CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index / Passive

Location: San Francisco, CA

CIK: 0000884546 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 16, 2021

Total Value: $305.9B (100.0% shares, 0.0% debt)

Holdings (3,499)

AAPL APPLE INC 3.6%
Value $11.08B Shares 78,310,711 Est. Cost $86.47 Unrealized +66.4%
MSFT MICROSOFT CORP 3.5%
Value $10.84B Shares 38,444,260 Est. Cost $60.89 Unrealized +361.0%
AMZN AMAZON COM INC 2.2%
Value $6.839B Shares 2,081,822 Est. Cost $51.10 Unrealized +237.6%
GOOGL ALPHABET INC 1.3%
Value $3.973B Shares 1,486,160 Est. Cost $45.21 Unrealized +198.7%
META FACEBOOK INC 1.3%
Value $3.896B Shares 11,480,417 Est. Cost $116.92 Unrealized +205.9%
GOOG ALPHABET INC 1.2%
Value $3.587B Shares 1,345,666 Est. Cost $42.94 Unrealized +218.7%
HD HOME DEPOT INC 1.1%
Value $3.24B Shares 9,870,944 Est. Cost $152.31 Unrealized +93.4%
TSLA TESLA INC 1.0%
Value $2.927B Shares 3,774,865 Est. Cost $137.55 Unrealized +71.1%
JPM JPMORGAN CHASE & CO 0.9%
Value $2.869B Shares 17,528,772 Est. Cost $62.61 Unrealized +124.1%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $2.823B Shares 52,275,337 Est. Cost $35.80 Unrealized +18.2%
JNJ JOHNSON & JOHNSON 0.9%
Value $2.653B Shares 16,429,538 Est. Cost $89.58 Unrealized +67.7%
CSCO CISCO SYS INC 0.9%
Value $2.609B Shares 47,932,533 Est. Cost $32.00 Unrealized +53.8%
KO COCA COLA CO 0.8%
Value $2.521B Shares 48,055,866 Est. Cost $38.96 Unrealized +25.2%
TXN TEXAS INSTRS INC 0.8%
Value $2.445B Shares 12,720,096 Est. Cost $82.37 Unrealized +103.9%
NVDA NVIDIA CORPORATION 0.8%
Value $2.428B Shares 11,721,235 Est. Cost $16.33 Unrealized +26.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $2.327B Shares 8,525,524 Est. Cost $148.47 Unrealized +89.2%
PFE PFIZER INC 0.8%
Value $2.297B Shares 53,408,743 Est. Cost $21.95 Unrealized +62.5%
PG PROCTER AND GAMBLE CO 0.7%
Value $2.155B Shares 15,416,963 Est. Cost $70.71 Unrealized +80.0%
V VISA INC 0.7%
Value $2.148B Shares 9,643,321 Est. Cost $102.38 Unrealized +121.7%
AVGO BROADCOM INC 0.7%
Value $2.141B Shares 4,415,663 Est. Cost $32.74 Unrealized +35.9%
PEP PEPSICO INC 0.7%
Value $2.067B Shares 13,744,328 Est. Cost $85.76 Unrealized +57.4%
MRK MERCK & CO INC 0.7%
Value $2.066B Shares 27,501,866 Est. Cost $52.40 Unrealized +26.2%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $1.978B Shares 14,240,958 Est. Cost $101.96 Unrealized +10.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $1.935B Shares 4,951,715 Est. Cost $119.61 Unrealized +221.7%
XOM EXXON MOBIL CORP 0.6%
Value $1.791B Shares 30,455,147 Est. Cost $35.41 Unrealized +36.8%
MMM 3M CO 0.6%
Value $1.789B Shares 10,195,784 Est. Cost $109.57 Unrealized +25.3%
SCHX SCHWAB STRATEGIC TR 0.6%
Value $1.755B Shares 16,871,139 Est. Cost $68.46 Unrealized
AMGN AMGEN INC 0.6%
Value $1.736B Shares 8,163,170 Est. Cost $166.98 Unrealized +19.9%
LMT LOCKHEED MARTIN CORP 0.5%
Value $1.649B Shares 4,778,934 Est. Cost $277.25 Unrealized +15.7%
BLACKROCK INC 0.5%
Value $1.634B Shares 1,947,869 Est. Cost $524.49 Unrealized
BAC BK OF AMERICA CORP 0.5%
Value $1.54B Shares 36,278,238 Est. Cost $13.52 Unrealized +167.0%
MO ALTRIA GROUP INC 0.5%
Value $1.503B Shares 33,020,321 Est. Cost $27.74 Unrealized +22.5%
CMCSA COMCAST CORP NEW 0.5%
Value $1.489B Shares 26,628,001 Est. Cost $28.38 Unrealized +81.1%
PYPL PAYPAL HLDGS INC 0.5%
Value $1.466B Shares 5,633,600 Est. Cost $69.30 Unrealized +308.5%
MA MASTERCARD INCORPORATED 0.5%
Value $1.464B Shares 4,211,218 Est. Cost $123.52 Unrealized +187.2%
CVX CHEVRON CORP NEW 0.5%
Value $1.446B Shares 14,253,045 Est. Cost $73.62 Unrealized +13.2%
WMT WALMART INC 0.5%
Value $1.396B Shares 10,016,905 Est. Cost $26.66 Unrealized +70.6%
DIS DISNEY WALT CO 0.5%
Value $1.392B Shares 8,229,944 Est. Cost $88.25 Unrealized +97.3%
ACN ACCENTURE PLC IRELAND 0.4%
Value $1.375B Shares 4,297,462 Est. Cost $122.62 Unrealized +149.2%
T AT&T INC 0.4%
Value $1.364B Shares 50,495,713 Est. Cost $14.59 Unrealized +10.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $1.344B Shares 2,334,755 Est. Cost $137.16 Unrealized +358.9%
ABT ABBOTT LABS 0.4%
Value $1.318B Shares 11,157,230 Est. Cost $51.76 Unrealized +119.2%
NFLX NETFLIX INC 0.4%
Value $1.261B Shares 2,066,655 Est. Cost $18.79 Unrealized +192.8%
CRM SALESFORCE COM INC 0.4%
Value $1.231B Shares 4,540,490 Est. Cost $112.63 Unrealized +122.8%
IGSB ISHARES TR 0.4%
Value $1.212B Shares 22,187,395 Est. Cost $54.16 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $1.203B Shares 6,019,492 Est. Cost $135.81 Unrealized +38.2%
MCD MCDONALDS CORP 0.4%
Value $1.187B Shares 4,922,365 Est. Cost $117.06 Unrealized +84.4%
USB US BANCORP DEL 0.4%
Value $1.172B Shares 19,712,763 Est. Cost $31.34 Unrealized +48.9%
VEA VANGUARD TAX-MANAGED INTL FD 0.4%
Value $1.165B Shares 23,077,039 Est. Cost $37.20 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value $1.161B Shares 12,248,539 Est. Cost $58.65 Unrealized +38.2%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $1.144B Shares 4,309,255 Est. Cost $153.57 Unrealized +61.9%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $1.142B Shares 5,528,072 Est. Cost $152.42 Unrealized +33.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $1.123B Shares 1,966,320 Est. Cost $155.48 Unrealized +248.8%
SPIB SPDR SER TR 0.4%
Value $1.122B Shares 30,731,257 Est. Cost $35.12 Unrealized
INTC INTEL CORP 0.4%
Value $1.087B Shares 20,406,962 Est. Cost $30.99 Unrealized +60.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $1.085B Shares 12,623,121 Est. Cost $54.61 Unrealized +41.7%
NKE NIKE INC 0.4%
Value $1.073B Shares 7,384,890 Est. Cost $62.22 Unrealized +145.2%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $1.062B Shares 27,436,714 Est. Cost $31.63 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $1.054B Shares 19,422,901 Est. Cost $53.77 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value $1.026B Shares 22,112,534 Est. Cost $32.97 Unrealized +26.1%
COST COSTCO WHSL CORP NEW 0.3%
Value $1.012B Shares 2,252,846 Est. Cost $144.53 Unrealized +189.4%
ORCL ORACLE CORP 0.3%
Value $1.003B Shares 11,508,356 Est. Cost $37.57 Unrealized +121.8%
DHR DANAHER CORPORATION 0.3%
Value $939M Shares 3,085,088 Est. Cost $57.29 Unrealized +365.7%
CVS CVS HEALTH CORP 0.3%
Value $934M Shares 11,005,268 Est. Cost $54.02 Unrealized +34.3%
ABBV ABBVIE INC 0.3%
Value $923M Shares 8,555,990 Est. Cost $46.84 Unrealized +107.6%
MBB ISHARES TR 0.3%
Value $897M Shares 8,290,951 Est. Cost $110.39 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $894M Shares 8,102,106 Est. Cost $52.05 Unrealized +103.1%
LLY LILLY ELI & CO 0.3%
Value $859M Shares 3,718,099 Est. Cost $62.31 Unrealized +279.8%
PLD PROLOGIS INC. 0.3%
Value $827M Shares 6,592,267 Est. Cost $50.69 Unrealized +125.2%
TFC TRUIST FINL CORP 0.3%
Value $819M Shares 13,966,935 Est. Cost $38.05 Unrealized +18.6%
EMR EMERSON ELEC CO 0.3%
Value $817M Shares 8,671,038 Est. Cost $56.99 Unrealized +60.0%
MDT MEDTRONIC PLC 0.3%
Value $808M Shares 6,442,879 Est. Cost $66.02 Unrealized +71.9%
C CITIGROUP INC 0.3%
Value $775M Shares 11,036,402 Est. Cost $38.55 Unrealized +54.8%
LINDE PLC 0.2%
Value $746M Shares 2,542,012 Est. Cost $164.57 Unrealized
INTU INTUIT 0.2%
Value $708M Shares 1,311,507 Est. Cost $138.53 Unrealized +278.6%
MS MORGAN STANLEY 0.2%
Value $689M Shares 7,085,036 Est. Cost $31.38 Unrealized +173.1%
NEE NEXTERA ENERGY INC 0.2%
Value $689M Shares 8,774,053 Est. Cost $55.78 Unrealized +28.8%
LOW LOWES COS INC 0.2%
Value $683M Shares 3,365,795 Est. Cost $69.78 Unrealized +163.1%
QCOM QUALCOMM INC 0.2%
Value $681M Shares 5,276,607 Est. Cost $51.30 Unrealized +151.2%
HON HONEYWELL INTL INC 0.2%
Value $673M Shares 3,169,022 Est. Cost $81.03 Unrealized +140.1%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $665M Shares 3,838,917 Est. Cost $99.69 Unrealized +56.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $656M Shares 1,735,973 Est. Cost $150.94 Unrealized +131.8%
TROW PRICE T ROWE GROUP INC 0.2%
Value $654M Shares 3,322,564 Est. Cost $87.60 Unrealized +98.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $651M Shares 3,574,613 Est. Cost $89.86 Unrealized +81.1%
GIS GENERAL MLS INC 0.2%
Value $646M Shares 10,793,694 Est. Cost $44.18 Unrealized +15.4%
KMB KIMBERLY-CLARK CORP 0.2%
Value $643M Shares 4,858,374 Est. Cost $98.21 Unrealized +17.6%
NEM NEWMONT CORP 0.2%
Value $633M Shares 11,655,041 Est. Cost $43.96 Unrealized +16.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $632M Shares 10,679,466 Est. Cost $39.99 Unrealized +37.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value $624M Shares 6,396,571 Est. Cost $65.66 Unrealized +32.9%
PRU PRUDENTIAL FINL INC 0.2%
Value $620M Shares 5,895,170 Est. Cost $60.68 Unrealized +37.5%
EQIX EQUINIX INC 0.2%
Value $615M Shares 778,734 Est. Cost $462.78 Unrealized +64.7%
UNP UNION PAC CORP 0.2%
Value $608M Shares 3,100,686 Est. Cost $95.21 Unrealized +105.1%
ALL ALLSTATE CORP 0.2%
Value $608M Shares 4,772,588 Est. Cost $83.91 Unrealized +41.4%
SPY SPDR S&P 500 ETF TR 0.2%
Value $602M Shares 1,401,780 Est. Cost $288.79 Unrealized
MRNA MODERNA INC 0.2%
Value $592M Shares 1,537,816 Est. Cost $196.72 Unrealized +87.5%
BA BOEING CO 0.2%
Value $584M Shares 2,653,876 Est. Cost $145.61 Unrealized +53.2%
NOW SERVICENOW INC 0.2%
Value $582M Shares 934,777 Est. Cost $40.60 Unrealized +198.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $582M Shares 5,651,314 Est. Cost $28.50 Unrealized +258.7%
GE GENERAL ELECTRIC CO 0.2%
Value $573M Shares 5,564,952 Est. Cost $62.95 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $568M Shares 571,809 Est. Cost $136.03 Unrealized +146.9%
GPC GENUINE PARTS CO 0.2%
Value $561M Shares 4,628,985 Est. Cost $75.37 Unrealized +46.6%
AMAT APPLIED MATLS INC 0.2%
Value $555M Shares 4,314,444 Est. Cost $23.21 Unrealized +462.7%
AGG ISHARES TR 0.2%
Value $555M Shares 4,831,691 Est. Cost $116.14 Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value $554M Shares 1,981,598 Est. Cost $152.02 Unrealized +84.5%
TGT TARGET CORP 0.2%
Value $550M Shares 2,405,060 Est. Cost $53.68 Unrealized +309.7%
BDX BECTON DICKINSON & CO 0.2%
Value $548M Shares 2,230,766 Est. Cost $186.09 Unrealized +22.5%
CL COLGATE PALMOLIVE CO 0.2%
Value $541M Shares 7,153,800 Est. Cost $56.38 Unrealized +27.2%
CFG CITIZENS FINL GROUP INC 0.2%
Value $520M Shares 11,071,524 Est. Cost $33.87 Unrealized +7.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $516M Shares 3,078,857 Est. Cost $71.28 Unrealized +122.0%
PAYX PAYCHEX INC 0.2%
Value $514M Shares 4,569,874 Est. Cost $58.90 Unrealized +68.6%
ES EVERSOURCE ENERGY 0.2%
Value $500M Shares 6,121,553 Est. Cost $63.85 Unrealized +14.1%
GILD GILEAD SCIENCES INC 0.2%
Value $493M Shares 7,061,336 Est. Cost $50.45 Unrealized +17.7%
SPGI S&P GLOBAL INC 0.2%
Value $493M Shares 1,160,565 Est. Cost $146.54 Unrealized +185.1%
OMC OMNICOM GROUP INC 0.2%
Value $493M Shares 6,798,957 Est. Cost $54.52 Unrealized +16.6%
CAT CATERPILLAR INC 0.2%
Value $489M Shares 2,546,041 Est. Cost $81.86 Unrealized +134.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value $487M Shares 205,209 Est. Cost $1937.65 Unrealized +13.9%
ELV ANTHEM INC 0.2%
Value $485M Shares 1,300,637 Est. Cost $147.38 Unrealized +142.6%
VLO VALERO ENERGY CORP 0.2%
Value $478M Shares 6,778,451 Est. Cost $45.06 Unrealized +27.7%
CMI CUMMINS INC 0.2%
Value $478M Shares 2,129,807 Est. Cost $139.98 Unrealized +50.3%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $477M Shares 655,820 Est. Cost $275.58 Unrealized +175.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value $475M Shares 6,522,894 Est. Cost $31.18 Unrealized +116.1%
ZTS ZOETIS INC 0.2%
Value $472M Shares 2,429,380 Est. Cost $59.47 Unrealized +225.7%
COP CONOCOPHILLIPS 0.2%
Value $469M Shares 6,918,505 Est. Cost $40.82 Unrealized +20.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $447M Shares 26,740,789 Est. Cost $14.36 Unrealized -7.6%
PPG PPG INDS INC 0.1%
Value $444M Shares 3,106,267 Est. Cost $95.18 Unrealized +54.1%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $442M Shares 6,546,569 Est. Cost $67.80 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $439M Shares 28,390,379 Est. Cost $9.98 Unrealized +20.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $436M Shares 10,261,964 Est. Cost $19.59 Unrealized +64.8%
DE DEERE & CO 0.1%
Value $434M Shares 1,294,336 Est. Cost $88.59 Unrealized +283.0%
BCE BCE INC 0.1%
Value $431M Shares 8,606,063 Est. Cost $30.45 Unrealized +21.9%
GNR SPDR INDEX SHS FDS 0.1%
Value $430M Shares 8,374,371 Est. Cost $51.24 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $427M Shares 1,435,579 Est. Cost $147.10 Unrealized +74.9%
FAST FASTENAL CO 0.1%
Value $424M Shares 8,208,469 Est. Cost $18.95 Unrealized +28.8%
IVV ISHARES TR 0.1%
Value $421M Shares 977,676 Est. Cost $309.64 Unrealized
TIP ISHARES TR 0.1%
Value $413M Shares 3,231,050 Est. Cost $119.56 Unrealized
GM GENERAL MTRS CO 0.1%
Value $411M Shares 7,795,241 Est. Cost $31.25 Unrealized +64.1%
SYK STRYKER CORPORATION 0.1%
Value $405M Shares 1,535,561 Est. Cost $115.81 Unrealized +120.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $404M Shares 3,110,769 Est. Cost $98.87 Unrealized +3.5%
ADI ANALOG DEVICES INC 0.1%
Value $400M Shares 2,387,449 Est. Cost $90.78 Unrealized +71.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $397M Shares 2,030,385 Est. Cost $70.47 Unrealized +128.1%
LAM RESEARCH CORP 0.1%
Value $395M Shares 694,580 Est. Cost $122.41 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $389M Shares 2,402,946 Est. Cost $65.10 Unrealized +131.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $389M Shares 6,689,096 Est. Cost $29.42 Unrealized +88.4%
VFC V F CORP 0.1%
Value $381M Shares 5,687,376 Est. Cost $69.20 Unrealized +10.9%
OKE ONEOK INC NEW 0.1%
Value $378M Shares 6,515,230 Est. Cost $30.00 Unrealized +41.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $377M Shares 5,315,471 Est. Cost $30.45 Unrealized +140.6%
TJX TJX COS INC NEW 0.1%
Value $377M Shares 5,711,770 Est. Cost $46.61 Unrealized +40.4%
DEO DIAGEO PLC 0.1%
Value $374M Shares 1,939,684 Est. Cost $127.12 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $369M Shares 2,554,896 Est. Cost $82.97 Unrealized +61.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $367M Shares 5,222,826 Est. Cost $37.33 Unrealized +61.9%
TMUS T-MOBILE US INC 0.1%
Value $365M Shares 2,855,760 Est. Cost $78.13 Unrealized +72.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $363M Shares 1,297,849 Est. Cost $212.01 Unrealized +32.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $360M Shares 1,087,651 Est. Cost $204.36 Unrealized +58.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $356M Shares 2,929,535 Est. Cost $92.15 Unrealized +31.0%
TSN TYSON FOODS INC 0.1%
Value $355M Shares 4,496,424 Est. Cost $54.85 Unrealized +20.0%
CB CHUBB LIMITED 0.1%
Value $353M Shares 2,035,497 Est. Cost $107.28 Unrealized +53.8%
BBY BEST BUY INC 0.1%
Value $352M Shares 3,333,808 Est. Cost $55.83 Unrealized +64.8%
CI CIGNA CORP NEW 0.1%
Value $350M Shares 1,749,235 Est. Cost $187.27 Unrealized +7.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $347M Shares 2,290,219 Est. Cost $50.87 Unrealized +178.4%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $345M Shares 7,554,256 Est. Cost $35.90 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $341M Shares 6,401,297 Est. Cost $54.18 Unrealized
NVS NOVARTIS AG 0.1%
Value $337M Shares 4,116,468 Est. Cost $84.55 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $333M Shares 1,109,841 Est. Cost $99.84 Unrealized +205.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $333M Shares 2,938,697 Est. Cost $61.18 Unrealized +86.6%
IP INTERNATIONAL PAPER CO 0.1%
Value $325M Shares 5,820,740 Est. Cost $32.41 Unrealized +41.6%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $325M Shares 15,262,774 Est. Cost $10.13 Unrealized +63.4%
NTRS NORTHERN TR CORP 0.1%
Value $323M Shares 2,997,478 Est. Cost $78.21 Unrealized +26.5%
WELL WELLTOWER INC 0.1%
Value $322M Shares 3,912,469 Est. Cost $52.12 Unrealized +47.4%
F FORD MTR CO DEL 0.1%
Value $321M Shares 22,690,507 Est. Cost $7.52 Unrealized +37.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $320M Shares 529,528 Est. Cost $432.24 Unrealized +42.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $320M Shares 2,153,408 Est. Cost $81.58 Unrealized +67.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $319M Shares 7,359,880 Est. Cost $23.65 Unrealized +87.1%
FHLC FIDELITY COVINGTON TRUST 0.1%
Value $316M Shares 4,950,295 Est. Cost $50.52 Unrealized
CSX CSX CORP 0.1%
Value $313M Shares 10,534,592 Est. Cost $23.93 Unrealized +26.0%
SO SOUTHERN CO 0.1%
Value $313M Shares 5,047,029 Est. Cost $32.67 Unrealized +67.4%
FISV FISERV INC 0.1%
Value $307M Shares 2,830,371 Est. Cost $75.72 Unrealized +47.5%
CME CME GROUP INC 0.1%
Value $306M Shares 1,581,204 Est. Cost $87.08 Unrealized +94.3%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $304M Shares 3,041,789 Est. Cost $62.21 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $304M Shares 2,559,517 Est. Cost $76.49 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $304M Shares 1,976,202 Est. Cost $113.31 Unrealized
KEY KEYCORP 0.1%
Value $302M Shares 13,988,943 Est. Cost $11.06 Unrealized +46.7%
AON AON PLC 0.1%
Value $295M Shares 1,031,083 Est. Cost $180.13 Unrealized +44.5%
VTI VANGUARD INDEX FDS 0.1%
Value $294M Shares 1,324,051 Est. Cost $128.91 Unrealized
ADSK AUTODESK INC 0.1%
Value $294M Shares 1,030,571 Est. Cost $92.56 Unrealized +230.7%
HCA HCA HEALTHCARE INC 0.1%
Value $293M Shares 1,205,653 Est. Cost $80.69 Unrealized +191.7%
WSO WATSCO INC 0.1%
Value $291M Shares 1,098,223 Est. Cost $168.20 Unrealized +66.7%
ILMN ILLUMINA INC 0.1%
Value $287M Shares 708,284 Est. Cost $207.21 Unrealized +121.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $285M Shares 2,484,913 Est. Cost $57.22 Unrealized +95.8%
XYZ SQUARE INC 0.1%
Value $284M Shares 1,182,089 Est. Cost $69.99 Unrealized +267.0%
ETN EATON CORP PLC 0.1%
Value $283M Shares 1,898,114 Est. Cost $67.53 Unrealized +121.0%
MTB M & T BK CORP 0.1%
Value $283M Shares 1,897,476 Est. Cost $96.89 Unrealized +24.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value $280M Shares 1,264,296 Est. Cost $125.26 Unrealized +54.0%
D DOMINION ENERGY INC 0.1%
Value $277M Shares 3,787,284 Est. Cost $54.72 Unrealized +14.1%
MCO MOODYS CORP 0.1%
Value $276M Shares 776,054 Est. Cost $102.47 Unrealized +254.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $275M Shares 1,149,798 Est. Cost $85.36 Unrealized +173.5%
IDXX IDEXX LABS INC 0.1%
Value $275M Shares 441,523 Est. Cost $181.77 Unrealized +269.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $274M Shares 4,986,204 Est. Cost $37.14 Unrealized +25.5%
HUM HUMANA INC 0.1%
Value $272M Shares 698,548 Est. Cost $159.74 Unrealized +154.7%
IEFA ISHARES TR 0.1%
Value $271M Shares 3,646,940 Est. Cost $57.16 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $270M Shares 3,485,220 Est. Cost $64.65 Unrealized
IGIB ISHARES TR 0.1%
Value $269M Shares 4,485,348 Est. Cost $57.65 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $269M Shares 1,800,596 Est. Cost $51.40 Unrealized +171.8%
FDX FEDEX CORP 0.1%
Value $261M Shares 1,191,052 Est. Cost $126.73 Unrealized +95.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $261M Shares 1,333,086 Est. Cost $123.29 Unrealized +55.3%
PDBC INVESCO ACTIVLY MANGD ETC FD 0.1%
Value $260M Shares 12,369,176 Est. Cost $14.32 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $257M Shares 714,073 Est. Cost $138.32 Unrealized +143.2%
DG DOLLAR GEN CORP NEW 0.1%
Value $254M Shares 1,199,208 Est. Cost $64.61 Unrealized +225.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $254M Shares 991,772 Est. Cost $106.87 Unrealized +131.1%
EQR EQUITY RESIDENTIAL 0.1%
Value $253M Shares 3,131,679 Est. Cost $44.17 Unrealized +57.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value $253M Shares 1,697,078 Est. Cost $148.41 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value $252M Shares 7,075,068 Est. Cost $20.29 Unrealized +42.7%
EXC EXELON CORP 0.1%
Value $251M Shares 5,187,980 Est. Cost $18.80 Unrealized +55.8%
EOG EOG RES INC 0.1%
Value $250M Shares 3,120,594 Est. Cost $64.38 Unrealized -8.6%
AMCOR PLC 0.1%
Value $250M Shares 21,592,089 Est. Cost $8.26 Unrealized +20.4%
DXCM DEXCOM INC 0.1%
Value $249M Shares 455,963 Est. Cost $54.84 Unrealized +129.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $247M Shares 135,950 Est. Cost $11.65 Unrealized +212.4%
CINF CINCINNATI FINL CORP 0.1%
Value $247M Shares 2,160,496 Est. Cost $62.75 Unrealized +69.2%
XLC SELECT SECTOR SPDR TR 0.1%
Value $245M Shares 3,053,345 Est. Cost $80.62 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value $244M Shares 6,666,028 Est. Cost $19.51 Unrealized +55.5%
KLAC KLA CORP 0.1%
Value $244M Shares 730,677 Est. Cost $80.18 Unrealized +297.5%
IQV IQVIA HLDGS INC 0.1%
Value $243M Shares 1,013,169 Est. Cost $128.03 Unrealized +97.1%
PGR PROGRESSIVE CORP 0.1%
Value $242M Shares 2,681,225 Est. Cost $31.11 Unrealized +174.3%
MSCI MSCI INC 0.1%
Value $242M Shares 398,082 Est. Cost $123.55 Unrealized +371.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $241M Shares 1,229,504 Est. Cost $111.37 Unrealized +60.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $239M Shares 3,704,336 Est. Cost $37.15 Unrealized +47.5%
MPC MARATHON PETE CORP 0.1%
Value $238M Shares 3,849,104 Est. Cost $41.52 Unrealized +24.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $236M Shares 1,234,425 Est. Cost $110.43 Unrealized +48.6%
KELLOGG CO 0.1%
Value $235M Shares 3,682,315 Est. Cost $48.07 Unrealized +6.9%
ECL ECOLAB INC 0.1%
Value $235M Shares 1,127,088 Est. Cost $106.27 Unrealized +96.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $235M Shares 1,489,998 Est. Cost $49.72 Unrealized +215.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $230M Shares 345,575 Est. Cost $148.55 Unrealized +357.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $229M Shares 3,370,349 Est. Cost $32.17 Unrealized +105.9%
TWITTER INC 0.1%
Value $229M Shares 3,797,292 Est. Cost $37.92 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $228M Shares 2,204,487 Est. Cost $101.19 Unrealized
MET METLIFE INC 0.1%
Value $227M Shares 3,676,704 Est. Cost $31.69 Unrealized +66.4%
O REALTY INCOME CORP 0.1%
Value $225M Shares 3,476,183 Est. Cost $40.02 Unrealized +34.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $225M Shares 368,907 Est. Cost $13.29 Unrealized +201.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $225M Shares 1,241,985 Est. Cost $134.09 Unrealized +45.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $225M Shares 503,789 Est. Cost $199.30 Unrealized +134.0%
SPSM SPDR SER TR 0.1%
Value $222M Shares 5,211,718 Est. Cost $22.71 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $221M Shares 739,735 Est. Cost $77.93 Unrealized +289.5%
SNAP SNAP INC 0.1%
Value $221M Shares 2,990,488 Est. Cost $23.60 Unrealized +206.1%
WHR WHIRLPOOL CORP 0.1%
Value $221M Shares 1,082,713 Est. Cost $150.71 Unrealized +45.5%
EBAY EBAY INC. 0.1%
Value $220M Shares 3,154,057 Est. Cost $26.87 Unrealized +146.2%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $220M Shares 2,325,290 Est. Cost $90.00 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $220M Shares 7,406,433 Est. Cost $47.42 Unrealized -45.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $219M Shares 4,895,514 Est. Cost $36.28 Unrealized +20.4%
GPN GLOBAL PMTS INC 0.1%
Value $219M Shares 1,389,127 Est. Cost $117.65 Unrealized +41.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $216M Shares 980,089 Est. Cost $180.59 Unrealized +15.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $216M Shares 4,580,891 Est. Cost $70.00 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $215M Shares 4,151,574 Est. Cost $20.43 Unrealized +148.2%
LEG LEGGETT & PLATT INC 0.1%
Value $214M Shares 4,778,615 Est. Cost $41.80 Unrealized +15.2%
MCK MCKESSON CORP 0.1%
Value $213M Shares 1,068,101 Est. Cost $140.20 Unrealized +39.2%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $212M Shares 4,671,884 Est. Cost $25.27 Unrealized +41.8%
TE CONNECTIVITY LTD 0.1%
Value $212M Shares 1,542,368 Est. Cost $65.99 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value $211M Shares 1,253,545 Est. Cost $63.97 Unrealized +131.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value $210M Shares 6,462,857 Est. Cost $16.50 Unrealized +100.6%
BIIB BIOGEN INC 0.1%
Value $207M Shares 731,198 Est. Cost $262.13 Unrealized +25.0%
IHS MARKIT LTD 0.1%
Value $207M Shares 1,772,819 Est. Cost $53.97 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $207M Shares 3,984,651 Est. Cost $29.99 Unrealized +53.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $205M Shares 1,351,848 Est. Cost $80.20 Unrealized +76.8%
VTR VENTAS INC 0.1%
Value $205M Shares 3,709,413 Est. Cost $46.12 Unrealized +6.4%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $205M Shares 1,096,608 Est. Cost $72.33 Unrealized +122.5%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $204M Shares 6,692,249 Est. Cost $24.29 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $203M Shares 1,341,442 Est. Cost $36.08 Unrealized +322.3%
DOW DOW INC 0.1%
Value $203M Shares 3,528,115 Est. Cost $37.42 Unrealized +27.8%
UITB VICTORY PORTFOLIOS II 0.1%
Value $200M Shares 3,725,622 Est. Cost $53.84 Unrealized
FTNT FORTINET INC 0.1%
Value $199M Shares 681,987 Est. Cost $12.73 Unrealized +354.9%
BX BLACKSTONE INC 0.1%
Value $199M Shares 1,711,832 Est. Cost $41.90 Unrealized +139.5%
IAU ISHARES GOLD TR 0.1%
Value $199M Shares 5,959,368 Est. Cost $33.50 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $199M Shares 657,924 Est. Cost $269.91 Unrealized +5.4%
APH AMPHENOL CORP NEW 0.1%
Value $198M Shares 2,708,564 Est. Cost $23.05 Unrealized +52.8%
PSX PHILLIPS 66 0.1%
Value $197M Shares 2,819,557 Est. Cost $52.82 Unrealized +15.9%
APOLLO GLOBAL MGMT INC 0.1%
Value $196M Shares 3,187,386 Est. Cost $50.25 Unrealized
COMT ISHARES U S ETF TR 0.1%
Value $195M Shares 5,438,951 Est. Cost $28.03 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $194M Shares 2,395,706 Est. Cost $43.24 Unrealized +72.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $194M Shares 1,125,354 Est. Cost $93.39 Unrealized +94.8%
RMD RESMED INC 0.1%
Value $194M Shares 736,590 Est. Cost $84.27 Unrealized +212.4%
DISCOVER FINL SVCS 0.1%
Value $194M Shares 1,577,910 Est. Cost $53.29 Unrealized
SYY SYSCO CORP 0.1%
Value $192M Shares 2,444,250 Est. Cost $38.79 Unrealized +74.7%
APTIV PLC 0.1%
Value $192M Shares 1,287,600 Est. Cost $86.60 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $192M Shares 3,195,102 Est. Cost $29.16 Unrealized +81.7%
HAS HASBRO INC 0.1%
Value $191M Shares 2,145,821 Est. Cost $62.18 Unrealized +30.3%
SNA SNAP ON INC 0.1%
Value $190M Shares 910,366 Est. Cost $130.00 Unrealized +52.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $190M Shares 2,562,279 Est. Cost $50.28 Unrealized +36.9%
MTCH MATCH GROUP INC NEW 0.1%
Value $190M Shares 1,209,814 Est. Cost $121.01 Unrealized +22.9%
CMA COMERICA INC 0.1%
Value $189M Shares 2,351,045 Est. Cost $42.68 Unrealized +36.8%
ESS ESSEX PPTY TR INC 0.1%
Value $188M Shares 589,025 Est. Cost $171.55 Unrealized +60.5%
EA ELECTRONIC ARTS INC 0.1%
Value $188M Shares 1,321,836 Est. Cost $63.31 Unrealized +116.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $187M Shares 1,220,007 Est. Cost $30.88 Unrealized +121.0%
CNC CENTENE CORP DEL 0.1%
Value $187M Shares 3,001,070 Est. Cost $54.22 Unrealized +23.2%
BAX BAXTER INTL INC 0.1%
Value $187M Shares 2,324,157 Est. Cost $48.28 Unrealized +48.2%
SRE SEMPRA 0.1%
Value $187M Shares 1,477,349 Est. Cost $40.57 Unrealized +41.1%
SCHI SCHWAB STRATEGIC TR 0.1%
Value $187M Shares 3,575,486 Est. Cost $50.12 Unrealized
AFL AFLAC INC 0.1%
Value $187M Shares 3,580,098 Est. Cost $32.72 Unrealized +51.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $184M Shares 1,245,174 Est. Cost $69.00 Unrealized +95.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value $184M Shares 874,209 Est. Cost $122.67 Unrealized +65.3%
ZION ZIONS BANCORPORATION N A 0.1%
Value $183M Shares 2,961,201 Est. Cost $35.97 Unrealized +52.7%
SVB FINANCIAL GROUP 0.1%
Value $183M Shares 283,039 Est. Cost $226.86 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $183M Shares 2,691,702 Est. Cost $26.78 Unrealized +5.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $182M Shares 1,378,668 Est. Cost $77.61 Unrealized +60.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $182M Shares 782,319 Est. Cost $70.81 Unrealized +210.8%
ISTB ISHARES TR 0.1%
Value $181M Shares 3,548,215 Est. Cost $51.07 Unrealized
AZO AUTOZONE INC 0.1%
Value $181M Shares 106,353 Est. Cost $611.19 Unrealized +162.4%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $180M Shares 1,606,795 Est. Cost $51.78 Unrealized +88.6%
STLD STEEL DYNAMICS INC 0.1%
Value $180M Shares 3,070,020 Est. Cost $29.82 Unrealized +99.9%
IJR ISHARES TR 0.1%
Value $177M Shares 1,622,470 Est. Cost $69.83 Unrealized
ROST ROSS STORES INC 0.1%
Value $177M Shares 1,626,765 Est. Cost $53.63 Unrealized +112.5%
FNCL FIDELITY COVINGTON TRUST 0.1%
Value $176M Shares 3,275,731 Est. Cost $49.01 Unrealized
VICI VICI PPTYS INC 0.1%
Value $175M Shares 6,169,940 Est. Cost $16.26 Unrealized +47.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value $175M Shares 3,583,761 Est. Cost $26.94 Unrealized +63.2%
PIONEER NAT RES CO 0.1%
Value $174M Shares 1,046,457 Est. Cost $156.39 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.1%
Value $173M Shares 3,240,130 Est. Cost $39.88 Unrealized
YUM YUM BRANDS INC 0.1%
Value $171M Shares 1,398,300 Est. Cost $50.29 Unrealized +132.3%
XILINX INC 0.1%
Value $170M Shares 1,124,350 Est. Cost $63.93 Unrealized
FHN FIRST HORIZON CORPORATION 0.1%
Value $169M Shares 10,393,415 Est. Cost $11.77 Unrealized +15.9%
KR KROGER CO 0.1%
Value $169M Shares 4,185,762 Est. Cost $23.35 Unrealized +63.8%
CTAS CINTAS CORP 0.1%
Value $169M Shares 443,787 Est. Cost $30.92 Unrealized +203.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value $168M Shares 3,223,097 Est. Cost $50.14 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $168M Shares 1,726,990 Est. Cost $37.12 Unrealized +150.3%
HPQ HP INC 0.1%
Value $167M Shares 6,117,583 Est. Cost $12.18 Unrealized +102.0%
UDR UDR INC 0.1%
Value $167M Shares 3,157,632 Est. Cost $26.61 Unrealized +70.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $167M Shares 2,029,102 Est. Cost $49.69 Unrealized +65.3%
INVH INVITATION HOMES INC 0.1%
Value $166M Shares 4,342,015 Est. Cost $21.04 Unrealized +65.5%
SUI SUN CMNTYS INC 0.1%
Value $166M Shares 897,313 Est. Cost $106.44 Unrealized
DUKE REALTY CORP 0.1%
Value $166M Shares 3,463,766 Est. Cost $26.75 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $165M Shares 1,624,860 Est. Cost $97.29 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $165M Shares 4,934,846 Est. Cost $25.43 Unrealized +9.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $164M Shares 118,814 Est. Cost $473.22 Unrealized +218.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $164M Shares 625,379 Est. Cost $283.19 Unrealized +19.1%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $163M Shares 384,457 Est. Cost $103.74 Unrealized +302.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $163M Shares 260,233 Est. Cost $207.02 Unrealized +150.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $162M Shares 1,828,352 Est. Cost $26.31 Unrealized +79.7%
ABNB AIRBNB INC 0.1%
Value $161M Shares 960,845 Est. Cost $156.82 Unrealized -2.6%
XEL XCEL ENERGY INC 0.1%
Value $160M Shares 2,558,418 Est. Cost $31.54 Unrealized +85.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value $158M Shares 4,452,378 Est. Cost $23.34 Unrealized -3.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $158M Shares 537,426 Est. Cost $127.29 Unrealized +123.6%
STT STATE STR CORP 0.1%
Value $157M Shares 1,850,797 Est. Cost $54.50 Unrealized +37.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $156M Shares 778,679 Est. Cost $94.64 Unrealized +99.0%
WMB WILLIAMS COS INC 0.1%
Value $154M Shares 5,929,658 Est. Cost $17.89 Unrealized +14.0%
TWLO TWILIO INC 0.1%
Value $154M Shares 481,633 Est. Cost $153.17 Unrealized +137.7%
AMP AMERIPRISE FINL INC 0.1%
Value $153M Shares 579,655 Est. Cost $105.49 Unrealized +132.4%
NUE NUCOR CORP 0.0%
Value $153M Shares 1,548,897 Est. Cost $39.42 Unrealized +151.9%
RVTY PERKINELMER INC 0.0%
Value $153M Shares 880,295 Est. Cost $63.43 Unrealized +175.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $151M Shares 2,478,559 Est. Cost $31.09 Unrealized +73.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $150M Shares 779,987 Est. Cost $86.92 Unrealized +124.0%
DOCU DOCUSIGN INC 0.0%
Value $150M Shares 583,706 Est. Cost $66.88 Unrealized +330.8%
EMB ISHARES TR 0.0%
Value $150M Shares 1,362,332 Est. Cost $103.18 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $149M Shares 5,030,607 Est. Cost $47.75 Unrealized -47.3%
IRM IRON MTN INC NEW 0.0%
Value $148M Shares 3,413,868 Est. Cost $21.64 Unrealized +74.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $148M Shares 308,811 Est. Cost $28.63 Unrealized +145.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $148M Shares 1,105,857 Est. Cost $104.83 Unrealized +23.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $147M Shares 363,164 Est. Cost $130.47 Unrealized +207.0%
KIM KIMCO RLTY CORP 0.0%
Value $147M Shares 7,074,504 Est. Cost $14.68 Unrealized +19.8%
NTAP NETAPP INC 0.0%
Value $146M Shares 1,631,106 Est. Cost $36.49 Unrealized +108.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $145M Shares 590,819 Est. Cost $138.07 Unrealized +86.9%
GLW CORNING INC 0.0%
Value $145M Shares 3,971,180 Est. Cost $15.56 Unrealized +126.8%
TECH BIO-TECHNE CORP 0.0%
Value $144M Shares 297,715 Est. Cost $54.22 Unrealized +120.3%
WU WESTERN UN CO 0.0%
Value $144M Shares 7,097,064 Est. Cost $22.06 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $143M Shares 8,767,297 Est. Cost $11.85 Unrealized +13.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $143M Shares 1,319,615 Est. Cost $82.87 Unrealized +8.9%
CTVA CORTEVA INC 0.0%
Value $143M Shares 3,389,495 Est. Cost $25.81 Unrealized +59.8%
ANSYS INC 0.0%
Value $143M Shares 418,878 Est. Cost $135.90 Unrealized
IT GARTNER INC 0.0%
Value $142M Shares 468,002 Est. Cost $113.54 Unrealized +155.4%
CPT CAMDEN PPTY TR 0.0%
Value $142M Shares 963,760 Est. Cost $66.61 Unrealized +88.8%
CPRT COPART INC 0.0%
Value $142M Shares 1,024,275 Est. Cost $10.33 Unrealized +245.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $142M Shares 2,762,281 Est. Cost $29.21 Unrealized +60.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $141M Shares 1,803,976 Est. Cost $68.59 Unrealized
RWR SPDR SER TR 0.0%
Value $140M Shares 1,331,304 Est. Cost $80.16 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $140M Shares 954,571 Est. Cost $95.56 Unrealized +48.2%
OGN ORGANON & CO 0.0%
Value $139M Shares 4,248,129 Est. Cost $26.89 Unrealized -2.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $139M Shares 823,131 Est. Cost $60.48 Unrealized +164.5%
WDAY WORKDAY INC 0.0%
Value $139M Shares 556,462 Est. Cost $146.94 Unrealized +68.5%
EFX EQUIFAX INC 0.0%
Value $139M Shares 546,777 Est. Cost $87.19 Unrealized +188.8%
GNRC GENERAC HLDGS INC 0.0%
Value $137M Shares 336,353 Est. Cost $102.90 Unrealized +316.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $137M Shares 299,558 Est. Cost $223.34 Unrealized +113.8%
LEN LENNAR CORP 0.0%
Value $136M Shares 1,456,745 Est. Cost $48.52 Unrealized +91.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $136M Shares 586,323 Est. Cost $123.54 Unrealized +69.7%
PCAR PACCAR INC 0.0%
Value $136M Shares 1,718,744 Est. Cost $29.77 Unrealized +56.1%
POOL POOL CORP 0.0%
Value $135M Shares 311,779 Est. Cost $154.91 Unrealized +189.9%
URI UNITED RENTALS INC 0.0%
Value $134M Shares 383,143 Est. Cost $100.55 Unrealized +223.3%
AME AMETEK INC 0.0%
Value $134M Shares 1,080,702 Est. Cost $63.00 Unrealized +107.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $133M Shares 812,511 Est. Cost $50.88 Unrealized +229.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $133M Shares 759,460 Est. Cost $87.58 Unrealized +90.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $133M Shares 1,418,490 Est. Cost $49.40 Unrealized +44.6%
BALL BALL CORP 0.0%
Value $132M Shares 1,471,749 Est. Cost $35.35 Unrealized +136.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $132M Shares 256,863 Est. Cost $140.51 Unrealized +296.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $132M Shares 461,815 Est. Cost $46.93 Unrealized +189.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $131M Shares 2,177,746 Est. Cost $47.96 Unrealized +22.8%
DHI D R HORTON INC 0.0%
Value $131M Shares 1,560,513 Est. Cost $31.07 Unrealized +183.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value $131M Shares 2,320,963 Est. Cost $39.79 Unrealized +19.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $131M Shares 1,485,174 Est. Cost $45.86 Unrealized +76.3%
LABORATORY CORP AMER HLDGS 0.0%
Value $130M Shares 462,480 Est. Cost $135.00 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $129M Shares 1,505,439 Est. Cost $85.35 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $129M Shares 1,771,344 Est. Cost $50.67 Unrealized +26.4%
WPC WP CAREY INC 0.0%
Value $129M Shares 1,760,348 Est. Cost $69.07 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $128M Shares 778,961 Est. Cost $62.45 Unrealized +159.1%
VNQ VANGUARD INDEX FDS 0.0%
Value $128M Shares 1,257,477 Est. Cost $89.91 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $127M Shares 998,845 Est. Cost $106.68 Unrealized
SYNOVUS FINL CORP 0.0%
Value $127M Shares 2,893,558 Est. Cost $29.01 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $127M Shares 4,262,642 Est. Cost $22.82 Unrealized +9.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $127M Shares 2,970,537 Est. Cost $39.48 Unrealized +0.6%
ETSY ETSY INC 0.0%
Value $126M Shares 605,566 Est. Cost $45.85 Unrealized +342.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $126M Shares 3,042,361 Est. Cost $29.05 Unrealized +43.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $126M Shares 2,913,283 Est. Cost $24.65 Unrealized +65.2%
IEMG ISHARES INC 0.0%
Value $125M Shares 2,024,326 Est. Cost $51.18 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $125M Shares 433,832 Est. Cost $99.92 Unrealized +217.6%
BILL BILL COM HLDGS INC 0.0%
Value $123M Shares 462,581 Est. Cost $135.40 Unrealized +70.4%
CERNER CORP 0.0%
Value $123M Shares 1,748,635 Est. Cost $61.07 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $123M Shares 925,670 Est. Cost $65.30 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $122M Shares 163,775 Est. Cost $255.00 Unrealized +193.8%
