CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index / Passive

Location: San Francisco, CA

CIK: 0000884546 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $300.9B (100.0% shares, 0.0% debt)

Holdings (3,408)

AAPL APPLE INC 3.5%
Value $10.53B Shares 76,847,971 Est. Cost $85.38 Unrealized +48.1%
MSFT MICROSOFT CORP 3.5%
Value $10.39B Shares 38,337,840 Est. Cost $60.89 Unrealized +301.9%
AMZN AMAZON COM INC 2.3%
Value $6.92B Shares 2,011,545 Est. Cost $46.85 Unrealized +254.7%
META FACEBOOK INC 1.3%
Value $3.936B Shares 11,320,495 Est. Cost $113.52 Unrealized +180.6%
GOOGL ALPHABET INC 1.2%
Value $3.569B Shares 1,461,511 Est. Cost $43.69 Unrealized +165.3%
GOOG ALPHABET INC 1.1%
Value $3.35B Shares 1,336,778 Est. Cost $42.94 Unrealized +175.5%
HD HOME DEPOT INC 1.1%
Value $3.234B Shares 10,142,111 Est. Cost $152.31 Unrealized +86.4%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $2.757B Shares 49,212,773 Est. Cost $35.39 Unrealized +22.7%
JNJ JOHNSON & JOHNSON 0.9%
Value $2.678B Shares 16,253,383 Est. Cost $88.92 Unrealized +63.0%
JPM JPMORGAN CHASE & CO 0.9%
Value $2.605B Shares 16,747,658 Est. Cost $58.98 Unrealized +136.9%
CSCO CISCO SYS INC 0.8%
Value $2.523B Shares 47,599,481 Est. Cost $32.00 Unrealized +43.2%
KO COCA COLA CO 0.8%
Value $2.459B Shares 45,453,379 Est. Cost $38.40 Unrealized +23.1%
TSLA TESLA INC 0.8%
Value $2.413B Shares 3,549,907 Est. Cost $131.35 Unrealized +65.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $2.378B Shares 8,557,688 Est. Cost $148.47 Unrealized +88.2%
TXN TEXAS INSTRS INC 0.8%
Value $2.361B Shares 12,276,389 Est. Cost $79.28 Unrealized +107.1%
NVDA NVIDIA CORPORATION 0.8%
Value $2.306B Shares 2,882,279 Est. Cost $2.86 Unrealized +458.4%
V VISA INC 0.7%
Value $2.189B Shares 9,363,941 Est. Cost $98.67 Unrealized +124.0%
PFE PFIZER INC 0.7%
Value $2.138B Shares 54,593,374 Est. Cost $21.95 Unrealized +41.2%
PG PROCTER AND GAMBLE CO 0.7%
Value $2.059B Shares 15,261,722 Est. Cost $70.14 Unrealized +72.1%
AVGO BROADCOM INC 0.7%
Value $2.055B Shares 4,309,002 Est. Cost $32.45 Unrealized +29.6%
MRK MERCK & CO INC 0.7%
Value $2.045B Shares 26,293,818 Est. Cost $51.77 Unrealized +23.9%
PEP PEPSICO INC 0.7%
Value $2.004B Shares 13,524,455 Est. Cost $84.96 Unrealized +48.5%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $1.971B Shares 13,446,039 Est. Cost $101.36 Unrealized +11.9%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $1.951B Shares 4,871,150 Est. Cost $115.23 Unrealized +220.3%
XOM EXXON MOBIL CORP 0.6%
Value $1.905B Shares 30,192,630 Est. Cost $35.41 Unrealized +41.3%
MMM 3M CO 0.6%
Value $1.881B Shares 9,469,452 Est. Cost $107.44 Unrealized +30.7%
AMGN AMGEN INC 0.6%
Value $1.765B Shares 7,242,037 Est. Cost $162.75 Unrealized +30.6%
SCHX SCHWAB STRATEGIC TR 0.6%
Value $1.688B Shares 16,235,903 Est. Cost $67.07 Unrealized
BLACKROCK INC 0.6%
Value $1.661B Shares 1,897,866 Est. Cost $516.22 Unrealized
LMT LOCKHEED MARTIN CORP 0.5%
Value $1.655B Shares 4,373,099 Est. Cost $273.21 Unrealized +23.9%
PYPL PAYPAL HLDGS INC 0.5%
Value $1.605B Shares 5,507,032 Est. Cost $64.39 Unrealized +309.3%
BAC BK OF AMERICA CORP 0.5%
Value $1.512B Shares 36,682,490 Est. Cost $13.52 Unrealized +170.5%
MA MASTERCARD INCORPORATED 0.5%
Value $1.509B Shares 4,132,681 Est. Cost $119.12 Unrealized +204.1%
CMCSA COMCAST CORP NEW 0.5%
Value $1.504B Shares 26,369,486 Est. Cost $28.38 Unrealized +72.9%
MO ALTRIA GROUP INC 0.5%
Value $1.464B Shares 30,710,816 Est. Cost $27.27 Unrealized +24.6%
CVX CHEVRON CORP NEW 0.5%
Value $1.457B Shares 13,910,511 Est. Cost $73.38 Unrealized +18.7%
DIS DISNEY WALT CO 0.5%
Value $1.443B Shares 8,212,275 Est. Cost $88.25 Unrealized +99.1%
T AT&T INC 0.5%
Value $1.413B Shares 49,091,377 Est. Cost $14.55 Unrealized +16.8%
WMT WALMART INC 0.5%
Value $1.363B Shares 9,666,472 Est. Cost $25.98 Unrealized +68.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $1.349B Shares 2,302,955 Est. Cost $130.36 Unrealized +295.4%
ABT ABBOTT LABS 0.4%
Value $1.295B Shares 11,172,584 Est. Cost $51.76 Unrealized +107.3%
ACN ACCENTURE PLC IRELAND 0.4%
Value $1.272B Shares 4,315,923 Est. Cost $122.62 Unrealized +118.7%
VEA VANGUARD TAX-MANAGED INTL FD 0.4%
Value $1.261B Shares 24,478,589 Est. Cost $37.20 Unrealized
SPIB SPDR SER TR 0.4%
Value $1.202B Shares 32,741,976 Est. Cost $35.12 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value $1.201B Shares 12,119,314 Est. Cost $58.41 Unrealized +30.8%
IGSB ISHARES TR 0.4%
Value $1.174B Shares 21,416,703 Est. Cost $54.14 Unrealized
ITW ILLINOIS TOOL WKS INC 0.4%
Value $1.171B Shares 5,236,854 Est. Cost $149.61 Unrealized +37.0%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $1.127B Shares 4,171,166 Est. Cost $150.42 Unrealized +47.1%
INTC INTEL CORP 0.4%
Value $1.124B Shares 20,018,344 Est. Cost $30.62 Unrealized +75.0%
NKE NIKE INC 0.4%
Value $1.121B Shares 7,258,962 Est. Cost $60.65 Unrealized +107.2%
MCD MCDONALDS CORP 0.4%
Value $1.117B Shares 4,834,827 Est. Cost $115.27 Unrealized +81.6%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $1.102B Shares 5,546,626 Est. Cost $131.38 Unrealized +34.2%
NFLX NETFLIX INC 0.4%
Value $1.087B Shares 2,057,982 Est. Cost $18.79 Unrealized +172.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $1.083B Shares 12,694,892 Est. Cost $54.61 Unrealized +38.7%
USB US BANCORP DEL 0.3%
Value $1.039B Shares 18,244,534 Est. Cost $30.11 Unrealized +58.5%
CRM SALESFORCE COM INC 0.3%
Value $1.038B Shares 4,249,870 Est. Cost $103.17 Unrealized +120.7%
WFC WELLS FARGO CO NEW 0.3%
Value $1.011B Shares 22,333,453 Est. Cost $32.97 Unrealized +21.3%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $1.008B Shares 25,548,566 Est. Cost $31.11 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $999M Shares 18,300,891 Est. Cost $53.74 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $981M Shares 1,945,131 Est. Cost $151.27 Unrealized +208.1%
ABBV ABBVIE INC 0.3%
Value $960M Shares 8,521,321 Est. Cost $46.84 Unrealized +102.3%
ORCL ORACLE CORP 0.3%
Value $955M Shares 12,265,384 Est. Cost $37.57 Unrealized +95.9%
CVS CVS HEALTH CORP 0.3%
Value $911M Shares 10,920,703 Est. Cost $54.02 Unrealized +30.5%
MBB ISHARES TR 0.3%
Value $881M Shares 8,138,565 Est. Cost $110.43 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $874M Shares 7,819,514 Est. Cost $50.11 Unrealized +102.9%
COST COSTCO WHSL CORP NEW 0.3%
Value $863M Shares 2,181,549 Est. Cost $135.58 Unrealized +164.8%
LLY LILLY ELI & CO 0.3%
Value $841M Shares 3,665,647 Est. Cost $59.81 Unrealized +220.8%
DHR DANAHER CORPORATION 0.3%
Value $821M Shares 3,059,805 Est. Cost $57.29 Unrealized +279.0%
MDT MEDTRONIC PLC 0.3%
Value $790M Shares 6,364,126 Est. Cost $65.43 Unrealized +67.4%
C CITIGROUP INC 0.3%
Value $786M Shares 11,115,545 Est. Cost $38.55 Unrealized +62.7%
PLD PROLOGIS INC. 0.3%
Value $775M Shares 6,486,539 Est. Cost $49.66 Unrealized +106.1%
EMR EMERSON ELEC CO 0.3%
Value $772M Shares 8,026,207 Est. Cost $54.24 Unrealized +57.7%
TFC TRUIST FINL CORP 0.3%
Value $770M Shares 13,880,255 Est. Cost $38.05 Unrealized +23.6%
QCOM QUALCOMM INC 0.3%
Value $759M Shares 5,308,064 Est. Cost $51.30 Unrealized +138.1%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $727M Shares 3,726,032 Est. Cost $97.98 Unrealized +53.1%
LINDE PLC 0.2%
Value $725M Shares 2,506,667 Est. Cost $162.76 Unrealized
UNP UNION PAC CORP 0.2%
Value $700M Shares 3,182,607 Est. Cost $95.21 Unrealized +110.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $692M Shares 10,353,201 Est. Cost $39.53 Unrealized +36.3%
HON HONEYWELL INTL INC 0.2%
Value $691M Shares 3,151,022 Est. Cost $81.03 Unrealized +137.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $680M Shares 3,271,403 Est. Cost $83.10 Unrealized +97.5%
BA BOEING CO 0.2%
Value $675M Shares 2,818,288 Est. Cost $145.61 Unrealized +66.0%
NEM NEWMONT CORP 0.2%
Value $675M Shares 10,648,250 Est. Cost $43.26 Unrealized +33.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $663M Shares 1,746,493 Est. Cost $150.94 Unrealized +111.6%
MS MORGAN STANLEY 0.2%
Value $657M Shares 7,161,130 Est. Cost $31.38 Unrealized +134.8%
GIS GENERAL MLS INC 0.2%
Value $653M Shares 10,716,252 Est. Cost $44.18 Unrealized +19.7%
LOW LOWES COS INC 0.2%
Value $648M Shares 3,342,018 Est. Cost $69.78 Unrealized +157.3%
NEE NEXTERA ENERGY INC 0.2%
Value $634M Shares 8,657,030 Est. Cost $55.57 Unrealized +19.7%
INTU INTUIT 0.2%
Value $634M Shares 1,293,337 Est. Cost $133.11 Unrealized +216.6%
AMAT APPLIED MATLS INC 0.2%
Value $618M Shares 4,341,176 Est. Cost $23.21 Unrealized +455.2%
PH PARKER-HANNIFIN CORP 0.2%
Value $614M Shares 1,998,562 Est. Cost $152.02 Unrealized +91.5%
EQIX EQUINIX INC 0.2%
Value $611M Shares 761,818 Est. Cost $456.13 Unrealized +48.8%
GENERAL ELECTRIC CO 0.2%
Value $611M Shares 45,391,525 Est. Cost $19.14 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value $607M Shares 3,065,026 Est. Cost $80.34 Unrealized +88.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value $604M Shares 6,117,321 Est. Cost $64.67 Unrealized +29.7%
BDX BECTON DICKINSON & CO 0.2%
Value $601M Shares 2,472,759 Est. Cost $186.09 Unrealized +19.4%
KMB KIMBERLY-CLARK CORP 0.2%
Value $596M Shares 4,455,528 Est. Cost $96.64 Unrealized +16.3%
ALL ALLSTATE CORP 0.2%
Value $581M Shares 4,451,147 Est. Cost $81.40 Unrealized +41.7%
TGT TARGET CORP 0.2%
Value $580M Shares 2,399,540 Est. Cost $53.68 Unrealized +256.8%
CL COLGATE PALMOLIVE CO 0.2%
Value $570M Shares 7,007,152 Est. Cost $56.06 Unrealized +31.0%
GPC GENUINE PARTS CO 0.2%
Value $564M Shares 4,462,929 Est. Cost $74.06 Unrealized +49.5%
PRU PRUDENTIAL FINL INC 0.2%
Value $562M Shares 5,481,774 Est. Cost $58.96 Unrealized +38.7%
SPY SPDR S&P 500 ETF TR 0.2%
Value $550M Shares 1,285,446 Est. Cost $276.06 Unrealized
CAT CATERPILLAR INC 0.2%
Value $549M Shares 2,522,045 Est. Cost $81.86 Unrealized +158.8%
PPG PPG INDS INC 0.2%
Value $529M Shares 3,118,331 Est. Cost $95.18 Unrealized +64.3%
OMC OMNICOM GROUP INC 0.2%
Value $517M Shares 6,465,287 Est. Cost $54.06 Unrealized +27.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $513M Shares 557,820 Est. Cost $131.02 Unrealized +114.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $511M Shares 3,091,796 Est. Cost $71.28 Unrealized +107.5%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $505M Shares 699,296 Est. Cost $275.58 Unrealized +144.3%
NOW SERVICENOW INC 0.2%
Value $498M Shares 905,606 Est. Cost $38.01 Unrealized +166.7%
DE DEERE & CO 0.2%
Value $496M Shares 1,405,347 Est. Cost $88.59 Unrealized +287.0%
AGG ISHARES TR 0.2%
Value $495M Shares 4,290,952 Est. Cost $116.31 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value $488M Shares 6,251,902 Est. Cost $44.01 Unrealized +49.9%
ES EVERSOURCE ENERGY 0.2%
Value $487M Shares 6,073,854 Est. Cost $63.85 Unrealized +10.1%
ELV ANTHEM INC 0.2%
Value $485M Shares 1,271,042 Est. Cost $142.49 Unrealized +151.6%
CMI CUMMINS INC 0.2%
Value $482M Shares 1,977,042 Est. Cost $134.54 Unrealized +69.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $482M Shares 5,127,574 Est. Cost $20.97 Unrealized +285.4%
GILD GILEAD SCIENCES INC 0.2%
Value $478M Shares 6,947,731 Est. Cost $50.30 Unrealized +11.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value $473M Shares 6,495,222 Est. Cost $31.18 Unrealized +113.6%
KMI KINDER MORGAN INC DEL 0.2%
Value $470M Shares 25,761,745 Est. Cost $14.40 Unrealized -4.7%
SPGI S&P GLOBAL INC 0.2%
Value $466M Shares 1,135,794 Est. Cost $140.63 Unrealized +163.0%
VFC V F CORP 0.2%
Value $459M Shares 5,589,879 Est. Cost $69.07 Unrealized +20.7%
IVV ISHARES TR 0.2%
Value $453M Shares 1,054,815 Est. Cost $309.64 Unrealized
PAYX PAYCHEX INC 0.1%
Value $450M Shares 4,195,129 Est. Cost $55.30 Unrealized +59.7%
LAM RESEARCH CORP 0.1%
Value $448M Shares 687,760 Est. Cost $122.41 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $446M Shares 5,248,967 Est. Cost $29.91 Unrealized +175.4%
ZTS ZOETIS INC 0.1%
Value $446M Shares 2,390,761 Est. Cost $57.30 Unrealized +190.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value $439M Shares 200,501 Est. Cost $1931.33 Unrealized +18.9%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $430M Shares 6,338,757 Est. Cost $67.81 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $422M Shares 6,936,554 Est. Cost $40.82 Unrealized +15.6%
GM GENERAL MTRS CO 0.1%
Value $419M Shares 7,082,894 Est. Cost $29.23 Unrealized +94.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $414M Shares 6,622,469 Est. Cost $29.16 Unrealized +87.3%
TIP ISHARES TR 0.1%
Value $413M Shares 3,229,910 Est. Cost $119.56 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $413M Shares 1,373,629 Est. Cost $142.13 Unrealized +60.8%
BCE BCE INC 0.1%
Value $408M Shares 8,278,174 Est. Cost $30.19 Unrealized +16.1%
CI CIGNA CORP NEW 0.1%
Value $408M Shares 1,720,818 Est. Cost $187.05 Unrealized +22.8%
TMUS T-MOBILE US INC 0.1%
Value $406M Shares 2,799,860 Est. Cost $77.00 Unrealized +73.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $398M Shares 3,053,202 Est. Cost $98.80 Unrealized -2.5%
FAST FASTENAL CO 0.1%
Value $391M Shares 7,518,065 Est. Cost $18.45 Unrealized +26.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $388M Shares 2,505,933 Est. Cost $65.10 Unrealized +112.9%
SYK STRYKER CORPORATION 0.1%
Value $386M Shares 1,484,712 Est. Cost $111.03 Unrealized +119.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $385M Shares 2,018,880 Est. Cost $70.47 Unrealized +125.2%
GNR SPDR INDEX SHS FDS 0.1%
Value $384M Shares 7,241,665 Est. Cost $51.22 Unrealized
TJX TJX COS INC NEW 0.1%
Value $382M Shares 5,666,047 Est. Cost $46.61 Unrealized +36.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $380M Shares 2,683,130 Est. Cost $89.53 Unrealized +49.0%
DEO DIAGEO PLC 0.1%
Value $375M Shares 1,956,746 Est. Cost $127.12 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $373M Shares 2,480,861 Est. Cost $81.44 Unrealized +57.7%
NVS NOVARTIS AG 0.1%
Value $372M Shares 4,078,131 Est. Cost $84.55 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $367M Shares 9,590,655 Est. Cost $18.70 Unrealized +79.1%
BBY BEST BUY INC 0.1%
Value $358M Shares 3,116,707 Est. Cost $53.31 Unrealized +78.1%
F FORD MTR CO DEL 0.1%
Value $349M Shares 23,484,841 Est. Cost $7.52 Unrealized +34.1%
FDX FEDEX CORP 0.1%
Value $349M Shares 1,169,380 Est. Cost $124.48 Unrealized +117.1%
EL LAUDER ESTEE COS INC 0.1%
Value $347M Shares 1,091,427 Est. Cost $96.38 Unrealized +193.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $345M Shares 1,264,893 Est. Cost $210.20 Unrealized +25.1%
ACTIVISION BLIZZARD INC 0.1%
Value $344M Shares 3,600,521 Est. Cost $64.65 Unrealized
COMT ISHARES U S ETF TR 0.1%
Value $343M Shares 9,932,554 Est. Cost $28.03 Unrealized
SCHH SCHWAB STRATEGIC TR 0.1%
Value $342M Shares 7,468,794 Est. Cost $35.79 Unrealized
CSX CSX CORP 0.1%
Value $336M Shares 10,465,951 Est. Cost $23.93 Unrealized +29.4%
OKE ONEOK INC NEW 0.1%
Value $334M Shares 5,996,966 Est. Cost $28.94 Unrealized +42.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $333M Shares 1,045,801 Est. Cost $199.56 Unrealized +40.5%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $333M Shares 6,237,269 Est. Cost $54.20 Unrealized
CME CME GROUP INC 0.1%
Value $332M Shares 1,560,552 Est. Cost $85.99 Unrealized +104.2%
IP INTERNATIONAL PAPER CO 0.1%
Value $330M Shares 5,382,733 Est. Cost $31.31 Unrealized +48.9%
CB CHUBB LIMITED 0.1%
Value $328M Shares 2,061,074 Est. Cost $107.28 Unrealized +44.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $325M Shares 22,796,965 Est. Cost $9.48 Unrealized +30.8%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $325M Shares 3,414,618 Est. Cost $90.00 Unrealized
ILMN ILLUMINA INC 0.1%
Value $320M Shares 676,458 Est. Cost $195.32 Unrealized +106.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $320M Shares 2,274,563 Est. Cost $50.87 Unrealized +146.1%
TSN TYSON FOODS INC 0.1%
Value $319M Shares 4,323,679 Est. Cost $54.41 Unrealized +23.6%
NTRS NORTHERN TR CORP 0.1%
Value $317M Shares 2,745,310 Est. Cost $76.30 Unrealized +30.1%
WELL WELLTOWER INC 0.1%
Value $316M Shares 3,796,883 Est. Cost $51.37 Unrealized +32.2%
FHLC FIDELITY COVINGTON TRUST 0.1%
Value $312M Shares 4,891,822 Est. Cost $50.36 Unrealized
HUM HUMANA INC 0.1%
Value $309M Shares 698,965 Est. Cost $159.74 Unrealized +161.7%
CFG CITIZENS FINL GROUP INC 0.1%
Value $306M Shares 6,665,802 Est. Cost $32.20 Unrealized +20.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $305M Shares 1,147,307 Est. Cost $85.36 Unrealized +193.2%
FISV FISERV INC 0.1%
Value $303M Shares 2,832,760 Est. Cost $75.72 Unrealized +53.5%
WSO WATSCO INC 0.1%
Value $302M Shares 1,052,571 Est. Cost $163.33 Unrealized +75.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $301M Shares 2,148,897 Est. Cost $81.58 Unrealized +65.1%
SO SOUTHERN CO 0.1%
Value $301M Shares 4,966,479 Est. Cost $32.32 Unrealized +66.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $300M Shares 4,839,928 Est. Cost $35.50 Unrealized +67.9%
VTI VANGUARD INDEX FDS 0.1%
Value $299M Shares 1,343,194 Est. Cost $128.91 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $298M Shares 2,878,925 Est. Cost $60.08 Unrealized +56.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $297M Shares 2,505,855 Est. Cost $57.22 Unrealized +89.3%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $297M Shares 2,851,647 Est. Cost $59.68 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $296M Shares 2,514,760 Est. Cost $75.74 Unrealized
ADSK AUTODESK INC 0.1%
Value $296M Shares 1,014,037 Est. Cost $89.08 Unrealized +220.2%
HCA HCA HEALTHCARE INC 0.1%
Value $286M Shares 1,384,964 Est. Cost $80.69 Unrealized +142.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $284M Shares 6,650,700 Est. Cost $21.45 Unrealized +96.1%
IDXX IDEXX LABS INC 0.1%
Value $283M Shares 447,776 Est. Cost $181.77 Unrealized +203.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $282M Shares 504,883 Est. Cost $423.20 Unrealized +19.1%
PDBC INVESCO ACTIVLY MANGD ETC FD 0.1%
Value $282M Shares 14,017,176 Est. Cost $14.32 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $281M Shares 1,367,739 Est. Cost $123.29 Unrealized +49.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $280M Shares 974,814 Est. Cost $104.43 Unrealized +149.7%
XYZ SQUARE INC 0.1%
Value $280M Shares 1,147,759 Est. Cost $64.40 Unrealized +260.1%
ETN EATON CORP PLC 0.1%
Value $279M Shares 1,886,013 Est. Cost $67.53 Unrealized +98.3%
ADI ANALOG DEVICES INC 0.1%
Value $278M Shares 1,612,079 Est. Cost $59.76 Unrealized +147.1%
IEFA ISHARES TR 0.1%
Value $276M Shares 3,680,379 Est. Cost $57.16 Unrealized
MCO MOODYS CORP 0.1%
Value $275M Shares 757,919 Est. Cost $96.23 Unrealized +232.8%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $275M Shares 13,603,315 Est. Cost $9.35 Unrealized +91.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $274M Shares 753,040 Est. Cost $138.32 Unrealized +141.3%
D DOMINION ENERGY INC 0.1%
Value $273M Shares 3,704,408 Est. Cost $54.55 Unrealized +14.9%
KEY KEYCORP 0.1%
Value $266M Shares 12,895,365 Est. Cost $10.62 Unrealized +62.7%
PGR PROGRESSIVE CORP 0.1%
Value $259M Shares 2,633,567 Est. Cost $30.13 Unrealized +193.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value $257M Shares 1,233,414 Est. Cost $123.56 Unrealized +38.0%
TWITTER INC 0.1%
Value $257M Shares 3,731,306 Est. Cost $37.52 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value $256M Shares 1,366,852 Est. Cost $116.85 Unrealized +65.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $255M Shares 1,177,090 Est. Cost $61.87 Unrealized +216.1%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $254M Shares 4,683,340 Est. Cost $38.70 Unrealized
MTB M & T BK CORP 0.1%
Value $253M Shares 1,741,653 Est. Cost $94.80 Unrealized +42.0%
BIIB BIOGEN INC 0.1%
Value $251M Shares 723,829 Est. Cost $261.46 Unrealized +15.9%
WM WASTE MGMT INC DEL 0.1%
Value $250M Shares 1,784,820 Est. Cost $51.40 Unrealized +150.1%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $245M Shares 1,585,789 Est. Cost $103.39 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $245M Shares 1,216,439 Est. Cost $132.81 Unrealized +57.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $244M Shares 5,133,732 Est. Cost $37.14 Unrealized +19.7%
AON AON PLC 0.1%
Value $244M Shares 1,021,867 Est. Cost $180.13 Unrealized +31.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $244M Shares 1,630,795 Est. Cost $104.83 Unrealized +20.5%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $241M Shares 7,011,277 Est. Cost $20.29 Unrealized +50.5%
EOG EOG RES INC 0.1%
Value $240M Shares 2,874,110 Est. Cost $64.85 Unrealized -3.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $239M Shares 6,451,423 Est. Cost $16.50 Unrealized +121.5%
SLB SCHLUMBERGER LTD 0.1%
Value $239M Shares 7,475,417 Est. Cost $47.42 Unrealized -41.4%
LEG LEGGETT & PLATT INC 0.1%
Value $239M Shares 4,612,970 Est. Cost $41.57 Unrealized +25.2%
IQV IQVIA HLDGS INC 0.1%
Value $238M Shares 983,643 Est. Cost $124.30 Unrealized +85.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $237M Shares 3,079,176 Est. Cost $43.74 Unrealized +44.2%
PSX PHILLIPS 66 0.1%
Value $237M Shares 2,759,341 Est. Cost $52.64 Unrealized +34.1%
KLAC KLA CORP 0.1%
Value $237M Shares 729,503 Est. Cost $80.18 Unrealized +280.3%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $235M Shares 4,461,395 Est. Cost $70.62 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $235M Shares 606,208 Est. Cost $281.49 Unrealized +18.3%
AMC ENTMT HLDGS INC 0.1%
Value $234M Shares 4,135,891 Est. Cost $16.11 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $232M Shares 493,712 Est. Cost $193.85 Unrealized +121.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $232M Shares 3,379,530 Est. Cost $32.17 Unrealized +83.2%
MPC MARATHON PETE CORP 0.1%
Value $232M Shares 3,832,127 Est. Cost $41.52 Unrealized +25.9%
CINF CINCINNATI FINL CORP 0.1%
Value $231M Shares 1,981,990 Est. Cost $58.84 Unrealized +74.6%
EXC EXELON CORP 0.1%
Value $230M Shares 5,197,522 Est. Cost $18.80 Unrealized +45.5%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $230M Shares 2,194,389 Est. Cost $101.19 Unrealized
ECL ECOLAB INC 0.1%
Value $229M Shares 1,112,015 Est. Cost $104.88 Unrealized +96.7%
AMCOR PLC 0.1%
Value $228M Shares 19,929,865 Est. Cost $8.12 Unrealized +21.1%
EBAY EBAY INC. 0.1%
Value $227M Shares 3,226,152 Est. Cost $26.87 Unrealized +114.8%
SPSM SPDR SER TR 0.1%
Value $226M Shares 5,136,670 Est. Cost $22.42 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value $224M Shares 1,027,791 Est. Cost $147.04 Unrealized +58.4%
MET METLIFE INC 0.1%
Value $223M Shares 3,725,041 Est. Cost $31.69 Unrealized +73.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $223M Shares 1,183,356 Est. Cost $108.75 Unrealized +57.1%
CNC CENTENE CORP DEL 0.1%
Value $219M Shares 3,000,974 Est. Cost $54.22 Unrealized +26.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $218M Shares 4,358,305 Est. Cost $35.36 Unrealized +47.7%
IGIB ISHARES TR 0.1%
Value $218M Shares 3,596,762 Est. Cost $57.05 Unrealized
DOW DOW INC 0.1%
Value $217M Shares 3,433,763 Est. Cost $37.13 Unrealized +37.5%
KELLOGG CO 0.1%
Value $217M Shares 3,373,876 Est. Cost $47.76 Unrealized +8.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $217M Shares 1,192,108 Est. Cost $108.53 Unrealized +35.1%
O REALTY INCOME CORP 0.1%
Value $217M Shares 3,247,957 Est. Cost $39.06 Unrealized +32.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $217M Shares 3,427,621 Est. Cost $35.73 Unrealized +51.3%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $216M Shares 6,584,091 Est. Cost $24.19 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $216M Shares 2,085,513 Est. Cost $51.78 Unrealized +94.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $215M Shares 1,457,241 Est. Cost $47.31 Unrealized +179.5%
DD DUPONT DE NEMOURS INC 0.1%
Value $212M Shares 2,733,877 Est. Cost $26.78 Unrealized +14.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $211M Shares 976,796 Est. Cost $180.59 Unrealized +8.3%
TE CONNECTIVITY LTD 0.1%
Value $209M Shares 1,542,804 Est. Cost $65.99 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $208M Shares 1,131,049 Est. Cost $93.39 Unrealized +79.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $208M Shares 133,995 Est. Cost $11.28 Unrealized +152.9%
MSCI MSCI INC 0.1%
Value $208M Shares 389,504 Est. Cost $113.43 Unrealized +300.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $205M Shares 3,997,118 Est. Cost $29.99 Unrealized +46.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $204M Shares 333,481 Est. Cost $129.31 Unrealized +357.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $202M Shares 1,352,278 Est. Cost $80.20 Unrealized +76.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $202M Shares 356,614 Est. Cost $12.37 Unrealized +190.0%
SNPS SYNOPSYS INC 0.1%
Value $201M Shares 727,727 Est. Cost $74.21 Unrealized +242.0%
ROST ROSS STORES INC 0.1%
Value $200M Shares 1,611,771 Est. Cost $53.63 Unrealized +120.7%
UITB VICTORY PORTFOLIOS II 0.1%
Value $200M Shares 3,711,541 Est. Cost $53.84 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value $199M Shares 6,133,065 Est. Cost $18.57 Unrealized +44.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $199M Shares 2,351,909 Est. Cost $42.66 Unrealized +70.5%
APTIV PLC 0.1%
Value $197M Shares 1,252,614 Est. Cost $84.86 Unrealized
VTR VENTAS INC 0.1%
Value $196M Shares 3,435,021 Est. Cost $45.88 Unrealized +3.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $196M Shares 1,193,970 Est. Cost $59.76 Unrealized +108.9%
MCK MCKESSON CORP 0.1%
Value $195M Shares 1,021,006 Est. Cost $137.67 Unrealized +36.6%
ALEXION PHARMACEUTICALS INC 0.1%
Value $195M Shares 1,061,176 Est. Cost $124.53 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value $195M Shares 468,871 Est. Cost $102.90 Unrealized +226.1%
AFL AFLAC INC 0.1%
Value $194M Shares 3,624,629 Est. Cost $32.72 Unrealized +49.9%
DISCOVER FINL SVCS 0.1%
Value $192M Shares 1,623,053 Est. Cost $53.29 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $192M Shares 3,167,271 Est. Cost $29.16 Unrealized +91.2%
DXCM DEXCOM INC 0.1%
Value $191M Shares 447,482 Est. Cost $53.49 Unrealized +79.5%
SRE SEMPRA ENERGY 0.1%
Value $191M Shares 1,439,173 Est. Cost $40.13 Unrealized +46.7%
EA ELECTRONIC ARTS INC 0.1%
Value $190M Shares 1,319,927 Est. Cost $63.31 Unrealized +118.6%
MRNA MODERNA INC 0.1%
Value $190M Shares 807,767 Est. Cost $41.19 Unrealized +333.9%
SNA SNAP ON INC 0.1%
Value $188M Shares 841,046 Est. Cost $124.43 Unrealized +70.6%
SYY SYSCO CORP 0.1%
Value $187M Shares 2,410,826 Est. Cost $38.39 Unrealized +85.8%
RMD RESMED INC 0.1%
Value $187M Shares 757,619 Est. Cost $84.27 Unrealized +139.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $187M Shares 3,837,745 Est. Cost $17.96 Unrealized +133.8%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $186M Shares 1,106,681 Est. Cost $72.33 Unrealized +87.8%
HAS HASBRO INC 0.1%
Value $186M Shares 1,966,858 Est. Cost $60.47 Unrealized +31.7%
IHS MARKIT LTD 0.1%
Value $186M Shares 1,649,912 Est. Cost $49.30 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $185M Shares 4,247,567 Est. Cost $24.22 Unrealized +44.5%
IJR ISHARES TR 0.1%
Value $184M Shares 1,632,535 Est. Cost $69.83 Unrealized
HPQ HP INC 0.1%
Value $184M Shares 6,085,257 Est. Cost $12.18 Unrealized +123.2%
APH AMPHENOL CORP NEW 0.1%
Value $183M Shares 2,678,383 Est. Cost $22.91 Unrealized +41.0%
BAX BAXTER INTL INC 0.1%
Value $183M Shares 2,275,889 Est. Cost $47.78 Unrealized +58.4%
TWLO TWILIO INC 0.1%
Value $182M Shares 460,789 Est. Cost $143.63 Unrealized +141.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $181M Shares 1,323,825 Est. Cost $34.54 Unrealized +283.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $180M Shares 1,202,803 Est. Cost $30.35 Unrealized +127.8%
SNAP SNAP INC 0.1%
Value $180M Shares 2,636,745 Est. Cost $17.08 Unrealized +251.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $179M Shares 2,587,243 Est. Cost $50.28 Unrealized +37.7%
APOLLO GLOBAL MGMT INC 0.1%
Value $179M Shares 2,871,834 Est. Cost $49.01 Unrealized
IT GARTNER INC 0.1%
Value $178M Shares 736,111 Est. Cost $113.54 Unrealized +92.7%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $178M Shares 1,716,612 Est. Cost $97.29 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $176M Shares 754,390 Est. Cost $109.95 Unrealized +97.8%
PIONEER NAT RES CO 0.1%
Value $176M Shares 1,085,081 Est. Cost $156.39 Unrealized
KR KROGER CO 0.1%
Value $174M Shares 4,543,922 Est. Cost $23.35 Unrealized +46.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $173M Shares 124,897 Est. Cost $473.22 Unrealized +172.5%
ESS ESSEX PPTY TR INC 0.1%
Value $172M Shares 574,442 Est. Cost $168.92 Unrealized +47.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $172M Shares 266,132 Est. Cost $207.02 Unrealized +151.9%
FCOM FIDELITY COVINGTON TRUST 0.1%
Value $171M Shares 3,144,666 Est. Cost $39.47 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $170M Shares 2,860,516 Est. Cost $27.64 Unrealized +97.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value $170M Shares 3,504,776 Est. Cost $26.55 Unrealized +54.6%
FHN FIRST HORIZON CORPORATION 0.1%
Value $170M Shares 9,838,980 Est. Cost $11.67 Unrealized +32.1%
FNCL FIDELITY COVINGTON TRUST 0.1%
Value $169M Shares 3,235,625 Est. Cost $48.95 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $169M Shares 780,922 Est. Cost $70.81 Unrealized +166.6%
ENPH ENPHASE ENERGY INC 0.1%
Value $169M Shares 921,826 Est. Cost $79.29 Unrealized +85.0%
XEL XCEL ENERGY INC 0.1%
Value $165M Shares 2,510,250 Est. Cost $31.02 Unrealized +93.1%
BX BLACKSTONE GROUP INC 0.1%
Value $165M Shares 1,699,364 Est. Cost $41.90 Unrealized +82.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $165M Shares 1,026,240 Est. Cost $95.56 Unrealized +63.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $164M Shares 1,204,618 Est. Cost $66.79 Unrealized +108.2%
WDC WESTERN DIGITAL CORP. 0.1%
Value $164M Shares 2,300,601 Est. Cost $39.79 Unrealized +35.4%
CTAS CINTAS CORP 0.1%
Value $163M Shares 427,403 Est. Cost $28.50 Unrealized +198.0%
URI UNITED RENTALS INC 0.1%
Value $163M Shares 510,738 Est. Cost $100.55 Unrealized +211.0%
VICI VICI PPTYS INC 0.1%
Value $163M Shares 5,246,219 Est. Cost $14.89 Unrealized +62.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $162M Shares 1,771,895 Est. Cost $25.64 Unrealized +83.0%
GLW CORNING INC 0.1%
Value $161M Shares 3,947,697 Est. Cost $15.56 Unrealized +146.2%
EMB ISHARES TR 0.1%
Value $161M Shares 1,433,950 Est. Cost $103.18 Unrealized
YUM YUM BRANDS INC 0.1%
Value $161M Shares 1,395,356 Est. Cost $50.29 Unrealized +114.9%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $160M Shares 4,802,979 Est. Cost $25.36 Unrealized +3.3%
FTNT FORTINET INC 0.1%
Value $160M Shares 670,826 Est. Cost $11.98 Unrealized +256.4%
DOCU DOCUSIGN INC 0.1%
Value $160M Shares 570,883 Est. Cost $61.91 Unrealized +261.1%
XILINX INC 0.1%
Value $160M Shares 1,103,060 Est. Cost $62.25 Unrealized
UDR UDR INC 0.1%
Value $159M Shares 3,249,371 Est. Cost $26.61 Unrealized +48.7%
SCHI SCHWAB STRATEGIC TR 0.1%
Value $159M Shares 3,019,540 Est. Cost $49.74 Unrealized
DUKE REALTY CORP 0.1%
Value $158M Shares 3,345,697 Est. Cost $26.00 Unrealized
CMA COMERICA INC 0.1%
Value $157M Shares 2,203,960 Est. Cost $41.63 Unrealized +43.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $157M Shares 1,920,250 Est. Cost $47.85 Unrealized +49.9%
WU WESTERN UN CO 0.1%
Value $157M Shares 6,815,097 Est. Cost $22.13 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $157M Shares 5,005,328 Est. Cost $47.75 Unrealized -47.0%
AZO AUTOZONE INC 0.1%
Value $156M Shares 104,664 Est. Cost $595.17 Unrealized +143.6%
CCL CARNIVAL CORP 0.1%
Value $155M Shares 5,895,139 Est. Cost $25.03 Unrealized +11.9%
INVH INVITATION HOMES INC 0.1%
Value $155M Shares 4,163,420 Est. Cost $20.44 Unrealized +49.5%
ZION ZIONS BANCORPORATION N A 0.1%
Value $154M Shares 2,921,977 Est. Cost $35.72 Unrealized +56.8%
WMB WILLIAMS COS INC 0.1%
Value $154M Shares 5,812,052 Est. Cost $17.84 Unrealized +14.5%
ROKU ROKU INC 0.1%
Value $154M Shares 335,499 Est. Cost $107.35 Unrealized +229.5%
NUE NUCOR CORP 0.1%
Value $153M Shares 1,596,379 Est. Cost $39.42 Unrealized +120.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $153M Shares 744,267 Est. Cost $85.97 Unrealized +105.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $152M Shares 532,402 Est. Cost $127.29 Unrealized +95.7%
NET CLOUDFLARE INC 0.1%
Value $151M Shares 1,431,205 Est. Cost $47.06 Unrealized +75.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $151M Shares 1,252,228 Est. Cost $72.85 Unrealized +69.3%
PCAR PACCAR INC 0.0%
Value $150M Shares 1,675,195 Est. Cost $29.34 Unrealized +74.4%
CTVA CORTEVA INC 0.0%
Value $149M Shares 3,353,484 Est. Cost $25.64 Unrealized +71.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $148M Shares 1,288,284 Est. Cost $82.69 Unrealized +6.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $147M Shares 2,763,402 Est. Cost $29.21 Unrealized +90.9%
CBRE CBRE GROUP INC 0.0%
Value $146M Shares 1,707,893 Est. Cost $36.49 Unrealized +133.9%
AMP AMERIPRISE FINL INC 0.0%
Value $146M Shares 588,232 Est. Cost $105.49 Unrealized +123.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $146M Shares 2,444,978 Est. Cost $30.78 Unrealized +71.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $146M Shares 759,879 Est. Cost $59.95 Unrealized +161.2%
VNQ VANGUARD INDEX FDS 0.0%
Value $145M Shares 1,423,145 Est. Cost $89.91 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $145M Shares 576,066 Est. Cost $135.00 Unrealized +59.4%
STT STATE STR CORP 0.0%
Value $145M Shares 1,756,594 Est. Cost $53.39 Unrealized +35.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $144M Shares 770,123 Est. Cost $85.54 Unrealized +112.3%
GME GAMESTOP CORP NEW 0.0%
Value $144M Shares 672,727 Est. Cost $3.41 Unrealized +1320.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $144M Shares 8,417,914 Est. Cost $11.78 Unrealized +22.2%
SUI SUN CMNTYS INC 0.0%
Value $144M Shares 838,503 Est. Cost $100.92 Unrealized
SVB FINANCIAL GROUP 0.0%
Value $144M Shares 257,922 Est. Cost $185.96 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $143M Shares 1,392,281 Est. Cost $48.99 Unrealized +59.1%
LEN LENNAR CORP 0.0%
Value $143M Shares 1,437,921 Est. Cost $47.94 Unrealized +88.4%
ANSYS INC 0.0%
Value $143M Shares 411,314 Est. Cost $132.14 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $142M Shares 638,130 Est. Cost $85.63 Unrealized +127.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value $141M Shares 1,739,633 Est. Cost $81.01 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $140M Shares 951,078 Est. Cost $147.70 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $140M Shares 3,306,514 Est. Cost $21.12 Unrealized +64.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $140M Shares 377,562 Est. Cost $156.67 Unrealized +113.1%
DHI D R HORTON INC 0.0%
Value $139M Shares 1,538,351 Est. Cost $30.25 Unrealized +196.3%
STE STERIS PLC 0.0%
Value $138M Shares 670,671 Est. Cost $129.43 Unrealized +49.3%
POOL POOL CORP 0.0%
Value $138M Shares 301,422 Est. Cost $144.81 Unrealized +175.0%
AME AMETEK INC 0.0%
Value $138M Shares 1,035,287 Est. Cost $60.04 Unrealized +116.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $138M Shares 384,790 Est. Cost $103.74 Unrealized +214.9%
RWR SPDR SER TR 0.0%
Value $138M Shares 1,313,178 Est. Cost $79.81 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $137M Shares 326,712 Est. Cost $220.42 Unrealized +92.7%
IEMG ISHARES INC 0.0%
Value $137M Shares 2,037,788 Est. Cost $51.18 Unrealized
VIACOMCBS INC 0.0%
Value $136M Shares 3,001,037 Est. Cost $31.81 Unrealized
TRMB TRIMBLE INC 0.0%
Value $135M Shares 1,655,384 Est. Cost $43.39 Unrealized +83.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $134M Shares 253,498 Est. Cost $134.98 Unrealized +269.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $134M Shares 767,901 Est. Cost $93.33 Unrealized +84.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $133M Shares 576,894 Est. Cost $122.13 Unrealized +91.4%
ALB ALBEMARLE CORP 0.0%
Value $132M Shares 784,224 Est. Cost $73.81 Unrealized +106.7%
RVTY PERKINELMER INC 0.0%
Value $131M Shares 848,175 Est. Cost $59.23 Unrealized +134.8%
PLUG PLUG POWER INC 0.0%
Value $131M Shares 3,829,273 Est. Cost $15.69 Unrealized +84.9%
NTAP NETAPP INC 0.0%
Value $131M Shares 1,597,862 Est. Cost $35.67 Unrealized +95.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $131M Shares 288,610 Est. Cost $213.70 Unrealized +98.8%
HUBS HUBSPOT INC 0.0%
Value $130M Shares 223,254 Est. Cost $128.63 Unrealized +305.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $130M Shares 355,883 Est. Cost $124.94 Unrealized +163.6%
VEEV VEEVA SYS INC 0.0%
Value $130M Shares 417,612 Est. Cost $91.47 Unrealized +204.7%
CPRT COPART INC 0.0%
Value $130M Shares 984,377 Est. Cost $9.30 Unrealized +233.3%
EFX EQUIFAX INC 0.0%
Value $130M Shares 541,697 Est. Cost $87.19 Unrealized +148.0%
WDAY WORKDAY INC 0.0%
Value $130M Shares 543,367 Est. Cost $144.51 Unrealized +66.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $130M Shares 1,457,052 Est. Cost $45.18 Unrealized +78.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $129M Shares 1,732,328 Est. Cost $68.20 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $128M Shares 796,261 Est. Cost $106.60 Unrealized +34.3%
KHC KRAFT HEINZ CO 0.0%
Value $128M Shares 3,144,528 Est. Cost $42.97 Unrealized -21.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $128M Shares 1,014,770 Est. Cost $106.68 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $128M Shares 1,485,675 Est. Cost $85.35 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $127M Shares 1,207,162 Est. Cost $50.17 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $127M Shares 2,927,609 Est. Cost $39.48 Unrealized +14.1%
DTE DTE ENERGY CO 0.0%
Value $126M Shares 973,781 Est. Cost $57.05 Unrealized +75.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $126M Shares 2,162,146 Est. Cost $47.96 Unrealized 0.0%
AES AES CORP 0.0%
Value $126M Shares 4,833,947 Est. Cost $9.41 Unrealized +135.9%
PINS PINTEREST INC 0.0%
Value $126M Shares 1,595,449 Est. Cost $34.89 Unrealized +99.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $125M Shares 812,688 Est. Cost $59.20 Unrealized +139.9%
LABORATORY CORP AMER HLDGS 0.0%
Value $125M Shares 453,931 Est. Cost $132.24 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $125M Shares 3,912,315 Est. Cost $22.62 Unrealized +13.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $124M Shares 804,288 Est. Cost $49.69 Unrealized +192.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $124M Shares 4,252,065 Est. Cost $23.38 Unrealized -13.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $124M Shares 2,898,721 Est. Cost $24.65 Unrealized +67.7%
CERNER CORP 0.0%
Value $123M Shares 1,578,854 Est. Cost $60.05 Unrealized
ETSY ETSY INC 0.0%
