 0.00% EC
1133 Eliem Therapeutics Inc 28658R106 Nov 2023 41 — $104 -4.2% 0.00% EC
1134 EMCORE Corp 290846203 Nov 2023 218 — $103 -21.6% 0.00% EC
1135 Rapid Micro Biosystems Inc 75340L104 Nov 2023 86 — $101 +21.9% 0.00% EC
1136 Fathom Holdings Inc 31189V109 Nov 2023 36 — $99 -55.3% 0.00% EC
1137 Pyxis Oncology Inc 747324101 Nov 2023 62 — $99 -27.1% 0.00% EC
1138 Finance Of America Cos Inc 31738L107 Nov 2023 106 — $97 -35.4% 0.00% EC
1139 DarioHealth Corp 23725P209 Nov 2023 80 — $97 -61.3% 0.00% EC
1140 Oncternal Therapeutics Inc 68236P107 Nov 2023 263 — $97 +22.7% 0.00% EC
1141 Singular Genomics Systems Inc 82933R100 Nov 2023 244 — $96 -16.6% 0.00% EC
1142 Curo Group Holdings Corp 23131L107 Nov 2023 125 — $94 -30.6% 0.00% EC
1143 Syros Pharmaceuticals Inc 87184Q206 Nov 2023 34 — $94 -29.5% 0.00% EC
1144 Signature Bank/New York NY 82669G104 Nov 2023 1,846 — $92 -9.1% 0.00% EC
1145 Sensei Biotherapeutics Inc 81728A108 Nov 2023 124 — $89 -28.0% 0.00% EC
1146 Aspira Women's Health Inc 04537Y208 Nov 2023 28 — $89 -30.3% 0.00% EC
1147 Aligos Therapeutics Inc 01626L105 Nov 2023 125 — $88 -18.7% 0.00% EC
1148 Lordstown Motors Corp 54405Q209 Nov 2023 60 — $85 -64.5% 0.00% EC
1149 Alpha Teknova Inc 02080L102 Nov 2023 41 — $84 +4.6% 0.00% EC
1150 Durect Corp 266605500 Nov 2023 134 — $83 -79.7% 0.00% EC
1151 Regis Corp 758932206 — 12 New $82 — 0.00% EC
1152 Accelerate Diagnostics Inc 00430H201 Nov 2023 19 — $82 -38.4% 0.00% EC
1153 Silvergate Capital Corp 82837P408 Nov 2023 327 — $82 +150.0% 0.00% EC
1154 Elicio Therapeutics Inc 28657F103 Nov 2023 12 — $74 -25.5% 0.00% EC
1155 Molecular Templates Inc 608550208 Nov 2023 14 — $68 -42.7% 0.00% EC
1156 Rite Aid Corp 767754872 Nov 2023 328 — $68 -73.0% 0.00% EC
1157 CalAmp Corp 128126109 Nov 2023 208 — $67 -47.5% 0.00% EC
1158 Hookipa Pharma Inc 43906K100 Nov 2023 114 — $65 -13.1% 0.00% EC
1159 Solid Biosciences Inc 83422E204 Nov 2023 23 — $65 -21.9% 0.00% EC
1160 Oncocyte Corp 68235C206 Nov 2023 17 — $65 +5.8% 0.00% EC
1161 Vincerx Pharma Inc 92731L106 Nov 2023 95 — $62 -1.5% 0.00% EC
1162 Sera Prognostics Inc 81749D107 Nov 2023 31 — $60 +9.0% 0.00% EC
1163 Fortress Biotech Inc 34960Q307 — 28 New $55 — 0.00% EC
1164 Rent the Runway Inc 76010Y103 Nov 2023 99 — $53 -61.0% 0.00% EC
1165 ACROPOLIS INFRASTRUCTURE - A 005029111 Nov 2023 4,204 — $50 -90.4% 0.00% DE
1166 AgEagle Aerial Systems Inc 00848K101 Nov 2023 406 — $50 -26.7% 0.00% EC