KHC KRAFT HEINZ CO 0.0%
Value $122M Shares 3,316,309 Est. Cost $42.32 Unrealized -27.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $122M Shares 6,083,367 Est. Cost $17.29 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $121M Shares 738,340 Est. Cost $112.47 Unrealized +36.3%
EFAV ISHARES TR 0.0%
Value $120M Shares 1,597,394 Est. Cost $63.19 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $120M Shares 1,265,671 Est. Cost $59.70 Unrealized +10.5%
RSG REPUBLIC SVCS INC 0.0%
Value $120M Shares 996,358 Est. Cost $45.77 Unrealized +146.9%
LIFE STORAGE INC 0.0%
Value $120M Shares 1,042,496 Est. Cost $90.95 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $119M Shares 574,866 Est. Cost $67.23 Unrealized +195.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $119M Shares 1,887,666 Est. Cost $57.14 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $119M Shares 1,285,412 Est. Cost $56.05 Unrealized +49.8%
VIACOMCBS INC 0.0%
Value $118M Shares 2,998,085 Est. Cost $31.81 Unrealized
VTRS VIATRIS INC 0.0%
Value $118M Shares 8,718,470 Est. Cost $13.26 Unrealized -11.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $118M Shares 3,094,359 Est. Cost $22.20 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $118M Shares 4,753,932 Est. Cost $22.19 Unrealized -9.8%
REG REGENCY CTRS CORP 0.0%
Value $118M Shares 1,745,350 Est. Cost $45.32 Unrealized +22.1%
PENN PENN NATL GAMING INC 0.0%
Value $117M Shares 1,618,965 Est. Cost $43.49 Unrealized +69.0%
ALB ALBEMARLE CORP 0.0%
Value $117M Shares 534,164 Est. Cost $73.81 Unrealized +174.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $117M Shares 235,329 Est. Cost $163.94 Unrealized +166.4%
CDW CDW CORP 0.0%
Value $116M Shares 639,677 Est. Cost $57.82 Unrealized +209.5%
TXT TEXTRON INC 0.0%
Value $116M Shares 1,658,311 Est. Cost $37.07 Unrealized +88.6%
VV VANGUARD INDEX FDS 0.0%
Value $116M Shares 575,637 Est. Cost $120.76 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $115M Shares 3,033,813 Est. Cost $16.11 Unrealized
HSY HERSHEY CO 0.0%
Value $115M Shares 681,399 Est. Cost $91.36 Unrealized +73.9%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $115M Shares 2,248,915 Est. Cost $50.97 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $115M Shares 1,009,754 Est. Cost $32.08 Unrealized +210.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $115M Shares 8,053,751 Est. Cost $9.25 Unrealized +37.0%
KANSAS CITY SOUTHERN 0.0%
Value $113M Shares 419,183 Est. Cost $109.83 Unrealized
FTV FORTIVE CORP 0.0%
Value $113M Shares 1,607,574 Est. Cost $37.93 Unrealized +41.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $113M Shares 274,376 Est. Cost $156.67 Unrealized +165.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $113M Shares 2,436,706 Est. Cost $37.28 Unrealized
AES AES CORP 0.0%
Value $112M Shares 4,905,697 Est. Cost $9.57 Unrealized +114.6%
WAB WABTEC 0.0%
Value $112M Shares 1,296,015 Est. Cost $70.79 Unrealized +18.7%
DTE DTE ENERGY CO 0.0%
Value $111M Shares 994,505 Est. Cost $57.97 Unrealized +74.7%
KKR KKR & CO INC 0.0%
Value $111M Shares 1,818,880 Est. Cost $34.14 Unrealized +77.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $110M Shares 8,901,553 Est. Cost $11.00 Unrealized +3.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $109M Shares 2,390,098 Est. Cost $17.42 Unrealized +145.3%
CSGP COSTAR GROUP INC 0.0%
Value $109M Shares 1,270,812 Est. Cost $81.29 Unrealized +6.3%
PPL PPL CORP 0.0%
Value $109M Shares 3,917,168 Est. Cost $20.53 Unrealized +19.8%
ALLY ALLY FINL INC 0.0%
Value $109M Shares 2,138,831 Est. Cost $17.48 Unrealized +153.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $109M Shares 537,796 Est. Cost $12.58 Unrealized +186.0%
WAT WATERS CORP 0.0%
Value $109M Shares 303,872 Est. Cost $165.13 Unrealized +137.2%
ROKU ROKU INC 0.0%
Value $109M Shares 346,389 Est. Cost $115.82 Unrealized +225.4%
ABIOMED INC 0.0%
Value $109M Shares 333,392 Est. Cost $194.67 Unrealized
CATALENT INC 0.0%
Value $108M Shares 813,752 Est. Cost $38.32 Unrealized
EPAM EPAM SYS INC 0.0%
Value $108M Shares 189,464 Est. Cost $114.05 Unrealized +416.0%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $108M Shares 4,834,276 Est. Cost $22.52 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $108M Shares 2,269,275 Est. Cost $47.92 Unrealized -1.7%
GRMN GARMIN LTD 0.0%
Value $107M Shares 691,067 Est. Cost $51.87 Unrealized +184.2%
FEDERAL RLTY INVT TR 0.0%
Value $107M Shares 910,213 Est. Cost $123.91 Unrealized
IEX IDEX CORP 0.0%
Value $107M Shares 518,939 Est. Cost $111.08 Unrealized +89.3%
DLTR DOLLAR TREE INC 0.0%
Value $107M Shares 1,114,355 Est. Cost $72.17 Unrealized +33.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $106M Shares 406,834 Est. Cost $188.99 Unrealized
HAL HALLIBURTON CO 0.0%
Value $106M Shares 4,893,039 Est. Cost $31.42 Unrealized -40.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $106M Shares 218,194 Est. Cost $146.42 Unrealized +200.6%
DOV DOVER CORP 0.0%
Value $106M Shares 678,473 Est. Cost $60.94 Unrealized +157.0%
WESTROCK CO 0.0%
Value $105M Shares 2,113,987 Est. Cost $45.22 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $105M Shares 630,885 Est. Cost $93.23 Unrealized
AEE AMEREN CORP 0.0%
Value $105M Shares 1,294,418 Est. Cost $39.32 Unrealized +90.3%
EIX EDISON INTL 0.0%
Value $104M Shares 1,874,429 Est. Cost $41.60 Unrealized +13.1%
CCL CARNIVAL CORP 0.0%
Value $104M Shares 4,157,017 Est. Cost $25.03 Unrealized -7.1%
PODD INSULET CORP 0.0%
Value $103M Shares 361,896 Est. Cost $100.57 Unrealized +183.6%
CUBE CUBESMART 0.0%
Value $103M Shares 2,120,828 Est. Cost $27.62 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $103M Shares 606,151 Est. Cost $83.70 Unrealized +106.6%
ULTA ULTA BEAUTY INC 0.0%
Value $102M Shares 283,775 Est. Cost $202.81 Unrealized +78.1%
VEREIT INC 0.0%
Value $102M Shares 2,248,614 Est. Cost $38.07 Unrealized
NDAQ NASDAQ INC 0.0%
Value $102M Shares 526,736 Est. Cost $19.52 Unrealized +203.5%
KMX CARMAX INC 0.0%
Value $101M Shares 789,627 Est. Cost $57.62 Unrealized +131.0%
XYL XYLEM INC 0.0%
Value $101M Shares 816,750 Est. Cost $43.62 Unrealized +180.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $101M Shares 372,170 Est. Cost $96.56 Unrealized +173.5%
EMN EASTMAN CHEM CO 0.0%
Value $101M Shares 999,260 Est. Cost $61.26 Unrealized +53.2%
HESS CORP 0.0%
Value $101M Shares 1,287,812 Est. Cost $60.55 Unrealized
LAZARD LTD 0.0%
Value $101M Shares 2,196,258 Est. Cost $40.71 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $100M Shares 640,717 Est. Cost $56.37 Unrealized +154.8%
DDOG DATADOG INC 0.0%
Value $100M Shares 709,993 Est. Cost $84.45 Unrealized +49.5%
ARISTA NETWORKS INC 0.0%
Value $100M Shares 291,857 Est. Cost $212.86 Unrealized
OZK BANK OZK 0.0%
Value $100M Shares 2,328,993 Est. Cost $26.26 Unrealized +35.3%
CERIDIAN HCM HLDG INC 0.0%
Value $100M Shares 888,125 Est. Cost $68.59 Unrealized +53.1%
CYRUSONE INC 0.0%
Value $99.96M Shares 1,291,339 Est. Cost $60.80 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $99.81M Shares 2,802,016 Est. Cost $25.18 Unrealized +26.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $99.3M Shares 231,151 Est. Cost $220.42 Unrealized +100.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $99.02M Shares 1,913,775 Est. Cost $32.88 Unrealized +48.6%
CROX CROCS INC 0.0%
Value $98.98M Shares 689,857 Est. Cost $40.81 Unrealized +236.4%
PHM PULTE GROUP INC 0.0%
Value $98.92M Shares 2,154,252 Est. Cost $25.44 Unrealized +95.6%
VRSN VERISIGN INC 0.0%
Value $98.77M Shares 481,792 Est. Cost $110.20 Unrealized +97.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $98.71M Shares 870,040 Est. Cost $70.13 Unrealized
COOPER COS INC 0.0%
Value $98.62M Shares 238,600 Est. Cost $202.19 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $98.3M Shares 1,105,139 Est. Cost $73.17 Unrealized +8.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $98.03M Shares 1,751,112 Est. Cost $31.36 Unrealized +63.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $97.93M Shares 286,616 Est. Cost $152.25 Unrealized +132.4%
LKQ LKQ CORP 0.0%
Value $97.91M Shares 1,945,718 Est. Cost $27.48 Unrealized +66.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $97.81M Shares 468,252 Est. Cost $110.16 Unrealized +69.3%
ETR ENTERGY CORP NEW 0.0%
Value $97.31M Shares 979,842 Est. Cost $27.55 Unrealized +65.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $97.21M Shares 816,001 Est. Cost $46.35 Unrealized +156.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $97.2M Shares 357,001 Est. Cost $135.03 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $97.01M Shares 1,009,161 Est. Cost $54.34 Unrealized +72.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $97.01M Shares 257,624 Est. Cost $207.09 Unrealized +82.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $96.98M Shares 4,034,000 Est. Cost $23.04 Unrealized +5.9%
UNM UNUM GROUP 0.0%
Value $96.13M Shares 3,835,790 Est. Cost $24.05 Unrealized +10.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $96.1M Shares 1,693,413 Est. Cost $35.68 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $95.78M Shares 621,654 Est. Cost $83.45 Unrealized +94.1%
IR INGERSOLL RAND INC 0.0%
Value $95.67M Shares 1,897,939 Est. Cost $34.15 Unrealized +48.3%
SJM SMUCKER J M CO 0.0%
Value $95.36M Shares 794,419 Est. Cost $93.46 Unrealized +17.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $95.31M Shares 4,644,593 Est. Cost $25.02 Unrealized -19.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $95.06M Shares 633,846 Est. Cost $79.29 Unrealized +116.4%
STAG STAG INDL INC 0.0%
Value $94.88M Shares 2,417,385 Est. Cost $28.69 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $94.76M Shares 870,754 Est. Cost $37.70 Unrealized +133.8%
QRVO QORVO INC 0.0%
Value $94.47M Shares 565,051 Est. Cost $70.99 Unrealized +161.7%
CLX CLOROX CO DEL 0.0%
Value $94.2M Shares 568,833 Est. Cost $95.46 Unrealized +56.5%
MOS MOSAIC CO NEW 0.0%
Value $93.97M Shares 2,630,877 Est. Cost $28.26 Unrealized +2.4%
PTC PTC INC 0.0%
Value $93.97M Shares 784,452 Est. Cost $69.51 Unrealized +91.8%
CITRIX SYS INC 0.0%
Value $93.72M Shares 872,896 Est. Cost $101.60 Unrealized
DASH DOORDASH INC 0.0%
Value $93.4M Shares 453,437 Est. Cost $178.08 Unrealized +7.4%
PKG PACKAGING CORP AMER 0.0%
Value $93.27M Shares 678,619 Est. Cost $72.75 Unrealized +71.5%
CHD CHURCH & DWIGHT INC 0.0%
Value $93.16M Shares 1,128,242 Est. Cost $45.47 Unrealized +77.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $92.94M Shares 778,040 Est. Cost $68.65 Unrealized +63.7%
ENTG ENTEGRIS INC 0.0%
Value $92.87M Shares 737,634 Est. Cost $30.42 Unrealized +289.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $92.87M Shares 613,096 Est. Cost $64.70 Unrealized +97.1%
TRMB TRIMBLE INC 0.0%
Value $92.7M Shares 1,127,049 Est. Cost $43.39 Unrealized +102.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $92.21M Shares 1,341,268 Est. Cost $30.31 Unrealized +70.6%
STE STERIS PLC 0.0%
Value $92.05M Shares 450,596 Est. Cost $129.43 Unrealized +59.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $91.91M Shares 1,583,224 Est. Cost $53.04 Unrealized +16.2%
HOLX HOLOGIC INC 0.0%
Value $91.74M Shares 1,242,927 Est. Cost $39.83 Unrealized +88.3%
MKC MCCORMICK & CO INC 0.0%
Value $91.28M Shares 1,126,556 Est. Cost $62.64 Unrealized +24.5%
FDS FACTSET RESH SYS INC 0.0%
Value $90.94M Shares 230,343 Est. Cost $177.54 Unrealized +96.4%
SON SONOCO PRODS CO 0.0%
Value $90.75M Shares 1,523,108 Est. Cost $40.90 Unrealized +32.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $90.61M Shares 2,904,031 Est. Cost $13.75 Unrealized +131.1%
TTD THE TRADE DESK INC 0.0%
Value $90.43M Shares 1,286,320 Est. Cost $59.53 Unrealized +29.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $90.23M Shares 728,475 Est. Cost $76.19 Unrealized +51.8%
MDB MONGODB INC 0.0%
Value $90.21M Shares 191,313 Est. Cost $135.17 Unrealized +198.0%
AVTR AVANTOR INC 0.0%
Value $90.11M Shares 2,203,228 Est. Cost $20.90 Unrealized +87.0%
TTEK TETRA TECH INC NEW 0.0%
Value $89.8M Shares 601,314 Est. Cost $10.17 Unrealized +170.1%
HUBS HUBSPOT INC 0.0%
Value $89.46M Shares 132,320 Est. Cost $128.63 Unrealized +400.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $89.45M Shares 666,822 Est. Cost $68.89 Unrealized +119.8%
CAH CARDINAL HEALTH INC 0.0%
Value $89.38M Shares 1,807,180 Est. Cost $46.89 Unrealized +4.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $88.77M Shares 186,112 Est. Cost $191.17 Unrealized +149.9%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $88.57M Shares 1,734,836 Est. Cost $51.02 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $88.57M Shares 851,314 Est. Cost $27.92 Unrealized +63.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $88.53M Shares 531,253 Est. Cost $71.65 Unrealized +120.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $88.44M Shares 608,638 Est. Cost $61.69 Unrealized +118.0%
BRO BROWN & BROWN INC 0.0%
Value $88.36M Shares 1,593,457 Est. Cost $32.01 Unrealized +69.1%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $88.12M Shares 1,408,104 Est. Cost $59.09 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $88.04M Shares 1,690,428 Est. Cost $30.56 Unrealized
NET CLOUDFLARE INC 0.0%
Value $87.97M Shares 780,940 Est. Cost $47.06 Unrealized +153.9%
OKTA OKTA INC 0.0%
Value $87.95M Shares 370,561 Est. Cost $105.00 Unrealized +136.5%
CF CF INDS HLDGS INC 0.0%
Value $87.84M Shares 1,573,581 Est. Cost $33.42 Unrealized +30.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $87.63M Shares 1,061,914 Est. Cost $77.54 Unrealized -3.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $87.11M Shares 974,102 Est. Cost $41.21 Unrealized +88.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $86.8M Shares 240,980 Est. Cost $19.47 Unrealized +252.0%
EVR EVERCORE INC 0.0%
Value $86.27M Shares 645,405 Est. Cost $72.71 Unrealized +71.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $86.26M Shares 2,704,832 Est. Cost $28.94 Unrealized +15.9%
REXNORD CORP 0.0%
Value $86.17M Shares 1,340,288 Est. Cost $35.49 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $85.93M Shares 3,636,307 Est. Cost $15.96 Unrealized +22.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $85.91M Shares 1,851,128 Est. Cost $28.16 Unrealized +55.1%
MARATHON OIL CORP 0.0%
Value $85.74M Shares 6,272,045 Est. Cost $17.70 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $85M Shares 805,084 Est. Cost $98.77 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $84.97M Shares 976,619 Est. Cost $66.13 Unrealized +23.0%
FFIV F5 NETWORKS INC 0.0%
Value $84.62M Shares 425,689 Est. Cost $127.74 Unrealized +56.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $84.57M Shares 1,308,114 Est. Cost $24.07 Unrealized
GWW GRAINGER W W INC 0.0%
Value $84.54M Shares 215,087 Est. Cost $217.12 Unrealized +91.0%
PNR PENTAIR PLC 0.0%
Value $84.46M Shares 1,162,924 Est. Cost $40.06 Unrealized +76.0%
HORIZON THERAPEUTICS PUB L 0.0%
Value $84.29M Shares 769,497 Est. Cost $26.27 Unrealized
AA ALCOA CORP 0.0%
Value $84.2M Shares 1,720,424 Est. Cost $27.51 Unrealized +46.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $84.19M Shares 3,807,713 Est. Cost $19.39 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $84.08M Shares 549,409 Est. Cost $52.29 Unrealized +198.2%
PINS PINTEREST INC 0.0%
Value $83.87M Shares 1,646,089 Est. Cost $35.71 Unrealized +72.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $83.5M Shares 508,962 Est. Cost $111.96 Unrealized +45.3%
NVR NVR INC 0.0%
Value $83.19M Shares 17,353 Est. Cost $2296.81 Unrealized +121.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $83.06M Shares 1,357,472 Est. Cost $52.86 Unrealized +13.1%
CMS CMS ENERGY CORP 0.0%
Value $83.06M Shares 1,390,665 Est. Cost $29.95 Unrealized +82.2%
NUANCE COMMUNICATIONS INC 0.0%
Value $82.87M Shares 1,505,640 Est. Cost $17.92 Unrealized
L LOEWS CORP 0.0%
Value $82.84M Shares 1,536,065 Est. Cost $41.54 Unrealized +28.7%
WBS WEBSTER FINL CORP CONN 0.0%
Value $82.51M Shares 1,514,993 Est. Cost $38.23 Unrealized +30.2%
LYFT LYFT INC 0.0%
Value $81.85M Shares 1,527,413 Est. Cost $42.08 Unrealized +26.0%
RHI ROBERT HALF INTL INC 0.0%
Value $81.75M Shares 814,843 Est. Cost $50.47 Unrealized +93.9%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $81.38M Shares 1,884,160 Est. Cost $39.73 Unrealized
CE CELANESE CORP DEL 0.0%
Value $81.33M Shares 539,899 Est. Cost $80.59 Unrealized +77.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $81.26M Shares 1,051,404 Est. Cost $82.38 Unrealized -4.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $81.04M Shares 1,475,669 Est. Cost $31.02 Unrealized +72.1%
TER TERADYNE INC 0.0%
Value $81M Shares 741,997 Est. Cost $32.88 Unrealized +262.9%
ALLE ALLEGION PLC 0.0%
Value $80.98M Shares 612,687 Est. Cost $62.76 Unrealized +108.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $80.66M Shares 191,721 Est. Cost $199.90 Unrealized +117.2%
ATO ATMOS ENERGY CORP 0.0%
Value $80.34M Shares 910,864 Est. Cost $67.89 Unrealized +27.6%
FMC FMC CORP 0.0%
Value $79.94M Shares 873,121 Est. Cost $50.98 Unrealized +67.0%
STORE CAP CORP 0.0%
Value $79.88M Shares 2,493,890 Est. Cost $26.77 Unrealized
CORESITE RLTY CORP 0.0%
Value $79.57M Shares 574,354 Est. Cost $106.33 Unrealized
MASI MASIMO CORP 0.0%
Value $79.53M Shares 293,771 Est. Cost $78.58 Unrealized +245.1%
VNO VORNADO RLTY TR 0.0%
Value $79.52M Shares 1,892,853 Est. Cost $72.25 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $79.4M Shares 1,708,920 Est. Cost $37.16 Unrealized +23.9%
THC TENET HEALTHCARE CORP 0.0%
Value $79.37M Shares 1,194,641 Est. Cost $35.75 Unrealized +98.4%
CREE INC 0.0%
Value $79.36M Shares 983,005 Est. Cost $43.10 Unrealized
AVALARA INC 0.0%
Value $79.24M Shares 453,389 Est. Cost $80.53 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $79.12M Shares 273,772 Est. Cost $61.88 Unrealized +314.6%
BIDU BAIDU INC 0.0%
Value $79.07M Shares 514,245 Est. Cost $204.14 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $78.85M Shares 569,826 Est. Cost $99.67 Unrealized +48.4%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $78.56M Shares 969,403 Est. Cost $79.59 Unrealized
M MACYS INC 0.0%
Value $78.44M Shares 3,470,668 Est. Cost $26.52 Unrealized -24.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $78.14M Shares 747,145 Est. Cost $60.24 Unrealized +89.7%
BWA BORGWARNER INC 0.0%
Value $78.09M Shares 1,807,143 Est. Cost $32.98 Unrealized +13.1%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $77.89M Shares 1,607,707 Est. Cost $43.04 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $77.77M Shares 2,296,031 Est. Cost $21.65 Unrealized +27.5%
DISH NETWORK CORPORATION 0.0%
Value $77.65M Shares 1,786,626 Est. Cost $41.19 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $77.42M Shares 1,016,552 Est. Cost $61.87 Unrealized +24.4%
GME GAMESTOP CORP NEW 0.0%
Value $77.05M Shares 439,090 Est. Cost $3.41 Unrealized +1238.2%
ASAN ASANA INC 0.0%
Value $76.96M Shares 741,156 Est. Cost $64.79 Unrealized +28.1%
PVH PVH CORPORATION 0.0%
Value $76.93M Shares 748,416 Est. Cost $91.42 Unrealized +16.8%
KRC KILROY RLTY CORP 0.0%
Value $76.9M Shares 1,161,452 Est. Cost $67.53 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $76.83M Shares 2,430,637 Est. Cost $32.84 Unrealized
CGNX COGNEX CORP 0.0%
Value $76.79M Shares 957,207 Est. Cost $44.89 Unrealized +86.2%
NVAX NOVAVAX INC 0.0%
Value $76.79M Shares 370,397 Est. Cost $60.37 Unrealized +265.0%
UPST UPSTART HLDGS INC 0.0%
Value $76.65M Shares 242,225 Est. Cost $144.56 Unrealized +36.4%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $76.62M Shares 551,599 Est. Cost $72.53 Unrealized
NRG NRG ENERGY INC 0.0%
Value $76.54M Shares 1,874,666 Est. Cost $23.54 Unrealized +59.6%
LAD LITHIA MTRS INC 0.0%
Value $76.22M Shares 240,410 Est. Cost $149.58 Unrealized +132.8%
IWM ISHARES TR 0.0%
Value $76.2M Shares 348,339 Est. Cost $114.46 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $76.16M Shares 833,876 Est. Cost $44.84 Unrealized +92.1%
ACM AECOM 0.0%
Value $76.02M Shares 1,203,843 Est. Cost $31.80 Unrealized +92.6%
AOS SMITH A O CORP 0.0%
Value $75.94M Shares 1,243,569 Est. Cost $46.26 Unrealized +39.6%
HEALTHCARE RLTY TR 0.0%
Value $75.56M Shares 2,537,126 Est. Cost $29.57 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $75.42M Shares 1,638,059 Est. Cost $37.32 Unrealized
CVNA CARVANA CO 0.0%
Value $75.39M Shares 250,009 Est. Cost $154.25 Unrealized +115.6%
BUNGE LIMITED 0.0%
Value $75.38M Shares 926,997 Est. Cost $70.16 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $75.34M Shares 313,810 Est. Cost $45.39 Unrealized +120.3%
COLD AMERICOLD RLTY TR 0.0%
Value $75.26M Shares 2,590,711 Est. Cost $34.12 Unrealized
OVV OVINTIV INC 0.0%
Value $75.04M Shares 2,282,264 Est. Cost $11.39 Unrealized +142.5%
MKSI MKS INSTRS INC 0.0%
Value $75.02M Shares 497,086 Est. Cost $60.76 Unrealized +143.8%
TPR TAPESTRY INC 0.0%
Value $75M Shares 2,025,945 Est. Cost $28.72 Unrealized +26.8%
KSS KOHLS CORP 0.0%
Value $74.66M Shares 1,585,538 Est. Cost $42.88 Unrealized +24.6%
DVA DAVITA INC 0.0%
Value $74.63M Shares 641,904 Est. Cost $65.41 Unrealized +91.5%
APARTMENT INCOME REIT CORP 0.0%
Value $74.55M Shares 1,527,249 Est. Cost $39.32 Unrealized
EVRG EVERGY INC 0.0%
Value $74.25M Shares 1,193,690 Est. Cost $42.23 Unrealized +29.9%
CUZ COUSINS PPTYS INC 0.0%
Value $74.23M Shares 1,990,604 Est. Cost $35.01 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $74.19M Shares 429,599 Est. Cost $93.17 Unrealized +81.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $74.1M Shares 279,383 Est. Cost $161.46 Unrealized +68.6%
SPLUNK INC 0.0%
Value $74.08M Shares 511,956 Est. Cost $97.31 Unrealized
NTRA NATERA INC 0.0%
Value $73.61M Shares 660,523 Est. Cost $47.88 Unrealized +139.4%
MHK MOHAWK INDS INC 0.0%
Value $73.44M Shares 413,986 Est. Cost $145.82 Unrealized +32.9%
ZENDESK INC 0.0%
Value $73.42M Shares 630,801 Est. Cost $59.48 Unrealized
DT DYNATRACE INC 0.0%
Value $73.12M Shares 1,030,316 Est. Cost $32.19 Unrealized +103.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $72.72M Shares 364,579 Est. Cost $73.05 Unrealized +158.7%
LNG CHENIERE ENERGY INC 0.0%
Value $72.61M Shares 743,376 Est. Cost $52.08 Unrealized +68.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $72.47M Shares 2,713,374 Est. Cost $32.88 Unrealized -22.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $72.37M Shares 2,941,995 Est. Cost $18.01 Unrealized +26.9%
WRB BERKLEY W R CORP 0.0%
Value $72.33M Shares 988,384 Est. Cost $20.54 Unrealized +44.0%
GEN NORTONLIFELOCK INC 0.0%
Value $72.31M Shares 2,858,119 Est. Cost $12.98 Unrealized +83.0%
EG EVEREST RE GROUP LTD 0.0%
Value $72.25M Shares 288,088 Est. Cost $177.10 Unrealized +33.5%
HILL-ROM HLDGS INC 0.0%
Value $72.23M Shares 481,525 Est. Cost $71.84 Unrealized
ASGN ASGN INC 0.0%
Value $71.81M Shares 634,715 Est. Cost $77.92 Unrealized +35.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $71.75M Shares 594,022 Est. Cost $53.78 Unrealized +121.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $71.72M Shares 2,393,697 Est. Cost $32.44 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $71.44M Shares 287,980 Est. Cost $126.91 Unrealized +79.9%
NDSN NORDSON CORP 0.0%
Value $71.11M Shares 298,580 Est. Cost $107.41 Unrealized +104.3%
HEALTHCARE TR AMER INC 0.0%
Value $71.04M Shares 2,395,163 Est. Cost $27.91 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $70.88M Shares 1,438,507 Est. Cost $24.79 Unrealized +82.1%
RYN RAYONIER INC 0.0%
Value $70.85M Shares 1,985,714 Est. Cost $30.02 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $70.58M Shares 398,033 Est. Cost $22.84 Unrealized +240.3%
PLUG PLUG POWER INC 0.0%
Value $70.29M Shares 2,752,220 Est. Cost $15.69 Unrealized +70.8%
ACCELERON PHARMA INC 0.0%
Value $69.95M Shares 406,459 Est. Cost $72.58 Unrealized
TRU TRANSUNION 0.0%
Value $69.95M Shares 622,846 Est. Cost $54.71 Unrealized +110.0%
FOXA FOX CORP 0.0%
Value $69.52M Shares 1,733,224 Est. Cost $33.82 Unrealized +2.8%
JUNIPER NETWORKS INC 0.0%
Value $69.36M Shares 2,520,206 Est. Cost $26.44 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $69.33M Shares 796,401 Est. Cost $85.62 Unrealized +29.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $69.2M Shares 1,127,520 Est. Cost $51.36 Unrealized +22.4%
TXG 10X GENOMICS INC 0.0%
Value $69.17M Shares 475,164 Est. Cost $114.59 Unrealized +49.8%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $69.15M Shares 832,421 Est. Cost $34.19 Unrealized +106.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $68.9M Shares 373,285 Est. Cost $109.01 Unrealized +80.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $68.87M Shares 2,049,181 Est. Cost $50.45 Unrealized -25.0%
CIMAREX ENERGY CO 0.0%
Value $68.6M Shares 786,688 Est. Cost $72.26 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $68.57M Shares 205,270 Est. Cost $168.38 Unrealized +83.2%
RUN SUNRUN INC 0.0%
Value $68.56M Shares 1,558,293 Est. Cost $39.09 Unrealized +22.1%
EME EMCOR GROUP INC 0.0%
Value $68.49M Shares 593,603 Est. Cost $65.80 Unrealized +79.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $68.43M Shares 1,296,304 Est. Cost $34.63 Unrealized
NI NISOURCE INC 0.0%
Value $68.42M Shares 2,823,965 Est. Cost $16.09 Unrealized +34.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $68.4M Shares 1,042,541 Est. Cost $43.28 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $68.28M Shares 677,565 Est. Cost $49.92 Unrealized +100.8%
INCY INCYTE CORP 0.0%
Value $68.28M Shares 992,662 Est. Cost $86.57 Unrealized -12.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $67.88M Shares 1,327,131 Est. Cost $38.34 Unrealized +24.8%
TREX TREX CO INC 0.0%
Value $67.46M Shares 661,812 Est. Cost $60.88 Unrealized +71.7%
DBX DROPBOX INC 0.0%
Value $67.44M Shares 2,308,090 Est. Cost $22.74 Unrealized +36.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $67.27M Shares 402,287 Est. Cost $85.94 Unrealized +90.4%
SEAGEN INC 0.0%
Value $67.07M Shares 394,982 Est. Cost $174.64 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $67.01M Shares 735,295 Est. Cost $43.45 Unrealized +93.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $66.9M Shares 1,958,314 Est. Cost $25.33 Unrealized +23.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $66.61M Shares 352,815 Est. Cost $84.91 Unrealized +120.9%
TW TRADEWEB MKTS INC 0.0%
Value $66.61M Shares 824,533 Est. Cost $56.31 Unrealized +53.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $66.59M Shares 555,982 Est. Cost $53.09 Unrealized +92.5%
FICO FAIR ISAAC CORP 0.0%
Value $66.56M Shares 167,273 Est. Cost $166.49 Unrealized +185.7%
TRGP TARGA RES CORP 0.0%
Value $66.53M Shares 1,351,907 Est. Cost $29.85 Unrealized +34.6%
GDDY GODADDY INC 0.0%
Value $66.5M Shares 954,138 Est. Cost $56.73 Unrealized +36.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $66.39M Shares 1,431,381 Est. Cost $50.03 Unrealized -14.8%
BF/B BROWN FORMAN CORP 0.0%
Value $66.38M Shares 990,620 Est. Cost $42.76 Unrealized +51.1%
GH GUARDANT HEALTH INC 0.0%
Value $66.38M Shares 530,983 Est. Cost $87.36 Unrealized +36.0%
SHY ISHARES TR 0.0%
Value $66.27M Shares 769,288 Est. Cost $86.56 Unrealized
SF STIFEL FINL CORP 0.0%
Value $66.14M Shares 973,246 Est. Cost $39.33 Unrealized +56.8%
NWSA NEWS CORP NEW 0.0%
Value $66.08M Shares 2,808,471 Est. Cost $14.10 Unrealized +61.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $65.92M Shares 1,503,061 Est. Cost $41.53 Unrealized
SMARTSHEET INC 0.0%
Value $65.22M Shares 947,729 Est. Cost $47.87 Unrealized
MAS MASCO CORP 0.0%
Value $65.1M Shares 1,171,947 Est. Cost $29.83 Unrealized +83.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $64.92M Shares 280,851 Est. Cost $106.64 Unrealized
AIZ ASSURANT INC 0.0%
Value $64.86M Shares 411,176 Est. Cost $72.02 Unrealized +107.8%
BWX SPDR SER TR 0.0%
Value $64.42M Shares 2,242,434 Est. Cost $29.13 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $64.35M Shares 1,030,753 Est. Cost $26.71 Unrealized +142.4%
BLACK KNIGHT INC 0.0%
Value $64.19M Shares 891,480 Est. Cost $52.23 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $63.52M Shares 1,954,461 Est. Cost $19.47 Unrealized +40.5%
RH RH 0.0%
Value $63.49M Shares 95,207 Est. Cost $80.87 Unrealized +751.1%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $63.24M Shares 7,510,163 Est. Cost $9.27 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $63.07M Shares 461,640 Est. Cost $70.97 Unrealized +69.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $63.05M Shares 876,896 Est. Cost $20.65 Unrealized +246.6%
WYNN WYNN RESORTS LTD 0.0%
Value $62.9M Shares 742,230 Est. Cost $107.74 Unrealized -10.9%
SM SM ENERGY CO 0.0%
Value $62.9M Shares 2,384,488 Est. Cost $13.57 Unrealized +37.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $62.71M Shares 749,250 Est. Cost $63.73 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $62.69M Shares 278,996 Est. Cost $106.44 Unrealized +115.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $62.56M Shares 1,292,281 Est. Cost $43.79 Unrealized +24.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $62.54M Shares 631,744 Est. Cost $47.07 Unrealized +95.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $62.49M Shares 796,624 Est. Cost $75.70 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $62.39M Shares 2,587,839 Est. Cost $18.20 Unrealized +13.4%
LQD ISHARES TR 0.0%
Value $62.08M Shares 466,671 Est. Cost $123.64 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $61.91M Shares 2,844,992 Est. Cost $17.86 Unrealized -24.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $61.88M Shares 1,690,604 Est. Cost $52.02 Unrealized -21.3%
CATY CATHAY GEN BANCORP 0.0%
Value $61.6M Shares 1,488,325 Est. Cost $24.42 Unrealized +38.4%
SL GREEN RLTY CORP 0.0%
Value $61.55M Shares 868,785 Est. Cost $70.01 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $61.39M Shares 347,025 Est. Cost $111.70 Unrealized
APA APA CORPORATION 0.0%
Value $61.28M Shares 2,859,437 Est. Cost $16.01 Unrealized +5.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $61.25M Shares 913,507 Est. Cost $31.98 Unrealized +79.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $61.12M Shares 1,326,303 Est. Cost $47.15 Unrealized +2.7%
PINNACLE FINL PARTNERS INC 0.0%
Value $61.12M Shares 649,623 Est. Cost $55.44 Unrealized
ZS ZSCALER INC 0.0%
Value $60.81M Shares 231,884 Est. Cost $80.58 Unrealized +211.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $60.8M Shares 433,805 Est. Cost $76.83 Unrealized +95.3%
FSLR FIRST SOLAR INC 0.0%
Value $60.74M Shares 636,242 Est. Cost $54.29 Unrealized +71.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $60.72M Shares 314,486 Est. Cost $143.06 Unrealized +28.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $60.7M Shares 822,161 Est. Cost $30.22 Unrealized +108.9%
MIDD MIDDLEBY CORP 0.0%
Value $60.61M Shares 355,464 Est. Cost $105.04 Unrealized +72.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $60.55M Shares 1,317,664 Est. Cost $26.47 Unrealized +63.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $60.47M Shares 2,039,958 Est. Cost $18.47 Unrealized +47.0%
NIO NIO INC 0.0%
Value $60.46M Shares 1,696,864 Est. Cost $18.85 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $60.39M Shares 345,052 Est. Cost $59.81 Unrealized +203.8%
NWL NEWELL BRANDS INC 0.0%
Value $60.38M Shares 2,726,995 Est. Cost $19.29 Unrealized +8.6%
BLD TOPBUILD CORP 0.0%
Value $60.23M Shares 294,076 Est. Cost $68.41 Unrealized +207.1%
GGG GRACO INC 0.0%
Value $60.2M Shares 860,312 Est. Cost $37.97 Unrealized +90.8%
SEE SEALED AIR CORP NEW 0.0%
Value $60.14M Shares 1,097,561 Est. Cost $31.45 Unrealized +69.4%
GL GLOBE LIFE INC 0.0%
Value $60.06M Shares 674,561 Est. Cost $86.52 Unrealized +4.2%
BC BRUNSWICK CORP 0.0%
Value $59.98M Shares 629,558 Est. Cost $43.43 Unrealized +109.1%
LFUS LITTELFUSE INC 0.0%
Value $59.9M Shares 219,195 Est. Cost $159.25 Unrealized +67.4%
CPB CAMPBELL SOUP CO 0.0%
Value $59.88M Shares 1,432,133 Est. Cost $36.30 Unrealized +3.1%
TDOC TELADOC HEALTH INC 0.0%
Value $59.73M Shares 471,043 Est. Cost $118.00 Unrealized +23.4%
ALKS ALKERMES PLC 0.0%
Value $59.67M Shares 1,934,679 Est. Cost $31.03 Unrealized -9.0%
SYNA SYNAPTICS INC 0.0%
Value $59.62M Shares 331,737 Est. Cost $52.07 Unrealized +222.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $59.58M Shares 837,610 Est. Cost $50.17 Unrealized +19.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $59.46M Shares 821,771 Est. Cost $50.10 Unrealized +30.3%
U UNITY SOFTWARE INC 0.0%
Value $59.16M Shares 468,626 Est. Cost $117.86 Unrealized +0.4%
EQT EQT CORP 0.0%
Value $59.09M Shares 2,888,015 Est. Cost $17.94 Unrealized +1.3%
ITT ITT INC 0.0%
Value $58.91M Shares 686,317 Est. Cost $47.57 Unrealized +97.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $58.83M Shares 1,003,930 Est. Cost $58.89 Unrealized -2.1%
LIBERTY MEDIA CORP DEL 0.0%
Value $58.77M Shares 1,143,211 Est. Cost $35.08 Unrealized
OLN OLIN CORP 0.0%
Value $58.63M Shares 1,215,040 Est. Cost $26.19 Unrealized +63.3%
W WAYFAIR INC 0.0%
Value $58.59M Shares 229,310 Est. Cost $126.81 Unrealized +122.4%
SYNEOS HEALTH INC 0.0%
Value $58.46M Shares 668,305 Est. Cost $58.11 Unrealized
OSK OSHKOSH CORP 0.0%
Value $58.44M Shares 570,843 Est. Cost $61.22 Unrealized +73.8%
NTNX NUTANIX INC 0.0%
Value $58.35M Shares 1,547,754 Est. Cost $26.78 Unrealized +41.1%
OUTFRONT MEDIA INC 0.0%
Value $58.27M Shares 2,312,383 Est. Cost $20.48 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $57.91M Shares 722,088 Est. Cost $78.00 Unrealized +8.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $57.81M Shares 206,179 Est. Cost $82.49 Unrealized +191.3%
QLTA ISHARES TR 0.0%
Value $57.78M Shares 1,025,712 Est. Cost $55.33 Unrealized
YETI YETI HLDGS INC 0.0%
Value $57.75M Shares 673,981 Est. Cost $57.88 Unrealized +67.2%
COHERENT INC 0.0%
Value $57.71M Shares 230,755 Est. Cost $145.07 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $57.71M Shares 306,211 Est. Cost $120.62 Unrealized +58.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $57.7M Shares 744,100 Est. Cost $39.77 Unrealized +62.6%
FIVE FIVE BELOW INC 0.0%
Value $57.64M Shares 325,991 Est. Cost $73.78 Unrealized +169.8%
COLFAX CORP 0.0%
Value $57.56M Shares 1,253,993 Est. Cost $38.51 Unrealized
LEA LEAR CORP 0.0%
Value $57.55M Shares 367,767 Est. Cost $104.62 Unrealized +40.5%
USHY ISHARES TR 0.0%
Value $57.42M Shares 1,383,607 Est. Cost $39.05 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $57M Shares 477,463 Est. Cost $61.84 Unrealized +78.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $56.98M Shares 478,255 Est. Cost $81.19 Unrealized -1.6%
THO THOR INDS INC 0.0%
Value $56.85M Shares 463,065 Est. Cost $71.14 Unrealized +46.2%
FIVN FIVE9 INC 0.0%
Value $56.73M Shares 355,156 Est. Cost $44.17 Unrealized +313.1%
BOH BANK HAWAII CORP 0.0%
Value $56.32M Shares 685,352 Est. Cost $54.73 Unrealized +24.5%
CSL CARLISLE COS INC 0.0%
Value $56.2M Shares 282,697 Est. Cost $101.20 Unrealized +89.7%
LPX LOUISIANA PAC CORP 0.0%
Value $55.9M Shares 910,838 Est. Cost $24.38 Unrealized +141.7%
ESTC ELASTIC N V 0.0%
Value $55.87M Shares 374,990 Est. Cost $100.61 Unrealized +52.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $55.71M Shares 702,128 Est. Cost $44.72 Unrealized +71.5%
RL RALPH LAUREN CORP 0.0%
Value $55.66M Shares 501,215 Est. Cost $88.97 Unrealized +18.1%
RDN RADIAN GROUP INC 0.0%
Value $55.65M Shares 2,449,120 Est. Cost $15.78 Unrealized +24.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $55.58M Shares 2,805,710 Est. Cost $7.51 Unrealized +203.6%
CNXC CONCENTRIX CORP 0.0%
Value $55.54M Shares 313,806 Est. Cost $97.99 Unrealized +56.7%
HRL HORMEL FOODS CORP 0.0%
Value $55.31M Shares 1,349,055 Est. Cost $29.09 Unrealized +35.8%
GTLS CHART INDS INC 0.0%
Value $55.25M Shares 289,085 Est. Cost $60.04 Unrealized +186.9%
BPOP POPULAR INC 0.0%
Value $55.1M Shares 709,461 Est. Cost $30.63 Unrealized +113.2%
SHOCKWAVE MED INC 0.0%
Value $54.97M Shares 266,991 Est. Cost $95.51 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $54.96M Shares 3,673,859 Est. Cost $10.80 Unrealized +34.1%
CIEN CIENA CORP 0.0%
Value $54.95M Shares 1,070,171 Est. Cost $35.36 Unrealized +57.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $54.75M Shares 989,513 Est. Cost $35.64 Unrealized +63.1%
NVCR NOVOCURE LTD 0.0%
Value $54.61M Shares 470,089 Est. Cost $85.63 Unrealized +76.6%
PLNT PLANET FITNESS INC 0.0%
Value $54.6M Shares 695,137 Est. Cost $48.78 Unrealized +55.8%
RRC RANGE RES CORP 0.0%
Value $54.54M Shares 2,410,225 Est. Cost $11.48 Unrealized +41.1%
UGI UGI CORP NEW 0.0%
Value $54.53M Shares 1,279,546 Est. Cost $38.22 Unrealized +19.6%
SAIA SAIA INC 0.0%
Value $54.41M Shares 228,562 Est. Cost $50.41 Unrealized +358.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $54.3M Shares 64,398 Est. Cost $326.89 Unrealized +150.6%
CABO CABLE ONE INC 0.0%
Value $54.27M Shares 29,930 Est. Cost $687.60 Unrealized +165.3%
RPM RPM INTL INC 0.0%
Value $54.2M Shares 698,044 Est. Cost $55.48 Unrealized +51.8%
EXEL EXELIXIS INC 0.0%
Value $54.09M Shares 2,558,760 Est. Cost $16.73 Unrealized +11.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $54.09M Shares 471,378 Est. Cost $46.07 Unrealized +130.2%
CAR AVIS BUDGET GROUP 0.0%
Value $53.99M Shares 463,368 Est. Cost $32.78 Unrealized +155.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $53.82M Shares 377,865 Est. Cost $86.39 Unrealized +74.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $53.71M Shares 341,353 Est. Cost $96.24 Unrealized +57.4%
CLH CLEAN HARBORS INC 0.0%
Value $53.7M Shares 516,970 Est. Cost $58.28 Unrealized +68.8%
MKL MARKEL CORP 0.0%
Value $53.51M Shares 44,774 Est. Cost $877.97 Unrealized +40.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $53.51M Shares 1,279,829 Est. Cost $29.89 Unrealized +41.1%
CHE CHEMED CORP NEW 0.0%
Value $53.5M Shares 115,030 Est. Cost $217.61 Unrealized +113.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $53.47M Shares 1,314,466 Est. Cost $24.10 Unrealized +73.4%
TTC TORO CO 0.0%
Value $53.41M Shares 548,341 Est. Cost $55.57 Unrealized +96.4%
EXP EAGLE MATLS INC 0.0%
Value $53.36M Shares 406,809 Est. Cost $82.51 Unrealized +69.6%
HUN HUNTSMAN CORP 0.0%
Value $53.3M Shares 1,801,401 Est. Cost $24.23 Unrealized +8.7%
ESNT ESSENT GROUP LTD 0.0%
Value $53.27M Shares 1,210,272 Est. Cost $32.51 Unrealized +28.8%
PRGO PERRIGO CO PLC 0.0%
Value $52.96M Shares 1,118,868 Est. Cost $90.46 Unrealized -50.8%
DISCOVERY INC 0.0%
Value $52.78M Shares 2,174,616 Est. Cost $24.97 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $52.77M Shares 631,649 Est. Cost $48.93 Unrealized +71.4%
UNITED STATES STL CORP NEW 0.0%