Value $123M Shares 596,477 Est. Cost $43.46 Unrealized +325.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $123M Shares 1,305,759 Est. Cost $59.70 Unrealized +12.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $122M Shares 317,320 Est. Cost $19.47 Unrealized +189.9%
VTRS VIATRIS INC 0.0%
Value $122M Shares 8,511,972 Est. Cost $13.30 Unrealized -10.8%
L BRANDS INC 0.0%
Value $122M Shares 1,687,940 Est. Cost $43.98 Unrealized
EFAV ISHARES TR 0.0%
Value $121M Shares 1,604,077 Est. Cost $63.19 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $121M Shares 1,687,743 Est. Cost $50.01 Unrealized +30.3%
JACOBS ENGR GROUP INC 0.0%
Value $120M Shares 902,352 Est. Cost $63.56 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $120M Shares 907,014 Est. Cost $62.91 Unrealized +68.0%
SYNOVUS FINL CORP 0.0%
Value $120M Shares 2,738,179 Est. Cost $28.17 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $119M Shares 3,068,773 Est. Cost $22.20 Unrealized
OGN ORGANON & CO 0.0%
Value $119M Shares 3,930,544 Est. Cost $26.93 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $118M Shares 1,461,401 Est. Cost $35.35 Unrealized +130.7%
AVY AVERY DENNISON CORP 0.0%
Value $118M Shares 563,068 Est. Cost $64.47 Unrealized +201.1%
HSY HERSHEY CO 0.0%
Value $118M Shares 677,927 Est. Cost $91.36 Unrealized +64.9%
KANSAS CITY SOUTHERN 0.0%
Value $118M Shares 415,241 Est. Cost $109.83 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $118M Shares 8,063,564 Est. Cost $9.25 Unrealized +48.6%
DLTR DOLLAR TREE INC 0.0%
Value $117M Shares 1,177,606 Est. Cost $72.17 Unrealized +50.6%
PHM PULTE GROUP INC 0.0%
Value $117M Shares 2,142,671 Est. Cost $25.44 Unrealized +110.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $117M Shares 459,205 Est. Cost $46.93 Unrealized +166.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $116M Shares 709,365 Est. Cost $110.80 Unrealized +53.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $116M Shares 2,213,419 Est. Cost $47.94 Unrealized +15.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $116M Shares 5,746,920 Est. Cost $17.13 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value $115M Shares 2,596,948 Est. Cost $27.22 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $115M Shares 983,361 Est. Cost $60.73 Unrealized +67.2%
VV VANGUARD INDEX FDS 0.0%
Value $115M Shares 571,728 Est. Cost $120.76 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $115M Shares 306,773 Est. Cost $146.42 Unrealized +132.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value $114M Shares 2,124,785 Est. Cost $49.06 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $114M Shares 1,492,456 Est. Cost $40.95 Unrealized +110.3%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $113M Shares 4,835,652 Est. Cost $22.52 Unrealized
HESS CORP 0.0%
Value $113M Shares 1,292,654 Est. Cost $60.55 Unrealized
CDW CDW CORP 0.0%
Value $113M Shares 645,717 Est. Cost $57.82 Unrealized +181.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $113M Shares 3,068,720 Est. Cost $34.05 Unrealized
TXT TEXTRON INC 0.0%
Value $113M Shares 1,637,396 Est. Cost $36.65 Unrealized +75.5%
REG REGENCY CTRS CORP 0.0%
Value $112M Shares 1,748,418 Est. Cost $45.32 Unrealized +15.6%
ABNB AIRBNB INC 0.0%
Value $112M Shares 730,866 Est. Cost $158.10 Unrealized -0.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $111M Shares 300,445 Est. Cost $27.47 Unrealized +115.7%
IEX IDEX CORP 0.0%
Value $111M Shares 505,467 Est. Cost $108.44 Unrealized +92.3%
UNM UNUM GROUP 0.0%
Value $110M Shares 3,886,476 Est. Cost $24.05 Unrealized +22.2%
WESTROCK CO 0.0%
Value $110M Shares 2,070,175 Est. Cost $45.12 Unrealized
VRSN VERISIGN INC 0.0%
Value $110M Shares 483,814 Est. Cost $110.20 Unrealized +95.9%
DOV DOVER CORP 0.0%
Value $110M Shares 728,704 Est. Cost $60.94 Unrealized +128.2%
QRVO QORVO INC 0.0%
Value $110M Shares 560,631 Est. Cost $70.99 Unrealized +159.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $109M Shares 2,814,554 Est. Cost $28.04 Unrealized +29.7%
ALLY ALLY FINL INC 0.0%
Value $109M Shares 2,187,774 Est. Cost $17.48 Unrealized +150.4%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $109M Shares 2,125,686 Est. Cost $50.95 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $108M Shares 985,899 Est. Cost $45.06 Unrealized +124.4%
TXG 10X GENOMICS INC 0.0%
Value $108M Shares 551,089 Est. Cost $114.59 Unrealized +57.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $108M Shares 306,507 Est. Cost $152.25 Unrealized +127.3%
PTC PTC INC 0.0%
Value $107M Shares 759,560 Est. Cost $67.42 Unrealized +102.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $107M Shares 825,736 Est. Cost $40.50 Unrealized +101.0%
LIFE STORAGE INC 0.0%
Value $107M Shares 996,864 Est. Cost $89.86 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $107M Shares 2,309,146 Est. Cost $36.78 Unrealized
PPL PPL CORP 0.0%
Value $107M Shares 3,823,729 Est. Cost $20.43 Unrealized +18.8%
EIX EDISON INTL 0.0%
Value $107M Shares 1,845,643 Est. Cost $41.51 Unrealized +13.6%
AVTR AVANTOR INC 0.0%
Value $105M Shares 2,963,945 Est. Cost $20.90 Unrealized +54.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $105M Shares 593,881 Est. Cost $79.78 Unrealized +122.5%
FTV FORTIVE CORP 0.0%
Value $105M Shares 1,505,642 Est. Cost $36.86 Unrealized +43.3%
BURL BURLINGTON STORES INC 0.0%
Value $105M Shares 325,418 Est. Cost $101.38 Unrealized +214.0%
HAL HALLIBURTON CO 0.0%
Value $104M Shares 4,516,840 Est. Cost $32.47 Unrealized -37.3%
EMLC VANECK VECTORS ETF TR 0.0%
Value $104M Shares 3,325,263 Est. Cost $31.37 Unrealized
FEDERAL RLTY INVT TR 0.0%
Value $104M Shares 890,041 Est. Cost $124.05 Unrealized
WAT WATERS CORP 0.0%
Value $104M Shares 301,618 Est. Cost $165.13 Unrealized +91.7%
VMC VULCAN MATLS CO 0.0%
Value $104M Shares 597,261 Est. Cost $82.37 Unrealized +109.1%
FE FIRSTENERGY CORP 0.0%
Value $103M Shares 2,763,095 Est. Cost $25.09 Unrealized +22.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $103M Shares 401,169 Est. Cost $187.97 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $102M Shares 158,751 Est. Cost $239.37 Unrealized +154.3%
CSGP COSTAR GROUP INC 0.0%
Value $102M Shares 1,234,710 Est. Cost $81.14 Unrealized +6.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $102M Shares 619,513 Est. Cost $91.88 Unrealized
AEE AMEREN CORP 0.0%
Value $102M Shares 1,272,554 Est. Cost $38.71 Unrealized +88.5%
ARISTA NETWORKS INC 0.0%
Value $102M Shares 280,270 Est. Cost $207.46 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $102M Shares 4,869,368 Est. Cost $13.36 Unrealized +26.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $102M Shares 801,907 Est. Cost $45.08 Unrealized +147.7%
CLX CLOROX CO DEL 0.0%
Value $101M Shares 563,417 Est. Cost $95.46 Unrealized +64.9%
TECH BIO-TECHNE CORP 0.0%
Value $101M Shares 223,581 Est. Cost $32.60 Unrealized +216.6%
BIDU BAIDU INC 0.0%
Value $101M Shares 493,617 Est. Cost $206.24 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $101M Shares 1,762,043 Est. Cost $46.83 Unrealized +11.5%
ABIOMED INC 0.0%
Value $100M Shares 321,406 Est. Cost $189.79 Unrealized
KMX CARMAX INC 0.0%
Value $100M Shares 775,893 Est. Cost $56.29 Unrealized +119.6%
VEREIT INC 0.0%
Value $100M Shares 2,178,365 Est. Cost $37.84 Unrealized
LAZARD LTD 0.0%
Value $99.8M Shares 2,205,534 Est. Cost $40.71 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $99.72M Shares 535,951 Est. Cost $12.58 Unrealized +169.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $99.57M Shares 2,888,703 Est. Cost $13.75 Unrealized +139.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $99.18M Shares 246,836 Est. Cost $199.63 Unrealized +99.0%
EVR EVERCORE INC 0.0%
Value $98.74M Shares 701,446 Est. Cost $72.71 Unrealized +76.0%
TER TERADYNE INC 0.0%
Value $98.74M Shares 737,092 Est. Cost $32.88 Unrealized +281.8%
ULTA ULTA BEAUTY INC 0.0%
Value $98.31M Shares 284,324 Est. Cost $202.81 Unrealized +61.7%
MDB MONGODB INC 0.0%
Value $98.14M Shares 271,460 Est. Cost $135.17 Unrealized +128.8%
GRMN GARMIN LTD 0.0%
Value $97.77M Shares 675,968 Est. Cost $49.74 Unrealized +154.8%
MKC MCCORMICK & CO INC 0.0%
Value $97.64M Shares 1,105,563 Est. Cost $62.34 Unrealized +29.5%
WAB WABTEC 0.0%
Value $97.62M Shares 1,186,095 Est. Cost $69.57 Unrealized +13.7%
TTD THE TRADE DESK INC 0.0%
Value $97.3M Shares 1,257,712 Est. Cost $59.13 Unrealized +8.1%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $97.25M Shares 1,555,799 Est. Cost $59.09 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $97.25M Shares 784,136 Est. Cost $85.23 Unrealized +24.9%
XYL XYLEM INC 0.0%
Value $97.14M Shares 809,781 Est. Cost $43.62 Unrealized +147.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $96.67M Shares 1,528,164 Est. Cost $52.73 Unrealized +24.9%
ETR ENTERGY CORP NEW 0.0%
Value $96M Shares 962,867 Est. Cost $27.23 Unrealized +63.5%
LKQ LKQ CORP 0.0%
Value $95.92M Shares 1,948,883 Est. Cost $27.48 Unrealized +56.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $95.62M Shares 4,508,310 Est. Cost $25.16 Unrealized -10.1%
CREE INC 0.0%
Value $94.91M Shares 969,161 Est. Cost $42.56 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $94.84M Shares 952,137 Est. Cost $40.37 Unrealized +101.4%
EPAM EPAM SYS INC 0.0%
Value $94.82M Shares 185,563 Est. Cost $104.08 Unrealized +350.3%
CUBE CUBESMART 0.0%
Value $94.74M Shares 2,045,368 Est. Cost $26.85 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $94.54M Shares 1,695,410 Est. Cost $30.70 Unrealized +59.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $94.48M Shares 1,108,628 Est. Cost $44.85 Unrealized +82.6%
SON SONOCO PRODS CO 0.0%
Value $93.84M Shares 1,402,648 Est. Cost $39.75 Unrealized +40.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $93.8M Shares 457,236 Est. Cost $108.32 Unrealized +61.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $93.76M Shares 370,515 Est. Cost $96.56 Unrealized +160.2%
WPC WP CAREY INC 0.0%
Value $93.7M Shares 1,255,680 Est. Cost $67.48 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $93.64M Shares 186,279 Est. Cost $166.49 Unrealized +203.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $93.33M Shares 923,123 Est. Cost $50.68 Unrealized +90.6%
COOPER COS INC 0.0%
Value $92.92M Shares 234,486 Est. Cost $198.48 Unrealized
GWW GRAINGER W W INC 0.0%
Value $92.8M Shares 211,880 Est. Cost $214.12 Unrealized +96.3%
PODD INSULET CORP 0.0%
Value $92.33M Shares 336,325 Est. Cost $86.53 Unrealized +214.1%
KSS KOHLS CORP 0.0%
Value $91.74M Shares 1,664,663 Est. Cost $42.88 Unrealized +34.1%
FMC FMC CORP 0.0%
Value $91.74M Shares 847,837 Est. Cost $49.96 Unrealized +99.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $91.54M Shares 1,041,054 Est. Cost $77.58 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value $91.43M Shares 1,543,355 Est. Cost $29.43 Unrealized +81.2%
CYRUSONE INC 0.0%
Value $91.4M Shares 1,278,012 Est. Cost $60.63 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $91.12M Shares 3,984,180 Est. Cost $22.61 Unrealized -9.1%
OZK BANK OZK 0.0%
Value $91.1M Shares 2,160,771 Est. Cost $25.53 Unrealized +38.2%
RH RH 0.0%
Value $91.09M Shares 134,148 Est. Cost $80.87 Unrealized +703.0%
COLD AMERICOLD RLTY TR 0.0%
Value $90.84M Shares 2,399,974 Est. Cost $34.52 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $90.82M Shares 3,752,705 Est. Cost $15.96 Unrealized +24.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $90.78M Shares 1,064,484 Est. Cost $72.93 Unrealized +17.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $90.64M Shares 2,612,722 Est. Cost $28.78 Unrealized +14.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $90.44M Shares 1,588,051 Est. Cost $34.28 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $89.96M Shares 993,250 Est. Cost $30.96 Unrealized +200.8%
NDAQ NASDAQ INC 0.0%
Value $89.85M Shares 511,065 Est. Cost $18.30 Unrealized +182.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $89.81M Shares 615,157 Est. Cost $64.70 Unrealized +87.4%
L LOEWS CORP 0.0%
Value $89.71M Shares 1,641,583 Est. Cost $41.54 Unrealized +32.5%
PKG PACKAGING CORP AMER 0.0%
Value $89.63M Shares 661,831 Est. Cost $71.43 Unrealized +75.0%
OKTA OKTA INC 0.0%
Value $89.34M Shares 365,114 Est. Cost $102.86 Unrealized +134.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $89.22M Shares 191,249 Est. Cost $191.17 Unrealized +108.8%
NIO NIO INC 0.0%
Value $88.61M Shares 1,665,576 Est. Cost $18.53 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $88.45M Shares 2,310,607 Est. Cost $16.55 Unrealized +137.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $88.31M Shares 6,498,238 Est. Cost $10.87 Unrealized +12.8%
TPR TAPESTRY INC 0.0%
Value $88.28M Shares 2,030,329 Est. Cost $28.72 Unrealized +37.2%
HOLX HOLOGIC INC 0.0%
Value $88.23M Shares 1,322,369 Est. Cost $39.83 Unrealized +67.8%
WYNN WYNN RESORTS LTD 0.0%
Value $88.15M Shares 720,801 Est. Cost $108.09 Unrealized +14.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $88.1M Shares 1,305,174 Est. Cost $20.65 Unrealized +241.1%
ENTG ENTEGRIS INC 0.0%
Value $87.97M Shares 715,384 Est. Cost $27.68 Unrealized +307.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $87.88M Shares 841,638 Est. Cost $68.67 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $87.14M Shares 1,080,282 Est. Cost $50.86 Unrealized +45.7%
ZENDESK INC 0.0%
Value $87.08M Shares 603,312 Est. Cost $56.89 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $86.82M Shares 449,227 Est. Cost $73.78 Unrealized +158.8%
CATALENT INC 0.0%
Value $86.59M Shares 800,841 Est. Cost $36.79 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $86.44M Shares 186,462 Est. Cost $193.29 Unrealized +132.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $86.14M Shares 738,734 Est. Cost $59.63 Unrealized +87.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $86.03M Shares 813,911 Est. Cost $53.78 Unrealized +93.0%
MARATHON OIL CORP 0.0%
Value $85.98M Shares 6,312,774 Est. Cost $17.70 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $85.84M Shares 749,767 Est. Cost $67.00 Unrealized +62.5%
NVR NVR INC 0.0%
Value $85.78M Shares 17,248 Est. Cost $2296.81 Unrealized +111.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $85.49M Shares 235,204 Est. Cost $163.94 Unrealized +111.9%
BWA BORGWARNER INC 0.0%
Value $85.38M Shares 1,758,923 Est. Cost $32.86 Unrealized +25.2%
MKSI MKS INSTRS INC 0.0%
Value $85.34M Shares 479,593 Est. Cost $57.57 Unrealized +204.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $85.33M Shares 1,633,832 Est. Cost $29.81 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $85.16M Shares 2,346,649 Est. Cost $32.49 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $84.97M Shares 884,129 Est. Cost $67.33 Unrealized +32.6%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $84.87M Shares 1,810,289 Est. Cost $39.59 Unrealized
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $84.81M Shares 1,656,999 Est. Cost $51.02 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $84.76M Shares 479,402 Est. Cost $59.81 Unrealized +146.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $84.57M Shares 626,547 Est. Cost $54.40 Unrealized +167.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $84.57M Shares 3,694,643 Est. Cost $19.31 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $84.56M Shares 523,517 Est. Cost $70.38 Unrealized +109.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $84.55M Shares 710,236 Est. Cost $75.17 Unrealized +37.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $84.46M Shares 1,344,002 Est. Cost $30.31 Unrealized +71.1%
STAG STAG INDL INC 0.0%
Value $84.3M Shares 2,252,220 Est. Cost $27.92 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $84.23M Shares 1,804,751 Est. Cost $73.73 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $84.07M Shares 1,722,412 Est. Cost $32.47 Unrealized +50.4%
MOS MOSAIC CO NEW 0.0%
Value $84.06M Shares 2,634,190 Est. Cost $28.26 Unrealized +8.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $83.47M Shares 1,584,060 Est. Cost $52.76 Unrealized +4.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $83.37M Shares 1,006,645 Est. Cost $25.80 Unrealized +188.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $83.34M Shares 631,518 Est. Cost $61.69 Unrealized +94.2%
CE CELANESE CORP DEL 0.0%
Value $83.3M Shares 549,468 Est. Cost $80.59 Unrealized +82.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $83.27M Shares 338,992 Est. Cost $127.74 Unrealized
ALLE ALLEGION PLC 0.0%
Value $83.2M Shares 597,306 Est. Cost $61.00 Unrealized +110.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $83.17M Shares 568,009 Est. Cost $99.67 Unrealized +48.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $82.59M Shares 2,121,077 Est. Cost $50.45 Unrealized -29.3%
NWSA NEWS CORP NEW 0.0%
Value $82.2M Shares 3,189,630 Est. Cost $14.10 Unrealized +79.5%
STORE CAP CORP 0.0%
Value $82.18M Shares 2,381,395 Est. Cost $26.52 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $82.14M Shares 427,385 Est. Cost $145.82 Unrealized +39.6%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $81.86M Shares 765,461 Est. Cost $98.42 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $81.37M Shares 2,236,772 Est. Cost $21.49 Unrealized +40.8%
ULVM VICTORY PORTFOLIOS II 0.0%
Value $81.36M Shares 1,239,203 Est. Cost $45.33 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $81.31M Shares 236,620 Est. Cost $146.40 Unrealized +147.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $80.69M Shares 464,613 Est. Cost $93.17 Unrealized +61.7%
SM SM ENERGY CO 0.0%
Value $80.64M Shares 3,274,018 Est. Cost $13.57 Unrealized +31.8%
CMS CMS ENERGY CORP 0.0%
Value $80.46M Shares 1,361,937 Est. Cost $29.43 Unrealized +83.5%
IWM ISHARES TR 0.0%
Value $80.46M Shares 350,776 Est. Cost $114.46 Unrealized
JD JD.COM INC 0.0%
Value $80.39M Shares 1,007,217 Est. Cost $39.80 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $80.3M Shares 554,383 Est. Cost $52.29 Unrealized +154.7%
NUANCE COMMUNICATIONS INC 0.0%
Value $80.05M Shares 1,470,389 Est. Cost $17.03 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $80M Shares 971,988 Est. Cost $79.59 Unrealized
PVH PVH CORPORATION 0.0%
Value $79.63M Shares 740,145 Est. Cost $91.25 Unrealized +19.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $79.38M Shares 854,960 Est. Cost $36.77 Unrealized +143.4%
XPO XPO LOGISTICS INC 0.0%
Value $79.3M Shares 566,848 Est. Cost $24.54 Unrealized +99.0%
CF CF INDS HLDGS INC 0.0%
Value $79.05M Shares 1,536,432 Est. Cost $33.17 Unrealized +38.8%
LYFT LYFT INC 0.0%
Value $79M Shares 1,306,261 Est. Cost $40.23 Unrealized +43.0%
GDDY GODADDY INC 0.0%
Value $78.69M Shares 904,903 Est. Cost $55.61 Unrealized +50.2%
EME EMCOR GROUP INC 0.0%
Value $78.32M Shares 635,740 Est. Cost $65.80 Unrealized +82.5%
INCY INCYTE CORP 0.0%
Value $78.01M Shares 927,269 Est. Cost $87.31 Unrealized -4.5%
MAS MASCO CORP 0.0%
Value $77.85M Shares 1,321,505 Est. Cost $29.83 Unrealized +89.6%
KRC KILROY RLTY CORP 0.0%
Value $77.83M Shares 1,117,617 Est. Cost $67.58 Unrealized
CGNX COGNEX CORP 0.0%
Value $77.72M Shares 924,662 Est. Cost $43.53 Unrealized +80.4%
GEN NORTONLIFELOCK INC 0.0%
Value $77.32M Shares 2,840,557 Est. Cost $12.98 Unrealized +74.1%
PNR PENTAIR PLC 0.0%
Value $76.94M Shares 1,139,966 Est. Cost $39.44 Unrealized +58.0%
FFIV F5 NETWORKS INC 0.0%
Value $76.93M Shares 412,135 Est. Cost $125.36 Unrealized +53.4%
RGEN REPLIGEN CORP 0.0%
Value $76.6M Shares 383,721 Est. Cost $61.88 Unrealized +213.5%
ACM AECOM 0.0%
Value $76.14M Shares 1,202,477 Est. Cost $31.80 Unrealized +97.7%
SNOW SNOWFLAKE INC 0.0%
Value $75.89M Shares 313,850 Est. Cost $254.01 Unrealized -8.4%
IVZ INVESCO LTD 0.0%
Value $75.53M Shares 2,825,780 Est. Cost $18.20 Unrealized +22.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $75.4M Shares 756,517 Est. Cost $25.69 Unrealized +78.9%
WBS WEBSTER FINL CORP CONN 0.0%
Value $75.35M Shares 1,412,555 Est. Cost $37.39 Unrealized +48.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $74.76M Shares 777,131 Est. Cost $41.82 Unrealized +116.4%
DVA DAVITA INC 0.0%
Value $74.71M Shares 620,357 Est. Cost $63.33 Unrealized +86.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $74.53M Shares 1,388,247 Est. Cost $50.26 Unrealized -3.3%
HORIZON THERAPEUTICS PUB L 0.0%
Value $74.1M Shares 791,331 Est. Cost $26.27 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $74.04M Shares 457,297 Est. Cost $31.09 Unrealized +150.5%
HSIC HENRY SCHEIN INC 0.0%
Value $73.8M Shares 994,753 Est. Cost $61.54 Unrealized +22.5%
SJM SMUCKER J M CO 0.0%
Value $73.75M Shares 569,216 Est. Cost $87.00 Unrealized +30.9%
FDS FACTSET RESH SYS INC 0.0%
Value $73.65M Shares 219,452 Est. Cost $169.04 Unrealized +85.4%
TTEK TETRA TECH INC NEW 0.0%
Value $73.64M Shares 603,422 Est. Cost $10.17 Unrealized +147.5%
BF/B BROWN FORMAN CORP 0.0%
Value $73.62M Shares 982,426 Est. Cost $42.76 Unrealized +62.2%
NRG NRG ENERGY INC 0.0%
Value $73.45M Shares 1,822,491 Est. Cost $23.14 Unrealized +37.1%
NWL NEWELL BRANDS INC 0.0%
Value $73.3M Shares 2,668,365 Est. Cost $19.26 Unrealized +16.4%
BUNGE LIMITED 0.0%
Value $73.01M Shares 934,186 Est. Cost $70.16 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $72.84M Shares 1,980,556 Est. Cost $35.01 Unrealized
DISH NETWORK CORPORATION 0.0%
Value $72.72M Shares 1,739,648 Est. Cost $41.13 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $72.51M Shares 3,363,098 Est. Cost $7.51 Unrealized +162.4%
CORESITE RLTY CORP 0.0%
Value $72.22M Shares 536,540 Est. Cost $104.06 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $72.05M Shares 1,542,082 Est. Cost $42.81 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $71.91M Shares 808,198 Est. Cost $50.47 Unrealized +72.8%
NVAX NOVAVAX INC 0.0%
Value $71.79M Shares 338,141 Est. Cost $45.11 Unrealized +306.2%
SPIRIT RLTY CAP INC NEW 0.0%
Value $71.74M Shares 1,499,658 Est. Cost $36.51 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $71.55M Shares 961,232 Est. Cost $20.29 Unrealized +51.8%
SPLUNK INC 0.0%
Value $71.43M Shares 494,062 Est. Cost $95.59 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $71.13M Shares 1,057,492 Est. Cost $43.28 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $71.07M Shares 281,994 Est. Cost $175.82 Unrealized +35.6%
BLACK KNIGHT INC 0.0%
Value $70.86M Shares 908,717 Est. Cost $52.23 Unrealized
EVRG EVERGY INC 0.0%
Value $70.84M Shares 1,172,335 Est. Cost $42.00 Unrealized +23.6%
AVALARA INC 0.0%
Value $70.71M Shares 437,003 Est. Cost $77.00 Unrealized
M MACYS INC 0.0%
Value $70.2M Shares 3,702,321 Est. Cost $26.52 Unrealized -33.1%
HEALTHCARE RLTY TR 0.0%
Value $70.18M Shares 2,323,768 Est. Cost $29.55 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value $70.06M Shares 1,477,029 Est. Cost $38.99 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $70M Shares 2,854,629 Est. Cost $17.86 Unrealized +22.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $69.92M Shares 456,264 Est. Cost $76.83 Unrealized +82.0%
OSK OSHKOSH CORP 0.0%
Value $69.51M Shares 557,704 Est. Cost $60.15 Unrealized +94.2%
AMEDISYS INC 0.0%
Value $69.33M Shares 283,072 Est. Cost $108.51 Unrealized
DBX DROPBOX INC 0.0%
Value $69.24M Shares 2,284,263 Est. Cost $22.65 Unrealized +20.6%
CCK CROWN HLDGS INC 0.0%
Value $68.98M Shares 674,894 Est. Cost $49.92 Unrealized +101.4%
MSM MSC INDL DIRECT INC 0.0%
Value $68.76M Shares 766,325 Est. Cost $78.00 Unrealized +17.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $68.72M Shares 1,444,409 Est. Cost $30.54 Unrealized +49.9%
MASI MASIMO CORP 0.0%
Value $68.61M Shares 283,006 Est. Cost $71.25 Unrealized +220.2%
RNG RINGCENTRAL INC 0.0%
Value $68.4M Shares 235,397 Est. Cost $90.45 Unrealized +215.5%
CITRIX SYS INC 0.0%
Value $68.33M Shares 582,630 Est. Cost $98.73 Unrealized
SL GREEN RLTY CORP 0.0%
Value $68.26M Shares 853,190 Est. Cost $69.99 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $68.06M Shares 776,993 Est. Cost $43.45 Unrealized +97.3%
W WAYFAIR INC 0.0%
Value $67.9M Shares 215,080 Est. Cost $116.54 Unrealized +168.8%
JUNIPER NETWORKS INC 0.0%
Value $67.9M Shares 2,482,512 Est. Cost $26.42 Unrealized
CROX CROCS INC 0.0%
Value $67.75M Shares 581,481 Est. Cost $22.83 Unrealized +331.1%
NTRA NATERA INC 0.0%
Value $67.7M Shares 596,303 Est. Cost $40.69 Unrealized +151.4%
TW TRADEWEB MKTS INC 0.0%
Value $67.05M Shares 792,894 Est. Cost $55.12 Unrealized +48.1%
NI NISOURCE INC 0.0%
Value $66.98M Shares 2,733,812 Est. Cost $15.91 Unrealized +37.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $66.86M Shares 1,378,864 Est. Cost $35.03 Unrealized +50.8%
AOS SMITH A O CORP 0.0%
Value $66.79M Shares 926,811 Est. Cost $40.00 Unrealized +58.8%
RUN SUNRUN INC 0.0%
Value $66.66M Shares 1,195,002 Est. Cost $36.46 Unrealized +32.4%
TRU TRANSUNION 0.0%
Value $66.65M Shares 606,927 Est. Cost $53.13 Unrealized +91.6%
OVV OVINTIV INC 0.0%
Value $66.64M Shares 2,117,480 Est. Cost $10.12 Unrealized +165.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $66.63M Shares 371,352 Est. Cost $109.01 Unrealized +74.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $66.62M Shares 929,245 Est. Cost $39.77 Unrealized +65.4%
NIELSEN HLDGS PLC 0.0%
Value $66.57M Shares 2,698,510 Est. Cost $33.38 Unrealized
RYN RAYONIER INC 0.0%
Value $66.3M Shares 1,845,191 Est. Cost $29.59 Unrealized
DDOG DATADOG INC 0.0%
Value $66.21M Shares 636,166 Est. Cost $79.60 Unrealized +13.5%
SHY ISHARES TR 0.0%
Value $65.97M Shares 765,628 Est. Cost $86.56 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $65.93M Shares 1,459,587 Est. Cost $41.46 Unrealized
CIMAREX ENERGY CO 0.0%
Value $65.47M Shares 903,610 Est. Cost $72.26 Unrealized
BRKR BRUKER CORP 0.0%
Value $65.3M Shares 859,399 Est. Cost $26.87 Unrealized +155.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $65.15M Shares 794,842 Est. Cost $49.59 Unrealized +39.0%
THC TENET HEALTHCARE CORP 0.0%
Value $65.06M Shares 971,181 Est. Cost $27.66 Unrealized +124.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $64.53M Shares 1,276,195 Est. Cost $34.34 Unrealized
IUSV ISHARES TR 0.0%
Value $64.48M Shares 896,119 Est. Cost $52.23 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $64.47M Shares 305,913 Est. Cost $141.94 Unrealized +35.1%
SEE SEALED AIR CORP NEW 0.0%
Value $64.44M Shares 1,087,543 Est. Cost $31.45 Unrealized +56.7%
AIZ ASSURANT INC 0.0%
Value $64.4M Shares 412,341 Est. Cost $72.02 Unrealized +100.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $64.26M Shares 516,928 Est. Cost $59.90 Unrealized +99.2%
LHC GROUP INC 0.0%
Value $64.16M Shares 320,395 Est. Cost $112.51 Unrealized
QTS RLTY TR INC 0.0%
Value $64.05M Shares 828,547 Est. Cost $51.07 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $64.01M Shares 392,817 Est. Cost $84.07 Unrealized +92.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $63.85M Shares 1,496,834 Est. Cost $28.43 Unrealized +63.1%
TDOC TELADOC HEALTH INC 0.0%
Value $63.83M Shares 383,863 Est. Cost $111.74 Unrealized +45.0%
FOXA FOX CORP 0.0%
Value $63.8M Shares 1,718,285 Est. Cost $33.82 Unrealized +4.5%
II-VI INC 0.0%
Value $63.63M Shares 876,497 Est. Cost $35.47 Unrealized
NDSN NORDSON CORP 0.0%
Value $63.42M Shares 288,924 Est. Cost $103.66 Unrealized +93.9%
GGG GRACO INC 0.0%
Value $63.25M Shares 835,554 Est. Cost $36.95 Unrealized +91.5%
HQY HEALTHEQUITY INC 0.0%
Value $63.06M Shares 783,501 Est. Cost $59.19 Unrealized +28.7%
HRL HORMEL FOODS CORP 0.0%
Value $62.93M Shares 1,317,901 Est. Cost $28.85 Unrealized +43.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $62.92M Shares 394,116 Est. Cost $22.84 Unrealized +240.9%
GL GLOBE LIFE INC 0.0%
Value $62.86M Shares 659,910 Est. Cost $86.44 Unrealized +14.0%
MTN VAIL RESORTS INC 0.0%
Value $62.85M Shares 198,565 Est. Cost $163.65 Unrealized +94.7%
SMARTSHEET INC 0.0%
Value $62.77M Shares 867,984 Est. Cost $45.95 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $62.75M Shares 7,066,412 Est. Cost $9.33 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $62.6M Shares 274,410 Est. Cost $104.40 Unrealized +110.6%
BWX SPDR SER TR 0.0%
Value $62.56M Shares 2,131,468 Est. Cost $29.15 Unrealized
FIVN FIVE9 INC 0.0%
Value $62.43M Shares 340,408 Est. Cost $38.18 Unrealized +351.5%
LQD ISHARES TR 0.0%
Value $62.39M Shares 464,316 Est. Cost $123.64 Unrealized
ASGN ASGN INC 0.0%
Value $62.34M Shares 643,085 Est. Cost $77.92 Unrealized +31.1%
IAU ISHARES GOLD TR 0.0%
Value $62.19M Shares 1,844,775 Est. Cost $33.71 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $61.92M Shares 661,095 Est. Cost $58.86 Unrealized +48.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $61.8M Shares 725,533 Est. Cost $44.72 Unrealized +72.5%
BC BRUNSWICK CORP 0.0%
Value $61.75M Shares 619,897 Est. Cost $42.69 Unrealized +116.9%
ITT ITT INC 0.0%
Value $61.65M Shares 673,081 Est. Cost $46.66 Unrealized +99.6%
LNG CHENIERE ENERGY INC 0.0%
Value $61.61M Shares 710,268 Est. Cost $50.42 Unrealized +61.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $61.35M Shares 362,487 Est. Cost $73.05 Unrealized +139.4%
APA APA CORPORATION 0.0%
Value $61.35M Shares 2,836,373 Est. Cost $16.01 Unrealized +12.7%
BRO BROWN & BROWN INC 0.0%
Value $61.26M Shares 1,152,865 Est. Cost $23.55 Unrealized +111.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $61.17M Shares 2,009,036 Est. Cost $18.33 Unrealized +58.5%
HEALTHCARE TR AMER INC 0.0%
Value $61.1M Shares 2,288,243 Est. Cost $27.83 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $61.04M Shares 1,799,996 Est. Cost $18.79 Unrealized +40.9%
DISCOVERY INC 0.0%
Value $61M Shares 2,104,951 Est. Cost $24.99 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $60.63M Shares 349,911 Est. Cost $103.84 Unrealized +64.1%
PDD PINDUODUO INC 0.0%
Value $60.6M Shares 477,075 Est. Cost $83.21 Unrealized
IAC IAC INTERACTIVECORP NEW 0.0%
Value $60.41M Shares 391,868 Est. Cost $129.53 Unrealized 0.0%
GAP GAP INC 0.0%
Value $60.34M Shares 1,793,260 Est. Cost $20.06 Unrealized +36.8%
TRGP TARGA RES CORP 0.0%
Value $60.31M Shares 1,356,817 Est. Cost $29.85 Unrealized +18.1%
CHGG CHEGG INC 0.0%
Value $60M Shares 721,903 Est. Cost $33.81 Unrealized +145.0%
RPM RPM INTL INC 0.0%
Value $59.87M Shares 675,143 Est. Cost $54.51 Unrealized +70.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $59.78M Shares 301,543 Est. Cost $43.17 Unrealized +134.1%
LII LENNOX INTL INC 0.0%
Value $59.75M Shares 170,331 Est. Cost $144.64 Unrealized +120.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $59.62M Shares 282,877 Est. Cost $139.73 Unrealized +50.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $59.48M Shares 1,769,247 Est. Cost $33.30 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $59.27M Shares 617,940 Est. Cost $52.67 Unrealized +71.5%
CABO CABLE ONE INC 0.0%
Value $59.26M Shares 30,978 Est. Cost $687.60 Unrealized +143.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $59.15M Shares 1,112,805 Est. Cost $43.93 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $59.14M Shares 361,675 Est. Cost $91.28 Unrealized +65.2%
PII POLARIS INC 0.0%
Value $58.82M Shares 429,466 Est. Cost $98.71 Unrealized +37.3%
LEA LEAR CORP 0.0%
Value $58.7M Shares 334,866 Est. Cost $100.46 Unrealized +65.0%
SEAGEN INC 0.0%
Value $58.59M Shares 371,127 Est. Cost $174.95 Unrealized
TTC TORO CO 0.0%
Value $58.56M Shares 532,924 Est. Cost $54.02 Unrealized +103.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $58.54M Shares 741,360 Est. Cost $63.52 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $58.52M Shares 970,401 Est. Cost $58.93 Unrealized +14.5%
OC OWENS CORNING NEW 0.0%
Value $58.5M Shares 597,507 Est. Cost $53.28 Unrealized +87.5%
BILL BILL COM HLDGS INC 0.0%
Value $58.26M Shares 318,033 Est. Cost $92.08 Unrealized +70.2%
HILL-ROM HLDGS INC 0.0%
Value $58.24M Shares 512,700 Est. Cost $71.84 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $58.22M Shares 1,979,574 Est. Cost $35.64 Unrealized -15.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $58.2M Shares 343,331 Est. Cost $82.07 Unrealized +78.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $58.17M Shares 810,126 Est. Cost $49.85 Unrealized +28.5%
Z ZILLOW GROUP INC 0.0%
Value $58.14M Shares 475,677 Est. Cost $51.78 Unrealized +135.0%
COHERENT INC 0.0%
Value $58.11M Shares 219,821 Est. Cost $139.85 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $58.07M Shares 1,270,707 Est. Cost $47.09 Unrealized -0.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $58.03M Shares 930,736 Est. Cost $31.98 Unrealized +69.1%
UGI UGI CORP NEW 0.0%
Value $57.97M Shares 1,251,814 Est. Cost $38.05 Unrealized +18.2%
RL RALPH LAUREN CORP 0.0%
Value $57.94M Shares 491,833 Est. Cost $88.66 Unrealized +27.6%
NTNX NUTANIX INC 0.0%
Value $57.89M Shares 1,514,534 Est. Cost $26.54 Unrealized +17.4%
CASY CASEYS GEN STORES INC 0.0%
Value $57.88M Shares 297,376 Est. Cost $118.53 Unrealized +76.6%
EXP EAGLE MATLS INC 0.0%
Value $57.77M Shares 406,540 Est. Cost $82.51 Unrealized +69.6%
TGNA TEGNA INC 0.0%
Value $57.76M Shares 3,078,722 Est. Cost $14.96 Unrealized +31.2%
SYNEOS HEALTH INC 0.0%
Value $57.74M Shares 645,188 Est. Cost $57.06 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $57.6M Shares 955,442 Est. Cost $24.38 Unrealized +162.2%
QLTA ISHARES TR 0.0%
Value $57.6M Shares 1,013,262 Est. Cost $55.31 Unrealized
CVNA CARVANA CO 0.0%
Value $57.47M Shares 190,420 Est. Cost $98.46 Unrealized +176.3%
FOOT LOCKER INC 0.0%
Value $57.45M Shares 932,090 Est. Cost $43.13 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $57.44M Shares 1,004,436 Est. Cost $40.73 Unrealized +33.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $57.4M Shares 323,116 Est. Cost $150.99 Unrealized +14.7%
ZD J2 GLOBAL INC 0.0%
Value $57.07M Shares 414,922 Est. Cost $65.44 Unrealized +67.9%
CIEN CIENA CORP 0.0%
Value $57M Shares 1,001,995 Est. Cost $33.99 Unrealized +62.2%
NTES NETEASE INC 0.0%
Value $56.65M Shares 491,500 Est. Cost $132.79 Unrealized
BLD TOPBUILD CORP 0.0%
Value $56.51M Shares 285,711 Est. Cost $64.26 Unrealized +222.4%
PINNACLE FINL PARTNERS INC 0.0%
Value $56.41M Shares 638,965 Est. Cost $54.80 Unrealized
MMS MAXIMUS INC 0.0%
Value $56.29M Shares 639,901 Est. Cost $65.21 Unrealized +40.5%
JLL JONES LANG LASALLE INC 0.0%
Value $56.27M Shares 287,876 Est. Cost $126.91 Unrealized +53.9%
COUPA SOFTWARE INC 0.0%
Value $56.21M Shares 214,435 Est. Cost $111.63 Unrealized
MAT MATTEL INC 0.0%
Value $56.17M Shares 2,794,401 Est. Cost $20.87 Unrealized -1.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $56.07M Shares 471,533 Est. Cost $83.93 Unrealized +40.6%
HUDSON PAC PPTYS INC 0.0%
Value $56.03M Shares 2,014,108 Est. Cost $31.72 Unrealized
VIMEO INC 0.0%
Value $56.02M Shares 1,143,308 Est. Cost $49.00 Unrealized
ZYNGA INC 0.0%
Value $56.02M Shares 5,270,122 Est. Cost $4.84 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $55.82M Shares 1,229,243 Est. Cost $22.88 Unrealized +93.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $55.82M Shares 369,911 Est. Cost $85.01 Unrealized +91.1%
USHY ISHARES TR 0.0%
Value $55.73M Shares 1,335,915 Est. Cost $38.96 Unrealized
TKR TIMKEN CO 0.0%
Value $55.6M Shares 689,963 Est. Cost $49.80 Unrealized +70.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $55.6M Shares 989,674 Est. Cost $11.01 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $55.29M Shares 342,268 Est. Cost $110.80 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $55.19M Shares 2,296,496 Est. Cost $20.48 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $55.16M Shares 2,479,222 Est. Cost $15.78 Unrealized +27.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $55.01M Shares 559,697 Est. Cost $47.33 Unrealized +94.1%
USFD US FOODS HLDG CORP 0.0%
Value $54.65M Shares 1,424,684 Est. Cost $30.98 Unrealized +25.2%
DT DYNATRACE INC 0.0%
Value $54.63M Shares 935,071 Est. Cost $28.79 Unrealized +81.4%
GH GUARDANT HEALTH INC 0.0%
Value $54.35M Shares 437,677 Est. Cost $80.65 Unrealized +66.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $54.24M Shares 905,283 Est. Cost $33.55 Unrealized +68.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $54.23M Shares 1,538,732 Est. Cost $23.74 Unrealized +33.2%
ASPEN TECHNOLOGY INC 0.0%
Value $54.12M Shares 393,489 Est. Cost $57.77 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $54.11M Shares 212,375 Est. Cost $155.80 Unrealized +67.3%
OPTU ALTICE USA INC 0.0%
Value $53.72M Shares 1,573,410 Est. Cost $25.65 Unrealized +36.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $53.71M Shares 1,918,882 Est. Cost $26.79 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $53.64M Shares 33,528 Est. Cost $119.07 Unrealized +37.9%
SAM BOSTON BEER INC 0.0%
Value $53.61M Shares 52,521 Est. Cost $262.80 Unrealized +327.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $53.52M Shares 1,089,448 Est. Cost $22.93 Unrealized +95.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $53.48M Shares 841,002 Est. Cost $30.22 Unrealized +61.0%
ADC AGREE RLTY CORP 0.0%
Value $53.46M Shares 758,435 Est. Cost $60.88 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $53.45M Shares 2,937,085 Est. Cost $19.22 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $53.43M Shares 1,226,872 Est. Cost $21.28 Unrealized +99.3%
SKECHERS U S A INC 0.0%
Value $53.3M Shares 1,069,729 Est. Cost $30.06 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $53.26M Shares 322,370 Est. Cost $78.35 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $53.24M Shares 632,206 Est. Cost $53.60 Unrealized +36.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $53.2M Shares 278,800 Est. Cost $82.49 Unrealized +118.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $53.18M Shares 655,337 Est. Cost $44.49 Unrealized +59.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $53.13M Shares 344,529 Est. Cost $140.94 Unrealized +13.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $53.12M Shares 63,793 Est. Cost $326.89 Unrealized +156.9%
LIBERTY MEDIA CORP DEL 0.0%
Value $53.11M Shares 1,101,585 Est. Cost $34.47 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $53.08M Shares 333,188 Est. Cost $94.89 Unrealized +80.4%
ESNT ESSENT GROUP LTD 0.0%
Value $53.06M Shares 1,180,513 Est. Cost $32.27 Unrealized +38.2%
BPOP POPULAR INC 0.0%
Value $52.98M Shares 705,984 Est. Cost $30.63 Unrealized +118.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $52.98M Shares 1,225,986 Est. Cost $29.35 Unrealized +47.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value $52.86M Shares 1,348,776 Est. Cost $22.38 Unrealized +71.2%
SLM SLM CORP 0.0%
Value $52.76M Shares 2,519,602 Est. Cost $9.92 Unrealized +98.6%
AGCO AGCO CORP 0.0%
Value $52.72M Shares 404,350 Est. Cost $58.71 Unrealized +104.8%
CSL CARLISLE COS INC 0.0%
Value $52.56M Shares 274,663 Est. Cost $98.55 Unrealized +79.1%
REXNORD CORP 0.0%
Value $52.55M Shares 1,050,154 Est. Cost $27.53 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $52.4M Shares 1,331,372 Est. Cost $23.31 Unrealized +51.9%
COLFAX CORP 0.0%
Value $52.4M Shares 1,143,829 Est. Cost $37.80 Unrealized
HUBB HUBBELL INC 0.0%
Value $52.35M Shares 280,209 Est. Cost $91.95 Unrealized +90.4%
STAA STAAR SURGICAL CO 0.0%