1167 Aterian Inc 02156U101 Nov 2023 154 — $48 -11.9% 0.00% EC
1168 Talis Biomedical Corp 87424L207 Nov 2023 6 — $44 +20.5% 0.00% EC
1169 Vapotherm Inc 922107305 Nov 2023 16 — $43 -15.4% 0.00% EC
1170 Lucid Diagnostics Inc 54948X109 Nov 2023 29 — $43 -3.9% 0.00% EC
1171 Xilio Therapeutics Inc 98422T100 Nov 2023 43 — $41 -66.9% 0.00% EC
1172 Mustang Bio Inc 62818Q203 Nov 2023 28 — $40 -54.6% 0.00% EC
1173 Laird Superfood Inc 50736T102 Nov 2023 37 — $39 +2.9% 0.00% EC
1174 aka Brands Holding Corp 00152K200 — 4 New $39 — 0.00% EC
1175 Portage Biotech Inc N/A Nov 2023 29 New $38 — 0.00% EC
1176 Ideanomics Inc 45166V205 Nov 2023 22 — $37 -43.7% 0.00% EC
1177 Ryvyl Inc 39366L307 — 11 New $37 — 0.00% EC
1178 KALA BIO Inc 483119202 Nov 2023 6 — $36 -54.9% 0.00% EC
1179 W R Berkley Corp 084423102 Nov 2023 0 — $36 +17.3% 0.00% EC
1180 Atreca Inc 04965G109 Nov 2023 154 — $34 -40.4% 0.00% EC
1181 PERSHING SQUARE TONTINE HOLDINGS LTD PSTH Nov 2023 329,700 New $33 — 0.00% EC
1182 Forte Biosciences Inc 34962G109 Nov 2023 67 — $32 -42.9% 0.00% EC
1183 Cue Health Inc 229790100 Nov 2023 85 — $30 -35.6% 0.00% EC
1184 Applied Molecular Transport In 03824M109 Nov 2023 148 — $29 -10.1% 0.00% EC
1185 AquaBounty Technologies Inc 03842K309 — 16 New $28 — 0.00% EC
1186 Acutus Medical Inc 005111109 Nov 2023 113 — $27 -50.1% 0.00% EC
1187 Amyris Inc 03236M200 Nov 2023 2,060 — $26 -68.8% 0.00% EC
1188 Seelos Therapeutics Inc 81577F208 — 19 New $24 — 0.00% EC
1189 SVB Financial Group 78486Q101 Nov 2023 1,156 — $23 -75.0% 0.00% EC
1190 GT Biopharma Inc 36254L209 Nov 2023 105 — $23 -15.7% 0.00% EC
1191 VBI Vaccines Inc 91822J202 Nov 2023 37 — $23 -49.6% 0.00% EC
1192 Ampio Pharmaceuticals Inc 03209T307 — 4 New $22 — 0.00% EC
1193 Trevena Inc 89532E208 Nov 2023 38 — $22 -32.3% 0.00% EC
1194 First Republic Bank/CA 33616C100 Nov 2023 1,594 — $22 -89.2% 0.00% EC
1195 Eargo Inc 270087208 Nov 2023 8 — $21 -5.4% 0.00% EC
1196 FIRST REPUBLIC BANK 33616C696 Nov 2023 200,000 — $20 -66.7% 0.00% EP
1197 Telesis Bio Inc 192003101 Nov 2023 47 — $20 -68.0% 0.00% EC
1198 Stronghold Digital Mining Inc 86337R202 Nov 2023 4 — $18 -25.7% 0.00% EC
1199 22nd Century Group Inc 90137F202 Nov 2023 64 — $17 -81.6% 0.00% EC
1200 Tootsie Roll Industries Inc 890516107 Nov 2023 0 — $15 +2.9% 0.00% EC
1201 MiNK Therapeutics Inc 603693102 Nov 2023 11 — $12 -27.6% 0.00% EC
1202 Rubius Therapeutics Inc 78116T103 Nov 2023 547 — $10 +9.2% 0.00% EC
1203 NexImmune Inc 65344D208 — 4 New $10 — 0.00% EC