Value $52.73M Shares 2,399,825 Est. Cost $18.40 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $52.67M Shares 278,291 Est. Cost $75.82 Unrealized +140.6%
MMS MAXIMUS INC 0.0%
Value $52.59M Shares 632,087 Est. Cost $65.21 Unrealized +31.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $52.55M Shares 1,262,023 Est. Cost $25.94 Unrealized +40.0%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $52.54M Shares 403,220 Est. Cost $128.99 Unrealized -14.6%
RNG RINGCENTRAL INC 0.0%
Value $52.51M Shares 241,408 Est. Cost $94.51 Unrealized +168.3%
TRNO TERRENO RLTY CORP 0.0%
Value $52.5M Shares 830,255 Est. Cost $43.64 Unrealized
IDA IDACORP INC 0.0%
Value $52.48M Shares 507,640 Est. Cost $81.77 Unrealized +27.8%
NIELSEN HLDGS PLC 0.0%
Value $52.43M Shares 2,732,010 Est. Cost $33.20 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $52.42M Shares 3,000,461 Est. Cost $16.11 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $52.38M Shares 869,153 Est. Cost $29.50 Unrealized +106.2%
MAT MATTEL INC 0.0%
Value $52.23M Shares 2,814,203 Est. Cost $20.87 Unrealized -0.7%
LHC GROUP INC 0.0%
Value $52.17M Shares 332,488 Est. Cost $114.13 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $52.13M Shares 2,945,390 Est. Cost $16.72 Unrealized -2.9%
OC OWENS CORNING NEW 0.0%
Value $51.98M Shares 607,969 Est. Cost $53.98 Unrealized +74.2%
HUBB HUBBELL INC 0.0%
Value $51.95M Shares 287,556 Est. Cost $94.24 Unrealized +92.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $51.89M Shares 343,455 Est. Cost $140.94 Unrealized +16.1%
BURL BURLINGTON STORES INC 0.0%
Value $51.89M Shares 182,995 Est. Cost $101.38 Unrealized +215.3%
ADC AGREE RLTY CORP 0.0%
Value $51.86M Shares 783,042 Est. Cost $61.04 Unrealized
INGR INGREDION INC 0.0%
Value $51.68M Shares 580,578 Est. Cost $98.53 Unrealized -10.6%
HQY HEALTHEQUITY INC 0.0%
Value $51.66M Shares 797,763 Est. Cost $59.37 Unrealized +17.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $51.62M Shares 1,702,449 Est. Cost $31.65 Unrealized
LII LENNOX INTL INC 0.0%
Value $51.6M Shares 175,425 Est. Cost $149.42 Unrealized +107.0%
JBL JABIL INC 0.0%
Value $51.42M Shares 880,937 Est. Cost $28.50 Unrealized +105.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $51.4M Shares 2,133,622 Est. Cost $17.95 Unrealized +47.5%
ARW ARROW ELECTRS INC 0.0%
Value $51.26M Shares 456,454 Est. Cost $59.81 Unrealized +93.3%
OMCL OMNICELL COM 0.0%
Value $51.21M Shares 344,988 Est. Cost $61.48 Unrealized +149.2%
RRX REGAL BELOIT CORP 0.0%
Value $51.15M Shares 340,229 Est. Cost $77.84 Unrealized +84.3%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $50.88M Shares 1,603,886 Est. Cost $19.68 Unrealized +46.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $50.86M Shares 1,884,960 Est. Cost $26.79 Unrealized
CACI CACI INTL INC 0.0%
Value $50.84M Shares 193,973 Est. Cost $149.45 Unrealized +72.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $50.82M Shares 577,521 Est. Cost $48.66 Unrealized +85.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $50.81M Shares 672,756 Est. Cost $45.28 Unrealized +65.7%
ATHENE HOLDING LTD 0.0%
Value $50.69M Shares 736,061 Est. Cost $48.53 Unrealized
CHGG CHEGG INC 0.0%
Value $50.64M Shares 744,521 Est. Cost $35.25 Unrealized +130.9%
VVV VALVOLINE INC 0.0%
Value $50.61M Shares 1,623,028 Est. Cost $22.96 Unrealized +35.2%
STAMPS COM INC 0.0%
Value $50.58M Shares 153,367 Est. Cost $118.08 Unrealized
II-VI INC 0.0%
Value $50.49M Shares 850,571 Est. Cost $35.47 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $50.48M Shares 1,286,619 Est. Cost $37.33 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $50.25M Shares 1,339,007 Est. Cost $34.05 Unrealized
ALLEGHANY CORP MD 0.0%
Value $50.15M Shares 80,310 Est. Cost $524.61 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $50.1M Shares 524,919 Est. Cost $60.60 Unrealized +74.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $50.09M Shares 421,377 Est. Cost $73.73 Unrealized +56.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $49.8M Shares 357,226 Est. Cost $88.63 Unrealized +65.6%
HOLLYFRONTIER CORP 0.0%
Value $49.57M Shares 1,496,166 Est. Cost $38.15 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $49.48M Shares 1,667,625 Est. Cost $7.37 Unrealized +43.0%
RBC RBC BEARINGS INC 0.0%
Value $49.47M Shares 233,139 Est. Cost $108.56 Unrealized +100.0%
LSTR LANDSTAR SYS INC 0.0%
Value $49.36M Shares 312,763 Est. Cost $82.06 Unrealized
AN AUTONATION INC 0.0%
Value $49.33M Shares 405,113 Est. Cost $48.99 Unrealized +130.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $49.32M Shares 2,829,418 Est. Cost $18.78 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $49.21M Shares 2,792,588 Est. Cost $17.65 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $49.1M Shares 1,047,492 Est. Cost $43.93 Unrealized +22.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value $49.02M Shares 3,808,886 Est. Cost $13.15 Unrealized
VST VISTRA CORP 0.0%
Value $49.01M Shares 2,865,904 Est. Cost $17.62 Unrealized -4.0%
CRANE CO 0.0%
Value $48.97M Shares 516,461 Est. Cost $72.06 Unrealized
PRI PRIMERICA INC 0.0%
Value $48.9M Shares 318,323 Est. Cost $73.62 Unrealized +102.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $48.84M Shares 451,502 Est. Cost $61.18 Unrealized +84.3%
WEX WEX INC 0.0%
Value $48.76M Shares 276,844 Est. Cost $124.28 Unrealized +46.7%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $48.63M Shares 3,374,531 Est. Cost $13.34 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $48.56M Shares 773,685 Est. Cost $46.27 Unrealized +22.0%
PDC ENERGY INC 0.0%
Value $48.49M Shares 1,023,175 Est. Cost $32.52 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $48.42M Shares 898,917 Est. Cost $36.25 Unrealized +47.4%
VLY VALLEY NATL BANCORP 0.0%
Value $48.41M Shares 3,637,149 Est. Cost $10.87 Unrealized +18.8%
NOV NOV INC 0.0%
Value $48.39M Shares 3,691,328 Est. Cost $14.45 Unrealized -6.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $48.36M Shares 937,582 Est. Cost $43.93 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $48.35M Shares 2,526,044 Est. Cost $26.23 Unrealized
AGCO AGCO CORP 0.0%
Value $48.24M Shares 393,676 Est. Cost $58.71 Unrealized +92.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $48.19M Shares 317,133 Est. Cost $57.88 Unrealized +119.3%
CVBF CVB FINL CORP 0.0%
Value $48.18M Shares 2,365,061 Est. Cost $14.69 Unrealized +12.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $48.13M Shares 693,436 Est. Cost $45.46 Unrealized +63.1%
PEN PENUMBRA INC 0.0%
Value $48.08M Shares 180,402 Est. Cost $138.86 Unrealized +93.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $48.05M Shares 1,019,828 Est. Cost $34.07 Unrealized +30.0%
TGNA TEGNA INC 0.0%
Value $48.04M Shares 2,436,212 Est. Cost $14.96 Unrealized +21.4%
USFD US FOODS HLDG CORP 0.0%
Value $48.02M Shares 1,385,599 Est. Cost $30.98 Unrealized +10.7%
LEXINGTON REALTY TRUST 0.0%
Value $48.01M Shares 3,765,673 Est. Cost $10.25 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $47.95M Shares 331,724 Est. Cost $51.63 Unrealized +197.4%
BLUEPRINT MEDICINES CORP 0.0%
Value $47.87M Shares 465,609 Est. Cost $65.39 Unrealized
COUPA SOFTWARE INC 0.0%
Value $47.85M Shares 218,303 Est. Cost $113.53 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $47.8M Shares 2,541,024 Est. Cost $10.36 Unrealized +40.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $47.67M Shares 497,068 Est. Cost $58.90 Unrealized +60.4%
ASPEN TECHNOLOGY INC 0.0%
Value $47.65M Shares 388,018 Est. Cost $57.77 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $47.44M Shares 779,653 Est. Cost $47.78 Unrealized +31.2%
APPS DIGITAL TURBINE INC 0.0%
Value $47.28M Shares 687,753 Est. Cost $21.66 Unrealized +186.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $47.22M Shares 899,122 Est. Cost $51.94 Unrealized -0.3%
UIVM VICTORY PORTFOLIOS II 0.0%
Value $47.21M Shares 970,887 Est. Cost $38.50 Unrealized
EXPO EXPONENT INC 0.0%
Value $47.14M Shares 416,572 Est. Cost $41.63 Unrealized +145.9%
VMWARE INC 0.0%
Value $47.05M Shares 316,424 Est. Cost $117.58 Unrealized
DRAFTKINGS INC 0.0%
Value $47.05M Shares 976,923 Est. Cost $41.96 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $47.04M Shares 365,981 Est. Cost $50.90 Unrealized +174.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $46.91M Shares 1,263,331 Est. Cost $16.89 Unrealized +72.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $46.88M Shares 295,936 Est. Cost $141.67 Unrealized +29.7%
UHAL AMERCO 0.0%
Value $46.88M Shares 72,558 Est. Cost $34.91 Unrealized +79.6%
ARMK ARAMARK 0.0%
Value $46.87M Shares 1,426,375 Est. Cost $22.97 Unrealized +2.0%
WING WINGSTOP INC 0.0%
Value $46.86M Shares 285,851 Est. Cost $76.25 Unrealized +122.3%
ULVM VICTORY PORTFOLIOS II 0.0%
Value $46.83M Shares 722,501 Est. Cost $45.33 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $46.77M Shares 1,780,410 Est. Cost $31.72 Unrealized
WK WORKIVA INC 0.0%
Value $46.74M Shares 331,615 Est. Cost $49.98 Unrealized +171.1%
TKR TIMKEN CO 0.0%
Value $46.67M Shares 713,423 Est. Cost $50.61 Unrealized +46.9%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $46.64M Shares 1,119,278 Est. Cost $47.99 Unrealized
BRKR BRUKER CORP 0.0%
Value $46.64M Shares 597,180 Est. Cost $26.87 Unrealized +204.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $46.63M Shares 604,096 Est. Cost $57.56 Unrealized +24.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $46.37M Shares 1,135,641 Est. Cost $35.60 Unrealized +20.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $46.34M Shares 513,849 Est. Cost $81.59 Unrealized +10.8%
ANAPLAN INC 0.0%
Value $46.29M Shares 760,262 Est. Cost $50.91 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $46.26M Shares 3,142,581 Est. Cost $18.92 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $46.22M Shares 198,484 Est. Cost $84.98 Unrealized +145.6%
IUSG ISHARES TR 0.0%
Value $46.2M Shares 451,080 Est. Cost $102.41 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $46.17M Shares 331,219 Est. Cost $130.16 Unrealized +16.3%
SKECHERS U S A INC 0.0%
Value $46.17M Shares 1,096,043 Est. Cost $30.35 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $46.07M Shares 777,327 Est. Cost $43.53 Unrealized +80.2%
RPD RAPID7 INC 0.0%
Value $46.06M Shares 407,544 Est. Cost $42.71 Unrealized +165.3%
BL BLACKLINE INC 0.0%
Value $45.98M Shares 389,422 Est. Cost $52.74 Unrealized +117.8%
WWD WOODWARD INC 0.0%
Value $45.83M Shares 404,825 Est. Cost $59.43 Unrealized +94.1%
MSA MSA SAFETY INC 0.0%
Value $45.82M Shares 314,454 Est. Cost $87.91 Unrealized +80.6%
HANESBRANDS INC 0.0%
Value $45.67M Shares 2,661,360 Est. Cost $26.04 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $45.64M Shares 834,133 Est. Cost $52.36 Unrealized +9.8%
Z ZILLOW GROUP INC 0.0%
Value $45.53M Shares 516,580 Est. Cost $55.69 Unrealized +81.6%
MAC MACERICH CO 0.0%
Value $45.5M Shares 2,722,647 Est. Cost $38.82 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $45.49M Shares 652,869 Est. Cost $35.45 Unrealized +51.0%
WCC WESCO INTL INC 0.0%
Value $45.45M Shares 394,161 Est. Cost $47.72 Unrealized +124.5%
EPR EPR PPTYS 0.0%
Value $45.34M Shares 918,087 Est. Cost $55.51 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $45.23M Shares 2,375,685 Est. Cost $13.31 Unrealized +43.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $45.13M Shares 960,384 Est. Cost $29.62 Unrealized +37.7%
UNITI GROUP INC 0.0%
Value $45.11M Shares 3,646,621 Est. Cost $13.76 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value $45.03M Shares 287,318 Est. Cost $132.29 Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $44.95M Shares 439,127 Est. Cost $19.36 Unrealized +362.1%
MINT PIMCO ETF TR 0.0%
Value $44.88M Shares 440,271 Est. Cost $99.03 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $44.7M Shares 355,211 Est. Cost $37.68 Unrealized +133.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $44.68M Shares 2,922,140 Est. Cost $15.49 Unrealized -0.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value $44.66M Shares 1,800,164 Est. Cost $22.34 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $44.63M Shares 376,211 Est. Cost $65.59 Unrealized +49.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $44.62M Shares 2,809,949 Est. Cost $15.67 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $44.51M Shares 2,829,382 Est. Cost $17.23 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $44.45M Shares 730,151 Est. Cost $46.28 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $44.33M Shares 1,371,110 Est. Cost $22.11 Unrealized +37.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $44.19M Shares 3,701,007 Est. Cost $13.75 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $44.18M Shares 717,383 Est. Cost $43.51 Unrealized +3.5%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $44.11M Shares 4,010,284 Est. Cost $13.98 Unrealized
PDD PINDUODUO INC 0.0%
Value $44.02M Shares 485,464 Est. Cost $83.34 Unrealized
AMEDISYS INC 0.0%
Value $44.01M Shares 295,131 Est. Cost $110.17 Unrealized
CHWY CHEWY INC 0.0%
Value $43.99M Shares 645,836 Est. Cost $53.81 Unrealized +53.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $43.97M Shares 1,961,910 Est. Cost $28.47 Unrealized
CIT GROUP INC 0.0%
Value $43.97M Shares 846,279 Est. Cost $38.71 Unrealized
KBR KBR INC 0.0%
Value $43.84M Shares 1,112,643 Est. Cost $17.51 Unrealized +111.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $43.72M Shares 403,768 Est. Cost $83.93 Unrealized +38.9%
RETAIL PPTYS AMER INC 0.0%
Value $43.49M Shares 3,376,217 Est. Cost $14.27 Unrealized
SITE CTRS CORP 0.0%
Value $43.47M Shares 2,815,177 Est. Cost $11.23 Unrealized
ATKR ATKORE INC 0.0%
Value $43.38M Shares 499,122 Est. Cost $24.33 Unrealized +230.2%
G GENPACT LIMITED 0.0%
Value $43.38M Shares 913,016 Est. Cost $29.20 Unrealized +60.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $43.34M Shares 1,135,193 Est. Cost $26.30 Unrealized +43.2%
AGNC AGNC INVT CORP 0.0%
Value $43.23M Shares 2,741,355 Est. Cost $16.47 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $43.19M Shares 1,549,653 Est. Cost $27.87 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $43.11M Shares 1,283,001 Est. Cost $31.32 Unrealized +8.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $42.92M Shares 775,483 Est. Cost $24.84 Unrealized +84.1%
GNTX GENTEX CORP 0.0%
Value $42.9M Shares 1,300,895 Est. Cost $22.39 Unrealized +44.2%
AMBA AMBARELLA INC 0.0%
Value $42.8M Shares 274,815 Est. Cost $51.75 Unrealized +122.1%
HRI HERC HLDGS INC 0.0%
Value $42.69M Shares 261,161 Est. Cost $36.63 Unrealized +218.5%
EQUITRANS MIDSTREAM CORP 0.0%
Value $42.59M Shares 4,199,919 Est. Cost $12.15 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $42.54M Shares 667,022 Est. Cost $43.41 Unrealized +45.4%
PCG PG&E CORP 0.0%
Value $42.5M Shares 4,426,581 Est. Cost $14.73 Unrealized -36.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $42.41M Shares 381,160 Est. Cost $108.58 Unrealized +4.9%
AL AIR LEASE CORP 0.0%
Value $42.4M Shares 1,077,847 Est. Cost $33.46 Unrealized +12.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $42.37M Shares 890,575 Est. Cost $31.78 Unrealized +33.2%
NEO NEOGENOMICS INC 0.0%
Value $42.36M Shares 878,049 Est. Cost $19.89 Unrealized +132.7%
SLM SLM CORP 0.0%
Value $42.35M Shares 2,406,252 Est. Cost $9.92 Unrealized +89.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $42.34M Shares 332,609 Est. Cost $81.08 Unrealized +63.6%
EQUITY COMWLTH 0.0%
Value $42.28M Shares 1,627,222 Est. Cost $28.62 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $42.23M Shares 616,623 Est. Cost $50.77 Unrealized +39.2%
XPO XPO LOGISTICS INC 0.0%
Value $42.13M Shares 529,413 Est. Cost $24.54 Unrealized +104.2%
NOVT NOVANTA INC 0.0%
Value $42.11M Shares 272,541 Est. Cost $55.11 Unrealized +163.9%
STERICYCLE INC 0.0%
Value $42.07M Shares 618,937 Est. Cost $80.29 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $42.07M Shares 907,566 Est. Cost $22.84 Unrealized +88.1%
GMED GLOBUS MED INC 0.0%
Value $41.73M Shares 544,688 Est. Cost $39.98 Unrealized +100.8%
SOUTHSTATE CORPORATION 0.0%
Value $41.73M Shares 558,779 Est. Cost $62.29 Unrealized
ZYNGA INC 0.0%
Value $41.64M Shares 5,530,270 Est. Cost $4.96 Unrealized
INVITAE CORP 0.0%
Value $41.63M Shares 1,464,400 Est. Cost $26.94 Unrealized
TNET TRINET GROUP INC 0.0%
Value $41.63M Shares 440,123 Est. Cost $44.25 Unrealized +88.7%
IAA INC 0.0%
Value $41.61M Shares 762,513 Est. Cost $37.93 Unrealized
QUIDEL CORP 0.0%
Value $41.53M Shares 294,192 Est. Cost $77.32 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $41.5M Shares 517,802 Est. Cost $64.63 Unrealized +41.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $41.48M Shares 318,558 Est. Cost $150.99 Unrealized +0.1%
BGS B & G FOODS INC NEW 0.0%
Value $41.45M Shares 1,386,823 Est. Cost $15.12 Unrealized +30.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $41.32M Shares 432,779 Est. Cost $62.20 Unrealized +61.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $41.12M Shares 1,031,820 Est. Cost $17.86 Unrealized +135.0%
GAP GAP INC 0.0%
Value $41.08M Shares 1,809,741 Est. Cost $20.06 Unrealized +14.8%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $41.04M Shares 460,530 Est. Cost $64.75 Unrealized +24.8%
CHAMPIONX CORPORATION 0.0%
Value $41.04M Shares 1,835,389 Est. Cost $11.32 Unrealized
BKU BANKUNITED INC 0.0%
Value $40.94M Shares 978,968 Est. Cost $24.39 Unrealized +44.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $40.86M Shares 317,265 Est. Cost $75.08 Unrealized +81.2%
MTZ MASTEC INC 0.0%
Value $40.86M Shares 473,523 Est. Cost $42.10 Unrealized +125.3%
SSD SIMPSON MFG INC 0.0%
Value $40.8M Shares 381,377 Est. Cost $42.91 Unrealized +148.9%
IJH ISHARES TR 0.0%
Value $40.77M Shares 154,999 Est. Cost $177.82 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $40.74M Shares 1,126,252 Est. Cost $7.64 Unrealized +140.5%
CDK GLOBAL INC 0.0%
Value $40.69M Shares 956,197 Est. Cost $49.25 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $40.65M Shares 241,825 Est. Cost $68.19 Unrealized +135.0%
CW CURTISS WRIGHT CORP 0.0%
Value $40.63M Shares 322,018 Est. Cost $80.11 Unrealized +46.7%
ATR APTARGROUP INC 0.0%
Value $40.56M Shares 339,870 Est. Cost $73.97 Unrealized +67.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $40.55M Shares 237,159 Est. Cost $102.41 Unrealized +93.7%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $40.45M Shares 954,433 Est. Cost $44.61 Unrealized +10.9%
ROL ROLLINS INC 0.0%
Value $40.38M Shares 1,142,856 Est. Cost $25.21 Unrealized +40.2%
SPSC SPS COMM INC 0.0%
Value $40.23M Shares 249,413 Est. Cost $46.24 Unrealized +166.5%
SMTC SEMTECH CORP 0.0%
Value $40.18M Shares 515,301 Est. Cost $39.79 Unrealized +72.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $40.17M Shares 1,104,153 Est. Cost $34.09 Unrealized +2.6%
SPT SPROUT SOCIAL INC 0.0%
Value $40.15M Shares 329,218 Est. Cost $58.33 Unrealized +86.2%
TXNM PNM RES INC 0.0%
Value $39.8M Shares 804,390 Est. Cost $33.56 Unrealized +45.8%
CHIMERA INVT CORP 0.0%
Value $39.79M Shares 2,679,425 Est. Cost $13.94 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $39.67M Shares 1,811,436 Est. Cost $25.31 Unrealized -3.9%
BYD BOYD GAMING CORP 0.0%
Value $39.56M Shares 625,334 Est. Cost $22.52 Unrealized +152.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $39.53M Shares 480,058 Est. Cost $47.01 Unrealized +76.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $39.51M Shares 526,495 Est. Cost $41.61 Unrealized +44.3%
UMBF UMB FINL CORP 0.0%
Value $39.5M Shares 408,398 Est. Cost $62.51 Unrealized +45.9%
HXL HEXCEL CORP NEW 0.0%
Value $39.46M Shares 664,355 Est. Cost $46.52 Unrealized +24.0%
VMI VALMONT INDS INC 0.0%
Value $39.44M Shares 167,724 Est. Cost $169.40 Unrealized +40.3%
UPWK UPWORK INC 0.0%
Value $39.37M Shares 874,269 Est. Cost $26.25 Unrealized +85.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $39.27M Shares 32,475 Est. Cost $119.07 Unrealized +23.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $39.16M Shares 425,226 Est. Cost $40.82 Unrealized +98.1%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $39.14M Shares 487,581 Est. Cost $38.65 Unrealized
KFY KORN FERRY 0.0%
Value $38.98M Shares 538,720 Est. Cost $30.66 Unrealized +110.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $38.88M Shares 633,293 Est. Cost $39.46 Unrealized +48.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $38.84M Shares 453,907 Est. Cost $71.07 Unrealized +20.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $38.76M Shares 66,226 Est. Cost $269.63 Unrealized +102.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $38.72M Shares 418,659 Est. Cost $76.27 Unrealized +1.0%
MTDR MATADOR RES CO 0.0%
Value $38.67M Shares 1,016,545 Est. Cost $18.77 Unrealized +63.4%
MTH MERITAGE HOMES CORP 0.0%
Value $38.63M Shares 398,298 Est. Cost $24.34 Unrealized +111.6%
PATH UIPATH INC 0.0%
Value $38.48M Shares 731,336 Est. Cost $60.53 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value $38.37M Shares 1,295,728 Est. Cost $34.68 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $38.32M Shares 668,239 Est. Cost $35.37 Unrealized +45.7%
DIGITALBRIDGE GROUP INC 0.0%
Value $38.26M Shares 6,345,535 Est. Cost $7.90 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $38.16M Shares 1,295,179 Est. Cost $33.93 Unrealized
REDFIN CORP 0.0%
Value $38.14M Shares 761,285 Est. Cost $30.53 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $38.12M Shares 1,856,979 Est. Cost $21.39 Unrealized -21.9%
WORLD GOLD TR 0.0%
Value $38.11M Shares 2,182,751 Est. Cost $17.46 Unrealized
DCI DONALDSON INC 0.0%
Value $37.97M Shares 661,372 Est. Cost $37.01 Unrealized +62.3%
BCPC BALCHEM CORP 0.0%
Value $37.97M Shares 261,720 Est. Cost $71.24 Unrealized +85.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $37.93M Shares 354,561 Est. Cost $65.86 Unrealized +73.9%
PII POLARIS INC 0.0%
Value $37.78M Shares 315,742 Est. Cost $98.71 Unrealized +28.8%
FOOT LOCKER INC 0.0%
Value $37.74M Shares 826,590 Est. Cost $43.13 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $37.62M Shares 662,577 Est. Cost $33.92 Unrealized +62.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $37.51M Shares 1,536,675 Est. Cost $22.22 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $37.51M Shares 1,343,447 Est. Cost $19.40 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $37.45M Shares 1,510,739 Est. Cost $19.83 Unrealized +46.7%
ALV AUTOLIV INC 0.0%
Value $37.4M Shares 436,302 Est. Cost $66.57 Unrealized +23.1%
SOUTHWESTERN ENERGY CO 0.0%
Value $37.34M Shares 6,739,090 Est. Cost $8.59 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $37.28M Shares 254,694 Est. Cost $64.56 Unrealized +112.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $37.25M Shares 220,657 Est. Cost $117.55 Unrealized +57.3%
CNS COHEN & STEERS INC 0.0%
Value $37.16M Shares 443,637 Est. Cost $46.64 Unrealized +56.4%
HILLENBRAND INC 0.0%
Value $37.09M Shares 869,699 Est. Cost $38.03 Unrealized
POST POST HLDGS INC 0.0%
Value $37.04M Shares 336,231 Est. Cost $51.65 Unrealized +37.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $36.94M Shares 1,445,845 Est. Cost $10.11 Unrealized +193.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $36.94M Shares 912,645 Est. Cost $40.76 Unrealized +5.9%
HNI HNI CORP 0.0%
Value $36.9M Shares 1,004,776 Est. Cost $34.96 Unrealized +10.7%
MSTR MICROSTRATEGY INC 0.0%
Value $36.72M Shares 63,482 Est. Cost $14.88 Unrealized +330.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $36.69M Shares 261,051 Est. Cost $71.24 Unrealized +98.1%
BANR BANNER CORP 0.0%
Value $36.66M Shares 664,034 Est. Cost $35.38 Unrealized +30.6%
ORI OLD REP INTL CORP 0.0%
Value $36.64M Shares 1,584,068 Est. Cost $9.69 Unrealized +78.6%
THG HANOVER INS GROUP INC 0.0%
Value $36.53M Shares 281,833 Est. Cost $82.05 Unrealized +49.4%
R RYDER SYS INC 0.0%
Value $36.32M Shares 439,165 Est. Cost $65.32 Unrealized +17.8%
SUMMIT MATLS INC 0.0%
Value $36.27M Shares 1,134,562 Est. Cost $22.60 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $36.2M Shares 1,787,636 Est. Cost $15.39 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $36.12M Shares 1,095,857 Est. Cost $34.18 Unrealized +1.0%
CG CARLYLE GROUP INC 0.0%
Value $36.1M Shares 763,455 Est. Cost $27.09 Unrealized +52.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $36.06M Shares 285,336 Est. Cost $69.35 Unrealized +65.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $35.94M Shares 394,570 Est. Cost $57.82 Unrealized +51.4%
CVLT COMMVAULT SYS INC 0.0%
Value $35.93M Shares 477,110 Est. Cost $62.77 Unrealized +23.6%
SNX SYNNEX CORP 0.0%
Value $35.89M Shares 344,765 Est. Cost $44.27 Unrealized +154.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $35.88M Shares 1,069,732 Est. Cost $46.26 Unrealized -18.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $35.85M Shares 397,799 Est. Cost $45.83 Unrealized +83.9%
QURATE RETAIL INC 0.0%
Value $35.79M Shares 3,512,028 Est. Cost $16.78 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $35.76M Shares 1,031,330 Est. Cost $37.27 Unrealized -4.3%
MMSI MERIT MED SYS INC 0.0%
Value $35.63M Shares 496,248 Est. Cost $39.14 Unrealized +73.3%
NEOG NEOGEN CORP 0.0%
Value $35.57M Shares 818,904 Est. Cost $36.67 Unrealized +18.6%
TOL TOLL BROTHERS INC 0.0%
Value $35.53M Shares 642,595 Est. Cost $37.70 Unrealized +56.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $35.51M Shares 703,752 Est. Cost $32.33 Unrealized +74.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $35.49M Shares 449,525 Est. Cost $50.94 Unrealized +36.9%
PSTG PURE STORAGE INC 0.0%
Value $35.43M Shares 1,408,142 Est. Cost $18.13 Unrealized +21.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $35.42M Shares 2,639,548 Est. Cost $14.61 Unrealized
FIRSTCASH INC 0.0%
Value $35.37M Shares 404,174 Est. Cost $57.38 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $35.35M Shares 2,339,491 Est. Cost $12.13 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $35.32M Shares 606,049 Est. Cost $26.23 Unrealized +120.7%
RGLD ROYAL GOLD INC 0.0%
Value $35.3M Shares 369,642 Est. Cost $73.21 Unrealized +53.0%
KBH KB HOME 0.0%
Value $35.26M Shares 906,004 Est. Cost $23.35 Unrealized +65.4%
AYI ACUITY BRANDS INC 0.0%
Value $34.93M Shares 201,493 Est. Cost $156.00 Unrealized +11.0%
TENB TENABLE HLDGS INC 0.0%
Value $34.92M Shares 756,885 Est. Cost $34.28 Unrealized +28.0%
MORN MORNINGSTAR INC 0.0%
Value $34.66M Shares 133,821 Est. Cost $115.42 Unrealized +127.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $34.65M Shares 272,861 Est. Cost $57.07 Unrealized +85.0%
VIMEO INC 0.0%
Value $34.56M Shares 1,176,702 Est. Cost $48.44 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $34.54M Shares 831,976 Est. Cost $26.76 Unrealized
MUSA MURPHY USA INC 0.0%
Value $34.53M Shares 206,471 Est. Cost $61.99 Unrealized +138.0%
CRI CARTERS INC 0.0%
Value $34.48M Shares 354,553 Est. Cost $74.75 Unrealized +12.4%
TEX TEREX CORP NEW 0.0%
Value $34.47M Shares 818,627 Est. Cost $25.80 Unrealized +83.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $34.44M Shares 1,607,985 Est. Cost $15.63 Unrealized +9.1%
LIVN LIVANOVA PLC 0.0%
Value $34.37M Shares 433,989 Est. Cost $77.32 Unrealized +6.3%
MD MEDNAX INC 0.0%
Value $34.33M Shares 1,207,399 Est. Cost $32.25 Unrealized -5.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $34.31M Shares 340,099 Est. Cost $117.35 Unrealized -39.3%
FCN FTI CONSULTING INC 0.0%
Value $34.31M Shares 254,711 Est. Cost $54.61 Unrealized +154.2%
TRITON INTL LTD 0.0%
Value $34.31M Shares 659,255 Est. Cost $31.87 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $34.26M Shares 278,276 Est. Cost $9.82 Unrealized +137.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $34.19M Shares 946,099 Est. Cost $41.24 Unrealized -5.8%
SEIC SEI INVTS CO 0.0%
Value $34.17M Shares 576,178 Est. Cost $44.69 Unrealized +28.6%
COLUMBIA PPTY TR INC 0.0%
Value $34.16M Shares 1,796,011 Est. Cost $22.04 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $34.11M Shares 617,265 Est. Cost $60.70 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value $34.1M Shares 376,365 Est. Cost $31.63 Unrealized +176.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $34.09M Shares 356,284 Est. Cost $82.82 Unrealized +2.6%
NSP INSPERITY INC 0.0%
Value $34.08M Shares 307,763 Est. Cost $48.26 Unrealized +86.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $34.05M Shares 847,763 Est. Cost $24.38 Unrealized +53.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $33.8M Shares 898,154 Est. Cost $24.10 Unrealized +60.3%
PREMIER INC 0.0%
Value $33.78M Shares 871,590 Est. Cost $35.17 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $33.76M Shares 6,406,188 Est. Cost $10.09 Unrealized
FN FABRINET 0.0%
Value $33.64M Shares 328,138 Est. Cost $35.00 Unrealized +179.9%
MLI MUELLER INDS INC 0.0%
Value $33.63M Shares 818,323 Est. Cost $13.25 Unrealized +51.8%
MLKN MILLER HERMAN INC 0.0%
Value $33.58M Shares 891,561 Est. Cost $28.48 Unrealized +30.9%
MGRC MCGRATH RENTCORP 0.0%
Value $33.56M Shares 466,372 Est. Cost $59.58 Unrealized +23.4%
VONAGE HLDGS CORP 0.0%
Value $33.5M Shares 2,078,018 Est. Cost $7.72 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $33.49M Shares 1,887,582 Est. Cost $20.03 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $33.44M Shares 429,129 Est. Cost $51.29 Unrealized +48.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $33.42M Shares 1,145,014 Est. Cost $29.15 Unrealized +2.7%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $33.38M Shares 888,726 Est. Cost $22.61 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $33.24M Shares 315,779 Est. Cost $128.45 Unrealized -4.8%
LCII LCI INDS 0.0%
Value $33.2M Shares 246,613 Est. Cost $79.64 Unrealized +46.8%
OGS ONE GAS INC 0.0%
Value $33.19M Shares 523,765 Est. Cost $65.15 Unrealized +9.4%
ADNT ADIENT PLC 0.0%
Value $33.1M Shares 798,526 Est. Cost $42.56 Unrealized -6.4%
NJR NEW JERSEY RES CORP 0.0%
Value $33.03M Shares 948,785 Est. Cost $26.89 Unrealized +19.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $33M Shares 1,522,112 Est. Cost $11.00 Unrealized +95.0%
SANDERSON FARMS INC 0.0%
Value $32.96M Shares 175,130 Est. Cost $116.85 Unrealized
SANTANDER CONSUMER USA HLDGS 0.0%
Value $32.95M Shares 790,230 Est. Cost $22.57 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $32.95M Shares 3,487,040 Est. Cost $10.24 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $32.95M Shares 343,780 Est. Cost $62.57 Unrealized +50.7%
RRR RED ROCK RESORTS INC 0.0%
Value $32.93M Shares 642,858 Est. Cost $24.59 Unrealized +77.5%
CHANGE HEALTHCARE INC 0.0%
Value $32.9M Shares 1,571,206 Est. Cost $14.31 Unrealized
RLI RLI CORP 0.0%
Value $32.89M Shares 327,966 Est. Cost $24.08 Unrealized +84.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $32.88M Shares 585,993 Est. Cost $41.79 Unrealized +31.4%
FUL FULLER H B CO 0.0%
Value $32.83M Shares 508,558 Est. Cost $41.28 Unrealized +48.4%
FRPT FRESHPET INC 0.0%
Value $32.72M Shares 229,309 Est. Cost $55.14 Unrealized +159.4%
CNMD CONMED CORP 0.0%
Value $32.65M Shares 249,520 Est. Cost $52.83 Unrealized +138.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $32.63M Shares 609,932 Est. Cost $66.36 Unrealized
MC MOELIS & CO 0.0%
Value $32.56M Shares 526,187 Est. Cost $25.15 Unrealized +86.0%
MOG/A MOOG INC 0.0%
Value $32.55M Shares 427,058 Est. Cost $62.41 Unrealized +20.1%
FSLY FASTLY INC 0.0%
Value $32.55M Shares 804,860 Est. Cost $77.03 Unrealized -40.1%
ENVESTNET INC 0.0%
Value $32.55M Shares 405,612 Est. Cost $51.29 Unrealized
ALLETE INC 0.0%
Value $32.38M Shares 544,007 Est. Cost $66.42 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $32.37M Shares 1,640,733 Est. Cost $14.20 Unrealized +51.2%
ENS ENERSYS 0.0%
Value $32.33M Shares 434,278 Est. Cost $60.19 Unrealized +41.3%
SR SPIRE INC 0.0%
Value $32.33M Shares 528,357 Est. Cost $72.29 Unrealized
CNX CNX RES CORP 0.0%
Value $32.25M Shares 2,555,306 Est. Cost $11.31 Unrealized +6.9%
MUR MURPHY OIL CORP 0.0%
Value $32.21M Shares 1,289,863 Est. Cost $22.53 Unrealized -17.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $32.19M Shares 879,224 Est. Cost $46.52 Unrealized -13.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $32.18M Shares 473,435 Est. Cost $43.79 Unrealized +65.9%
WEN WENDYS CO 0.0%
Value $32.1M Shares 1,480,816 Est. Cost $14.61 Unrealized +56.1%
BOX BOX INC 0.0%
Value $32.04M Shares 1,353,698 Est. Cost $18.80 Unrealized +30.6%
WTFC WINTRUST FINL CORP 0.0%
Value $31.99M Shares 398,015 Est. Cost $64.07 Unrealized +15.3%
ENSG ENSIGN GROUP INC 0.0%
Value $31.99M Shares 427,104 Est. Cost $25.40 Unrealized +222.3%
AVT AVNET INC 0.0%
Value $31.92M Shares 863,415 Est. Cost $31.15 Unrealized +13.2%
PERFICIENT INC 0.0%
Value $31.85M Shares 275,285 Est. Cost $21.91 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $31.83M Shares 1,352,906 Est. Cost $20.86 Unrealized +6.5%
RLJ RLJ LODGING TR 0.0%
Value $31.72M Shares 2,134,482 Est. Cost $20.65 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $31.69M Shares 149,058 Est. Cost $132.71 Unrealized +60.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $31.69M Shares 2,386,080 Est. Cost $8.46 Unrealized +16.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $31.59M Shares 585,177 Est. Cost $21.34 Unrealized +98.9%
CTRE CARETRUST REIT INC 0.0%
Value $31.58M Shares 1,553,953 Est. Cost $19.29 Unrealized
APG API GROUP CORP 0.0%
Value $31.53M Shares 1,549,467 Est. Cost $10.34 Unrealized +40.3%
H HYATT HOTELS CORP 0.0%
Value $31.47M Shares 408,110 Est. Cost $62.96 Unrealized +18.3%
STERLING BANCORP DEL 0.0%
Value $31.43M Shares 1,259,244 Est. Cost $20.01 Unrealized
CBT CABOT CORP 0.0%
Value $31.24M Shares 623,246 Est. Cost $40.22 Unrealized +21.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $31.23M Shares 1,210,278 Est. Cost $14.31 Unrealized +95.1%
ARCH RESOURCES INC 0.0%
Value $31.2M Shares 336,437 Est. Cost $33.34 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $31.09M Shares 702,172 Est. Cost $32.36 Unrealized +41.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $31.06M Shares 1,546,105 Est. Cost $14.34 Unrealized +37.7%
FELE FRANKLIN ELEC INC 0.0%
Value $31.04M Shares 388,676 Est. Cost $38.95 Unrealized +101.3%
OAK STR HEALTH INC 0.0%
Value $31.02M Shares 729,447 Est. Cost $42.90 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $31.02M Shares 620,170 Est. Cost $38.70 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $31M Shares 1,239,033 Est. Cost $12.52 Unrealized +96.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $30.98M Shares 164,894 Est. Cost $71.06 Unrealized +138.8%
COTY COTY INC 0.0%
Value $30.95M Shares 3,937,363 Est. Cost $11.74 Unrealized -27.1%
VYX NCR CORP NEW 0.0%
Value $30.93M Shares 797,940 Est. Cost $19.59 Unrealized +32.8%
ARCB ARCBEST CORP 0.0%
Value $30.9M Shares 377,919 Est. Cost $31.49 Unrealized +104.6%
AZEK CO INC 0.0%
Value $30.9M Shares 845,843 Est. Cost $38.02 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $30.86M Shares 351,713 Est. Cost $45.80 Unrealized +100.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $30.85M Shares 75 Est. Cost $327863.70 Unrealized +28.9%
NWE NORTHWESTERN CORP 0.0%
Value $30.83M Shares 538,102 Est. Cost $39.37 Unrealized +28.3%
HOWARD HUGHES CORP 0.0%
Value $30.83M Shares 351,132 Est. Cost $113.21 Unrealized
MASONITE INTL CORP 0.0%
Value $30.75M Shares 289,737 Est. Cost $63.07 Unrealized
EVERBRIDGE INC 0.0%
Value $30.67M Shares 203,047 Est. Cost $67.09 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $30.54M Shares 993,762 Est. Cost $23.30 Unrealized +42.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $30.52M Shares 1,223,387 Est. Cost $7.82 Unrealized +206.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $30.51M Shares 432,216 Est. Cost $56.12 Unrealized +12.4%
ANGL VANECK ETF TRUST 0.0%
Value $30.5M Shares 922,713 Est. Cost $28.70 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $30.46M Shares 268,387 Est. Cost $33.36 Unrealized +178.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $30.44M Shares 488,347 Est. Cost $11.32 Unrealized +35.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $30.43M Shares 914,467 Est. Cost $18.56 Unrealized +66.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $30.41M Shares 698,644 Est. Cost $41.53 Unrealized +4.2%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $30.34M Shares 724,968 Est. Cost $37.84 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $30.32M Shares 453,387 Est. Cost $73.40 Unrealized -4.9%
CBU COMMUNITY BK SYS INC 0.0%
Value $30.23M Shares 441,850 Est. Cost $38.29 Unrealized +62.6%
EAT BRINKER INTL INC 0.0%
Value $30.16M Shares 614,800 Est. Cost $39.33 Unrealized +38.3%
NEW RELIC INC 0.0%
Value $30.13M Shares 419,769 Est. Cost $66.11 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $30.07M Shares 680,457 Est. Cost $55.32 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $30.05M Shares 498,431 Est. Cost $61.40 Unrealized +31.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $30.04M Shares 404,673 Est. Cost $73.74 Unrealized
MEDALLIA INC 0.0%
Value $30.04M Shares 886,848 Est. Cost $29.43 Unrealized
PACWEST BANCORP DEL 0.0%
Value $30.02M Shares 662,359 Est. Cost $38.08 Unrealized
EVERI HLDGS INC 0.0%
Value $30.02M Shares 1,241,391 Est. Cost $12.32 Unrealized
MEREDITH CORP 0.0%
Value $30.02M Shares 538,878 Est. Cost $39.95 Unrealized
AVA AVISTA CORP 0.0%
Value $30.01M Shares 767,106 Est. Cost $27.14 Unrealized +25.3%
SONO SONOS INC 0.0%
Value $29.95M Shares 925,391 Est. Cost $21.85 Unrealized +64.9%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $29.94M Shares 1,012,516 Est. Cost $24.23 Unrealized
BDC BELDEN INC 0.0%
Value $29.91M Shares 513,359 Est. Cost $56.23 Unrealized -5.7%
ACH OWENS & MINOR INC NEW 0.0%
Value $29.88M Shares 954,885 Est. Cost $21.77 Unrealized +80.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $29.86M Shares 151,795 Est. Cost $63.94 Unrealized +194.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $29.8M Shares 630,918 Est. Cost $46.20 Unrealized -2.4%
MIMECAST LTD 0.0%
Value $29.77M Shares 468,140 Est. Cost $44.78 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $29.77M Shares 537,834 Est. Cost $31.83 Unrealized
KMPR KEMPER CORP 0.0%
Value $29.71M Shares 444,786 Est. Cost $57.43 Unrealized +18.2%
HUBG HUB GROUP INC 0.0%
Value $29.71M Shares 432,066 Est. Cost $22.06 Unrealized +52.3%
FOX FOX CORP 0.0%
Value $29.67M Shares 799,259 Est. Cost $33.55 Unrealized -3.9%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $29.61M Shares 1,196,383 Est. Cost $27.69 Unrealized
ROG ROGERS CORP 0.0%
Value $29.54M Shares 158,406 Est. Cost $86.63 Unrealized +127.1%
CMC COMMERCIAL METALS CO 0.0%
Value $29.45M Shares 966,696 Est. Cost $14.73 Unrealized +103.4%
CC CHEMOURS CO 0.0%