Value $52.27M Shares 342,716 Est. Cost $44.86 Unrealized +193.6%
ARW ARROW ELECTRS INC 0.0%
Value $52.24M Shares 458,937 Est. Cost $59.81 Unrealized +95.9%
CHE CHEMED CORP NEW 0.0%
Value $52.2M Shares 110,003 Est. Cost $206.32 Unrealized +129.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $52.05M Shares 1,121,119 Est. Cost $24.10 Unrealized +67.2%
NOV NOV INC 0.0%
Value $51.99M Shares 3,393,681 Est. Cost $14.54 Unrealized +7.0%
BERRY GLOBAL GROUP INC 0.0%
Value $51.98M Shares 796,965 Est. Cost $46.28 Unrealized
ALLEGHANY CORP MD 0.0%
Value $51.98M Shares 77,916 Est. Cost $521.54 Unrealized
MKL MARKEL CORP 0.0%
Value $51.84M Shares 43,680 Est. Cost $869.08 Unrealized +37.9%
ARMK ARAMARK 0.0%
Value $51.82M Shares 1,391,043 Est. Cost $22.96 Unrealized +12.8%
OMCL OMNICELL COM 0.0%
Value $51.8M Shares 341,992 Est. Cost $61.48 Unrealized +126.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $51.76M Shares 2,511,517 Est. Cost $26.23 Unrealized
AA ALCOA CORP 0.0%
Value $51.51M Shares 1,398,298 Est. Cost $24.55 Unrealized +41.4%
QTWO Q2 HLDGS INC 0.0%
Value $51.49M Shares 501,935 Est. Cost $63.77 Unrealized +57.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $51.43M Shares 616,320 Est. Cost $84.84 Unrealized -6.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $51.24M Shares 624,472 Est. Cost $46.55 Unrealized +64.6%
WEX WEX INC 0.0%
Value $51.14M Shares 263,744 Est. Cost $121.40 Unrealized +68.9%
JBL JABIL INC 0.0%
Value $51.13M Shares 879,653 Est. Cost $28.50 Unrealized +90.0%
TRNO TERRENO RLTY CORP 0.0%
Value $51.07M Shares 791,577 Est. Cost $42.69 Unrealized
THO THOR INDS INC 0.0%
Value $51.06M Shares 451,848 Est. Cost $70.32 Unrealized +64.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $50.91M Shares 266,503 Est. Cost $99.93 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $50.84M Shares 1,622,257 Est. Cost $7.28 Unrealized +50.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $50.82M Shares 345,456 Est. Cost $86.65 Unrealized +72.6%
GNTX GENTEX CORP 0.0%
Value $50.79M Shares 1,534,829 Est. Cost $22.39 Unrealized +54.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $50.72M Shares 325,816 Est. Cost $49.78 Unrealized +198.7%
PROOFPOINT INC 0.0%
Value $50.62M Shares 291,325 Est. Cost $84.67 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $50.61M Shares 583,138 Est. Cost $31.90 Unrealized +152.6%
CACI CACI INTL INC 0.0%
Value $50.53M Shares 198,052 Est. Cost $149.45 Unrealized +72.6%
MSA MSA SAFETY INC 0.0%
Value $50.37M Shares 304,186 Est. Cost $85.52 Unrealized +89.6%
VST VISTRA CORP 0.0%
Value $50.33M Shares 2,713,144 Est. Cost $17.66 Unrealized -11.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $50.22M Shares 640,234 Est. Cost $29.94 Unrealized +106.6%
PLNT PLANET FITNESS INC 0.0%
Value $50.2M Shares 667,157 Est. Cost $47.64 Unrealized +67.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $50.16M Shares 1,434,300 Est. Cost $10.11 Unrealized +187.8%
CNXC CONCENTRIX CORP 0.0%
Value $50.14M Shares 311,790 Est. Cost $97.99 Unrealized +45.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $50.06M Shares 610,312 Est. Cost $47.71 Unrealized +76.2%
PHYSICIANS RLTY TR 0.0%
Value $50.05M Shares 2,709,763 Est. Cost $17.65 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $50.01M Shares 2,917,758 Est. Cost $16.07 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $49.97M Shares 1,830,243 Est. Cost $16.53 Unrealized +44.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $49.91M Shares 541,336 Est. Cost $51.29 Unrealized +55.8%
SYNA SYNAPTICS INC 0.0%
Value $49.9M Shares 320,746 Est. Cost $48.09 Unrealized +181.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $49.83M Shares 1,562,512 Est. Cost $31.77 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $49.76M Shares 856,132 Est. Cost $35.39 Unrealized +71.9%
DIGITALBRIDGE GROUP INC 0.0%
Value $49.67M Shares 6,286,729 Est. Cost $7.90 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $49.66M Shares 548,644 Est. Cost $48.13 Unrealized +64.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $49.64M Shares 223,284 Est. Cost $96.45 Unrealized +117.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $49.2M Shares 2,932,325 Est. Cost $15.49 Unrealized +25.1%
ACCELERON PHARMA INC 0.0%
Value $49.06M Shares 390,966 Est. Cost $68.63 Unrealized
VVV VALVOLINE INC 0.0%
Value $48.92M Shares 1,507,127 Est. Cost $22.34 Unrealized +39.2%
MTZ MASTEC INC 0.0%
Value $48.87M Shares 460,568 Est. Cost $40.62 Unrealized +167.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $48.87M Shares 678,124 Est. Cost $44.81 Unrealized +63.2%
VMWARE INC 0.0%
Value $48.83M Shares 305,238 Est. Cost $116.43 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $48.73M Shares 860,130 Est. Cost $40.61 Unrealized +18.9%
BKH BLACK HILLS CORP 0.0%
Value $48.63M Shares 740,901 Est. Cost $45.82 Unrealized +21.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $48.56M Shares 326,332 Est. Cost $129.84 Unrealized +22.5%
CHWY CHEWY INC 0.0%
Value $48.55M Shares 609,033 Est. Cost $52.06 Unrealized +48.5%
QURATE RETAIL INC 0.0%
Value $48.54M Shares 3,708,391 Est. Cost $16.78 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $48.42M Shares 625,194 Est. Cost $22.17 Unrealized +176.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $48.28M Shares 2,815,223 Est. Cost $16.74 Unrealized +10.0%
HANESBRANDS INC 0.0%
Value $48.22M Shares 2,582,940 Est. Cost $26.31 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $48.2M Shares 305,053 Est. Cost $80.15 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $48.11M Shares 1,120,426 Est. Cost $24.63 Unrealized +67.5%
PDC ENERGY INC 0.0%
Value $48.09M Shares 1,050,271 Est. Cost $32.52 Unrealized
EQUITY COMWLTH 0.0%
Value $48.01M Shares 1,832,215 Est. Cost $28.62 Unrealized
AN AUTONATION INC 0.0%
Value $47.84M Shares 504,587 Est. Cost $48.99 Unrealized +100.0%
UIVM VICTORY PORTFOLIOS II 0.0%
Value $47.82M Shares 963,327 Est. Cost $38.50 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $47.77M Shares 2,736,147 Est. Cost $18.03 Unrealized -26.5%
SF STIFEL FINL CORP 0.0%
Value $47.73M Shares 735,953 Est. Cost $32.13 Unrealized +92.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $47.73M Shares 382,671 Est. Cost $37.68 Unrealized +104.0%
SAIA SAIA INC 0.0%
Value $47.71M Shares 227,736 Est. Cost $50.41 Unrealized +349.8%
DDS DILLARDS INC 0.0%
Value $47.69M Shares 263,655 Est. Cost $46.52 Unrealized +115.4%
REDFIN CORP 0.0%
Value $47.6M Shares 750,659 Est. Cost $30.25 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value $47.57M Shares 3,225,091 Est. Cost $13.29 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $47.53M Shares 1,584,377 Est. Cost $19.83 Unrealized +49.3%
CLH CLEAN HARBORS INC 0.0%
Value $47.53M Shares 510,267 Est. Cost $57.75 Unrealized +57.3%
PRI PRIMERICA INC 0.0%
Value $47.51M Shares 310,233 Est. Cost $71.66 Unrealized +120.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $47.4M Shares 497,101 Est. Cost $81.29 Unrealized +28.2%
PEN PENUMBRA INC 0.0%
Value $47.24M Shares 172,356 Est. Cost $132.80 Unrealized +105.5%
ZS ZSCALER INC 0.0%
Value $47.22M Shares 218,541 Est. Cost $70.17 Unrealized +171.0%
APPS DIGITAL TURBINE INC 0.0%
Value $47.13M Shares 619,937 Est. Cost $17.24 Unrealized +313.9%
SOUTH ST CORP 0.0%
Value $47.1M Shares 576,045 Est. Cost $62.29 Unrealized
EPR EPR PPTYS 0.0%
Value $47.09M Shares 893,826 Est. Cost $55.68 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $47.08M Shares 3,461,720 Est. Cost $10.58 Unrealized +35.7%
ESTC ELASTIC N V 0.0%
Value $47.02M Shares 322,554 Est. Cost $91.97 Unrealized +35.9%
CRANE CO 0.0%
Value $46.93M Shares 508,062 Est. Cost $71.68 Unrealized
HILLENBRAND INC 0.0%
Value $46.85M Shares 1,062,811 Est. Cost $38.03 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $46.79M Shares 1,107,280 Est. Cost $7.46 Unrealized +156.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $46.78M Shares 807,049 Est. Cost $52.19 Unrealized +11.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $46.72M Shares 2,192,527 Est. Cost $20.97 Unrealized -11.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $46.68M Shares 479,649 Est. Cost $57.61 Unrealized +66.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $46.6M Shares 1,241,576 Est. Cost $14.31 Unrealized +111.7%
PCG PG&E CORP 0.0%
Value $46.59M Shares 4,580,693 Est. Cost $14.73 Unrealized -28.0%
ATHENE HOLDING LTD 0.0%
Value $46.53M Shares 689,361 Est. Cost $47.15 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $46.45M Shares 622,908 Est. Cost $34.58 Unrealized +68.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $46.39M Shares 313,674 Est. Cost $57.12 Unrealized +123.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $46.3M Shares 241,242 Est. Cost $60.50 Unrealized +204.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $46.28M Shares 1,094,597 Est. Cost $35.33 Unrealized +22.6%
ATR APTARGROUP INC 0.0%
Value $46.17M Shares 327,854 Est. Cost $72.13 Unrealized +92.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $46.16M Shares 261,338 Est. Cost $68.90 Unrealized +150.5%
VLY VALLEY NATL BANCORP 0.0%
Value $46.13M Shares 3,435,079 Est. Cost $10.75 Unrealized +29.9%
INVITAE CORP 0.0%
Value $45.92M Shares 1,361,482 Est. Cost $26.83 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $45.9M Shares 1,431,302 Est. Cost $30.57 Unrealized
IDA IDACORP INC 0.0%
Value $45.85M Shares 470,225 Est. Cost $79.96 Unrealized +25.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $45.76M Shares 405,956 Est. Cost $72.15 Unrealized +44.1%
CHAMPIONX CORPORATION 0.0%
Value $45.69M Shares 1,781,278 Est. Cost $10.98 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $45.54M Shares 1,024,707 Est. Cost $34.07 Unrealized +36.5%
OGS ONE GAS INC 0.0%
Value $45.49M Shares 613,677 Est. Cost $65.15 Unrealized +18.2%
SCI SERVICE CORP INTL 0.0%
Value $45.46M Shares 848,215 Est. Cost $28.72 Unrealized +84.9%
WWD WOODWARD INC 0.0%
Value $45.44M Shares 369,778 Est. Cost $54.13 Unrealized +120.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $45.33M Shares 3,649,404 Est. Cost $13.77 Unrealized
CMC MATERIALS INC 0.0%
Value $45.23M Shares 300,084 Est. Cost $151.29 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $45.2M Shares 464,090 Est. Cost $60.45 Unrealized +47.5%
CVBF CVB FINL CORP 0.0%
Value $45.18M Shares 2,194,059 Est. Cost $14.55 Unrealized +24.0%
UNITED STATES STL CORP NEW 0.0%
Value $45.13M Shares 1,880,337 Est. Cost $17.41 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $45.11M Shares 420,586 Est. Cost $61.10 Unrealized +60.9%
JBGS JBG SMITH PPTYS 0.0%
Value $45.05M Shares 1,429,628 Est. Cost $34.68 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $45.02M Shares 861,634 Est. Cost $51.95 Unrealized -0.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $44.77M Shares 984,729 Est. Cost $35.02 Unrealized +29.5%
PS BUSINESS PKS INC CALIF 0.0%
Value $44.76M Shares 302,260 Est. Cost $132.29 Unrealized
AL AIR LEASE CORP 0.0%
Value $44.74M Shares 1,071,959 Est. Cost $33.46 Unrealized +27.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $44.7M Shares 1,898,173 Est. Cost $28.67 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $44.56M Shares 906,468 Est. Cost $22.84 Unrealized +97.2%
RRX REGAL BELOIT CORP 0.0%
Value $44.45M Shares 332,972 Est. Cost $76.41 Unrealized +84.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $44.44M Shares 1,141,123 Est. Cost $26.30 Unrealized +43.1%
AGNC AGNC INVT CORP 0.0%
Value $44.42M Shares 2,630,270 Est. Cost $16.50 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $44.42M Shares 770,936 Est. Cost $47.61 Unrealized +9.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $44.32M Shares 727,082 Est. Cost $39.67 Unrealized +44.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $44.17M Shares 2,391,608 Est. Cost $19.02 Unrealized
AZEK CO INC 0.0%
Value $44.13M Shares 1,039,414 Est. Cost $38.02 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $44.12M Shares 801,052 Est. Cost $24.84 Unrealized +103.5%
MINT PIMCO ETF TR 0.0%
Value $44.1M Shares 432,463 Est. Cost $98.98 Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $43.88M Shares 460,532 Est. Cost $19.36 Unrealized +399.5%
ACH OWENS & MINOR INC NEW 0.0%
Value $43.8M Shares 1,034,601 Est. Cost $21.77 Unrealized +78.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $43.71M Shares 2,864,243 Est. Cost $17.23 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $43.5M Shares 944,029 Est. Cost $29.43 Unrealized +37.1%
LEXINGTON REALTY TRUST 0.0%
Value $43.48M Shares 3,638,644 Est. Cost $10.17 Unrealized
CHICOS FAS INC 0.0%
Value $43.45M Shares 6,602,526 Est. Cost $3.22 Unrealized
CIT GROUP INC 0.0%
Value $43.42M Shares 841,698 Est. Cost $38.71 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $43.28M Shares 949,254 Est. Cost $35.73 Unrealized +15.2%
DRAFTKINGS INC 0.0%
Value $43.05M Shares 825,230 Est. Cost $40.82 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $42.99M Shares 937,726 Est. Cost $99.34 Unrealized -55.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $42.98M Shares 317,556 Est. Cost $78.63 Unrealized +85.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $42.96M Shares 1,256,094 Est. Cost $16.89 Unrealized +56.0%
RGLD ROYAL GOLD INC 0.0%
Value $42.93M Shares 376,257 Est. Cost $73.21 Unrealized +61.1%
IJH ISHARES TR 0.0%
Value $42.72M Shares 158,976 Est. Cost $177.82 Unrealized
WING WINGSTOP INC 0.0%
Value $42.6M Shares 270,231 Est. Cost $70.86 Unrealized +103.3%
FLS FLOWSERVE CORP 0.0%
Value $42.59M Shares 1,056,412 Est. Cost $37.27 Unrealized +0.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $42.49M Shares 318,876 Est. Cost $60.42 Unrealized +92.4%
GTLS CHART INDS INC 0.0%
Value $42.42M Shares 289,912 Est. Cost $60.04 Unrealized +144.3%
SHOCKWAVE MED INC 0.0%
Value $42.41M Shares 223,554 Est. Cost $74.06 Unrealized
NEVRO CORP 0.0%
Value $42.34M Shares 255,405 Est. Cost $88.45 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $42.32M Shares 218,693 Est. Cost $117.55 Unrealized +59.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $42.25M Shares 2,328,873 Est. Cost $13.20 Unrealized +38.5%
KMPR KEMPER CORP 0.0%
Value $42.22M Shares 571,284 Est. Cost $57.43 Unrealized +34.3%
DDD 3-D SYS CORP DEL 0.0%
Value $42.19M Shares 1,055,466 Est. Cost $7.41 Unrealized +256.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $42.16M Shares 369,793 Est. Cost $108.41 Unrealized +16.2%
BL BLACKLINE INC 0.0%
Value $42.15M Shares 378,814 Est. Cost $51.00 Unrealized +114.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $42.14M Shares 1,154,487 Est. Cost $34.09 Unrealized +15.3%
UPWK UPWORK INC 0.0%
Value $42.09M Shares 721,995 Est. Cost $21.50 Unrealized +118.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $42.05M Shares 152,153 Est. Cost $68.86 Unrealized +265.8%
STERICYCLE INC 0.0%
Value $42.02M Shares 587,298 Est. Cost $80.95 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $42.01M Shares 1,280,893 Est. Cost $14.74 Unrealized +35.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $41.97M Shares 668,802 Est. Cost $43.41 Unrealized +44.5%
RRC RANGE RES CORP 0.0%
Value $41.88M Shares 2,498,871 Est. Cost $11.48 Unrealized +9.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $41.81M Shares 578,317 Est. Cost $56.93 Unrealized +29.7%
EQT EQT CORP 0.0%
Value $41.76M Shares 1,876,080 Est. Cost $17.81 Unrealized +6.5%
MSTR MICROSTRATEGY INC 0.0%
Value $41.74M Shares 62,815 Est. Cost $14.36 Unrealized +311.9%
ENS ENERSYS 0.0%
Value $41.69M Shares 426,593 Est. Cost $59.74 Unrealized +49.5%
BED BATH & BEYOND INC 0.0%
Value $41.62M Shares 1,250,144 Est. Cost $32.95 Unrealized
ALV AUTOLIV INC 0.0%
Value $41.54M Shares 424,912 Est. Cost $66.15 Unrealized +34.5%
RBC RBC BEARINGS INC 0.0%
Value $41.48M Shares 207,996 Est. Cost $95.44 Unrealized +107.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $41.45M Shares 486,892 Est. Cost $47.01 Unrealized +70.5%
SITE CTRS CORP 0.0%
Value $41.38M Shares 2,747,466 Est. Cost $11.12 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $41.33M Shares 671,945 Est. Cost $39.46 Unrealized +52.8%
MAC MACERICH CO 0.0%
Value $41.3M Shares 2,263,269 Est. Cost $43.31 Unrealized
TEX TEREX CORP NEW 0.0%
Value $41.3M Shares 867,228 Est. Cost $25.80 Unrealized +88.2%
DCI DONALDSON INC 0.0%
Value $41.09M Shares 646,797 Est. Cost $36.49 Unrealized +57.1%
VMI VALMONT INDS INC 0.0%
Value $41.09M Shares 174,055 Est. Cost $169.40 Unrealized +42.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $41.07M Shares 366,663 Est. Cost $64.75 Unrealized +57.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $41.01M Shares 422,879 Est. Cost $39.19 Unrealized +121.4%
R RYDER SYS INC 0.0%
Value $41.01M Shares 551,696 Est. Cost $65.32 Unrealized +21.1%
SSD SIMPSON MFG INC 0.0%
Value $40.98M Shares 371,075 Est. Cost $41.13 Unrealized +158.4%
WCC WESCO INTL INC 0.0%
Value $40.9M Shares 397,735 Est. Cost $47.72 Unrealized +102.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $40.76M Shares 309,437 Est. Cost $73.54 Unrealized +74.1%
VNT VONTIER CORPORATION 0.0%
Value $40.75M Shares 1,250,835 Est. Cost $31.26 Unrealized +5.4%
BLUEPRINT MEDICINES CORP 0.0%
Value $40.64M Shares 461,993 Est. Cost $65.39 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $40.63M Shares 587,787 Est. Cost $65.22 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $40.59M Shares 650,466 Est. Cost $46.28 Unrealized +24.6%
G GENPACT LIMITED 0.0%
Value $40.56M Shares 892,747 Est. Cost $28.80 Unrealized +48.1%
CHIMERA INVT CORP 0.0%
Value $40.55M Shares 2,692,700 Est. Cost $13.94 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $40.41M Shares 460,587 Est. Cost $71.07 Unrealized +25.6%
OLN OLIN CORP 0.0%
Value $40.35M Shares 872,176 Est. Cost $19.68 Unrealized +109.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value $40.21M Shares 4,724,933 Est. Cost $12.15 Unrealized
MLI MUELLER INDS INC 0.0%
Value $40.21M Shares 928,401 Est. Cost $13.25 Unrealized +60.1%
IAA INC 0.0%
Value $40.18M Shares 736,642 Est. Cost $37.34 Unrealized
KBR KBR INC 0.0%
Value $40.17M Shares 1,052,971 Est. Cost $16.40 Unrealized +130.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $40.03M Shares 1,281,517 Est. Cost $21.53 Unrealized +33.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value $40.03M Shares 1,709,886 Est. Cost $22.21 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $40.02M Shares 586,469 Est. Cost $49.75 Unrealized +42.2%
HNI HNI CORP 0.0%
Value $39.91M Shares 907,578 Est. Cost $34.56 Unrealized +25.4%
BYND BEYOND MEAT INC 0.0%
Value $39.9M Shares 253,324 Est. Cost $129.96 Unrealized +2.3%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $39.89M Shares 1,431,214 Est. Cost $18.57 Unrealized +54.8%
UHAL AMERCO 0.0%
Value $39.79M Shares 67,502 Est. Cost $32.83 Unrealized +78.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $39.77M Shares 509,742 Est. Cost $41.01 Unrealized +54.6%
BKU BANKUNITED INC 0.0%
Value $39.72M Shares 930,477 Est. Cost $23.83 Unrealized +63.6%
TREX TREX CO INC 0.0%
Value $39.64M Shares 387,809 Est. Cost $30.02 Unrealized +236.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $39.52M Shares 862,612 Est. Cost $46.64 Unrealized -0.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $39.51M Shares 469,672 Est. Cost $60.21 Unrealized +44.5%
SUMMIT MATLS INC 0.0%
Value $39.5M Shares 1,133,386 Est. Cost $22.60 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $39.49M Shares 1,136,670 Est. Cost $34.74 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $39.4M Shares 2,621,610 Est. Cost $10.36 Unrealized +13.3%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $39.38M Shares 3,718,301 Est. Cost $14.21 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $39.34M Shares 586,652 Est. Cost $66.87 Unrealized
APPN APPIAN CORP 0.0%
Value $39.32M Shares 285,430 Est. Cost $55.28 Unrealized +105.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $39.23M Shares 348,104 Est. Cost $45.32 Unrealized +129.7%
SNX SYNNEX CORP 0.0%
Value $39.22M Shares 322,125 Est. Cost $39.46 Unrealized +192.9%
ANAPLAN INC 0.0%
Value $39.2M Shares 735,377 Est. Cost $50.57 Unrealized
MD MEDNAX INC 0.0%
Value $39.14M Shares 1,298,033 Est. Cost $32.25 Unrealized -8.5%
BILI BILIBILI INC 0.0%
Value $39.13M Shares 321,161 Est. Cost $73.55 Unrealized
ALKS ALKERMES PLC 0.0%
Value $39.07M Shares 1,593,215 Est. Cost $31.63 Unrealized -29.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $39.04M Shares 1,491,839 Est. Cost $22.15 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $39.03M Shares 328,662 Est. Cost $80.11 Unrealized +53.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $39.02M Shares 389,415 Est. Cost $32.09 Unrealized +141.6%
KFY KORN FERRY 0.0%
Value $38.85M Shares 535,437 Est. Cost $30.66 Unrealized +100.2%
RETAIL PPTYS AMER INC 0.0%
Value $38.77M Shares 3,386,466 Est. Cost $14.27 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $38.73M Shares 398,959 Est. Cost $47.14 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $38.69M Shares 477,122 Est. Cost $37.74 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $38.67M Shares 478,608 Est. Cost $50.94 Unrealized +20.3%
ORI OLD REP INTL CORP 0.0%
Value $38.55M Shares 1,547,605 Est. Cost $9.51 Unrealized +80.9%
BYD BOYD GAMING CORP 0.0%
Value $38.51M Shares 626,322 Est. Cost $22.52 Unrealized +168.7%
FSLY FASTLY INC 0.0%
Value $38.34M Shares 643,359 Est. Cost $84.78 Unrealized -33.0%
YETI YETI HLDGS INC 0.0%
Value $38.31M Shares 417,217 Est. Cost $33.94 Unrealized +155.8%
GMED GLOBUS MED INC 0.0%
Value $38.27M Shares 493,640 Est. Cost $35.81 Unrealized +98.5%
NEO NEOGENOMICS INC 0.0%
Value $38.23M Shares 846,418 Est. Cost $18.90 Unrealized +134.4%
UMBF UMB FINL CORP 0.0%
Value $38.11M Shares 409,541 Est. Cost $62.51 Unrealized +52.0%
INSP INSPIRE MED SYS INC 0.0%
Value $37.97M Shares 196,461 Est. Cost $83.70 Unrealized +137.0%
TXNM PNM RES INC 0.0%
Value $37.96M Shares 778,395 Est. Cost $33.05 Unrealized +48.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $37.95M Shares 867,290 Est. Cost $24.38 Unrealized +52.4%
CAR AVIS BUDGET GROUP 0.0%
Value $37.95M Shares 487,232 Est. Cost $32.78 Unrealized +140.3%
RPD RAPID7 INC 0.0%
Value $37.9M Shares 400,533 Est. Cost $41.47 Unrealized +103.1%
SEIC SEI INVTS CO 0.0%
Value $37.89M Shares 611,407 Est. Cost $44.69 Unrealized +30.7%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $37.86M Shares 6,298,924 Est. Cost $10.18 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $37.8M Shares 1,955,346 Est. Cost $14.20 Unrealized +20.9%
UNITI GROUP INC 0.0%
Value $37.77M Shares 3,566,804 Est. Cost $13.79 Unrealized
ADNT ADIENT PLC 0.0%
Value $37.76M Shares 835,395 Est. Cost $42.56 Unrealized +9.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $37.66M Shares 941,756 Est. Cost $15.56 Unrealized +149.7%
EAT BRINKER INTL INC 0.0%
Value $37.47M Shares 605,871 Est. Cost $39.11 Unrealized +61.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $37.44M Shares 565,590 Est. Cost $73.40 Unrealized -7.0%
CRI CARTERS INC 0.0%
Value $37.41M Shares 362,567 Est. Cost $74.75 Unrealized +13.1%
ROL ROLLINS INC 0.0%
Value $37.3M Shares 1,090,479 Est. Cost $24.72 Unrealized +33.1%
THG HANOVER INS GROUP INC 0.0%
Value $37.27M Shares 274,737 Est. Cost $81.01 Unrealized +51.6%
OII OCEANEERING INTL INC 0.0%
Value $37.21M Shares 2,389,833 Est. Cost $17.87 Unrealized -22.0%
NEOG NEOGEN CORP 0.0%
Value $37.15M Shares 806,909 Est. Cost $36.57 Unrealized +26.4%
BLKB BLACKBAUD INC 0.0%
Value $37.11M Shares 484,596 Est. Cost $68.56 Unrealized +5.1%
MOG/A MOOG INC 0.0%
Value $37.09M Shares 441,218 Est. Cost $62.41 Unrealized +32.7%
FRPT FRESHPET INC 0.0%
Value $36.95M Shares 226,737 Est. Cost $54.14 Unrealized +215.0%
ALLETE INC 0.0%
Value $36.93M Shares 527,679 Est. Cost $66.64 Unrealized
ITRI ITRON INC 0.0%
Value $36.92M Shares 369,249 Est. Cost $58.56 Unrealized +58.4%
NATIONAL INSTRS CORP 0.0%
Value $36.87M Shares 872,074 Est. Cost $36.42 Unrealized
EXPO EXPONENT INC 0.0%
Value $36.78M Shares 412,331 Est. Cost $41.00 Unrealized +116.3%
ATKR ATKORE INC 0.0%
Value $36.71M Shares 517,037 Est. Cost $24.33 Unrealized +201.9%
SR SPIRE INC 0.0%
Value $36.66M Shares 507,240 Est. Cost $72.75 Unrealized
DENBURY INC 0.0%
Value $36.57M Shares 476,338 Est. Cost $38.72 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $36.52M Shares 421,322 Est. Cost $24.63 Unrealized +247.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $36.49M Shares 255,829 Est. Cost $69.82 Unrealized +96.6%
HOWARD HUGHES CORP 0.0%
Value $36.42M Shares 373,732 Est. Cost $113.21 Unrealized
SMTC SEMTECH CORP 0.0%
Value $36.33M Shares 528,077 Est. Cost $39.79 Unrealized +66.2%
LOPE GRAND CANYON ED INC 0.0%
Value $36.26M Shares 402,977 Est. Cost $76.05 Unrealized +30.0%
VYX NCR CORP NEW 0.0%
Value $36.22M Shares 794,098 Est. Cost $19.59 Unrealized +41.3%
NJR NEW JERSEY RES CORP 0.0%
Value $36.18M Shares 914,341 Est. Cost $26.69 Unrealized +33.2%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $36.14M Shares 757,415 Est. Cost $51.01 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $36.06M Shares 970,977 Est. Cost $23.07 Unrealized +69.5%
EVERI HLDGS INC 0.0%
Value $35.97M Shares 1,442,349 Est. Cost $12.32 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $35.79M Shares 393,014 Est. Cost $45.36 Unrealized +100.8%
DISCOVERY INC 0.0%
Value $35.78M Shares 1,166,325 Est. Cost $31.11 Unrealized
NOVT NOVANTA INC 0.0%
Value $35.7M Shares 264,928 Est. Cost $52.52 Unrealized +156.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $35.64M Shares 1,615,037 Est. Cost $17.08 Unrealized +23.5%
OGE OGE ENERGY CORP 0.0%
Value $35.63M Shares 1,058,961 Est. Cost $34.17 Unrealized -1.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $35.49M Shares 340,592 Est. Cost $117.35 Unrealized -29.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $35.48M Shares 1,312,196 Est. Cost $19.20 Unrealized
MTDR MATADOR RES CO 0.0%
Value $35.46M Shares 984,671 Est. Cost $18.38 Unrealized +58.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $35.4M Shares 1,514,150 Est. Cost $11.00 Unrealized +87.6%
SANTANDER CONSUMER USA HLDGS 0.0%
Value $35.39M Shares 974,338 Est. Cost $22.57 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $35.35M Shares 1,887,210 Est. Cost $20.03 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $35.34M Shares 303,192 Est. Cost $35.94 Unrealized +202.5%
TOL TOLL BROTHERS INC 0.0%
Value $35.33M Shares 611,105 Est. Cost $36.59 Unrealized +66.6%
MTH MERITAGE HOMES CORP 0.0%
Value $35.3M Shares 375,227 Est. Cost $22.67 Unrealized +122.7%
RLI RLI CORP 0.0%
Value $35.24M Shares 336,973 Est. Cost $24.08 Unrealized +88.1%
POST POST HLDGS INC 0.0%
Value $35.24M Shares 324,893 Est. Cost $50.97 Unrealized +44.7%
INGR INGREDION INC 0.0%
Value $35.24M Shares 389,378 Est. Cost $103.65 Unrealized -9.9%
KBH KB HOME 0.0%
Value $35.19M Shares 864,087 Est. Cost $22.61 Unrealized +89.1%
SOUTHWESTERN ENERGY CO 0.0%
Value $35.12M Shares 6,194,508 Est. Cost $8.86 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $35.07M Shares 621,730 Est. Cost $28.62 Unrealized +114.3%
CBT CABOT CORP 0.0%
Value $35.06M Shares 615,765 Est. Cost $40.12 Unrealized +32.7%
MGRC MCGRATH RENTCORP 0.0%
Value $35.03M Shares 429,439 Est. Cost $58.38 Unrealized +41.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $34.98M Shares 239,768 Est. Cost $68.19 Unrealized +93.8%
COTY COTY INC 0.0%
Value $34.97M Shares 3,743,982 Est. Cost $11.90 Unrealized -23.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $34.89M Shares 842,976 Est. Cost $31.19 Unrealized +39.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $34.79M Shares 2,537,704 Est. Cost $14.66 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $34.74M Shares 467,266 Est. Cost $43.41 Unrealized +81.9%
AVT AVNET INC 0.0%
Value $34.74M Shares 866,666 Est. Cost $31.15 Unrealized +22.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $34.73M Shares 1,478,651 Est. Cost $28.16 Unrealized -14.1%
LIBERTY GLOBAL PLC 0.0%
Value $34.73M Shares 1,284,263 Est. Cost $33.93 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $34.72M Shares 567,294 Est. Cost $24.06 Unrealized +107.5%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $34.65M Shares 617,065 Est. Cost $19.54 Unrealized +109.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $34.6M Shares 351,748 Est. Cost $62.57 Unrealized +56.1%
CDNA CAREDX INC 0.0%
Value $34.54M Shares 377,397 Est. Cost $28.28 Unrealized +181.1%
HOLLYFRONTIER CORP 0.0%
Value $34.5M Shares 1,048,678 Est. Cost $40.29 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $34.47M Shares 1,279,962 Est. Cost $12.52 Unrealized +76.8%
SANDERSON FARMS INC 0.0%
Value $34.42M Shares 183,134 Est. Cost $116.85 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $34.35M Shares 419,960 Est. Cost $40.32 Unrealized +64.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $34.32M Shares 75,571 Est. Cost $269.63 Unrealized +52.1%
WK WORKIVA INC 0.0%
Value $34.32M Shares 308,244 Est. Cost $43.50 Unrealized +123.2%
AYI ACUITY BRANDS INC 0.0%
Value $34.26M Shares 183,167 Est. Cost $154.28 Unrealized +16.3%
BOX BOX INC 0.0%
Value $34.13M Shares 1,335,601 Est. Cost $18.72 Unrealized +24.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $34.09M Shares 326,394 Est. Cost $57.07 Unrealized +47.9%
CTRE CARETRUST REIT INC 0.0%
Value $34.05M Shares 1,465,669 Est. Cost $19.22 Unrealized
CC CHEMOURS CO 0.0%
Value $34.05M Shares 978,299 Est. Cost $17.80 Unrealized +58.0%
AMCX AMC NETWORKS INC 0.0%
Value $34.01M Shares 509,096 Est. Cost $49.86 Unrealized +10.6%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $33.98M Shares 665,404 Est. Cost $27.76 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $33.97M Shares 816,592 Est. Cost $26.49 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $33.94M Shares 392,143 Est. Cost $57.82 Unrealized +46.5%
BCPC BALCHEM CORP 0.0%
Value $33.92M Shares 258,445 Est. Cost $70.47 Unrealized +77.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $33.82M Shares 536,941 Est. Cost $51.45 Unrealized +24.9%
BANR BANNER CORP 0.0%
Value $33.8M Shares 623,436 Est. Cost $34.67 Unrealized +39.0%
UNF UNIFIRST CORP MASS 0.0%
Value $33.75M Shares 143,852 Est. Cost $129.79 Unrealized +67.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $33.69M Shares 868,582 Est. Cost $17.90 Unrealized +119.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $33.65M Shares 1,276,421 Est. Cost $20.11 Unrealized +15.0%
WEN WENDYS CO 0.0%
Value $33.64M Shares 1,436,223 Est. Cost $14.35 Unrealized +60.0%
CNMD CONMED CORP 0.0%
Value $33.57M Shares 244,266 Est. Cost $51.26 Unrealized +156.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $33.47M Shares 654,623 Est. Cost $33.66 Unrealized +45.7%
CNS COHEN & STEERS INC 0.0%
Value $33.4M Shares 406,879 Est. Cost $44.26 Unrealized +39.5%
MASONITE INTL CORP 0.0%
Value $33.39M Shares 298,681 Est. Cost $63.07 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $33.37M Shares 3,440,589 Est. Cost $10.26 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $33.36M Shares 1,769,914 Est. Cost $24.50 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $33.29M Shares 243,702 Est. Cost $50.81 Unrealized +177.0%
TRITON INTL LTD 0.0%
Value $33.28M Shares 635,759 Est. Cost $31.12 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $33.22M Shares 513,761 Est. Cost $39.14 Unrealized +58.0%
CNX CNX RES CORP 0.0%
Value $33.19M Shares 2,429,702 Est. Cost $11.27 Unrealized +24.1%
ALTRA INDL MOTION CORP 0.0%
Value $33.06M Shares 508,451 Est. Cost $30.47 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $33.04M Shares 979,668 Est. Cost $15.39 Unrealized +108.8%
TNET TRINET GROUP INC 0.0%
Value $33.02M Shares 455,616 Est. Cost $44.25 Unrealized +70.8%
DASH DOORDASH INC 0.0%
Value $33.01M Shares 185,125 Est. Cost $158.94 Unrealized -7.7%
HL HECLA MNG CO 0.0%
Value $32.97M Shares 4,431,658 Est. Cost $3.01 Unrealized +143.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $32.94M Shares 1,460,511 Est. Cost $14.03 Unrealized +55.4%
ICUI ICU MED INC 0.0%
Value $32.88M Shares 159,789 Est. Cost $187.60 Unrealized +9.7%
BCO BRINKS CO 0.0%
Value $32.88M Shares 427,851 Est. Cost $35.59 Unrealized +106.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $32.87M Shares 696,486 Est. Cost $55.32 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $32.77M Shares 615,433 Est. Cost $40.77 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value $32.75M Shares 432,889 Est. Cost $37.79 Unrealized +79.9%
UMPQUA HLDGS CORP 0.0%
Value $32.75M Shares 1,774,876 Est. Cost $15.39 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $32.64M Shares 388,026 Est. Cost $76.74 Unrealized +7.3%
CRNC CERENCE INC 0.0%
Value $32.62M Shares 305,654 Est. Cost $20.77 Unrealized +373.9%
TRINSEO S A 0.0%
Value $32.57M Shares 544,237 Est. Cost $41.87 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $32.55M Shares 690,473 Est. Cost $25.92 Unrealized +51.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $32.53M Shares 557,514 Est. Cost $20.29 Unrealized +141.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $32.52M Shares 1,066,416 Est. Cost $29.09 Unrealized +8.8%
HOMB HOME BANCSHARES INC 0.0%
Value $32.46M Shares 1,315,332 Est. Cost $20.82 Unrealized +29.6%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $32.4M Shares 1,002,356 Est. Cost $24.18 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $32.36M Shares 251,442 Est. Cost $38.28 Unrealized +108.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $32.22M Shares 1,573,257 Est. Cost $15.59 Unrealized +17.9%
SVC SERVICE PPTYS TR 0.0%
Value $32.03M Shares 2,542,340 Est. Cost $21.99 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $31.98M Shares 695,328 Est. Cost $17.89 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $31.91M Shares 286,375 Est. Cost $66.88 Unrealized +74.8%
TDC TERADATA CORP DEL 0.0%
Value $31.84M Shares 637,198 Est. Cost $34.58 Unrealized +31.6%
CDK GLOBAL INC 0.0%
Value $31.74M Shares 638,840 Est. Cost $52.58 Unrealized
STAMPS COM INC 0.0%
Value $31.68M Shares 158,175 Est. Cost $118.08 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $31.65M Shares 2,219,461 Est. Cost $11.96 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $31.64M Shares 2,077,471 Est. Cost $20.81 Unrealized
TENNECO INC 0.0%
Value $31.56M Shares 1,633,612 Est. Cost $21.05 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value $31.47M Shares 596,822 Est. Cost $41.70 Unrealized +19.2%
ROG ROGERS CORP 0.0%
Value $31.46M Shares 156,674 Est. Cost $85.41 Unrealized +123.7%
ANGL VANECK VECTORS ETF TR 0.0%
Value $31.42M Shares 955,131 Est. Cost $28.70 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $31.39M Shares 403,793 Est. Cost $76.24 Unrealized -0.6%
LCII LCI INDS 0.0%
Value $31.36M Shares 238,646 Est. Cost $78.39 Unrealized +50.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $31.33M Shares 1,774,266 Est. Cost $8.31 Unrealized +103.1%
FUL FULLER H B CO 0.0%
Value $31.31M Shares 492,270 Est. Cost $40.62 Unrealized +55.5%
UE URBAN EDGE PPTYS 0.0%
Value $31.19M Shares 1,632,755 Est. Cost $21.05 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $31.14M Shares 722,789 Est. Cost $29.39 Unrealized +30.7%
ENVESTNET INC 0.0%
Value $31.14M Shares 410,503 Est. Cost $51.29 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value $31.03M Shares 1,346,938 Est. Cost $13.21 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $31.02M Shares 668,741 Est. Cost $36.04 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $31M Shares 1,142,385 Est. Cost $16.17 Unrealized +47.7%
EXPRESS INC 0.0%
Value $30.95M Shares 4,768,303 Est. Cost $1.98 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $30.88M Shares 512,781 Est. Cost $38.82 Unrealized +35.1%
AVA AVISTA CORP 0.0%
Value $30.82M Shares 722,407 Est. Cost $26.72 Unrealized +37.9%
HP HELMERICH & PAYNE INC 0.0%
Value $30.8M Shares 943,797 Est. Cost $51.63 Unrealized -43.0%
MORN MORNINGSTAR INC 0.0%
Value $30.79M Shares 119,734 Est. Cost $98.09 Unrealized +147.4%
NORDSTROM INC 0.0%
Value $30.74M Shares 840,544 Est. Cost $47.19 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value $30.72M Shares 1,766,632 Est. Cost $22.09 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $30.69M Shares 1,296,494 Est. Cost $7.82 Unrealized +166.5%
FN FABRINET 0.0%
Value $30.69M Shares 320,098 Est. Cost $33.42 Unrealized +167.8%
STERLING BANCORP DEL 0.0%
Value $30.67M Shares 1,237,156 Est. Cost $19.92 Unrealized
DLX DELUXE CORP 0.0%
Value $30.64M Shares 641,421 Est. Cost $35.27 Unrealized -2.3%
EXEL EXELIXIS INC 0.0%
Value $30.64M Shares 1,681,527 Est. Cost $15.77 Unrealized +47.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $30.61M Shares 471,309 Est. Cost $49.12 Unrealized +29.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $30.59M Shares 624,164 Est. Cost $39.33 Unrealized +19.5%
PEGA PEGASYSTEMS INC 0.0%
Value $30.56M Shares 219,572 Est. Cost $29.60 Unrealized +113.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $30.5M Shares 906,791 Est. Cost $23.47 Unrealized +43.0%
GHC GRAHAM HLDGS CO 0.0%
Value $30.48M Shares 48,089 Est. Cost $485.95 Unrealized +26.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $30.47M Shares 2,234,144 Est. Cost $8.37 Unrealized +24.3%
CVLT COMMVAULT SYS INC 0.0%
Value $30.43M Shares 389,299 Est. Cost $59.43 Unrealized +22.3%
FELE FRANKLIN ELEC INC 0.0%
Value $30.41M Shares 377,191 Est. Cost $37.75 Unrealized +106.9%
FNB F N B CORP 0.0%
Value $30.28M Shares 2,455,582 Est. Cost $9.14 Unrealized +20.1%
MUR MURPHY OIL CORP 0.0%
Value $30.27M Shares 1,300,462 Est. Cost $22.53 Unrealized -22.6%
MED MEDIFAST INC 0.0%
Value $30.27M Shares 106,955 Est. Cost $92.55 Unrealized +159.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $30.26M Shares 558,450 Est. Cost $37.26 Unrealized +39.8%
FIRSTCASH INC 0.0%
Value $30.25M Shares 395,720 Est. Cost $56.73 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $30.25M Shares 1,450,702 Est. Cost $19.97 Unrealized +14.8%
CX CEMEX SAB DE CV 0.0%
Value $30.19M Shares 3,593,552 Est. Cost $3.93 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $30.16M Shares 1,137,213 Est. Cost $23.00 Unrealized +23.6%
NGVT INGEVITY CORP 0.0%
Value $30.15M Shares 370,569 Est. Cost $57.94 Unrealized +38.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $30.14M Shares 72 Est. Cost $323915.06 Unrealized +29.8%
CALLON PETE CO DEL 0.0%
Value $30.11M Shares 521,839 Est. Cost $15.64 Unrealized
HRI HERC HLDGS INC 0.0%
Value $30.08M Shares 268,367 Est. Cost $36.63 Unrealized +165.9%
NUVASIVE INC 0.0%
Value $30.05M Shares 443,286 Est. Cost $49.85 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $30.01M Shares 333,506 Est. Cost $61.04 Unrealized +22.8%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $29.86M Shares 700,992 Est. Cost $37.70 Unrealized
MC MOELIS & CO 0.0%
Value $29.84M Shares 524,547 Est. Cost $25.15 Unrealized +64.4%
SIRIUS XM HOLDINGS INC 0.0%
Value $29.77M Shares 4,551,241 Est. Cost $4.49 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $29.69M Shares 499,439 Est. Cost $45.04 Unrealized +17.2%
WTFC WINTRUST FINL CORP 0.0%