1204 F45 Training Holdings Inc 30322L101 Nov 2023 176 — $10 +17.0% 0.00% EC
1205 Arcimoto Inc 039587209 Nov 2023 9 — $9 +2.0% 0.00% EC
1206 Landos Biopharma Inc 515069201 Nov 2023 2 — $8 +16.3% 0.00% EC
1207 Eterna Therapeutics Inc 114082209 Nov 2023 8 — $7 -61.3% 0.00% EC
1208 Tonix Pharmaceuticals Holding 890260854 Nov 2023 13 — $7 -46.4% 0.00% EC
1209 Endo International PLC N/A Nov 2023 2,732 New $7 — 0.00% EC
1210 Audacy Inc 05070N202 Nov 2023 23 — $7 -59.8% 0.00% EC
1211 iBio Inc 451033708 — 2 New $7 — 0.00% EC
1212 View Inc 92671V304 Nov 2023 9 — $6 -95.3% 0.00% EC
1213 Ontrak Inc 683373302 Nov 2023 9 — $5 -39.3% 0.00% EC
1214 Society Pass Inc 83370P102 Nov 2023 19 — $5 -37.8% 0.00% EC
1215 Finch Therapeutics Group Inc 31773D200 Nov 2023 1 — $4 -33.4% 0.00% EC
1216 NantHealth Inc 630104305 Nov 2023 10 — $4 -8.0% 0.00% EC
1217 SQZ Biotechnologies Co 78472W104 Nov 2023 135 — $3 -47.9% 0.00% EC
1218 Shift Technologies Inc 82452T305 Nov 2023 102 — $3 -97.9% 0.00% EC
1219 Oncorus Inc 68236R103 Nov 2023 121 — $3 -33.0% 0.00% EC
1220 Avalo Therapeutics Inc 05338F207 Nov 2023 30 — $2 -30.1% 0.00% EC
1221 Infinity Pharmaceuticals Inc 45665G303 Nov 2023 521 — $2 -95.9% 0.00% EC
1222 QuidelOrtho Corp 219798105 Nov 2023 0 — $1 -16.9% 0.00% EC
1223 LUMEN TECHNOLOGIES INC N/A Nov 2023 907,587 New $1 — 0.00% DBT
1224 Athersys Inc 04744L205 Nov 2023 49 — $1 -96.4% 0.00% EC
1225 AppHarvest Inc 03783T103 Nov 2023 415 — $1 -96.3% 0.00% EC
1226 Humanigen Inc 444863203 Nov 2023 284 — $1 -86.4% 0.00% EC
1227 Digital Media Solutions Inc 25401G403 Nov 2023 1 — $0 -90.0% 0.00% EC
1228 EBET Inc 278700208 — 2 New $0 — 0.00% EC
1229 Tattooed Chef Inc 87663X102 Nov 2023 281 — $0 -98.5% 0.00% EC
1230 THUNDERBIRD 2022-1 N/A Nov 2023 3,732,778 New $0 — 0.00% ABS-O
1231 THUNDERBIRD 2022-1 N/A Nov 2023 3,803,889 New $0 — 0.00% ABS-O
1232 HyreCar Inc 44916T107 Nov 2023 104 — $0 +100.0% 0.00% EC
1233 9 Meters Biopharma Inc 654405208 Nov 2023 67 — $0 -98.6% 0.00% EC
1234 THUNDERBIRD 2022-1 N/A Nov 2023 483,065 New $0 — 0.00% ABS-O
1235 CONTRA LIGAND PHARMACE- NPV LGND Nov 2023 67 New $0 — 0.00% EC
1236 JNCE C JNCE_CVR Nov 2023 196 New $0 — 0.00% —
1237 FONTAINEBLEAU LAS VEGAS N/A Nov 2023 140,949 New $0 — 0.00% DBT
1238 CHRS_C N/A Nov 2023 208 New $0 — 0.00% —
1239 AGLE_C N/A Nov 2023 240 New $0 — 0.00% —
1240 CONTRA LIGAND PHARMACE- NPV LGND Nov 2023 67 New $0 — 0.00% EC
1241 EPZM_C EPZM_CVR Nov 2023 793 New $0 — 0.00% —