Value $29.43M Shares 1,012,873 Est. Cost $18.14 Unrealized +52.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $29.34M Shares 1,799,881 Est. Cost $24.36 Unrealized
LUCID GROUP INC 0.0%
Value $29.31M Shares 1,154,931 Est. Cost $25.38 Unrealized
CRNC CERENCE INC 0.0%
Value $29.31M Shares 304,948 Est. Cost $20.77 Unrealized +425.6%
UE URBAN EDGE PPTYS 0.0%
Value $29.31M Shares 1,600,556 Est. Cost $21.05 Unrealized
LIVENT CORP 0.0%
Value $29.28M Shares 1,267,040 Est. Cost $11.89 Unrealized
DDS DILLARDS INC 0.0%
Value $29.24M Shares 169,461 Est. Cost $46.52 Unrealized +218.1%
FNB F N B CORP 0.0%
Value $29.19M Shares 2,511,680 Est. Cost $9.16 Unrealized +7.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $29.18M Shares 994,281 Est. Cost $19.64 Unrealized +15.7%
BEACON ROOFING SUPPLY INC 0.0%
Value $29.14M Shares 610,151 Est. Cost $40.77 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $29.04M Shares 542,960 Est. Cost $19.54 Unrealized +131.0%
PACIFIC PREMIER BANCORP 0.0%
Value $29.03M Shares 700,541 Est. Cost $29.73 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $29.02M Shares 333,520 Est. Cost $53.58 Unrealized +87.5%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $29.02M Shares 974,398 Est. Cost $29.79 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $28.99M Shares 580,385 Est. Cost $28.62 Unrealized +93.6%
UPBD RENT A CTR INC NEW 0.0%
Value $28.96M Shares 515,262 Est. Cost $24.51 Unrealized +140.1%
DISCOVERY INC 0.0%
Value $28.93M Shares 1,139,954 Est. Cost $31.11 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $28.93M Shares 371,894 Est. Cost $31.05 Unrealized +114.1%
OPTU ALTICE USA INC 0.0%
Value $28.79M Shares 1,389,606 Est. Cost $25.65 Unrealized +13.6%
CMC MATERIALS INC 0.0%
Value $28.79M Shares 233,638 Est. Cost $151.29 Unrealized
KMT KENNAMETAL INC 0.0%
Value $28.75M Shares 839,807 Est. Cost $25.40 Unrealized +23.0%
ICUI ICU MED INC 0.0%
Value $28.71M Shares 123,033 Est. Cost $187.60 Unrealized +11.8%
ITRI ITRON INC 0.0%
Value $28.69M Shares 379,384 Est. Cost $59.29 Unrealized +44.5%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $28.68M Shares 1,646,640 Est. Cost $17.60 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $28.68M Shares 1,223,569 Est. Cost $23.67 Unrealized
PLXS PLEXUS CORP 0.0%
Value $28.67M Shares 320,677 Est. Cost $47.34 Unrealized +87.9%
CALY CALLAWAY GOLF CO 0.0%
Value $28.66M Shares 1,037,121 Est. Cost $16.23 Unrealized +87.5%
GHC GRAHAM HLDGS CO 0.0%
Value $28.66M Shares 48,636 Est. Cost $487.20 Unrealized +22.5%
TRN TRINITY INDS INC 0.0%
Value $28.61M Shares 1,053,082 Est. Cost $19.80 Unrealized +16.8%
TRINSEO S A 0.0%
Value $28.6M Shares 529,831 Est. Cost $41.87 Unrealized
VSAT VIASAT INC 0.0%
Value $28.59M Shares 519,158 Est. Cost $61.53 Unrealized -17.0%
SAM BOSTON BEER INC 0.0%
Value $28.59M Shares 56,085 Est. Cost $289.29 Unrealized +135.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $28.57M Shares 2,102,608 Est. Cost $20.97 Unrealized -18.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $28.52M Shares 588,990 Est. Cost $26.64 Unrealized +32.9%
BCE INC 0.0%
Value $28.45M Shares 568,115 Est. Cost $43.90 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $28.44M Shares 318,297 Est. Cost $56.05 Unrealized +67.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $28.43M Shares 1,806,200 Est. Cost $8.45 Unrealized +94.1%
HEI/A HEICO CORP NEW 0.0%
Value $28.42M Shares 239,995 Est. Cost $58.62 Unrealized +102.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $28.41M Shares 1,136,462 Est. Cost $16.17 Unrealized +35.1%
BSY BENTLEY SYS INC 0.0%
Value $28.36M Shares 467,632 Est. Cost $62.34 Unrealized +0.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value $28.31M Shares 614,818 Est. Cost $39.33 Unrealized +12.6%
ARCONIC CORPORATION 0.0%
Value $28.3M Shares 897,281 Est. Cost $17.12 Unrealized
NEVRO CORP 0.0%
Value $28.24M Shares 242,631 Est. Cost $88.45 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $28.23M Shares 575,212 Est. Cost $37.54 Unrealized +29.9%
CELH CELSIUS HLDGS INC 0.0%
Value $28.13M Shares 312,271 Est. Cost $11.27 Unrealized +128.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $28.09M Shares 574,286 Est. Cost $17.10 Unrealized +99.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $28.06M Shares 278,925 Est. Cost $43.40 Unrealized +102.2%
ONB OLD NATL BANCORP IND 0.0%
Value $28M Shares 1,652,175 Est. Cost $16.17 Unrealized +2.0%
IEI ISHARES TR 0.0%
Value $27.95M Shares 214,750 Est. Cost $130.52 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $27.93M Shares 821,620 Est. Cost $40.25 Unrealized -10.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $27.92M Shares 394,107 Est. Cost $33.39 Unrealized +72.3%
DAN DANA INC 0.0%
Value $27.91M Shares 1,254,954 Est. Cost $19.52 Unrealized +4.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $27.87M Shares 500,611 Est. Cost $49.74 Unrealized +20.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $27.82M Shares 586,082 Est. Cost $36.04 Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $27.63M Shares 644,393 Est. Cost $27.76 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $27.6M Shares 692,045 Est. Cost $57.00 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $27.6M Shares 1,124,517 Est. Cost $39.41 Unrealized -42.0%
LOPE GRAND CANYON ED INC 0.0%
Value $27.57M Shares 313,475 Est. Cost $76.05 Unrealized +17.1%
DDD 3-D SYS CORP DEL 0.0%
Value $27.5M Shares 997,531 Est. Cost $7.41 Unrealized +299.6%
COVANTA HLDG CORP 0.0%
Value $27.5M Shares 1,366,787 Est. Cost $15.89 Unrealized
MATX MATSON INC 0.0%
Value $27.5M Shares 340,655 Est. Cost $32.23 Unrealized +116.0%
PEGA PEGASYSTEMS INC 0.0%
Value $27.49M Shares 216,258 Est. Cost $29.60 Unrealized +124.8%
NUVASIVE INC 0.0%
Value $27.48M Shares 459,092 Est. Cost $50.19 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $27.47M Shares 929,438 Est. Cost $25.87 Unrealized +9.3%
EVTC EVERTEC INC 0.0%
Value $27.43M Shares 599,924 Est. Cost $20.73 Unrealized +112.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $27.38M Shares 456,117 Est. Cost $51.81 Unrealized +20.3%
FBP FIRST BANCORP P R 0.0%
Value $27.34M Shares 2,079,214 Est. Cost $5.49 Unrealized +94.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $27.31M Shares 25,529 Est. Cost $859.18 Unrealized +30.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $27.29M Shares 626,595 Est. Cost $29.41 Unrealized
SPX FLOW INC 0.0%
Value $27.27M Shares 373,088 Est. Cost $34.12 Unrealized
BCO BRINKS CO 0.0%
Value $27.25M Shares 430,415 Est. Cost $35.59 Unrealized +100.5%
OII OCEANEERING INTL INC 0.0%
Value $27.16M Shares 2,038,745 Est. Cost $17.87 Unrealized -27.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $27.16M Shares 807,714 Est. Cost $36.04 Unrealized -11.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $27.11M Shares 1,608,841 Est. Cost $17.08 Unrealized +11.6%
MXL MAXLINEAR INC 0.0%
Value $27.04M Shares 548,904 Est. Cost $22.94 Unrealized +110.9%
WELBILT INC 0.0%
Value $27.02M Shares 1,162,473 Est. Cost $17.71 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $27M Shares 1,326,757 Est. Cost $11.66 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $26.98M Shares 597,416 Est. Cost $18.91 Unrealized +56.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $26.97M Shares 903,823 Est. Cost $23.47 Unrealized +29.3%
M D C HLDGS INC 0.0%
Value $26.96M Shares 577,112 Est. Cost $33.81 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $26.84M Shares 275,745 Est. Cost $66.88 Unrealized +55.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value $26.79M Shares 1,086,835 Est. Cost $10.79 Unrealized +90.4%
QLYS QUALYS INC 0.0%
Value $26.75M Shares 240,329 Est. Cost $59.21 Unrealized +85.0%
AWR AMER STATES WTR CO 0.0%
Value $26.71M Shares 312,331 Est. Cost $38.01 Unrealized +111.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $26.66M Shares 623,127 Est. Cost $36.10 Unrealized +9.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $26.66M Shares 488,844 Est. Cost $45.04 Unrealized +1.7%
LIVEPERSON INC 0.0%
Value $26.62M Shares 451,550 Est. Cost $21.27 Unrealized
DY DYCOM INDS INC 0.0%
Value $26.61M Shares 373,457 Est. Cost $53.44 Unrealized +32.3%
RGR STURM RUGER & CO INC 0.0%
Value $26.59M Shares 360,422 Est. Cost $62.28 Unrealized +24.8%
FULT FULTON FINL CORP PA 0.0%
Value $26.58M Shares 1,739,734 Est. Cost $10.45 Unrealized +22.6%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $26.55M Shares 325,063 Est. Cost $46.57 Unrealized
ISTAR INC 0.0%
Value $26.54M Shares 1,058,024 Est. Cost $12.23 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $26.51M Shares 690,977 Est. Cost $30.67 Unrealized +32.8%
SIRIUS XM HOLDINGS INC 0.0%
Value $26.49M Shares 4,342,917 Est. Cost $4.49 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $26.43M Shares 1,298,148 Est. Cost $20.56 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $26.42M Shares 562,096 Est. Cost $37.26 Unrealized +13.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value $26.4M Shares 663,818 Est. Cost $32.54 Unrealized +23.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $26.39M Shares 347,540 Est. Cost $27.10 Unrealized +160.1%
BMBL BUMBLE INC 0.0%
Value $26.37M Shares 527,649 Est. Cost $58.67 Unrealized -11.3%
CONTINENTAL RES INC 0.0%
Value $26.36M Shares 571,161 Est. Cost $39.42 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $26.36M Shares 768,242 Est. Cost $19.70 Unrealized +42.2%
WLK WESTLAKE CHEM CORP 0.0%
Value $26.36M Shares 289,189 Est. Cost $65.39 Unrealized +21.9%
ACA ARCOSA INC 0.0%
Value $26.32M Shares 524,654 Est. Cost $31.07 Unrealized +64.6%
ABM ABM INDS INC 0.0%
Value $26.26M Shares 583,406 Est. Cost $28.86 Unrealized +46.6%
LGIH LGI HOMES INC 0.0%
Value $26.25M Shares 184,957 Est. Cost $55.98 Unrealized +182.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $26.24M Shares 701,208 Est. Cost $39.28 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $26.2M Shares 1,921,904 Est. Cost $8.22 Unrealized +38.9%
PGNY PROGYNY INC 0.0%
Value $26.13M Shares 466,528 Est. Cost $40.91 Unrealized +35.0%
ABCB AMERIS BANCORP 0.0%
Value $26.11M Shares 503,211 Est. Cost $32.55 Unrealized +41.1%
HRB BLOCK H & R INC 0.0%
Value $26.1M Shares 1,043,869 Est. Cost $19.20 Unrealized +12.8%
NGVT INGEVITY CORP 0.0%
Value $26.05M Shares 365,043 Est. Cost $57.94 Unrealized +36.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $26.04M Shares 989,138 Est. Cost $11.60 Unrealized +29.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $25.95M Shares 683,137 Est. Cost $24.01 Unrealized +17.8%
SVC SERVICE PPTYS TR 0.0%
Value $25.9M Shares 2,310,039 Est. Cost $21.99 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $25.85M Shares 438,641 Est. Cost $27.81 Unrealized +100.5%
LPRO OPEN LENDING CORP 0.0%
Value $25.84M Shares 716,454 Est. Cost $29.39 Unrealized +30.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $25.83M Shares 799,894 Est. Cost $30.80 Unrealized +7.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $25.82M Shares 184,631 Est. Cost $97.93 Unrealized +18.0%
ALLAKOS INC 0.0%
Value $25.81M Shares 243,770 Est. Cost $75.83 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $25.79M Shares 1,095,390 Est. Cost $15.46 Unrealized +37.1%
HP HELMERICH & PAYNE INC 0.0%
Value $25.78M Shares 940,405 Est. Cost $51.63 Unrealized -45.9%
YELP YELP INC 0.0%
Value $25.74M Shares 691,131 Est. Cost $37.40 Unrealized +1.3%
SCL STEPAN CO 0.0%
Value $25.73M Shares 227,812 Est. Cost $76.06 Unrealized +53.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value $25.66M Shares 1,283,451 Est. Cost $33.05 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $25.64M Shares 359,488 Est. Cost $34.98 Unrealized +108.7%
THRM GENTHERM INC 0.0%
Value $25.6M Shares 316,266 Est. Cost $35.05 Unrealized +125.8%
PRKS SEAWORLD ENTMT INC 0.0%
Value $25.49M Shares 460,751 Est. Cost $20.38 Unrealized +147.0%
GVA GRANITE CONSTR INC 0.0%
Value $25.49M Shares 644,371 Est. Cost $36.49 Unrealized +8.4%
APPN APPIAN CORP 0.0%
Value $25.38M Shares 274,372 Est. Cost $55.28 Unrealized +100.4%
ARENA PHARMACEUTICALS INC 0.0%
Value $25.37M Shares 425,977 Est. Cost $41.24 Unrealized
DOMTAR CORP 0.0%
Value $25.26M Shares 463,118 Est. Cost $39.31 Unrealized
WDFC WD 40 CO 0.0%
Value $25.25M Shares 109,079 Est. Cost $91.30 Unrealized +144.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $25.21M Shares 322,376 Est. Cost $48.67 Unrealized +69.9%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $25.15M Shares 568,404 Est. Cost $44.49 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $25.14M Shares 1,245,799 Est. Cost $22.12 Unrealized -0.1%
CLOUDERA INC 0.0%
Value $25.12M Shares 1,573,083 Est. Cost $12.89 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $25.09M Shares 480,468 Est. Cost $41.40 Unrealized +18.7%
HL HECLA MNG CO 0.0%
Value $25.09M Shares 4,560,979 Est. Cost $3.10 Unrealized +96.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $25.06M Shares 376,261 Est. Cost $51.02 Unrealized +31.7%
PARAMOUNT GROUP INC 0.0%
Value $25.05M Shares 2,786,801 Est. Cost $14.14 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value $25.05M Shares 105,379 Est. Cost $113.74 Unrealized +115.9%
RENEWABLE ENERGY GROUP INC 0.0%
Value $25.03M Shares 498,559 Est. Cost $19.85 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $25.01M Shares 355,518 Est. Cost $68.56 Unrealized +2.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $24.98M Shares 968,932 Est. Cost $21.56 Unrealized +22.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $24.95M Shares 1,028,598 Est. Cost $18.35 Unrealized +26.4%
GATX GATX CORP 0.0%
Value $24.95M Shares 278,587 Est. Cost $46.34 Unrealized +77.8%
AKR ACADIA RLTY TR 0.0%
Value $24.93M Shares 1,221,372 Est. Cost $26.80 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $24.93M Shares 736,418 Est. Cost $43.71 Unrealized -18.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $24.88M Shares 356,285 Est. Cost $53.03 Unrealized +40.7%
HOPE HOPE BANCORP INC 0.0%
Value $24.82M Shares 1,718,938 Est. Cost $15.17 Unrealized -10.2%
ARVN ARVINAS INC 0.0%
Value $24.8M Shares 301,770 Est. Cost $44.14 Unrealized +100.2%
ENCORE WIRE CORP 0.0%
Value $24.77M Shares 261,195 Est. Cost $50.98 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $24.74M Shares 342,399 Est. Cost $36.28 Unrealized +98.8%
HCC WARRIOR MET COAL INC 0.0%
Value $24.73M Shares 1,062,925 Est. Cost $21.76 Unrealized -7.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $24.72M Shares 311,905 Est. Cost $71.93 Unrealized +9.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $24.71M Shares 1,388,937 Est. Cost $10.29 Unrealized +46.9%
STBA S & T BANCORP INC 0.0%
Value $24.7M Shares 838,191 Est. Cost $27.33 Unrealized +7.8%
WGO WINNEBAGO INDS INC 0.0%
Value $24.66M Shares 340,293 Est. Cost $35.57 Unrealized +96.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $24.65M Shares 273,679 Est. Cost $32.38 Unrealized +199.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $24.64M Shares 1,177,873 Est. Cost $19.87 Unrealized +4.8%
DENBURY INC 0.0%
Value $24.61M Shares 350,335 Est. Cost $38.72 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $24.48M Shares 258,541 Est. Cost $62.27 Unrealized +58.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $24.43M Shares 2,344,215 Est. Cost $5.39 Unrealized +31.3%
AI C3 AI INC 0.0%
Value $24.38M Shares 526,083 Est. Cost $60.39 Unrealized -15.8%
TENNECO INC 0.0%
Value $24.34M Shares 1,706,000 Est. Cost $20.76 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $24.32M Shares 1,810,766 Est. Cost $8.12 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $24.32M Shares 1,517,942 Est. Cost $18.64 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $24.32M Shares 902,282 Est. Cost $29.96 Unrealized -7.5%
CDNA CAREDX INC 0.0%
Value $24.3M Shares 383,388 Est. Cost $29.03 Unrealized +162.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $24.29M Shares 2,756,467 Est. Cost $11.56 Unrealized -20.7%
DTM DT MIDSTREAM INC 0.0%
Value $24.27M Shares 524,800 Est. Cost $35.96 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value $24.27M Shares 601,989 Est. Cost $16.84 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $24.23M Shares 742,037 Est. Cost $18.23 Unrealized +88.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $24.15M Shares 638,606 Est. Cost $40.27 Unrealized -7.8%
FLAGSTAR BANCORP INC 0.0%
Value $24.13M Shares 475,093 Est. Cost $33.03 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $24.13M Shares 401,686 Est. Cost $27.23 Unrealized +117.5%
EBC EASTERN BANKSHARES INC 0.0%
Value $24.08M Shares 1,186,351 Est. Cost $12.73 Unrealized +33.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $24.07M Shares 148,882 Est. Cost $68.16 Unrealized +152.6%
CNNE CANNAE HLDGS INC 0.0%
Value $24.07M Shares 773,831 Est. Cost $18.80 Unrealized +62.9%
GEO GEO GROUP INC NEW 0.0%
Value $24.02M Shares 3,215,751 Est. Cost $12.26 Unrealized -40.0%
UA UNDER ARMOUR INC 0.0%
Value $24.02M Shares 1,371,124 Est. Cost $24.05 Unrealized -20.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $24.01M Shares 661,504 Est. Cost $54.28 Unrealized -30.0%
ENSTAR GROUP LIMITED 0.0%
Value $23.96M Shares 102,080 Est. Cost $188.18 Unrealized
BRC BRADY CORP 0.0%
Value $23.9M Shares 471,428 Est. Cost $30.76 Unrealized +59.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $23.86M Shares 726,865 Est. Cost $22.70 Unrealized +32.0%
ASTH APOLLO MED HLDGS INC 0.0%
Value $23.85M Shares 261,895 Est. Cost $51.38 Unrealized +65.5%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $23.82M Shares 941,344 Est. Cost $19.83 Unrealized
VERINT SYS INC 0.0%
Value $23.81M Shares 531,615 Est. Cost $43.04 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $23.81M Shares 472,981 Est. Cost $40.13 Unrealized +19.9%
BMI BADGER METER INC 0.0%
Value $23.78M Shares 235,139 Est. Cost $41.30 Unrealized +139.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $23.72M Shares 365,709 Est. Cost $34.66 Unrealized +77.2%
CORNERSTONE ONDEMAND INC 0.0%
Value $23.7M Shares 413,846 Est. Cost $47.70 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $23.66M Shares 934,243 Est. Cost $27.12 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value $23.61M Shares 991,043 Est. Cost $22.94 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $23.6M Shares 640,515 Est. Cost $27.38 Unrealized +10.8%
CUSHMAN WAKEFIELD PLC 0.0%
Value $23.58M Shares 1,266,826 Est. Cost $14.43 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $23.53M Shares 1,793,185 Est. Cost $15.77 Unrealized -13.4%
MGEE MGE ENERGY INC 0.0%
Value $23.41M Shares 318,469 Est. Cost $42.81 Unrealized +66.2%
DLX DELUXE CORP 0.0%
Value $23.39M Shares 651,844 Est. Cost $35.20 Unrealized -11.1%
CRC CALIFORNIA RES CORP 0.0%
Value $23.38M Shares 570,280 Est. Cost $27.86 Unrealized +5.2%
AX AXOS FINANCIAL INC 0.0%
Value $23.38M Shares 453,558 Est. Cost $35.22 Unrealized +34.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value $23.34M Shares 362,418 Est. Cost $54.02 Unrealized +15.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $23.33M Shares 1,402,968 Est. Cost $19.97 Unrealized -5.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $23.32M Shares 119,317 Est. Cost $136.99 Unrealized +35.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $23.32M Shares 515,567 Est. Cost $47.67 Unrealized -5.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $23.3M Shares 582,290 Est. Cost $31.00 Unrealized +24.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $23.28M Shares 866,724 Est. Cost $24.33 Unrealized
MR COOPER GROUP INC 0.0%
Value $23.26M Shares 565,066 Est. Cost $16.20 Unrealized
PATK PATRICK INDS INC 0.0%
Value $23.22M Shares 278,767 Est. Cost $34.15 Unrealized +43.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value $23.2M Shares 587,517 Est. Cost $27.18 Unrealized +27.2%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $23.2M Shares 732,363 Est. Cost $31.78 Unrealized
CERT CERTARA INC 0.0%
Value $23.19M Shares 700,548 Est. Cost $31.44 Unrealized -4.0%
MGNI MAGNITE INC 0.0%
Value $23.16M Shares 827,029 Est. Cost $10.89 Unrealized +176.4%
CHICOS FAS INC 0.0%
Value $23.15M Shares 5,156,238 Est. Cost $3.22 Unrealized
CNDT CONDUENT INC 0.0%
Value $23.15M Shares 3,512,856 Est. Cost $8.09 Unrealized -15.1%
CADENCE BANCORPORATION 0.0%
Value $23.15M Shares 1,054,002 Est. Cost $19.53 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $23.08M Shares 1,408,265 Est. Cost $17.51 Unrealized -3.7%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $23.07M Shares 665,675 Est. Cost $26.54 Unrealized +13.4%
COKE COCA COLA CONS INC 0.0%
Value $23.03M Shares 58,421 Est. Cost $20.65 Unrealized +84.4%
PRG PROG HOLDINGS INC 0.0%
Value $23.03M Shares 548,132 Est. Cost $50.05 Unrealized -13.0%
FUBO FUBOTV INC 0.0%
Value $23.02M Shares 960,835 Est. Cost $24.29 Unrealized +12.3%
OTTR OTTER TAIL CORP 0.0%
Value $23M Shares 411,020 Est. Cost $31.82 Unrealized +48.8%
MP MP MATERIALS CORP 0.0%
Value $23M Shares 713,503 Est. Cost $34.98 Unrealized -0.6%
REALOGY HLDGS CORP 0.0%
Value $22.98M Shares 1,309,873 Est. Cost $18.41 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $22.94M Shares 73,907 Est. Cost $98.10 Unrealized +154.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $22.93M Shares 649,250 Est. Cost $27.39 Unrealized +29.9%
VCYT VERACYTE INC 0.0%
Value $22.93M Shares 493,530 Est. Cost $28.75 Unrealized +51.8%
COUR COURSERA INC 0.0%
Value $22.85M Shares 721,965 Est. Cost $38.68 Unrealized -2.7%
FORWARD AIR CORP 0.0%
Value $22.85M Shares 275,227 Est. Cost $48.89 Unrealized
INSM INSMED INC 0.0%
Value $22.83M Shares 828,953 Est. Cost $22.99 Unrealized +14.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $22.79M Shares 1,497,304 Est. Cost $8.84 Unrealized +62.5%
PBI PITNEY BOWES INC 0.0%
Value $22.79M Shares 3,160,412 Est. Cost $10.27 Unrealized -23.7%
VC VISTEON CORP 0.0%
Value $22.76M Shares 241,114 Est. Cost $63.95 Unrealized +67.9%
VEONEER INC 0.0%
Value $22.74M Shares 667,695 Est. Cost $29.38 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $22.73M Shares 873,634 Est. Cost $15.78 Unrealized
XPEV XPENG INC 0.0%
Value $22.73M Shares 639,445 Est. Cost $40.72 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $22.71M Shares 453,659 Est. Cost $51.45 Unrealized +17.7%
AMERICAN NATIONAL GROUP INC 0.0%
Value $22.7M Shares 120,056 Est. Cost $83.76 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $22.68M Shares 3,162,555 Est. Cost $3.93 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $22.62M Shares 1,416,108 Est. Cost $33.70 Unrealized -51.3%
TWO HBRS INVT CORP 0.0%
Value $22.61M Shares 3,566,895 Est. Cost $11.15 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $22.55M Shares 577,415 Est. Cost $36.98 Unrealized -9.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $22.53M Shares 481,352 Est. Cost $27.13 Unrealized +65.0%
SABR SABRE CORP 0.0%
Value $22.53M Shares 1,902,458 Est. Cost $19.33 Unrealized -41.3%
GBX GREENBRIER COS INC 0.0%
Value $22.48M Shares 523,028 Est. Cost $27.52 Unrealized +38.1%
AMCX AMC NETWORKS INC 0.0%
Value $22.48M Shares 482,420 Est. Cost $49.86 Unrealized +2.5%
DOMO DOMO INC 0.0%
Value $22.45M Shares 265,824 Est. Cost $38.37 Unrealized +123.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $22.44M Shares 2,237,443 Est. Cost $13.97 Unrealized
SPX CORP 0.0%
Value $22.42M Shares 419,528 Est. Cost $37.38 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $22.41M Shares 1,084,575 Est. Cost $20.25 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $22.41M Shares 1,053,841 Est. Cost $31.36 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $22.41M Shares 233,427 Est. Cost $48.43 Unrealized +90.8%
TURNING POINT THERAPEUTICS I 0.0%
Value $22.36M Shares 336,610 Est. Cost $73.87 Unrealized
WSBC WESBANCO INC 0.0%
Value $22.34M Shares 655,524 Est. Cost $35.33 Unrealized -6.2%
SPIRIT AIRLS INC 0.0%
Value $22.27M Shares 858,461 Est. Cost $34.98 Unrealized
ALTAIR ENGR INC 0.0%
Value $22.27M Shares 322,961 Est. Cost $39.58 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $22.16M Shares 1,498,499 Est. Cost $11.48 Unrealized +9.7%
IDCC INTERDIGITAL INC 0.0%
Value $22.14M Shares 326,399 Est. Cost $59.28 Unrealized +16.9%
JELD JELD-WEN HLDG INC 0.0%
Value $22.13M Shares 884,291 Est. Cost $28.76 Unrealized -7.3%
FORM FORMFACTOR INC 0.0%
Value $22.13M Shares 592,900 Est. Cost $15.92 Unrealized +133.7%
SNBR SLEEP NUMBER CORP 0.0%
Value $22.13M Shares 236,753 Est. Cost $34.54 Unrealized +187.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $22.12M Shares 449,725 Est. Cost $31.80 Unrealized +44.7%
USVM VICTORY PORTFOLIOS II 0.0%
Value $22.07M Shares 314,495 Est. Cost $46.14 Unrealized
ATRC ATRICURE INC 0.0%
Value $22.06M Shares 317,124 Est. Cost $26.99 Unrealized +185.2%
SANM SANMINA CORPORATION 0.0%
Value $22.05M Shares 572,236 Est. Cost $24.86 Unrealized +54.3%
PD PAGERDUTY INC 0.0%
Value $22M Shares 531,252 Est. Cost $36.15 Unrealized +17.2%
MYRG MYR GROUP INC DEL 0.0%
Value $22M Shares 221,120 Est. Cost $32.29 Unrealized +204.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value $21.97M Shares 374,645 Est. Cost $35.66 Unrealized +43.5%
VRE MACK CALI RLTY CORP 0.0%
Value $21.96M Shares 1,282,941 Est. Cost $21.10 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value $21.93M Shares 688,852 Est. Cost $19.75 Unrealized
CALLON PETE CO DEL 0.0%
Value $21.93M Shares 446,870 Est. Cost $15.64 Unrealized
CHCO CITY HLDG CO 0.0%
Value $21.91M Shares 281,209 Est. Cost $51.84 Unrealized +28.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $21.87M Shares 943,723 Est. Cost $24.86 Unrealized -2.1%
CYTK CYTOKINETICS INC 0.0%
Value $21.86M Shares 611,533 Est. Cost $16.73 Unrealized +76.0%
AIN ALBANY INTL CORP 0.0%
Value $21.85M Shares 284,217 Est. Cost $49.01 Unrealized +55.2%
BILI BILIBILI INC 0.0%
Value $21.76M Shares 328,786 Est. Cost $73.38 Unrealized
AAON AAON INC 0.0%
Value $21.7M Shares 332,133 Est. Cost $19.70 Unrealized +115.5%
GEF GREIF INC 0.0%
Value $21.68M Shares 335,678 Est. Cost $32.88 Unrealized +63.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $21.67M Shares 141,780 Est. Cost $101.19 Unrealized +46.7%
INOVALON HLDGS INC 0.0%
Value $21.66M Shares 537,561 Est. Cost $16.14 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $21.66M Shares 121,393 Est. Cost $120.35 Unrealized +39.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $21.61M Shares 559,519 Est. Cost $17.99 Unrealized +112.1%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $21.56M Shares 682,761 Est. Cost $32.20 Unrealized +0.9%
MUB ISHARES TR 0.0%
Value $21.56M Shares 185,585 Est. Cost $113.32 Unrealized
PSMT PRICESMART INC 0.0%
Value $21.51M Shares 277,355 Est. Cost $69.80 Unrealized +13.2%
MFA FINL INC 0.0%
Value $21.5M Shares 4,705,209 Est. Cost $5.86 Unrealized
PHR PHREESIA INC 0.0%
Value $21.47M Shares 347,977 Est. Cost $42.28 Unrealized +57.8%
TCOM TRIP COM GROUP LTD 0.0%
Value $21.42M Shares 696,482 Est. Cost $33.57 Unrealized
ALTERYX INC 0.0%
Value $21.4M Shares 292,779 Est. Cost $72.53 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $21.29M Shares 731,992 Est. Cost $20.73 Unrealized +20.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $21.27M Shares 851,125 Est. Cost $31.72 Unrealized -14.7%
PATTERSON COS INC 0.0%
Value $21.25M Shares 704,898 Est. Cost $32.55 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $21.23M Shares 835,414 Est. Cost $21.03 Unrealized
MODIVCARE INC 0.0%
Value $21.16M Shares 116,524 Est. Cost $148.13 Unrealized
NCINO INC 0.0%
Value $21.15M Shares 297,797 Est. Cost $70.87 Unrealized
BARNES GROUP INC 0.0%
Value $21.15M Shares 506,764 Est. Cost $43.37 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $21.15M Shares 645,854 Est. Cost $35.18 Unrealized -5.3%
SSTK SHUTTERSTOCK INC 0.0%
Value $21.14M Shares 186,593 Est. Cost $54.76 Unrealized +97.3%
SKYW SKYWEST INC 0.0%
Value $21.13M Shares 428,143 Est. Cost $27.90 Unrealized +56.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $21.12M Shares 1,243,248 Est. Cost $15.17 Unrealized +3.6%
SHAK SHAKE SHACK INC 0.0%
Value $21.11M Shares 268,987 Est. Cost $58.60 Unrealized +55.3%
FIREEYE INC 0.0%
Value $21.01M Shares 1,180,507 Est. Cost $18.74 Unrealized
MANTECH INTERNATIONAL CORP 0.0%
Value $21M Shares 276,662 Est. Cost $40.15 Unrealized
AXONICS INC 0.0%
Value $20.89M Shares 320,898 Est. Cost $44.87 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $20.88M Shares 647,786 Est. Cost $30.80 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $20.82M Shares 273,431 Est. Cost $48.64 Unrealized +29.2%
SUNNOVA ENERGY INTL INC. 0.0%
Value $20.82M Shares 632,041 Est. Cost $30.09 Unrealized
R1 RCM INC 0.0%
Value $20.81M Shares 945,447 Est. Cost $10.45 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $20.79M Shares 910,812 Est. Cost $14.63 Unrealized +51.3%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $20.78M Shares 1,114,111 Est. Cost $13.97 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value $20.77M Shares 179,795 Est. Cost $88.23 Unrealized +21.4%
UEVM VICTORY PORTFOLIOS II 0.0%
Value $20.72M Shares 427,214 Est. Cost $38.52 Unrealized
USTB VICTORY PORTFOLIOS II 0.0%
Value $20.69M Shares 399,535 Est. Cost $51.43 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $20.69M Shares 869,944 Est. Cost $38.79 Unrealized -40.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $20.66M Shares 925,825 Est. Cost $13.83 Unrealized +78.8%
IOSP INNOSPEC INC 0.0%
Value $20.65M Shares 245,140 Est. Cost $57.18 Unrealized +46.0%
FTDR FRONTDOOR INC 0.0%
Value $20.59M Shares 491,452 Est. Cost $34.47 Unrealized +32.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $20.54M Shares 250,149 Est. Cost $50.87 Unrealized +60.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $20.54M Shares 637,363 Est. Cost $32.22 Unrealized -14.1%
NEU NEWMARKET CORP 0.0%
Value $20.51M Shares 60,553 Est. Cost $324.41 Unrealized -8.1%
CYRX CRYOPORT INC 0.0%
Value $20.5M Shares 308,232 Est. Cost $25.86 Unrealized +138.5%
TPH TRI POINTE HOMES INC 0.0%
Value $20.47M Shares 973,976 Est. Cost $14.33 Unrealized +57.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $20.46M Shares 676,042 Est. Cost $14.16 Unrealized +66.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $20.45M Shares 230,081 Est. Cost $31.17 Unrealized +176.5%
GMS INC 0.0%
Value $20.36M Shares 464,759 Est. Cost $26.47 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $20.33M Shares 1,096,890 Est. Cost $12.78 Unrealized
NORDSTROM INC 0.0%
Value $20.32M Shares 768,288 Est. Cost $47.19 Unrealized
CALX CALIX INC 0.0%
Value $20.3M Shares 410,615 Est. Cost $11.17 Unrealized +313.0%
SFIX STITCH FIX INC 0.0%
Value $20.27M Shares 507,326 Est. Cost $31.74 Unrealized +47.3%
INDEPENDENT BANK GROUP INC 0.0%
Value $20.25M Shares 285,068 Est. Cost $56.19 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $20.23M Shares 864,096 Est. Cost $16.25 Unrealized +18.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $20.23M Shares 586,435 Est. Cost $21.88 Unrealized +64.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $20.21M Shares 319,501 Est. Cost $38.82 Unrealized +53.3%
MED MEDIFAST INC 0.0%
Value $20.17M Shares 104,714 Est. Cost $92.55 Unrealized +136.7%
UVV UNIVERSAL CORP VA 0.0%
Value $20.17M Shares 417,357 Est. Cost $56.89 Unrealized -10.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $20.16M Shares 1,295,939 Est. Cost $13.87 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value $20.08M Shares 236,727 Est. Cost $50.04 Unrealized +78.9%
WOR WORTHINGTON INDS INC 0.0%
Value $20.08M Shares 380,949 Est. Cost $23.39 Unrealized +54.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $20.07M Shares 288,195 Est. Cost $36.09 Unrealized +99.3%
COVETRUS INC 0.0%
Value $20.06M Shares 1,105,695 Est. Cost $18.80 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $20.03M Shares 143,758 Est. Cost $75.17 Unrealized +2.9%
NMRK NEWMARK GROUP INC 0.0%
Value $20.02M Shares 1,399,239 Est. Cost $8.89 Unrealized +38.4%
GSHD GOOSEHEAD INS INC 0.0%
Value $20M Shares 131,332 Est. Cost $67.21 Unrealized +100.7%
FIRST MIDWEST BANCORP DEL 0.0%
Value $19.97M Shares 1,050,434 Est. Cost $19.68 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $19.97M Shares 467,134 Est. Cost $28.28 Unrealized +21.6%
WSFS WSFS FINL CORP 0.0%
Value $19.96M Shares 388,958 Est. Cost $35.08 Unrealized +28.2%
IRBTQ IROBOT CORP 0.0%
Value $19.94M Shares 254,009 Est. Cost $56.31 Unrealized +51.3%
TRMK TRUSTMARK CORP 0.0%
Value $19.87M Shares 616,742 Est. Cost $21.41 Unrealized +25.3%
VICR VICOR CORP 0.0%
Value $19.87M Shares 148,082 Est. Cost $45.32 Unrealized +163.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $19.84M Shares 983,854 Est. Cost $28.16 Unrealized -19.4%
KAI KADANT INC 0.0%
Value $19.83M Shares 97,162 Est. Cost $66.45 Unrealized +190.2%
HOSTESS BRANDS INC 0.0%
Value $19.76M Shares 1,137,623 Est. Cost $14.07 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $19.75M Shares 1,417,709 Est. Cost $11.58 Unrealized +11.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $19.65M Shares 105,667 Est. Cost $153.94 Unrealized +11.2%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $19.64M Shares 387,914 Est. Cost $63.39 Unrealized -3.8%
OI O-I GLASS INC 0.0%
Value $19.61M Shares 1,373,899 Est. Cost $9.42 Unrealized +58.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $19.6M Shares 179,901 Est. Cost $63.60 Unrealized +57.4%
SHC SOTERA HEALTH CO 0.0%
Value $19.58M Shares 748,870 Est. Cost $25.70 Unrealized -5.9%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $19.55M Shares 180,159 Est. Cost $53.63 Unrealized +60.8%
FOCUS FINL PARTNERS INC 0.0%
Value $19.54M Shares 373,147 Est. Cost $42.01 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $19.52M Shares 475,087 Est. Cost $31.15 Unrealized +75.9%
SCSC SCANSOURCE INC 0.0%
Value $19.5M Shares 560,560 Est. Cost $34.35 Unrealized -10.6%
PPD INC 0.0%
Value $19.5M Shares 416,727 Est. Cost $36.08 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $19.49M Shares 989,662 Est. Cost $19.31 Unrealized
CARG CARGURUS INC 0.0%
Value $19.46M Shares 619,673 Est. Cost $33.55 Unrealized -13.1%
GREAT WESTERN BANCORP INC 0.0%
Value $19.46M Shares 594,413 Est. Cost $28.37 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $19.46M Shares 532,011 Est. Cost $32.72 Unrealized
INARI MED INC 0.0%
Value $19.45M Shares 239,876 Est. Cost $81.34 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $19.44M Shares 457,436 Est. Cost $48.23 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $19.43M Shares 2,900,203 Est. Cost $5.30 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $19.39M Shares 1,307,231 Est. Cost $16.67 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $19.38M Shares 180,820 Est. Cost $46.86 Unrealized +135.7%
LC LENDINGCLUB CORP 0.0%
Value $19.3M Shares 683,550 Est. Cost $14.36 Unrealized +72.4%
LESLIES INC 0.0%
Value $19.3M Shares 939,736 Est. Cost $24.84 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $19.3M Shares 452,917 Est. Cost $27.04 Unrealized +74.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $19.28M Shares 139,233 Est. Cost $62.36 Unrealized +114.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $19.27M Shares 1,647,053 Est. Cost $6.02 Unrealized +116.5%
BOKF BOK FINL CORP 0.0%
Value $19.26M Shares 215,022 Est. Cost $61.88 Unrealized +23.6%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $19.25M Shares 368,597 Est. Cost $54.03 Unrealized
BED BATH & BEYOND INC 0.0%
Value $19.24M Shares 1,113,966 Est. Cost $32.95 Unrealized
NWS NEWS CORP NEW 0.0%
Value $19.22M Shares 827,514 Est. Cost $12.74 Unrealized +72.7%
MNRO MONRO INC 0.0%
Value $19.19M Shares 333,665 Est. Cost $55.58 Unrealized +5.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $19.18M Shares 80,995 Est. Cost $134.38 Unrealized +79.0%
REATA PHARMACEUTICALS INC 0.0%
Value $19.17M Shares 190,564 Est. Cost $100.85 Unrealized
TRUP TRUPANION INC 0.0%
Value $19.16M Shares 246,621 Est. Cost $38.06 Unrealized +159.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $19.1M Shares 341,060 Est. Cost $45.08 Unrealized +27.8%
CDLX CARDLYTICS INC 0.0%
Value $19.1M Shares 227,498 Est. Cost $60.69 Unrealized +67.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $19.05M Shares 362,626 Est. Cost $23.91 Unrealized +111.9%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $19M Shares 509,500 Est. Cost $23.79 Unrealized
VECTOR GROUP LTD 0.0%
Value $18.98M Shares 1,488,163 Est. Cost $15.38 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $18.97M Shares 580,698 Est. Cost $21.48 Unrealized +54.3%
DOCS DOXIMITY INC 0.0%
Value $18.97M Shares 235,021 Est. Cost $73.14 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $18.96M Shares 453,097 Est. Cost $25.20 Unrealized +37.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $18.95M Shares 410,601 Est. Cost $57.88 Unrealized -16.5%
RAVEN INDS INC 0.0%
Value $18.95M Shares 328,857 Est. Cost $27.37 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $18.94M Shares 875,410 Est. Cost $14.75 Unrealized
PRAA PRA GROUP INC 0.0%
Value $18.91M Shares 448,737 Est. Cost $42.43 Unrealized -6.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $18.81M Shares 1,440,085 Est. Cost $11.93 Unrealized +8.4%
BE BLOOM ENERGY CORP 0.0%
Value $18.79M Shares 1,003,492 Est. Cost $18.35 Unrealized +15.3%
CSR CENTERSPACE 0.0%
Value $18.78M Shares 198,698 Est. Cost $72.89 Unrealized
XPERI HOLDING CORP 0.0%
Value $18.77M Shares 996,085 Est. Cost $14.76 Unrealized
THE ODP CORP 0.0%
Value $18.73M Shares 466,506 Est. Cost $19.84 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value $18.7M Shares 152,873 Est. Cost $79.54 Unrealized
MAGELLAN HEALTH INC 0.0%
Value $18.7M Shares 197,748 Est. Cost $69.81 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $18.68M Shares 659,937 Est. Cost $29.00 Unrealized +3.5%
COIN COINBASE GLOBAL INC 0.0%
Value $18.65M Shares 81,966 Est. Cost $257.01 Unrealized -4.2%
HESKA CORP 0.0%
Value $18.62M Shares 72,019 Est. Cost $111.18 Unrealized
BANF BANCFIRST CORP 0.0%
Value $18.61M Shares 309,620 Est. Cost $38.50 Unrealized +36.9%
MAXAR TECHNOLOGIES INC 0.0%
Value $18.59M Shares 656,468 Est. Cost $19.08 Unrealized
AMERICAN FIN TR INC 0.0%
Value $18.51M Shares 2,302,621 Est. Cost $9.49 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $18.43M Shares 690,076 Est. Cost $20.19 Unrealized +19.0%
SCHNITZER STEEL INDS INC 0.0%
Value $18.41M Shares 420,147 Est. Cost $21.30 Unrealized
MHO M/I HOMES INC 0.0%
Value $18.37M Shares 317,852 Est. Cost $29.95 Unrealized +104.4%
HEARTLAND FINL USA INC 0.0%
Value $18.31M Shares 380,893 Est. Cost $42.18 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $18.31M Shares 477,675 Est. Cost $33.20 Unrealized +8.9%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $18.27M Shares 251,400 Est. Cost $36.27 Unrealized -4.6%
NPO ENPRO INDS INC 0.0%