Value $29.68M Shares 392,468 Est. Cost $63.93 Unrealized +22.2%
ACA ARCOSA INC 0.0%
Value $29.66M Shares 504,985 Est. Cost $30.28 Unrealized +101.4%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $29.62M Shares 391,684 Est. Cost $73.73 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $29.61M Shares 492,029 Est. Cost $41.40 Unrealized +22.5%
CMC COMMERCIAL METALS CO 0.0%
Value $29.56M Shares 962,256 Est. Cost $14.73 Unrealized +97.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $29.56M Shares 248,678 Est. Cost $62.64 Unrealized +78.0%
AMBA AMBARELLA INC 0.0%
Value $29.46M Shares 276,293 Est. Cost $51.75 Unrealized +91.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $29.46M Shares 374,473 Est. Cost $53.03 Unrealized +48.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value $29.41M Shares 627,832 Est. Cost $46.20 Unrealized +4.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $29.4M Shares 276,685 Est. Cost $9.82 Unrealized +102.0%
LGIH LGI HOMES INC 0.0%
Value $29.32M Shares 181,078 Est. Cost $53.80 Unrealized +207.6%
KMT KENNAMETAL INC 0.0%
Value $29.29M Shares 815,317 Est. Cost $25.23 Unrealized +34.3%
VC VISTEON CORP 0.0%
Value $29.26M Shares 241,960 Est. Cost $63.95 Unrealized +87.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $29.24M Shares 666,019 Est. Cost $54.28 Unrealized -28.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $29.22M Shares 310,142 Est. Cost $55.06 Unrealized +67.3%
RRR RED ROCK RESORTS INC 0.0%
Value $29.21M Shares 687,183 Est. Cost $24.59 Unrealized +60.7%
TRIP TRIPADVISOR INC 0.0%
Value $29.16M Shares 723,478 Est. Cost $43.85 Unrealized +3.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $29.14M Shares 25,386 Est. Cost $859.18 Unrealized +35.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $29.11M Shares 458,453 Est. Cost $51.81 Unrealized +30.1%
COVETRUS INC 0.0%
Value $29.05M Shares 1,075,732 Est. Cost $18.82 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $29.03M Shares 601,126 Est. Cost $28.81 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $29M Shares 465,229 Est. Cost $17.68 Unrealized
TRN TRINITY INDS INC 0.0%
Value $29M Shares 1,078,465 Est. Cost $19.80 Unrealized +18.4%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $28.97M Shares 857,623 Est. Cost $22.06 Unrealized
VISTA OUTDOOR INC 0.0%
Value $28.87M Shares 623,783 Est. Cost $16.84 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $28.85M Shares 438,963 Est. Cost $10.87 Unrealized +55.1%
SPX CORP 0.0%
Value $28.84M Shares 472,153 Est. Cost $37.38 Unrealized
ARCONIC CORPORATION 0.0%
Value $28.81M Shares 808,797 Est. Cost $15.54 Unrealized
DIOD DIODES INC 0.0%
Value $28.81M Shares 361,157 Est. Cost $29.29 Unrealized +162.4%
FIX COMFORT SYS USA INC 0.0%
Value $28.76M Shares 365,036 Est. Cost $34.98 Unrealized +128.1%
ARENA PHARMACEUTICALS INC 0.0%
Value $28.67M Shares 420,316 Est. Cost $40.99 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $28.61M Shares 230,353 Est. Cost $56.11 Unrealized +123.8%
TREEHOUSE FOODS INC 0.0%
Value $28.6M Shares 642,351 Est. Cost $58.32 Unrealized
CDLX CARDLYTICS INC 0.0%
Value $28.59M Shares 225,252 Est. Cost $60.69 Unrealized +85.9%
PACIFIC PREMIER BANCORP 0.0%
Value $28.58M Shares 675,814 Est. Cost $29.30 Unrealized
VONAGE HLDGS CORP 0.0%
Value $28.52M Shares 1,979,449 Est. Cost $7.31 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $28.48M Shares 713,960 Est. Cost $50.53 Unrealized -22.5%
FOX FOX CORP 0.0%
Value $28.46M Shares 808,658 Est. Cost $33.55 Unrealized +1.1%
CG CARLYLE GROUP INC 0.0%
Value $28.44M Shares 611,897 Est. Cost $23.56 Unrealized +54.8%
MGNI MAGNITE INC 0.0%
Value $28.4M Shares 839,312 Est. Cost $10.89 Unrealized +211.2%
PLXS PLEXUS CORP 0.0%
Value $28.22M Shares 308,687 Est. Cost $45.72 Unrealized +105.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $28.18M Shares 633,085 Est. Cost $30.89 Unrealized +51.2%
KRG KITE RLTY GROUP TR 0.0%
Value $28.18M Shares 1,280,335 Est. Cost $20.57 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $28.15M Shares 332,300 Est. Cost $48.67 Unrealized +75.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $28.08M Shares 421,355 Est. Cost $55.94 Unrealized +26.5%
MUSA MURPHY USA INC 0.0%
Value $28.07M Shares 210,493 Est. Cost $61.99 Unrealized +117.7%
WD WALKER & DUNLOP INC 0.0%
Value $28.06M Shares 268,832 Est. Cost $33.36 Unrealized +176.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $28.03M Shares 1,515,312 Est. Cost $18.64 Unrealized
SONO SONOS INC 0.0%
Value $28.02M Shares 795,302 Est. Cost $19.53 Unrealized +91.6%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $28.02M Shares 955,817 Est. Cost $27.12 Unrealized
LIVEPERSON INC 0.0%
Value $27.98M Shares 442,389 Est. Cost $20.49 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $27.96M Shares 1,587,517 Est. Cost $16.15 Unrealized +17.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $27.93M Shares 493,135 Est. Cost $31.15 Unrealized +18.6%
DY DYCOM INDS INC 0.0%
Value $27.92M Shares 374,578 Est. Cost $53.44 Unrealized +61.2%
TRUP TRUPANION INC 0.0%
Value $27.85M Shares 241,945 Est. Cost $36.89 Unrealized +135.8%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $27.84M Shares 1,576,491 Est. Cost $17.61 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $27.82M Shares 588,456 Est. Cost $41.21 Unrealized +10.3%
M D C HLDGS INC 0.0%
Value $27.82M Shares 549,702 Est. Cost $33.16 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $27.8M Shares 669,494 Est. Cost $36.49 Unrealized +8.7%
DAN DANA INC 0.0%
Value $27.8M Shares 1,169,925 Est. Cost $19.46 Unrealized +18.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $27.72M Shares 978,173 Est. Cost $19.59 Unrealized +15.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $27.64M Shares 543,835 Est. Cost $16.15 Unrealized +115.5%
CNDT CONDUENT INC 0.0%
Value $27.63M Shares 3,684,269 Est. Cost $8.09 Unrealized -9.8%
SDGR SCHRODINGER INC 0.0%
Value $27.62M Shares 365,342 Est. Cost $66.10 Unrealized +9.7%
WELBILT INC 0.0%
Value $27.62M Shares 1,192,873 Est. Cost $17.71 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $27.61M Shares 3,148,767 Est. Cost $10.27 Unrealized -18.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $27.6M Shares 529,823 Est. Cost $40.40 Unrealized +18.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $27.54M Shares 275,355 Est. Cost $32.38 Unrealized +212.2%
MRCY MERCURY SYS INC 0.0%
Value $27.53M Shares 415,355 Est. Cost $51.14 Unrealized +35.2%
WDFC WD 40 CO 0.0%
Value $27.45M Shares 107,084 Est. Cost $88.85 Unrealized +166.4%
ABM ABM INDS INC 0.0%
Value $27.42M Shares 618,177 Est. Cost $28.86 Unrealized +58.3%
NSP INSPERITY INC 0.0%
Value $27.4M Shares 303,153 Est. Cost $47.62 Unrealized +63.2%
NEW YORK CMNTY BANCORP INC 0.0%
Value $27.39M Shares 2,485,780 Est. Cost $13.29 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $27.36M Shares 1,772,277 Est. Cost $6.02 Unrealized +125.5%
FULT FULTON FINL CORP PA 0.0%
Value $27.29M Shares 1,729,098 Est. Cost $10.45 Unrealized +33.7%
PACWEST BANCORP DEL 0.0%
Value $27.27M Shares 662,628 Est. Cost $38.08 Unrealized
NEW RELIC INC 0.0%
Value $27.25M Shares 406,960 Est. Cost $65.93 Unrealized
SFIX STITCH FIX INC 0.0%
Value $27.13M Shares 449,855 Est. Cost $29.82 Unrealized +71.7%
BCE INC 0.0%
Value $27.13M Shares 549,491 Est. Cost $43.69 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $27.12M Shares 253,447 Est. Cost $56.61 Unrealized +78.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $27.12M Shares 182,669 Est. Cost $97.75 Unrealized +35.0%
IEI ISHARES TR 0.0%
Value $27.11M Shares 207,713 Est. Cost $130.53 Unrealized
HUBG HUB GROUP INC 0.0%
Value $27.1M Shares 410,688 Est. Cost $21.46 Unrealized +58.7%
1LIFE HEALTHCARE INC 0.0%
Value $27.1M Shares 819,619 Est. Cost $31.56 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $27.06M Shares 1,109,369 Est. Cost $29.15 Unrealized -22.6%
SNBR SLEEP NUMBER CORP 0.0%
Value $27.05M Shares 245,999 Est. Cost $34.54 Unrealized +229.7%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $27.02M Shares 953,626 Est. Cost $29.79 Unrealized
EVERBRIDGE INC 0.0%
Value $26.99M Shares 198,317 Est. Cost $65.09 Unrealized
QUIDEL CORP 0.0%
Value $26.98M Shares 210,592 Est. Cost $51.98 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $26.98M Shares 508,403 Est. Cost $24.05 Unrealized +141.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $26.98M Shares 157,422 Est. Cost $63.94 Unrealized +200.8%
GKOS GLAUKOS CORP 0.0%
Value $26.94M Shares 317,590 Est. Cost $46.12 Unrealized +78.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $26.93M Shares 350,265 Est. Cost $30.37 Unrealized +87.4%
PARAMOUNT GROUP INC 0.0%
Value $26.83M Shares 2,664,596 Est. Cost $14.38 Unrealized
H HYATT HOTELS CORP 0.0%
Value $26.82M Shares 345,457 Est. Cost $60.88 Unrealized +31.1%
SCL STEPAN CO 0.0%
Value $26.81M Shares 222,878 Est. Cost $75.17 Unrealized +74.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value $26.73M Shares 842,287 Est. Cost $36.04 Unrealized -7.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $26.68M Shares 383,745 Est. Cost $51.02 Unrealized +35.5%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $26.5M Shares 1,152,238 Est. Cost $27.80 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $26.48M Shares 902,464 Est. Cost $25.80 Unrealized +15.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $26.46M Shares 418,666 Est. Cost $27.25 Unrealized +89.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $26.37M Shares 2,197,535 Est. Cost $14.04 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $26.27M Shares 185,635 Est. Cost $100.85 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $26.26M Shares 634,963 Est. Cost $32.44 Unrealized +25.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $26.25M Shares 308,623 Est. Cost $82.49 Unrealized +6.9%
PRG PROG HOLDINGS INC 0.0%
Value $26.21M Shares 544,644 Est. Cost $50.05 Unrealized -4.1%
PSTG PURE STORAGE INC 0.0%
Value $26.2M Shares 1,341,564 Est. Cost $17.93 Unrealized +9.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value $26.19M Shares 630,994 Est. Cost $29.71 Unrealized +42.8%
SOUTH JERSEY INDS INC 0.0%
Value $26.12M Shares 1,007,404 Est. Cost $31.82 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $26.08M Shares 1,473,603 Est. Cost $33.70 Unrealized -38.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $26.07M Shares 168,797 Est. Cost $71.06 Unrealized +126.0%
DORM DORMAN PRODS INC 0.0%
Value $26.05M Shares 251,304 Est. Cost $61.23 Unrealized +67.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $26.05M Shares 985,948 Est. Cost $21.56 Unrealized +37.8%
EVTC EVERTEC INC 0.0%
Value $26.05M Shares 596,729 Est. Cost $20.73 Unrealized +99.1%
YELP YELP INC 0.0%
Value $26.02M Shares 651,133 Est. Cost $37.37 Unrealized +6.2%
UAA UNDER ARMOUR INC 0.0%
Value $25.96M Shares 1,227,230 Est. Cost $22.12 Unrealized +0.8%
APG API GROUP CORP 0.0%
Value $25.91M Shares 1,240,426 Est. Cost $9.30 Unrealized +52.5%
AKR ACADIA RLTY TR 0.0%
Value $25.9M Shares 1,179,260 Est. Cost $27.03 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $25.85M Shares 1,561,749 Est. Cost $11.58 Unrealized +35.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $25.84M Shares 567,472 Est. Cost $47.67 Unrealized -1.4%
EBC EASTERN BANKSHARES INC 0.0%
Value $25.82M Shares 1,255,305 Est. Cost $12.73 Unrealized +47.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $25.81M Shares 641,760 Est. Cost $35.18 Unrealized +12.6%
ALTERYX INC 0.0%
Value $25.79M Shares 299,789 Est. Cost $72.53 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $25.78M Shares 494,213 Est. Cost $40.73 Unrealized +15.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $25.75M Shares 815,654 Est. Cost $31.92 Unrealized -4.8%
SPIRIT AIRLS INC 0.0%
Value $25.73M Shares 845,354 Est. Cost $35.12 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $25.73M Shares 285,553 Est. Cost $65.21 Unrealized +38.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $25.72M Shares 1,073,300 Est. Cost $11.60 Unrealized +27.8%
FBP FIRST BANCORP P R 0.0%
Value $25.71M Shares 2,156,978 Est. Cost $5.49 Unrealized +93.3%
KWR QUAKER CHEM CORP 0.0%
Value $25.66M Shares 108,199 Est. Cost $113.74 Unrealized +110.3%
DOMTAR CORP 0.0%
Value $25.65M Shares 466,761 Est. Cost $39.31 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $25.64M Shares 155,604 Est. Cost $68.16 Unrealized +140.2%
CNNE CANNAE HLDGS INC 0.0%
Value $25.62M Shares 755,593 Est. Cost $18.52 Unrealized +91.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $25.57M Shares 625,869 Est. Cost $41.53 Unrealized -6.4%
ENSTAR GROUP LIMITED 0.0%
Value $25.56M Shares 106,988 Est. Cost $188.18 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $25.55M Shares 835,560 Est. Cost $30.80 Unrealized -6.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $25.54M Shares 2,467,952 Est. Cost $11.84 Unrealized -11.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $25.41M Shares 1,805,920 Est. Cost $8.02 Unrealized +55.8%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $25.38M Shares 290,097 Est. Cost $55.33 Unrealized +49.3%
BRC BRADY CORP 0.0%
Value $25.37M Shares 452,772 Est. Cost $30.01 Unrealized +73.4%
BDC BELDEN INC 0.0%
Value $25.33M Shares 500,879 Est. Cost $56.31 Unrealized -14.2%
QLYS QUALYS INC 0.0%
Value $25.3M Shares 251,307 Est. Cost $59.21 Unrealized +71.9%
FIREEYE INC 0.0%
Value $25.3M Shares 1,251,074 Est. Cost $18.74 Unrealized
MULTIPLAN CORPORATION 0.0%
Value $25.29M Shares 2,656,469 Est. Cost $8.47 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $25.26M Shares 886,564 Est. Cost $13.35 Unrealized +98.0%
ABCB AMERIS BANCORP 0.0%
Value $25.17M Shares 497,202 Est. Cost $32.39 Unrealized +56.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $25.17M Shares 633,280 Est. Cost $27.19 Unrealized +45.3%
BARNES GROUP INC 0.0%
Value $25.16M Shares 490,841 Est. Cost $43.42 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $25.14M Shares 1,064,287 Est. Cost $15.29 Unrealized +50.7%
HRB BLOCK H & R INC 0.0%
Value $25.12M Shares 1,069,859 Est. Cost $19.20 Unrealized +5.8%
MEREDITH CORP 0.0%
Value $25.08M Shares 577,383 Est. Cost $39.95 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $25.03M Shares 1,352,000 Est. Cost $12.72 Unrealized +32.3%
MAXAR TECHNOLOGIES INC 0.0%
Value $25.02M Shares 626,662 Est. Cost $18.64 Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value $24.94M Shares 319,694 Est. Cost $74.26 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $24.93M Shares 617,293 Est. Cost $26.26 Unrealized +35.5%
ATRC ATRICURE INC 0.0%
Value $24.89M Shares 313,782 Est. Cost $26.45 Unrealized +174.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $24.87M Shares 575,148 Est. Cost $18.49 Unrealized +73.0%
SPX FLOW INC 0.0%
Value $24.87M Shares 381,188 Est. Cost $34.12 Unrealized
GCO GENESCO INC 0.0%
Value $24.84M Shares 389,983 Est. Cost $43.31 Unrealized +25.2%
BE BLOOM ENERGY CORP 0.0%
Value $24.79M Shares 922,495 Est. Cost $18.10 Unrealized +34.0%
COVANTA HLDG CORP 0.0%
Value $24.77M Shares 1,406,746 Est. Cost $15.89 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $24.77M Shares 996,543 Est. Cost $24.86 Unrealized +7.3%
SPSC SPS COMM INC 0.0%
Value $24.75M Shares 247,885 Est. Cost $46.24 Unrealized +113.8%
WAFD WASHINGTON FED INC 0.0%
Value $24.75M Shares 778,812 Est. Cost $19.70 Unrealized +41.5%
CLOUDERA INC 0.0%
Value $24.74M Shares 1,559,761 Est. Cost $12.89 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $24.73M Shares 1,104,033 Est. Cost $10.79 Unrealized +103.5%
VERINT SYS INC 0.0%
Value $24.72M Shares 548,435 Est. Cost $43.04 Unrealized
THE ODP CORP 0.0%
Value $24.66M Shares 513,647 Est. Cost $19.84 Unrealized
FORWARD AIR CORP 0.0%
Value $24.61M Shares 274,147 Est. Cost $48.89 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $24.6M Shares 659,761 Est. Cost $39.40 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $24.6M Shares 336,751 Est. Cost $35.68 Unrealized +92.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $24.59M Shares 142,462 Est. Cost $153.94 Unrealized +17.4%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $24.54M Shares 1,740,160 Est. Cost $15.84 Unrealized -10.9%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $24.54M Shares 738,564 Est. Cost $31.78 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $24.5M Shares 3,614,261 Est. Cost $5.30 Unrealized
MIMECAST LTD 0.0%
Value $24.5M Shares 461,896 Est. Cost $44.53 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $24.48M Shares 515,478 Est. Cost $27.13 Unrealized +61.2%
GATX GATX CORP 0.0%
Value $24.45M Shares 276,397 Est. Cost $46.34 Unrealized +90.4%
NTCT NETSCOUT SYS INC 0.0%
Value $24.39M Shares 854,563 Est. Cost $30.09 Unrealized -5.6%
AIN ALBANY INTL CORP 0.0%
Value $24.33M Shares 272,575 Est. Cost $47.85 Unrealized +72.8%
AWR AMER STATES WTR CO 0.0%
Value $24.31M Shares 305,509 Est. Cost $37.07 Unrealized +95.1%
TCOM TRIP COM GROUP LTD 0.0%
Value $24.27M Shares 684,392 Est. Cost $33.62 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $24.19M Shares 627,273 Est. Cost $23.63 Unrealized +41.6%
GIII G III APPAREL GROUP LTD 0.0%
Value $24.18M Shares 735,838 Est. Cost $29.00 Unrealized +11.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $24.15M Shares 138,450 Est. Cost $100.05 Unrealized +53.2%
PSMT PRICESMART INC 0.0%
Value $24.14M Shares 265,212 Est. Cost $69.38 Unrealized +19.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $24.09M Shares 375,877 Est. Cost $34.66 Unrealized +67.4%
LIVENT CORP 0.0%
Value $24.08M Shares 1,243,922 Est. Cost $11.68 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $24.06M Shares 2,179,599 Est. Cost $8.12 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $24.04M Shares 482,580 Est. Cost $34.26 Unrealized +53.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value $24.02M Shares 3,040,456 Est. Cost $12.21 Unrealized -41.1%
VSAT VIASAT INC 0.0%
Value $24M Shares 481,456 Est. Cost $62.35 Unrealized -20.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $23.96M Shares 581,177 Est. Cost $29.87 Unrealized +26.2%
SKILLZ INC 0.0%
Value $23.92M Shares 1,101,218 Est. Cost $19.32 Unrealized
REALOGY HLDGS CORP 0.0%
Value $23.9M Shares 1,311,671 Est. Cost $18.41 Unrealized
XPERI HOLDING CORP 0.0%
Value $23.86M Shares 1,072,694 Est. Cost $14.76 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $23.79M Shares 592,991 Est. Cost $35.92 Unrealized +14.9%
WOR WORTHINGTON INDS INC 0.0%
Value $23.74M Shares 387,989 Est. Cost $23.39 Unrealized +73.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $23.73M Shares 349,140 Est. Cost $28.74 Unrealized +113.1%
GPRE GREEN PLAINS INC 0.0%
Value $23.71M Shares 705,333 Est. Cost $17.40 Unrealized +71.4%
UNIVAR SOLUTIONS USA INC 0.0%
Value $23.66M Shares 970,427 Est. Cost $22.92 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $23.66M Shares 425,965 Est. Cost $26.98 Unrealized +93.1%
UA UNDER ARMOUR INC 0.0%
Value $23.63M Shares 1,272,551 Est. Cost $24.43 Unrealized -22.9%
FUBO FUBOTV INC 0.0%
Value $23.63M Shares 735,804 Est. Cost $23.37 Unrealized +1.8%
EIG EMPLOYERS HLDGS INC 0.0%
Value $23.62M Shares 551,900 Est. Cost $26.71 Unrealized +31.1%
STEM INC 0.0%
Value $23.62M Shares 655,903 Est. Cost $36.01 Unrealized
MXL MAXLINEAR INC 0.0%
Value $23.58M Shares 554,977 Est. Cost $22.94 Unrealized +62.6%
PRKS SEAWORLD ENTMT INC 0.0%
Value $23.53M Shares 471,130 Est. Cost $20.38 Unrealized +160.4%
CAL CALERES INC 0.0%
Value $23.53M Shares 862,087 Est. Cost $19.76 Unrealized +19.5%
OPLN KAR AUCTION SVCS INC 0.0%
Value $23.43M Shares 1,335,320 Est. Cost $17.55 Unrealized -3.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $23.41M Shares 848,068 Est. Cost $24.27 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $23.32M Shares 643,872 Est. Cost $27.38 Unrealized +19.8%
SABR SABRE CORP 0.0%
Value $23.3M Shares 1,867,202 Est. Cost $19.48 Unrealized -27.8%
MGEE MGE ENERGY INC 0.0%
Value $23.28M Shares 312,669 Est. Cost $42.28 Unrealized +59.5%
MUB ISHARES TR 0.0%
Value $23.21M Shares 198,062 Est. Cost $113.32 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $23.14M Shares 430,951 Est. Cost $26.98 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $23.13M Shares 722,486 Est. Cost $22.70 Unrealized +48.3%
STBA S & T BANCORP INC 0.0%
Value $23.05M Shares 736,473 Est. Cost $27.04 Unrealized +22.6%
IDCC INTERDIGITAL INC 0.0%
Value $23.03M Shares 315,327 Est. Cost $58.93 Unrealized +25.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $22.93M Shares 1,154,252 Est. Cost $19.85 Unrealized +1.7%
TWO HBRS INVT CORP 0.0%
Value $22.91M Shares 3,029,983 Est. Cost $12.01 Unrealized
MANTECH INTERNATIONAL CORP 0.0%
Value $22.9M Shares 264,636 Est. Cost $38.53 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $22.9M Shares 56,936 Est. Cost $20.19 Unrealized +67.0%
BMI BADGER METER INC 0.0%
Value $22.89M Shares 233,258 Est. Cost $41.30 Unrealized +121.0%
IRBTQ IROBOT CORP 0.0%
Value $22.85M Shares 244,673 Est. Cost $55.20 Unrealized +85.7%
GBX GREENBRIER COS INC 0.0%
Value $22.85M Shares 524,291 Est. Cost $27.52 Unrealized +47.1%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $22.81M Shares 596,070 Est. Cost $49.73 Unrealized
MP MP MATERIALS CORP 0.0%
Value $22.79M Shares 618,369 Est. Cost $35.01 Unrealized -11.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $22.78M Shares 530,095 Est. Cost $37.30 Unrealized +3.7%
CONTINENTAL RES INC 0.0%
Value $22.78M Shares 598,961 Est. Cost $39.42 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $22.72M Shares 1,241,678 Est. Cost $16.81 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $22.7M Shares 333,218 Est. Cost $46.57 Unrealized
FORM FORMFACTOR INC 0.0%
Value $22.68M Shares 622,052 Est. Cost $15.92 Unrealized +147.7%
INSM INSMED INC 0.0%
Value $22.68M Shares 796,798 Est. Cost $22.86 Unrealized +29.8%
HOPE HOPE BANCORP INC 0.0%
Value $22.64M Shares 1,596,847 Est. Cost $15.29 Unrealized -0.9%
ERIE ERIE INDTY CO 0.0%
Value $22.64M Shares 117,099 Est. Cost $118.61 Unrealized +60.3%
PLCE CHILDRENS PL INC NEW 0.0%
Value $22.63M Shares 243,164 Est. Cost $59.17 Unrealized +43.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $22.6M Shares 183,029 Est. Cost $63.60 Unrealized +64.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $22.59M Shares 610,815 Est. Cost $26.64 Unrealized +36.5%
MFA FINL INC 0.0%
Value $22.53M Shares 4,908,746 Est. Cost $5.86 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $22.5M Shares 961,521 Est. Cost $14.63 Unrealized +48.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $22.44M Shares 115,649 Est. Cost $135.45 Unrealized +59.9%
THRM GENTHERM INC 0.0%
Value $22.43M Shares 315,671 Est. Cost $35.05 Unrealized +108.0%
TPH TRI POINTE HOMES INC 0.0%
Value $22.4M Shares 1,045,289 Est. Cost $14.33 Unrealized +59.8%
XPEV XPENG INC 0.0%
Value $22.39M Shares 503,997 Est. Cost $42.11 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value $22.38M Shares 1,304,955 Est. Cost $21.10 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $22.37M Shares 416,420 Est. Cost $25.28 Unrealized +111.7%
GMS INC 0.0%
Value $22.35M Shares 464,277 Est. Cost $26.47 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $22.34M Shares 245,732 Est. Cost $32.29 Unrealized +151.8%
UVV UNIVERSAL CORP VA 0.0%
Value $22.3M Shares 391,517 Est. Cost $57.30 Unrealized +0.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $22.29M Shares 1,222,672 Est. Cost $10.92 Unrealized
OI O-I GLASS INC 0.0%
Value $22.27M Shares 1,363,820 Est. Cost $9.42 Unrealized +79.8%
CORNERSTONE ONDEMAND INC 0.0%
Value $22.23M Shares 430,911 Est. Cost $47.70 Unrealized
PERFICIENT INC 0.0%
Value $22.21M Shares 276,176 Est. Cost $21.91 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $22.21M Shares 570,013 Est. Cost $24.86 Unrealized +65.8%
USVM VICTORY PORTFOLIOS II 0.0%
Value $22.18M Shares 307,000 Est. Cost $45.55 Unrealized
UEVM VICTORY PORTFOLIOS II 0.0%
Value $22.13M Shares 426,637 Est. Cost $38.52 Unrealized
MATX MATSON INC 0.0%
Value $22.12M Shares 345,685 Est. Cost $32.23 Unrealized +89.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $22.06M Shares 1,204,173 Est. Cost $23.67 Unrealized
HIBBETT INC 0.0%
Value $22.05M Shares 246,025 Est. Cost $29.00 Unrealized
FIBROGEN INC 0.0%
Value $22.05M Shares 827,948 Est. Cost $42.02 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $21.98M Shares 541,300 Est. Cost $33.20 Unrealized +30.4%
SAFT SAFETY INS GROUP INC 0.0%
Value $21.98M Shares 280,718 Est. Cost $71.16 Unrealized +17.2%
SCHNITZER STEEL INDS INC 0.0%
Value $21.93M Shares 447,018 Est. Cost $21.30 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $21.86M Shares 1,398,265 Est. Cost $10.29 Unrealized +24.8%
KOD KODIAK SCIENCES INC 0.0%
Value $21.85M Shares 234,970 Est. Cost $48.43 Unrealized +98.2%
BAND BANDWIDTH INC 0.0%
Value $21.85M Shares 158,392 Est. Cost $95.77 Unrealized +31.0%
ISTAR INC 0.0%
Value $21.78M Shares 1,050,794 Est. Cost $12.23 Unrealized
AVAYA HLDGS CORP 0.0%
Value $21.77M Shares 809,400 Est. Cost $21.95 Unrealized
CADENCE BANCORPORATION 0.0%
Value $21.75M Shares 1,041,449 Est. Cost $19.50 Unrealized
MEDALLIA INC 0.0%
Value $21.72M Shares 643,644 Est. Cost $27.75 Unrealized
ALTAIR ENGR INC 0.0%
Value $21.7M Shares 314,678 Est. Cost $38.80 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $21.69M Shares 741,211 Est. Cost $47.98 Unrealized -32.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $21.66M Shares 607,650 Est. Cost $40.43 Unrealized -7.2%
EASTERLY GOVT PPTYS INC 0.0%
Value $21.6M Shares 1,024,634 Est. Cost $20.22 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $21.59M Shares 536,652 Est. Cost $17.13 Unrealized +132.1%
JELD JELD-WEN HLDG INC 0.0%
Value $21.56M Shares 821,151 Est. Cost $28.92 Unrealized -2.2%
WGO WINNEBAGO INDS INC 0.0%
Value $21.55M Shares 317,015 Est. Cost $33.05 Unrealized +123.4%
FISKER INC 0.0%
Value $21.54M Shares 1,116,932 Est. Cost $16.53 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $21.47M Shares 284,350 Est. Cost $43.40 Unrealized +92.9%
IOSP INNOSPEC INC 0.0%
Value $21.34M Shares 235,503 Est. Cost $56.11 Unrealized +64.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $21.33M Shares 584,234 Est. Cost $21.88 Unrealized +56.2%
WSBC WESBANCO INC 0.0%
Value $21.3M Shares 597,681 Est. Cost $35.54 Unrealized +5.5%
PATTERSON COS INC 0.0%
Value $21.29M Shares 700,593 Est. Cost $32.55 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $21.27M Shares 659,571 Est. Cost $30.80 Unrealized
ARCB ARCBEST CORP 0.0%
Value $21.25M Shares 365,212 Est. Cost $30.35 Unrealized +130.2%
2U INC 0.0%
Value $21.22M Shares 509,199 Est. Cost $46.23 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $21.2M Shares 1,470,227 Est. Cost $8.74 Unrealized +52.6%
RIG TRANSOCEAN LTD 0.0%
Value $21.18M Shares 4,686,858 Est. Cost $10.12 Unrealized -62.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $21.18M Shares 581,965 Est. Cost $21.48 Unrealized +66.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $21.12M Shares 332,981 Est. Cost $25.20 Unrealized +163.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $21.11M Shares 276,605 Est. Cost $34.59 Unrealized +138.9%
DOMO DOMO INC 0.0%
Value $21.1M Shares 261,085 Est. Cost $37.51 Unrealized +74.6%
GDOT GREEN DOT CORP 0.0%
Value $21.09M Shares 450,242 Est. Cost $39.73 Unrealized +12.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $21.03M Shares 2,024,008 Est. Cost $5.13 Unrealized +31.6%
R1 RCM INC 0.0%
Value $20.94M Shares 941,352 Est. Cost $10.45 Unrealized
USTB VICTORY PORTFOLIOS II 0.0%
Value $20.92M Shares 402,900 Est. Cost $51.43 Unrealized
FUELCELL ENERGY INC 0.0%
Value $20.86M Shares 2,344,110 Est. Cost $6.19 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $20.86M Shares 751,487 Est. Cost $15.07 Unrealized +88.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $20.84M Shares 492,908 Est. Cost $33.20 Unrealized +29.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value $20.79M Shares 350,825 Est. Cost $53.74 Unrealized +16.2%
PBF PBF ENERGY INC 0.0%
Value $20.72M Shares 1,354,165 Est. Cost $22.46 Unrealized -31.3%
HLNE HAMILTON LANE INC 0.0%
Value $20.7M Shares 227,185 Est. Cost $48.38 Unrealized +87.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $20.7M Shares 375,506 Est. Cost $58.77 Unrealized -4.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $20.64M Shares 168,702 Est. Cost $42.30 Unrealized +166.6%
MNRO MONRO INC 0.0%
Value $20.62M Shares 324,730 Est. Cost $55.50 Unrealized +19.1%
LI LI AUTO INC 0.0%
Value $20.61M Shares 590,009 Est. Cost $26.53 Unrealized
KEX KIRBY CORP 0.0%
Value $20.6M Shares 339,629 Est. Cost $71.68 Unrealized -10.1%
GEO GEO GROUP INC NEW 0.0%
Value $20.59M Shares 2,892,324 Est. Cost $12.81 Unrealized -50.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $20.55M Shares 785,957 Est. Cost $20.76 Unrealized
PRLB PROTO LABS INC 0.0%
Value $20.53M Shares 223,602 Est. Cost $91.68 Unrealized +7.4%
SPT SPROUT SOCIAL INC 0.0%
Value $20.51M Shares 229,341 Est. Cost $36.44 Unrealized +90.2%
ALLAKOS INC 0.0%
Value $20.47M Shares 239,818 Est. Cost $75.34 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $20.44M Shares 440,591 Est. Cost $34.86 Unrealized +34.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $20.43M Shares 383,290 Est. Cost $25.69 Unrealized +83.5%
AMYRIS INC 0.0%
Value $20.43M Shares 1,247,817 Est. Cost $7.52 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $20.42M Shares 441,427 Est. Cost $31.54 Unrealized +43.6%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $20.4M Shares 1,089,596 Est. Cost $13.86 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $20.37M Shares 661,314 Est. Cost $21.41 Unrealized +33.9%
AAON AAON INC 0.0%
Value $20.36M Shares 325,324 Est. Cost $19.22 Unrealized +123.7%
FIRST MIDWEST BANCORP DEL 0.0%
Value $20.33M Shares 1,024,981 Est. Cost $19.69 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $20.31M Shares 896,382 Est. Cost $26.21 Unrealized -7.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $20.3M Shares 313,307 Est. Cost $31.80 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $20.28M Shares 858,275 Est. Cost $16.25 Unrealized +27.1%
PRA PROASSURANCE CORP 0.0%
Value $20.23M Shares 889,062 Est. Cost $38.79 Unrealized -35.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $20.22M Shares 1,267,418 Est. Cost $16.72 Unrealized
NPO ENPRO INDS INC 0.0%
Value $20.11M Shares 207,008 Est. Cost $59.81 Unrealized +52.8%
VECTOR GROUP LTD 0.0%
Value $20.11M Shares 1,422,034 Est. Cost $15.50 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $20.08M Shares 214,014 Est. Cost $46.51 Unrealized +113.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $20.05M Shares 265,503 Est. Cost $48.22 Unrealized +42.1%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $20.04M Shares 491,013 Est. Cost $23.28 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $20.04M Shares 413,116 Est. Cost $31.01 Unrealized +59.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $20.04M Shares 2,078,504 Est. Cost $12.04 Unrealized -18.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $20.01M Shares 608,478 Est. Cost $32.44 Unrealized -13.0%
MEI METHODE ELECTRS INC 0.0%
Value $20M Shares 406,343 Est. Cost $26.63 Unrealized +52.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $19.99M Shares 949,023 Est. Cost $19.30 Unrealized
CORE-MARK HLDG CO INC 0.0%
Value $19.97M Shares 443,649 Est. Cost $40.05 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value $19.96M Shares 269,866 Est. Cost $55.35 Unrealized
MODIVCARE INC 0.0%
Value $19.91M Shares 117,065 Est. Cost $148.13 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $19.9M Shares 459,845 Est. Cost $48.23 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $19.84M Shares 822,192 Est. Cost $14.30 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $19.79M Shares 901,727 Est. Cost $26.27 Unrealized -16.6%
PLANTRONICS INC NEW 0.0%
Value $19.77M Shares 473,752 Est. Cost $39.65 Unrealized
NWS NEWS CORP NEW 0.0%
Value $19.77M Shares 811,885 Est. Cost $12.56 Unrealized +89.2%
FTI TECHNIPFMC PLC 0.0%
Value $19.76M Shares 2,183,712 Est. Cost $15.40 Unrealized -46.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $19.76M Shares 71,128 Est. Cost $92.18 Unrealized +145.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $19.75M Shares 473,387 Est. Cost $35.13 Unrealized +10.3%
CALX CALIX INC 0.0%
Value $19.73M Shares 415,359 Est. Cost $11.17 Unrealized +293.3%
BIGGQ BIG LOTS INC 0.0%
Value $19.66M Shares 297,817 Est. Cost $31.11 Unrealized +95.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $19.66M Shares 755,416 Est. Cost $14.75 Unrealized +76.3%
GREAT WESTERN BANCORP INC 0.0%
Value $19.63M Shares 598,492 Est. Cost $28.37 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $19.58M Shares 401,168 Est. Cost $31.44 Unrealized +34.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $19.5M Shares 321,418 Est. Cost $44.32 Unrealized +42.8%
BGC PARTNERS INC 0.0%
Value $19.42M Shares 3,425,392 Est. Cost $6.25 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $19.42M Shares 515,539 Est. Cost $29.44 Unrealized
RAVEN INDS INC 0.0%
Value $19.41M Shares 335,522 Est. Cost $27.37 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $19.4M Shares 1,227,111 Est. Cost $5.83 Unrealized +133.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value $19.39M Shares 755,061 Est. Cost $15.54 Unrealized
LTC LTC PPTYS INC 0.0%
Value $19.36M Shares 504,313 Est. Cost $43.36 Unrealized
PREMIER INC 0.0%
Value $19.35M Shares 556,287 Est. Cost $33.14 Unrealized
GEF GREIF INC 0.0%
Value $19.34M Shares 319,308 Est. Cost $31.81 Unrealized +65.2%
STEELCASE INC 0.0%
Value $19.31M Shares 1,277,762 Est. Cost $14.93 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $19.3M Shares 253,575 Est. Cost $7.93 Unrealized +156.8%
LZB LA Z BOY INC 0.0%
Value $19.29M Shares 520,766 Est. Cost $26.20 Unrealized +60.4%
CYRX CRYOPORT INC 0.0%
Value $19.29M Shares 305,650 Est. Cost $25.86 Unrealized +117.7%
ARVN ARVINAS INC 0.0%
Value $19.26M Shares 250,181 Est. Cost $35.02 Unrealized +98.2%
CHCO CITY HLDG CO 0.0%
Value $19.23M Shares 255,601 Est. Cost $50.34 Unrealized +36.9%
NAVISTAR INTL CORP NEW 0.0%
Value $19.23M Shares 432,070 Est. Cost $29.16 Unrealized
PD PAGERDUTY INC 0.0%
Value $19.16M Shares 450,022 Est. Cost $35.03 Unrealized +15.6%
OXM OXFORD INDS INC 0.0%
Value $19.08M Shares 193,076 Est. Cost $65.81 Unrealized +42.6%
ARCH RESOURCES INC 0.0%
Value $19.08M Shares 334,851 Est. Cost $33.34 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $19M Shares 667,415 Est. Cost $20.06 Unrealized +35.3%
RNST RENASANT CORP 0.0%
Value $18.95M Shares 473,823 Est. Cost $33.22 Unrealized +28.3%
VCYT VERACYTE INC 0.0%
Value $18.91M Shares 473,046 Est. Cost $28.10 Unrealized +52.2%
CONSOL ENERGY INC NEW 0.0%
Value $18.91M Shares 1,023,667 Est. Cost $15.78 Unrealized
INOVALON HLDGS INC 0.0%
Value $18.85M Shares 553,186 Est. Cost $16.14 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $18.73M Shares 449,462 Est. Cost $25.20 Unrealized +53.2%
VCEL VERICEL CORP 0.0%
Value $18.66M Shares 355,456 Est. Cost $17.45 Unrealized +226.5%
DICERNA PHARMACEUTICALS INC 0.0%
Value $18.66M Shares 499,923 Est. Cost $17.43 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value $18.65M Shares 656,525 Est. Cost $19.15 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $18.64M Shares 849,107 Est. Cost $24.10 Unrealized
BKE BUCKLE INC 0.0%
Value $18.61M Shares 374,127 Est. Cost $10.08 Unrealized +151.3%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $18.53M Shares 533,898 Est. Cost $9.29 Unrealized +125.3%
RMBS RAMBUS INC DEL 0.0%
Value $18.49M Shares 780,009 Est. Cost $11.60 Unrealized +73.4%
HEI HEICO CORP NEW 0.0%
Value $18.46M Shares 132,415 Est. Cost $67.73 Unrealized +103.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value $18.43M Shares 475,275 Est. Cost $29.50 Unrealized +9.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $18.39M Shares 277,091 Est. Cost $100.97 Unrealized -21.5%
PGNY PROGYNY INC 0.0%
Value $18.38M Shares 311,515 Est. Cost $33.79 Unrealized +66.2%
MAGELLAN HEALTH INC 0.0%
Value $18.35M Shares 194,781 Est. Cost $69.43 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $18.32M Shares 588,131 Est. Cost $27.31 Unrealized
AT HOME GROUP INC 0.0%
Value $18.31M Shares 496,963 Est. Cost $16.14 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $18.24M Shares 217,039 Est. Cost $27.86 Unrealized +163.0%
FLAGSTAR BANCORP INC 0.0%
Value $18.23M Shares 431,387 Est. Cost $31.23 Unrealized
LESLIES INC 0.0%
Value $18.23M Shares 663,065 Est. Cost $26.63 Unrealized
BOKF BOK FINL CORP 0.0%
Value $18.22M Shares 210,392 Est. Cost $61.56 Unrealized +29.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $18.2M Shares 1,272,819 Est. Cost $11.37 Unrealized +31.4%
DNOW NOW INC 0.0%
Value $18.16M Shares 1,913,772 Est. Cost $14.65 Unrealized -29.5%
NEU NEWMARKET CORP 0.0%
Value $18.09M Shares 56,167 Est. Cost $326.46 Unrealized -3.1%
MOMENTIVE GLOBAL INC 0.0%
Value $18.03M Shares 855,599 Est. Cost $21.07 Unrealized
SKYW SKYWEST INC 0.0%
Value $18.02M Shares 418,313 Est. Cost $27.53 Unrealized +79.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $18.01M Shares 230,733 Est. Cost $48.28 Unrealized +51.6%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $18.01M Shares 347,429 Est. Cost $54.14 Unrealized
TBI TRUEBLUE INC 0.0%
Value $18.01M Shares 640,577 Est. Cost $23.45 Unrealized +13.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $18M Shares 137,173 Est. Cost $75.06 Unrealized +10.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $17.98M Shares 1,808,640 Est. Cost $12.47 Unrealized -32.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value $17.96M Shares 1,237,494 Est. Cost $15.17 Unrealized -6.8%
HOSTESS BRANDS INC 0.0%
Value $17.95M Shares 1,108,818 Est. Cost $13.98 Unrealized
ASAN ASANA INC 0.0%
Value $17.91M Shares 288,778 Est. Cost $36.28 Unrealized +6.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $17.89M Shares 138,081 Est. Cost $62.36 Unrealized +96.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $17.87M Shares 148,481 Est. Cost $60.02 Unrealized +80.2%
MHO M/I HOMES INC 0.0%
Value $17.86M Shares 304,442 Est. Cost $28.58 Unrealized +125.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $17.86M Shares 369,735 Est. Cost $18.92 Unrealized +116.7%
WSFS WSFS FINL CORP 0.0%
Value $17.86M Shares 383,275 Est. Cost $34.94 Unrealized +45.8%
CMPR CIMPRESS PLC 0.0%
Value $17.85M Shares 164,687 Est. Cost $126.58 Unrealized -20.2%
FOUR SHIFT4 PMTS INC 0.0%
Value $17.84M Shares 190,403 Est. Cost $56.28 Unrealized +67.7%
ENCORE WIRE CORP 0.0%
Value $17.84M Shares 235,398 Est. Cost $46.17 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $17.8M Shares 604,841 Est. Cost $23.72 Unrealized +36.0%
BANF BANCFIRST CORP 0.0%
Value $17.8M Shares 285,061 Est. Cost $37.28 Unrealized +69.6%
AIR AAR CORP 0.0%
Value $17.71M Shares 457,161 Est. Cost $28.76 Unrealized +39.9%
PATK PATRICK INDS INC 0.0%
Value $17.69M Shares 242,321 Est. Cost $31.92 Unrealized +63.4%
AMERICAN NATIONAL GROUP INC 0.0%