1242 ViewRay Inc 92672L107 Nov 2023 837 — $0 -100.0% 0.00% EC
1243 THUNDERBIRD 2022-1 N/A Nov 2023 492,268 New $0 — 0.00% ABS-O
1244 ASRT_C ASRT_CVR Nov 2023 971 New $0 — 0.00% —
1245 Groupon, Inc. 2323950D Nov 2023 140 New $0 — 0.00% —
1246 MGTA_C N/A Nov 2023 178 New $0 — 0.00% —
1247 IRON_C N/A Nov 2023 130 New $0 — 0.00% —
1248 Codiak Biosciences Inc 192010106 Nov 2023 94 — $0 — 0.00% EC
1249 CARM_C CARM_CVR Nov 2023 1,182 New $0 — 0.00% —
1250 Korro Bio Inc 2320285D Nov 2023 191 New $0 — 0.00% —
1251 GURN_C GURN_CVR Nov 2023 285 New $0 — 0.00% —
1252 LLY_CV LLY US_C Nov 2023 6 New $0 — 0.00% —
1253 RDUS_C RDUS_CVR Nov 2023 558 New $0 — 0.00% —
1254 ORION GROUP N/A Nov 2023 -16,696 New $-1518 — -0.00% LON
1255 ORION GROUP N/A Nov 2023 -120,000 New $-2194 — -0.00% LON
1256 SHAW DEVELOPMENT LLC N/A Nov 2023 -143,617 New $-2832 — -0.00% LON
1257 Avalara, Inc. N/A Nov 2023 -263,636 New $-3098 — -0.00% LON
1258 JPMorgan Chase Bank, N.A. N/A Nov 2023 -23,248,000 New $-9300 — -0.00% DFE
1259 AI AQUA MERGER SUB INC N/A Nov 2023 -1,250,000 New $-12500 — -0.00% LON
1260 FINASTRA SUBCO LTD N/A Nov 2023 -107,613 New $-12815 — -0.00% LON
1261 Bank of America, N.A. N/A Nov 2023 -2,450,000 New $-17056 — -0.00% DFE
1262 JPMorgan Chase Bank, N.A. N/A Nov 2023 -1,838,000 New $-22609 — -0.00% DFE
1263 GOLDMAN SACHS & CO. LLC N/A Nov 2023 -212,903 New $-212903 — -0.04% RA
1264 BARCLAYS CAPITAL INC. N/A Nov 2023 -274,247 New $-274247 — -0.05% RA
1265 J.P. Morgan Securities LLC N/A Nov 2023 -7,128,000 New $-276740 — -0.05% DCR
1266 GOLDMAN SACHS & CO. LLC N/A Nov 2023 -356,710 New $-356710 — -0.07% RA
1267 J.P. Morgan Securities LLC N/A Nov 2023 -22,700,000 New $-421304 — -0.08% DCR
1268 BARCLAYS CAPITAL INC. N/A Nov 2023 -474,251 New $-474251 — -0.09% RA
1269 BOFA SECURITIES, INC. N/A Nov 2023 -494,798 New $-494798 — -0.09% RA
1270 BOFA SECURITIES, INC. N/A Nov 2023 -504,951 New $-504951 — -0.10% RA
1271 Canadian Imperial Bank of Commerce, Toronto Branch N/A Nov 2023 -541,805 New $-541805 — -0.10% RA
1272 BOFA SECURITIES, INC. N/A Nov 2023 -679,073 New $-679073 — -0.13% RA
1273 Canadian Imperial Bank of Commerce, Toronto Branch N/A Nov 2023 -705,985 New $-705985 — -0.13% RA
1274 J.P. MORGAN SECURITIES LLC N/A Nov 2023 -735,189 New $-735189 — -0.14% RA
1275 BOFA SECURITIES, INC. N/A Nov 2023 -811,077 New $-811077 — -0.15% RA
1276 GOLDMAN SACHS & CO. LLC N/A Nov 2023 -844,333 New $-844333 — -0.16% RA