Value $18.26M Shares 209,592 Est. Cost $60.16 Unrealized +45.9%
EGHT 8X8 INC NEW 0.0%
Value $18.22M Shares 779,039 Est. Cost $15.42 Unrealized +62.5%
SITM SITIME CORP 0.0%
Value $18.2M Shares 89,147 Est. Cost $67.81 Unrealized +163.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $18.18M Shares 488,610 Est. Cost $33.20 Unrealized +23.7%
HEI HEICO CORP NEW 0.0%
Value $18.18M Shares 137,868 Est. Cost $70.26 Unrealized +87.4%
SANDY SPRING BANCORP INC 0.0%
Value $18.18M Shares 396,693 Est. Cost $30.92 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $18.1M Shares 928,356 Est. Cost $26.03 Unrealized -20.3%
FOUR SHIFT4 PMTS INC 0.0%
Value $18.04M Shares 232,667 Est. Cost $61.72 Unrealized +39.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $18.02M Shares 150,122 Est. Cost $60.62 Unrealized +89.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $17.99M Shares 613,757 Est. Cost $27.40 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $17.97M Shares 577,656 Est. Cost $23.08 Unrealized +30.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $17.88M Shares 1,244,166 Est. Cost $5.97 Unrealized +164.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $17.87M Shares 1,870,933 Est. Cost $12.04 Unrealized -15.0%
BGC PARTNERS INC 0.0%
Value $17.84M Shares 3,423,056 Est. Cost $6.25 Unrealized
KRATON CORP 0.0%
Value $17.74M Shares 388,596 Est. Cost $25.31 Unrealized
PBF PBF ENERGY INC 0.0%
Value $17.73M Shares 1,366,866 Est. Cost $22.46 Unrealized -53.8%
TBI TRUEBLUE INC 0.0%
Value $17.71M Shares 654,096 Est. Cost $23.52 Unrealized +13.7%
LRN STRIDE INC 0.0%
Value $17.67M Shares 491,670 Est. Cost $25.60 Unrealized +28.2%
GRAFTECH INTL LTD 0.0%
Value $17.67M Shares 1,712,304 Est. Cost $12.14 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $17.66M Shares 353,161 Est. Cost $41.68 Unrealized +30.8%
NEENAH INC 0.0%
Value $17.59M Shares 377,317 Est. Cost $53.64 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $17.57M Shares 321,343 Est. Cost $66.10 Unrealized -3.2%
AVAYA HLDGS CORP 0.0%
Value $17.56M Shares 887,402 Est. Cost $21.76 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value $17.55M Shares 895,615 Est. Cost $21.00 Unrealized
ASIX ADVANSIX INC 0.0%
Value $17.52M Shares 440,642 Est. Cost $24.56 Unrealized +27.9%
GCO GENESCO INC 0.0%
Value $17.5M Shares 303,047 Est. Cost $43.31 Unrealized +37.4%
RNST RENASANT CORP 0.0%
Value $17.49M Shares 485,243 Est. Cost $33.28 Unrealized +7.2%
AMYRIS INC 0.0%
Value $17.45M Shares 1,271,113 Est. Cost $7.64 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $17.44M Shares 2,768,614 Est. Cost $12.21 Unrealized -41.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $17.42M Shares 586,800 Est. Cost $29.87 Unrealized +19.8%
AVANGRID INC 0.0%
Value $17.42M Shares 358,368 Est. Cost $46.32 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $17.41M Shares 322,456 Est. Cost $40.32 Unrealized +16.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $17.4M Shares 1,384,122 Est. Cost $11.56 Unrealized +18.9%
CAL CALERES INC 0.0%
Value $17.39M Shares 782,751 Est. Cost $19.76 Unrealized +15.3%
CNK CINEMARK HLDGS INC 0.0%
Value $17.37M Shares 904,181 Est. Cost $26.27 Unrealized -36.1%
LZB LA Z BOY INC 0.0%
Value $17.27M Shares 535,850 Est. Cost $26.44 Unrealized +30.4%
2U INC 0.0%
Value $17.25M Shares 513,823 Est. Cost $46.23 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $17.23M Shares 361,037 Est. Cost $23.52 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $17.22M Shares 241,715 Est. Cost $39.14 Unrealized +58.7%
VCEL VERICEL CORP 0.0%
Value $17.2M Shares 352,440 Est. Cost $17.45 Unrealized +196.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $17.11M Shares 574,046 Est. Cost $44.13 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $17.1M Shares 518,811 Est. Cost $32.84 Unrealized +71.1%
GNW GENWORTH FINL INC 0.0%
Value $17.07M Shares 4,553,201 Est. Cost $6.41 Unrealized -44.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $17M Shares 220,769 Est. Cost $47.76 Unrealized +82.7%
EVH EVOLENT HEALTH INC 0.0%
Value $16.97M Shares 547,283 Est. Cost $17.92 Unrealized +34.0%
OXM OXFORD INDS INC 0.0%
Value $16.91M Shares 187,479 Est. Cost $65.81 Unrealized +38.3%
STEELCASE INC 0.0%
Value $16.9M Shares 1,333,055 Est. Cost $14.84 Unrealized
RPT REALTY 0.0%
Value $16.84M Shares 1,319,890 Est. Cost $11.74 Unrealized
AIR AAR CORP 0.0%
Value $16.84M Shares 519,185 Est. Cost $29.44 Unrealized +16.8%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $16.83M Shares 252,550 Est. Cost $48.22 Unrealized +19.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $16.8M Shares 1,256,655 Est. Cost $12.72 Unrealized +26.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $16.8M Shares 1,743,970 Est. Cost $12.59 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $16.77M Shares 755,376 Est. Cost $11.60 Unrealized +102.9%
VERSO CORP 0.0%
Value $16.77M Shares 807,953 Est. Cost $18.05 Unrealized
MERITOR INC 0.0%
Value $16.76M Shares 786,433 Est. Cost $16.69 Unrealized
KN KNOWLES CORP 0.0%
Value $16.75M Shares 893,478 Est. Cost $18.38 Unrealized +6.4%
MATTERPORT INC 0.0%
Value $16.74M Shares 885,129 Est. Cost $18.91 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $16.68M Shares 271,476 Est. Cost $28.63 Unrealized +117.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $16.68M Shares 387,932 Est. Cost $19.66 Unrealized +75.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $16.67M Shares 710,308 Est. Cost $13.56 Unrealized +29.4%
LTC LTC PPTYS INC 0.0%
Value $16.61M Shares 523,979 Est. Cost $42.92 Unrealized
ANDE ANDERSONS INC 0.0%
Value $16.58M Shares 537,708 Est. Cost $27.58 Unrealized -3.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $16.53M Shares 270,403 Est. Cost $25.74 Unrealized +133.2%
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $16.52M Shares 893,801 Est. Cost $19.19 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $16.47M Shares 391,683 Est. Cost $26.63 Unrealized +50.3%
KEX KIRBY CORP 0.0%
Value $16.47M Shares 343,350 Est. Cost $71.50 Unrealized -22.5%
RIG TRANSOCEAN LTD 0.0%
Value $16.44M Shares 4,337,286 Est. Cost $10.12 Unrealized -64.1%
LIONS GATE ENTMNT CORP 0.0%
Value $16.44M Shares 1,264,244 Est. Cost $16.74 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $16.42M Shares 248,711 Est. Cost $31.82 Unrealized +91.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $16.42M Shares 665,896 Est. Cost $14.75 Unrealized +59.8%
TFIN TRIUMPH BANCORP INC 0.0%
Value $16.42M Shares 163,942 Est. Cost $34.50 Unrealized +132.1%
1LIFE HEALTHCARE INC 0.0%
Value $16.35M Shares 807,306 Est. Cost $31.56 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $16.3M Shares 907,573 Est. Cost $33.12 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $16.28M Shares 262,291 Est. Cost $58.22 Unrealized +43.4%
ICFI ICF INTL INC 0.0%
Value $16.25M Shares 182,031 Est. Cost $48.95 Unrealized +85.7%
CALM CAL MAINE FOODS INC 0.0%
Value $16.23M Shares 448,882 Est. Cost $32.37 Unrealized -14.4%
ACCOLADE INC 0.0%
Value $16.2M Shares 384,211 Est. Cost $43.21 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $16.2M Shares 1,038,567 Est. Cost $22.55 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $16.18M Shares 335,750 Est. Cost $29.03 Unrealized +46.8%
PLUS EPLUS INC 0.0%
Value $16.11M Shares 157,020 Est. Cost $36.06 Unrealized +37.0%
DNOW NOW INC 0.0%
Value $16.09M Shares 2,102,992 Est. Cost $14.06 Unrealized -41.9%
RVLV REVOLVE GROUP INC 0.0%
Value $16.03M Shares 259,435 Est. Cost $59.92 Unrealized +8.7%
RWT REDWOOD TR INC 0.0%
Value $15.96M Shares 1,238,402 Est. Cost $14.34 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $15.93M Shares 168,052 Est. Cost $77.79 Unrealized +25.2%
WORLD WRESTLING ENTMT INC 0.0%
Value $15.92M Shares 282,990 Est. Cost $40.50 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $15.92M Shares 1,768,670 Est. Cost $12.47 Unrealized -35.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value $15.91M Shares 276,697 Est. Cost $33.87 Unrealized +35.7%
WHITING PETE CORP NEW 0.0%
Value $15.9M Shares 272,192 Est. Cost $33.27 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $15.89M Shares 256,802 Est. Cost $34.41 Unrealized
UIS UNISYS CORP 0.0%
Value $15.87M Shares 631,253 Est. Cost $14.97 Unrealized +58.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $15.87M Shares 607,199 Est. Cost $10.45 Unrealized +144.6%
NEW YORK MTG TR INC 0.0%
Value $15.86M Shares 3,722,120 Est. Cost $4.88 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $15.81M Shares 645,763 Est. Cost $23.92 Unrealized +12.3%
PRK PARK NATL CORP 0.0%
Value $15.8M Shares 129,588 Est. Cost $93.29 Unrealized +24.9%
APPF APPFOLIO INC 0.0%
Value $15.79M Shares 131,156 Est. Cost $85.65 Unrealized +51.7%
FERRO CORP 0.0%
Value $15.78M Shares 775,875 Est. Cost $12.67 Unrealized
SWITCH INC 0.0%
Value $15.74M Shares 619,815 Est. Cost $18.30 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $15.7M Shares 847,535 Est. Cost $35.05 Unrealized -52.7%
CBZ CBIZ INC 0.0%
Value $15.62M Shares 482,825 Est. Cost $14.71 Unrealized +121.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $15.61M Shares 392,207 Est. Cost $34.40 Unrealized +15.3%
HTO SJW GROUP 0.0%
Value $15.6M Shares 236,085 Est. Cost $53.90 Unrealized +25.3%
NIKOLA CORP 0.0%
Value $15.59M Shares 1,460,645 Est. Cost $14.81 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $15.58M Shares 599,775 Est. Cost $15.32 Unrealized +43.5%
STEM INC 0.0%
Value $15.55M Shares 650,830 Est. Cost $36.01 Unrealized
TDAY GANNETT CO INC 0.0%
Value $15.52M Shares 2,322,872 Est. Cost $5.97 Unrealized -1.3%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $15.51M Shares 2,032,750 Est. Cost $8.06 Unrealized +5.2%
NNI NELNET INC 0.0%
Value $15.49M Shares 195,421 Est. Cost $47.19 Unrealized +63.9%
GKOS GLAUKOS CORP 0.0%
Value $15.47M Shares 321,111 Est. Cost $46.22 Unrealized +20.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $15.44M Shares 120,914 Est. Cost $63.40 Unrealized +92.6%
FTI TECHNIPFMC PLC 0.0%
Value $15.4M Shares 2,044,590 Est. Cost $15.40 Unrealized -54.1%
MTRN MATERION CORP 0.0%
Value $15.37M Shares 223,928 Est. Cost $40.39 Unrealized +77.2%
EXPRESS INC 0.0%
Value $15.35M Shares 3,252,263 Est. Cost $1.98 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $15.34M Shares 601,374 Est. Cost $22.13 Unrealized +9.8%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $15.26M Shares 591,107 Est. Cost $18.57 Unrealized
KFRC KFORCE INC 0.0%
Value $15.23M Shares 255,426 Est. Cost $25.60 Unrealized +135.4%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $15.22M Shares 316,979 Est. Cost $31.99 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $15.19M Shares 5,130,445 Est. Cost $3.50 Unrealized -30.4%
SCHL SCHOLASTIC CORP 0.0%
Value $15.18M Shares 425,873 Est. Cost $29.05 Unrealized +5.3%
HIBBETT INC 0.0%
Value $15.17M Shares 214,429 Est. Cost $29.00 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $15.16M Shares 789,403 Est. Cost $11.19 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $15.15M Shares 195,099 Est. Cost $51.41 Unrealized +20.2%
FISKER INC 0.0%
Value $15.13M Shares 1,032,857 Est. Cost $16.53 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $15.09M Shares 266,117 Est. Cost $56.87 Unrealized
FUELCELL ENERGY INC 0.0%
Value $15.07M Shares 2,252,222 Est. Cost $6.19 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $15.06M Shares 765,437 Est. Cost $11.18 Unrealized +87.3%
WHD CACTUS INC 0.0%
Value $15.03M Shares 398,402 Est. Cost $31.33 Unrealized +15.2%
TRIPLE-S MGMT CORP 0.0%
Value $15.03M Shares 424,788 Est. Cost $23.30 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $15.03M Shares 321,725 Est. Cost $23.70 Unrealized +114.4%
LNN LINDSAY CORP 0.0%
Value $15.02M Shares 98,947 Est. Cost $74.79 Unrealized +105.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value $14.99M Shares 304,201 Est. Cost $36.68 Unrealized +29.5%
ACI ALBERTSONS COS INC 0.0%
Value $14.96M Shares 480,515 Est. Cost $11.52 Unrealized +54.0%
STRA STRATEGIC ED INC 0.0%
Value $14.95M Shares 212,094 Est. Cost $101.39 Unrealized -35.7%
PLCE CHILDRENS PL INC NEW 0.0%
Value $14.9M Shares 197,944 Est. Cost $59.17 Unrealized +49.9%
AZZ AZZ INC 0.0%
Value $14.89M Shares 279,902 Est. Cost $39.52 Unrealized +26.0%
PRLB PROTO LABS INC 0.0%
Value $14.89M Shares 223,546 Est. Cost $91.68 Unrealized -14.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $14.88M Shares 323,435 Est. Cost $63.91 Unrealized -20.0%
MRCY MERCURY SYS INC 0.0%
Value $14.83M Shares 312,768 Est. Cost $51.14 Unrealized +8.7%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $14.83M Shares 576,886 Est. Cost $32.15 Unrealized +0.1%
BKE BUCKLE INC 0.0%
Value $14.72M Shares 371,831 Est. Cost $10.08 Unrealized +154.2%
NVRI HARSCO CORP 0.0%
Value $14.57M Shares 859,364 Est. Cost $14.93 Unrealized +23.9%
TECHTARGET INC 0.0%
Value $14.55M Shares 176,566 Est. Cost $28.06 Unrealized
BAND BANDWIDTH INC 0.0%
Value $14.55M Shares 161,187 Est. Cost $96.11 Unrealized +20.1%
CMPR CIMPRESS PLC 0.0%
Value $14.54M Shares 167,447 Est. Cost $126.11 Unrealized -22.3%
NBTB NBT BANCORP INC 0.0%
Value $14.52M Shares 401,880 Est. Cost $29.78 Unrealized +17.9%
OUTSET MED INC 0.0%
Value $14.45M Shares 292,327 Est. Cost $51.76 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $14.43M Shares 1,255,737 Est. Cost $6.91 Unrealized +20.2%
MATW MATTHEWS INTL CORP 0.0%
Value $14.41M Shares 415,515 Est. Cost $31.57 Unrealized -6.2%
LADR LADDER CAP CORP 0.0%
Value $14.4M Shares 1,303,282 Est. Cost $13.04 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $14.35M Shares 1,561,364 Est. Cost $9.37 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $14.34M Shares 413,168 Est. Cost $24.20 Unrealized
CHRD OASIS PETROLEUM INC 0.0%
Value $14.31M Shares 143,918 Est. Cost $39.13 Unrealized +54.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $14.29M Shares 243,225 Est. Cost $53.18 Unrealized +9.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $14.25M Shares 611,643 Est. Cost $28.52 Unrealized -15.2%
CARS CARS COM INC 0.0%
Value $14.24M Shares 1,125,878 Est. Cost $19.45 Unrealized -34.9%
LI LI AUTO INC 0.0%
Value $14.22M Shares 540,916 Est. Cost $26.53 Unrealized
XNCR XENCOR INC 0.0%
Value $14.21M Shares 435,187 Est. Cost $28.22 Unrealized +16.4%
SATS ECHOSTAR CORP 0.0%
Value $14.04M Shares 550,477 Est. Cost $34.13 Unrealized -27.7%
JRVR JAMES RIV GROUP LTD 0.0%
Value $14.04M Shares 372,131 Est. Cost $38.21 Unrealized -4.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $14.04M Shares 172,815 Est. Cost $45.61 Unrealized +45.1%
TUPPERWARE BRANDS CORP 0.0%
Value $14.03M Shares 664,161 Est. Cost $23.33 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $14.03M Shares 930,657 Est. Cost $12.05 Unrealized +26.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $13.99M Shares 219,918 Est. Cost $26.24 Unrealized +125.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $13.97M Shares 501,240 Est. Cost $34.41 Unrealized -9.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $13.95M Shares 441,771 Est. Cost $31.47 Unrealized +20.9%
VROOM INC 0.0%
Value $13.79M Shares 624,624 Est. Cost $33.98 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $13.79M Shares 393,179 Est. Cost $29.60 Unrealized -6.3%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $13.76M Shares 497,819 Est. Cost $27.81 Unrealized -10.5%
AVAV AEROVIRONMENT INC 0.0%
Value $13.74M Shares 159,133 Est. Cost $43.32 Unrealized +123.4%
ENVA ENOVA INTL INC 0.0%
Value $13.71M Shares 396,738 Est. Cost $18.62 Unrealized +75.2%
SRCE 1ST SOURCE CORP 0.0%
Value $13.67M Shares 289,284 Est. Cost $36.74 Unrealized
TRS TRIMAS CORP 0.0%
Value $13.66M Shares 422,192 Est. Cost $24.97 Unrealized +23.6%
PLMR PALOMAR HLDGS INC 0.0%
Value $13.65M Shares 168,929 Est. Cost $55.00 Unrealized +50.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $13.65M Shares 530,996 Est. Cost $29.82 Unrealized -20.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $13.65M Shares 246,813 Est. Cost $36.19 Unrealized +41.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $13.64M Shares 821,102 Est. Cost $29.15 Unrealized -33.9%
OFG OFG BANCORP 0.0%
Value $13.61M Shares 539,804 Est. Cost $15.54 Unrealized +47.9%
ALIT ALIGHT INC 0.0%
Value $13.59M Shares 1,183,750 Est. Cost $10.04 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $13.51M Shares 428,322 Est. Cost $36.14 Unrealized -6.9%
EXTR EXTREME NETWORKS INC 0.0%
Value $13.48M Shares 1,368,028 Est. Cost $7.23 Unrealized +46.1%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $13.46M Shares 738,075 Est. Cost $14.15 Unrealized +26.4%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $13.41M Shares 1,187,149 Est. Cost $10.65 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $13.39M Shares 592,439 Est. Cost $17.24 Unrealized +27.5%
VERITEX HLDGS INC 0.0%
Value $13.39M Shares 340,199 Est. Cost $25.46 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $13.37M Shares 169,030 Est. Cost $36.65 Unrealized +92.7%
CLDT CHATHAM LODGING TR 0.0%
Value $13.33M Shares 1,088,259 Est. Cost $16.34 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $13.31M Shares 247,409 Est. Cost $40.61 Unrealized +37.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $13.25M Shares 414,507 Est. Cost $27.04 Unrealized +9.0%
FLGT FULGENT GENETICS INC 0.0%
Value $13.24M Shares 147,222 Est. Cost $54.70 Unrealized +66.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $13.23M Shares 350,288 Est. Cost $30.35 Unrealized +20.2%
SILK RD MED INC 0.0%
Value $13.19M Shares 239,661 Est. Cost $52.03 Unrealized
WNC WABASH NATL CORP 0.0%
Value $13.16M Shares 869,818 Est. Cost $13.63 Unrealized -1.0%
BIGGQ BIG LOTS INC 0.0%
Value $13.14M Shares 303,041 Est. Cost $31.43 Unrealized +58.9%
REVANCE THERAPEUTICS INC 0.0%
Value $13.13M Shares 471,267 Est. Cost $23.49 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $13.13M Shares 94,091 Est. Cost $78.20 Unrealized +83.7%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $13.13M Shares 582,797 Est. Cost $24.51 Unrealized -14.3%
HTHT HUAZHU GROUP LTD 0.0%
Value $13.11M Shares 285,790 Est. Cost $42.83 Unrealized
TNC TENNANT CO 0.0%
Value $13.09M Shares 176,997 Est. Cost $55.77 Unrealized +26.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $13.07M Shares 386,473 Est. Cost $22.70 Unrealized +39.5%
QUALTRICS INTL INC 0.0%
Value $13.03M Shares 304,750 Est. Cost $34.06 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $12.96M Shares 3,550,759 Est. Cost $5.41 Unrealized -31.2%
GFF GRIFFON CORP 0.0%
Value $12.94M Shares 525,863 Est. Cost $13.06 Unrealized +51.4%
SUNPOWER CORP 0.0%
Value $12.93M Shares 570,080 Est. Cost $13.00 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $12.93M Shares 321,145 Est. Cost $23.44 Unrealized +38.4%
NBIS YANDEX N V 0.0%
Value $12.92M Shares 162,143 Est. Cost $38.49 Unrealized
AVNS AVANOS MED INC 0.0%
Value $12.92M Shares 414,085 Est. Cost $59.69 Unrealized -43.2%
ZUORA INC 0.0%
Value $12.84M Shares 774,581 Est. Cost $14.46 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $12.84M Shares 1,276,127 Est. Cost $10.08 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value $12.78M Shares 1,549,190 Est. Cost $6.82 Unrealized -5.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $12.75M Shares 226,547 Est. Cost $40.13 Unrealized +19.6%
GDRX GOODRX HLDGS INC 0.0%
Value $12.73M Shares 310,219 Est. Cost $42.25 Unrealized -14.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $12.64M Shares 137,059 Est. Cost $77.89 Unrealized +23.5%
MVIS MICROVISION INC DEL 0.0%
Value $12.63M Shares 1,143,270 Est. Cost $14.09 Unrealized -1.3%
DK DELEK US HLDGS INC NEW 0.0%
Value $12.6M Shares 701,039 Est. Cost $21.05 Unrealized -30.7%
LMND LEMONADE INC 0.0%
Value $12.56M Shares 187,407 Est. Cost $84.50 Unrealized -4.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $12.56M Shares 259,671 Est. Cost $30.49 Unrealized +42.0%
AMRC AMERESCO INC 0.0%
Value $12.54M Shares 214,611 Est. Cost $27.57 Unrealized +138.9%
RPAY REPAY HLDGS CORP 0.0%
Value $12.49M Shares 542,412 Est. Cost $23.33 Unrealized +0.5%
SKILLZ INC 0.0%
Value $12.49M Shares 1,272,029 Est. Cost $18.04 Unrealized
MBI MBIA INC 0.0%
Value $12.46M Shares 969,190 Est. Cost $4.14 Unrealized +21.7%
QTRX QUANTERIX CORP 0.0%
Value $12.43M Shares 249,692 Est. Cost $39.93 Unrealized +29.1%
MSEX MIDDLESEX WTR CO 0.0%
Value $12.43M Shares 120,922 Est. Cost $36.71 Unrealized +179.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $12.41M Shares 460,072 Est. Cost $19.15 Unrealized +21.2%
LIBERTY MEDIA CORP DEL 0.0%
Value $12.41M Shares 263,002 Est. Cost $36.23 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $12.4M Shares 125,416 Est. Cost $75.61 Unrealized +25.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $12.39M Shares 355,241 Est. Cost $18.84 Unrealized +65.1%
LKFN LAKELAND FINL CORP 0.0%
Value $12.34M Shares 173,194 Est. Cost $32.22 Unrealized +77.3%
DUN & BRADSTREET HLDGS INC 0.0%
Value $12.34M Shares 733,865 Est. Cost $24.38 Unrealized
PLANTRONICS INC NEW 0.0%
Value $12.32M Shares 479,168 Est. Cost $39.49 Unrealized
BALLYS CORPORATION 0.0%
Value $12.32M Shares 245,633 Est. Cost $52.50 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $12.29M Shares 582,237 Est. Cost $23.35 Unrealized -9.7%
GUESS INC 0.0%
Value $12.25M Shares 582,827 Est. Cost $16.30 Unrealized
TILE INTERFACE INC 0.0%
Value $12.2M Shares 805,231 Est. Cost $16.67 Unrealized -13.7%
VIRT VIRTU FINL INC 0.0%
Value $12.18M Shares 498,546 Est. Cost $22.47 Unrealized +13.1%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $12.18M Shares 3,865,693 Est. Cost $7.47 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $12.1M Shares 471,124 Est. Cost $18.27 Unrealized +43.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $12.08M Shares 348,912 Est. Cost $18.36 Unrealized +79.8%
PRSU VIAD CORP 0.0%
Value $12.05M Shares 265,306 Est. Cost $30.08 Unrealized +48.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $12.01M Shares 579,154 Est. Cost $22.03 Unrealized +12.2%
CRVL CORVEL CORP 0.0%
Value $12M Shares 64,447 Est. Cost $16.56 Unrealized +214.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $12M Shares 204,841 Est. Cost $100.97 Unrealized -47.5%
TTEC TTEC HLDGS INC 0.0%
Value $11.98M Shares 128,048 Est. Cost $41.37 Unrealized +146.7%
STEP STEPSTONE GROUP INC 0.0%
Value $11.96M Shares 280,448 Est. Cost $34.37 Unrealized +28.7%
FOSL FOSSIL GROUP INC 0.0%
Value $11.96M Shares 1,009,041 Est. Cost $11.11 Unrealized +16.5%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $11.94M Shares 188,230 Est. Cost $51.30 Unrealized
RGNX REGENXBIO INC 0.0%
Value $11.94M Shares 284,700 Est. Cost $36.06 Unrealized -0.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $11.93M Shares 264,077 Est. Cost $40.20 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $11.92M Shares 3,517,261 Est. Cost $3.71 Unrealized
HZO MARINEMAX INC 0.0%
Value $11.91M Shares 245,530 Est. Cost $20.58 Unrealized +142.5%
TPC TUTOR PERINI CORP 0.0%
Value $11.89M Shares 915,718 Est. Cost $17.31 Unrealized -21.1%
ACCO ACCO BRANDS CORP 0.0%
Value $11.87M Shares 1,381,250 Est. Cost $6.97 Unrealized -1.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $11.82M Shares 261,036 Est. Cost $31.17 Unrealized +30.6%
BJRI BJS RESTAURANTS INC 0.0%
Value $11.73M Shares 280,893 Est. Cost $40.79 Unrealized +2.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $11.71M Shares 425,840 Est. Cost $31.13 Unrealized -6.5%
SAFEHOLD INC 0.0%
Value $11.7M Shares 162,750 Est. Cost $46.72 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $11.68M Shares 178,590 Est. Cost $75.92 Unrealized -3.3%
VREX VAREX IMAGING CORP 0.0%
Value $11.67M Shares 413,743 Est. Cost $29.55 Unrealized -6.1%
CCCC C4 THERAPEUTICS INC 0.0%
Value $11.64M Shares 260,452 Est. Cost $37.34 Unrealized +14.7%
CASH META FINL GROUP INC 0.0%
Value $11.59M Shares 220,897 Est. Cost $23.42 Unrealized +109.0%
INFINERA CORP 0.0%
Value $11.59M Shares 1,392,548 Est. Cost $9.01 Unrealized
BWIN BRP GROUP INC 0.0%
Value $11.57M Shares 347,598 Est. Cost $20.74 Unrealized +51.0%
PREFERRED APT CMNTYS INC 0.0%
Value $11.55M Shares 944,524 Est. Cost $10.33 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $11.52M Shares 398,601 Est. Cost $28.95 Unrealized +2.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $11.51M Shares 221,417 Est. Cost $47.94 Unrealized +1.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $11.47M Shares 504,210 Est. Cost $22.66 Unrealized -2.5%
AMERICAN WELL CORP 0.0%
Value $11.46M Shares 1,257,825 Est. Cost $14.71 Unrealized
WMK WEIS MKTS INC 0.0%
Value $11.46M Shares 217,999 Est. Cost $38.87 Unrealized +28.0%
KAMAN CORP 0.0%
Value $11.44M Shares 320,627 Est. Cost $48.80 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $11.44M Shares 884,560 Est. Cost $19.99 Unrealized -24.7%
USPH U S PHYSICAL THERAPY 0.0%
Value $11.4M Shares 103,042 Est. Cost $68.46 Unrealized +66.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $11.39M Shares 242,241 Est. Cost $21.28 Unrealized +104.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $11.38M Shares 292,811 Est. Cost $21.87 Unrealized +42.8%
QNCX CORTEXYME INC 0.0%
Value $11.38M Shares 124,151 Est. Cost $44.62 Unrealized +78.2%
SAGE THERAPEUTICS INC 0.0%
Value $11.34M Shares 255,933 Est. Cost $99.53 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $11.31M Shares 601,990 Est. Cost $14.97 Unrealized +28.6%
AMSF AMERISAFE INC 0.0%
Value $11.28M Shares 200,790 Est. Cost $28.67 Unrealized +32.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $11.27M Shares 522,419 Est. Cost $35.90 Unrealized -19.9%
UMH UMH PPTYS INC 0.0%
Value $11.26M Shares 491,857 Est. Cost $17.20 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $11.26M Shares 59,386 Est. Cost $61.67 Unrealized +199.6%
SHARECARE INC 0.0%
Value $11.26M Shares 1,367,635 Est. Cost $8.23 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $11.25M Shares 463,879 Est. Cost $24.09 Unrealized -23.7%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $11.23M Shares 926,124 Est. Cost $11.54 Unrealized -3.9%
DOX AMDOCS LTD 0.0%
Value $11.23M Shares 148,298 Est. Cost $57.12 Unrealized +23.2%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $11.21M Shares 511,621 Est. Cost $25.87 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $11.2M Shares 582,088 Est. Cost $18.57 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $11.18M Shares 255,845 Est. Cost $42.19 Unrealized +1.7%
BOTTOMLINE TECH DEL INC 0.0%
Value $11.15M Shares 283,850 Est. Cost $37.74 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $11.14M Shares 79,685 Est. Cost $202.04 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $11.14M Shares 275,256 Est. Cost $22.43 Unrealized +44.5%
ADT ADT INC DEL 0.0%
Value $11.13M Shares 1,376,281 Est. Cost $7.05 Unrealized +17.6%
VOCERA COMMUNICATIONS INC 0.0%
Value $11.12M Shares 243,077 Est. Cost $29.00 Unrealized
CDE COEUR MNG INC 0.0%
Value $11.06M Shares 1,792,031 Est. Cost $7.89 Unrealized -9.9%
SE SEA LTD 0.0%
Value $11M Shares 34,500 Est. Cost $310.18 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $10.97M Shares 719,047 Est. Cost $12.09 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $10.97M Shares 639,882 Est. Cost $15.28 Unrealized +14.6%
VAL VALARIS LIMITED 0.0%
Value $10.95M Shares 313,895 Est. Cost $28.72 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value $10.9M Shares 503,175 Est. Cost $25.27 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $10.88M Shares 155,422 Est. Cost $67.38 Unrealized +7.9%
PARTY CITY HOLDCO INC 0.0%
Value $10.88M Shares 1,531,672 Est. Cost $4.12 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $10.87M Shares 145,380 Est. Cost $50.53 Unrealized +44.7%
CORE LABORATORIES N V 0.0%
Value $10.85M Shares 390,857 Est. Cost $80.50 Unrealized
RKT ROCKET COS INC 0.0%
Value $10.82M Shares 674,297 Est. Cost $19.00 Unrealized -19.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $10.81M Shares 440,934 Est. Cost $17.84 Unrealized +33.7%
MLAB MESA LABS INC 0.0%
Value $10.8M Shares 35,721 Est. Cost $180.28 Unrealized +54.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $10.76M Shares 204,925 Est. Cost $35.57 Unrealized +15.0%
COHU COHU INC 0.0%
Value $10.75M Shares 336,635 Est. Cost $21.55 Unrealized +57.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $10.74M Shares 63,790 Est. Cost $72.65 Unrealized +125.3%
CNA CNA FINL CORP 0.0%
Value $10.72M Shares 255,385 Est. Cost $23.40 Unrealized +35.4%
CHEF CHEFS WHSE INC 0.0%
Value $10.7M Shares 328,632 Est. Cost $20.80 Unrealized +41.0%
ADTRAN INC 0.0%
Value $10.69M Shares 569,529 Est. Cost $17.25 Unrealized
CXW CORECIVIC INC 0.0%
Value $10.68M Shares 1,200,359 Est. Cost $14.53 Unrealized -33.0%
DRIL-QUIP INC 0.0%
Value $10.68M Shares 424,243 Est. Cost $54.71 Unrealized
BIONANO GENOMICS INC 0.0%
Value $10.68M Shares 1,942,062 Est. Cost $6.19 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $10.66M Shares 1,021,543 Est. Cost $12.85 Unrealized -10.2%
DENNYS CORP 0.0%
Value $10.66M Shares 652,517 Est. Cost $12.77 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $10.66M Shares 432,704 Est. Cost $18.39 Unrealized +6.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $10.64M Shares 94,117 Est. Cost $98.95 Unrealized +23.1%
PETS PETMED EXPRESS INC 0.0%
Value $10.6M Shares 394,617 Est. Cost $29.61 Unrealized -2.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $10.56M Shares 275,393 Est. Cost $35.64 Unrealized -10.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $10.54M Shares 158,423 Est. Cost $51.85 Unrealized +35.7%
NTGR NETGEAR INC 0.0%
Value $10.54M Shares 330,152 Est. Cost $25.20 Unrealized +37.7%
LIONS GATE ENTMNT CORP 0.0%
Value $10.49M Shares 739,376 Est. Cost $13.37 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $10.46M Shares 584,529 Est. Cost $22.88 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $10.45M Shares 169,912 Est. Cost $41.73 Unrealized +53.7%
DICERNA PHARMACEUTICALS INC 0.0%
Value $10.43M Shares 517,263 Est. Cost $17.52 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $10.41M Shares 117,516 Est. Cost $59.76 Unrealized +70.7%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $10.39M Shares 500,555 Est. Cost $9.29 Unrealized +158.8%
INOVIO PHARMACEUTICALS INC 0.0%
Value $10.39M Shares 1,450,681 Est. Cost $10.79 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $10.38M Shares 351,808 Est. Cost $22.28 Unrealized
FBK FB FINL CORP 0.0%
Value $10.37M Shares 241,800 Est. Cost $29.56 Unrealized +25.2%
SHYFT GROUP INC 0.0%
Value $10.37M Shares 272,696 Est. Cost $22.00 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $10.33M Shares 448,490 Est. Cost $15.54 Unrealized
JAMF HLDG CORP 0.0%
Value $10.33M Shares 268,127 Est. Cost $35.73 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $10.32M Shares 215,373 Est. Cost $36.60 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $10.3M Shares 565,565 Est. Cost $11.72 Unrealized -2.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $10.27M Shares 268,308 Est. Cost $31.12 Unrealized +18.3%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $10.24M Shares 138,706 Est. Cost $56.13 Unrealized +18.7%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $10.24M Shares 918,915 Est. Cost $13.89 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $10.23M Shares 401,677 Est. Cost $38.90 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $10.21M Shares 650,480 Est. Cost $11.40 Unrealized +25.8%
TELLURIAN INC NEW 0.0%
Value $10.19M Shares 2,605,877 Est. Cost $4.43 Unrealized
CANO HEALTH INC 0.0%
Value $10.17M Shares 802,166 Est. Cost $12.68 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $10.12M Shares 144,536 Est. Cost $37.09 Unrealized +102.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $10.07M Shares 126,251 Est. Cost $74.04 Unrealized +17.3%
GLOBAL MED REIT INC 0.0%
Value $10.05M Shares 683,794 Est. Cost $12.12 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $10.02M Shares 734,793 Est. Cost $9.18 Unrealized +47.7%
KADMON HLDGS INC 0.0%
Value $10.01M Shares 1,149,111 Est. Cost $3.90 Unrealized
APP APPLOVIN CORP 0.0%
Value $9.973M Shares 137,801 Est. Cost $68.83 Unrealized -1.2%
PROS HOLDINGS INC 0.0%
Value $9.96M Shares 280,703 Est. Cost $36.43 Unrealized
MOD MODINE MFG CO 0.0%
Value $9.941M Shares 877,391 Est. Cost $12.79 Unrealized +9.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value $9.927M Shares 549,628 Est. Cost $11.34 Unrealized +22.6%
EB EVENTBRITE INC 0.0%
Value $9.898M Shares 523,399 Est. Cost $15.91 Unrealized +10.3%
CVI CVR ENERGY INC 0.0%
Value $9.893M Shares 593,782 Est. Cost $15.01 Unrealized -33.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $9.852M Shares 626,718 Est. Cost $16.29 Unrealized -5.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $9.85M Shares 169,506 Est. Cost $39.31 Unrealized +56.4%
UI UBIQUITI INC 0.0%
Value $9.844M Shares 32,959 Est. Cost $124.67 Unrealized +147.9%
AVID BIOSERVICES INC 0.0%
Value $9.831M Shares 455,757 Est. Cost $16.53 Unrealized
SENSEONICS HLDGS INC 0.0%
Value $9.805M Shares 2,892,288 Est. Cost $3.46 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $9.791M Shares 241,012 Est. Cost $30.93 Unrealized +16.1%
TBBK BANCORP INC DEL 0.0%
Value $9.787M Shares 384,510 Est. Cost $10.93 Unrealized +116.6%
ZUMZ ZUMIEZ INC 0.0%
Value $9.784M Shares 246,048 Est. Cost $21.41 Unrealized +99.3%
US ECOLOGY INC 0.0%
Value $9.752M Shares 301,463 Est. Cost $49.87 Unrealized
BELLRING BRANDS INC 0.0%
Value $9.739M Shares 316,686 Est. Cost $22.64 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $9.734M Shares 43,193 Est. Cost $194.48 Unrealized +21.2%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $9.722M Shares 2,113,428 Est. Cost $4.76 Unrealized
NATUS MED INC DEL 0.0%
Value $9.718M Shares 387,455 Est. Cost $28.20 Unrealized
JOE ST JOE CO 0.0%
Value $9.713M Shares 230,696 Est. Cost $20.82 Unrealized +111.6%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $9.706M Shares 285,630 Est. Cost $43.72 Unrealized
CAI INTERNATIONAL INC 0.0%
Value $9.705M Shares 173,569 Est. Cost $20.57 Unrealized
OCGN OCUGEN INC 0.0%
Value $9.702M Shares 1,351,120 Est. Cost $7.63 Unrealized -3.8%
ELF E L F BEAUTY INC 0.0%
Value $9.669M Shares 332,815 Est. Cost $21.45 Unrealized +33.5%
TLS TELOS CORP MD 0.0%
Value $9.658M Shares 339,803 Est. Cost $32.23 Unrealized -6.6%
JYNT JOINT CORP 0.0%
Value $9.656M Shares 98,506 Est. Cost $67.56 Unrealized +38.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $9.655M Shares 362,005 Est. Cost $27.41 Unrealized -2.1%
HYDROFARM HLDGS GROUP INC 0.0%
Value $9.649M Shares 254,907 Est. Cost $45.80 Unrealized
MULTIPLAN CORPORATION 0.0%
Value $9.646M Shares 1,713,275 Est. Cost $8.47 Unrealized
MRC GLOBAL INC 0.0%
Value $9.635M Shares 1,312,561 Est. Cost $15.22 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $9.63M Shares 1,113,215 Est. Cost $10.86 Unrealized -28.1%
TRAVELCENTERS OF AMERICA INC 0.0%
Value $9.615M Shares 193,109 Est. Cost $34.85 Unrealized
SUMO LOGIC INC 0.0%
Value $9.61M Shares 596,114 Est. Cost $19.38 Unrealized
CDXS CODEXIS INC 0.0%
Value $9.574M Shares 411,582 Est. Cost $14.25 Unrealized +66.0%
MORPHIC HLDG INC 0.0%
Value $9.528M Shares 168,217 Est. Cost $41.64 Unrealized
CTS CTS CORP 0.0%
Value $9.505M Shares 307,490 Est. Cost $21.79 Unrealized +54.4%
PGT INNOVATIONS INC 0.0%
Value $9.503M Shares 497,521 Est. Cost $16.23 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $9.479M Shares 220,326 Est. Cost $25.86 Unrealized +50.5%
YEXT YEXT INC 0.0%
Value $9.476M Shares 787,661 Est. Cost $15.65 Unrealized -17.6%
NEXTGEN HEALTHCARE INC 0.0%
Value $9.455M Shares 670,504 Est. Cost $18.76 Unrealized
MGNX MACROGENICS INC 0.0%
Value $9.424M Shares 450,030 Est. Cost $23.13 Unrealized +4.2%
RYAN RYAN SPECIALTY GROUP HLDGS I 0.0%
Value $9.421M Shares 278,142 Est. Cost $31.53 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value $9.395M Shares 175,360 Est. Cost $54.90 Unrealized 0.0%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $9.381M Shares 252,649 Est. Cost $68.80 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $9.379M Shares 888,183 Est. Cost $13.98 Unrealized -23.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $9.378M Shares 1,150,623 Est. Cost $5.66 Unrealized +40.5%
MVST MICROVAST HOLDINGS INC 0.0%
Value $9.375M Shares 1,140,425 Est. Cost $10.47 Unrealized 0.0%
NV5 GLOBAL INC 0.0%
Value $9.357M Shares 94,919 Est. Cost $74.16 Unrealized
PRCH PORCH GROUP INC 0.0%
Value $9.345M Shares 528,539 Est. Cost $17.80 Unrealized +5.5%
RITE AID CORP 0.0%
Value $9.342M Shares 657,820 Est. Cost $8.95 Unrealized
ALEC ALECTOR INC 0.0%
Value $9.268M Shares 406,112 Est. Cost $20.57 Unrealized +36.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value $9.252M Shares 95,889 Est. Cost $32.53 Unrealized +167.3%
AER AERCAP HOLDINGS NV 0.0%
Value $9.186M Shares 158,897 Est. Cost $43.56 Unrealized +21.1%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $9.165M Shares 279,151 Est. Cost $30.61 Unrealized
SPARTANNASH CO 0.0%
Value $9.154M Shares 417,967 Est. Cost $21.91 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $9.145M Shares 417,376 Est. Cost $46.54 Unrealized -48.4%
RDNT RADNET INC 0.0%
Value $9.113M Shares 310,898 Est. Cost $13.04 Unrealized +146.1%
SP PLUS CORP 0.0%
Value $9.108M Shares 296,957 Est. Cost $29.72 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $9.072M Shares 423,523 Est. Cost $24.86 Unrealized -6.9%
GRWG GROWGENERATION CORP 0.0%
Value $9.067M Shares 367,525 Est. Cost $18.72 Unrealized +88.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $9.066M Shares 303,304 Est. Cost $24.75 Unrealized +47.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $9.028M Shares 380,900 Est. Cost $14.76 Unrealized +22.9%
SGRY SURGERY PARTNERS INC 0.0%
Value $8.988M Shares 212,274 Est. Cost $24.58 Unrealized +107.6%
BROADMARK RLTY CAP INC 0.0%
Value $8.965M Shares 909,201 Est. Cost $9.53 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $8.961M Shares 499,206 Est. Cost $15.05 Unrealized +32.2%
MQ MARQETA INC 0.0%
Value $8.952M Shares 404,659 Est. Cost $26.74 Unrealized 0.0%
SEER SEER INC 0.0%
Value $8.938M Shares 258,834 Est. Cost $42.95 Unrealized -19.9%
AVID TECHNOLOGY INC 0.0%
Value $8.92M Shares 308,429 Est. Cost $7.86 Unrealized
INVA INNOVIVA INC 0.0%
Value $8.917M Shares 533,564 Est. Cost $12.62 Unrealized +18.6%
AGYS AGILYSYS INC 0.0%
Value $8.913M Shares 170,202 Est. Cost $21.27 Unrealized +157.1%
VERITIV CORP 0.0%
Value $8.908M Shares 99,462 Est. Cost $35.92 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $8.894M Shares 232,029 Est. Cost $32.35 Unrealized -0.5%
XPEL XPEL INC 0.0%
Value $8.89M Shares 117,187 Est. Cost $21.78 Unrealized +277.8%
TMP TOMPKINS FINL CORP 0.0%
Value $8.877M Shares 109,711 Est. Cost $48.70 Unrealized +34.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $8.868M Shares 108,509 Est. Cost $71.24 Unrealized +21.8%