Value $17.69M Shares 119,055 Est. Cost $83.76 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $17.63M Shares 179,596 Est. Cost $52.68 Unrealized +74.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value $17.62M Shares 310,820 Est. Cost $38.24 Unrealized +52.6%
CCS CENTURY CMNTYS INC 0.0%
Value $17.59M Shares 264,378 Est. Cost $27.73 Unrealized +138.6%
WORLD WRESTLING ENTMT INC 0.0%
Value $17.58M Shares 303,726 Est. Cost $40.50 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $17.55M Shares 4,501,098 Est. Cost $6.45 Unrealized -38.1%
APPF APPFOLIO INC 0.0%
Value $17.51M Shares 123,979 Est. Cost $83.09 Unrealized +67.1%
HEARTLAND FINL USA INC 0.0%
Value $17.5M Shares 372,344 Est. Cost $42.04 Unrealized
MERITOR INC 0.0%
Value $17.44M Shares 744,829 Est. Cost $16.43 Unrealized
NEENAH INC 0.0%
Value $17.38M Shares 346,431 Est. Cost $54.26 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $17.38M Shares 78,217 Est. Cost $130.61 Unrealized +66.8%
FOSL FOSSIL GROUP INC 0.0%
Value $17.35M Shares 1,214,672 Est. Cost $11.11 Unrealized +18.6%
SANDY SPRING BANCORP INC 0.0%
Value $17.33M Shares 392,732 Est. Cost $30.77 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $17.33M Shares 360,243 Est. Cost $18.38 Unrealized +138.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $17.32M Shares 280,617 Est. Cost $25.74 Unrealized +122.4%
HCC WARRIOR MET COAL INC 0.0%
Value $17.32M Shares 1,006,715 Est. Cost $21.84 Unrealized -20.1%
NMRK NEWMARK GROUP INC 0.0%
Value $17.29M Shares 1,439,963 Est. Cost $8.89 Unrealized +28.5%
KN KNOWLES CORP 0.0%
Value $17.25M Shares 873,642 Est. Cost $18.36 Unrealized +11.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value $17.23M Shares 985,994 Est. Cost $13.24 Unrealized
RPT REALTY 0.0%
Value $17.22M Shares 1,326,790 Est. Cost $11.74 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $17.22M Shares 565,926 Est. Cost $22.94 Unrealized +36.8%
SUPER MICRO COMPUTER INC 0.0%
Value $17.21M Shares 489,264 Est. Cost $32.38 Unrealized
SUNPOWER CORP 0.0%
Value $17.18M Shares 587,835 Est. Cost $13.00 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $17.13M Shares 624,951 Est. Cost $28.52 Unrealized -0.0%
AVANGRID INC 0.0%
Value $17.12M Shares 332,816 Est. Cost $46.15 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $17.02M Shares 4,917,381 Est. Cost $3.55 Unrealized -12.7%
VEONEER INC 0.0%
Value $16.98M Shares 736,825 Est. Cost $29.38 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $16.97M Shares 845,161 Est. Cost $14.13 Unrealized
NVRI HARSCO CORP 0.0%
Value $16.96M Shares 830,608 Est. Cost $14.80 Unrealized +39.2%
FOCUS FINL PARTNERS INC 0.0%
Value $16.96M Shares 349,686 Est. Cost $41.32 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $16.91M Shares 638,748 Est. Cost $13.61 Unrealized +58.0%
KAI KADANT INC 0.0%
Value $16.91M Shares 96,058 Est. Cost $65.00 Unrealized +164.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $16.84M Shares 765,542 Est. Cost $11.18 Unrealized +99.1%
ANDE ANDERSONS INC 0.0%
Value $16.83M Shares 551,298 Est. Cost $27.58 Unrealized +0.4%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $16.77M Shares 1,730,560 Est. Cost $7.98 Unrealized -0.3%
COIN COINBASE GLOBAL INC 0.0%
Value $16.73M Shares 66,046 Est. Cost $259.62 Unrealized 0.0%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $16.71M Shares 234,586 Est. Cost $71.24 Unrealized
GUESS INC 0.0%
Value $16.66M Shares 631,165 Est. Cost $16.30 Unrealized
FERRO CORP 0.0%
Value $16.65M Shares 771,989 Est. Cost $12.67 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $16.64M Shares 163,719 Est. Cost $77.27 Unrealized +26.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $16.63M Shares 933,264 Est. Cost $11.77 Unrealized
PRAA PRA GROUP INC 0.0%
Value $16.6M Shares 431,461 Est. Cost $42.54 Unrealized -9.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value $16.6M Shares 326,134 Est. Cost $33.35 Unrealized +54.9%
MATW MATTHEWS INTL CORP 0.0%
Value $16.57M Shares 460,872 Est. Cost $31.57 Unrealized +8.4%
CARG CARGURUS INC 0.0%
Value $16.57M Shares 631,830 Est. Cost $33.55 Unrealized -22.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $16.55M Shares 634,369 Est. Cost $29.82 Unrealized -4.4%
LNN LINDSAY CORP 0.0%
Value $16.52M Shares 99,980 Est. Cost $74.79 Unrealized +109.1%
CDE COEUR MNG INC 0.0%
Value $16.52M Shares 1,860,298 Est. Cost $7.89 Unrealized +22.2%
TUPPERWARE BRANDS CORP 0.0%
Value $16.43M Shares 691,590 Est. Cost $23.33 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $16.42M Shares 77,499 Est. Cost $203.80 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $16.41M Shares 473,409 Est. Cost $36.64 Unrealized -0.2%
MTRN MATERION CORP 0.0%
Value $16.36M Shares 217,117 Est. Cost $39.41 Unrealized +88.1%
SCHL SCHOLASTIC CORP 0.0%
Value $16.31M Shares 430,489 Est. Cost $29.05 Unrealized +3.8%
PARTY CITY HOLDCO INC 0.0%
Value $16.2M Shares 1,736,392 Est. Cost $4.12 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $16.2M Shares 449,448 Est. Cost $28.04 Unrealized +15.2%
NEW YORK MTG TR INC 0.0%
Value $16.16M Shares 3,614,260 Est. Cost $4.90 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $16.11M Shares 585,131 Est. Cost $27.37 Unrealized +0.4%
AXONICS INC 0.0%
Value $16.07M Shares 253,493 Est. Cost $39.50 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $16.06M Shares 724,080 Est. Cost $20.69 Unrealized +15.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $16.05M Shares 1,029,131 Est. Cost $35.05 Unrealized -39.8%
PPD INC 0.0%
Value $15.99M Shares 346,896 Est. Cost $33.92 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $15.93M Shares 1,707,482 Est. Cost $12.65 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $15.92M Shares 193,144 Est. Cost $51.30 Unrealized
UIS UNISYS CORP 0.0%
Value $15.92M Shares 628,854 Est. Cost $14.97 Unrealized +68.7%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $15.85M Shares 1,935,019 Est. Cost $21.38 Unrealized
CARS CARS COM INC 0.0%
Value $15.84M Shares 1,105,090 Est. Cost $19.58 Unrealized -29.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $15.83M Shares 723,871 Est. Cost $16.31 Unrealized +18.2%
STRA STRATEGIC ED INC 0.0%
Value $15.82M Shares 208,046 Est. Cost $102.09 Unrealized -32.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $15.81M Shares 159,875 Est. Cost $49.50 Unrealized +76.7%
PHR PHREESIA INC 0.0%
Value $15.79M Shares 257,606 Est. Cost $33.70 Unrealized +54.5%
KFRC KFORCE INC 0.0%
Value $15.78M Shares 250,787 Est. Cost $24.96 Unrealized +137.2%
MR COOPER GROUP INC 0.0%
Value $15.78M Shares 477,285 Est. Cost $11.61 Unrealized
WW INTL INC 0.0%
Value $15.76M Shares 436,132 Est. Cost $35.10 Unrealized
GRAFTECH INTL LTD 0.0%
Value $15.76M Shares 1,355,807 Est. Cost $12.62 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $15.73M Shares 351,532 Est. Cost $23.07 Unrealized +110.4%
CORE LABORATORIES N V 0.0%
Value $15.68M Shares 402,469 Est. Cost $80.50 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value $15.64M Shares 137,216 Est. Cost $74.66 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $15.6M Shares 155,802 Est. Cost $42.18 Unrealized +161.0%
ICFI ICF INTL INC 0.0%
Value $15.6M Shares 177,579 Est. Cost $47.90 Unrealized +91.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $15.6M Shares 297,004 Est. Cost $65.05 Unrealized -16.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $15.6M Shares 681,271 Est. Cost $13.39 Unrealized +41.8%
HESKA CORP 0.0%
Value $15.55M Shares 67,683 Est. Cost $101.74 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $15.54M Shares 583,878 Est. Cost $22.03 Unrealized +20.3%
CBZ CBIZ INC 0.0%
Value $15.54M Shares 474,055 Est. Cost $14.38 Unrealized +132.4%
SAGE THERAPEUTICS INC 0.0%
Value $15.53M Shares 273,355 Est. Cost $99.53 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $15.52M Shares 276,665 Est. Cost $33.87 Unrealized +33.4%
VICR VICOR CORP 0.0%
Value $15.49M Shares 146,532 Est. Cost $44.54 Unrealized +99.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $15.45M Shares 312,678 Est. Cost $22.92 Unrealized +109.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $15.34M Shares 865,367 Est. Cost $26.75 Unrealized -33.6%
CSGS CSG SYS INTL INC 0.0%
Value $15.31M Shares 324,434 Est. Cost $28.56 Unrealized +44.5%
NEKTAR THERAPEUTICS 0.0%
Value $15.29M Shares 891,265 Est. Cost $33.39 Unrealized
KAMAN CORP 0.0%
Value $15.27M Shares 302,995 Est. Cost $49.57 Unrealized
LADR LADDER CAP CORP 0.0%
Value $15.26M Shares 1,322,278 Est. Cost $13.04 Unrealized
AMERICAN FIN TR INC 0.0%
Value $15.24M Shares 1,797,398 Est. Cost $9.90 Unrealized
KNOLL INC 0.0%
Value $15.22M Shares 585,764 Est. Cost $19.68 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $15.2M Shares 1,181,188 Est. Cost $11.71 Unrealized -2.2%
CLDT CHATHAM LODGING TR 0.0%
Value $15.18M Shares 1,179,708 Est. Cost $16.34 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $15.11M Shares 417,182 Est. Cost $32.73 Unrealized -11.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $15.09M Shares 169,069 Est. Cost $45.15 Unrealized +68.7%
GSHD GOOSEHEAD INS INC 0.0%
Value $15.02M Shares 117,952 Est. Cost $59.54 Unrealized +71.1%
TDAY GANNETT CO INC 0.0%
Value $15.01M Shares 2,734,440 Est. Cost $5.97 Unrealized -14.4%
ASTE ASTEC INDS INC 0.0%
Value $14.93M Shares 237,141 Est. Cost $39.95 Unrealized +65.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $14.85M Shares 546,835 Est. Cost $44.84 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $14.85M Shares 424,055 Est. Cost $38.90 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $14.85M Shares 118,880 Est. Cost $89.91 Unrealized +36.9%
RWT REDWOOD TR INC 0.0%
Value $14.85M Shares 1,230,032 Est. Cost $14.34 Unrealized
MOD MODINE MFG CO 0.0%
Value $14.81M Shares 892,522 Est. Cost $12.79 Unrealized +28.0%
AVNS AVANOS MED INC 0.0%
Value $14.79M Shares 406,743 Est. Cost $60.15 Unrealized -31.3%
SCSC SCANSOURCE INC 0.0%
Value $14.76M Shares 524,589 Est. Cost $34.60 Unrealized -14.0%
OPK OPKO HEALTH INC 0.0%
Value $14.75M Shares 3,641,656 Est. Cost $5.41 Unrealized -27.5%
LRN STRIDE INC 0.0%
Value $14.75M Shares 458,929 Est. Cost $25.08 Unrealized +18.8%
WHITING PETE CORP NEW 0.0%
Value $14.73M Shares 269,996 Est. Cost $33.27 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $14.71M Shares 258,698 Est. Cost $56.87 Unrealized
PRK PARK NATL CORP 0.0%
Value $14.64M Shares 124,645 Est. Cost $92.37 Unrealized +36.2%
LIONS GATE ENTMNT CORP 0.0%
Value $14.62M Shares 706,307 Est. Cost $13.33 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $14.57M Shares 95,406 Est. Cost $78.20 Unrealized +93.3%
HTO SJW GROUP 0.0%
Value $14.56M Shares 230,090 Est. Cost $53.55 Unrealized +20.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $14.56M Shares 357,368 Est. Cost $30.35 Unrealized +12.1%
HTHT HUAZHU GROUP LTD 0.0%
Value $14.55M Shares 275,559 Est. Cost $42.71 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $14.55M Shares 3,480,182 Est. Cost $3.71 Unrealized
NNI NELNET INC 0.0%
Value $14.54M Shares 193,280 Est. Cost $46.85 Unrealized +60.4%
DK DELEK US HLDGS INC NEW 0.0%
Value $14.54M Shares 672,475 Est. Cost $21.32 Unrealized -9.4%
GRPN GROUPON INC 0.0%
Value $14.46M Shares 334,964 Est. Cost $22.67 Unrealized +107.5%
TRANSLATE BIO INC 0.0%
Value $14.45M Shares 524,805 Est. Cost $14.05 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $14.45M Shares 572,649 Est. Cost $37.64 Unrealized
BLUEBIRD BIO INC 0.0%
Value $14.45M Shares 451,679 Est. Cost $77.69 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $14.44M Shares 1,225,832 Est. Cost $6.88 Unrealized +33.0%
OIS OIL STS INTL INC 0.0%
Value $14.4M Shares 1,834,945 Est. Cost $17.69 Unrealized -62.2%
VRRM VERRA MOBILITY CORP 0.0%
Value $14.37M Shares 934,747 Est. Cost $12.05 Unrealized +20.5%
CSR CENTERSPACE 0.0%
Value $14.32M Shares 181,523 Est. Cost $70.85 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $14.25M Shares 213,920 Est. Cost $24.58 Unrealized +120.9%
BEKE KE HLDGS INC 0.0%
Value $14.24M Shares 298,659 Est. Cost $54.01 Unrealized
AZZ AZZ INC 0.0%
Value $14.23M Shares 274,789 Est. Cost $39.33 Unrealized +26.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $14.21M Shares 346,675 Est. Cost $21.87 Unrealized +48.8%
KRATON CORP 0.0%
Value $14.18M Shares 439,175 Est. Cost $25.31 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $14.14M Shares 254,698 Est. Cost $36.71 Unrealized +45.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $14.08M Shares 376,365 Est. Cost $34.18 Unrealized +16.6%
IMKTA INGLES MKTS INC 0.0%
Value $14.08M Shares 241,668 Est. Cost $30.97 Unrealized +92.1%
ASIX ADVANSIX INC 0.0%
Value $14.08M Shares 471,385 Est. Cost $24.56 Unrealized +11.6%
NBTB NBT BANCORP INC 0.0%
Value $14.06M Shares 390,798 Est. Cost $29.63 Unrealized +30.4%
DUN & BRADSTREET HLDGS INC 0.0%
Value $13.96M Shares 653,287 Est. Cost $25.31 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $13.96M Shares 481,192 Est. Cost $46.54 Unrealized -33.5%
CHRD OASIS PETROLEUM INC 0.0%
Value $13.96M Shares 138,784 Est. Cost $38.34 Unrealized +35.5%
PRSU VIAD CORP 0.0%
Value $13.95M Shares 279,873 Est. Cost $30.08 Unrealized +47.0%
BMBL BUMBLE INC 0.0%
Value $13.94M Shares 241,997 Est. Cost $66.53 Unrealized -20.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value $13.92M Shares 293,675 Est. Cost $36.29 Unrealized +19.8%
REVANCE THERAPEUTICS INC 0.0%
Value $13.88M Shares 468,211 Est. Cost $23.49 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $13.88M Shares 233,907 Est. Cost $35.36 Unrealized +42.1%
U S CONCRETE INC 0.0%
Value $13.86M Shares 187,840 Est. Cost $44.02 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $13.86M Shares 252,143 Est. Cost $33.91 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $13.86M Shares 554,024 Est. Cost $21.95 Unrealized +26.9%
INFINERA CORP 0.0%
Value $13.86M Shares 1,359,014 Est. Cost $9.03 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $13.86M Shares 281,984 Est. Cost $40.79 Unrealized +35.6%
ENVA ENOVA INTL INC 0.0%
Value $13.83M Shares 404,256 Est. Cost $18.62 Unrealized +89.1%
NIKOLA CORP 0.0%
Value $13.83M Shares 765,648 Est. Cost $18.57 Unrealized
VERSO CORP 0.0%
Value $13.82M Shares 780,576 Est. Cost $17.95 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $13.8M Shares 1,236,755 Est. Cost $6.87 Unrealized +54.4%
WHD CACTUS INC 0.0%
Value $13.8M Shares 375,828 Est. Cost $31.04 Unrealized +11.4%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $13.78M Shares 588,059 Est. Cost $9.96 Unrealized +126.7%
ZG ZILLOW GROUP INC 0.0%
Value $13.77M Shares 112,394 Est. Cost $57.84 Unrealized +113.5%
XNCR XENCOR INC 0.0%
Value $13.76M Shares 398,852 Est. Cost $27.80 Unrealized +42.6%
DESKTOP METAL INC 0.0%
Value $13.72M Shares 1,193,164 Est. Cost $13.74 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $13.71M Shares 386,130 Est. Cost $35.41 Unrealized -14.8%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $13.69M Shares 589,189 Est. Cost $18.57 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $13.68M Shares 411,285 Est. Cost $24.20 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $13.66M Shares 719,208 Est. Cost $14.06 Unrealized +40.8%
LIBERTY MEDIA CORP DEL 0.0%
Value $13.6M Shares 291,889 Est. Cost $36.23 Unrealized
TNC TENNANT CO 0.0%
Value $13.58M Shares 170,087 Est. Cost $55.17 Unrealized +39.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $13.55M Shares 165,906 Est. Cost $76.11 Unrealized +22.9%
DRIL-QUIP INC 0.0%
Value $13.51M Shares 399,305 Est. Cost $56.55 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $13.48M Shares 131,600 Est. Cost $77.13 Unrealized +30.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $13.41M Shares 489,184 Est. Cost $19.15 Unrealized +15.7%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $13.4M Shares 3,434,826 Est. Cost $8.01 Unrealized
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $13.33M Shares 622,581 Est. Cost $19.50 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $13.29M Shares 1,433,622 Est. Cost $10.83 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $13.26M Shares 74,915 Est. Cost $86.57 Unrealized
WNC WABASH NATL CORP 0.0%
Value $13.21M Shares 825,866 Est. Cost $13.64 Unrealized +14.5%
NMIH NMI HLDGS INC 0.0%
Value $13.21M Shares 587,644 Est. Cost $17.24 Unrealized +38.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $13.19M Shares 319,751 Est. Cost $24.73 Unrealized +37.2%
SAFEHOLD INC 0.0%
Value $13.18M Shares 167,851 Est. Cost $46.72 Unrealized
PLUS EPLUS INC 0.0%
Value $13.17M Shares 151,963 Est. Cost $35.61 Unrealized +34.1%
AVID TECHNOLOGY INC 0.0%
Value $13.16M Shares 336,147 Est. Cost $7.86 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $13.15M Shares 297,015 Est. Cost $24.50 Unrealized +77.3%
JRVR JAMES RIV GROUP LTD 0.0%
Value $13.15M Shares 350,511 Est. Cost $38.31 Unrealized +4.3%
TTEC TTEC HLDGS INC 0.0%
Value $13.08M Shares 126,920 Est. Cost $41.37 Unrealized +151.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $13.08M Shares 382,948 Est. Cost $22.70 Unrealized +60.7%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $13.04M Shares 155,349 Est. Cost $37.29 Unrealized +9.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $13.01M Shares 310,935 Est. Cost $23.14 Unrealized +51.2%
TECHTARGET INC 0.0%
Value $12.95M Shares 167,056 Est. Cost $24.96 Unrealized
WORKHORSE GROUP INC 0.0%
Value $12.93M Shares 779,526 Est. Cost $21.95 Unrealized
RKT ROCKET COS INC 0.0%
Value $12.91M Shares 667,348 Est. Cost $19.03 Unrealized -6.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $12.91M Shares 467,014 Est. Cost $18.27 Unrealized +25.6%
MERIDIAN BIOSCIENCE INC 0.0%
Value $12.9M Shares 581,398 Est. Cost $18.57 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $12.89M Shares 1,466,795 Est. Cost $9.39 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $12.89M Shares 418,540 Est. Cost $27.41 Unrealized +11.9%
CXW CORECIVIC INC 0.0%
Value $12.85M Shares 1,226,981 Est. Cost $14.53 Unrealized -38.2%
AROC ARCHROCK INC 0.0%
Value $12.84M Shares 1,440,622 Est. Cost $6.84 Unrealized +7.2%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $12.78M Shares 866,613 Est. Cost $11.05 Unrealized
ADT ADT INC DEL 0.0%
Value $12.75M Shares 1,181,565 Est. Cost $6.84 Unrealized +31.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $12.75M Shares 219,687 Est. Cost $39.88 Unrealized +32.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $12.75M Shares 216,040 Est. Cost $25.64 Unrealized +144.6%
QTRX QUANTERIX CORP 0.0%
Value $12.73M Shares 217,040 Est. Cost $38.19 Unrealized +52.0%
SATS ECHOSTAR CORP 0.0%
Value $12.71M Shares 523,022 Est. Cost $34.63 Unrealized -25.9%
GFF GRIFFON CORP 0.0%
Value $12.64M Shares 493,247 Est. Cost $12.61 Unrealized +74.9%
RPAY REPAY HLDGS CORP 0.0%
Value $12.63M Shares 525,498 Est. Cost $23.33 Unrealized +0.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $12.63M Shares 281,378 Est. Cost $19.21 Unrealized +71.8%
SHC SOTERA HEALTH CO 0.0%
Value $12.61M Shares 520,493 Est. Cost $26.36 Unrealized -6.7%
U S SILICA HLDGS INC 0.0%
Value $12.58M Shares 1,088,329 Est. Cost $17.51 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $12.55M Shares 186,095 Est. Cost $32.79 Unrealized +83.0%
PROS HOLDINGS INC 0.0%
Value $12.54M Shares 275,179 Est. Cost $36.45 Unrealized
DOX AMDOCS LTD 0.0%
Value $12.53M Shares 161,986 Est. Cost $57.12 Unrealized +22.4%
ZUORA INC 0.0%
Value $12.49M Shares 724,175 Est. Cost $14.31 Unrealized
TILE INTERFACE INC 0.0%
Value $12.48M Shares 815,794 Est. Cost $16.67 Unrealized -13.7%
SRCE 1ST SOURCE CORP 0.0%
Value $12.48M Shares 268,544 Est. Cost $35.93 Unrealized
TRS TRIMAS CORP 0.0%
Value $12.47M Shares 411,189 Est. Cost $24.82 Unrealized +27.8%
BALLYS CORPORATION 0.0%
Value $12.44M Shares 229,925 Est. Cost $52.67 Unrealized
MRC GLOBAL INC 0.0%
Value $12.34M Shares 1,312,927 Est. Cost $15.22 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $12.3M Shares 372,722 Est. Cost $18.36 Unrealized +62.2%
BTU PEABODY ENGR CORP 0.0%
Value $12.29M Shares 1,549,721 Est. Cost $11.48 Unrealized -50.4%
TPC TUTOR PERINI CORP 0.0%
Value $12.27M Shares 886,138 Est. Cost $17.43 Unrealized -8.5%
ADTRAN INC 0.0%
Value $12.27M Shares 594,188 Est. Cost $17.25 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $12.26M Shares 103,451 Est. Cost $53.49 Unrealized +133.5%
COHU COHU INC 0.0%
Value $12.23M Shares 332,488 Est. Cost $21.39 Unrealized +85.5%
HZO MARINEMAX INC 0.0%
Value $12.23M Shares 250,953 Est. Cost $20.58 Unrealized +153.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $12.19M Shares 256,733 Est. Cost $40.06 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $12.16M Shares 311,877 Est. Cost $25.86 Unrealized +39.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $12.16M Shares 252,018 Est. Cost $30.10 Unrealized +62.7%
LC LENDINGCLUB CORP 0.0%
Value $12.15M Shares 670,279 Est. Cost $14.16 Unrealized +9.8%
HAWAIIAN HOLDINGS INC 0.0%
Value $12.11M Shares 496,767 Est. Cost $25.32 Unrealized
MGNX MACROGENICS INC 0.0%
Value $12.1M Shares 450,484 Est. Cost $23.13 Unrealized +26.6%
ZUMZ ZUMIEZ INC 0.0%
Value $12.09M Shares 246,848 Est. Cost $21.41 Unrealized +109.7%
NTGR NETGEAR INC 0.0%
Value $12.06M Shares 314,823 Est. Cost $24.74 Unrealized +56.7%
PJT PJT PARTNERS INC 0.0%
Value $12.02M Shares 168,445 Est. Cost $36.65 Unrealized +79.4%
UI UBIQUITI INC 0.0%
Value $11.98M Shares 38,377 Est. Cost $124.67 Unrealized +134.8%
VERITEX HLDGS INC 0.0%
Value $11.95M Shares 337,532 Est. Cost $25.46 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $11.94M Shares 554,907 Est. Cost $14.94 Unrealized +19.8%
SXI STANDEX INTL CORP 0.0%
Value $11.87M Shares 125,050 Est. Cost $75.61 Unrealized +28.2%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $11.81M Shares 276,858 Est. Cost $30.61 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $11.8M Shares 156,427 Est. Cost $52.79 Unrealized +36.6%
TFIN TRIUMPH BANCORP INC 0.0%
Value $11.75M Shares 158,278 Est. Cost $32.86 Unrealized +159.2%
FLGT FULGENT GENETICS INC 0.0%
Value $11.75M Shares 127,427 Est. Cost $49.07 Unrealized +62.7%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $11.64M Shares 821,799 Est. Cost $11.60 Unrealized +16.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $11.61M Shares 750,145 Est. Cost $13.98 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $11.6M Shares 419,632 Est. Cost $21.91 Unrealized +35.8%
GDS GDS HLDGS LTD 0.0%
Value $11.59M Shares 147,685 Est. Cost $62.93 Unrealized
OFG OFG BANCORP 0.0%
Value $11.54M Shares 521,842 Est. Cost $15.29 Unrealized +55.4%
PAR PAR TECHNOLOGY CORP 0.0%
Value $11.53M Shares 164,827 Est. Cost $41.03 Unrealized +72.7%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $11.52M Shares 374,673 Est. Cost $23.52 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $11.5M Shares 428,608 Est. Cost $29.55 Unrealized -17.0%
ACCO ACCO BRANDS CORP 0.0%
Value $11.45M Shares 1,326,987 Est. Cost $6.97 Unrealized -1.6%
EVH EVOLENT HEALTH INC 0.0%
Value $11.44M Shares 541,611 Est. Cost $17.85 Unrealized +12.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $11.43M Shares 509,905 Est. Cost $23.68 Unrealized -1.2%
CTS CTS CORP 0.0%
Value $11.37M Shares 305,825 Est. Cost $21.79 Unrealized +55.2%
SILK RD MED INC 0.0%
Value $11.32M Shares 236,480 Est. Cost $51.99 Unrealized
LUMINEX CORP DEL 0.0%
Value $11.31M Shares 307,465 Est. Cost $22.91 Unrealized
AMSF AMERISAFE INC 0.0%
Value $11.27M Shares 188,765 Est. Cost $28.08 Unrealized +49.5%
VROOM INC 0.0%
Value $11.27M Shares 269,151 Est. Cost $49.72 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $11.27M Shares 354,942 Est. Cost $31.54 Unrealized +10.7%
TPICQ TPI COMPOSITES INC 0.0%
Value $11.26M Shares 232,606 Est. Cost $25.41 Unrealized +93.4%
CNA CNA FINL CORP 0.0%
Value $11.22M Shares 246,739 Est. Cost $23.11 Unrealized +46.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $11.17M Shares 96,431 Est. Cost $65.34 Unrealized +75.8%
CSTM CONSTELLIUM SE 0.0%
Value $11.17M Shares 589,232 Est. Cost $14.88 Unrealized +15.8%
DANIMER SCIENTIFIC INC 0.0%
Value $11.12M Shares 443,746 Est. Cost $33.33 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $11.11M Shares 544,729 Est. Cost $11.34 Unrealized +39.0%
CASH META FINL GROUP INC 0.0%
Value $11.1M Shares 219,249 Est. Cost $23.42 Unrealized +108.3%
SITM SITIME CORP 0.0%
Value $11.09M Shares 87,564 Est. Cost $65.81 Unrealized +55.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $11.07M Shares 399,479 Est. Cost $17.22 Unrealized +40.8%
CVGW CALAVO GROWERS INC 0.0%
Value $11.07M Shares 174,487 Est. Cost $55.87 Unrealized +18.1%
AMRC AMERESCO INC 0.0%
Value $11.06M Shares 176,384 Est. Cost $19.27 Unrealized +179.3%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $11.03M Shares 474,106 Est. Cost $26.18 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $11.01M Shares 96,393 Est. Cost $32.53 Unrealized +209.2%
PETS PETMED EXPRESS INC 0.0%
Value $11M Shares 345,391 Est. Cost $29.73 Unrealized +6.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $10.98M Shares 504,553 Est. Cost $22.66 Unrealized +6.8%
NEXTGEN HEALTHCARE INC 0.0%
Value $10.94M Shares 659,637 Est. Cost $18.84 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $10.94M Shares 255,914 Est. Cost $22.88 Unrealized +91.2%
RITE AID CORP 0.0%
Value $10.94M Shares 671,075 Est. Cost $8.95 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $10.93M Shares 912,994 Est. Cost $12.01 Unrealized -5.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value $10.9M Shares 265,825 Est. Cost $47.34 Unrealized -10.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $10.88M Shares 209,456 Est. Cost $39.83 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value $10.8M Shares 299,988 Est. Cost $42.45 Unrealized -13.1%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $10.8M Shares 248,194 Est. Cost $44.80 Unrealized
WMK WEIS MKTS INC 0.0%
Value $10.73M Shares 207,726 Est. Cost $38.33 Unrealized +26.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $10.68M Shares 1,591,458 Est. Cost $5.57 Unrealized
US ECOLOGY INC 0.0%
Value $10.67M Shares 284,255 Est. Cost $50.93 Unrealized
MBI MBIA INC 0.0%
Value $10.66M Shares 969,190 Est. Cost $4.14 Unrealized +5.0%
LKFN LAKELAND FINL CORP 0.0%
Value $10.65M Shares 172,714 Est. Cost $32.22 Unrealized +73.5%
PGT INNOVATIONS INC 0.0%
Value $10.64M Shares 458,155 Est. Cost $15.98 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $10.63M Shares 206,826 Est. Cost $35.27 Unrealized -11.5%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $10.63M Shares 577,854 Est. Cost $38.34 Unrealized -53.7%
BROOKLINE BANCORP INC DEL 0.0%
Value $10.61M Shares 709,775 Est. Cost $12.05 Unrealized
SHYFT GROUP INC 0.0%
Value $10.58M Shares 282,810 Est. Cost $22.00 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $10.55M Shares 214,718 Est. Cost $47.92 Unrealized +12.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $10.53M Shares 381,580 Est. Cost $14.76 Unrealized +39.1%
QUALTRICS INTL INC 0.0%
Value $10.53M Shares 275,298 Est. Cost $33.13 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $10.53M Shares 330,752 Est. Cost $20.80 Unrealized +53.7%
MBUU MALIBU BOATS INC 0.0%
Value $10.52M Shares 143,470 Est. Cost $37.09 Unrealized +114.6%
PRPL PURPLE INNOVATION INC 0.0%
Value $10.51M Shares 398,009 Est. Cost $28.06 Unrealized +9.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $10.48M Shares 158,206 Est. Cost $37.72 Unrealized +69.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $10.47M Shares 90,149 Est. Cost $97.95 Unrealized +20.5%
SMP STANDARD MTR PRODS INC 0.0%
Value $10.47M Shares 241,451 Est. Cost $42.14 Unrealized +6.2%
DENNYS CORP 0.0%
Value $10.46M Shares 634,253 Est. Cost $12.67 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $10.46M Shares 426,725 Est. Cost $24.86 Unrealized -4.2%
BOTTOMLINE TECH DEL INC 0.0%
Value $10.45M Shares 281,691 Est. Cost $37.74 Unrealized
INARI MED INC 0.0%
Value $10.43M Shares 111,813 Est. Cost $81.62 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $10.42M Shares 193,647 Est. Cost $27.18 Unrealized +102.6%
LMND LEMONADE INC 0.0%
Value $10.4M Shares 95,080 Est. Cost $88.27 Unrealized +2.9%
UMH UMH PPTYS INC 0.0%
Value $10.34M Shares 473,958 Est. Cost $16.99 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $10.34M Shares 159,231 Est. Cost $66.86 Unrealized -15.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $10.34M Shares 273,843 Est. Cost $22.43 Unrealized +55.6%
EHTH EHEALTH INC 0.0%
Value $10.33M Shares 176,828 Est. Cost $53.92 Unrealized +21.9%
AMERICAN WELL CORP 0.0%
Value $10.3M Shares 819,122 Est. Cost $17.70 Unrealized
RGNX REGENXBIO INC 0.0%
Value $10.3M Shares 265,229 Est. Cost $36.07 Unrealized -0.8%
NEW SR INVT GROUP INC 0.0%
Value $10.3M Shares 1,173,258 Est. Cost $5.26 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $10.27M Shares 836,788 Est. Cost $14.19 Unrealized -18.4%
MRTN MARTEN TRANS LTD 0.0%
Value $10.24M Shares 620,978 Est. Cost $11.26 Unrealized +37.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value $10.23M Shares 607,971 Est. Cost $16.32 Unrealized -7.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $10.2M Shares 252,349 Est. Cost $21.28 Unrealized +94.6%
RDNT RADNET INC 0.0%
Value $10.18M Shares 302,021 Est. Cost $12.48 Unrealized +111.1%
YEXT YEXT INC 0.0%
Value $10.16M Shares 711,069 Est. Cost $15.95 Unrealized -12.7%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $10.13M Shares 276,753 Est. Cost $44.03 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $10.12M Shares 511,304 Est. Cost $14.23 Unrealized +65.0%
GPRO GOPRO INC 0.0%
Value $10.11M Shares 867,318 Est. Cost $10.53 Unrealized +7.1%
CAI INTERNATIONAL INC 0.0%
Value $10.07M Shares 179,836 Est. Cost $20.57 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $10.07M Shares 144,028 Est. Cost $66.96 Unrealized +8.5%
NBIS YANDEX N V 0.0%
Value $10.05M Shares 141,989 Est. Cost $32.65 Unrealized
ACCOLADE INC 0.0%
Value $10.04M Shares 184,755 Est. Cost $44.33 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $10.02M Shares 296,831 Est. Cost $23.48 Unrealized
SERES THERAPEUTICS INC 0.0%
Value $10.02M Shares 420,165 Est. Cost $10.58 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $10.01M Shares 114,675 Est. Cost $72.74 Unrealized +33.7%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $10M Shares 422,814 Est. Cost $21.52 Unrealized 0.0%
VOCERA COMMUNICATIONS INC 0.0%
Value $9.998M Shares 250,883 Est. Cost $29.00 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $9.97M Shares 59,285 Est. Cost $65.74 Unrealized +122.9%
SCVL SHOE CARNIVAL INC 0.0%
Value $9.95M Shares 138,978 Est. Cost $13.26 Unrealized +143.9%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $9.902M Shares 683,820 Est. Cost $13.50 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $9.894M Shares 637,446 Est. Cost $21.61 Unrealized -26.4%
EB EVENTBRITE INC 0.0%
Value $9.878M Shares 519,857 Est. Cost $15.91 Unrealized +33.2%
MSEX MIDDLESEX WTR CO 0.0%
Value $9.872M Shares 120,782 Est. Cost $36.71 Unrealized +125.5%
AGYS AGILYSYS INC 0.0%
Value $9.853M Shares 173,243 Est. Cost $21.27 Unrealized +143.1%
JOE ST JOE CO 0.0%
Value $9.83M Shares 220,346 Est. Cost $19.73 Unrealized +128.6%
XPEL XPEL INC 0.0%
Value $9.825M Shares 117,144 Est. Cost $21.78 Unrealized +238.5%
LASR NLIGHT INC 0.0%
Value $9.821M Shares 270,698 Est. Cost $21.73 Unrealized +37.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $9.772M Shares 133,253 Est. Cost $48.35 Unrealized +36.6%
FARO TECHNOLOGIES INC 0.0%
Value $9.771M Shares 125,639 Est. Cost $46.02 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $9.767M Shares 210,534 Est. Cost $28.88 Unrealized +53.5%
IPAR INTER PARFUMS INC 0.0%
Value $9.767M Shares 135,649 Est. Cost $48.91 Unrealized +50.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $9.734M Shares 300,881 Est. Cost $28.91 Unrealized +13.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $9.725M Shares 1,703,028 Est. Cost $10.15 Unrealized -48.2%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $9.706M Shares 2,039,031 Est. Cost $4.77 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $9.701M Shares 60,541 Est. Cost $61.67 Unrealized +137.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value $9.671M Shares 389,332 Est. Cost $15.42 Unrealized +61.9%
IMMUNOGEN INC 0.0%
Value $9.637M Shares 1,462,235 Est. Cost $7.98 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $9.631M Shares 390,549 Est. Cost $18.25 Unrealized +15.6%
RILY B. RILEY FINANCIAL INC 0.0%
Value $9.569M Shares 126,730 Est. Cost $24.45 Unrealized +186.2%
WIX WIX COM LTD 0.0%
Value $9.561M Shares 32,935 Est. Cost $163.94 Unrealized +71.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $9.557M Shares 1,338,467 Est. Cost $8.92 Unrealized -20.2%
SLQT SELECTQUOTE INC 0.0%
Value $9.519M Shares 494,210 Est. Cost $23.88 Unrealized +4.5%
OUTSET MED INC 0.0%
Value $9.515M Shares 190,369 Est. Cost $53.01 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $9.513M Shares 1,038,486 Est. Cost $11.08 Unrealized -6.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $9.505M Shares 34,487 Est. Cost $184.06 Unrealized +37.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $9.462M Shares 344,559 Est. Cost $18.46 Unrealized +54.7%
PLAB PHOTRONICS INC 0.0%
Value $9.423M Shares 713,295 Est. Cost $9.04 Unrealized +44.6%
KURA KURA ONCOLOGY INC 0.0%
Value $9.397M Shares 450,671 Est. Cost $19.84 Unrealized +25.1%
SWITCH INC 0.0%
Value $9.392M Shares 444,895 Est. Cost $15.51 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $9.358M Shares 282,608 Est. Cost $27.30 Unrealized +24.9%
BZH BEAZER HOMES USA INC 0.0%
Value $9.343M Shares 484,295 Est. Cost $14.88 Unrealized +47.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $9.34M Shares 640,115 Est. Cost $24.09 Unrealized -18.1%
MNKD MANNKIND CORP 0.0%
Value $9.317M Shares 1,709,382 Est. Cost $2.13 Unrealized +103.7%
CVI CVR ENERGY INC 0.0%
Value $9.297M Shares 517,632 Est. Cost $15.74 Unrealized -14.4%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $9.296M Shares 127,377 Est. Cost $49.66 Unrealized +35.0%
FLEX FLEX LTD 0.0%
Value $9.255M Shares 517,879 Est. Cost $8.03 Unrealized +69.1%
CINCINNATI BELL INC NEW 0.0%
Value $9.251M Shares 599,929 Est. Cost $16.34 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value $9.214M Shares 869,985 Est. Cost $9.52 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $9.186M Shares 240,271 Est. Cost $30.45 Unrealized +34.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $9.182M Shares 194,395 Est. Cost $35.28 Unrealized +20.8%
NV5 GLOBAL INC 0.0%
Value $9.166M Shares 96,979 Est. Cost $74.16 Unrealized
SOLARWINDS CORP 0.0%
Value $9.16M Shares 542,308 Est. Cost $18.15 Unrealized
MLAB MESA LABS INC 0.0%
Value $9.104M Shares 33,573 Est. Cost $174.02 Unrealized +42.5%
SP PLUS CORP 0.0%
Value $9.102M Shares 297,519 Est. Cost $29.72 Unrealized
GLOBAL MED REIT INC 0.0%
Value $9.089M Shares 615,720 Est. Cost $11.84 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $9.08M Shares 239,687 Est. Cost $37.72 Unrealized +13.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $9.049M Shares 232,780 Est. Cost $30.76 Unrealized +13.0%
REAL THE REALREAL INC 0.0%
Value $9.047M Shares 457,838 Est. Cost $16.61 Unrealized +23.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $9.044M Shares 203,178 Est. Cost $25.49 Unrealized +38.2%
AGL AGILON HEALTH INC 0.0%
Value $9.024M Shares 222,407 Est. Cost $35.04 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value $9.024M Shares 398,220 Est. Cost $13.94 Unrealized +55.5%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $9.021M Shares 580,100 Est. Cost $22.88 Unrealized
EBIX INC 0.0%
Value $9.014M Shares 265,895 Est. Cost $34.44 Unrealized
EVO PMTS INC 0.0%
Value $9.001M Shares 324,468 Est. Cost $26.76 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $8.81M Shares 704,206 Est. Cost $8.33 Unrealized +30.1%
OSG AMBAC FINL GROUP INC 0.0%
Value $8.807M Shares 562,349 Est. Cost $18.60 Unrealized -13.6%
ASTH APOLLO MED HLDGS INC 0.0%
Value $8.803M Shares 140,138 Est. Cost $22.13 Unrealized +67.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $8.784M Shares 215,852 Est. Cost $31.27 Unrealized +40.4%
TRIPLE-S MGMT CORP 0.0%
Value $8.771M Shares 393,837 Est. Cost $22.35 Unrealized
CONNS INC 0.0%
Value $8.737M Shares 342,597 Est. Cost $18.75 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $8.737M Shares 100,423 Est. Cost $60.94 Unrealized +51.0%
PREFERRED APT CMNTYS INC 0.0%
Value $8.729M Shares 895,196 Est. Cost $10.23 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $8.693M Shares 807,860 Est. Cost $18.09 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $8.683M Shares 98,031 Est. Cost $69.57 Unrealized +30.8%
EBF ENNIS INC 0.0%
Value $8.683M Shares 403,471 Est. Cost $12.81 Unrealized +16.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $8.66M Shares 141,906 Est. Cost $31.35 Unrealized +62.3%
FBK FB FINL CORP 0.0%
Value $8.626M Shares 231,122 Est. Cost $29.22 Unrealized +32.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $8.625M Shares 503,497 Est. Cost $18.39 Unrealized +0.4%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $8.618M Shares 270,400 Est. Cost $14.66 Unrealized +112.9%
BELLRING BRANDS INC 0.0%
Value $8.605M Shares 274,566 Est. Cost $21.40 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $8.59M Shares 846,276 Est. Cost $4.84 Unrealized +113.2%
BWIN BRP GROUP INC 0.0%
Value $8.557M Shares 321,086 Est. Cost $19.87 Unrealized +36.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value $8.532M Shares 409,403 Est. Cost $17.17 Unrealized +5.9%
INGN INOGEN INC 0.0%
Value $8.491M Shares 130,280 Est. Cost $100.48 Unrealized -37.0%
BF/A BROWN FORMAN CORP 0.0%
Value $8.488M Shares 120,392 Est. Cost $35.01 Unrealized +85.1%
UTL UNITIL CORP 0.0%
Value $8.464M Shares 159,773 Est. Cost $48.83 Unrealized +10.2%
CANOO INC 0.0%
Value $8.464M Shares 851,409 Est. Cost $9.23 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $8.462M Shares 726,340 Est. Cost $17.73 Unrealized -41.0%
UTZ UTZ BRANDS INC 0.0%
Value $8.46M Shares 388,224 Est. Cost $22.14 Unrealized +12.8%
CRVL CORVEL CORP 0.0%
Value $8.423M Shares 62,718 Est. Cost $15.58 Unrealized +153.5%
TRIUMPH GROUP INC NEW 0.0%
Value $8.361M Shares 402,907 Est. Cost $33.96 Unrealized
SRI STONERIDGE INC 0.0%
Value $8.343M Shares 282,801 Est. Cost $22.77 Unrealized +39.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value $8.319M Shares 319,205 Est. Cost $18.76 Unrealized +18.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $8.307M Shares 123,339 Est. Cost $84.87 Unrealized -24.8%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $8.303M Shares 360,509 Est. Cost $14.35 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $8.301M Shares 122,072 Est. Cost $47.98 Unrealized +45.5%
VECO VEECO INSTRS INC DEL 0.0%
Value $8.299M Shares 345,184 Est. Cost $23.50 Unrealized -2.6%
APP APPLOVIN CORP 0.0%
Value $8.285M Shares 110,213 Est. Cost $69.05 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value $8.252M Shares 344,258 Est. Cost $18.19 Unrealized +25.6%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $8.24M Shares 245,085 Est. Cost $23.89 Unrealized +18.0%