1277 Canadian Imperial Bank of Commerce, Toronto Branch N/A Nov 2023 -914,913 New $-914913 — -0.17% RA
1278 BOFA SECURITIES, INC. N/A Nov 2023 -927,235 New $-927235 — -0.18% RA
1279 BOFA SECURITIES, INC. N/A Nov 2023 -1,050,720 New $-1050720 — -0.20% RA
1280 GOLDMAN SACHS & CO. LLC N/A Nov 2023 -1,157,164 New $-1157164 — -0.22% RA
1281 BOFA SECURITIES, INC. N/A Nov 2023 -1,226,770 New $-1226770 — -0.23% RA
1282 BOFA SECURITIES, INC. N/A Nov 2023 -1,239,527 New $-1239527 — -0.23% RA
1283 BARCLAYS CAPITAL INC. N/A Nov 2023 -1,353,255 New $-1353255 — -0.26% RA
1284 BOFA SECURITIES, INC. N/A Nov 2023 -1,360,860 New $-1360860 — -0.26% RA
1285 BARCLAYS CAPITAL INC. N/A Nov 2023 -1,492,704 New $-1492704 — -0.28% RA
1286 BOFA SECURITIES, INC. N/A Nov 2023 -1,578,867 New $-1578867 — -0.30% RA
1287 Citigroup Global Markets Inc. N/A Nov 2023 -1,882,757 New $-1882757 — -0.36% RA
1288 GOLDMAN SACHS & CO. LLC N/A Nov 2023 -2,056,897 New $-2056897 — -0.39% RA
1289 BOFA SECURITIES, INC. N/A Nov 2023 -2,073,644 New $-2073644 — -0.39% RA
1290 GOLDMAN SACHS & CO. LLC N/A Nov 2023 -2,359,895 New $-2359895 — -0.45% RA
1291 J.P. Morgan Securities LLC N/A Nov 2023 53,800,000 New $-2425678 — -0.46% DIR
1292 GOLDMAN SACHS & CO. LLC N/A Nov 2023 -2,640,910 New $-2640910 — -0.50% RA
1293 BMO Capital Markets Corp., New York Branch N/A Nov 2023 -2,851,024 New $-2851024 — -0.54% RA
1294 BOFA SECURITIES, INC. N/A Nov 2023 -2,925,633 New $-2925633 — -0.55% RA
1295 BOFA SECURITIES, INC. N/A Nov 2023 -3,067,647 New $-3067647 — -0.58% RA
1296 BOFA SECURITIES, INC. N/A Nov 2023 -3,147,788 New $-3147788 — -0.60% RA
1297 BOFA SECURITIES, INC. N/A Nov 2023 -3,593,872 New $-3593872 — -0.68% RA
1298 BOFA SECURITIES, INC. N/A Nov 2023 -3,667,349 New $-3667349 — -0.70% RA
1299 Citigroup Global Markets Inc. N/A Nov 2023 -3,750,529 New $-3750529 — -0.71% RA
1300 Canadian Imperial Bank of Commerce, Toronto Branch N/A Nov 2023 -3,834,581 New $-3834581 — -0.73% RA
1301 BOFA SECURITIES, INC. N/A Nov 2023 -4,077,511 New $-4077511 — -0.77% RA
1302 BOFA SECURITIES, INC. N/A Nov 2023 -4,663,611 New $-4663611 — -0.88% RA
1303 GOLDMAN SACHS & CO. LLC N/A Nov 2023 -5,292,324 New $-5292324 — -1.00% RA
1304 Citigroup Global Markets Inc. N/A Nov 2023 -5,514,362 New $-5514362 — -1.05% RA
1305 Canadian Imperial Bank of Commerce, Toronto Branch N/A Nov 2023 -8,106,832 New $-8106832 — -1.54% RA
1306 Citigroup Global Markets Inc. N/A Nov 2023 -8,789,142 New $-8789142 — -1.67% RA