ENVX ENOVIX CORPORATION 0.0%
Value $8.863M Shares 469,156 Est. Cost $17.21 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $8.843M Shares 412,997 Est. Cost $17.17 Unrealized -2.3%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $8.812M Shares 618,832 Est. Cost $10.65 Unrealized +45.8%
QNST QUINSTREET INC 0.0%
Value $8.768M Shares 499,272 Est. Cost $14.22 Unrealized +26.4%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $8.761M Shares 299,811 Est. Cost $14.84 Unrealized +64.7%
OIS OIL STS INTL INC 0.0%
Value $8.754M Shares 1,369,960 Est. Cost $17.69 Unrealized -66.0%
WW INTL INC 0.0%
Value $8.738M Shares 478,790 Est. Cost $33.60 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $8.712M Shares 434,308 Est. Cost $20.01 Unrealized -7.4%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $8.707M Shares 249,394 Est. Cost $23.48 Unrealized
PROTERRA INC 0.0%
Value $8.706M Shares 861,077 Est. Cost $10.11 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $8.686M Shares 257,336 Est. Cost $26.74 Unrealized +46.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $8.685M Shares 575,520 Est. Cost $9.42 Unrealized +57.7%
CASS CASS INFORMATION SYS INC 0.0%
Value $8.558M Shares 204,470 Est. Cost $37.10 Unrealized +1.3%
GDS GDS HLDGS LTD 0.0%
Value $8.551M Shares 151,044 Est. Cost $62.79 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $8.525M Shares 532,161 Est. Cost $18.30 Unrealized -8.8%
CONTEXTLOGIC INC 0.0%
Value $8.525M Shares 1,561,300 Est. Cost $7.40 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $8.513M Shares 454,490 Est. Cost $19.84 Unrealized -5.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $8.508M Shares 594,095 Est. Cost $18.37 Unrealized -22.2%
FLEX FLEX LTD 0.0%
Value $8.494M Shares 480,380 Est. Cost $8.03 Unrealized +67.3%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $8.494M Shares 572,694 Est. Cost $38.34 Unrealized -58.9%
LASR NLIGHT INC 0.0%
Value $8.49M Shares 301,145 Est. Cost $22.55 Unrealized +32.0%
CAPSTEAD MTG CORP 0.0%
Value $8.482M Shares 1,267,922 Est. Cost $9.17 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $8.468M Shares 270,874 Est. Cost $28.91 Unrealized +4.4%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $8.464M Shares 939,334 Est. Cost $11.95 Unrealized -17.3%
PRPL PURPLE INNOVATION INC 0.0%
Value $8.462M Shares 402,536 Est. Cost $28.02 Unrealized -10.8%
PING IDENTITY HLDG CORP 0.0%
Value $8.459M Shares 344,256 Est. Cost $27.51 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $8.453M Shares 394,813 Est. Cost $15.51 Unrealized +41.3%
FBNC FIRST BANCORP N C 0.0%
Value $8.43M Shares 195,982 Est. Cost $23.99 Unrealized +53.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $8.418M Shares 298,507 Est. Cost $13.47 Unrealized +62.9%
SFL SFL CORPORATION LTD 0.0%
Value $8.407M Shares 1,003,193 Est. Cost $10.97 Unrealized -31.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $8.396M Shares 188,102 Est. Cost $32.33 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $8.394M Shares 127,544 Est. Cost $46.31 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $8.373M Shares 485,361 Est. Cost $14.88 Unrealized +20.3%
ATEN A10 NETWORKS INC 0.0%
Value $8.367M Shares 620,669 Est. Cost $6.75 Unrealized +79.8%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $8.35M Shares 247,670 Est. Cost $22.88 Unrealized +62.7%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $8.34M Shares 273,333 Est. Cost $14.84 Unrealized +113.0%
TRIUMPH GROUP INC NEW 0.0%
Value $8.334M Shares 447,330 Est. Cost $32.44 Unrealized
HIPPO HLDGS INC 0.0%
Value $8.321M Shares 1,777,938 Est. Cost $4.68 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $8.316M Shares 191,597 Est. Cost $31.74 Unrealized +27.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $8.286M Shares 1,319,377 Est. Cost $8.92 Unrealized -22.9%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $8.286M Shares 3,057,550 Est. Cost $2.67 Unrealized -6.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $8.285M Shares 156,043 Est. Cost $33.40 Unrealized +61.8%
SCVL SHOE CARNIVAL INC 0.0%
Value $8.276M Shares 255,282 Est. Cost $23.10 Unrealized +50.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $8.266M Shares 227,688 Est. Cost $31.64 Unrealized +21.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value $8.247M Shares 321,136 Est. Cost $18.76 Unrealized +9.5%
GRPN GROUPON INC 0.0%
Value $8.247M Shares 361,529 Est. Cost $23.18 Unrealized +27.6%
EBF ENNIS INC 0.0%
Value $8.24M Shares 437,084 Est. Cost $12.91 Unrealized +8.7%
GPRO GOPRO INC 0.0%
Value $8.196M Shares 875,543 Est. Cost $10.53 Unrealized -4.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $8.171M Shares 193,073 Est. Cost $25.49 Unrealized +88.9%
GLATFELTER CORPORATION 0.0%
Value $8.117M Shares 575,688 Est. Cost $16.13 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $8.067M Shares 76,540 Est. Cost $86.97 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value $8.067M Shares 493,649 Est. Cost $31.61 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $8.065M Shares 196,267 Est. Cost $27.43 Unrealized +66.4%
CENX CENTURY ALUM CO 0.0%
Value $8.053M Shares 598,636 Est. Cost $10.78 Unrealized +16.7%
GDEN GOLDEN ENTMT INC 0.0%
Value $8.05M Shares 163,973 Est. Cost $26.09 Unrealized +58.3%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $8.014M Shares 374,448 Est. Cost $12.24 Unrealized +42.8%
LUNG PULMONX CORP 0.0%
Value $7.983M Shares 221,866 Est. Cost $43.16 Unrealized -8.8%
IMMUNOGEN INC 0.0%
Value $7.973M Shares 1,406,002 Est. Cost $7.98 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $7.957M Shares 238,440 Est. Cost $18.87 Unrealized +74.1%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $7.95M Shares 223,860 Est. Cost $23.03 Unrealized +17.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value $7.942M Shares 928,851 Est. Cost $9.72 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value $7.921M Shares 132,783 Est. Cost $51.97 Unrealized 0.0%
MCAFEE CORP 0.0%
Value $7.905M Shares 357,509 Est. Cost $19.88 Unrealized
CONNS INC 0.0%
Value $7.903M Shares 346,147 Est. Cost $18.79 Unrealized
EVO PMTS INC 0.0%
Value $7.878M Shares 332,671 Est. Cost $26.69 Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $7.855M Shares 832,036 Est. Cost $9.44 Unrealized
MODEL N INC 0.0%
Value $7.804M Shares 232,926 Est. Cost $25.34 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $7.799M Shares 230,994 Est. Cost $34.32 Unrealized +6.3%
CNXN PC CONNECTION INC 0.0%
Value $7.797M Shares 177,083 Est. Cost $33.04 Unrealized +31.8%
DVY ISHARES TR 0.0%
Value $7.794M Shares 67,935 Est. Cost $108.52 Unrealized
AGENUS INC 0.0%
Value $7.789M Shares 1,483,549 Est. Cost $4.29 Unrealized
GOGO GOGO INC 0.0%
Value $7.787M Shares 450,077 Est. Cost $11.80 Unrealized +2.6%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $7.783M Shares 259,760 Est. Cost $30.20 Unrealized +2.2%
SNEX STONEX GROUP INC 0.0%
Value $7.77M Shares 117,892 Est. Cost $24.89 Unrealized +16.3%
VECO VEECO INSTRS INC DEL 0.0%
Value $7.75M Shares 348,904 Est. Cost $23.49 Unrealized -5.2%
AGX ARGAN INC 0.0%
Value $7.744M Shares 177,313 Est. Cost $39.01 Unrealized +6.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $7.716M Shares 301,258 Est. Cost $16.56 Unrealized +45.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $7.679M Shares 486,590 Est. Cost $14.85 Unrealized +1.3%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $7.676M Shares 234,997 Est. Cost $23.89 Unrealized +14.8%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $7.645M Shares 814,163 Est. Cost $9.40 Unrealized
GENERATION BIO CO 0.0%
Value $7.644M Shares 304,905 Est. Cost $27.82 Unrealized
LYDALL INC 0.0%
Value $7.625M Shares 122,785 Est. Cost $27.19 Unrealized
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $7.625M Shares 468,639 Est. Cost $16.45 Unrealized +4.0%
EBIX INC 0.0%
Value $7.612M Shares 282,642 Est. Cost $34.00 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $7.609M Shares 121,410 Est. Cost $35.01 Unrealized +73.7%
CVGW CALAVO GROWERS INC 0.0%
Value $7.567M Shares 197,863 Est. Cost $54.58 Unrealized -17.7%
U S SILICA HLDGS INC 0.0%
Value $7.556M Shares 945,686 Est. Cost $17.51 Unrealized
MNKD MANNKIND CORP 0.0%
Value $7.555M Shares 1,736,760 Est. Cost $2.16 Unrealized +108.2%
STNG SCORPIO TANKERS INC 0.0%
Value $7.54M Shares 406,650 Est. Cost $18.52 Unrealized
GLOBALSTAR INC 0.0%
Value $7.535M Shares 4,511,474 Est. Cost $1.43 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $7.527M Shares 250,813 Est. Cost $17.96 Unrealized +34.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $7.511M Shares 467,358 Est. Cost $17.98 Unrealized -18.5%
QAD INC 0.0%
Value $7.497M Shares 85,777 Est. Cost $41.23 Unrealized
LAREDO PETROLEUM INC 0.0%
Value $7.495M Shares 92,447 Est. Cost $54.96 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $7.471M Shares 1,822 Est. Cost $3293.56 Unrealized +20.9%
DESKTOP METAL INC 0.0%
Value $7.462M Shares 1,040,643 Est. Cost $13.74 Unrealized
PI IMPINJ INC 0.0%
Value $7.454M Shares 130,463 Est. Cost $34.85 Unrealized +46.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value $7.446M Shares 696,526 Est. Cost $20.81 Unrealized -41.5%
WT WISDOMTREE INVTS INC 0.0%
Value $7.439M Shares 1,312,014 Est. Cost $8.74 Unrealized -29.8%
MYE MYERS INDS INC 0.0%
Value $7.428M Shares 379,553 Est. Cost $14.06 Unrealized +31.6%
CHANNELADVISOR CORP 0.0%
Value $7.404M Shares 293,442 Est. Cost $13.77 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value $7.394M Shares 356,160 Est. Cost $15.60 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $7.389M Shares 150,015 Est. Cost $43.57 Unrealized +11.5%
SPNT SIRIUSPOINT LTD 0.0%
Value $7.379M Shares 796,864 Est. Cost $10.07 Unrealized -4.7%
REAL THE REALREAL INC 0.0%
Value $7.363M Shares 558,643 Est. Cost $16.29 Unrealized -9.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $7.351M Shares 274,060 Est. Cost $10.95 Unrealized +156.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $7.275M Shares 266,071 Est. Cost $26.65 Unrealized -8.3%
UTL UNITIL CORP 0.0%
Value $7.274M Shares 170,031 Est. Cost $48.90 Unrealized +2.2%
COWEN INC 0.0%
Value $7.264M Shares 211,697 Est. Cost $18.65 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $7.258M Shares 127,746 Est. Cost $53.59 Unrealized -7.8%
MOV MOVADO GROUP INC 0.0%
Value $7.253M Shares 230,311 Est. Cost $25.29 Unrealized +26.4%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $7.235M Shares 490,157 Est. Cost $16.68 Unrealized -8.6%
CERS CERUS CORP 0.0%
Value $7.227M Shares 1,186,599 Est. Cost $5.49 Unrealized +6.2%
BLNK BLINK CHARGING CO 0.0%
Value $7.225M Shares 252,530 Est. Cost $33.23 Unrealized -2.4%
UTZ UTZ BRANDS INC 0.0%
Value $7.212M Shares 421,005 Est. Cost $22.00 Unrealized -7.6%
FFWM FIRST FNDTN INC 0.0%
Value $7.192M Shares 273,451 Est. Cost $15.02 Unrealized +52.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $7.181M Shares 234,269 Est. Cost $20.30 Unrealized +19.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $7.179M Shares 127,874 Est. Cost $21.90 Unrealized +124.4%
RILY B. RILEY FINANCIAL INC 0.0%
Value $7.178M Shares 121,571 Est. Cost $24.45 Unrealized +168.1%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $7.168M Shares 346,048 Est. Cost $14.35 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value $7.156M Shares 254,020 Est. Cost $14.55 Unrealized +54.8%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $7.154M Shares 968,002 Est. Cost $10.02 Unrealized -14.6%
OFIX ORTHOFIX MED INC 0.0%
Value $7.151M Shares 187,575 Est. Cost $49.89 Unrealized -20.2%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $7.146M Shares 149,560 Est. Cost $47.88 Unrealized -6.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $7.145M Shares 1,042,929 Est. Cost $5.57 Unrealized
WIDEOPENWEST INC 0.0%
Value $7.104M Shares 361,488 Est. Cost $8.69 Unrealized
TIVITY HEALTH INC 0.0%
Value $7.097M Shares 307,710 Est. Cost $22.69 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $7.096M Shares 573,120 Est. Cost $16.05 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $7.062M Shares 367,602 Est. Cost $16.53 Unrealized -17.2%
VRAYQ VIEWRAY INC 0.0%
Value $7.049M Shares 977,541 Est. Cost $5.73 Unrealized +10.1%
BLUCORA INC 0.0%
Value $7.038M Shares 451,448 Est. Cost $20.16 Unrealized
CANOO INC 0.0%
Value $7.022M Shares 913,017 Est. Cost $9.13 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $7.012M Shares 219,852 Est. Cost $21.41 Unrealized -10.1%
KELYA KELLY SVCS INC 0.0%
Value $6.992M Shares 370,316 Est. Cost $18.28 Unrealized +6.2%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $6.979M Shares 283,351 Est. Cost $24.83 Unrealized -12.4%
NOMD NOMAD FOODS LTD 0.0%
Value $6.972M Shares 252,943 Est. Cost $18.44 Unrealized +47.2%
POWERSCHOOL HOLDINGS INC 0.0%
Value $6.969M Shares 283,147 Est. Cost $24.61 Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value $6.955M Shares 476,016 Est. Cost $7.91 Unrealized
TFSL TFS FINL CORP 0.0%
Value $6.95M Shares 364,593 Est. Cost $8.65 Unrealized +57.2%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $6.917M Shares 528,782 Est. Cost $17.21 Unrealized -21.0%
NUVB NUVATION BIO INC 0.0%
Value $6.913M Shares 695,418 Est. Cost $10.24 Unrealized -11.5%
CIRCOR INTL INC 0.0%
Value $6.89M Shares 208,718 Est. Cost $37.94 Unrealized
THE AARONS COMPANY INC 0.0%
Value $6.875M Shares 249,607 Est. Cost $19.16 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $6.873M Shares 1,771,333 Est. Cost $9.92 Unrealized -58.5%
ANGO ANGIODYNAMICS INC 0.0%
Value $6.846M Shares 263,907 Est. Cost $15.93 Unrealized +67.9%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $6.844M Shares 114,290 Est. Cost $53.16 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value $6.839M Shares 239,619 Est. Cost $30.04 Unrealized
CEVA CEVA INC 0.0%
Value $6.816M Shares 159,722 Est. Cost $29.01 Unrealized +56.4%
ATEX ANTERIX INC 0.0%
Value $6.805M Shares 112,108 Est. Cost $47.52 Unrealized +23.4%
LIBERTY MEDIA CORP DEL 0.0%
Value $6.798M Shares 257,283 Est. Cost $20.24 Unrealized
FRANCHISE GROUP INC 0.0%
Value $6.754M Shares 190,731 Est. Cost $25.85 Unrealized
EHTH EHEALTH INC 0.0%
Value $6.74M Shares 166,392 Est. Cost $53.92 Unrealized -13.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $6.726M Shares 204,052 Est. Cost $33.33 Unrealized +16.9%
VXRT VAXART INC 0.0%
Value $6.726M Shares 846,008 Est. Cost $7.55 Unrealized +9.0%
ATRION CORP 0.0%
Value $6.719M Shares 9,632 Est. Cost $438.09 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $6.694M Shares 173,260 Est. Cost $23.36 Unrealized +39.7%
WIX WIX COM LTD 0.0%
Value $6.669M Shares 34,028 Est. Cost $166.63 Unrealized +48.6%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $6.66M Shares 407,825 Est. Cost $13.53 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $6.654M Shares 299,162 Est. Cost $21.85 Unrealized +2.9%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $6.645M Shares 791,002 Est. Cost $17.03 Unrealized -45.9%
SMART GLOBAL HLDGS INC 0.0%
Value $6.636M Shares 149,127 Est. Cost $36.29 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $6.613M Shares 82,868 Est. Cost $146.88 Unrealized -41.2%
KRNY KEARNY FINL CORP MD 0.0%
Value $6.564M Shares 528,052 Est. Cost $12.44 Unrealized -0.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $6.547M Shares 125,384 Est. Cost $48.27 Unrealized +22.6%
CRK COMSTOCK RES INC 0.0%
Value $6.543M Shares 632,132 Est. Cost $5.85 Unrealized +9.8%
NTST NETSTREIT CORP 0.0%
Value $6.538M Shares 276,411 Est. Cost $21.31 Unrealized
AGL AGILON HEALTH INC 0.0%
Value $6.515M Shares 248,545 Est. Cost $34.95 Unrealized -2.2%
ACMR ACM RESH INC 0.0%
Value $6.482M Shares 58,920 Est. Cost $28.83 Unrealized +6.1%
OBK ORIGIN BANCORP INC 0.0%
Value $6.482M Shares 153,051 Est. Cost $34.30 Unrealized +19.4%
CRMT AMERICAS CAR-MART INC 0.0%
Value $6.47M Shares 55,401 Est. Cost $85.13 Unrealized +62.0%
HERSHA HOSPITALITY TR 0.0%
Value $6.437M Shares 689,878 Est. Cost $18.09 Unrealized
HWKN HAWKINS INC 0.0%
Value $6.437M Shares 184,539 Est. Cost $27.20 Unrealized +27.2%
FIGS FIGS INC 0.0%
Value $6.426M Shares 173,000 Est. Cost $40.32 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $6.414M Shares 127,609 Est. Cost $49.66 Unrealized +7.4%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $6.407M Shares 120,932 Est. Cost $25.16 Unrealized +51.7%
BRYN MAWR BK CORP 0.0%
Value $6.401M Shares 139,283 Est. Cost $34.73 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $6.395M Shares 95,894 Est. Cost $38.29 Unrealized +60.0%
VVX VECTRUS INC 0.0%
Value $6.384M Shares 126,960 Est. Cost $36.15 Unrealized +30.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $6.354M Shares 96,992 Est. Cost $43.12 Unrealized +50.6%
RETAIL VALUE INC 0.0%
Value $6.339M Shares 240,729 Est. Cost $24.10 Unrealized
ATNI ATN INTL INC 0.0%
Value $6.311M Shares 134,705 Est. Cost $49.88 Unrealized -21.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $6.29M Shares 470,412 Est. Cost $12.78 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $6.288M Shares 583,301 Est. Cost $16.81 Unrealized
SHM SPDR SER TR 0.0%
Value $6.269M Shares 126,906 Est. Cost $49.86 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $6.255M Shares 187,046 Est. Cost $36.75 Unrealized +2.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $6.252M Shares 188,933 Est. Cost $21.17 Unrealized +44.4%
STATE AUTO FINL CORP 0.0%
Value $6.226M Shares 122,188 Est. Cost $23.52 Unrealized
DOMA HOLDINGS INC 0.0%
Value $6.222M Shares 840,680 Est. Cost $7.40 Unrealized
PAYA HOLDINGS INC 0.0%
Value $6.221M Shares 572,232 Est. Cost $12.05 Unrealized
INTERSECT ENT INC 0.0%
Value $6.211M Shares 228,329 Est. Cost $24.08 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $6.132M Shares 298,803 Est. Cost $14.31 Unrealized +64.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $6.122M Shares 1,146,263 Est. Cost $10.87 Unrealized -53.7%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $6.106M Shares 184,888 Est. Cost $30.02 Unrealized +16.6%
COREPOINT LODGING INC 0.0%
Value $6.104M Shares 393,763 Est. Cost $13.74 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $6.095M Shares 137,099 Est. Cost $41.93 Unrealized +7.3%
REPL REPLIMUNE GROUP INC 0.0%
Value $6.084M Shares 205,256 Est. Cost $26.21 Unrealized +23.9%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $6.082M Shares 219,143 Est. Cost $37.72 Unrealized -20.0%
LAKELAND BANCORP INC 0.0%
Value $6.075M Shares 344,558 Est. Cost $15.06 Unrealized
SRI STONERIDGE INC 0.0%
Value $6.068M Shares 297,582 Est. Cost $22.87 Unrealized +8.3%
CTRN CITI TRENDS INC 0.0%
Value $6.047M Shares 82,881 Est. Cost $60.94 Unrealized +31.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $6.04M Shares 90,164 Est. Cost $34.45 Unrealized +87.6%
LIBERTY MEDIA CORP DEL 0.0%
Value $6.035M Shares 128,266 Est. Cost $30.25 Unrealized
PCVX VAXCYTE INC 0.0%
Value $6.032M Shares 237,748 Est. Cost $31.42 Unrealized -22.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $6.022M Shares 260,698 Est. Cost $38.17 Unrealized -34.5%
AORT CRYOLIFE INC 0.0%
Value $6.009M Shares 269,563 Est. Cost $18.09 Unrealized +42.5%
BRIGHAM MINERALS INC 0.0%
Value $5.98M Shares 312,081 Est. Cost $16.61 Unrealized
MCHB HOMESTREET INC 0.0%
Value $5.975M Shares 145,206 Est. Cost $25.94 Unrealized +50.6%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $5.975M Shares 131,071 Est. Cost $36.49 Unrealized
INGN INOGEN INC 0.0%
Value $5.965M Shares 138,426 Est. Cost $98.18 Unrealized -37.4%
CRSR CORSAIR GAMING INC 0.0%
Value $5.962M Shares 229,895 Est. Cost $33.27 Unrealized -13.9%
HLIT HARMONIC INC 0.0%
Value $5.947M Shares 679,538 Est. Cost $5.22 Unrealized +71.3%
BERKELEY LTS INC 0.0%
Value $5.946M Shares 303,974 Est. Cost $35.90 Unrealized
PRIMO WATER CORPORATION 0.0%
Value $5.946M Shares 378,236 Est. Cost $14.13 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $5.938M Shares 417,571 Est. Cost $18.13 Unrealized -11.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $5.936M Shares 91,177 Est. Cost $43.56 Unrealized +47.1%
OMER OMEROS CORP 0.0%
Value $5.93M Shares 429,988 Est. Cost $13.50 Unrealized +10.9%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $5.924M Shares 323,884 Est. Cost $15.84 Unrealized
TTCFQ TATTOOED CHEF INC 0.0%
Value $5.9M Shares 320,123 Est. Cost $19.73 Unrealized +0.3%
KRONOS BIO INC 0.0%
Value $5.882M Shares 280,585 Est. Cost $24.52 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $5.868M Shares 297,226 Est. Cost $19.54 Unrealized +10.7%
ARKO ARKO CORP 0.0%
Value $5.837M Shares 577,827 Est. Cost $8.64 Unrealized -2.8%
NGM BIOPHARMACEUTICALS INC 0.0%
Value $5.786M Shares 275,246 Est. Cost $19.71 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $5.782M Shares 302,527 Est. Cost $15.82 Unrealized +5.3%
RC READY CAPITAL CORP 0.0%
Value $5.756M Shares 398,856 Est. Cost $13.75 Unrealized
WORKHORSE GROUP INC 0.0%
Value $5.754M Shares 752,083 Est. Cost $21.95 Unrealized
BAP CREDICORP LTD 0.0%
Value $5.73M Shares 51,642 Est. Cost $125.78 Unrealized -20.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $5.727M Shares 506,354 Est. Cost $10.47 Unrealized +4.9%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $5.706M Shares 165,325 Est. Cost $24.93 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $5.706M Shares 478,273 Est. Cost $12.24 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value $5.693M Shares 158,956 Est. Cost $30.11 Unrealized +17.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $5.691M Shares 307,797 Est. Cost $13.77 Unrealized +14.5%
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value $5.663M Shares 134,058 Est. Cost $37.11 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $5.663M Shares 426,369 Est. Cost $21.52 Unrealized -30.0%
FIBROGEN INC 0.0%
Value $5.64M Shares 551,823 Est. Cost $42.02 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $5.632M Shares 364,493 Est. Cost $19.77 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $5.625M Shares 266,526 Est. Cost $20.17 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $5.619M Shares 649,566 Est. Cost $11.01 Unrealized -14.8%
WHEELS UP EXPERIENCE INC 0.0%
Value $5.607M Shares 850,772 Est. Cost $6.59 Unrealized
QURE UNIQURE NV 0.0%
Value $5.606M Shares 175,138 Est. Cost $40.51 Unrealized -24.7%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $5.604M Shares 204,599 Est. Cost $23.90 Unrealized +12.3%
HANGER INC 0.0%
Value $5.593M Shares 254,665 Est. Cost $19.23 Unrealized
CHEMOCENTRYX INC 0.0%
Value $5.583M Shares 326,433 Est. Cost $43.00 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $5.578M Shares 187,163 Est. Cost $35.48 Unrealized -10.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $5.574M Shares 75,141 Est. Cost $54.47 Unrealized +29.8%
BEKE KE HLDGS INC 0.0%
Value $5.573M Shares 305,159 Est. Cost $53.25 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $5.565M Shares 100,683 Est. Cost $61.34 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $5.559M Shares 217,057 Est. Cost $29.62 Unrealized -7.5%
DIVERSEY HLDGS LTD 0.0%
Value $5.52M Shares 344,105 Est. Cost $17.78 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $5.513M Shares 760,331 Est. Cost $13.89 Unrealized
GREENSKY INC 0.0%
Value $5.494M Shares 491,376 Est. Cost $9.76 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value $5.492M Shares 141,619 Est. Cost $30.04 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $5.491M Shares 309,832 Est. Cost $21.36 Unrealized +99.5%
CMRE COSTAMARE INC 0.0%
Value $5.488M Shares 354,256 Est. Cost $4.86 Unrealized +128.5%
LORDSTOWN MOTORS CORP 0.0%
Value $5.477M Shares 686,258 Est. Cost $16.51 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $5.405M Shares 170,966 Est. Cost $29.93 Unrealized +1.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $5.403M Shares 196,024 Est. Cost $33.37 Unrealized -19.1%
CITY OFFICE REIT INC 0.0%
Value $5.382M Shares 301,310 Est. Cost $12.25 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $5.379M Shares 255,754 Est. Cost $19.92 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $5.375M Shares 313,204 Est. Cost $9.73 Unrealized +38.7%
QCRH QCR HOLDINGS INC 0.0%
Value $5.354M Shares 104,080 Est. Cost $36.20 Unrealized +34.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $5.354M Shares 304,181 Est. Cost $8.74 Unrealized +102.8%
RUBIUS THERAPEUTICS INC 0.0%
Value $5.349M Shares 299,122 Est. Cost $16.30 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $5.337M Shares 547,898 Est. Cost $22.92 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value $5.329M Shares 642,754 Est. Cost $8.54 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $5.299M Shares 50,078 Est. Cost $71.40 Unrealized +59.9%
IDT IDT CORP 0.0%
Value $5.297M Shares 126,267 Est. Cost $31.91 Unrealized +46.3%
SURMODICS INC 0.0%
Value $5.295M Shares 95,218 Est. Cost $38.37 Unrealized
CHASE CORP 0.0%
Value $5.295M Shares 51,828 Est. Cost $76.93 Unrealized
INHIBRX INC 0.0%
Value $5.266M Shares 158,085 Est. Cost $31.58 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $5.257M Shares 276,228 Est. Cost $10.39 Unrealized +95.4%
TCX TUCOWS INC 0.0%
Value $5.244M Shares 66,412 Est. Cost $63.75 Unrealized +21.1%
ALTABANCORP 0.0%
Value $5.238M Shares 118,602 Est. Cost $23.88 Unrealized
HYD VANECK ETF TRUST 0.0%
Value $5.237M Shares 83,815 Est. Cost $60.47 Unrealized
FORMA THERAPEUTICS HLDGS INC 0.0%
Value $5.231M Shares 225,561 Est. Cost $37.03 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $5.224M Shares 164,126 Est. Cost $19.34 Unrealized +50.9%
ASTRA SPACE INC 0.0%
Value $5.222M Shares 600,840 Est. Cost $8.69 Unrealized
SQUARESPACE INC 0.0%
Value $5.208M Shares 134,765 Est. Cost $38.65 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $5.187M Shares 184,647 Est. Cost $24.92 Unrealized +31.1%
GLNG GOLAR LNG LTD 0.0%
Value $5.177M Shares 399,100 Est. Cost $14.58 Unrealized -28.1%
ICLR ICON PLC 0.0%
Value $5.173M Shares 19,742 Est. Cost $162.18 Unrealized +49.9%
BTRS HOLDINGS INC 0.0%
Value $5.171M Shares 485,948 Est. Cost $13.37 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $5.17M Shares 224,184 Est. Cost $27.30 Unrealized -5.7%
DIEBOLD NIXDORF INC 0.0%
Value $5.152M Shares 509,463 Est. Cost $9.98 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $5.141M Shares 62,632 Est. Cost $90.65 Unrealized -1.1%
ZOGENIX INC 0.0%
Value $5.118M Shares 336,924 Est. Cost $35.07 Unrealized
ALLOVIR INC 0.0%
Value $5.116M Shares 204,147 Est. Cost $26.38 Unrealized
PRTS CARPARTS COM INC 0.0%
Value $5.098M Shares 326,542 Est. Cost $13.64 Unrealized +27.3%
HBNC HORIZON BANCORP INC 0.0%
Value $5.092M Shares 280,217 Est. Cost $17.24 Unrealized +0.3%
ALLEGIANCE BANCSHARES INC 0.0%
Value $5.079M Shares 133,133 Est. Cost $31.75 Unrealized
LUFAX HOLDING LTD 0.0%
Value $5.067M Shares 725,908 Est. Cost $12.11 Unrealized
MONEYGRAM INTL INC 0.0%
Value $5.061M Shares 631,017 Est. Cost $6.54 Unrealized
GOLDEN NUGGET ONLINE GAMIN 0.0%
Value $5.056M Shares 291,037 Est. Cost $13.51 Unrealized
BANCOLOMBIA S A 0.0%
Value $5.053M Shares 145,937 Est. Cost $43.33 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $5.042M Shares 132,472 Est. Cost $15.78 Unrealized +78.1%
CSV CARRIAGE SVCS INC 0.0%
Value $5.02M Shares 112,559 Est. Cost $19.53 Unrealized +94.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $5.017M Shares 163,616 Est. Cost $19.19 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value $5.01M Shares 270,783 Est. Cost $16.36 Unrealized +9.3%
GPMT GRANITE PT MTG TR INC 0.0%
Value $4.997M Shares 379,332 Est. Cost $17.06 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $4.989M Shares 174,519 Est. Cost $26.04 Unrealized +12.1%
CAC CAMDEN NATL CORP 0.0%
Value $4.964M Shares 103,621 Est. Cost $27.06 Unrealized +40.3%
ROVER GROUP INC 0.0%
Value $4.931M Shares 362,839 Est. Cost $13.59 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value $4.926M Shares 158,083 Est. Cost $32.76 Unrealized -6.9%
LTCH LATCH INC 0.0%
Value $4.914M Shares 436,012 Est. Cost $11.27 Unrealized
VBI VACCINES INC CDA 0.0%
Value $4.898M Shares 1,574,876 Est. Cost $2.48 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value $4.896M Shares 348,714 Est. Cost $9.74 Unrealized
ENDO INTL PLC 0.0%
Value $4.894M Shares 1,510,128 Est. Cost $15.16 Unrealized
FORTERRA INC 0.0%
Value $4.884M Shares 207,270 Est. Cost $15.69 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value $4.857M Shares 611,619 Est. Cost $10.06 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $4.835M Shares 144,156 Est. Cost $38.83 Unrealized -14.2%
VERVE THERAPEUTICS INC 0.0%
Value $4.833M Shares 102,810 Est. Cost $47.01 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $4.822M Shares 414,560 Est. Cost $12.39 Unrealized -9.7%
TPB TURNING PT BRANDS INC 0.0%
Value $4.814M Shares 100,797 Est. Cost $34.33 Unrealized +39.6%
ATLAS CORP 0.0%
Value $4.814M Shares 316,854 Est. Cost $7.69 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $4.812M Shares 94,988 Est. Cost $31.61 Unrealized +54.9%
BOOM DMC GLOBAL INC 0.0%
Value $4.811M Shares 130,351 Est. Cost $41.48 Unrealized +4.5%
GOSS GOSSAMER BIO INC 0.0%
Value $4.809M Shares 382,567 Est. Cost $16.57 Unrealized -44.4%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $4.807M Shares 114,162 Est. Cost $26.67 Unrealized +26.9%
PSNL PERSONALIS INC 0.0%
Value $4.807M Shares 249,801 Est. Cost $20.66 Unrealized +1.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $4.805M Shares 252,767 Est. Cost $17.16 Unrealized +14.1%
FFIC FLUSHING FINL CORP 0.0%
Value $4.765M Shares 210,818 Est. Cost $13.18 Unrealized +31.2%
MTRX MATRIX SVC CO 0.0%
Value $4.764M Shares 455,461 Est. Cost $16.31 Unrealized -34.2%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $4.722M Shares 388,885 Est. Cost $9.62 Unrealized +19.0%
WINA WINMARK CORP 0.0%
Value $4.717M Shares 21,933 Est. Cost $130.40 Unrealized +57.8%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $4.712M Shares 22,371 Est. Cost $261.58 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $4.704M Shares 85,814 Est. Cost $44.33 Unrealized +19.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $4.7M Shares 223,247 Est. Cost $19.88 Unrealized +5.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $4.698M Shares 203,902 Est. Cost $16.35 Unrealized +26.0%
MYOVANT SCIENCES LTD 0.0%
Value $4.686M Shares 208,822 Est. Cost $20.78 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $4.685M Shares 114,080 Est. Cost $28.05 Unrealized +26.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $4.679M Shares 195,837 Est. Cost $27.83 Unrealized -18.1%
AVO MISSION PRODUCE INC 0.0%
Value $4.664M Shares 253,742 Est. Cost $18.76 Unrealized +4.9%
RADIUS HEALTH INC 0.0%
Value $4.656M Shares 375,157 Est. Cost $33.72 Unrealized
PETIQ INC 0.0%
Value $4.652M Shares 186,270 Est. Cost $30.08 Unrealized
ANGI INC 0.0%
Value $4.612M Shares 373,669 Est. Cost $11.60 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $4.601M Shares 352,791 Est. Cost $22.03 Unrealized -38.1%
DUOL DUOLINGO INC 0.0%
Value $4.6M Shares 27,645 Est. Cost $151.67 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $4.593M Shares 219,655 Est. Cost $25.62 Unrealized -20.9%
OSPN ONESPAN INC 0.0%
Value $4.582M Shares 243,982 Est. Cost $17.87 Unrealized +14.9%
SEMA4 HOLDINGS CORP 0.0%
Value $4.58M Shares 603,317 Est. Cost $7.59 Unrealized
EC ECOPETROL S A 0.0%
Value $4.575M Shares 318,777 Est. Cost $18.69 Unrealized
CNM CORE & MAIN INC 0.0%
Value $4.569M Shares 174,300 Est. Cost $26.48 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value $4.564M Shares 200,397 Est. Cost $20.96 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $4.549M Shares 482,310 Est. Cost $15.20 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $4.548M Shares 55,314 Est. Cost $69.61 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $4.53M Shares 693,626 Est. Cost $3.80 Unrealized +15.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $4.527M Shares 81,143 Est. Cost $58.15 Unrealized -15.4%
IBRX IMMUNITYBIO INC 0.0%
Value $4.463M Shares 458,205 Est. Cost $21.44 Unrealized -48.7%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $4.449M Shares 340,104 Est. Cost $8.33 Unrealized +64.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $4.426M Shares 586,997 Est. Cost $12.86 Unrealized -34.1%
AXGN AXOGEN INC 0.0%
Value $4.418M Shares 279,613 Est. Cost $19.65 Unrealized -8.6%
TITN TITAN MACHY INC 0.0%
Value $4.411M Shares 170,214 Est. Cost $17.48 Unrealized +60.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $4.408M Shares 102,321 Est. Cost $12.01 Unrealized +50.5%
PRAXIS PRECISION MEDICINES I 0.0%
Value $4.4M Shares 237,915 Est. Cost $29.34 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $4.399M Shares 170,679 Est. Cost $16.38 Unrealized +39.5%
DATTO HLDG CORP 0.0%
Value $4.398M Shares 184,009 Est. Cost $26.50 Unrealized
TEEKAY TANKERS LTD 0.0%
Value $4.39M Shares 302,104 Est. Cost $18.01 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $4.375M Shares 967,864 Est. Cost $5.30 Unrealized
CTLP CANTALOUPE INC 0.0%
Value $4.369M Shares 405,263 Est. Cost $11.73 Unrealized -11.7%
MDXG MIMEDX GROUP INC 0.0%
Value $4.359M Shares 719,217 Est. Cost $8.39 Unrealized +34.4%
RAPT THERAPEUTICS INC 0.0%
Value $4.352M Shares 140,134 Est. Cost $29.53 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value $4.346M Shares 115,108 Est. Cost $28.93 Unrealized -0.7%
CHUYS HLDGS INC 0.0%
Value $4.34M Shares 137,644 Est. Cost $29.44 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $4.323M Shares 101,565 Est. Cost $43.50 Unrealized -5.3%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $4.31M Shares 841,705 Est. Cost $6.17 Unrealized -17.2%
MBWM MERCANTILE BK CORP 0.0%
Value $4.303M Shares 134,332 Est. Cost $23.03 Unrealized +14.4%
SLP SIMULATIONS PLUS INC 0.0%
Value $4.288M Shares 108,566 Est. Cost $36.30 Unrealized +23.6%
TRST TRUSTCO BK CORP N Y 0.0%
Value $4.286M Shares 134,055 Est. Cost $30.13 Unrealized -10.9%
SIBN SI-BONE INC 0.0%
Value $4.285M Shares 200,018 Est. Cost $20.15 Unrealized +25.6%
IVERIC BIO INC 0.0%
Value $4.284M Shares 263,737 Est. Cost $6.99 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $4.284M Shares 716,295 Est. Cost $5.43 Unrealized +24.3%
ALTO ALTO INGREDIENTS INC 0.0%
Value $4.264M Shares 862,981 Est. Cost $6.43 Unrealized -21.7%
ECVT ECOVYST INC 0.0%
Value $4.249M Shares 364,405 Est. Cost $12.38 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $4.247M Shares 801,244 Est. Cost $4.27 Unrealized +28.1%
ANTARES PHARMA INC 0.0%
Value $4.228M Shares 1,161,372 Est. Cost $3.06 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $4.207M Shares 160,505 Est. Cost $58.53 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $4.206M Shares 182,772 Est. Cost $29.47 Unrealized -3.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $4.144M Shares 134,922 Est. Cost $30.71 Unrealized
GAN LTD 0.0%
Value $4.135M Shares 278,045 Est. Cost $16.81 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value $4.13M Shares 317,680 Est. Cost $9.51 Unrealized
LAW CS DISCO INC 0.0%
Value $4.124M Shares 86,010 Est. Cost $50.59 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value $4.115M Shares 167,526 Est. Cost $18.22 Unrealized +22.1%
NABL N-ABLE INC 0.0%
Value $4.104M Shares 330,664 Est. Cost $13.70 Unrealized 0.0%
TRISTATE CAP HLDGS INC 0.0%
Value $4.102M Shares 193,934 Est. Cost $19.22 Unrealized
MCS MARCUS CORP DEL 0.0%
Value $4.094M Shares 234,621 Est. Cost $20.44 Unrealized -20.2%
DX DYNEX CAP INC 0.0%
Value $4.092M Shares 236,749 Est. Cost $17.09 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $4.056M Shares 102,747 Est. Cost $14.64 Unrealized +62.1%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $4.054M Shares 1,977,139 Est. Cost $20.96 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $4.053M Shares 121,488 Est. Cost $27.24 Unrealized +14.5%
NRC NATIONAL RESH CORP 0.0%
Value $4.029M Shares 95,519 Est. Cost $35.87 Unrealized +40.4%
LQDT LIQUIDITY SVCS INC 0.0%
Value $4.028M Shares 186,354 Est. Cost $9.96 Unrealized +128.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $4.022M Shares 52,738 Est. Cost $14.88 Unrealized +19.5%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $3.989M Shares 275,072 Est. Cost $19.26 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $3.98M Shares 283,652 Est. Cost $19.17 Unrealized -22.8%
THR THERMON GROUP HLDGS INC 0.0%
Value $3.962M Shares 228,849 Est. Cost $21.06 Unrealized -21.1%
STTK SHATTUCK LABS INC 0.0%
Value $3.95M Shares 193,817 Est. Cost $27.54 Unrealized -22.3%
BIOXCEL THERAPEUTICS INC 0.0%
Value $3.945M Shares 129,964 Est. Cost $37.07 Unrealized
IESC IES HLDGS INC 0.0%
Value $3.94M Shares 86,222 Est. Cost $26.00 Unrealized +86.9%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $3.915M Shares 145,154 Est. Cost $34.89 Unrealized -18.3%
JD JD.COM INC 0.0%
Value $3.914M Shares 54,178 Est. Cost $39.80 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $3.91M Shares 206,532 Est. Cost $18.37 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $3.899M Shares 98,544 Est. Cost $41.36 Unrealized -14.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $3.885M Shares 102,533 Est. Cost $32.63 Unrealized -0.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $3.884M Shares 123,798 Est. Cost $22.82 Unrealized +21.4%
MELI MERCADOLIBRE INC 0.0%
Value $3.882M Shares 2,311 Est. Cost $511.28 Unrealized +238.8%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $3.88M Shares 120,871 Est. Cost $30.77 Unrealized +8.0%
ALX ALEXANDERS INC 0.0%
Value $3.879M Shares 14,882 Est. Cost $339.01 Unrealized
IMAX IMAX CORP 0.0%
Value $3.868M Shares 203,761 Est. Cost $22.17 Unrealized -25.1%
YORW YORK WTR CO 0.0%
Value $3.867M Shares 88,517 Est. Cost $34.88 Unrealized +24.6%
TALO TALOS ENERGY INC 0.0%
Value $3.862M Shares 280,457 Est. Cost $20.06 Unrealized -39.2%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $3.854M Shares 170,744 Est. Cost $33.83 Unrealized -21.0%
PRECISION BIOSCIENCES INC 0.0%
Value $3.849M Shares 333,459 Est. Cost $9.42 Unrealized
REV GROUP INC 0.0%
Value $3.841M Shares 223,792 Est. Cost $14.37 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $3.841M Shares 21,863 Est. Cost $93.56 Unrealized +39.1%
BFS SAUL CTRS INC 0.0%
Value $3.827M Shares 86,829 Est. Cost $49.56 Unrealized
JOYY JOYY INC 0.0%
Value $3.826M Shares 69,778 Est. Cost $55.74 Unrealized
FORR FORRESTER RESH INC 0.0%
Value $3.817M Shares 77,494 Est. Cost $37.03 Unrealized +26.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $3.814M Shares 382,540 Est. Cost $11.42 Unrealized -14.9%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $3.799M Shares 1,483,650 Est. Cost $3.88 Unrealized -35.3%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $3.796M Shares 227,268 Est. Cost $14.31 Unrealized +17.0%
ITEOS THERAPEUTICS INC 0.0%
Value $3.794M Shares 140,518 Est. Cost $27.07 Unrealized