WT WISDOMTREE INVTS INC 0.0%
Value $8.219M Shares 1,325,591 Est. Cost $8.74 Unrealized -24.6%
THE AARONS COMPANY INC 0.0%
Value $8.218M Shares 256,886 Est. Cost $19.16 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $8.207M Shares 154,264 Est. Cost $42.20 Unrealized +26.9%
LORDSTOWN MOTORS CORP 0.0%
Value $8.205M Shares 741,819 Est. Cost $16.51 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $8.18M Shares 324,337 Est. Cost $13.47 Unrealized +46.8%
TBBK BANCORP INC DEL 0.0%
Value $8.18M Shares 355,486 Est. Cost $9.89 Unrealized +137.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $8.169M Shares 294,903 Est. Cost $26.06 Unrealized +0.1%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $8.159M Shares 222,970 Est. Cost $38.42 Unrealized -14.2%
NATUS MED INC DEL 0.0%
Value $8.147M Shares 313,571 Est. Cost $28.94 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $8.145M Shares 159,034 Est. Cost $43.56 Unrealized +30.4%
STNG SCORPIO TANKERS INC 0.0%
Value $8.136M Shares 368,943 Est. Cost $18.52 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $8.124M Shares 95,077 Est. Cost $13.82 Unrealized +287.6%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $8.086M Shares 481,275 Est. Cost $13.68 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value $8.039M Shares 188,781 Est. Cost $31.61 Unrealized +46.7%
LUFAX HOLDING LTD 0.0%
Value $8.028M Shares 710,438 Est. Cost $12.22 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $8.016M Shares 195,924 Est. Cost $23.99 Unrealized +61.8%
CERT CERTARA INC 0.0%
Value $8.013M Shares 282,840 Est. Cost $33.30 Unrealized -16.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $8.009M Shares 3,033,636 Est. Cost $2.67 Unrealized -10.1%
MOV MOVADO GROUP INC 0.0%
Value $7.969M Shares 253,226 Est. Cost $25.29 Unrealized +20.4%
AGX ARGAN INC 0.0%
Value $7.969M Shares 166,748 Est. Cost $38.87 Unrealized +16.7%
ENDO INTL PLC 0.0%
Value $7.963M Shares 1,701,339 Est. Cost $15.16 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $7.917M Shares 210,148 Est. Cost $32.07 Unrealized +11.5%
GLOBALSTAR INC 0.0%
Value $7.902M Shares 4,438,789 Est. Cost $1.43 Unrealized
COWEN INC 0.0%
Value $7.892M Shares 192,251 Est. Cost $17.06 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $7.884M Shares 330,700 Est. Cost $29.28 Unrealized -10.7%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $7.882M Shares 690,151 Est. Cost $10.18 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $7.875M Shares 157,500 Est. Cost $59.14 Unrealized
TELLURIAN INC NEW 0.0%
Value $7.867M Shares 1,691,743 Est. Cost $4.71 Unrealized
MYE MYERS INDS INC 0.0%
Value $7.857M Shares 374,099 Est. Cost $14.00 Unrealized +32.1%
TMP TOMPKINS FINL CORP 0.0%
Value $7.834M Shares 101,003 Est. Cost $47.26 Unrealized +42.7%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $7.827M Shares 564,716 Est. Cost $17.21 Unrealized -18.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $7.819M Shares 121,561 Est. Cost $20.48 Unrealized +166.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $7.808M Shares 257,236 Est. Cost $26.73 Unrealized -3.7%
SPARTANNASH CO 0.0%
Value $7.804M Shares 404,121 Est. Cost $21.91 Unrealized
ALEC ALECTOR INC 0.0%
Value $7.795M Shares 374,193 Est. Cost $19.93 Unrealized -5.4%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $7.775M Shares 789,274 Est. Cost $11.19 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $7.706M Shares 189,097 Est. Cost $37.06 Unrealized +6.6%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $7.701M Shares 217,235 Est. Cost $22.91 Unrealized +31.2%
PSN PARSONS CORP DEL 0.0%
Value $7.674M Shares 194,963 Est. Cost $33.92 Unrealized +21.2%
GLATFELTER CORPORATION 0.0%
Value $7.656M Shares 548,020 Est. Cost $16.23 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $7.654M Shares 389,291 Est. Cost $10.06 Unrealized +29.4%
ELF E L F BEAUTY INC 0.0%
Value $7.647M Shares 281,732 Est. Cost $20.14 Unrealized +42.1%
CNXN PC CONNECTION INC 0.0%
Value $7.641M Shares 165,121 Est. Cost $32.28 Unrealized +37.9%
CERS CERUS CORP 0.0%
Value $7.636M Shares 1,291,993 Est. Cost $5.49 Unrealized +6.7%
CENX CENTURY ALUM CO 0.0%
Value $7.623M Shares 591,338 Est. Cost $10.75 Unrealized +33.9%
CONSTELLATION PHARMCETICLS I 0.0%
Value $7.62M Shares 225,435 Est. Cost $22.29 Unrealized
PRCH PORCH GROUP INC 0.0%
Value $7.61M Shares 393,443 Est. Cost $17.46 Unrealized -5.6%
MODEL N INC 0.0%
Value $7.603M Shares 221,854 Est. Cost $24.93 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $7.591M Shares 519,563 Est. Cost $8.84 Unrealized +67.1%
HAYW HAYWARD HLDGS INC 0.0%
Value $7.588M Shares 291,601 Est. Cost $21.83 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value $7.586M Shares 147,026 Est. Cost $34.85 Unrealized +47.6%
CORNERSTONE BLDG BRANDS INC 0.0%
Value $7.58M Shares 416,926 Est. Cost $6.97 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $7.579M Shares 184,082 Est. Cost $36.74 Unrealized +19.7%
AORT CRYOLIFE INC 0.0%
Value $7.572M Shares 266,604 Est. Cost $18.00 Unrealized +51.4%
CEVA CEVA INC 0.0%
Value $7.474M Shares 158,006 Est. Cost $28.83 Unrealized +71.1%
RUBIUS THERAPEUTICS INC 0.0%
Value $7.471M Shares 306,047 Est. Cost $16.30 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $7.442M Shares 256,870 Est. Cost $35.92 Unrealized -13.1%
WIDEOPENWEST INC 0.0%
Value $7.439M Shares 359,162 Est. Cost $8.69 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $7.432M Shares 236,907 Est. Cost $31.63 Unrealized +0.3%
INVA INNOVIVA INC 0.0%
Value $7.41M Shares 552,539 Est. Cost $12.62 Unrealized -0.8%
BONANZA CREEK ENERGY INC 0.0%
Value $7.398M Shares 157,170 Est. Cost $32.42 Unrealized
CHANNELADVISOR CORP 0.0%
Value $7.346M Shares 299,690 Est. Cost $13.77 Unrealized
IESC IES HLDGS INC 0.0%
Value $7.303M Shares 142,183 Est. Cost $26.00 Unrealized +99.3%
CAPSTEAD MTG CORP 0.0%
Value $7.284M Shares 1,186,196 Est. Cost $9.34 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $7.283M Shares 200,575 Est. Cost $21.62 Unrealized -0.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $7.281M Shares 231,869 Est. Cost $18.47 Unrealized +70.0%
BOOM DMC GLOBAL INC 0.0%
Value $7.257M Shares 129,099 Est. Cost $41.48 Unrealized +32.6%
ATEN A10 NETWORKS INC 0.0%
Value $7.25M Shares 643,833 Est. Cost $6.75 Unrealized +34.2%
MERIDIAN BANCORP INC MD 0.0%
Value $7.226M Shares 353,175 Est. Cost $15.60 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $7.226M Shares 299,063 Est. Cost $16.56 Unrealized +40.4%
TIVITY HEALTH INC 0.0%
Value $7.225M Shares 274,594 Est. Cost $22.64 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $7.222M Shares 378,864 Est. Cost $20.22 Unrealized +1.4%
QAD INC 0.0%
Value $7.213M Shares 82,888 Est. Cost $39.62 Unrealized
TFSL TFS FINL CORP 0.0%
Value $7.207M Shares 354,999 Est. Cost $8.52 Unrealized +68.1%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $7.202M Shares 667,395 Est. Cost $11.01 Unrealized +12.2%
PNTG PENNANT GROUP INC 0.0%
Value $7.189M Shares 175,760 Est. Cost $24.53 Unrealized +58.6%
FISI FINANCIAL INSTNS INC 0.0%
Value $7.188M Shares 239,579 Est. Cost $20.30 Unrealized +21.8%
OFIX ORTHOFIX MED INC 0.0%
Value $7.181M Shares 179,025 Est. Cost $50.37 Unrealized -16.1%
STEP STEPSTONE GROUP INC 0.0%
Value $7.165M Shares 208,275 Est. Cost $30.95 Unrealized +7.4%
LYDALL INC 0.0%
Value $7.142M Shares 118,006 Est. Cost $25.78 Unrealized
AGENUS INC 0.0%
Value $7.137M Shares 1,299,946 Est. Cost $4.16 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $7.112M Shares 146,629 Est. Cost $43.45 Unrealized +19.4%
NOMD NOMAD FOODS LTD 0.0%
Value $7.109M Shares 251,441 Est. Cost $18.44 Unrealized +59.6%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $7.102M Shares 159,403 Est. Cost $30.11 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $7.088M Shares 532,100 Est. Cost $11.22 Unrealized -12.5%
ANGO ANGIODYNAMICS INC 0.0%
Value $7.072M Shares 260,650 Est. Cost $15.79 Unrealized +54.6%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $7.058M Shares 135,726 Est. Cost $41.90 Unrealized +29.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $7.041M Shares 72,282 Est. Cost $155.74 Unrealized -24.0%
IBRX IMMUNITYBIO INC 0.0%
Value $7.024M Shares 491,859 Est. Cost $21.44 Unrealized -22.9%
SNEX STONEX GROUP INC 0.0%
Value $7.012M Shares 115,574 Est. Cost $24.81 Unrealized +17.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $6.985M Shares 295,455 Est. Cost $19.54 Unrealized +18.2%
CRMT AMERICAS CAR-MART INC 0.0%
Value $6.98M Shares 49,250 Est. Cost $78.54 Unrealized +90.6%
REPL REPLIMUNE GROUP INC 0.0%
Value $6.966M Shares 181,294 Est. Cost $25.38 Unrealized +34.7%
BLUCORA INC 0.0%
Value $6.95M Shares 401,490 Est. Cost $20.73 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $6.938M Shares 249,827 Est. Cost $20.05 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $6.935M Shares 224,265 Est. Cost $28.39 Unrealized -0.8%
SEB SEABOARD CORP DEL 0.0%
Value $6.922M Shares 1,789 Est. Cost $3280.84 Unrealized +12.9%
TRTX TPG RE FIN TR INC 0.0%
Value $6.842M Shares 508,665 Est. Cost $16.52 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value $6.832M Shares 202,119 Est. Cost $30.32 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $6.832M Shares 246,366 Est. Cost $38.94 Unrealized -20.0%
RADIUS HEALTH INC 0.0%
Value $6.803M Shares 372,920 Est. Cost $33.72 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $6.781M Shares 203,689 Est. Cost $33.86 Unrealized -2.9%
DIEBOLD NIXDORF INC 0.0%
Value $6.752M Shares 525,843 Est. Cost $9.98 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $6.75M Shares 296,807 Est. Cost $14.31 Unrealized +67.3%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $6.743M Shares 324,605 Est. Cost $11.44 Unrealized +42.5%
MCS MARCUS CORP DEL 0.0%
Value $6.724M Shares 317,016 Est. Cost $20.44 Unrealized +1.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $6.719M Shares 467,897 Est. Cost $14.84 Unrealized -2.6%
LAREDO PETROLEUM INC 0.0%
Value $6.704M Shares 72,243 Est. Cost $47.66 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $6.688M Shares 136,739 Est. Cost $36.49 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $6.677M Shares 266,747 Est. Cost $10.48 Unrealized +100.2%
ZOGENIX INC 0.0%
Value $6.656M Shares 385,138 Est. Cost $35.07 Unrealized
FRANCHISE GROUP INC 0.0%
Value $6.653M Shares 188,617 Est. Cost $25.74 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $6.641M Shares 659,451 Est. Cost $10.17 Unrealized +3.0%
PETIQ INC 0.0%
Value $6.631M Shares 171,763 Est. Cost $30.52 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $6.611M Shares 394,632 Est. Cost $14.44 Unrealized +13.7%
HANGER INC 0.0%
Value $6.609M Shares 261,430 Est. Cost $19.23 Unrealized
SHM SPDR SER TR 0.0%
Value $6.605M Shares 133,282 Est. Cost $49.86 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $6.579M Shares 475,678 Est. Cost $17.98 Unrealized -21.3%
ERII ENERGY RECOVERY INC 0.0%
Value $6.562M Shares 288,053 Est. Cost $10.39 Unrealized +89.7%
CIRCOR INTL INC 0.0%
Value $6.554M Shares 201,041 Est. Cost $38.13 Unrealized
MORPHIC HLDG INC 0.0%
Value $6.552M Shares 114,156 Est. Cost $34.53 Unrealized
BERKELEY LTS INC 0.0%
Value $6.549M Shares 146,130 Est. Cost $53.55 Unrealized
MSG NETWORK INC 0.0%
Value $6.504M Shares 446,022 Est. Cost $18.21 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $6.444M Shares 251,493 Est. Cost $19.40 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $6.417M Shares 682,641 Est. Cost $9.40 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $6.395M Shares 150,609 Est. Cost $34.19 Unrealized +26.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value $6.391M Shares 244,194 Est. Cost $17.80 Unrealized +32.4%
SICPQ SILVERGATE CAP CORP 0.0%
Value $6.384M Shares 56,329 Est. Cost $46.85 Unrealized +141.7%
QNST QUINSTREET INC 0.0%
Value $6.339M Shares 341,154 Est. Cost $12.49 Unrealized +51.9%
RC READY CAPITAL CORP 0.0%
Value $6.328M Shares 398,733 Est. Cost $13.75 Unrealized
OMER OMEROS CORP 0.0%
Value $6.322M Shares 425,951 Est. Cost $13.50 Unrealized +24.3%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $6.319M Shares 169,856 Est. Cost $23.17 Unrealized +57.8%
CODI COMPASS DIVERSIFIED 0.0%
Value $6.317M Shares 247,704 Est. Cost $14.35 Unrealized +41.0%
MAX MEDIAALPHA INC 0.0%
Value $6.3M Shares 149,622 Est. Cost $42.26 Unrealized -5.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $6.291M Shares 92,996 Est. Cost $43.56 Unrealized +50.4%
APPHARVEST INC 0.0%
Value $6.279M Shares 392,437 Est. Cost $17.65 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $6.274M Shares 377,482 Est. Cost $7.54 Unrealized +147.4%
PRIMO WATER CORPORATION 0.0%
Value $6.274M Shares 374,981 Est. Cost $14.13 Unrealized
APPLIED MOLECULAR TRANS INC 0.0%
Value $6.272M Shares 137,104 Est. Cost $36.36 Unrealized
VXRT VAXART INC 0.0%
Value $6.272M Shares 837,317 Est. Cost $7.55 Unrealized -7.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $6.229M Shares 324,737 Est. Cost $11.90 Unrealized +3.5%
SIBN SI-BONE INC 0.0%
Value $6.183M Shares 196,450 Est. Cost $20.06 Unrealized +61.2%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $6.172M Shares 120,189 Est. Cost $25.16 Unrealized +54.9%
RVLV REVOLVE GROUP INC 0.0%
Value $6.169M Shares 89,527 Est. Cost $50.08 Unrealized +7.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $6.166M Shares 100,179 Est. Cost $61.34 Unrealized
PING IDENTITY HLDG CORP 0.0%
Value $6.164M Shares 269,148 Est. Cost $28.34 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $6.129M Shares 566,890 Est. Cost $9.37 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $6.116M Shares 271,701 Est. Cost $15.02 Unrealized +52.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $6.103M Shares 137,544 Est. Cost $36.59 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value $6.096M Shares 391,236 Est. Cost $21.69 Unrealized
OSPN ONESPAN INC 0.0%
Value $6.091M Shares 238,463 Est. Cost $17.80 Unrealized +42.2%
TTCFQ TATTOOED CHEF INC 0.0%
Value $6.082M Shares 283,532 Est. Cost $19.72 Unrealized -0.5%
ORBCOMM INC 0.0%
Value $6.077M Shares 540,590 Est. Cost $8.88 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $6.077M Shares 50,219 Est. Cost $71.40 Unrealized +87.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $6.055M Shares 108,914 Est. Cost $43.18 Unrealized 0.0%
LAKELAND BANCORP INC 0.0%
Value $6.046M Shares 345,859 Est. Cost $15.06 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $6.041M Shares 125,612 Est. Cost $36.20 Unrealized +29.5%
JAMF HLDG CORP 0.0%
Value $6.032M Shares 179,660 Est. Cost $34.35 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $6.019M Shares 164,881 Est. Cost $29.60 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $6.017M Shares 59,186 Est. Cost $90.70 Unrealized +13.6%
ATRION CORP 0.0%
Value $6.012M Shares 9,681 Est. Cost $438.09 Unrealized
MCHB HOMESTREET INC 0.0%
Value $6.008M Shares 147,458 Est. Cost $25.94 Unrealized +66.1%
NATIONAL CINEMEDIA INC 0.0%
Value $6.006M Shares 1,184,438 Est. Cost $9.18 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $5.985M Shares 94,584 Est. Cost $37.97 Unrealized +75.2%
ATRO ASTRONICS CORP 0.0%
Value $5.945M Shares 339,468 Est. Cost $19.49 Unrealized -10.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $5.93M Shares 93,855 Est. Cost $42.39 Unrealized +35.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $5.923M Shares 89,498 Est. Cost $34.45 Unrealized +100.4%
SFL SFL CORPORATION LTD 0.0%
Value $5.915M Shares 773,115 Est. Cost $11.99 Unrealized -31.7%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $5.906M Shares 326,837 Est. Cost $16.16 Unrealized +8.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $5.895M Shares 424,709 Est. Cost $22.03 Unrealized -36.3%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $5.854M Shares 77,627 Est. Cost $49.99 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $5.83M Shares 438,631 Est. Cost $12.74 Unrealized
RETAIL VALUE INC 0.0%
Value $5.813M Shares 267,242 Est. Cost $24.10 Unrealized
VIVINT SMART HOME INC 0.0%
Value $5.811M Shares 440,195 Est. Cost $16.84 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $5.801M Shares 105,643 Est. Cost $36.06 Unrealized +56.0%
VRAYQ VIEWRAY INC 0.0%
Value $5.801M Shares 878,824 Est. Cost $5.67 Unrealized -5.9%
APEI AMERICAN PUB ED INC 0.0%
Value $5.778M Shares 203,868 Est. Cost $29.76 Unrealized +1.5%
BRYN MAWR BK CORP 0.0%
Value $5.764M Shares 136,618 Est. Cost $34.51 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $5.75M Shares 481,125 Est. Cost $12.45 Unrealized +1.6%
HLIT HARMONIC INC 0.0%
Value $5.731M Shares 672,632 Est. Cost $5.19 Unrealized +47.7%
DIVERSEY HLDGS LTD 0.0%
Value $5.718M Shares 319,210 Est. Cost $17.91 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $5.712M Shares 172,148 Est. Cost $20.25 Unrealized +37.4%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $5.71M Shares 153,402 Est. Cost $24.18 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $5.696M Shares 127,123 Est. Cost $21.68 Unrealized +56.7%
BRIGHAM MINERALS INC 0.0%
Value $5.69M Shares 267,219 Est. Cost $16.18 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $5.683M Shares 296,740 Est. Cost $15.61 Unrealized
VVX VECTRUS INC 0.0%
Value $5.678M Shares 119,302 Est. Cost $35.43 Unrealized +45.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $5.668M Shares 251,199 Est. Cost $19.90 Unrealized
ATNI ATN INTL INC 0.0%
Value $5.648M Shares 124,154 Est. Cost $50.80 Unrealized -19.3%
MTRX MATRIX SVC CO 0.0%
Value $5.642M Shares 537,324 Est. Cost $16.31 Unrealized -26.0%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $5.633M Shares 493,177 Est. Cost $17.92 Unrealized
QURE UNIQURE NV 0.0%
Value $5.632M Shares 182,853 Est. Cost $40.51 Unrealized -17.3%
HUMANIGEN INC 0.0%
Value $5.62M Shares 323,337 Est. Cost $17.48 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $5.614M Shares 1,096,450 Est. Cost $11.14 Unrealized -49.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $5.613M Shares 131,658 Est. Cost $30.25 Unrealized
QNCX CORTEXYME INC 0.0%
Value $5.61M Shares 105,847 Est. Cost $38.58 Unrealized +8.7%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $5.606M Shares 386,593 Est. Cost $13.38 Unrealized
HYD VANECK VECTORS ETF TR 0.0%
Value $5.605M Shares 88,115 Est. Cost $60.47 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $5.602M Shares 412,473 Est. Cost $16.17 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $5.584M Shares 378,554 Est. Cost $17.06 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $5.578M Shares 126,731 Est. Cost $53.59 Unrealized -8.6%
VERITIV CORP 0.0%
Value $5.576M Shares 90,785 Est. Cost $30.80 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $5.574M Shares 284,203 Est. Cost $19.10 Unrealized +16.0%
REGIS CORP MINN 0.0%
Value $5.568M Shares 594,829 Est. Cost $12.94 Unrealized
PRTS CARPARTS COM INC 0.0%
Value $5.558M Shares 272,957 Est. Cost $12.91 Unrealized +29.7%
BROOKFIELD PPTY REIT INC 0.0%
Value $5.545M Shares 293,510 Est. Cost $17.64 Unrealized
COUR COURSERA INC 0.0%
Value $5.484M Shares 138,601 Est. Cost $43.01 Unrealized 0.0%
PQ GROUP HLDGS INC 0.0%
Value $5.472M Shares 356,196 Est. Cost $15.90 Unrealized
AXGN AXOGEN INC 0.0%
Value $5.428M Shares 251,167 Est. Cost $19.84 Unrealized +1.9%
HYDROFARM HLDGS GROUP INC 0.0%
Value $5.425M Shares 91,773 Est. Cost $59.94 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $5.424M Shares 712,736 Est. Cost $5.43 Unrealized +40.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $5.414M Shares 308,644 Est. Cost $13.77 Unrealized +16.4%
CRC CALIFORNIA RES CORP 0.0%
Value $5.373M Shares 178,244 Est. Cost $24.68 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value $5.371M Shares 163,993 Est. Cost $26.27 Unrealized +26.1%
HARBORONE BANCORP INC NEW 0.0%
Value $5.362M Shares 373,893 Est. Cost $9.74 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $5.353M Shares 202,981 Est. Cost $23.90 Unrealized +17.5%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $5.346M Shares 300,806 Est. Cost $8.63 Unrealized +104.9%
FIRST BANCSHARES INC MS 0.0%
Value $5.331M Shares 142,403 Est. Cost $30.04 Unrealized
TCX TUCOWS INC 0.0%
Value $5.328M Shares 66,325 Est. Cost $63.75 Unrealized +24.3%
ANGI INC 0.0%
Value $5.327M Shares 394,003 Est. Cost $11.60 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $5.321M Shares 140,594 Est. Cost $32.66 Unrealized +9.6%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $5.294M Shares 143,037 Est. Cost $38.83 Unrealized 0.0%
EPIZYME INC 0.0%
Value $5.289M Shares 636,398 Est. Cost $14.63 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $5.282M Shares 864,388 Est. Cost $6.43 Unrealized -9.6%
CLBK COLUMBIA FINL INC 0.0%
Value $5.279M Shares 306,508 Est. Cost $16.36 Unrealized +7.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $5.278M Shares 193,382 Est. Cost $27.90 Unrealized +1.0%
G1 THERAPEUTICS INC 0.0%
Value $5.262M Shares 239,804 Est. Cost $35.52 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $5.255M Shares 530,797 Est. Cost $23.35 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $5.241M Shares 267,631 Est. Cost $26.05 Unrealized -20.3%
TLS TELOS CORP MD 0.0%
Value $5.238M Shares 154,007 Est. Cost $34.81 Unrealized -3.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $5.226M Shares 318,614 Est. Cost $9.73 Unrealized +37.7%
GENERATION BIO CO 0.0%
Value $5.216M Shares 193,894 Est. Cost $29.39 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value $5.214M Shares 493,241 Est. Cost $10.57 Unrealized
CHASE CORP 0.0%
Value $5.208M Shares 50,747 Est. Cost $76.39 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value $5.198M Shares 155,940 Est. Cost $32.79 Unrealized -0.1%
PSNL PERSONALIS INC 0.0%
Value $5.196M Shares 205,373 Est. Cost $20.61 Unrealized +11.0%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $5.191M Shares 23,131 Est. Cost $261.58 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $5.178M Shares 356,544 Est. Cost $25.09 Unrealized -25.1%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $5.173M Shares 320,887 Est. Cost $17.44 Unrealized +0.7%
BTRS HOLDINGS INC 0.0%
Value $5.154M Shares 408,380 Est. Cost $13.89 Unrealized
SUMO LOGIC INC 0.0%
Value $5.151M Shares 249,416 Est. Cost $23.92 Unrealized
WSR WHITESTONE REIT 0.0%
Value $5.151M Shares 624,337 Est. Cost $10.49 Unrealized
ATLAS CORP 0.0%
Value $5.147M Shares 361,126 Est. Cost $7.69 Unrealized
VBI VACCINES INC CDA 0.0%
Value $5.145M Shares 1,535,602 Est. Cost $2.46 Unrealized
BIONANO GENOMICS INC 0.0%
Value $5.136M Shares 700,670 Est. Cost $7.40 Unrealized
SURMODICS INC 0.0%
Value $5.135M Shares 94,645 Est. Cost $38.37 Unrealized
TITN TITAN MACHY INC 0.0%
Value $5.111M Shares 165,179 Est. Cost $17.15 Unrealized +63.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $5.109M Shares 253,387 Est. Cost $17.16 Unrealized +9.8%
CARA THERAPEUTICS INC 0.0%
Value $5.084M Shares 356,224 Est. Cost $19.87 Unrealized
CHUYS HLDGS INC 0.0%
Value $5.081M Shares 136,359 Est. Cost $29.44 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $5.07M Shares 92,704 Est. Cost $50.91 Unrealized +17.5%
AERIE PHARMACEUTICALS INC 0.0%
Value $5.054M Shares 315,652 Est. Cost $34.82 Unrealized
ATHM AUTOHOME INC 0.0%
Value $5.051M Shares 78,965 Est. Cost $84.88 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $5.05M Shares 166,368 Est. Cost $19.19 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $5.048M Shares 104,076 Est. Cost $46.76 Unrealized -7.2%
MONEYGRAM INTL INC 0.0%
Value $5.036M Shares 499,538 Est. Cost $6.15 Unrealized
POWW AMMO INC 0.0%
Value $5.027M Shares 513,464 Est. Cost $6.78 Unrealized +4.8%
SIGNIFY HEALTH INC 0.0%
Value $5.016M Shares 164,836 Est. Cost $29.28 Unrealized
ACMR ACM RESH INC 0.0%
Value $5.015M Shares 49,054 Est. Cost $28.48 Unrealized -3.6%
MCAFEE CORP 0.0%
Value $5.004M Shares 178,585 Est. Cost $17.65 Unrealized
INSEEGO CORP 0.0%
Value $5M Shares 495,526 Est. Cost $9.20 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $4.99M Shares 492,026 Est. Cost $10.45 Unrealized -7.0%
FROG JFROG LTD 0.0%
Value $4.98M Shares 109,395 Est. Cost $45.03 Unrealized 0.0%
ALLEGIANCE BANCSHARES INC 0.0%
Value $4.971M Shares 129,296 Est. Cost $31.56 Unrealized
PAYA HOLDINGS INC 0.0%
Value $4.934M Shares 447,663 Est. Cost $12.38 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $4.924M Shares 103,085 Est. Cost $27.06 Unrealized +43.6%
OUSTER INC 0.0%
Value $4.916M Shares 393,571 Est. Cost $12.49 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $4.913M Shares 175,835 Est. Cost $26.04 Unrealized -3.4%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $4.894M Shares 144,621 Est. Cost $47.99 Unrealized -29.5%
AI C3 AI INC 0.0%
Value $4.882M Shares 78,062 Est. Cost $115.08 Unrealized -46.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $4.866M Shares 396,879 Est. Cost $16.53 Unrealized -18.7%
BAP CREDICORP LTD 0.0%
Value $4.862M Shares 40,139 Est. Cost $133.13 Unrealized -9.9%
ANTARES PHARMA INC 0.0%
Value $4.831M Shares 1,107,874 Est. Cost $3.03 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $4.816M Shares 90,977 Est. Cost $26.92 Unrealized +63.0%
ATEX ANTERIX INC 0.0%
Value $4.815M Shares 80,256 Est. Cost $43.11 Unrealized +16.2%
HBNC HORIZON BANCORP INC 0.0%
Value $4.801M Shares 275,411 Est. Cost $17.24 Unrealized +5.8%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $4.8M Shares 465,058 Est. Cost $15.33 Unrealized
CTLP CANTALOUPE INC 0.0%
Value $4.78M Shares 403,035 Est. Cost $11.73 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value $4.765M Shares 138,353 Est. Cost $29.31 Unrealized +18.7%
LQDT LIQUIDITY SVCS INC 0.0%
Value $4.759M Shares 186,984 Est. Cost $9.96 Unrealized +120.8%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $4.754M Shares 1,167,965 Est. Cost $12.84 Unrealized
PGEN PRECIGEN INC 0.0%
Value $4.734M Shares 725,930 Est. Cost $5.54 Unrealized +26.2%
GLNG GOLAR LNG LTD 0.0%
Value $4.733M Shares 357,205 Est. Cost $15.06 Unrealized -28.2%
CHEMOCENTRYX INC 0.0%
Value $4.729M Shares 353,138 Est. Cost $43.00 Unrealized
CMRE COSTAMARE INC 0.0%
Value $4.692M Shares 397,254 Est. Cost $4.86 Unrealized +89.1%
SWIM LATHAM GROUP INC 0.0%
Value $4.686M Shares 146,598 Est. Cost $29.21 Unrealized 0.0%
ZYMERGEN INC 0.0%
Value $4.653M Shares 116,290 Est. Cost $40.01 Unrealized
XL FLEET CORP 0.0%
Value $4.639M Shares 556,866 Est. Cost $8.84 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $4.639M Shares 380,176 Est. Cost $6.28 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $4.633M Shares 775,880 Est. Cost $6.26 Unrealized -13.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $4.63M Shares 269,631 Est. Cost $15.72 Unrealized +16.5%
WATFORD HLDGS LTD 0.0%
Value $4.614M Shares 131,855 Est. Cost $25.52 Unrealized
ALTABANCORP 0.0%
Value $4.611M Shares 106,464 Est. Cost $21.57 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $4.599M Shares 136,622 Est. Cost $32.71 Unrealized +8.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $4.596M Shares 799,239 Est. Cost $4.27 Unrealized +20.9%
LUNG PULMONX CORP 0.0%
Value $4.596M Shares 104,156 Est. Cost $47.47 Unrealized -8.3%
TRST TRUSTCO BK CORP N Y 0.0%
Value $4.581M Shares 133,219 Est. Cost $30.13 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value $4.576M Shares 411,063 Est. Cost $12.39 Unrealized -4.0%
FUTU FUTU HLDGS LTD 0.0%
Value $4.574M Shares 25,538 Est. Cost $179.11 Unrealized
NTST NETSTREIT CORP 0.0%
Value $4.568M Shares 198,074 Est. Cost $20.39 Unrealized
EC ECOPETROL S A 0.0%
Value $4.562M Shares 312,017 Est. Cost $18.78 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $4.539M Shares 95,195 Est. Cost $31.64 Unrealized
VELODYNE LIDAR INC 0.0%
Value $4.514M Shares 424,234 Est. Cost $15.94 Unrealized
JOYY JOYY INC 0.0%
Value $4.509M Shares 68,348 Est. Cost $55.76 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $4.494M Shares 209,697 Est. Cost $13.18 Unrealized +32.9%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $4.486M Shares 377,899 Est. Cost $9.56 Unrealized +29.9%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $4.473M Shares 96,958 Est. Cost $31.61 Unrealized +44.6%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $4.471M Shares 227,410 Est. Cost $30.00 Unrealized -24.4%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $4.469M Shares 82,912 Est. Cost $44.04 Unrealized +27.4%
LE LANDS END INC NEW 0.0%
Value $4.466M Shares 108,780 Est. Cost $20.62 Unrealized +32.4%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $4.448M Shares 190,326 Est. Cost $24.33 Unrealized 0.0%
CROSSFIRST BANKSHARES INC 0.0%
Value $4.44M Shares 322,909 Est. Cost $9.51 Unrealized
MITK MITEK SYS INC 0.0%
Value $4.428M Shares 229,891 Est. Cost $8.61 Unrealized +95.5%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $4.406M Shares 108,747 Est. Cost $27.69 Unrealized +37.4%
DATTO HLDG CORP 0.0%
Value $4.399M Shares 157,983 Est. Cost $26.92 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value $4.391M Shares 192,815 Est. Cost $20.64 Unrealized
KADMON HLDGS INC 0.0%
Value $4.379M Shares 1,131,292 Est. Cost $3.82 Unrealized
CHIMERIX INC 0.0%
Value $4.373M Shares 546,619 Est. Cost $8.65 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $4.349M Shares 143,989 Est. Cost $23.03 Unrealized +16.6%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $4.341M Shares 200,660 Est. Cost $19.86 Unrealized
PACTIV EVERGREEN INC 0.0%
Value $4.339M Shares 287,866 Est. Cost $17.87 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value $4.325M Shares 94,220 Est. Cost $35.67 Unrealized +33.4%
NIC NICOLET BANKSHARES INC 0.0%
Value $4.316M Shares 61,346 Est. Cost $50.82 Unrealized +48.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $4.314M Shares 99,648 Est. Cost $43.55 Unrealized -2.2%
ASHFORD HOSPITALITY TR INC 0.0%
Value $4.306M Shares 944,147 Est. Cost $4.51 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $4.29M Shares 106,226 Est. Cost $26.13 Unrealized +38.9%
CONTEXTLOGIC INC 0.0%
Value $4.29M Shares 325,674 Est. Cost $14.78 Unrealized
BANCOLOMBIA S A 0.0%
Value $4.282M Shares 148,679 Est. Cost $43.33 Unrealized
SEASPINE HLDGS CORP 0.0%
Value $4.276M Shares 208,481 Est. Cost $14.24 Unrealized
IGM BIOSCIENCES INC 0.0%
Value $4.234M Shares 50,881 Est. Cost $46.91 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $4.232M Shares 131,612 Est. Cost $15.78 Unrealized +66.8%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $4.218M Shares 196,339 Est. Cost $31.47 Unrealized -4.5%
LAND GLADSTONE LD CORP 0.0%
Value $4.203M Shares 174,649 Est. Cost $20.69 Unrealized
GOGO GOGO INC 0.0%
Value $4.19M Shares 368,121 Est. Cost $11.73 Unrealized -1.3%
ARAY ACCURAY INC 0.0%
Value $4.189M Shares 926,668 Est. Cost $4.80 Unrealized -2.4%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $4.18M Shares 198,101 Est. Cost $17.99 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $4.178M Shares 1,102,209 Est. Cost $8.80 Unrealized -61.8%
COREPOINT LODGING INC 0.0%
Value $4.16M Shares 388,700 Est. Cost $13.72 Unrealized
WINA WINMARK CORP 0.0%
Value $4.152M Shares 21,615 Est. Cost $129.29 Unrealized +50.4%
ROMEO POWER INC 0.0%
Value $4.14M Shares 508,559 Est. Cost $8.29 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $4.139M Shares 111,939 Est. Cost $19.53 Unrealized +79.2%
FORMA THERAPEUTICS HLDGS INC 0.0%
Value $4.116M Shares 165,333 Est. Cost $42.07 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $4.109M Shares 1,095,589 Est. Cost $7.91 Unrealized
RMR RMR GROUP INC 0.0%
Value $4.107M Shares 106,277 Est. Cost $27.33 Unrealized -13.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $4.088M Shares 141,544 Est. Cost $30.93 Unrealized -12.6%
CLOVIS ONCOLOGY INC 0.0%
Value $4.079M Shares 703,245 Est. Cost $27.45 Unrealized
TG TREDEGAR CORP 0.0%
Value $4.05M Shares 294,057 Est. Cost $12.75 Unrealized +6.1%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $4.044M Shares 119,170 Est. Cost $37.42 Unrealized
DEL TACO RESTAURANTS INC NEW 0.0%
Value $4.044M Shares 403,934 Est. Cost $8.48 Unrealized
YORW YORK WTR CO 0.0%
Value $4.038M Shares 89,130 Est. Cost $34.88 Unrealized +28.4%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $4.03M Shares 190,497 Est. Cost $42.13 Unrealized -42.8%
NG NOVAGOLD RES INC 0.0%
Value $4.028M Shares 502,790 Est. Cost $4.66 Unrealized +102.3%
DXPE DXP ENTERPRISES INC 0.0%
Value $4.018M Shares 120,650 Est. Cost $34.66 Unrealized -10.9%
TPB TURNING PT BRANDS INC 0.0%
Value $4.014M Shares 87,696 Est. Cost $32.30 Unrealized +43.2%
URSTADT BIDDLE PPTYS INC 0.0%
Value $4.005M Shares 206,646 Est. Cost $18.37 Unrealized
VIEW INC 0.0%
Value $3.993M Shares 470,791 Est. Cost $8.48 Unrealized
PAE INC 0.0%
Value $3.991M Shares 448,368 Est. Cost $9.33 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value $3.991M Shares 195,729 Est. Cost $19.22 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value $3.979M Shares 317,761 Est. Cost $9.31 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $3.974M Shares 117,175 Est. Cost $26.46 Unrealized +9.7%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $3.972M Shares 280,657 Est. Cost $7.19 Unrealized +87.8%
TRAVELCENTERS OF AMERICA INC 0.0%
Value $3.965M Shares 135,595 Est. Cost $28.52 Unrealized
ALX ALEXANDERS INC 0.0%
Value $3.959M Shares 14,772 Est. Cost $339.01 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $3.942M Shares 1,201,695 Est. Cost $4.21 Unrealized -19.6%
DX DYNEX CAP INC 0.0%
Value $3.927M Shares 210,399 Est. Cost $17.06 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $3.923M Shares 230,216 Est. Cost $21.06 Unrealized -11.7%
BFS SAUL CTRS INC 0.0%
Value $3.922M Shares 86,287 Est. Cost $49.56 Unrealized
AGILITI INC 0.0%
Value $3.909M Shares 178,703 Est. Cost $21.87 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $3.905M Shares 114,288 Est. Cost $37.74 Unrealized -11.5%
ZIOPHARM ONCOLOGY INC 0.0%
Value $3.904M Shares 1,478,785 Est. Cost $4.04 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $3.902M Shares 181,474 Est. Cost $23.93 Unrealized 0.0%
INTERSECT ENT INC 0.0%
Value $3.899M Shares 228,097 Est. Cost $24.08 Unrealized
PCVX VAXCYTE INC 0.0%
Value $3.886M Shares 172,603 Est. Cost $34.14 Unrealized -40.0%
SENSEONICS HLDGS INC 0.0%
Value $3.876M Shares 1,009,330 Est. Cost $3.59 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $3.874M Shares 124,678 Est. Cost $27.24 Unrealized +14.6%
MBIN MERCHANTS BANCORP IND 0.0%
Value $3.853M Shares 98,177 Est. Cost $14.22 Unrealized +85.7%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $3.811M Shares 52,477 Est. Cost $14.88 Unrealized +16.4%
METROMILE INC 0.0%
Value $3.81M Shares 416,302 Est. Cost $10.07 Unrealized
AVID BIOSERVICES INC 0.0%
Value $3.797M Shares 148,010 Est. Cost $6.06 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $3.794M Shares 167,646 Est. Cost $18.22 Unrealized +14.2%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $3.791M Shares 103,264 Est. Cost $32.63 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $3.782M Shares 558,594 Est. Cost $6.61 Unrealized -1.4%
YELLQ YELLOW CORP 0.0%
Value $3.778M Shares 580,281 Est. Cost $6.45 Unrealized +15.3%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $3.776M Shares 173,915 Est. Cost $11.92 Unrealized +61.0%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $3.772M Shares 143,573 Est. Cost $20.75 Unrealized +3.4%
OCGN OCUGEN INC 0.0%
Value $3.754M Shares 467,458 Est. Cost $8.18 Unrealized +3.2%
ICLR ICON PLC 0.0%
Value $3.743M Shares 18,103 Est. Cost $154.86 Unrealized +39.3%
WB WEIBO CORP 0.0%
Value $3.734M Shares 70,949 Est. Cost $82.81 Unrealized
AROW ARROW FINL CORP 0.0%
Value $3.733M Shares 103,825 Est. Cost $19.66 Unrealized +46.1%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $3.727M Shares 186,593 Est. Cost $92.27 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $3.726M Shares 44,467 Est. Cost $67.55 Unrealized
FIRST LONG IS CORP 0.0%
Value $3.724M Shares 175,370 Est. Cost $26.83 Unrealized
TEEKAY TANKERS LTD 0.0%
Value $3.707M Shares 257,065 Est. Cost $18.62 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $3.704M Shares 142,827 Est. Cost $59.93 Unrealized -60.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $3.702M Shares 217,240 Est. Cost $19.72 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $3.694M Shares 195,921 Est. Cost $19.73 Unrealized -10.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value $3.693M Shares 169,866 Est. Cost $16.38 Unrealized +37.5%
PEBO PEOPLES BANCORP INC 0.0%
Value $3.69M Shares 124,567 Est. Cost $29.81 Unrealized +9.1%
CITY OFFICE REIT INC 0.0%
Value $3.68M Shares 296,052 Est. Cost $12.15 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $3.672M Shares 201,954 Est. Cost $16.35 Unrealized +9.6%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $3.658M Shares 421,329 Est. Cost $9.64 Unrealized -4.3%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $3.656M Shares 377,250 Est. Cost $11.45 Unrealized -5.8%
BLNK BLINK CHARGING CO 0.0%
Value $3.648M Shares 88,591 Est. Cost $34.72 Unrealized +6.9%
EARGO INC 0.0%
Value $3.634M Shares 91,045 Est. Cost $43.52 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $3.632M Shares 158,853 Est. Cost $4.65 Unrealized +218.2%
TRUECAR INC 0.0%
Value $3.631M Shares 642,603 Est. Cost $9.81 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $3.627M Shares 107,120 Est. Cost $30.45 Unrealized +17.6%
TALO TALOS ENERGY INC 0.0%
Value $3.618M Shares 231,326 Est. Cost $21.74 Unrealized -36.4%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $3.602M Shares 684,772 Est. Cost $9.65 Unrealized
VAPOTHERM INC 0.0%
Value $3.595M Shares 152,042 Est. Cost $25.29 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $3.594M Shares 2,307 Est. Cost $511.28 Unrealized +187.1%
NGM BIOPHARMACEUTICALS INC 0.0%
Value $3.592M Shares 182,110 Est. Cost $19.04 Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value $3.579M Shares 417,082 Est. Cost $8.38 Unrealized
NEOPHOTONICS CORP 0.0%
Value $3.576M Shares 350,216 Est. Cost $6.95 Unrealized
SSYS STRATASYS LTD 0.0%
Value $3.567M Shares 137,931 Est. Cost $25.60 Unrealized -11.1%
FORTERRA INC 0.0%
Value $3.565M Shares 151,607 Est. Cost $12.80 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $3.537M Shares 249,425 Est. Cost $12.57 Unrealized +20.9%
IMVT IMMUNOVANT INC 0.0%
Value $3.535M Shares 334,436 Est. Cost $28.39 Unrealized -50.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $3.533M Shares 142,959 Est. Cost $27.86 Unrealized -16.5%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $3.532M Shares 33,432 Est. Cost $106.16 Unrealized
AUDACY INC 0.0%
Value $3.532M Shares 819,343 Est. Cost $4.31 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $3.523M Shares 196,126 Est. Cost $21.11 Unrealized -23.7%
FORR FORRESTER RESH INC 0.0%
Value $3.52M Shares 76,843 Est. Cost $37.03 Unrealized +16.5%
NUVB NUVATION BIO INC 0.0%
Value $3.515M Shares 377,536 Est. Cost $11.23 Unrealized +1.5%
GEVO GEVO INC 0.0%
Value $3.505M Shares 482,028 Est. Cost $7.63 Unrealized -4.2%
VSEC VSE CORP 0.0%
Value $3.499M Shares 70,664 Est. Cost $36.77 Unrealized +21.3%
KRONOS BIO INC 0.0%
Value $3.498M Shares 146,051 Est. Cost $27.80 Unrealized