1307 Canadian Imperial Bank of Commerce, Toronto Branch N/A Nov 2023 -43,169,519 New $-43169519 — -8.18% RA
✕ LEVEL 3 FINANCING INC 527298BT9 — 6,100,000 Exited $3.6M — — —
✕ Capital Automotive Reit 12479RAE7 — 3,687,961 Exited $3.6M — — —
✕ AMWINS GROUP INC 031921AB5 — 2,320,000 Exited $2.1M — — —
✕ USI INC/NY 91739VAA6 — 1,300,000 Exited $1.3M — — —
✕ MICHAELS COS INC/THE 55916AAA2 — 600,000 Exited $0.5M — — —
✕ Copart Inc 217204106 — 8,852 Exited $0.4M — — —
✕ Focus Financial Partners Inc 34417P100 — 751 Exited $0.0M — — —
✕ ARMOUR Residential REIT Inc 042315507 — 518 Exited $0.0M — — —
✕ Quotient Technology Inc 749119103 — 531 Exited $0.0M — — —
✕ Sculptor Capital Management In 811246107 — 130 Exited $0.0M — — —
✕ Tabula Rasa HealthCare Inc 873379101 — 134 Exited $0.0M — — —
✕ Matrix Service Co 576853105 — 155 Exited $0.0M — — —
✕ Escalade Inc 296056104 — 60 Exited $0.0M — — —
✕ Heritage Insurance Holdings In 42727J102 — 154 Exited $0.0M — — —
✕ Seelos Therapeutics Inc 81577F109 — 585 Exited $0.0M — — —
✕ Paratek Pharmaceuticals Inc 699374302 — 285 Exited $0.0M — — —
✕ PhenomeX Inc 084310101 — 607 Exited $0.0M — — —
✕ Spruce Power Holding Corp 9837FR100 — 625 Exited $0.0M — — —
✕ Talaris Therapeutics Inc 87410C104 — 124 Exited $0.0M — — —
✕ Curis Inc 231269200 — 516 Exited $0.0M — — —
✕ Praxis Precision Medicines Inc 74006W108 — 194 Exited $0.0M — — —
✕ Regis Corp 758932107 — 248 Exited $0.0M — — —
✕ Surface Oncology Inc 86877M209 — 208 Exited $0.0M — — —
✕ Neoleukin Therapeutics Inc 64049K104 — 209 Exited $0.0M — — —
✕ Fortress Biotech Inc 34960Q109 — 432 Exited $0.0M — — —
✕ Aeglea BioTherapeutics Inc 00773J103 — 240 Exited $0.0M — — —
✕ Magenta Therapeutics Inc 55910K108 — 178 Exited $0.0M — — —
✕ Ryvyl Inc 39366L208 — 109 Exited $0.0M — — —
✕ VirnetX Holding Corp 92823T108 — 378 Exited $0.0M — — —
✕ Harpoon Therapeutics Inc 41358P106 — 111 Exited $0.0M — — —
✕ Frequency Therapeutics Inc 35803L108 — 191 Exited $0.0M — — —
✕ AquaBounty Technologies Inc 03842K200 — 326 Exited $0.0M — — —
✕ aka Brands Holding Corp 00152K101 — 55 Exited $0.0M — — —
✕ NexImmune Inc 65344D109 — 105 Exited $0.0M — — —
✕ iBio Inc 451033609 — 51 Exited $0.0M — — —
✕ Ampio Pharmaceuticals Inc 03209T208 — 78 Exited $0.0M — — —
✕ Party City Holdco Inc 702149105 — 658 Exited $0.0M — — —
✕ EBET Inc 278700109 — 68 Exited $0.0M — — —
✕ Athenex Inc 04685N202 — 26 Exited $0.0M — — —