ATHM AUTOHOME INC 0.0%
Value $3.786M Shares 80,655 Est. Cost $84.08 Unrealized
FROG JFROG LTD 0.0%
Value $3.774M Shares 112,649 Est. Cost $44.89 Unrealized -10.6%
NATIONAL CINEMEDIA INC 0.0%
Value $3.773M Shares 1,059,679 Est. Cost $9.18 Unrealized
LORAL SPACE & COM INC 0.0%
Value $3.757M Shares 87,335 Est. Cost $47.42 Unrealized
TRILLIUM THERAPEUTICS INC 0.0%
Value $3.743M Shares 213,112 Est. Cost $9.92 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $3.733M Shares 199,847 Est. Cost $17.99 Unrealized
GATOS SILVER INC 0.0%
Value $3.729M Shares 320,584 Est. Cost $12.58 Unrealized
VIVINT SMART HOME INC 0.0%
Value $3.725M Shares 394,099 Est. Cost $16.84 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $3.715M Shares 145,997 Est. Cost $32.40 Unrealized -13.9%
OPRX OPTIMIZERX CORP 0.0%
Value $3.71M Shares 43,357 Est. Cost $21.41 Unrealized +193.1%
AROW ARROW FINL CORP 0.0%
Value $3.707M Shares 107,870 Est. Cost $20.00 Unrealized +43.9%
INSEEGO CORP 0.0%
Value $3.701M Shares 555,608 Est. Cost $8.92 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $3.696M Shares 165,353 Est. Cost $25.93 Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $3.694M Shares 149,354 Est. Cost $20.70 Unrealized -6.1%
PGEN PRECIGEN INC 0.0%
Value $3.685M Shares 738,344 Est. Cost $5.54 Unrealized +3.9%
PACTIV EVERGREEN INC 0.0%
Value $3.683M Shares 294,110 Est. Cost $17.76 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $3.679M Shares 135,638 Est. Cost $59.93 Unrealized -57.6%
IGM BIOSCIENCES INC 0.0%
Value $3.674M Shares 55,867 Est. Cost $48.59 Unrealized
POWW AMMO INC 0.0%
Value $3.653M Shares 593,865 Est. Cost $6.84 Unrealized +5.3%
SOLARWINDS CORP 0.0%
Value $3.653M Shares 218,319 Est. Cost $16.73 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $3.651M Shares 123,447 Est. Cost $34.57 Unrealized -11.3%
FIRST LONG IS CORP 0.0%
Value $3.633M Shares 176,327 Est. Cost $26.83 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $3.621M Shares 118,974 Est. Cost $26.50 Unrealized +9.6%
QUOTIENT TECHNOLOGY INC 0.0%
Value $3.607M Shares 619,633 Est. Cost $9.07 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $3.605M Shares 58,379 Est. Cost $35.77 Unrealized +46.2%
FRANKS INTL N V 0.0%
Value $3.603M Shares 1,225,380 Est. Cost $4.84 Unrealized
GLOB GLOBANT S A 0.0%
Value $3.601M Shares 12,811 Est. Cost $206.37 Unrealized +33.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $3.587M Shares 188,252 Est. Cost $18.91 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $3.586M Shares 101,125 Est. Cost $30.86 Unrealized +10.0%
QFIN 360 DIGITECH INC 0.0%
Value $3.58M Shares 176,143 Est. Cost $20.32 Unrealized
AVPT AVEPOINT INC 0.0%
Value $3.563M Shares 419,597 Est. Cost $9.95 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value $3.559M Shares 106,378 Est. Cost $27.33 Unrealized -11.9%
ANNX ANNEXON INC 0.0%
Value $3.554M Shares 190,927 Est. Cost $23.18 Unrealized -12.5%
VAPOTHERM INC 0.0%
Value $3.544M Shares 159,109 Est. Cost $25.16 Unrealized
SEASPINE HLDGS CORP 0.0%
Value $3.544M Shares 225,265 Est. Cost $14.35 Unrealized
VSEC VSE CORP 0.0%
Value $3.492M Shares 72,474 Est. Cost $37.03 Unrealized +27.7%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $3.492M Shares 110,065 Est. Cost $14.32 Unrealized +66.6%
AGILITI INC 0.0%
Value $3.487M Shares 183,106 Est. Cost $21.81 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $3.48M Shares 85,301 Est. Cost $23.02 Unrealized +67.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $3.479M Shares 266,362 Est. Cost $26.05 Unrealized -41.4%
NG NOVAGOLD RES INC 0.0%
Value $3.479M Shares 505,663 Est. Cost $4.66 Unrealized +59.0%
APPLIED MOLECULAR TRANS INC 0.0%
Value $3.463M Shares 133,848 Est. Cost $36.36 Unrealized
WSR WHITESTONE REIT 0.0%
Value $3.461M Shares 353,860 Est. Cost $10.49 Unrealized
VELODYNE LIDAR INC 0.0%
Value $3.457M Shares 583,834 Est. Cost $13.20 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $3.454M Shares 218,736 Est. Cost $19.72 Unrealized -21.7%
MCW MISTER CAR WASH INC 0.0%
Value $3.453M Shares 189,155 Est. Cost $19.84 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $3.447M Shares 121,705 Est. Cost $37.23 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $3.436M Shares 78,366 Est. Cost $38.99 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value $3.434M Shares 72,304 Est. Cost $82.15 Unrealized
DASEKE INC 0.0%
Value $3.42M Shares 371,333 Est. Cost $4.24 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $3.415M Shares 81,208 Est. Cost $29.64 Unrealized +16.1%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $3.412M Shares 111,884 Est. Cost $25.40 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $3.409M Shares 41,880 Est. Cost $65.86 Unrealized -3.5%
OPRT OPORTUN FINL CORP 0.0%
Value $3.395M Shares 135,630 Est. Cost $15.04 Unrealized +53.2%
AERIE PHARMACEUTICALS INC 0.0%
Value $3.391M Shares 297,385 Est. Cost $34.82 Unrealized
CBTX INC 0.0%
Value $3.387M Shares 128,392 Est. Cost $32.01 Unrealized
DEL TACO RESTAURANTS INC NEW 0.0%
Value $3.386M Shares 387,824 Est. Cost $8.48 Unrealized
XL FLEET CORP 0.0%
Value $3.386M Shares 549,556 Est. Cost $8.84 Unrealized
COOK TRAEGER INC 0.0%
Value $3.385M Shares 161,686 Est. Cost $24.95 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value $3.381M Shares 240,430 Est. Cost $19.49 Unrealized -21.9%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $3.372M Shares 300,202 Est. Cost $8.53 Unrealized 0.0%
CHIMERIX INC 0.0%
Value $3.372M Shares 544,593 Est. Cost $8.65 Unrealized
ROMEO POWER INC 0.0%
Value $3.338M Shares 674,267 Est. Cost $7.47 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $3.328M Shares 746,069 Est. Cost $26.13 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $3.317M Shares 140,751 Est. Cost $36.55 Unrealized -4.5%
DIDIY DIDI GLOBAL INC 0.0%
Value $3.312M Shares 425,154 Est. Cost $7.79 Unrealized
PAYCOR HCM INC 0.0%
Value $3.301M Shares 93,872 Est. Cost $35.16 Unrealized
FNKO FUNKO INC 0.0%
Value $3.297M Shares 181,011 Est. Cost $17.15 Unrealized +10.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $3.282M Shares 152,372 Est. Cost $30.45 Unrealized -20.9%
WSBF WATERSTONE FINL INC MD 0.0%
Value $3.277M Shares 159,908 Est. Cost $14.54 Unrealized +36.9%
GEVO GEVO INC 0.0%
Value $3.271M Shares 492,545 Est. Cost $7.60 Unrealized -18.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $3.268M Shares 68,084 Est. Cost $26.92 Unrealized +39.7%
BCAB BIOATLA INC 0.0%
Value $3.264M Shares 110,836 Est. Cost $47.58 Unrealized -18.1%
ASSETMARK FINL HLDGS INC 0.0%
Value $3.264M Shares 131,229 Est. Cost $25.37 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $3.248M Shares 112,066 Est. Cost $18.80 Unrealized
YELLQ YELLOW CORP 0.0%
Value $3.246M Shares 574,417 Est. Cost $6.45 Unrealized -10.0%
BLUEBIRD BIO INC 0.0%
Value $3.245M Shares 169,759 Est. Cost $77.69 Unrealized
SERES THERAPEUTICS INC 0.0%
Value $3.243M Shares 465,883 Est. Cost $10.22 Unrealized
G1 THERAPEUTICS INC 0.0%
Value $3.223M Shares 240,133 Est. Cost $35.52 Unrealized
EPIZYME INC 0.0%
Value $3.221M Shares 629,078 Est. Cost $14.63 Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value $3.221M Shares 464,005 Est. Cost $8.23 Unrealized
META MATERIALS INC 0.0%
Value $3.209M Shares 555,169 Est. Cost $6.26 Unrealized
IQ IQIYI INC 0.0%
Value $3.197M Shares 398,022 Est. Cost $21.45 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $3.186M Shares 148,313 Est. Cost $11.92 Unrealized +46.5%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $3.182M Shares 133,277 Est. Cost $24.45 Unrealized 0.0%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $3.167M Shares 29,977 Est. Cost $106.16 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $3.166M Shares 339,287 Est. Cost $8.56 Unrealized -1.7%
NOODLES & CO 0.0%
Value $3.145M Shares 266,452 Est. Cost $10.93 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $3.135M Shares 180,264 Est. Cost $23.93 Unrealized -29.1%
CYBERARK SOFTWARE LTD 0.0%
Value $3.119M Shares 19,757 Est. Cost $122.83 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $3.107M Shares 447,041 Est. Cost $8.75 Unrealized -14.9%
ALRS ALERUS FINL CORP 0.0%
Value $3.106M Shares 103,934 Est. Cost $17.54 Unrealized +40.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $3.103M Shares 253,445 Est. Cost $13.66 Unrealized 0.0%
DUCKHORN PORTFOLIO INC 0.0%
Value $3.086M Shares 134,797 Est. Cost $22.06 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $3.08M Shares 21,582 Est. Cost $69.50 Unrealized +118.1%
KINNATE BIOPHARMA INC 0.0%
Value $3.07M Shares 133,338 Est. Cost $28.44 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $3.069M Shares 210,330 Est. Cost $13.58 Unrealized +3.4%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $3.063M Shares 191,662 Est. Cost $24.33 Unrealized -20.6%
MASS 908 DEVICES INC 0.0%
Value $3.047M Shares 93,686 Est. Cost $45.59 Unrealized -25.5%
RIGEL PHARMACEUTICALS INC 0.0%
Value $3.027M Shares 833,873 Est. Cost $3.45 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $2.992M Shares 184,183 Est. Cost $19.17 Unrealized -7.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $2.991M Shares 284,517 Est. Cost $10.34 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.0%
Value $2.987M Shares 51,327 Est. Cost $21.33 Unrealized +118.4%
SSYS STRATASYS LTD 0.0%
Value $2.979M Shares 138,424 Est. Cost $25.60 Unrealized -15.3%
HYZON MOTORS INC 0.0%
Value $2.978M Shares 428,983 Est. Cost $6.94 Unrealized
XMTR XOMETRY INC 0.0%
Value $2.971M Shares 51,516 Est. Cost $69.29 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $2.964M Shares 638,670 Est. Cost $9.65 Unrealized
MESA AIR GROUP INC 0.0%
Value $2.959M Shares 386,267 Est. Cost $9.18 Unrealized
VITL VITAL FARMS INC 0.0%
Value $2.95M Shares 167,845 Est. Cost $29.39 Unrealized -38.9%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $2.95M Shares 158,407 Est. Cost $20.88 Unrealized -9.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2.917M Shares 64,392 Est. Cost $23.42 Unrealized +91.9%
OUSTER INC 0.0%
Value $2.909M Shares 397,373 Est. Cost $12.49 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value $2.899M Shares 138,213 Est. Cost $10.77 Unrealized +59.5%
TRC TEJON RANCH CO 0.0%
Value $2.872M Shares 161,673 Est. Cost $21.65 Unrealized -17.9%
RESOLUTE FST PRODS INC 0.0%
Value $2.862M Shares 240,470 Est. Cost $6.28 Unrealized
EFA ISHARES TR 0.0%
Value $2.834M Shares 36,330 Est. Cost $59.54 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $2.832M Shares 585,064 Est. Cost $36.95 Unrealized
ERAS ERASCA INC 0.0%
Value $2.831M Shares 133,395 Est. Cost $20.63 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value $2.784M Shares 228,538 Est. Cost $12.75 Unrealized -8.8%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $2.762M Shares 893,786 Est. Cost $12.84 Unrealized
VINE ENERGY INC 0.0%
Value $2.752M Shares 167,080 Est. Cost $15.66 Unrealized
MAX MEDIAALPHA INC 0.0%
Value $2.75M Shares 147,164 Est. Cost $42.26 Unrealized -35.9%
NKTX NKARTA INC 0.0%
Value $2.728M Shares 98,073 Est. Cost $31.38 Unrealized +1.0%
VIEW INC 0.0%
Value $2.719M Shares 501,616 Est. Cost $8.29 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $2.712M Shares 509,603 Est. Cost $9.04 Unrealized -31.3%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $2.706M Shares 381,072 Est. Cost $4.41 Unrealized +18.2%
PAE INC 0.0%
Value $2.705M Shares 452,264 Est. Cost $9.33 Unrealized
51JOB INC 0.0%
Value $2.7M Shares 38,829 Est. Cost $75.66 Unrealized
APPHARVEST INC 0.0%
Value $2.686M Shares 411,896 Est. Cost $17.12 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $2.674M Shares 53,106 Est. Cost $33.12 Unrealized +58.3%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $2.67M Shares 158,161 Est. Cost $24.93 Unrealized -14.9%
DNUT KRISPY KREME INC 0.0%
Value $2.651M Shares 189,306 Est. Cost $15.32 Unrealized 0.0%
BARK THE ORIGINAL BARK COMPANY 0.0%
Value $2.644M Shares 385,288 Est. Cost $8.24 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value $2.644M Shares 64,392 Est. Cost $41.82 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value $2.635M Shares 141,582 Est. Cost $15.40 Unrealized +22.3%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $2.625M Shares 83,985 Est. Cost $48.56 Unrealized -33.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $2.604M Shares 351,793 Est. Cost $25.09 Unrealized -55.4%
CURO GROUP HOLDINGS CORP 0.0%
Value $2.597M Shares 149,843 Est. Cost $17.66 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $2.592M Shares 56,326 Est. Cost $8.20 Unrealized +383.6%
APRIA INC 0.0%
Value $2.577M Shares 69,364 Est. Cost $30.16 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $2.577M Shares 113,247 Est. Cost $13.59 Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $2.576M Shares 117,802 Est. Cost $22.83 Unrealized +8.4%
TWI TITAN INTL INC ILL 0.0%
Value $2.561M Shares 357,716 Est. Cost $8.46 Unrealized -6.7%
FRPH FRP HLDGS INC 0.0%
Value $2.55M Shares 45,600 Est. Cost $20.47 Unrealized +40.4%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $2.547M Shares 524,964 Est. Cost $5.56 Unrealized
NBP I MAB 0.0%
Value $2.528M Shares 34,860 Est. Cost $72.52 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $2.518M Shares 171,010 Est. Cost $14.72 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $2.509M Shares 250,841 Est. Cost $12.57 Unrealized -10.7%
MITK MITEK SYS INC 0.0%
Value $2.507M Shares 135,509 Est. Cost $8.61 Unrealized +135.5%
LZ LEGALZOOM COM INC 0.0%
Value $2.506M Shares 94,922 Est. Cost $35.15 Unrealized 0.0%
PASSAGE BIO INC 0.0%
Value $2.498M Shares 250,713 Est. Cost $19.37 Unrealized
EGAN EGAIN CORP 0.0%
Value $2.497M Shares 244,795 Est. Cost $12.64 Unrealized -10.6%
RES RPC INC 0.0%
Value $2.491M Shares 512,550 Est. Cost $7.78 Unrealized -50.8%
NTES NETEASE INC 0.0%
Value $2.481M Shares 29,041 Est. Cost $132.79 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value $2.461M Shares 166,255 Est. Cost $14.80 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $2.44M Shares 148,746 Est. Cost $29.13 Unrealized -20.0%
GEF/B GREIF INC 0.0%
Value $2.406M Shares 37,122 Est. Cost $34.50 Unrealized +45.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $2.401M Shares 374,423 Est. Cost $5.98 Unrealized +16.7%
FRONTLINE LTD 0.0%
Value $2.387M Shares 254,747 Est. Cost $6.99 Unrealized
CASA SYS INC 0.0%
Value $2.365M Shares 348,673 Est. Cost $13.86 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $2.363M Shares 654,297 Est. Cost $4.19 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $2.357M Shares 45,555 Est. Cost $52.47 Unrealized +6.9%
IMVT IMMUNOVANT INC 0.0%
Value $2.341M Shares 269,378 Est. Cost $28.39 Unrealized -68.2%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $2.336M Shares 64,526 Est. Cost $32.15 Unrealized +23.0%
FUTU FUTU HLDGS LTD 0.0%
Value $2.325M Shares 25,538 Est. Cost $179.11 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $2.308M Shares 123,859 Est. Cost $19.55 Unrealized +3.3%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $2.289M Shares 475,794 Est. Cost $7.63 Unrealized -46.2%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $2.285M Shares 126,916 Est. Cost $21.03 Unrealized -23.8%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $2.269M Shares 109,968 Est. Cost $20.63 Unrealized
MERC MERCER INTL INC 0.0%
Value $2.263M Shares 195,179 Est. Cost $8.94 Unrealized +12.5%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $2.241M Shares 48,943 Est. Cost $15.84 Unrealized +66.7%
UUUU ENERGY FUELS INC 0.0%
Value $2.227M Shares 317,207 Est. Cost $2.60 Unrealized +119.5%
EXTRACTION OIL & GAS INC 0.0%
Value $2.227M Shares 39,445 Est. Cost $55.17 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2.214M Shares 130,976 Est. Cost $15.86 Unrealized +13.8%
PENN VA CORP 0.0%
Value $2.208M Shares 82,798 Est. Cost $35.94 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $2.206M Shares 102,990 Est. Cost $23.52 Unrealized 0.0%
ROOT INC 0.0%
Value $2.202M Shares 417,765 Est. Cost $10.15 Unrealized
ATLASSIAN CORP PLC 0.0%
Value $2.2M Shares 5,620 Est. Cost $185.17 Unrealized
MEI PHARMA INC 0.0%
Value $2.193M Shares 794,442 Est. Cost $2.83 Unrealized
MOMO HELLO GROUP INC 0.0%
Value $2.183M Shares 206,293 Est. Cost $10.58 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $2.181M Shares 271,856 Est. Cost $11.82 Unrealized -18.0%
LE LANDS END INC NEW 0.0%
Value $2.179M Shares 92,560 Est. Cost $20.62 Unrealized +66.6%
CONTAINER STORE GROUP INC 0.0%
Value $2.173M Shares 228,155 Est. Cost $10.92 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value $2.168M Shares 80,589 Est. Cost $31.73 Unrealized -13.3%
INSTIL BIO INC 0.0%
Value $2.166M Shares 121,174 Est. Cost $19.29 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $2.165M Shares 177,600 Est. Cost $7.85 Unrealized +77.7%
HLLY HOLLEY INC 0.0%
Value $2.161M Shares 180,972 Est. Cost $11.22 Unrealized 0.0%
FXLV F45 TRAINING HLDGS INC 0.0%
Value $2.16M Shares 144,374 Est. Cost $14.66 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $2.155M Shares 85,896 Est. Cost $26.30 Unrealized -2.5%
SIGNIFY HEALTH INC 0.0%
Value $2.141M Shares 119,805 Est. Cost $29.28 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value $2.137M Shares 32,329 Est. Cost $33.00 Unrealized +89.9%
MARKFORGED HOLDING CORPORATI 0.0%
Value $2.124M Shares 323,699 Est. Cost $6.56 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $2.121M Shares 83,185 Est. Cost $15.82 Unrealized +47.6%
EVCM EVERCOMMERCE INC 0.0%
Value $2.117M Shares 128,376 Est. Cost $18.42 Unrealized 0.0%
ALIGOS THERAPEUTICS INC 0.0%
Value $2.099M Shares 135,330 Est. Cost $22.31 Unrealized
MERIDIANLINK INC 0.0%
Value $2.083M Shares 93,137 Est. Cost $22.36 Unrealized
CUTERA INC 0.0%
Value $2.063M Shares 44,254 Est. Cost $28.72 Unrealized
INDEPENDENCE HLDG CO NEW 0.0%
Value $2.06M Shares 41,527 Est. Cost $33.48 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $2.06M Shares 151,068 Est. Cost $16.24 Unrealized -1.8%
ARAY ACCURAY INC 0.0%
Value $2.055M Shares 520,084 Est. Cost $4.80 Unrealized -17.2%
SUTRO BIOPHARMA INC 0.0%
Value $2.038M Shares 107,873 Est. Cost $13.41 Unrealized
AFFIMED N V 0.0%
Value $2.035M Shares 329,236 Est. Cost $3.94 Unrealized
REGIS CORP MINN 0.0%
Value $2.035M Shares 584,557 Est. Cost $12.94 Unrealized
BRIGHTCOVE INC 0.0%
Value $2.004M Shares 173,629 Est. Cost $11.18 Unrealized
DMTKQ DERMTECH INC 0.0%
Value $2.002M Shares 62,320 Est. Cost $30.88 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value $1.975M Shares 232,051 Est. Cost $16.17 Unrealized
MCEWEN MNG INC 0.0%
Value $1.948M Shares 1,872,986 Est. Cost $1.54 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $1.919M Shares 71,301 Est. Cost $20.93 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $1.9M Shares 67,348 Est. Cost $14.80 Unrealized +28.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.895M Shares 89,214 Est. Cost $9.44 Unrealized +98.8%
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.893M Shares 152,513 Est. Cost $9.54 Unrealized +9.1%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $1.889M Shares 75,076 Est. Cost $27.07 Unrealized 0.0%
SAPIENS INTL CORP N V 0.0%
Value $1.889M Shares 65,624 Est. Cost $28.08 Unrealized
ONTF ON24 INC 0.0%
Value $1.888M Shares 94,640 Est. Cost $46.84 Unrealized -40.7%
HUMANIGEN INC 0.0%
Value $1.886M Shares 317,917 Est. Cost $17.48 Unrealized
HNST HONEST CO INC 0.0%
Value $1.877M Shares 180,825 Est. Cost $16.63 Unrealized -26.6%
INTA INTAPP INC 0.0%
Value $1.874M Shares 72,746 Est. Cost $32.48 Unrealized 0.0%
AMER SOFTWARE INC 0.0%
Value $1.873M Shares 78,850 Est. Cost $12.08 Unrealized
COUCHBASE INC 0.0%
Value $1.869M Shares 60,059 Est. Cost $31.12 Unrealized
VIA RENEWABLES INC 0.0%
Value $1.824M Shares 178,995 Est. Cost $10.19 Unrealized
PROMETHEUS BIOSCIENCES INC 0.0%
Value $1.796M Shares 75,711 Est. Cost $24.57 Unrealized
NOTV INOTIV INC 0.0%
Value $1.792M Shares 61,270 Est. Cost $26.96 Unrealized +7.9%
SPTS SPDR SER TR 0.0%
Value $1.79M Shares 58,426 Est. Cost $30.72 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $1.786M Shares 75,226 Est. Cost $23.96 Unrealized 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $1.782M Shares 79,974 Est. Cost $28.66 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value $1.778M Shares 84,550 Est. Cost $11.94 Unrealized +73.3%
CRAI CRA INTL INC 0.0%
Value $1.776M Shares 17,877 Est. Cost $31.53 Unrealized +170.9%
UEC URANIUM ENERGY CORP 0.0%
Value $1.771M Shares 580,532 Est. Cost $1.65 Unrealized +51.6%
IDEANOMICS INC 0.0%
Value $1.758M Shares 891,896 Est. Cost $2.82 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value $1.732M Shares 14,335 Est. Cost $15.30 Unrealized +82.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $1.731M Shares 84,187 Est. Cost $29.31 Unrealized -12.8%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.731M Shares 20,523 Est. Cost $45.04 Unrealized +60.7%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $1.729M Shares 138,098 Est. Cost $11.27 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value $1.718M Shares 737,060 Est. Cost $3.37 Unrealized
VERI VERITONE INC 0.0%
Value $1.712M Shares 71,626 Est. Cost $12.43 Unrealized +64.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.711M Shares 228,177 Est. Cost $8.00 Unrealized -14.0%
BOC BOSTON OMAHA CORP 0.0%
Value $1.711M Shares 44,115 Est. Cost $24.33 Unrealized +35.7%
STNE STONECO LTD 0.0%
Value $1.704M Shares 49,074 Est. Cost $49.75 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1.703M Shares 112,871 Est. Cost $12.99 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value $1.693M Shares 74,580 Est. Cost $32.87 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1.677M Shares 83,286 Est. Cost $12.18 Unrealized +52.0%
CURIS INC 0.0%
Value $1.673M Shares 213,604 Est. Cost $8.21 Unrealized
DADA NEXUS LTD 0.0%
Value $1.668M Shares 83,226 Est. Cost $31.10 Unrealized
CONTANGO OIL & GAS CO 0.0%
Value $1.66M Shares 363,081 Est. Cost $3.14 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $1.626M Shares 147,368 Est. Cost $8.84 Unrealized +32.4%
STRL STERLING CONSTR INC 0.0%
Value $1.598M Shares 70,474 Est. Cost $12.57 Unrealized +77.6%
HCI HCI GROUP INC 0.0%
Value $1.596M Shares 14,401 Est. Cost $32.56 Unrealized +220.3%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $1.572M Shares 261,971 Est. Cost $8.26 Unrealized 0.0%
SNAP ONE HOLDINGS CORP 0.0%
Value $1.566M Shares 93,927 Est. Cost $16.67 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $1.566M Shares 61,095 Est. Cost $9.64 Unrealized +167.5%
ORCHID IS CAP INC 0.0%
Value $1.562M Shares 319,311 Est. Cost $6.76 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $1.559M Shares 19,513 Est. Cost $12.80 Unrealized +5.6%
ZIP ZIPRECRUITER INC 0.0%
Value $1.556M Shares 56,362 Est. Cost $25.88 Unrealized 0.0%
ONEW ONEWATER MARINE INC 0.0%
Value $1.552M Shares 38,586 Est. Cost $28.89 Unrealized +45.2%
PAVMED INC 0.0%
Value $1.545M Shares 180,848 Est. Cost $3.66 Unrealized
VUZI VUZIX CORP 0.0%
Value $1.531M Shares 146,331 Est. Cost $18.58 Unrealized -28.0%
SCULPTOR CAP MGMT 0.0%
Value $1.527M Shares 54,727 Est. Cost $19.98 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value $1.524M Shares 208,935 Est. Cost $8.43 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $1.523M Shares 87,846 Est. Cost $22.89 Unrealized -9.0%
CAMBRIDGE BANCORP 0.0%
Value $1.516M Shares 17,226 Est. Cost $75.56 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $1.504M Shares 54,043 Est. Cost $21.30 Unrealized +37.0%
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $1.503M Shares 117,945 Est. Cost $10.63 Unrealized
CYXTERA TECHNOLOGIES INC 0.0%
Value $1.489M Shares 160,890 Est. Cost $9.25 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $1.465M Shares 209,871 Est. Cost $5.17 Unrealized +54.0%
ZYMERGEN INC 0.0%
Value $1.452M Shares 110,181 Est. Cost $40.01 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value $1.452M Shares 122,306 Est. Cost $11.80 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1.431M Shares 20,880 Est. Cost $22.93 Unrealized +185.1%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $1.415M Shares 51,993 Est. Cost $24.74 Unrealized +5.2%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $1.413M Shares 64,251 Est. Cost $11.28 Unrealized +40.8%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $1.403M Shares 92,009 Est. Cost $20.68 Unrealized
VOR BIOPHARMA INC 0.0%
Value $1.403M Shares 89,456 Est. Cost $36.84 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $1.397M Shares 84,110 Est. Cost $27.00 Unrealized -33.0%
METROMILE INC 0.0%
Value $1.396M Shares 393,136 Est. Cost $10.07 Unrealized
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $1.389M Shares 139,105 Est. Cost $38.49 Unrealized -35.9%
ALBIREO PHARMA INC 0.0%
Value $1.386M Shares 44,414 Est. Cost $32.16 Unrealized
VERASTEM INC 0.0%
Value $1.385M Shares 449,403 Est. Cost $1.86 Unrealized
PLBY PLBY GROUP INC 0.0%
Value $1.377M Shares 58,380 Est. Cost $34.54 Unrealized -22.2%
VERU INC 0.0%
Value $1.371M Shares 160,679 Est. Cost $4.66 Unrealized
EVELO BIOSCIENCES INC 0.0%
Value $1.371M Shares 194,685 Est. Cost $8.64 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $1.359M Shares 70,456 Est. Cost $16.29 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.356M Shares 211,425 Est. Cost $6.61 Unrealized -6.0%
BERKSHIRE GREY INC 0.0%
Value $1.354M Shares 192,572 Est. Cost $7.03 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $1.352M Shares 14,558 Est. Cost $75.00 Unrealized +17.8%
BLND BLEND LABS INC 0.0%
Value $1.352M Shares 100,251 Est. Cost $16.98 Unrealized 0.0%
IIIV I3 VERTICALS INC 0.0%
Value $1.331M Shares 54,965 Est. Cost $23.93 Unrealized +20.6%
VISTAGEN THERAPEUTICS INC 0.0%
Value $1.33M Shares 485,104 Est. Cost $3.04 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $1.33M Shares 90,521 Est. Cost $24.98 Unrealized -33.4%
AMTB AMERANT BANCORP INC 0.0%
Value $1.324M Shares 53,501 Est. Cost $16.12 Unrealized +36.5%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $1.324M Shares 22,057 Est. Cost $13.55 Unrealized +86.6%
ATLANTIC CAP BANCSHARES INC 0.0%
Value $1.309M Shares 49,389 Est. Cost $17.03 Unrealized
EOLS EVOLUS INC 0.0%
Value $1.303M Shares 170,965 Est. Cost $12.17 Unrealized -15.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.279M Shares 443,958 Est. Cost $8.80 Unrealized -67.6%
DSP GROUPS INC 0.0%
Value $1.274M Shares 58,131 Est. Cost $14.59 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $1.267M Shares 3,762 Est. Cost $138.82 Unrealized +113.4%
LAB FLUIDIGM CORP DEL 0.0%
Value $1.262M Shares 191,465 Est. Cost $12.00 Unrealized -45.2%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1.258M Shares 62,614 Est. Cost $21.64 Unrealized -0.0%
BERRY CORP 0.0%
Value $1.258M Shares 174,473 Est. Cost $9.37 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $1.255M Shares 103,998 Est. Cost $20.11 Unrealized -43.5%
HCKT HACKETT GROUP INC 0.0%
Value $1.25M Shares 63,691 Est. Cost $10.96 Unrealized +70.8%
CLFD CLEARFIELD INC 0.0%
Value $1.248M Shares 28,256 Est. Cost $17.34 Unrealized +142.4%
VIZIO HLDG CORP 0.0%
Value $1.242M Shares 58,462 Est. Cost $26.87 Unrealized
RELIANT BANCORP INC 0.0%
Value $1.235M Shares 39,089 Est. Cost $21.80 Unrealized
CURV TORRID HLDGS INC 0.0%
Value $1.227M Shares 79,460 Est. Cost $23.67 Unrealized 0.0%
AMTX AEMETIS INC 0.0%
Value $1.227M Shares 67,120 Est. Cost $15.19 Unrealized -27.2%
WTBA WEST BANCORPORATION INC 0.0%
Value $1.213M Shares 40,360 Est. Cost $17.61 Unrealized +66.5%
GCMG GCM GROSVENOR INC 0.0%
Value $1.207M Shares 104,735 Est. Cost $9.58 Unrealized -7.1%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1.202M Shares 12,469 Est. Cost $116.23 Unrealized -14.1%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1.201M Shares 75,861 Est. Cost $14.74 Unrealized -4.7%
EAGLE BULK SHIPPING INC 0.0%
Value $1.198M Shares 23,742 Est. Cost $25.11 Unrealized
22ND CENTY GROUP INC 0.0%
Value $1.196M Shares 403,817 Est. Cost $4.24 Unrealized
QIAGEN NV 0.0%
Value $1.192M Shares 23,065 Est. Cost $36.93 Unrealized
STGW STAGWELL INC 0.0%
Value $1.188M Shares 154,846 Est. Cost $6.67 Unrealized 0.0%
GVI ISHARES TR 0.0%
Value $1.184M Shares 10,287 Est. Cost $114.70 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value $1.183M Shares 31,759 Est. Cost $36.27 Unrealized
ATOM ATOMERA INC 0.0%
Value $1.181M Shares 51,123 Est. Cost $9.27 Unrealized +134.1%
SPSB SPDR SER TR 0.0%
Value $1.18M Shares 37,755 Est. Cost $30.25 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value $1.171M Shares 63,586 Est. Cost $12.98 Unrealized +23.6%
LUTHER BURBANK CORP 0.0%
Value $1.164M Shares 86,740 Est. Cost $11.24 Unrealized
BFC BANK FIRST CORP 0.0%
Value $1.163M Shares 16,404 Est. Cost $57.64 Unrealized +9.5%
TRNS TRANSCAT INC 0.0%
Value $1.156M Shares 17,918 Est. Cost $26.56 Unrealized +140.2%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $1.154M Shares 58,785 Est. Cost $23.20 Unrealized -11.1%
DMRC DIGIMARC CORP NEW 0.0%
Value $1.15M Shares 33,388 Est. Cost $35.63 Unrealized -17.1%
NEOPHOTONICS CORP 0.0%
Value $1.149M Shares 131,827 Est. Cost $6.95 Unrealized
RBLX ROBLOX CORP 0.0%
Value $1.144M Shares 15,140 Est. Cost $82.10 Unrealized 0.0%
CUE CUE BIOPHARMA INC 0.0%
Value $1.14M Shares 78,230 Est. Cost $17.86 Unrealized -34.9%
BXC BLUELINX HLDGS INC 0.0%
Value $1.14M Shares 23,314 Est. Cost $49.26 Unrealized +2.1%
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.137M Shares 177,788 Est. Cost $6.34 Unrealized +1.6%
HROW HARROW HEALTH INC 0.0%
Value $1.136M Shares 124,962 Est. Cost $6.94 Unrealized +30.4%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $1.135M Shares 17,448 Est. Cost $63.60 Unrealized +10.8%
KLTR KALTURA INC 0.0%
Value $1.13M Shares 109,788 Est. Cost $11.80 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.128M Shares 33,776 Est. Cost $33.27 Unrealized -11.9%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1.125M Shares 48,055 Est. Cost $18.04 Unrealized +15.7%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.124M Shares 31,280 Est. Cost $28.17 Unrealized
MVBF MVB FINL CORP 0.0%
Value $1.113M Shares 25,970 Est. Cost $17.61 Unrealized +104.8%
ALT ALTIMMUNE INC 0.0%
Value $1.112M Shares 98,255 Est. Cost $17.36 Unrealized -29.9%
AUDACY INC 0.0%
Value $1.108M Shares 301,019 Est. Cost $4.31 Unrealized
GRITSTONE BIO INC 0.0%
Value $1.106M Shares 102,370 Est. Cost $11.02 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value $1.103M Shares 62,242 Est. Cost $19.69 Unrealized -4.1%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.1M Shares 36,466 Est. Cost $27.83 Unrealized +4.9%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.098M Shares 31,573 Est. Cost $24.53 Unrealized +47.9%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.096M Shares 188,149 Est. Cost $15.33 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $1.095M Shares 124,686 Est. Cost $11.22 Unrealized -18.2%
TEEKAY CORPORATION 0.0%
Value $1.089M Shares 297,299 Est. Cost $5.64 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.087M Shares 72,187 Est. Cost $20.35 Unrealized -24.0%
APYX APYX MEDICAL CORPORATION 0.0%
Value $1.087M Shares 78,415 Est. Cost $5.81 Unrealized +81.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.087M Shares 106,083 Est. Cost $18.42 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $1.082M Shares 41,257 Est. Cost $34.52 Unrealized -22.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.081M Shares 172,095 Est. Cost $7.96 Unrealized -22.4%
CHINOOK THERAPEUTICS INC 0.0%
Value $1.08M Shares 84,600 Est. Cost $14.90 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $1.077M Shares 111,011 Est. Cost $8.34 Unrealized +15.0%
ASENSUS SURGICAL INC 0.0%
Value $1.076M Shares 581,567 Est. Cost $3.18 Unrealized
CAPSTAR FINL HLDGS INC 0.0%
Value $1.075M Shares 50,572 Est. Cost $16.86 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.07M Shares 38,241 Est. Cost $21.13 Unrealized +30.1%
WHOLE EARTH BRANDS INC 0.0%
Value $1.068M Shares 92,406 Est. Cost $13.98 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $1.067M Shares 143,585 Est. Cost $8.05 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.064M Shares 17,262 Est. Cost $28.89 Unrealized +118.4%
GERN GERON CORP 0.0%
Value $1.059M Shares 772,989 Est. Cost $2.35 Unrealized -43.1%
MARINUS PHARMACEUTICALS INC 0.0%
Value $1.056M Shares 92,766 Est. Cost $14.07 Unrealized
FTC SOLAR INC 0.0%
Value $1.052M Shares 134,937 Est. Cost $13.32 Unrealized
BVS BIOVENTUS INC 0.0%
Value $1.044M Shares 73,683 Est. Cost $14.67 Unrealized +4.9%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.043M Shares 70,211 Est. Cost $92.27 Unrealized
CEL-SCI CORP 0.0%
Value $1.039M Shares 94,490 Est. Cost $8.55 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $1.027M Shares 36,583 Est. Cost $20.13 Unrealized +14.6%
KIMBALL INTL INC 0.0%
Value $1.024M Shares 91,388 Est. Cost $15.76 Unrealized
TRUECAR INC 0.0%
Value $1.022M Shares 245,451 Est. Cost $9.81 Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value $1.018M Shares 30,803 Est. Cost $31.97 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.012M Shares 69,351 Est. Cost $12.26 Unrealized +13.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1.012M Shares 64,405 Est. Cost $8.51 Unrealized +45.1%
INVE IDENTIV INC 0.0%
Value $1.01M Shares 53,568 Est. Cost $15.16 Unrealized +12.2%
EXONE CO 0.0%
Value $1.01M Shares 43,163 Est. Cost $12.73 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $1.01M Shares 18,861 Est. Cost $34.43 Unrealized +46.6%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1.008M Shares 46,766 Est. Cost $29.58 Unrealized -16.3%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $997K Shares 72,268 Est. Cost $13.42 Unrealized 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value $996K Shares 103,127 Est. Cost $6.66 Unrealized +30.2%
WLDN WILLDAN GROUP INC 0.0%
Value $994K Shares 27,921 Est. Cost $31.47 Unrealized +19.7%
CCNE CNB FINL CORP PA 0.0%
Value $994K Shares 40,838 Est. Cost $16.77 Unrealized +25.1%
LEU CENTRUS ENERGY CORP 0.0%
Value $993K Shares 25,673 Est. Cost $24.26 Unrealized +14.4%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $981K Shares 38,801 Est. Cost $13.77 Unrealized +41.9%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value $979K Shares 37,926 Est. Cost $14.47 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value $977K Shares 299,431 Est. Cost $5.88 Unrealized
CLENE INC 0.0%
Value $976K Shares 142,825 Est. Cost $12.25 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $976K Shares 84,144 Est. Cost $17.91 Unrealized -24.8%
ITIC INVESTORS TITLE CO NC 0.0%
Value $973K Shares 5,325 Est. Cost $144.83 Unrealized +24.4%
MLR MILLER INDS INC TENN 0.0%
Value $972K Shares 28,526 Est. Cost $18.45 Unrealized +83.2%
CARE CARTER BANKSHARES INC 0.0%
Value $971K Shares 68,234 Est. Cost $8.85 Unrealized +39.5%
ICOSAVAX INC 0.0%
Value $970K Shares 32,757 Est. Cost $29.61 Unrealized
KOPN KOPIN CORP 0.0%
Value $969K Shares 188,850 Est. Cost $7.76 Unrealized -21.8%
RYZ RYERSON HLDG CORP 0.0%
Value $957K Shares 42,941 Est. Cost $10.74 Unrealized +82.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $956K Shares 306,300 Est. Cost $3.50 Unrealized -8.3%
SELECTA BIOSCIENCES INC 0.0%
Value $956K Shares 229,703 Est. Cost $3.41 Unrealized
GENIUS BRANDS INTL INC 0.0%
Value $955K Shares 701,564 Est. Cost $1.79 Unrealized
EZPW EZCORP INC 0.0%
Value $955K Shares 126,134 Est. Cost $9.16 Unrealized -29.9%
ZIOPHARM ONCOLOGY INC 0.0%
Value $952K Shares 522,983 Est. Cost $4.04 Unrealized
EARGO INC 0.0%
Value $951K Shares 141,164 Est. Cost $30.46 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $946K Shares 76,238 Est. Cost $10.43 Unrealized +19.8%
DONNELLEY R R & SONS CO 0.0%
Value $943K Shares 183,438 Est. Cost $6.25 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $942K Shares 48,294 Est. Cost $24.81 Unrealized -15.7%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $941K Shares 53,739 Est. Cost $11.94 Unrealized +35.9%
BARNES & NOBLE ED INC 0.0%
Value $940K Shares 94,079 Est. Cost $7.31 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $938K Shares 29,983 Est. Cost $26.53 Unrealized +21.4%
SMBK SMARTFINANCIAL INC 0.0%
Value $937K Shares 36,225 Est. Cost $22.13 Unrealized +11.6%
ZIX CORP 0.0%
Value $936K Shares 132,281 Est. Cost $4.46 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value $923K Shares 113,000 Est. Cost $8.17 Unrealized
EVER EVERQUOTE INC 0.0%
Value $920K Shares 49,377 Est. Cost $35.12 Unrealized -31.9%
DJCO DAILY JOURNAL CORP 0.0%
Value $913K Shares 2,848 Est. Cost $196.22 Unrealized +67.0%
RBB RBB BANCORP 0.0%
Value $911K Shares 36,132 Est. Cost $27.38 Unrealized -10.5%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $910K Shares 52,098 Est. Cost $22.59 Unrealized -10.3%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $909K Shares 69,591 Est. Cost $9.38 Unrealized +20.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $906K Shares 122,529 Est. Cost $4.56 Unrealized +3.0%
CNTY CENTURY CASINOS INC 0.0%
Value $903K Shares 67,003 Est. Cost $7.79 Unrealized +63.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $901K Shares 11,957 Est. Cost $59.97 Unrealized +30.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $901K Shares 36,669 Est. Cost $15.32 Unrealized +83.1%
REKR REKOR SYSTEMS INC 0.0%
Value $900K Shares 78,321 Est. Cost $15.26 Unrealized -40.5%
FLL FULL HSE RESORTS INC 0.0%
Value $899K Shares 84,652 Est. Cost $9.60 Unrealized -11.1%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $899K Shares 209,375 Est. Cost $3.12 Unrealized +6.9%
WTI W & T OFFSHORE INC 0.0%
Value $896K Shares 240,740 Est. Cost $4.38 Unrealized -18.3%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $893K Shares 409,725 Est. Cost $7.91 Unrealized
PROVENTION BIO INC 0.0%
Value $886K Shares 138,358 Est. Cost $12.79 Unrealized
ENTERPRISE BANCORP INC MASS 0.0%
Value $873K Shares 24,275 Est. Cost $26.35 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $872K Shares 19,423 Est. Cost $28.42 Unrealized +45.2%
CALAMP CORP 0.0%
Value $872K Shares 87,582 Est. Cost $17.42 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $867K Shares 37,314 Est. Cost $17.42 Unrealized +13.9%
BSRR SIERRA BANCORP 0.0%
Value $865K Shares 35,614 Est. Cost $17.16 Unrealized +18.3%
FPI FARMLAND PARTNERS INC 0.0%
Value $864K Shares 72,049 Est. Cost $9.45 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value $861K Shares 109,394 Est. Cost $14.81 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $856K Shares 125,937 Est. Cost $6.12 Unrealized +0.1%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $851K Shares 30,744 Est. Cost $12.22 Unrealized -12.2%
AXTI AXT INC 0.0%
Value $847K Shares 101,583 Est. Cost $6.53 Unrealized +42.7%
BLBD BLUE BIRD CORP 0.0%