FNKO FUNKO INC 0.0%
Value $3.495M Shares 164,220 Est. Cost $16.98 Unrealized +34.0%
THFF FIRST FINL CORP IND 0.0%
Value $3.486M Shares 85,397 Est. Cost $29.64 Unrealized +27.3%
CBTX INC 0.0%
Value $3.483M Shares 127,531 Est. Cost $32.01 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $3.452M Shares 80,656 Est. Cost $58.15 Unrealized -29.0%
AKERO THERAPEUTICS INC 0.0%
Value $3.449M Shares 138,993 Est. Cost $26.60 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $3.446M Shares 129,888 Est. Cost $29.54 Unrealized -0.6%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $3.444M Shares 20,581 Est. Cost $91.29 Unrealized +38.8%
DHT DHT HOLDINGS INC 0.0%
Value $3.439M Shares 529,801 Est. Cost $3.62 Unrealized +27.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $3.436M Shares 315,446 Est. Cost $16.64 Unrealized -28.5%
GOLDEN NUGGET ONLINE GAMIN 0.0%
Value $3.426M Shares 268,483 Est. Cost $13.18 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $3.425M Shares 213,909 Est. Cost $13.58 Unrealized +24.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $3.421M Shares 511,251 Est. Cost $8.00 Unrealized +1.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $3.417M Shares 112,406 Est. Cost $22.33 Unrealized +37.7%
NKTX NKARTA INC 0.0%
Value $3.411M Shares 107,615 Est. Cost $31.38 Unrealized -8.2%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $3.402M Shares 96,794 Est. Cost $15.32 Unrealized +92.6%
LORAL SPACE & COM INC 0.0%
Value $3.397M Shares 87,414 Est. Cost $47.42 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $3.393M Shares 113,640 Est. Cost $14.32 Unrealized +65.2%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $3.387M Shares 429,820 Est. Cost $5.98 Unrealized +38.1%
TDW TIDEWATER INC NEW 0.0%
Value $3.385M Shares 280,896 Est. Cost $20.11 Unrealized -33.9%
PLAYA HOTELS & RESORTS NV 0.0%
Value $3.38M Shares 454,902 Est. Cost $8.64 Unrealized
IMAX IMAX CORP 0.0%
Value $3.355M Shares 156,025 Est. Cost $23.88 Unrealized -9.8%
STTK SHATTUCK LABS INC 0.0%
Value $3.352M Shares 115,609 Est. Cost $31.70 Unrealized -7.8%
BCAB BIOATLA INC 0.0%
Value $3.349M Shares 79,020 Est. Cost $51.05 Unrealized -11.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $3.344M Shares 190,971 Est. Cost $20.35 Unrealized -8.8%
KROS KEROS THERAPEUTICS INC 0.0%
Value $3.338M Shares 78,584 Est. Cost $42.82 Unrealized +26.5%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $3.302M Shares 266,883 Est. Cost $11.86 Unrealized 0.0%
KIMBALL INTL INC 0.0%
Value $3.29M Shares 250,154 Est. Cost $15.76 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $3.277M Shares 36,338 Est. Cost $12.80 Unrealized +13.7%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $3.276M Shares 64,429 Est. Cost $23.42 Unrealized +106.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $3.265M Shares 97,625 Est. Cost $25.11 Unrealized +9.3%
ARKO ARKO CORP 0.0%
Value $3.232M Shares 351,617 Est. Cost $8.79 Unrealized +7.8%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $3.228M Shares 509,929 Est. Cost $13.09 Unrealized -40.5%
VTOL BRISTOW GROUP INC 0.0%
Value $3.22M Shares 125,725 Est. Cost $16.33 Unrealized +65.4%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $3.218M Shares 115,321 Est. Cost $21.13 Unrealized +29.9%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $3.215M Shares 96,735 Est. Cost $30.72 Unrealized +3.2%
EFA ISHARES TR 0.0%
Value $3.206M Shares 40,651 Est. Cost $59.54 Unrealized
AFFIMED N V 0.0%
Value $3.193M Shares 375,642 Est. Cost $3.94 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value $3.193M Shares 194,571 Est. Cost $17.65 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $3.191M Shares 151,626 Est. Cost $19.48 Unrealized -3.5%
POSHMARK INC 0.0%
Value $3.188M Shares 66,763 Est. Cost $44.50 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $3.175M Shares 99,167 Est. Cost $34.52 Unrealized +0.6%
ANNX ANNEXON INC 0.0%
Value $3.171M Shares 140,865 Est. Cost $24.21 Unrealized -8.5%
EGAN EGAIN CORP 0.0%
Value $3.166M Shares 275,765 Est. Cost $12.64 Unrealized -19.1%
PROVENTION BIO INC 0.0%
Value $3.161M Shares 374,954 Est. Cost $12.79 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value $3.151M Shares 94,037 Est. Cost $35.63 Unrealized -7.5%
BERRY CORP 0.0%
Value $3.151M Shares 468,827 Est. Cost $9.37 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $3.15M Shares 110,951 Est. Cost $25.40 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $3.147M Shares 86,504 Est. Cost $10.90 Unrealized +51.8%
GATOS SILVER INC 0.0%
Value $3.139M Shares 179,449 Est. Cost $13.33 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $3.137M Shares 105,664 Est. Cost $18.18 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $3.134M Shares 646,132 Est. Cost $4.38 Unrealized -11.8%
CPA COPA HOLDINGS SA 0.0%
Value $3.125M Shares 41,483 Est. Cost $65.86 Unrealized +4.0%
CALAMP CORP 0.0%
Value $3.119M Shares 245,173 Est. Cost $17.42 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $3.116M Shares 467,137 Est. Cost $5.64 Unrealized -3.2%
HAYNES INTERNATIONAL INC 0.0%
Value $3.106M Shares 87,775 Est. Cost $36.27 Unrealized
SEER SEER INC 0.0%
Value $3.092M Shares 94,307 Est. Cost $57.86 Unrealized -31.8%
MOMO INC 0.0%
Value $3.092M Shares 201,938 Est. Cost $28.67 Unrealized
GERN GERON CORP 0.0%
Value $3.076M Shares 2,181,223 Est. Cost $2.35 Unrealized -38.0%
CASA SYS INC 0.0%
Value $3.053M Shares 344,157 Est. Cost $13.95 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value $3.034M Shares 121,067 Est. Cost $25.41 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $3.029M Shares 20,640 Est. Cost $65.75 Unrealized +129.7%
EVER EVERQUOTE INC 0.0%
Value $3.017M Shares 92,291 Est. Cost $35.12 Unrealized -5.1%
DUCKHORN PORTFOLIO INC 0.0%
Value $3.016M Shares 136,709 Est. Cost $22.06 Unrealized
REV GROUP INC 0.0%
Value $3.002M Shares 191,319 Est. Cost $13.89 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $2.986M Shares 102,744 Est. Cost $38.85 Unrealized
THERAPEUTICSMD INC 0.0%
Value $2.962M Shares 2,488,953 Est. Cost $3.27 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $2.954M Shares 348,234 Est. Cost $8.48 Unrealized +15.0%
GOSS GOSSAMER BIO INC 0.0%
Value $2.943M Shares 362,330 Est. Cost $16.98 Unrealized -48.9%
51JOB INC 0.0%
Value $2.932M Shares 37,697 Est. Cost $75.85 Unrealized
ALRS ALERUS FINL CORP 0.0%
Value $2.905M Shares 100,134 Est. Cost $17.28 Unrealized +53.7%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $2.903M Shares 129,352 Est. Cost $24.81 Unrealized -8.4%
DCO DUCOMMUN INC DEL 0.0%
Value $2.892M Shares 53,004 Est. Cost $33.12 Unrealized +71.5%
EQBK EQUITY BANCSHARES INC 0.0%
Value $2.89M Shares 94,755 Est. Cost $33.27 Unrealized -13.6%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $2.887M Shares 194,369 Est. Cost $13.90 Unrealized +7.8%
WSBF WATERSTONE FINL INC MD 0.0%
Value $2.886M Shares 146,771 Est. Cost $14.06 Unrealized +43.0%
PLAYAGS INC 0.0%
Value $2.874M Shares 290,215 Est. Cost $11.43 Unrealized
HNST HONEST CO INC 0.0%
Value $2.874M Shares 177,486 Est. Cost $16.71 Unrealized 0.0%
NOODLES & CO 0.0%
Value $2.85M Shares 228,326 Est. Cost $10.79 Unrealized
JYNT JOINT CORP 0.0%
Value $2.848M Shares 33,933 Est. Cost $18.06 Unrealized +243.5%
FRANKS INTL N V 0.0%
Value $2.839M Shares 936,659 Est. Cost $5.43 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $2.828M Shares 52,702 Est. Cost $33.99 Unrealized +54.9%
ROOT INC 0.0%
Value $2.808M Shares 259,438 Est. Cost $13.13 Unrealized
ALLOVIR INC 0.0%
Value $2.808M Shares 142,216 Est. Cost $26.95 Unrealized
GOHEALTH INC 0.0%
Value $2.802M Shares 249,890 Est. Cost $12.68 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $2.799M Shares 186,170 Est. Cost $8.98 Unrealized +74.5%
LIMELIGHT NETWORKS INC 0.0%
Value $2.769M Shares 878,995 Est. Cost $4.83 Unrealized
BENEFITFOCUS INC 0.0%
Value $2.764M Shares 195,984 Est. Cost $32.89 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $2.763M Shares 94,879 Est. Cost $27.41 Unrealized +13.6%
LPG DORIAN LPG LTD 0.0%
Value $2.758M Shares 195,293 Est. Cost $10.43 Unrealized +34.1%
GOTU GAOTU TECHEDU INC 0.0%
Value $2.699M Shares 182,682 Est. Cost $18.07 Unrealized
MESA AIR GROUP INC 0.0%
Value $2.692M Shares 288,480 Est. Cost $9.69 Unrealized
VUZI VUZIX CORP 0.0%
Value $2.671M Shares 145,558 Est. Cost $18.58 Unrealized +8.6%
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $2.651M Shares 85,804 Est. Cost $47.08 Unrealized -31.9%
BMRC BANK MARIN BANCORP 0.0%
Value $2.65M Shares 83,048 Est. Cost $29.02 Unrealized -1.4%
EVELO BIOSCIENCES INC 0.0%
Value $2.641M Shares 192,181 Est. Cost $8.66 Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value $2.634M Shares 123,561 Est. Cost $22.88 Unrealized 0.0%
PASSAGE BIO INC 0.0%
Value $2.609M Shares 197,014 Est. Cost $21.93 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $2.604M Shares 316,325 Est. Cost $17.69 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value $2.601M Shares 129,843 Est. Cost $14.69 Unrealized +39.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value $2.57M Shares 167,752 Est. Cost $7.49 Unrealized +105.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $2.568M Shares 279,675 Est. Cost $32.26 Unrealized -68.6%
RAPT THERAPEUTICS INC 0.0%
Value $2.568M Shares 80,760 Est. Cost $28.40 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value $2.545M Shares 421,277 Est. Cost $11.61 Unrealized
VITL VITAL FARMS INC 0.0%
Value $2.528M Shares 126,623 Est. Cost $33.11 Unrealized -33.1%
SENEA SENECA FOODS CORP NEW 0.0%
Value $2.527M Shares 49,453 Est. Cost $32.21 Unrealized +49.8%
DASEKE INC 0.0%
Value $2.51M Shares 387,296 Est. Cost $4.24 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value $2.505M Shares 31,394 Est. Cost $32.12 Unrealized +131.9%
OPRX OPTIMIZERX CORP 0.0%
Value $2.498M Shares 40,347 Est. Cost $18.32 Unrealized +177.7%
ITEOS THERAPEUTICS INC 0.0%
Value $2.491M Shares 97,086 Est. Cost $27.10 Unrealized
INHIBRX INC 0.0%
Value $2.49M Shares 90,448 Est. Cost $30.29 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $2.485M Shares 124,084 Est. Cost $13.59 Unrealized
FRPH FRP HLDGS INC 0.0%
Value $2.477M Shares 44,470 Est. Cost $20.26 Unrealized +36.6%
GAN LTD 0.0%
Value $2.476M Shares 150,580 Est. Cost $18.45 Unrealized
MPX MARINE PRODS CORP 0.0%
Value $2.476M Shares 160,324 Est. Cost $10.22 Unrealized +20.3%
PENN VA CORP 0.0%
Value $2.471M Shares 104,639 Est. Cost $35.94 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value $2.462M Shares 78,757 Est. Cost $31.83 Unrealized 0.0%
IDEANOMICS INC 0.0%
Value $2.46M Shares 866,126 Est. Cost $2.84 Unrealized
ATHENEX INC 0.0%
Value $2.458M Shares 531,906 Est. Cost $14.54 Unrealized
BRIGHTCOVE INC 0.0%
Value $2.457M Shares 171,206 Est. Cost $11.18 Unrealized
DMTKQ DERMTECH INC 0.0%
Value $2.456M Shares 59,073 Est. Cost $30.81 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $2.455M Shares 117,375 Est. Cost $19.51 Unrealized +19.9%
RM REGIONAL MGMT CORP 0.0%
Value $2.452M Shares 52,685 Est. Cost $21.33 Unrealized +70.7%
AVO MISSION PRODUCE INC 0.0%
Value $2.432M Shares 117,428 Est. Cost $17.69 Unrealized +15.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2.429M Shares 69,293 Est. Cost $52.65 Unrealized -35.4%
VINE ENERGY INC 0.0%
Value $2.419M Shares 155,123 Est. Cost $15.59 Unrealized
UFI UNIFI INC 0.0%
Value $2.418M Shares 99,234 Est. Cost $25.10 Unrealized +6.4%
CYBERARK SOFTWARE LTD 0.0%
Value $2.415M Shares 18,536 Est. Cost $120.52 Unrealized
MERC MERCER INTL INC 0.0%
Value $2.414M Shares 189,291 Est. Cost $8.91 Unrealized +43.5%
STNE STONECO LTD 0.0%
Value $2.413M Shares 35,968 Est. Cost $55.22 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2.404M Shares 131,415 Est. Cost $15.86 Unrealized +7.9%
HARPOON THERAPEUTICS INC 0.0%
Value $2.401M Shares 173,102 Est. Cost $15.89 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $2.389M Shares 73,837 Est. Cost $20.62 Unrealized +49.5%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $2.384M Shares 147,614 Est. Cost $11.94 Unrealized +40.2%
DADA NEXUS LTD 0.0%
Value $2.364M Shares 81,471 Est. Cost $31.34 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value $2.356M Shares 682,800 Est. Cost $3.45 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $2.35M Shares 73,591 Est. Cost $21.30 Unrealized +42.3%
BIODELIVERY SCIENCES INTL IN 0.0%
Value $2.338M Shares 652,885 Est. Cost $4.19 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $2.327M Shares 344,137 Est. Cost $6.12 Unrealized -2.6%
CUE CUE BIOPHARMA INC 0.0%
Value $2.325M Shares 199,560 Est. Cost $17.86 Unrealized -27.7%
CYMABAY THERAPEUTICS INC 0.0%
Value $2.317M Shares 531,334 Est. Cost $9.69 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $2.315M Shares 130,815 Est. Cost $29.26 Unrealized -25.1%
INDEPENDENCE HLDG CO NEW 0.0%
Value $2.312M Shares 49,899 Est. Cost $33.48 Unrealized
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $2.31M Shares 89,699 Est. Cost $40.24 Unrealized -23.6%
MCBS METROCITY BANKSHARES INC 0.0%
Value $2.306M Shares 131,689 Est. Cost $10.45 Unrealized +36.5%
CATO CATO CORP NEW 0.0%
Value $2.294M Shares 135,922 Est. Cost $11.23 Unrealized +0.5%
INSTIL BIO INC 0.0%
Value $2.289M Shares 118,435 Est. Cost $19.33 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $2.279M Shares 81,434 Est. Cost $42.35 Unrealized -32.8%
CARLOTZ INC 0.0%
Value $2.279M Shares 417,332 Est. Cost $6.73 Unrealized
FRONTLINE LTD 0.0%
Value $2.279M Shares 253,207 Est. Cost $6.99 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value $2.276M Shares 76,419 Est. Cost $49.76 Unrealized -35.4%
NEXT NEXTDECADE CORP 0.0%
Value $2.267M Shares 548,851 Est. Cost $2.44 Unrealized +15.6%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $2.242M Shares 265,245 Est. Cost $9.64 Unrealized -13.2%
GREENSKY INC 0.0%
Value $2.211M Shares 398,370 Est. Cost $9.43 Unrealized
MEI PHARMA INC 0.0%
Value $2.211M Shares 775,628 Est. Cost $2.83 Unrealized
AVROBIO INC 0.0%
Value $2.209M Shares 248,394 Est. Cost $19.42 Unrealized
EZPW EZCORP INC 0.0%
Value $2.202M Shares 365,060 Est. Cost $9.16 Unrealized -31.0%
HOMOLOGY MEDICINES INC 0.0%
Value $2.199M Shares 302,346 Est. Cost $14.81 Unrealized
GEF/B GREIF INC 0.0%
Value $2.194M Shares 37,186 Est. Cost $34.50 Unrealized +40.6%
PRAXIS PRECISION MEDICINES I 0.0%
Value $2.189M Shares 119,719 Est. Cost $40.05 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $2.173M Shares 627,797 Est. Cost $5.46 Unrealized -37.8%
CUTERA INC 0.0%
Value $2.169M Shares 44,228 Est. Cost $28.72 Unrealized
ONTF ON24 INC 0.0%
Value $2.168M Shares 61,087 Est. Cost $57.31 Unrealized -31.8%
CARROLS RESTAURANT GROUP INC 0.0%
Value $2.166M Shares 360,261 Est. Cost $9.25 Unrealized
TRC TEJON RANCH CO 0.0%
Value $2.166M Shares 142,370 Est. Cost $22.18 Unrealized -29.9%
KRO KRONOS WORLDWIDE INC 0.0%
Value $2.165M Shares 151,158 Est. Cost $9.54 Unrealized +32.2%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $2.16M Shares 616,913 Est. Cost $8.89 Unrealized
SOC TELEMED INC 0.0%
Value $2.158M Shares 379,248 Est. Cost $6.61 Unrealized
NNBR NN INC 0.0%
Value $2.157M Shares 293,456 Est. Cost $12.23 Unrealized -38.6%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $2.156M Shares 469,704 Est. Cost $7.68 Unrealized -37.3%
DVY ISHARES TR 0.0%
Value $2.143M Shares 18,369 Est. Cost $91.75 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $2.138M Shares 170,878 Est. Cost $8.85 Unrealized +57.8%
SYROS PHARMACEUTICALS INC 0.0%
Value $2.136M Shares 391,798 Est. Cost $9.53 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value $2.116M Shares 270,586 Est. Cost $10.14 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value $2.099M Shares 123,443 Est. Cost $17.73 Unrealized
STATE AUTO FINL CORP 0.0%
Value $2.098M Shares 122,531 Est. Cost $23.52 Unrealized
KINNATE BIOPHARMA INC 0.0%
Value $2.097M Shares 90,050 Est. Cost $31.05 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $2.094M Shares 212,550 Est. Cost $17.36 Unrealized -21.2%
CONTAINER STORE GROUP INC 0.0%
Value $2.092M Shares 160,424 Est. Cost $11.51 Unrealized
SPARK ENERGY INC 0.0%
Value $2.086M Shares 184,054 Est. Cost $15.80 Unrealized
GLOB GLOBANT S A 0.0%
Value $2.081M Shares 9,492 Est. Cost $182.58 Unrealized +20.4%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $2.08M Shares 72,623 Est. Cost $51.09 Unrealized -30.3%
RES RPC INC 0.0%
Value $2.072M Shares 418,402 Est. Cost $8.67 Unrealized -43.1%
PARATEK PHARMACEUTICALS INC 0.0%
Value $2.065M Shares 302,670 Est. Cost $11.56 Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $2.044M Shares 287,444 Est. Cost $5.99 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $2.019M Shares 71,531 Est. Cost $20.93 Unrealized
TRILLIUM THERAPEUTICS INC 0.0%
Value $2.012M Shares 207,353 Est. Cost $9.70 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value $2.01M Shares 201,804 Est. Cost $19.60 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $2.009M Shares 162,129 Est. Cost $13.11 Unrealized -12.8%
LFCR LANDEC CORP 0.0%
Value $2.002M Shares 177,895 Est. Cost $12.79 Unrealized -9.9%
SESEN BIO INC 0.0%
Value $1.989M Shares 430,374 Est. Cost $4.19 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.978M Shares 46,424 Est. Cost $32.74 Unrealized +9.4%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $1.975M Shares 26,615 Est. Cost $63.60 Unrealized +13.2%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $1.974M Shares 80,557 Est. Cost $29.48 Unrealized -16.1%
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $1.972M Shares 204,480 Est. Cost $12.65 Unrealized
MCEWEN MNG INC 0.0%
Value $1.966M Shares 1,423,953 Est. Cost $1.70 Unrealized
SCIPLAY CORPORATION 0.0%
Value $1.963M Shares 115,770 Est. Cost $13.93 Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $1.961M Shares 86,284 Est. Cost $22.12 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1.958M Shares 311,659 Est. Cost $4.56 Unrealized +10.4%
SUTRO BIOPHARMA INC 0.0%
Value $1.934M Shares 103,998 Est. Cost $13.20 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $1.928M Shares 129,389 Est. Cost $16.80 Unrealized -14.2%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $1.926M Shares 13,843 Est. Cost $14.85 Unrealized +89.4%
POWL POWELL INDS INC 0.0%
Value $1.92M Shares 62,020 Est. Cost $31.04 Unrealized +1.3%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.92M Shares 66,434 Est. Cost $21.12 Unrealized +44.9%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value $1.919M Shares 159,628 Est. Cost $15.24 Unrealized
INVACARE CORP 0.0%
Value $1.916M Shares 237,420 Est. Cost $11.25 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1.914M Shares 122,453 Est. Cost $14.74 Unrealized +0.4%
LMNR LIMONEIRA CO 0.0%
Value $1.909M Shares 108,748 Est. Cost $18.56 Unrealized -9.6%
ACCELERATE DIAGNOSTICS INC 0.0%
Value $1.905M Shares 236,347 Est. Cost $17.54 Unrealized
VIRNETX HLDG CORP 0.0%
Value $1.898M Shares 444,432 Est. Cost $6.72 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $1.894M Shares 107,838 Est. Cost $21.91 Unrealized +3.7%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $1.89M Shares 58,778 Est. Cost $29.57 Unrealized +5.3%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value $1.873M Shares 104,052 Est. Cost $14.47 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value $1.873M Shares 90,059 Est. Cost $20.80 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $1.87M Shares 49,006 Est. Cost $15.84 Unrealized +69.2%
ATOSSA THERAPEUTICS INC 0.0%
Value $1.858M Shares 293,958 Est. Cost $5.93 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $1.858M Shares 706,198 Est. Cost $3.37 Unrealized
MASS 908 DEVICES INC 0.0%
Value $1.855M Shares 47,850 Est. Cost $56.73 Unrealized -20.2%
RIGEL PHARMACEUTICALS INC 0.0%
Value $1.855M Shares 427,312 Est. Cost $3.27 Unrealized
ASENSUS SURGICAL INC 0.0%
Value $1.853M Shares 584,267 Est. Cost $3.18 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $1.846M Shares 87,030 Est. Cost $22.42 Unrealized +2.8%
PROMETHEUS BIOSCIENCES INC 0.0%
Value $1.846M Shares 75,128 Est. Cost $24.57 Unrealized
SE SEA LTD 0.0%
Value $1.843M Shares 6,710 Est. Cost $274.66 Unrealized
EXTRACTION OIL & GAS INC 0.0%
Value $1.82M Shares 33,137 Est. Cost $54.92 Unrealized
ALIGOS THERAPEUTICS INC 0.0%
Value $1.816M Shares 89,039 Est. Cost $25.84 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $1.811M Shares 299,309 Est. Cost $2.41 Unrealized +154.5%
DLTH DULUTH HLDGS INC 0.0%
Value $1.803M Shares 87,275 Est. Cost $16.44 Unrealized +0.3%
IDT IDT CORP 0.0%
Value $1.802M Shares 48,742 Est. Cost $8.44 Unrealized +237.0%
SPTS SPDR SER TR 0.0%
Value $1.798M Shares 58,694 Est. Cost $30.72 Unrealized
FTC SOLAR INC 0.0%
Value $1.791M Shares 134,501 Est. Cost $13.32 Unrealized
DSSI DIAMOND S SHIPPING INC 0.0%
Value $1.788M Shares 179,499 Est. Cost $10.79 Unrealized
22ND CENTY GROUP INC 0.0%
Value $1.775M Shares 383,319 Est. Cost $4.31 Unrealized
ONTRAK INC 0.0%
Value $1.771M Shares 54,516 Est. Cost $57.78 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.758M Shares 106,083 Est. Cost $18.42 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $1.756M Shares 258,092 Est. Cost $8.05 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $1.746M Shares 87,765 Est. Cost $25.24 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $1.73M Shares 57,797 Est. Cost $8.20 Unrealized +148.9%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $1.73M Shares 81,074 Est. Cost $27.34 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value $1.728M Shares 179,910 Est. Cost $4.37 Unrealized +43.7%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $1.722M Shares 206,655 Est. Cost $5.12 Unrealized +38.1%
SAPIENS INTL CORP N V 0.0%
Value $1.722M Shares 65,529 Est. Cost $28.08 Unrealized
VERASTEM INC 0.0%
Value $1.714M Shares 421,047 Est. Cost $1.78 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $1.708M Shares 259,109 Est. Cost $7.85 Unrealized -16.7%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.708M Shares 187,065 Est. Cost $20.07 Unrealized -54.3%
ONIT OCWEN FINL CORP 0.0%
Value $1.707M Shares 55,074 Est. Cost $22.44 Unrealized +35.5%
U UNITY SOFTWARE INC 0.0%
Value $1.706M Shares 15,530 Est. Cost $102.64 Unrealized -4.3%
CURIS INC 0.0%
Value $1.705M Shares 211,236 Est. Cost $8.21 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $1.704M Shares 147,368 Est. Cost $8.84 Unrealized +19.0%
AMER SOFTWARE INC 0.0%
Value $1.702M Shares 77,468 Est. Cost $11.87 Unrealized
STRL STERLING CONSTR INC 0.0%
Value $1.7M Shares 70,416 Est. Cost $12.57 Unrealized +77.9%
CIA CITIZENS INC 0.0%
Value $1.699M Shares 321,010 Est. Cost $7.29 Unrealized -24.4%
DGII DIGI INTL INC 0.0%
Value $1.698M Shares 84,390 Est. Cost $11.94 Unrealized +57.3%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $1.69M Shares 118,568 Est. Cost $11.06 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $1.686M Shares 271,354 Est. Cost $6.21 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value $1.684M Shares 33,322 Est. Cost $41.99 Unrealized +29.3%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $1.658M Shares 248,801 Est. Cost $18.20 Unrealized -64.1%
CLENE INC 0.0%
Value $1.657M Shares 147,392 Est. Cost $12.25 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $1.656M Shares 113,613 Est. Cost $11.07 Unrealized +11.3%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.649M Shares 62,691 Est. Cost $26.55 Unrealized +5.2%
GRITSTONE BIO INC 0.0%
Value $1.638M Shares 179,321 Est. Cost $11.02 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $1.634M Shares 91,045 Est. Cost $14.12 Unrealized
GREENHILL & CO INC 0.0%
Value $1.623M Shares 104,301 Est. Cost $26.23 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $1.595M Shares 52,777 Est. Cost $23.72 Unrealized +33.7%
ARDX ARDELYX INC 0.0%
Value $1.585M Shares 209,012 Est. Cost $6.57 Unrealized +12.5%
FIESTA RESTAURANT GROUP INC 0.0%
Value $1.583M Shares 117,834 Est. Cost $16.05 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value $1.575M Shares 37,454 Est. Cost $28.50 Unrealized +62.9%
CLAR CLARUS CORP NEW 0.0%
Value $1.572M Shares 61,167 Est. Cost $9.64 Unrealized +106.5%
CONTANGO OIL & GAS CO 0.0%
Value $1.57M Shares 363,335 Est. Cost $3.14 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $1.559M Shares 178,553 Est. Cost $8.73 Unrealized
ATHIRA PHARMA INC 0.0%
Value $1.557M Shares 151,986 Est. Cost $24.95 Unrealized
KOPN KOPIN CORP 0.0%
Value $1.553M Shares 189,824 Est. Cost $7.76 Unrealized +6.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.553M Shares 27,760 Est. Cost $50.14 Unrealized -4.0%
OOMA OOMA INC 0.0%
Value $1.542M Shares 81,720 Est. Cost $12.89 Unrealized +40.6%
VIZIO HLDG CORP 0.0%
Value $1.541M Shares 57,044 Est. Cost $27.01 Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $1.537M Shares 151,040 Est. Cost $10.63 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $1.528M Shares 31,596 Est. Cost $24.45 Unrealized +118.4%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $1.523M Shares 63,220 Est. Cost $43.15 Unrealized -29.1%
CRAI CRA INTL INC 0.0%
Value $1.513M Shares 17,671 Est. Cost $30.90 Unrealized +148.4%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1.506M Shares 79,722 Est. Cost $11.90 Unrealized +29.9%
ALBIREO PHARMA INC 0.0%
Value $1.496M Shares 42,504 Est. Cost $32.21 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value $1.495M Shares 474,361 Est. Cost $3.05 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value $1.478M Shares 125,172 Est. Cost $12.42 Unrealized
APRIA INC 0.0%
Value $1.475M Shares 52,645 Est. Cost $27.94 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.466M Shares 88,756 Est. Cost $9.44 Unrealized +61.8%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1.458M Shares 62,553 Est. Cost $21.64 Unrealized +15.2%
CASPER SLEEP INC 0.0%
Value $1.451M Shares 176,010 Est. Cost $7.45 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $1.45M Shares 50,590 Est. Cost $24.70 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $1.446M Shares 118,583 Est. Cost $32.86 Unrealized -39.8%
UEC URANIUM ENERGY CORP 0.0%
Value $1.444M Shares 542,551 Est. Cost $1.59 Unrealized +88.9%
CAMBRIDGE BANCORP 0.0%
Value $1.431M Shares 17,237 Est. Cost $75.56 Unrealized
IVERIC BIO INC 0.0%
Value $1.429M Shares 226,411 Est. Cost $5.46 Unrealized
HCI HCI GROUP INC 0.0%
Value $1.428M Shares 14,362 Est. Cost $32.56 Unrealized +149.1%
CATCHMARK TIMBER TR INC 0.0%
Value $1.427M Shares 121,908 Est. Cost $11.80 Unrealized
OYSTER PT PHARMA INC 0.0%
Value $1.427M Shares 82,964 Est. Cost $21.26 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1.421M Shares 60,434 Est. Cost $28.52 Unrealized -14.5%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $1.418M Shares 125,099 Est. Cost $11.22 Unrealized +7.2%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1.417M Shares 96,432 Est. Cost $12.63 Unrealized
VERI VERITONE INC 0.0%
Value $1.409M Shares 71,475 Est. Cost $12.43 Unrealized +74.6%
GP STRATEGIES CORP 0.0%
Value $1.404M Shares 89,276 Est. Cost $22.51 Unrealized
AKOUOS INC 0.0%
Value $1.403M Shares 111,784 Est. Cost $20.99 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1.38M Shares 20,843 Est. Cost $22.93 Unrealized +206.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.378M Shares 65,636 Est. Cost $13.80 Unrealized +48.8%
BOC BOSTON OMAHA CORP 0.0%
Value $1.368M Shares 43,140 Est. Cost $24.13 Unrealized +20.4%
CLSK CLEANSPARK INC 0.0%
Value $1.365M Shares 81,973 Est. Cost $18.03 Unrealized +1.8%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $1.356M Shares 60,905 Est. Cost $23.20 Unrealized -6.3%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1.35M Shares 46,573 Est. Cost $29.58 Unrealized +5.6%
AFIB ACUTUS MED INC 0.0%
Value $1.346M Shares 79,267 Est. Cost $28.98 Unrealized -49.5%
WHOLE EARTH BRANDS INC 0.0%
Value $1.345M Shares 92,721 Est. Cost $13.98 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.338M Shares 47,377 Est. Cost $32.92 Unrealized -8.9%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.338M Shares 308,188 Est. Cost $3.50 Unrealized -5.9%
FINANCE OF AMERICA COMPAN 0.0%
Value $1.336M Shares 174,999 Est. Cost $7.63 Unrealized
TREAN INS GROUP INC 0.0%
Value $1.329M Shares 88,065 Est. Cost $15.28 Unrealized
SPSB SPDR SER TR 0.0%
Value $1.325M Shares 42,305 Est. Cost $30.25 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1.322M Shares 12,434 Est. Cost $116.23 Unrealized 0.0%
LOOP LOOP INDS INC 0.0%
Value $1.319M Shares 106,948 Est. Cost $11.47 Unrealized -15.1%
SCULPTOR CAP MGMT 0.0%
Value $1.313M Shares 53,375 Est. Cost $19.78 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.304M Shares 75,418 Est. Cost $19.93 Unrealized -10.1%
LUTHER BURBANK CORP 0.0%
Value $1.301M Shares 109,639 Est. Cost $11.24 Unrealized
GENIUS BRANDS INTL INC 0.0%
Value $1.297M Shares 704,598 Est. Cost $1.79 Unrealized
VENATOR MATLS PLC 0.0%
Value $1.291M Shares 272,305 Est. Cost $12.24 Unrealized
VOR BIOPHARMA INC 0.0%
Value $1.288M Shares 69,030 Est. Cost $43.10 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value $1.284M Shares 128,065 Est. Cost $9.15 Unrealized
ATLANTIC CAP BANCSHARES INC 0.0%
Value $1.267M Shares 49,731 Est. Cost $17.03 Unrealized
FALCON MINERALS CORP 0.0%
Value $1.266M Shares 249,200 Est. Cost $7.69 Unrealized
VERU INC 0.0%
Value $1.263M Shares 156,431 Est. Cost $4.56 Unrealized
NAUTILUS INC 0.0%
Value $1.258M Shares 74,605 Est. Cost $12.18 Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value $1.256M Shares 24,597 Est. Cost $18.41 Unrealized +136.6%
OAK STR HEALTH INC 0.0%
Value $1.255M Shares 21,415 Est. Cost $55.18 Unrealized
TEAM INC 0.0%
Value $1.255M Shares 187,268 Est. Cost $19.93 Unrealized
ORCHID IS CAP INC 0.0%
Value $1.251M Shares 241,029 Est. Cost $7.37 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value $1.245M Shares 60,655 Est. Cost $19.71 Unrealized 0.0%
UTMD UTAH MED PRODS INC 0.0%
Value $1.239M Shares 14,558 Est. Cost $75.00 Unrealized +15.4%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.237M Shares 34,117 Est. Cost $28.17 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $1.236M Shares 125,715 Est. Cost $17.69 Unrealized -39.1%
STXS STEREOTAXIS INC 0.0%
Value $1.234M Shares 127,923 Est. Cost $4.42 Unrealized +78.7%
VIDLER WATER RESOUCES INC 0.0%
Value $1.231M Shares 92,545 Est. Cost $8.91 Unrealized
GEMINI THERAPEUTICS INC 0.0%
Value $1.211M Shares 187,123 Est. Cost $11.92 Unrealized
GVI ISHARES TR 0.0%
Value $1.207M Shares 10,442 Est. Cost $114.70 Unrealized
ATLASSIAN CORP PLC 0.0%
Value $1.207M Shares 4,696 Est. Cost $144.58 Unrealized
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value $1.206M Shares 83,446 Est. Cost $18.62 Unrealized
HBT HBT FINL INC. 0.0%
Value $1.201M Shares 68,979 Est. Cost $16.45 Unrealized +7.9%
BOLT BIOTHERAPEUTICS INC 0.0%
Value $1.189M Shares 76,880 Est. Cost $32.92 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $1.188M Shares 110,905 Est. Cost $8.34 Unrealized +26.7%
DFH DREAM FINDERS HOMES INC 0.0%
Value $1.187M Shares 48,556 Est. Cost $24.56 Unrealized +5.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.177M Shares 19,535 Est. Cost $43.65 Unrealized +38.5%
89BIO INC 0.0%
Value $1.176M Shares 62,846 Est. Cost $24.89 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $1.17M Shares 94,321 Est. Cost $9.38 Unrealized +33.3%
HROW HARROW HEALTH INC 0.0%
Value $1.161M Shares 124,962 Est. Cost $6.94 Unrealized +22.9%
PAVMED INC 0.0%
Value $1.16M Shares 181,206 Est. Cost $3.66 Unrealized
META MATERIALS INC 0.0%
Value $1.159M Shares 154,722 Est. Cost $7.49 Unrealized
NAGE CHROMADEX CORP 0.0%
Value $1.159M Shares 117,450 Est. Cost $4.53 Unrealized +92.7%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.155M Shares 66,373 Est. Cost $12.19 Unrealized +31.2%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $1.154M Shares 48,161 Est. Cost $22.78 Unrealized +14.8%
ONCORUS INC 0.0%
Value $1.153M Shares 83,493 Est. Cost $22.48 Unrealized
ARCIMOTO INC 0.0%
Value $1.15M Shares 66,885 Est. Cost $17.19 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value $1.147M Shares 186,103 Est. Cost $12.15 Unrealized -56.0%
BFC BANK FIRST CORP 0.0%
Value $1.146M Shares 16,421 Est. Cost $57.64 Unrealized +11.8%
HCKT HACKETT GROUP INC 0.0%
Value $1.145M Shares 63,524 Est. Cost $10.96 Unrealized +58.6%
PLBY PLBY GROUP INC 0.0%
Value $1.142M Shares 29,355 Est. Cost $42.11 Unrealized 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value $1.14M Shares 53,296 Est. Cost $16.12 Unrealized +21.2%
LAKE LAKELAND INDS INC 0.0%
Value $1.139M Shares 50,986 Est. Cost $20.97 Unrealized +23.1%
SIENTRA INC 0.0%
Value $1.138M Shares 142,936 Est. Cost $8.80 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $1.131M Shares 180,095 Est. Cost $6.27 Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value $1.13M Shares 79,991 Est. Cost $15.03 Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $1.121M Shares 27,054 Est. Cost $35.15 Unrealized 0.0%
WTBA WEST BANCORPORATION INC 0.0%
Value $1.119M Shares 40,298 Est. Cost $17.61 Unrealized +52.1%
AXTI AXT INC 0.0%
Value $1.116M Shares 101,583 Est. Cost $6.53 Unrealized +62.6%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1.112M Shares 48,442 Est. Cost $18.04 Unrealized +17.5%
TEEKAY CORPORATION 0.0%
Value $1.106M Shares 297,299 Est. Cost $5.64 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $1.105M Shares 21,970 Est. Cost $49.20 Unrealized 0.0%
ATOM ATOMERA INC 0.0%
Value $1.101M Shares 51,334 Est. Cost $9.27 Unrealized +121.7%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $1.098M Shares 3,778 Est. Cost $138.82 Unrealized +100.6%
MLR MILLER INDS INC TENN 0.0%
Value $1.092M Shares 27,674 Est. Cost $17.98 Unrealized +116.1%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.081M Shares 31,747 Est. Cost $24.53 Unrealized +35.3%
CRD/A CRAWFORD & CO 0.0%
Value $1.079M Shares 118,943 Est. Cost $7.21 Unrealized +19.8%
LFMD LIFEMD INC 0.0%
Value $1.071M Shares 90,891 Est. Cost $17.32 Unrealized -33.6%
SSTI SHOTSPOTTER INC 0.0%
Value $1.071M Shares 21,942 Est. Cost $36.76 Unrealized +4.4%
EAGLE BULK SHIPPING INC 0.0%
Value $1.064M Shares 22,478 Est. Cost $23.68 Unrealized
QIAGEN NV 0.0%
Value $1.061M Shares 21,923 Est. Cost $36.16 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.059M Shares 47,877 Est. Cost $17.42 Unrealized +13.9%
TALIS BIOMEDICAL CORP 0.0%
Value $1.059M Shares 95,996 Est. Cost $12.81 Unrealized
BVS BIOVENTUS INC 0.0%
Value $1.058M Shares 60,081 Est. Cost $14.51 Unrealized +11.0%
INOZYME PHARMA INC 0.0%
Value $1.056M Shares 61,917 Est. Cost $24.78 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $1.053M Shares 28,111 Est. Cost $17.34 Unrealized +104.9%
BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value $1.05M Shares 58,249 Est. Cost $18.03 Unrealized
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $1.046M Shares 140,478 Est. Cost $9.32 Unrealized -24.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.045M Shares 36,288 Est. Cost $27.83 Unrealized +10.4%
HOFT HOOKER FURNITURE CORP 0.0%
Value $1.043M Shares 30,084 Est. Cost $31.75 Unrealized +17.3%
CAPSTAR FINL HLDGS INC 0.0%
Value $1.043M Shares 50,837 Est. Cost $16.86 Unrealized
RELIANT BANCORP INC 0.0%
Value $1.041M Shares 37,539 Est. Cost $21.39 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $1.039M Shares 36,279 Est. Cost $20.13 Unrealized +21.2%
ONCOCYTE CORP 0.0%
Value $1.038M Shares 180,815 Est. Cost $2.53 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.037M Shares 18,053 Est. Cost $28.89 Unrealized +88.0%
EOLS EVOLUS INC 0.0%
Value $1.033M Shares 81,654 Est. Cost $14.18 Unrealized -22.4%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $1.033M Shares 29,900 Est. Cost $26.53 Unrealized +30.4%
EROS STX GLOBAL CORPORATION 0.0%
Value $1.031M Shares 673,559 Est. Cost $3.03 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value $1.031M Shares 6,464 Est. Cost $176.19 Unrealized -12.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.028M Shares 171,539 Est. Cost $7.96 Unrealized -25.4%
MVBF MVB FINL CORP 0.0%
Value $1.023M Shares 23,977 Est. Cost $16.07 Unrealized +124.0%
WLDN WILLDAN GROUP INC 0.0%
Value $1.02M Shares 27,082 Est. Cost $31.28 Unrealized +23.5%
NODK NI HLDGS INC 0.0%
Value $1.018M Shares 53,540 Est. Cost $16.54 Unrealized +16.5%
TRNS TRANSCAT INC 0.0%
Value $1.012M Shares 17,898 Est. Cost $26.56 Unrealized +96.1%
CIM COML TR CORP 0.0%
Value $1.012M Shares 113,050 Est. Cost $10.20 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $1.011M Shares 21,733 Est. Cost $13.38 Unrealized +66.9%
GAIA GAIA INC NEW 0.0%
Value $1.006M Shares 91,478 Est. Cost $11.59 Unrealized -2.1%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $1.001M Shares 149,796 Est. Cost $3.17 Unrealized +9.4%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1M Shares 64,438 Est. Cost $8.51 Unrealized +57.5%
ITIC INVESTORS TITLE CO NC 0.0%
Value $996K Shares 5,702 Est. Cost $144.83 Unrealized +20.2%
RIO RIO TINTO PLC 0.0%
Value $996K Shares 11,878 Est. Cost $60.64 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $993K Shares 119,294 Est. Cost $6.39 Unrealized +22.9%
STIM NEURONETICS INC 0.0%
Value $991K Shares 61,831 Est. Cost $13.82 Unrealized 0.0%
QUANTUM CORP 0.0%
Value $991K Shares 143,698 Est. Cost $5.48 Unrealized
ASPIRA WOMENS HEALTH INC 0.0%
Value $989K Shares 175,927 Est. Cost $3.68 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value $988K Shares 283,787 Est. Cost $3.22 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $980K Shares 70,296 Est. Cost $18.70 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $980K Shares 39,405 Est. Cost $20.62 Unrealized +27.5%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $979K Shares 63,112 Est. Cost $15.62 Unrealized -8.5%
AKOYA BIOSCIENCES INC 0.0%
Value $978K Shares 50,522 Est. Cost $19.36 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value $967K Shares 2,854 Est. Cost $196.22 Unrealized +63.6%
ICAD INC 0.0%
Value $966K Shares 55,785 Est. Cost $10.68 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $962K Shares 138,810 Est. Cost $6.31 Unrealized +14.7%
AMERICAN NATL BANKSHARES INC 0.0%
Value $953K Shares 30,633 Est. Cost $31.97 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $952K Shares 17,113 Est. Cost $30.41 Unrealized +85.0%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $952K Shares 38,845 Est. Cost $13.77 Unrealized +38.5%
VIRACTA THERAPEUTICS INC 0.0%
Value $951K Shares 83,792 Est. Cost $11.35 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $943K Shares 515,021 Est. Cost $3.15 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $940K Shares 45,167 Est. Cost $13.16 Unrealized +53.7%
CCNE CNB FINL CORP PA 0.0%
Value $939K Shares 41,138 Est. Cost $16.77 Unrealized +26.2%
ZIX CORP 0.0%
Value $938K Shares 132,920 Est. Cost $4.46 Unrealized
DURECT CORP 0.0%
Value $936K Shares 573,991 Est. Cost $2.33 Unrealized
EXONE CO 0.0%
Value $935K Shares 43,192 Est. Cost $12.73 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $933K Shares 18,232 Est. Cost $33.88 Unrealized +52.6%
SELECTA BIOSCIENCES INC 0.0%
Value $933K Shares 223,163 Est. Cost $3.39 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $928K Shares 12,158 Est. Cost $59.97 Unrealized +19.2%
WESTERN ASSET MTG CAP CORP 0.0%
Value $926K Shares 284,633 Est. Cost $9.36 Unrealized
FORTE BIOSCIENCES INC 0.0%
Value $925K Shares 27,489 Est. Cost $33.65 Unrealized
HYREQ HYRECAR INC 0.0%
Value $924K Shares 44,121 Est. Cost $15.37 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value $921K Shares 14,203 Est. Cost $53.90 Unrealized 0.0%
ZVRA KEMPHARM INC 0.0%
Value $920K Shares 71,732 Est. Cost $10.75 Unrealized 0.0%
LEGH LEGACY HOUSING CORP 0.0%
Value $919K Shares 54,345 Est. Cost $13.11 Unrealized +41.1%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $919K Shares 322,361 Est. Cost $2.35 Unrealized +9.9%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $917K Shares 108,246 Est. Cost $36.16 Unrealized -77.5%
MDC PARTNERS INC. 0.0%
Value $910K Shares 155,434 Est. Cost $5.46 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value $909K Shares 818,869 Est. Cost $1.09 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value $908K Shares 43,653 Est. Cost $28.51 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $908K Shares 35,667 Est. Cost $17.16 Unrealized +30.3%
GT BIOPHARMA INC 0.0%
Value $899K Shares 57,993 Est. Cost $15.50 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $898K Shares 66,846 Est. Cost $7.79 Unrealized +67.6%
FSTR FOSTER L B CO 0.0%
Value $887K Shares 47,561 Est. Cost $18.28 Unrealized -4.0%
INVE IDENTIV INC 0.0%
Value $887K Shares 52,119 Est. Cost $15.10 Unrealized 0.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $884K Shares 57,895 Est. Cost $11.73 Unrealized +8.2%
CLPT CLEARPOINT NEURO INC 0.0%
Value $883K Shares 46,216 Est. Cost $19.32 Unrealized 0.0%
DZSIQ DZS INC 0.0%
Value $882K Shares 42,506 Est. Cost $12.30 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value $880K Shares 163,224 Est. Cost $7.02 Unrealized -25.1%
COMSCORE INC 0.0%
Value $876K Shares 175,114 Est. Cost $9.92 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $875K Shares 19,448 Est. Cost $28.42 Unrealized +39.5%
NVEC NVE CORP 0.0%
Value $873K Shares 11,776 Est. Cost $66.96 Unrealized +6.3%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $871K Shares 33,755 Est. Cost $13.52 Unrealized +70.8%
BRT BRT APARTMENTS CORP 0.0%
Value $870K Shares 50,167 Est. Cost $15.08 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $866K Shares 81,426 Est. Cost $10.44 Unrealized +6.0%
CURI CURIOSITYSTREAM INC 0.0%
Value $863K Shares 63,265 Est. Cost $11.28 Unrealized 0.0%
NOTV INOTIV INC 0.0%
Value $861K Shares 32,262 Est. Cost $25.04 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value $858K Shares 82,272 Est. Cost $9.77 Unrealized -1.4%
TLYS TILLYS INC 0.0%
Value $857K Shares 53,624 Est. Cost $9.65 Unrealized +24.0%
BEEM BEAM GLOBAL 0.0%
Value $850K Shares 22,162 Est. Cost $32.95 Unrealized 0.0%
DSP GROUPS INC 0.0%
Value $849K Shares 57,321 Est. Cost $14.49 Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value $848K Shares 160,823 Est. Cost $4.92 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value $845K Shares 60,496 Est. Cost $12.83 Unrealized +9.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $837K Shares 34,841 Est. Cost $22.03 Unrealized +6.9%
LUNA LUNA INNOVATIONS INC 0.0%
Value $833K Shares 76,875 Est. Cost $6.35 Unrealized +71.5%
YATSEN HLDG LTD 0.0%
Value $830K Shares 88,488 Est. Cost $9.38 Unrealized
RBB RBB BANCORP 0.0%
Value $829K Shares 34,198 Est. Cost $27.54 Unrealized -18.8%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $818K Shares 88,594 Est. Cost $15.00 Unrealized
EMCORE CORP 0.0%
Value $818K Shares 88,654 Est. Cost $8.53 Unrealized
IPI INTREPID POTASH INC 0.0%
Value $816K Shares 25,588 Est. Cost $11.39 Unrealized +159.2%
APYX APYX MEDICAL CORPORATION 0.0%
Value $811K Shares 78,609 Est. Cost $5.81 Unrealized +70.5%
FPI FARMLAND PARTNERS INC 0.0%
Value $807K Shares 66,929 Est. Cost $9.26 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $805K Shares 83,651 Est. Cost $14.10 Unrealized -24.3%
IBIO INC 0.0%
Value $804K Shares 532,143 Est. Cost $1.54 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value $801K Shares 21,863 Est. Cost $28.00 Unrealized
CENTURY BANCORPORATION INC 0.0%
Value $800K Shares 7,012 Est. Cost $67.65 Unrealized
TBHC KIRKLANDS INC 0.0%
Value $800K Shares 34,952 Est. Cost $26.87 Unrealized 0.0%
FIRST CHOICE BANCORP 0.0%
Value $800K Shares 26,268 Est. Cost $27.25 Unrealized
CEL-SCI CORP 0.0%
Value $797K Shares 91,713 Est. Cost $8.48 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $796K Shares 476,559 Est. Cost $1.63 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value $796K Shares 78,275 Est. Cost $15.26 Unrealized +0.4%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $794K Shares 14,820 Est. Cost $52.06 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value $791K Shares 21,491 Est. Cost $21.45 Unrealized +61.6%
IWF ISHARES TR 0.0%
Value $788K Shares 2,900 Est. Cost $271.72 Unrealized
IWR ISHARES TR 0.0%
Value $785K Shares 9,900 Est. Cost $65.37 Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value $783K Shares 78,724 Est. Cost $9.69 Unrealized 0.0%
CTSO CYTOSORBENTS CORP 0.0%
Value $781K Shares 103,396 Est. Cost $8.79 Unrealized -4.1%
AVNW AVIAT NETWORKS INC 0.0%
Value $776K Shares 23,656 Est. Cost $34.83 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $773K Shares 71,923 Est. Cost $9.69 Unrealized +18.1%
LSF LAIRD SUPERFOOD INC 0.0%
Value $765K Shares 25,583 Est. Cost $42.41 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $765K Shares 98,481 Est. Cost $12.35 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $765K Shares 78,483 Est. Cost $11.10 Unrealized -20.8%
COGT COGENT BIOSCIENCES INC 0.0%
Value $762K Shares 93,951 Est. Cost $8.45 Unrealized 0.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $762K Shares 71,361 Est. Cost $16.34 Unrealized -33.3%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $758K Shares 56,642 Est. Cost $10.66 Unrealized 0.0%
ACIC UNITED INS HLDGS CORP 0.0%
Value $757K Shares 132,748 Est. Cost $11.56 Unrealized -54.4%
ALCO ALICO INC 0.0%
Value $757K Shares 21,245 Est. Cost $29.03 Unrealized -2.2%
ASSEMBLY BIOSCIENCES INC 0.0%
Value $753K Shares 194,046 Est. Cost $25.73 Unrealized
SPIRIT OF TEX BANCSHARES INC 0.0%
Value $749K Shares 32,787 Est. Cost $22.49 Unrealized
HBCP HOME BANCORP INC 0.0%
Value $749K Shares 19,647 Est. Cost $29.78 Unrealized +14.0%
FNLC FIRST BANCORP INC ME 0.0%
Value $749K Shares 25,424 Est. Cost $13.36 Unrealized +74.9%
INDUS REALTY TRUST INC 0.0%
Value $747K Shares 11,365 Est. Cost $61.15 Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $745K Shares 42,473 Est. Cost $14.48 Unrealized 0.0%
ENTERPRISE BANCORP INC MASS 0.0%
Value $744K Shares 22,688 Est. Cost $25.68 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $741K Shares 117,185 Est. Cost $8.07 Unrealized -24.0%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $738K Shares 352,642 Est. Cost $3.45 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $737K Shares 105,779 Est. Cost $8.97 Unrealized
CDZI CADIZ INC 0.0%
Value $733K Shares 53,895 Est. Cost $12.91 Unrealized -7.3%
DARIOHEALTH CORP 0.0%
Value $732K Shares 34,236 Est. Cost $21.38 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value $732K Shares 74,777 Est. Cost $11.27 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value $732K Shares 47,107 Est. Cost $13.02 Unrealized +6.2%
ELOXX PHARMACEUTICALS INC 0.0%
Value $731K Shares 367,062 Est. Cost $7.11 Unrealized
QUOTIENT LTD 0.0%
Value $729K Shares 200,207 Est. Cost $6.52 Unrealized
NEWAGE INC 0.0%
Value $728K Shares 326,300 Est. Cost $1.94 Unrealized
NEOGAMES S A 0.0%
Value $728K Shares 11,830 Est. Cost $35.83 Unrealized
PROSIGHT GLOBAL INC 0.0%
Value $725K Shares 56,756 Est. Cost $17.90 Unrealized
ELMD ELECTROMED INC 0.0%
Value $722K Shares 63,922 Est. Cost $14.28 Unrealized -28.4%
INBK FIRST INTERNET BANCORP 0.0%
Value $718K Shares 23,162 Est. Cost $28.99 Unrealized +17.1%
NWPX NORTHWEST PIPE CO 0.0%
Value $714K Shares 25,240 Est. Cost $24.33 Unrealized +30.5%
DSGR LAWSON PRODS INC 0.0%
Value $712K Shares 13,291 Est. Cost $14.42 Unrealized +91.3%
ATERIAN INC 0.0%
Value $711K Shares 48,588 Est. Cost $14.63 Unrealized
ATHERSYS INC NEW 0.0%
Value $710K Shares 492,924 Est. Cost $1.97 Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $709K Shares 132,265 Est. Cost $5.58 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $708K Shares 83,031 Est. Cost $10.72 Unrealized
SPIP SPDR SER TR 0.0%
Value $703K Shares 22,566 Est. Cost $29.41 Unrealized
GREAT AJAX CORP 0.0%
Value $700K Shares 53,895 Est. Cost $12.78 Unrealized
FINCH THERAPEUTICS GROUP INC 0.0%
Value $695K Shares 49,376 Est. Cost $14.08 Unrealized
MISONIX INC 0.0%
Value $695K Shares 31,322 Est. Cost $19.77 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $695K Shares 47,067 Est. Cost $18.22 Unrealized -20.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value $692K Shares 23,513 Est. Cost $20.55 Unrealized +53.4%
ITERIS INC NEW 0.0%
Value $689K Shares 103,476 Est. Cost $5.67 Unrealized
DRIVE SHACK INC 0.0%
Value $685K Shares 206,667 Est. Cost $3.38 Unrealized
LANNET INC 0.0%
Value $685K Shares 146,487 Est. Cost $14.48 Unrealized
LEN/B LENNAR CORP 0.0%
Value $682K Shares 8,370 Est. Cost $39.01 Unrealized +78.7%
NEXIMMUNE INC 0.0%
Value $681K Shares 41,670 Est. Cost $19.10 Unrealized
CODIAK BIOSCIENCES INC 0.0%
Value $680K Shares 36,646 Est. Cost $22.40 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $677K Shares 16,739 Est. Cost $38.95 Unrealized 0.0%
TREVENA INC 0.0%
Value $676K Shares 399,474 Est. Cost $1.78 Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $675K Shares 28,224 Est. Cost $18.75 Unrealized +34.4%
BARNES & NOBLE ED INC 0.0%
Value $674K Shares 93,403 Est. Cost $7.31 Unrealized
GUARANTY BANCSHARES INC TEX 0.0%
Value $672K Shares 19,721 Est. Cost $32.99 Unrealized
FSBW FS BANCORP INC 0.0%
Value $671K Shares 9,412 Est. Cost $23.43 Unrealized +28.3%
MPB MID PENN BANCORP INC 0.0%
Value $670K Shares 24,379 Est. Cost $23.77 Unrealized -1.4%
CCB COASTAL FINL CORP WA 0.0%
Value $670K Shares 23,434 Est. Cost $16.61 Unrealized +76.3%
WEYS WEYCO GROUP INC 0.0%
Value $668K Shares 29,853 Est. Cost $26.77 Unrealized -19.9%
RMNI RIMINI STR INC DEL 0.0%
Value $668K Shares 108,355 Est. Cost $6.66 Unrealized +9.7%
UNITY BIOTECHNOLOGY INC 0.0%
Value $667K Shares 143,577 Est. Cost $8.84 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value $663K Shares 47,923 Est. Cost $8.38 Unrealized +70.6%
NRIM NORTHRIM BANCORP INC 0.0%
Value $661K Shares 15,452 Est. Cost $5.23 Unrealized +72.6%
AMTX AEMETIS INC 0.0%
Value $659K Shares 58,974 Est. Cost $15.76 Unrealized 0.0%
EARTHSTONE ENERGY INC 0.0%
Value $657K Shares 59,341 Est. Cost $8.53 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $651K Shares 48,976 Est. Cost $6.49 Unrealized +95.7%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $647K Shares 28,033 Est. Cost $15.43 Unrealized +33.9%
CRMD CORMEDIX INC 0.0%
Value $647K Shares 94,289 Est. Cost $7.37 Unrealized +7.9%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $645K Shares 215,572 Est. Cost $2.93 Unrealized +8.1%
PROVIDENT BANCORP INC 0.0%
Value $644K Shares 39,430 Est. Cost $12.18 Unrealized
PCSB FINL CORP 0.0%
Value $641K Shares 35,225 Est. Cost $18.00 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $640K Shares 30,930 Est. Cost $12.22 Unrealized -15.1%
TH TARGET HOSPITALITY CORP 0.0%
Value $639K Shares 172,215 Est. Cost $9.47 Unrealized -65.0%
FORTRESS BIOTECH INC 0.0%
Value $635K Shares 177,724 Est. Cost $2.78 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value $631K Shares 118,978 Est. Cost $9.92 Unrealized
LIVEXLIVE MEDIA INC 0.0%
Value $629K Shares 133,221 Est. Cost $3.94 Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value $629K Shares 405,290 Est. Cost $3.87 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $627K Shares 42,941 Est. Cost $10.74 Unrealized +47.1%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $625K Shares 26,987 Est. Cost $17.63 Unrealized +30.2%
HYG ISHARES TR 0.0%
Value $623K Shares 7,079 Est. Cost $78.45 Unrealized
NCINO INC 0.0%
Value $623K Shares 10,397 Est. Cost $66.41 Unrealized
SUMMIT FINL GROUP INC 0.0%
Value $622K Shares 28,242 Est. Cost $20.45 Unrealized
FTS INTERNATIONAL INC 0.0%
Value $621K Shares 21,944 Est. Cost $28.30 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $620K Shares 52,800 Est. Cost $12.05 Unrealized -6.7%
URGN UROGEN PHARMA LTD 0.0%
Value $619K Shares 40,515 Est. Cost $35.84 Unrealized -49.5%
SURFACE ONCOLOGY INC 0.0%
Value $618K Shares 82,717 Est. Cost $7.47 Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $617K Shares 47,947 Est. Cost $12.87 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $609K Shares 180,516 Est. Cost $3.83 Unrealized
XBIT XBIOTECH INC 0.0%
Value $609K Shares 36,752 Est. Cost $8.54 Unrealized +71.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $609K Shares 2,686 Est. Cost $180.78 Unrealized
SPTI SPDR SER TR 0.0%
Value $606K Shares 18,707 Est. Cost $33.13 Unrealized
TRICIDA INC 0.0%
Value $604K Shares 139,794 Est. Cost $31.75 Unrealized
GHM GRAHAM CORP 0.0%
Value $604K Shares 43,859 Est. Cost $19.65 Unrealized -29.3%
MUSTANG BIO INC 0.0%
Value $594K Shares 178,853 Est. Cost $4.08 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $591K Shares 23,247 Est. Cost $23.89 Unrealized 0.0%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $589K Shares 36,579 Est. Cost $12.24 Unrealized
XOMA XOMA CORP DEL 0.0%
Value $588K Shares 17,290 Est. Cost $22.88 Unrealized +46.4%
MACATAWA BK CORP 0.0%
Value $586K Shares 66,891 Est. Cost $9.06 Unrealized
ESCA ESCALADE INC 0.0%
Value $585K Shares 25,489 Est. Cost $9.58 Unrealized +96.6%
QUAD QUAD / GRAPHICS INC 0.0%
Value $584K Shares 140,649 Est. Cost $10.16 Unrealized -64.3%
FORA FORIAN INC 0.0%
Value $579K Shares 46,033 Est. Cost $11.43 Unrealized 0.0%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $576K Shares 6,585 Est. Cost $58.34 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $573K Shares 32,953 Est. Cost $12.47 Unrealized +58.4%
MHH MASTECH DIGITAL INC 0.0%
Value $572K Shares 38,217 Est. Cost $20.01 Unrealized -19.3%
9 METERS BIOPHARMA INC 0.0%
Value $571K Shares 518,627 Est. Cost $1.11 Unrealized
THRY THRYV HLDGS INC 0.0%
Value $571K Shares 15,954 Est. Cost $28.25 Unrealized 0.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $571K Shares 23,440 Est. Cost $22.05 Unrealized 0.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $571K Shares 34,812 Est. Cost $19.72 Unrealized -3.5%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $570K Shares 85,617 Est. Cost $8.48 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $569K Shares 54,284 Est. Cost $13.80 Unrealized -26.7%
SMITH MICRO SOFTWARE INC 0.0%
Value $566K Shares 108,318 Est. Cost $4.63 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $565K Shares 186,468 Est. Cost $3.09 Unrealized +0.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $565K Shares 78,841 Est. Cost $9.27 Unrealized -16.5%
ATRECA INC 0.0%
Value $564K Shares 66,197 Est. Cost $15.86 Unrealized
REVLON INC 0.0%
Value $564K Shares 43,878 Est. Cost $22.97 Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value $563K Shares 65,380 Est. Cost $10.36 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $557K Shares 64,889 Est. Cost $16.33 Unrealized -43.5%
VALE VALE S A 0.0%
Value $556K Shares 24,337 Est. Cost $17.38 Unrealized
SAP SAP SE 0.0%
Value $554K Shares 3,944 Est. Cost $140.17 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value $553K Shares 150,937 Est. Cost $8.98 Unrealized
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $552K Shares 10,199 Est. Cost $43.03 Unrealized +11.2%
INTELLIGENT SYS CORP NEW 0.0%
Value $549K Shares 17,438 Est. Cost $29.89 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $549K Shares 13,823 Est. Cost $16.85 Unrealized +107.9%
OUTLOOK THERAPEUTICS INC 0.0%
Value $548K Shares 220,066 Est. Cost $2.45 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $547K Shares 49,621 Est. Cost $11.02 Unrealized
BIODESIX INC 0.0%
Value $547K Shares 41,344 Est. Cost $17.13 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $543K Shares 29,726 Est. Cost $18.27 Unrealized
PREMIER FINL BANCORP INC 0.0%
Value $540K Shares 31,989 Est. Cost $17.80 Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value $540K Shares 26,814 Est. Cost $12.79 Unrealized +38.0%
VOXX INTL CORP 0.0%
Value $540K Shares 38,522 Est. Cost $7.72 Unrealized
SOLITON INC 0.0%
Value $539K Shares 23,935 Est. Cost $11.63 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $538K Shares 63,458 Est. Cost $4.10 Unrealized +72.8%
URG UR-ENERGY INC 0.0%
Value $538K Shares 383,722 Est. Cost $1.37 Unrealized 0.0%
SENSEI BIOTHERAPEUTICS INC 0.0%
Value $537K Shares 54,965 Est. Cost $13.78 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $536K Shares 39,524 Est. Cost $11.77 Unrealized +1.4%
VMD VIEMED HEALTHCARE INC 0.0%
Value $533K Shares 74,413 Est. Cost $7.85 Unrealized +10.4%
BROOKFIELD RENEWABLE CORP 0.0%
Value $531K Shares 12,650 Est. Cost $55.88 Unrealized
HALL OF FAME RESORT & ENTMT 0.0%
Value $531K Shares 134,984 Est. Cost $4.09 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value $529K Shares 7,416 Est. Cost $57.53 Unrealized +15.9%
KNTK ALTUS MIDSTREAM CO 0.0%
Value $528K Shares 7,808 Est. Cost $31.62 Unrealized 0.0%
SEELOS THERAPEUTICS INC 0.0%
Value $528K Shares 199,917 Est. Cost $2.93 Unrealized
GREENBOX POS 0.0%
Value $527K Shares 44,116 Est. Cost $11.95 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $527K Shares 30,851 Est. Cost $7.66 Unrealized +97.2%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $527K Shares 14,756 Est. Cost $36.66 Unrealized 0.0%
ONCTERNAL THERAPEUTICS INC 0.0%
Value $521K Shares 109,677 Est. Cost $5.27 Unrealized
TIPT TIPTREE INC 0.0%
Value $519K Shares 55,701 Est. Cost $6.82 Unrealized +54.8%
HOWARD BANCORP INC 0.0%
Value $518K Shares 32,095 Est. Cost $15.65 Unrealized
OPTINOSE INC 0.0%
Value $511K Shares 164,245 Est. Cost $11.48 Unrealized
ADICET BIO INC 0.0%
Value $510K Shares 49,560 Est. Cost $10.29 Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value $506K Shares 129,628 Est. Cost $8.36 Unrealized
BM TECHNOLOGIES INC 0.0%
Value $504K Shares 43,364 Est. Cost $10.38 Unrealized
IWD ISHARES TR 0.0%
Value $500K Shares 3,150 Est. Cost $136.92 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value $496K Shares 93,756 Est. Cost $12.97 Unrealized -52.1%
BYSI BEYONDSPRING INC 0.0%
Value $496K Shares 47,461 Est. Cost $14.86 Unrealized -29.0%
IRMD IRADIMED CORP 0.0%
Value $496K Shares 16,863 Est. Cost $22.51 Unrealized +11.9%
CERECOR INC 0.0%
Value $494K Shares 150,991 Est. Cost $3.68 Unrealized
NEXTCURE INC 0.0%
Value $489K Shares 60,870 Est. Cost $31.93 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $489K Shares 90,011 Est. Cost $8.97 Unrealized
PZENA INVT MGMT INC 0.0%
Value $488K Shares 44,276 Est. Cost $9.35 Unrealized
EXTERRAN CORP 0.0%
Value $488K Shares 102,461 Est. Cost $15.35 Unrealized
SPRUCE BIOSCIENCES INC 0.0%
Value $485K Shares 43,229 Est. Cost $23.65 Unrealized
IMUX IMMUNIC INC 0.0%
Value $484K Shares 39,458 Est. Cost $15.00 Unrealized -7.8%
ODC OIL DRI CORP AMER 0.0%
Value $484K Shares 14,146 Est. Cost $17.44 Unrealized +1.7%
LCUT LIFETIME BRANDS INC 0.0%
Value $484K Shares 32,293 Est. Cost $11.80 Unrealized +14.5%
HC2 HLDGS INC 0.0%
Value $482K Shares 120,874 Est. Cost $3.32 Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value $474K Shares 20,826 Est. Cost $21.97 Unrealized
SB SAFE BULKERS INC 0.0%
Value $474K Shares 118,199 Est. Cost $2.33 Unrealized +50.6%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $472K Shares 114,256 Est. Cost $18.44 Unrealized
SIGILON THERAPEUTICS INC 0.0%
Value $471K Shares 43,873 Est. Cost $22.36 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $470K Shares 52,273 Est. Cost $9.60 Unrealized 0.0%
CELC CELCUITY INC 0.0%
Value $466K Shares 19,405 Est. Cost $25.73 Unrealized 0.0%
NC NACCO INDS INC 0.0%
Value $464K Shares 17,810 Est. Cost $15.79 Unrealized +40.0%
KVHI KVH INDS INC 0.0%
Value $459K Shares 37,243 Est. Cost $12.94 Unrealized +4.5%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $456K Shares 114,232 Est. Cost $5.23 Unrealized -23.2%
JOANN INC 0.0%
Value $456K Shares 28,949 Est. Cost $15.75 Unrealized
SECUREWORKS CORP 0.0%
Value $450K Shares 24,237 Est. Cost $12.59 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $449K Shares 55,016 Est. Cost $7.63 Unrealized -6.7%
CO-DIAGNOSTICS INC 0.0%
Value $446K Shares 54,044 Est. Cost $15.10 Unrealized
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $442K Shares 9,819 Est. Cost $37.82 Unrealized 0.0%
PAYS PAYSIGN INC 0.0%
Value $438K Shares 137,725 Est. Cost $10.73 Unrealized -66.5%
HOOKIPA PHARMA INC 0.0%
Value $437K Shares 47,694 Est. Cost $11.33 Unrealized
ANGION BIOMEDICA CORP 0.0%
Value $433K Shares 33,210 Est. Cost $18.09 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value $428K Shares 257,642 Est. Cost $1.67 Unrealized
EVI EVI INDS INC 0.0%
Value $427K Shares 15,009 Est. Cost $33.28 Unrealized -15.3%
NPCE NEUROPACE INC 0.0%
Value $416K Shares 17,448 Est. Cost $23.21 Unrealized 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $415K Shares 56,806 Est. Cost $7.83 Unrealized 0.0%
CUREVAC N V 0.0%
Value $410K Shares 5,573 Est. Cost $73.57 Unrealized
XGN EXAGEN INC 0.0%
Value $406K Shares 27,074 Est. Cost $14.65 Unrealized +4.7%
LAZYDAYS HLDGS INC 0.0%
Value $402K Shares 18,244 Est. Cost $22.03 Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $397K Shares 17,791 Est. Cost $16.06 Unrealized +18.9%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $394K Shares 19,241 Est. Cost $12.01 Unrealized +67.0%
FTHM FATHOM HOLDINGS INC 0.0%
Value $390K Shares 11,869 Est. Cost $27.03 Unrealized +21.9%
SNN SMITH & NEPHEW PLC 0.0%
Value $385K Shares 8,858 Est. Cost $38.15 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $385K Shares 3,201 Est. Cost $62.32 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $377K Shares 9,069 Est. Cost $36.89 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value $376K Shares 43,657 Est. Cost $7.58 Unrealized +7.3%
ASML ASML HOLDING N V 0.0%
Value $375K Shares 543 Est. Cost $368.24 Unrealized
AFCG AFC GAMMA INC 0.0%
Value $373K Shares 18,048 Est. Cost $8.38 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $366K Shares 7,355 Est. Cost $53.72 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value $363K Shares 35,240 Est. Cost $7.05 Unrealized
PAYSAFE LIMITED 0.0%
Value $360K Shares 29,648 Est. Cost $12.14 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $356K Shares 47,648 Est. Cost $6.56 Unrealized 0.0%
CORENERGY INFRASTRUCTURE TR 0.0%
Value $354K Shares 53,407 Est. Cost $38.61 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value $352K Shares 31,117 Est. Cost $13.08 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $351K Shares 47,278 Est. Cost $7.47 Unrealized -17.5%
SAN BANCO SANTANDER S.A. 0.0%
Value $350K Shares 89,460 Est. Cost $3.43 Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value $343K Shares 21,940 Est. Cost $17.65 Unrealized 0.0%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $334K Shares 92,907 Est. Cost $6.02 Unrealized
VHI VALHI INC NEW 0.0%
Value $332K Shares 13,632 Est. Cost $25.90 Unrealized 0.0%
NL NL INDS INC 0.0%
Value $331K Shares 50,775 Est. Cost $4.77 Unrealized +9.9%
GAMI GAMCO INVS INC 0.0%
Value $330K Shares 13,131 Est. Cost $19.37 Unrealized -0.9%
TALARIS THERAPEUTICS INC 0.0%
Value $330K Shares 22,410 Est. Cost $14.73 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $328K Shares 34,380 Est. Cost $9.83 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value $326K Shares 5,904 Est. Cost $37.10 Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value $326K Shares 8,558 Est. Cost $27.23 Unrealized +33.2%
FSBC FIVE STAR BANCORP 0.0%
Value $322K Shares 13,312 Est. Cost $22.57 Unrealized 0.0%
ATLAS TECHNICAL CONSULTANTS 0.0%
Value $322K Shares 33,184 Est. Cost $9.70 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value $320K Shares 131,670 Est. Cost $26.58 Unrealized
IKENA ONCOLOGY INC 0.0%
Value $320K Shares 22,769 Est. Cost $14.05 Unrealized
ITOT ISHARES TR 0.0%
Value $317K Shares 3,200 Est. Cost $91.62 Unrealized
STARTEK INC 0.0%
Value $316K Shares 44,273 Est. Cost $7.83 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $315K Shares 35,415 Est. Cost $35.63 Unrealized
PBFS PIONEER BANCORP INC MD 0.0%
Value $312K Shares 25,955 Est. Cost $13.39 Unrealized -10.6%
MEDAVAIL HOLDINGS INC 0.0%
Value $305K Shares 24,837 Est. Cost $12.28 Unrealized
WLFC WILLIS LEASE FIN CORP 0.0%
Value $300K Shares 6,985 Est. Cost $27.97 Unrealized +56.6%
FLUENT INC 0.0%
Value $300K Shares 102,183 Est. Cost $3.16 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $297K Shares 74,757 Est. Cost $5.96 Unrealized -33.0%
ASLE AERSALE CORPORATION 0.0%
Value $297K Shares 23,768 Est. Cost $12.22 Unrealized 0.0%
OLO INC 0.0%
Value $295K Shares 7,872 Est. Cost $37.47 Unrealized
RAIN THERAPEUTICS INC 0.0%
Value $294K Shares 18,897 Est. Cost $15.56 Unrealized
STERLING BANCORP INC 0.0%
Value $292K Shares 63,999 Est. Cost $11.53 Unrealized
STONEMOR INC 0.0%
Value $289K Shares 110,246 Est. Cost $2.35 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value $287K Shares 343,967 Est. Cost $1.63 Unrealized -43.0%
ODONATE THERAPEUTICS INC 0.0%
Value $281K Shares 80,436 Est. Cost $22.39 Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $280K Shares 16,038 Est. Cost $13.70 Unrealized 0.0%
ATLO AMES NATL CORP 0.0%
Value $275K Shares 11,198 Est. Cost $16.48 Unrealized +23.3%
VEL VELOCITY FINL INC 0.0%
Value $274K Shares 21,927 Est. Cost $10.61 Unrealized 0.0%
CRCT CRICUT INC 0.0%
Value $267K Shares 6,259 Est. Cost $19.32 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $262K Shares 21,359 Est. Cost $21.92 Unrealized -22.3%
ALPINE IMMUNE SCIENCES INC 0.0%
Value $259K Shares 28,760 Est. Cost $9.01 Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value $257K Shares 4,869 Est. Cost $11.74 Unrealized +23.5%
IBEX IBEX LTD 0.0%
Value $250K Shares 12,767 Est. Cost $20.45 Unrealized +5.8%
HQI HIREQUEST INC 0.0%
Value $249K Shares 13,405 Est. Cost $17.83 Unrealized 0.0%
APREA THERAPEUTICS INC 0.0%
Value $246K Shares 50,366 Est. Cost $36.34 Unrealized
SATSUMA PHARMACEUTICALS INC 0.0%
Value $243K Shares 34,327 Est. Cost $19.07 Unrealized
LUCIRA HEALTH INC 0.0%
Value $242K Shares 36,397 Est. Cost $12.11 Unrealized
VIACOMCBS INC 0.0%
Value $236K Shares 4,855 Est. Cost $47.27 Unrealized
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value $236K Shares 8,941 Est. Cost $18.98 Unrealized +27.3%
VINCERX PHARMA INC 0.0%
Value $224K Shares 17,202 Est. Cost $13.02 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value $223K Shares 30,300 Est. Cost $11.72 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value $222K Shares 6,857 Est. Cost $25.24 Unrealized 0.0%
POLYMET MNG CORP 0.0%
Value $221K Shares 61,184 Est. Cost $3.61 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $219K Shares 6,610 Est. Cost $33.39 Unrealized
VERX VERTEX INC 0.0%
Value $202K Shares 9,192 Est. Cost $27.23 Unrealized -25.4%
ASTS AST SPACEMOBILE INC 0.0%
Value $200K Shares 15,424 Est. Cost $9.00 Unrealized 0.0%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $190K Shares 18,079 Est. Cost $9.87 Unrealized 0.0%
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $187K Shares 61,991 Est. Cost $6.11 Unrealized -49.9%
KINDRED BIOSCIENCES INC 0.0%
Value $173K Shares 18,803 Est. Cost $9.32 Unrealized
NANTHEALTH INC 0.0%
Value $171K Shares 73,486 Est. Cost $3.86 Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $168K Shares 21,956 Est. Cost $6.13 Unrealized +17.4%
URSTADT BIDDLE PPTYS INC 0.0%
Value $162K Shares 10,053 Est. Cost $16.11 Unrealized
LANDOS BIOPHARMA INC 0.0%
Value $156K Shares 13,442 Est. Cost $9.67 Unrealized
GREENLANE HLDGS INC 0.0%
Value $155K Shares 34,625 Est. Cost $6.27 Unrealized
1847 GOEDEKER INC 0.0%
Value $152K Shares 39,276 Est. Cost $3.87 Unrealized
IMARA INC 0.0%
Value $145K Shares 18,284 Est. Cost $27.13 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $138K Shares 28,221 Est. Cost $3.62 Unrealized
VERTEX ENERGY INC 0.0%
Value $137K Shares 10,295 Est. Cost $13.31 Unrealized
AIOT POWERFLEET INC 0.0%
Value $132K Shares 18,212 Est. Cost $5.29 Unrealized +37.8%
GRAYBUG VISION INC 0.0%
Value $128K Shares 23,432 Est. Cost $29.03 Unrealized
RENEO PHARMACEUTICALS INC 0.0%
Value $125K Shares 13,371 Est. Cost $9.35 Unrealized
REI RING ENERGY INC 0.0%
Value $118K Shares 39,328 Est. Cost $7.09 Unrealized -66.0%
DIGITAL MEDIA SOLUTIONS INC 0.0%
Value $117K Shares 12,072 Est. Cost $9.69 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value $109K Shares 10,561 Est. Cost $8.66 Unrealized 0.0%
CHIASMA INC 0.0%
Value $106K Shares 22,407 Est. Cost $5.98 Unrealized
LANDSEA HOMES CORP 0.0%
Value $106K Shares 12,593 Est. Cost $8.42 Unrealized
IMPEL NEUROPHARMA INC 0.0%
Value $102K Shares 11,413 Est. Cost $8.94 Unrealized
LIGHTNING EMOTORS INC 0.0%
Value $101K Shares 12,049 Est. Cost $8.38 Unrealized
TIOG MICT INC 0.0%
Value $96,000 Shares 40,861 Est. Cost $2.28 Unrealized -15.7%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $96,000 Shares 18,093 Est. Cost $5.31 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value $95,000 Shares 17,873 Est. Cost $4.14 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value $95,000 Shares 16,112 Est. Cost $3.41 Unrealized +29.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value $95,000 Shares 58,927 Est. Cost $3.84 Unrealized -54.2%
INTEVAC INC 0.0%
Value $94,000 Shares 13,901 Est. Cost $5.76 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value $93,000 Shares 10,486 Est. Cost $5.65 Unrealized +27.2%
HOME PT CAPITAL INCORPORATED 0.0%
Value $93,000 Shares 15,618 Est. Cost $9.35 Unrealized
XERIS PHARMACEUTICALS INC 0.0%
Value $92,000 Shares 22,478 Est. Cost $8.35 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $90,000 Shares 10,350 Est. Cost $5.70 Unrealized
CONFORMIS INC 0.0%
Value $89,000 Shares 77,113 Est. Cost $1.85 Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value $88,000 Shares 13,965 Est. Cost $6.30 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $88,000 Shares 34,097 Est. Cost $3.67 Unrealized -24.5%
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $87,000 Shares 29,233 Est. Cost $3.19 Unrealized
CONTRAFECT CORP 0.0%
Value $87,000 Shares 19,650 Est. Cost $5.88 Unrealized
TRECORA RES 0.0%
Value $86,000 Shares 10,224 Est. Cost $11.27 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $85,000 Shares 13,059 Est. Cost $6.05 Unrealized -2.5%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $83,000 Shares 10,465 Est. Cost $7.42 Unrealized -7.6%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $82,000 Shares 11,437 Est. Cost $5.86 Unrealized +2.6%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $81,000 Shares 10,364 Est. Cost $5.95 Unrealized +20.1%
OVID OVID THERAPEUTICS INC 0.0%
Value $77,000 Shares 19,452 Est. Cost $4.32 Unrealized -8.7%
EVOFEM BIOSCIENCES INC 0.0%
Value $77,000 Shares 67,642 Est. Cost $3.16 Unrealized
MNOV MEDICINOVA INC 0.0%
Value $76,000 Shares 17,843 Est. Cost $7.93 Unrealized -45.6%
EMAGIN CORP 0.0%
Value $76,000 Shares 21,824 Est. Cost $3.76 Unrealized
NEUBASE THERAPEUTICS INC 0.0%
Value $76,000 Shares 15,720 Est. Cost $8.79 Unrealized
PIXELWORKS INC 0.0%
Value $75,000 Shares 21,959 Est. Cost $3.25 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value $75,000 Shares 19,437 Est. Cost $4.40 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value $75,000 Shares 26,562 Est. Cost $7.20 Unrealized
WAITR HLDGS INC 0.0%
Value $73,000 Shares 40,686 Est. Cost $7.04 Unrealized
SVRA SAVARA INC 0.0%
Value $73,000 Shares 42,882 Est. Cost $7.79 Unrealized -76.9%
BEYOND AIR INC 0.0%
Value $73,000 Shares 11,240 Est. Cost $6.64 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $73,000 Shares 15,843 Est. Cost $2.43 Unrealized +69.3%
VYNE THERAPEUTICS INC 0.0%
Value $71,000 Shares 20,154 Est. Cost $6.85 Unrealized
AQUA METALS INC 0.0%
Value $71,000 Shares 23,651 Est. Cost $3.53 Unrealized
FLOTEK INDS INC DEL 0.0%
Value $69,000 Shares 39,782 Est. Cost $5.89 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $68,000 Shares 48,560 Est. Cost $2.32 Unrealized
SYNLOGIC INC 0.0%
Value $68,000 Shares 17,418 Est. Cost $3.90 Unrealized
INPIXON 0.0%
Value $67,000 Shares 57,184 Est. Cost $1.17 Unrealized
GENPREX INC 0.0%
Value $67,000 Shares 19,781 Est. Cost $3.21 Unrealized
JAGUAR HEALTH INC 0.0%
Value $66,000 Shares 41,354 Est. Cost $1.81 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $66,000 Shares 20,055 Est. Cost $1.72 Unrealized +31.1%
PHASEBIO PHARMACEUTICALS INC 0.0%
Value $64,000 Shares 17,190 Est. Cost $12.32 Unrealized
CELSION CORP 0.0%
Value $63,000 Shares 49,041 Est. Cost $2.14 Unrealized
KRMD REPRO MED SYS INC 0.0%
Value $63,000 Shares 13,520 Est. Cost $8.87 Unrealized -55.8%
HEPION PHARMACEUTICALS INC 0.0%
Value $63,000 Shares 31,535 Est. Cost $1.87 Unrealized
AG MTG INVT TR INC 0.0%
Value $62,000 Shares 14,385 Est. Cost $17.30 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $62,000 Shares 56,257 Est. Cost $1.29 Unrealized
ALKALINE WTR CO INC 0.0%
Value $61,000 Shares 39,797 Est. Cost $1.53 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value $61,000 Shares 10,802 Est. Cost $8.07 Unrealized -23.6%
MATINAS BIOPHARMA HLDGS INC 0.0%
Value $61,000 Shares 78,387 Est. Cost $1.08 Unrealized
GNSS GENASYS INC 0.0%
Value $61,000 Shares 11,026 Est. Cost $4.27 Unrealized +42.8%
LQDA LIQUIDIA CORPORATION 0.0%
Value $60,000 Shares 20,793 Est. Cost $10.15 Unrealized -72.7%
S&W SEED CO 0.0%
Value $59,000 Shares 15,994 Est. Cost $3.63 Unrealized
DHX DHI GROUP INC 0.0%
Value $58,000 Shares 17,016 Est. Cost $3.31 Unrealized -4.2%
PHX MINERALS INC 0.0%
Value $58,000 Shares 15,433 Est. Cost $3.76 Unrealized
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $58,000 Shares 12,073 Est. Cost $4.38 Unrealized +8.0%
SURGALIGN HOLDINGS INC 0.0%
Value $58,000 Shares 41,383 Est. Cost $1.98 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $57,000 Shares 47,515 Est. Cost $1.28 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value $57,000 Shares 13,113 Est. Cost $5.43 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $56,000 Shares 35,285 Est. Cost $5.30 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $56,000 Shares 17,413 Est. Cost $4.20 Unrealized -15.2%
XPRESSPA GROUP INC 0.0%
Value $56,000 Shares 36,286 Est. Cost $2.51 Unrealized
REMARK HLDGS INC 0.0%
Value $55,000 Shares 29,048 Est. Cost $2.36 Unrealized
COMSTOCK MNG INC 0.0%
Value $55,000 Shares 14,983 Est. Cost $4.59 Unrealized
SIO GENE THERAPIES INC 0.0%
Value $55,000 Shares 20,023 Est. Cost $2.75 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value $55,000 Shares 42,998 Est. Cost $3.00 Unrealized
PERFORMANT FINL CORP 0.0%
Value $54,000 Shares 14,263 Est. Cost $3.79 Unrealized
EXICURE INC 0.0%
Value $53,000 Shares 35,031 Est. Cost $2.40 Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value $52,000 Shares 17,989 Est. Cost $2.95 Unrealized
OPGEN INC 0.0%
Value $52,000 Shares 22,600 Est. Cost $2.30 Unrealized
RESONANT INC 0.0%
Value $52,000 Shares 15,910 Est. Cost $2.33 Unrealized
LIPOCINE INC NEW 0.0%
Value $52,000 Shares 36,595 Est. Cost $1.53 Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value $51,000 Shares 12,820 Est. Cost $5.31 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value $51,000 Shares 15,384 Est. Cost $3.51 Unrealized -3.5%
CIDARA THERAPEUTICS INC 0.0%
Value $51,000 Shares 25,006 Est. Cost $3.70 Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value $50,000 Shares 16,943 Est. Cost $2.34 Unrealized
APTINYX INC 0.0%
Value $50,000 Shares 17,590 Est. Cost $4.02 Unrealized
COCRYSTAL PHARMA INC 0.0%
Value $50,000 Shares 39,234 Est. Cost $1.27 Unrealized
CTI BIOPHARMA CORP 0.0%
Value $50,000 Shares 20,000 Est. Cost $3.25 Unrealized
REEDS INC 0.0%
Value $50,000 Shares 48,081 Est. Cost $1.04 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $49,000 Shares 23,390 Est. Cost $6.96 Unrealized
IZEA WORLDWIDE INC 0.0%
Value $49,000 Shares 19,013 Est. Cost $3.79 Unrealized
VYANT BIO INC 0.0%
Value $49,000 Shares 13,043 Est. Cost $3.76 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $49,000 Shares 11,998 Est. Cost $5.00 Unrealized -33.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $49,000 Shares 14,328 Est. Cost $1.41 Unrealized +71.1%
PRECIPIO INC 0.0%
Value $47,000 Shares 12,738 Est. Cost $3.69 Unrealized
ENERGOUS CORP 0.0%
Value $47,000 Shares 16,131 Est. Cost $4.09 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value $46,000 Shares 14,727 Est. Cost $7.88 Unrealized
ARLINGTON ASSET INVST CORP 0.0%
Value $46,000 Shares 11,092 Est. Cost $13.80 Unrealized
POLARITYTE INC 0.0%
Value $46,000 Shares 44,182 Est. Cost $1.04 Unrealized
BOXLIGHT CORP 0.0%
Value $45,000 Shares 18,333 Est. Cost $2.56 Unrealized
ISORAY INC 0.0%
Value $45,000 Shares 55,471 Est. Cost $1.10 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $45,000 Shares 10,065 Est. Cost $16.37 Unrealized -73.0%
AVINGER INC 0.0%
Value $45,000 Shares 36,388 Est. Cost $1.51 Unrealized
AIM IMMUNOTECH INC 0.0%
Value $44,000 Shares 20,316 Est. Cost $2.51 Unrealized
AREC AMERICAN RES CORP 0.0%
Value $44,000 Shares 17,208 Est. Cost $3.02 Unrealized 0.0%
CONCERT PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 10,357 Est. Cost $15.36 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $43,000 Shares 11,287 Est. Cost $9.21 Unrealized
ENZO BIOCHEM INC 0.0%
Value $43,000 Shares 13,471 Est. Cost $6.30 Unrealized
BIOLASE INC 0.0%
Value $42,000 Shares 58,873 Est. Cost $0.85 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $42,000 Shares 31,320 Est. Cost $2.75 Unrealized
AXCELLA HEALTH INC 0.0%
Value $42,000 Shares 10,305 Est. Cost $4.71 Unrealized
CBDMD INC 0.0%
Value $42,000 Shares 14,316 Est. Cost $4.19 Unrealized
ZOSANO PHARMA CORP 0.0%
Value $41,000 Shares 42,437 Est. Cost $1.25 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $39,000 Shares 11,675 Est. Cost $2.63 Unrealized
SERVICESOURCE INTL INC 0.0%
Value $38,000 Shares 26,733 Est. Cost $1.98 Unrealized
OTONOMY INC 0.0%
Value $38,000 Shares 16,843 Est. Cost $4.05 Unrealized
PHUNWARE INC 0.0%
Value $37,000 Shares 26,099 Est. Cost $1.69 Unrealized
COMSOVEREIGN HLDG CORP 0.0%
Value $36,000 Shares 15,123 Est. Cost $2.71 Unrealized
AIKIDO PHARMA INC 0.0%
Value $36,000 Shares 37,539 Est. Cost $1.15 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value $35,000 Shares 56,900 Est. Cost $0.93 Unrealized
AILERON THERAPEUTICS INC 0.0%
Value $35,000 Shares 27,406 Est. Cost $1.46 Unrealized
AULT GLOBAL HOLDINGS INC 0.0%
Value $34,000 Shares 11,756 Est. Cost $3.32 Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $32,000 Shares 12,445 Est. Cost $3.85 Unrealized -35.6%
CINEDIGM CORP 0.0%
Value $31,000 Shares 23,490 Est. Cost $1.92 Unrealized
GLYCOMIMETICS INC 0.0%
Value $27,000 Shares 11,422 Est. Cost $14.95 Unrealized