Value $847K Shares 40,577 Est. Cost $20.67 Unrealized +7.3%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $845K Shares 74,170 Est. Cost $18.32 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value $841K Shares 47,355 Est. Cost $19.31 Unrealized -2.9%
SIENTRA INC 0.0%
Value $839K Shares 146,324 Est. Cost $8.73 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $837K Shares 164,258 Est. Cost $13.09 Unrealized -59.1%
CTSO CYTOSORBENTS CORP 0.0%
Value $836K Shares 102,878 Est. Cost $8.79 Unrealized -7.5%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $836K Shares 33,755 Est. Cost $13.52 Unrealized +57.6%
CENTURY BANCORPORATION INC 0.0%
Value $834K Shares 7,233 Est. Cost $69.11 Unrealized
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $833K Shares 30,827 Est. Cost $31.75 Unrealized +0.7%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $828K Shares 57,233 Est. Cost $11.73 Unrealized +8.5%
DGICA DONEGAL GROUP INC 0.0%
Value $827K Shares 57,057 Est. Cost $11.07 Unrealized +10.7%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $827K Shares 62,693 Est. Cost $15.62 Unrealized -12.3%
AMPIO PHARMACEUTICALS INC 0.0%
Value $825K Shares 496,432 Est. Cost $1.63 Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value $824K Shares 124,548 Est. Cost $22.88 Unrealized -32.3%
IWF ISHARES TR 0.0%
Value $823K Shares 3,000 Est. Cost $271.81 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value $823K Shares 21,500 Est. Cost $28.00 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $822K Shares 15,283 Est. Cost $52.12 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value $821K Shares 21,491 Est. Cost $21.45 Unrealized +56.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $821K Shares 68,083 Est. Cost $42.13 Unrealized -65.4%
LAKE LAKELAND INDS INC 0.0%
Value $821K Shares 39,074 Est. Cost $20.97 Unrealized +11.2%
RCKY ROCKY BRANDS INC 0.0%
Value $815K Shares 17,104 Est. Cost $30.41 Unrealized +63.5%
KODK EASTMAN KODAK CO 0.0%
Value $812K Shares 119,204 Est. Cost $6.39 Unrealized +14.3%
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value $811K Shares 56,180 Est. Cost $18.62 Unrealized
CATO CATO CORP NEW 0.0%
Value $810K Shares 48,990 Est. Cost $11.23 Unrealized +14.3%
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $809K Shares 70,717 Est. Cost $12.41 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $806K Shares 17,683 Est. Cost $32.74 Unrealized +14.0%
GAIA GAIA INC NEW 0.0%
Value $806K Shares 84,982 Est. Cost $11.59 Unrealized -9.0%
CCB COASTAL FINL CORP WA 0.0%
Value $804K Shares 25,234 Est. Cost $17.55 Unrealized +69.8%
TLYS TILLYS INC 0.0%
Value $803K Shares 57,253 Est. Cost $9.94 Unrealized +43.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $802K Shares 24,440 Est. Cost $52.65 Unrealized -41.0%
CIA CITIZENS INC 0.0%
Value $800K Shares 128,708 Est. Cost $7.29 Unrealized -22.0%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $798K Shares 153,755 Est. Cost $11.61 Unrealized
INDUS REALTY TRUST INC 0.0%
Value $796K Shares 11,350 Est. Cost $61.15 Unrealized
SSTI SHOTSPOTTER INC 0.0%
Value $796K Shares 21,871 Est. Cost $36.76 Unrealized +14.2%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $795K Shares 315,354 Est. Cost $2.35 Unrealized +9.0%
SPIRIT OF TEX BANCSHARES INC 0.0%
Value $794K Shares 32,787 Est. Cost $22.49 Unrealized
MISONIX INC 0.0%
Value $793K Shares 31,322 Est. Cost $19.77 Unrealized
IPI INTREPID POTASH INC 0.0%
Value $791K Shares 25,588 Est. Cost $11.39 Unrealized +175.0%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $791K Shares 99,477 Est. Cost $8.97 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $790K Shares 93,891 Est. Cost $8.45 Unrealized -9.3%
RIO RIO TINTO PLC 0.0%
Value $783K Shares 11,715 Est. Cost $60.64 Unrealized
ESPORTS TECHNOLOGIES INC 0.0%
Value $782K Shares 23,280 Est. Cost $33.59 Unrealized
ARCIMOTO INC 0.0%
Value $781K Shares 68,312 Est. Cost $17.07 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $777K Shares 16,107 Est. Cost $32.21 Unrealized +56.8%
RFL RAFAEL HLDGS INC 0.0%
Value $775K Shares 25,195 Est. Cost $19.07 Unrealized +140.8%
AVNW AVIAT NETWORKS INC 0.0%
Value $775K Shares 23,569 Est. Cost $34.83 Unrealized -0.8%
IWR ISHARES TR 0.0%
Value $775K Shares 9,900 Est. Cost $65.37 Unrealized
NAGE CHROMADEX CORP 0.0%
Value $771K Shares 122,812 Est. Cost $4.69 Unrealized +75.8%
WEBER INC 0.0%
Value $771K Shares 43,796 Est. Cost $17.60 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $769K Shares 81,222 Est. Cost $10.44 Unrealized -9.3%
ATHIRA PHARMA INC 0.0%
Value $767K Shares 81,765 Est. Cost $24.95 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $766K Shares 117,185 Est. Cost $8.07 Unrealized -22.9%
QUANTUM CORP 0.0%
Value $765K Shares 147,673 Est. Cost $5.47 Unrealized
GUARANTY BANCSHARES INC TEX 0.0%
Value $764K Shares 21,297 Est. Cost $33.21 Unrealized
DURECT CORP 0.0%
Value $761K Shares 594,175 Est. Cost $2.29 Unrealized
HBCP HOME BANCORP INC 0.0%
Value $760K Shares 19,647 Est. Cost $29.78 Unrealized +11.7%
9 METERS BIOPHARMA INC 0.0%
Value $759K Shares 583,134 Est. Cost $1.13 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $753K Shares 227,933 Est. Cost $5.46 Unrealized -48.2%
NVEC NVE CORP 0.0%
Value $753K Shares 11,763 Est. Cost $66.96 Unrealized +6.1%
LIMELIGHT NETWORKS INC 0.0%
Value $752K Shares 315,598 Est. Cost $4.83 Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $747K Shares 42,451 Est. Cost $14.48 Unrealized +7.1%
BYSI BEYONDSPRING INC 0.0%
Value $747K Shares 47,373 Est. Cost $14.86 Unrealized +21.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $747K Shares 34,554 Est. Cost $19.72 Unrealized +9.1%
FNLC FIRST BANCORP INC ME 0.0%
Value $744K Shares 25,501 Est. Cost $13.36 Unrealized +71.6%
UFI UNIFI INC 0.0%
Value $742K Shares 33,817 Est. Cost $25.10 Unrealized -9.3%
FLEXION THERAPEUTICS INC 0.0%
Value $738K Shares 120,880 Est. Cost $17.69 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $737K Shares 215,450 Est. Cost $2.93 Unrealized +5.3%
KEZAR LIFE SCIENCES INC 0.0%
Value $736K Shares 85,111 Est. Cost $8.97 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $734K Shares 13,823 Est. Cost $16.85 Unrealized +189.7%
ZHIHU INC 0.0%
Value $733K Shares 79,340 Est. Cost $9.24 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $732K Shares 53,260 Est. Cost $6.94 Unrealized +75.4%
LUNA LUNA INNOVATIONS INC 0.0%
Value $731K Shares 76,875 Est. Cost $6.35 Unrealized +70.2%
GREAT AJAX CORP 0.0%
Value $730K Shares 54,045 Est. Cost $12.78 Unrealized
SPIP SPDR SER TR 0.0%
Value $727K Shares 23,380 Est. Cost $29.47 Unrealized
ATHERSYS INC NEW 0.0%
Value $726K Shares 545,288 Est. Cost $1.91 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $723K Shares 23,162 Est. Cost $28.99 Unrealized +4.3%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $722K Shares 25,741 Est. Cost $22.36 Unrealized 0.0%
APPLIED THERAPEUTICS INC 0.0%
Value $720K Shares 43,336 Est. Cost $28.51 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $719K Shares 42,689 Est. Cost $34.82 Unrealized -54.5%
PKE PARK AEROSPACE CORP 0.0%
Value $717K Shares 52,409 Est. Cost $16.80 Unrealized -12.7%
INTELLIGENT SYS CORP NEW 0.0%
Value $716K Shares 17,614 Est. Cost $30.00 Unrealized
DSGR LAWSON PRODS INC 0.0%
Value $715K Shares 14,294 Est. Cost $15.25 Unrealized +71.6%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $714K Shares 29,263 Est. Cost $18.07 Unrealized +28.7%
NAUTILUS INC 0.0%
Value $714K Shares 76,586 Est. Cost $12.11 Unrealized
BENEFITFOCUS INC 0.0%
Value $714K Shares 64,308 Est. Cost $32.89 Unrealized
ATERIAN INC 0.0%
Value $712K Shares 65,731 Est. Cost $13.64 Unrealized
AKOUOS INC 0.0%
Value $710K Shares 61,102 Est. Cost $20.99 Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $709K Shares 30,422 Est. Cost $19.09 Unrealized +23.2%
STXS STEREOTAXIS INC 0.0%
Value $707K Shares 131,290 Est. Cost $4.50 Unrealized +67.7%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $707K Shares 34,211 Est. Cost $21.49 Unrealized 0.0%
CURI CURIOSITYSTREAM INC 0.0%
Value $706K Shares 66,979 Est. Cost $11.23 Unrealized -8.4%
THERAPEUTICSMD INC 0.0%
Value $706K Shares 951,038 Est. Cost $3.27 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $705K Shares 192,432 Est. Cost $9.25 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $705K Shares 32,576 Est. Cost $28.77 Unrealized 0.0%
BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value $701K Shares 75,336 Est. Cost $16.05 Unrealized
FINCH THERAPEUTICS GROUP INC 0.0%
Value $697K Shares 53,579 Est. Cost $13.99 Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $696K Shares 49,958 Est. Cost $16.34 Unrealized -32.2%
SUMMIT FINL GROUP INC 0.0%
Value $693K Shares 28,242 Est. Cost $20.45 Unrealized
ELMD ELECTROMED INC 0.0%
Value $692K Shares 63,922 Est. Cost $14.28 Unrealized -15.8%
VIRACTA THERAPEUTICS INC 0.0%
Value $691K Shares 86,060 Est. Cost $11.26 Unrealized
PROVIDENT BANCORP INC 0.0%
Value $685K Shares 42,708 Est. Cost $12.47 Unrealized
SB SAFE BULKERS INC 0.0%
Value $684K Shares 132,199 Est. Cost $2.49 Unrealized +55.1%
HOWARD BANCORP INC 0.0%
Value $684K Shares 33,723 Est. Cost $15.88 Unrealized
COMSCORE INC 0.0%
Value $683K Shares 175,114 Est. Cost $9.92 Unrealized
THRY THRYV HLDGS INC 0.0%
Value $674K Shares 22,433 Est. Cost $29.15 Unrealized +7.6%
TBHC KIRKLANDS INC 0.0%
Value $672K Shares 34,952 Est. Cost $26.87 Unrealized -26.5%
MPB MID PENN BANCORP INC 0.0%
Value $672K Shares 24,379 Est. Cost $23.77 Unrealized -2.5%
PCYO PURE CYCLE CORP 0.0%
Value $670K Shares 50,288 Est. Cost $8.67 Unrealized +67.1%
ZVRA KEMPHARM INC 0.0%
Value $670K Shares 71,732 Est. Cost $10.75 Unrealized -6.2%
LEN/B LENNAR CORP 0.0%
Value $670K Shares 8,625 Est. Cost $40.04 Unrealized +84.3%
CARLOTZ INC 0.0%
Value $669K Shares 175,402 Est. Cost $6.73 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $669K Shares 41,323 Est. Cost $18.56 Unrealized -16.6%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value $669K Shares 163,073 Est. Cost $15.00 Unrealized
CODIAK BIOSCIENCES INC 0.0%
Value $667K Shares 40,827 Est. Cost $21.78 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value $666K Shares 87,954 Est. Cost $7.48 Unrealized
EMCORE CORP 0.0%
Value $664K Shares 88,654 Est. Cost $8.53 Unrealized
BOLT BIOTHERAPEUTICS INC 0.0%
Value $663K Shares 52,366 Est. Cost $32.92 Unrealized
URG UR-ENERGY INC 0.0%
Value $661K Shares 383,722 Est. Cost $1.37 Unrealized -1.9%
GP STRATEGIES CORP 0.0%
Value $657K Shares 31,703 Est. Cost $22.51 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $657K Shares 15,452 Est. Cost $5.23 Unrealized +65.2%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $656K Shares 28,033 Est. Cost $15.43 Unrealized +29.7%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $655K Shares 78,483 Est. Cost $11.10 Unrealized -38.7%
GRAPHITE BIO INC 0.0%
Value $653K Shares 39,797 Est. Cost $16.41 Unrealized
AKOYA BIOSCIENCES INC 0.0%
Value $653K Shares 46,766 Est. Cost $19.36 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $652K Shares 97,763 Est. Cost $8.21 Unrealized -23.5%
FSBW FS BANCORP INC 0.0%
Value $652K Shares 18,824 Est. Cost $26.70 Unrealized +12.3%
MHH MASTECH DIGITAL INC 0.0%
Value $651K Shares 38,217 Est. Cost $20.01 Unrealized -15.0%
PCSB FINL CORP 0.0%
Value $650K Shares 35,225 Est. Cost $18.00 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $641K Shares 88,594 Est. Cost $15.00 Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $639K Shares 84,870 Est. Cost $5.99 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value $639K Shares 142,790 Est. Cost $9.53 Unrealized
VIRNETX HLDG CORP 0.0%
Value $636K Shares 162,193 Est. Cost $6.72 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $635K Shares 173,959 Est. Cost $9.69 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value $628K Shares 93,589 Est. Cost $10.14 Unrealized
ATHENEX INC 0.0%
Value $626K Shares 207,684 Est. Cost $14.54 Unrealized
EROS STX GLOBAL CORPORATION 0.0%
Value $620K Shares 673,559 Est. Cost $3.03 Unrealized
NE1USD NOBLE CORP NEW 0.0%
Value $620K Shares 22,896 Est. Cost $27.08 Unrealized
HYG ISHARES TR 0.0%
Value $618K Shares 7,061 Est. Cost $78.45 Unrealized
ONIT OCWEN FINL CORP 0.0%
Value $617K Shares 21,925 Est. Cost $22.44 Unrealized +23.1%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $614K Shares 32,909 Est. Cost $18.30 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $612K Shares 49,252 Est. Cost $17.99 Unrealized -27.8%
LFCR LANDEC CORP 0.0%
Value $612K Shares 66,364 Est. Cost $12.79 Unrealized -14.9%
SMITH MICRO SOFTWARE INC 0.0%
Value $612K Shares 126,376 Est. Cost $4.66 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $607K Shares 64,427 Est. Cost $13.11 Unrealized -16.4%
POWL POWELL INDS INC 0.0%
Value $607K Shares 24,692 Est. Cost $31.04 Unrealized -20.1%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $606K Shares 46,433 Est. Cost $13.24 Unrealized +23.2%
SOLITON INC 0.0%
Value $605K Shares 29,714 Est. Cost $13.33 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value $605K Shares 83,056 Est. Cost $10.87 Unrealized
TUYA TUYA INC 0.0%
Value $604K Shares 66,543 Est. Cost $9.08 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $602K Shares 52,800 Est. Cost $12.05 Unrealized -8.4%
BEEM BEAM GLOBAL 0.0%
Value $602K Shares 21,978 Est. Cost $32.95 Unrealized -9.8%
JXN JACKSON FINANCIAL INC 0.0%
Value $602K Shares 23,152 Est. Cost $21.96 Unrealized 0.0%
FORTRESS BIOTECH INC 0.0%
Value $601K Shares 186,507 Est. Cost $2.80 Unrealized
ICAD INC 0.0%
Value $600K Shares 55,785 Est. Cost $10.68 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $599K Shares 24,584 Est. Cost $20.86 Unrealized +32.4%
NEXIMMUNE INC 0.0%
Value $599K Shares 39,560 Est. Cost $19.10 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value $599K Shares 25,240 Est. Cost $24.33 Unrealized +8.8%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $594K Shares 69,462 Est. Cost $4.39 Unrealized +69.6%
SEELOS THERAPEUTICS INC 0.0%
Value $593K Shares 245,679 Est. Cost $2.84 Unrealized
ASPIRA WOMENS HEALTH INC 0.0%
Value $591K Shares 181,549 Est. Cost $3.66 Unrealized
INSTRUCTURE HLDGS INC 0.0%
Value $590K Shares 26,113 Est. Cost $22.59 Unrealized
SPTI SPDR SER TR 0.0%
Value $588K Shares 18,178 Est. Cost $33.13 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $588K Shares 32,293 Est. Cost $11.80 Unrealized +25.1%
NUVL NUVALENT INC 0.0%
Value $587K Shares 26,028 Est. Cost $29.01 Unrealized 0.0%
DRIVE SHACK INC 0.0%
Value $581K Shares 206,667 Est. Cost $3.38 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $580K Shares 86,758 Est. Cost $10.55 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $580K Shares 30,965 Est. Cost $7.66 Unrealized +116.6%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $578K Shares 11,579 Est. Cost $41.99 Unrealized +20.2%
CITIUS PHARMACEUTICALS INC 0.0%
Value $577K Shares 283,787 Est. Cost $3.22 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value $574K Shares 186,647 Est. Cost $17.75 Unrealized
ONCOCYTE CORP 0.0%
Value $571K Shares 160,186 Est. Cost $2.53 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $571K Shares 180,516 Est. Cost $3.83 Unrealized
NNBR NN INC 0.0%
Value $569K Shares 108,200 Est. Cost $12.23 Unrealized -50.9%
HFFG HF FOODS GROUP INC 0.0%
Value $568K Shares 93,756 Est. Cost $12.97 Unrealized -57.1%
IRMD IRADIMED CORP 0.0%
Value $567K Shares 16,863 Est. Cost $22.51 Unrealized +38.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $566K Shares 80,652 Est. Cost $32.26 Unrealized -76.8%
PARATEK PHARMACEUTICALS INC 0.0%
Value $566K Shares 116,342 Est. Cost $11.56 Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value $565K Shares 65,380 Est. Cost $10.36 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value $565K Shares 5,109 Est. Cost $110.59 Unrealized
IBIO INC 0.0%
Value $565K Shares 532,143 Est. Cost $1.54 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $564K Shares 52,702 Est. Cost $11.00 Unrealized
TIPT TIPTREE INC 0.0%
Value $559K Shares 55,701 Est. Cost $6.82 Unrealized +43.5%
ZYXIQ ZYNEX INC 0.0%
Value $559K Shares 49,059 Est. Cost $13.02 Unrealized -1.2%
FREQUENCY THERAPEUTICS INC 0.0%
Value $558K Shares 78,977 Est. Cost $19.60 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $557K Shares 39,524 Est. Cost $11.77 Unrealized +4.6%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $555K Shares 78,744 Est. Cost $9.27 Unrealized -23.4%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $553K Shares 21,649 Est. Cost $29.57 Unrealized -18.5%
ITERIS INC NEW 0.0%
Value $547K Shares 103,476 Est. Cost $5.67 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value $546K Shares 59,341 Est. Cost $8.53 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $545K Shares 52,273 Est. Cost $9.60 Unrealized -0.6%
PLAYAGS INC 0.0%
Value $542K Shares 68,707 Est. Cost $11.43 Unrealized
TREVENA INC 0.0%
Value $542K Shares 440,420 Est. Cost $1.73 Unrealized
FTS INTERNATIONAL INC 0.0%
Value $540K Shares 21,944 Est. Cost $28.30 Unrealized
KNTK ALTUS MIDSTREAM CO 0.0%
Value $539K Shares 7,808 Est. Cost $31.62 Unrealized +4.0%
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $539K Shares 132,265 Est. Cost $5.58 Unrealized
MACATAWA BK CORP 0.0%
Value $538K Shares 66,891 Est. Cost $9.06 Unrealized
IMRX IMMUNEERING CORP 0.0%
Value $538K Shares 20,236 Est. Cost $26.87 Unrealized 0.0%
GREENHILL & CO INC 0.0%
Value $536K Shares 36,613 Est. Cost $26.23 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value $531K Shares 881,734 Est. Cost $1.05 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $530K Shares 48,316 Est. Cost $16.05 Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value $530K Shares 176,001 Est. Cost $4.75 Unrealized
INNOVATE CORP 0.0%
Value $529K Shares 128,994 Est. Cost $4.10 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value $526K Shares 54,044 Est. Cost $15.10 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $526K Shares 26,691 Est. Cost $16.64 Unrealized 0.0%
HEMISPHERE MEDIA GROUP INC 0.0%
Value $524K Shares 42,978 Est. Cost $12.42 Unrealized
DZSIQ DZS INC 0.0%
Value $522K Shares 42,506 Est. Cost $12.30 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $521K Shares 51,182 Est. Cost $17.69 Unrealized -44.2%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $521K Shares 5,971 Est. Cost $58.34 Unrealized
AEROVATE THERAPEUTICS INC 0.0%
Value $519K Shares 24,736 Est. Cost $20.98 Unrealized
AFCG AFC GAMMA INC 0.0%
Value $519K Shares 24,037 Est. Cost $8.28 Unrealized -3.6%
FLXS FLEXSTEEL INDS INC 0.0%
Value $517K Shares 16,739 Est. Cost $38.95 Unrealized -17.9%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $516K Shares 69,797 Est. Cost $20.07 Unrealized -58.4%
SECUREWORKS CORP 0.0%
Value $515K Shares 25,868 Est. Cost $13.05 Unrealized
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $515K Shares 10,199 Est. Cost $43.03 Unrealized +5.2%
BROOKFIELD RENEWABLE CORP 0.0%
Value $513K Shares 13,193 Est. Cost $55.18 Unrealized
AVROBIO INC 0.0%
Value $513K Shares 91,882 Est. Cost $19.42 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $511K Shares 60,313 Est. Cost $32.86 Unrealized -69.9%
ACCELERATE DIAGNOSTICS INC 0.0%
Value $508K Shares 86,975 Est. Cost $17.54 Unrealized
VINCERX PHARMA INC 0.0%
Value $505K Shares 31,201 Est. Cost $14.44 Unrealized
FORA FORIAN INC 0.0%
Value $505K Shares 48,887 Est. Cost $11.41 Unrealized -2.7%
DAKT DAKTRONICS INC 0.0%
Value $501K Shares 92,126 Est. Cost $7.85 Unrealized -24.3%
IWD ISHARES TR 0.0%
Value $501K Shares 3,200 Est. Cost $137.23 Unrealized
XBIT XBIOTECH INC 0.0%
Value $500K Shares 38,608 Est. Cost $8.88 Unrealized +75.5%
ODC OIL DRI CORP AMER 0.0%
Value $496K Shares 14,146 Est. Cost $17.44 Unrealized +0.5%
REVLON INC 0.0%
Value $495K Shares 48,926 Est. Cost $21.65 Unrealized
SENSEI BIOTHERAPEUTICS INC 0.0%
Value $491K Shares 46,579 Est. Cost $13.78 Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value $488K Shares 21,948 Est. Cost $21.99 Unrealized
89BIO INC 0.0%
Value $487K Shares 24,809 Est. Cost $24.89 Unrealized
SAP SAP SE 0.0%
Value $487K Shares 3,605 Est. Cost $140.17 Unrealized
MUSTANG BIO INC 0.0%
Value $482K Shares 178,853 Est. Cost $4.08 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value $481K Shares 7,861 Est. Cost $58.01 Unrealized +13.5%
TREAN INS GROUP INC 0.0%
Value $481K Shares 46,451 Est. Cost $15.28 Unrealized
ESCA ESCALADE INC 0.0%
Value $481K Shares 25,393 Est. Cost $9.58 Unrealized +91.2%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $479K Shares 22,073 Est. Cost $28.52 Unrealized -21.0%
OUTLOOK THERAPEUTICS INC 0.0%
Value $478K Shares 220,066 Est. Cost $2.45 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $477K Shares 66,841 Est. Cost $4.37 Unrealized +9.8%
IMAGO BIOSCIENCES INC 0.0%
Value $477K Shares 23,772 Est. Cost $20.07 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $470K Shares 55,016 Est. Cost $7.63 Unrealized -4.8%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $470K Shares 216,139 Est. Cost $8.89 Unrealized
QUOTIENT LTD 0.0%
Value $469K Shares 200,207 Est. Cost $6.52 Unrealized
DARIOHEALTH CORP 0.0%
Value $468K Shares 34,236 Est. Cost $21.38 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $468K Shares 297,636 Est. Cost $3.37 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value $463K Shares 19,241 Est. Cost $12.01 Unrealized +75.4%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $459K Shares 93,499 Est. Cost $18.20 Unrealized -66.7%
ONCTERNAL THERAPEUTICS INC 0.0%
Value $458K Shares 109,677 Est. Cost $5.27 Unrealized
FALCON MINERALS CORP 0.0%
Value $458K Shares 97,378 Est. Cost $7.69 Unrealized
CELC CELCUITY INC 0.0%
Value $456K Shares 25,287 Est. Cost $24.68 Unrealized -14.1%
NEWAGE INC 0.0%
Value $454K Shares 326,300 Est. Cost $1.94 Unrealized
ANGION BIOMEDICA CORP 0.0%
Value $448K Shares 45,754 Est. Cost $15.82 Unrealized
LIVEXLIVE MEDIA INC 0.0%
Value $447K Shares 149,481 Est. Cost $3.84 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $442K Shares 64,889 Est. Cost $16.33 Unrealized -55.9%
VOXX INTL CORP 0.0%
Value $442K Shares 38,522 Est. Cost $7.72 Unrealized
STIM NEURONETICS INC 0.0%
Value $439K Shares 66,796 Est. Cost $13.50 Unrealized -29.0%
CRMD CORMEDIX INC 0.0%
Value $439K Shares 94,289 Est. Cost $7.37 Unrealized -21.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $439K Shares 29,910 Est. Cost $12.47 Unrealized +34.6%
PZENA INVT MGMT INC 0.0%
Value $436K Shares 44,276 Est. Cost $9.35 Unrealized
NEOGAMES S A 0.0%
Value $435K Shares 11,830 Est. Cost $35.83 Unrealized
AFIB ACUTUS MED INC 0.0%
Value $435K Shares 49,121 Est. Cost $28.98 Unrealized -54.6%
VMD VIEMED HEALTHCARE INC 0.0%
Value $434K Shares 78,035 Est. Cost $7.79 Unrealized -16.4%
KRUS KURA SUSHI USA INC 0.0%
Value $431K Shares 9,857 Est. Cost $29.75 Unrealized +55.7%
XOMA XOMA CORP DEL 0.0%
Value $428K Shares 17,290 Est. Cost $22.88 Unrealized +28.7%
TKNO ALPHA TEKNOVA INC 0.0%
Value $427K Shares 17,133 Est. Cost $21.40 Unrealized 0.0%
LEGH LEGACY HOUSING CORP 0.0%
Value $426K Shares 23,676 Est. Cost $13.11 Unrealized +36.5%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $425K Shares 23,440 Est. Cost $22.05 Unrealized -24.7%
INOZYME PHARMA INC 0.0%
Value $423K Shares 36,427 Est. Cost $24.78 Unrealized
CDZI CADIZ INC 0.0%
Value $421K Shares 59,674 Est. Cost $12.85 Unrealized -4.4%
MXCT MAXCYTE INC 0.0%
Value $420K Shares 34,337 Est. Cost $15.08 Unrealized 0.0%
MEC MAYVILLE ENGR CO INC 0.0%
Value $420K Shares 22,336 Est. Cost $12.79 Unrealized +33.9%
VERRICA PHARMACEUTICALS INC 0.0%
Value $419K Shares 33,450 Est. Cost $13.04 Unrealized
INVACARE CORP 0.0%
Value $416K Shares 87,326 Est. Cost $11.25 Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $414K Shares 18,070 Est. Cost $35.15 Unrealized -18.2%
ATRECA INC 0.0%
Value $413K Shares 66,197 Est. Cost $15.86 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $412K Shares 45,845 Est. Cost $7.21 Unrealized +19.6%
KVHI KVH INDS INC 0.0%
Value $411K Shares 42,605 Est. Cost $12.68 Unrealized -14.4%
ONCORUS INC 0.0%
Value $405K Shares 43,295 Est. Cost $22.48 Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $404K Shares 46,418 Est. Cost $12.65 Unrealized
IMUX IMMUNIC INC 0.0%
Value $403K Shares 45,440 Est. Cost $14.32 Unrealized -31.3%
HBT HBT FINL INC. 0.0%
Value $397K Shares 25,480 Est. Cost $16.45 Unrealized -1.7%
HARPOON THERAPEUTICS INC 0.0%
Value $395K Shares 49,877 Est. Cost $15.89 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $394K Shares 15,936 Est. Cost $36.16 Unrealized -17.6%
GREENBOX POS 0.0%
Value $393K Shares 47,361 Est. Cost $11.70 Unrealized
LAZYDAYS HLDGS INC 0.0%
Value $390K Shares 18,244 Est. Cost $22.03 Unrealized
ADICET BIO INC 0.0%
Value $389K Shares 49,560 Est. Cost $10.29 Unrealized
ATLAS TECHNICAL CONSULTANTS 0.0%
Value $388K Shares 38,134 Est. Cost $9.76 Unrealized
SESEN BIO INC 0.0%
Value $386K Shares 485,545 Est. Cost $3.80 Unrealized
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $384K Shares 9,819 Est. Cost $37.82 Unrealized +10.5%
TASK TASKUS INC 0.0%
Value $383K Shares 5,765 Est. Cost $47.42 Unrealized 0.0%
FINANCE OF AMERICA COMPAN 0.0%
Value $382K Shares 77,115 Est. Cost $7.63 Unrealized
HYREQ HYRECAR INC 0.0%
Value $376K Shares 44,121 Est. Cost $15.37 Unrealized -10.9%
BM TECHNOLOGIES INC 0.0%
Value $373K Shares 43,364 Est. Cost $10.38 Unrealized
XGN EXAGEN INC 0.0%
Value $369K Shares 27,074 Est. Cost $14.65 Unrealized -9.3%
OMEGA THERAPEUTICS INC 0.0%
Value $369K Shares 19,572 Est. Cost $18.85 Unrealized
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $366K Shares 19,779 Est. Cost $20.66 Unrealized 0.0%
PAMT P A M TRANSN SVCS INC 0.0%
Value $363K Shares 8,066 Est. Cost $13.89 Unrealized +23.6%
ASML ASML HOLDING N V 0.0%
Value $361K Shares 484 Est. Cost $368.24 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value $361K Shares 150,937 Est. Cost $8.98 Unrealized
CYTEIR THERAPEUTICS INC 0.0%
Value $361K Shares 20,569 Est. Cost $17.55 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $358K Shares 24,037 Est. Cost $16.64 Unrealized 0.0%
HALL OF FAME RESORT & ENTMT 0.0%
Value $358K Shares 134,984 Est. Cost $4.09 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value $354K Shares 28,947 Est. Cost $49.76 Unrealized -67.6%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $352K Shares 114,232 Est. Cost $5.23 Unrealized -33.5%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $348K Shares 20,649 Est. Cost $12.24 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $348K Shares 6,988 Est. Cost $34.08 Unrealized 0.0%
GAMI GAMCO INVS INC 0.0%
Value $347K Shares 13,131 Est. Cost $19.37 Unrealized +21.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $345K Shares 7,762 Est. Cost $53.23 Unrealized
YATSEN HLDG LTD 0.0%
Value $345K Shares 90,373 Est. Cost $9.26 Unrealized
FTHM FATHOM HOLDINGS INC 0.0%
Value $343K Shares 12,813 Est. Cost $27.14 Unrealized +4.9%
SOC TELEMED INC 0.0%
Value $340K Shares 150,368 Est. Cost $6.61 Unrealized
EVI EVI INDS INC 0.0%
Value $338K Shares 12,419 Est. Cost $33.28 Unrealized -22.4%
SAN BANCO SANTANDER S.A. 0.0%
Value $337K Shares 92,986 Est. Cost $3.43 Unrealized
NODK NI HLDGS INC 0.0%
Value $336K Shares 19,098 Est. Cost $16.54 Unrealized +15.7%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $334K Shares 19,422 Est. Cost $14.29 Unrealized +19.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $333K Shares 2,989 Est. Cost $62.32 Unrealized
VHI VALHI INC NEW 0.0%
Value $333K Shares 14,272 Est. Cost $25.79 Unrealized -8.8%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $329K Shares 31,543 Est. Cost $18.19 Unrealized -43.0%
CVRX CVRX INC 0.0%
Value $329K Shares 19,868 Est. Cost $19.18 Unrealized 0.0%
PBFS PIONEER BANCORP INC MD 0.0%
Value $329K Shares 25,955 Est. Cost $13.39 Unrealized -10.1%
PAYSAFE LIMITED 0.0%
Value $328K Shares 42,223 Est. Cost $10.84 Unrealized
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $328K Shares 29,276 Est. Cost $11.20 Unrealized
OYSTER PT PHARMA INC 0.0%
Value $327K Shares 27,546 Est. Cost $21.26 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value $327K Shares 19,181 Est. Cost $12.22 Unrealized +6.1%
CUREVAC N V 0.0%
Value $323K Shares 5,913 Est. Cost $72.48 Unrealized
TEAD OUTBRAIN INC 0.0%
Value $321K Shares 21,664 Est. Cost $17.62 Unrealized 0.0%
OLO INC 0.0%
Value $321K Shares 10,669 Est. Cost $35.54 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $320K Shares 17,855 Est. Cost $21.23 Unrealized 0.0%
IKENA ONCOLOGY INC 0.0%
Value $320K Shares 25,304 Est. Cost $13.91 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value $319K Shares 13,312 Est. Cost $22.57 Unrealized -6.3%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $315K Shares 24,311 Est. Cost $11.99 Unrealized 0.0%
SKILLSOFT CORP 0.0%
Value $314K Shares 26,828 Est. Cost $11.70 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value $314K Shares 46,093 Est. Cost $6.86 Unrealized 0.0%
KALA PHARMACEUTICALS INC 0.0%
Value $312K Shares 118,978 Est. Cost $9.92 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $311K Shares 9,043 Est. Cost $38.07 Unrealized
CLYM ELIEM THERAPEUTICS INC 0.0%
Value $310K Shares 17,224 Est. Cost $20.66 Unrealized 0.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $310K Shares 8,872 Est. Cost $36.89 Unrealized
CONVEY HLDG PARENT INC 0.0%
Value $309K Shares 36,684 Est. Cost $8.42 Unrealized
GT BIOPHARMA INC 0.0%
Value $308K Shares 45,664 Est. Cost $15.50 Unrealized
TALARIS THERAPEUTICS INC 0.0%
Value $304K Shares 22,410 Est. Cost $14.73 Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value $303K Shares 23,864 Est. Cost $11.61 Unrealized 0.0%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $303K Shares 47,278 Est. Cost $7.47 Unrealized -7.9%
23ANDME HOLDING CO 0.0%
Value $302K Shares 33,318 Est. Cost $9.06 Unrealized
CASPER SLEEP INC 0.0%
Value $300K Shares 70,042 Est. Cost $7.45 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value $296K Shares 36,464 Est. Cost $11.11 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value $296K Shares 1,721 Est. Cost $176.19 Unrealized -4.5%
VERA VERA THERAPEUTICS INC 0.0%
Value $295K Shares 16,948 Est. Cost $17.88 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $293K Shares 14,696 Est. Cost $19.93 Unrealized -18.4%
SHARPS COMPLIANCE CORP 0.0%
Value $292K Shares 35,240 Est. Cost $7.05 Unrealized
AVALO THERAPEUTICS INC 0.0%
Value $290K Shares 132,714 Est. Cost $2.19 Unrealized
ZVIA ZEVIA PBC 0.0%
Value $290K Shares 25,149 Est. Cost $13.27 Unrealized 0.0%
VEL VELOCITY FINL INC 0.0%
Value $289K Shares 21,927 Est. Cost $10.61 Unrealized +20.2%
RAIN THERAPEUTICS INC 0.0%
Value $283K Shares 18,897 Est. Cost $15.56 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $283K Shares 56,806 Est. Cost $7.83 Unrealized -28.7%
HOOKIPA PHARMA INC 0.0%
Value $281K Shares 47,694 Est. Cost $11.33 Unrealized
NPCE NEUROPACE INC 0.0%
Value $277K Shares 17,448 Est. Cost $23.21 Unrealized -9.5%
AOMR ANGEL OAK MTG INC 0.0%
Value $276K Shares 16,299 Est. Cost $16.93 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $276K Shares 55,033 Est. Cost $6.64 Unrealized +8.0%
LSF LAIRD SUPERFOOD INC 0.0%
Value $276K Shares 14,422 Est. Cost $42.41 Unrealized
JOANN INC 0.0%
Value $275K Shares 24,610 Est. Cost $15.75 Unrealized
STONEMOR INC 0.0%
Value $273K Shares 110,246 Est. Cost $2.35 Unrealized
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $271K Shares 49,594 Est. Cost $9.32 Unrealized -33.4%
QSI QUANTUM SI INC 0.0%
Value $268K Shares 32,018 Est. Cost $9.85 Unrealized 0.0%
BMEA BIOMEA FUSION INC 0.0%
Value $263K Shares 21,940 Est. Cost $17.65 Unrealized -27.9%
ALPINE IMMUNE SCIENCES INC 0.0%
Value $263K Shares 24,623 Est. Cost $9.01 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $261K Shares 18,000 Est. Cost $14.46 Unrealized 0.0%
BIODESIX INC 0.0%
Value $259K Shares 31,390 Est. Cost $17.13 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $258K Shares 20,931 Est. Cost $9.76 Unrealized 0.0%
CRCT CRICUT INC 0.0%
Value $258K Shares 9,353 Est. Cost $20.34 Unrealized +10.1%
RXST RXSIGHT INC 0.0%
Value $256K Shares 20,178 Est. Cost $13.76 Unrealized 0.0%
RALLYBIO CORP 0.0%
Value $254K Shares 14,448 Est. Cost $17.58 Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $246K Shares 15,673 Est. Cost $16.06 Unrealized -1.8%
ARDX ARDELYX INC 0.0%
Value $242K Shares 183,262 Est. Cost $6.57 Unrealized -59.4%
TH TARGET HOSPITALITY CORP 0.0%
Value $242K Shares 64,788 Est. Cost $9.47 Unrealized -61.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $241K Shares 6,857 Est. Cost $25.24 Unrealized +14.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $235K Shares 6,857 Est. Cost $35.31 Unrealized 0.0%
CAREMAX INC 0.0%
Value $235K Shares 24,231 Est. Cost $9.70 Unrealized
GEMINI THERAPEUTICS INC 0.0%
Value $234K Shares 57,736 Est. Cost $11.92 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value $232K Shares 53,276 Est. Cost $7.02 Unrealized -37.4%
TALIS BIOMEDICAL CORP 0.0%
Value $230K Shares 36,714 Est. Cost $12.81 Unrealized
VERX VERTEX INC 0.0%
Value $229K Shares 11,875 Est. Cost $25.45 Unrealized -24.0%
MOMENTUS INC 0.0%
Value $227K Shares 21,399 Est. Cost $10.61 Unrealized
SIGILON THERAPEUTICS INC 0.0%
Value $225K Shares 39,736 Est. Cost $22.36 Unrealized
POINT BIOPHARMA GLOBAL INC 0.0%
Value $224K Shares 29,078 Est. Cost $7.70 Unrealized
EVGO EVGO INC 0.0%
Value $221K Shares 27,046 Est. Cost $10.09 Unrealized 0.0%
MPX MARINE PRODS CORP 0.0%
Value $221K Shares 17,587 Est. Cost $10.22 Unrealized +6.3%
ONTRAK INC 0.0%
Value $219K Shares 21,719 Est. Cost $57.78 Unrealized
IBEX IBEX LTD 0.0%
Value $218K Shares 12,767 Est. Cost $20.45 Unrealized -5.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $217K Shares 19,294 Est. Cost $9.69 Unrealized -2.4%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $216K Shares 5,808 Est. Cost $27.97 Unrealized +40.7%
ENDEAVOR GROUP HLDGS INC 0.0%
Value $216K Shares 7,507 Est. Cost $28.77 Unrealized
LANDSEA HOMES CORP 0.0%
Value $215K Shares 24,769 Est. Cost $8.55 Unrealized
ATON PORTAGE BIOTECH INC 0.0%
Value $212K Shares 10,411 Est. Cost $377.13 Unrealized 0.0%
DIBS 1STDIBS COM INC 0.0%
Value $210K Shares 16,915 Est. Cost $18.35 Unrealized 0.0%
HQI HIREQUEST INC 0.0%
Value $209K Shares 10,796 Est. Cost $17.83 Unrealized +0.1%
VIACOMCBS INC 0.0%
Value $209K Shares 4,947 Est. Cost $47.17 Unrealized
STARTEK INC 0.0%
Value $209K Shares 37,837 Est. Cost $7.83 Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value $208K Shares 37,405 Est. Cost $5.56 Unrealized
CAMBER ENERGY INC 0.0%
Value $208K Shares 54,285 Est. Cost $3.83 Unrealized
TEAM INC 0.0%
Value $207K Shares 68,740 Est. Cost $19.93 Unrealized
ITOT ISHARES TR 0.0%
Value $207K Shares 2,100 Est. Cost $91.62 Unrealized
LANDOS BIOPHARMA INC 0.0%
Value $204K Shares 13,960 Est. Cost $9.85 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value $204K Shares 9,697 Est. Cost $22.52 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value $203K Shares 7,674 Est. Cost $30.00 Unrealized 0.0%
FLUENT INC 0.0%
Value $202K Shares 88,752 Est. Cost $3.16 Unrealized
CEMB ISHARES INC 0.0%
Value $202K Shares 3,898 Est. Cost $51.82 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value $194K Shares 53,373 Est. Cost $11.56 Unrealized -69.7%
SD SANDRIDGE ENERGY INC 0.0%
Value $193K Shares 14,792 Est. Cost $8.26 Unrealized 0.0%
MARRONE BIO INNOVATIONS INC 0.0%
Value $192K Shares 212,325 Est. Cost $1.67 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $192K Shares 14,490 Est. Cost $12.00 Unrealized 0.0%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $189K Shares 18,079 Est. Cost $9.87 Unrealized -11.5%
POLYMET MNG CORP 0.0%
Value $187K Shares 61,184 Est. Cost $3.61 Unrealized
VALE VALE S A 0.0%
Value $182K Shares 13,023 Est. Cost $17.38 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value $181K Shares 343,967 Est. Cost $1.63 Unrealized -63.9%
GOHEALTH INC 0.0%
Value $180K Shares 35,700 Est. Cost $12.68 Unrealized
CODEX DNA INC 0.0%
Value $174K Shares 15,605 Est. Cost $11.15 Unrealized
IMPEL NEUROPHARMA INC 0.0%
Value $174K Shares 14,284 Est. Cost $9.59 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $167K Shares 15,424 Est. Cost $9.00 Unrealized +24.6%
ELMSQ ELECTRIC LAST MILE SOLUTNS I 0.0%
Value $165K Shares 22,316 Est. Cost $8.56 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value $164K Shares 22,121 Est. Cost $7.18 Unrealized 0.0%
OWLET INC 0.0%
Value $162K Shares 28,926 Est. Cost $5.60 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value $148K Shares 32,347 Est. Cost $5.62 Unrealized 0.0%
MEMBERSHIP COLLECTIVE GROUP 0.0%
Value $147K Shares 11,814 Est. Cost $12.44 Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $147K Shares 21,956 Est. Cost $6.13 Unrealized +0.9%
TALK TALKSPACE INC 0.0%
Value $139K Shares 38,082 Est. Cost $5.49 Unrealized 0.0%
CINEDIGM CORP 0.0%
Value $138K Shares 54,801 Est. Cost $2.26 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $137K Shares 22,256 Est. Cost $7.97 Unrealized 0.0%
COMMUNITY BANKERS TR CORP 0.0%
Value $135K Shares 11,817 Est. Cost $11.42 Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value $134K Shares 13,061 Est. Cost $10.26 Unrealized
COMP COMPASS INC 0.0%
Value $133K Shares 10,016 Est. Cost $14.37 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value $131K Shares 47,025 Est. Cost $2.44 Unrealized +29.3%
VINCO VENTURES INC 0.0%
Value $130K Shares 20,200 Est. Cost $6.44 Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value $130K Shares 14,133 Est. Cost $7.59 Unrealized 0.0%
INSE INSPIRED ENTMT INC 0.0%
Value $128K Shares 10,938 Est. Cost $11.66 Unrealized 0.0%
RSVR RESERVOIR MEDIA INC 0.0%
Value $128K Shares 14,047 Est. Cost $8.79 Unrealized 0.0%
KATAPULT HOLDINGS INC 0.0%
Value $125K Shares 22,914 Est. Cost $5.46 Unrealized
1847 GOEDEKER INC 0.0%
Value $124K Shares 39,276 Est. Cost $3.87 Unrealized
AIOT POWERFLEET INC 0.0%
Value $123K Shares 18,212 Est. Cost $5.29 Unrealized +31.1%
CLEARSIDE BIOMEDICAL INC 0.0%
Value $122K Shares 20,216 Est. Cost $3.62 Unrealized
LXU LSB INDS INC 0.0%
Value $122K Shares 11,941 Est. Cost $6.23 Unrealized 0.0%
TILE SHOP HLDGS INC 0.0%
Value $117K Shares 15,152 Est. Cost $7.72 Unrealized
REI RING ENERGY INC 0.0%
Value $117K Shares 39,328 Est. Cost $7.09 Unrealized -64.0%
III INFORMATION SVCS GROUP INC 0.0%
Value $116K Shares 16,112 Est. Cost $3.41 Unrealized +67.0%
CHECKPOINT THERAPEUTICS INC 0.0%
Value $112K Shares 33,712 Est. Cost $2.83 Unrealized
CTI BIOPHARMA CORP 0.0%
Value $111K Shares 37,496 Est. Cost $3.11 Unrealized
SPRUCE BIOSCIENCES INC 0.0%
Value $111K Shares 18,417 Est. Cost $23.65 Unrealized
GNSS GENASYS INC 0.0%
Value $109K Shares 20,918 Est. Cost $4.80 Unrealized +12.2%
NL NL INDS INC 0.0%
Value $109K Shares 18,784 Est. Cost $4.77 Unrealized -6.1%
AVEO PHARMACEUTICALS INC 0.0%
Value $107K Shares 17,180 Est. Cost $6.23 Unrealized
PIXELWORKS INC 0.0%
Value $105K Shares 21,959 Est. Cost $3.25 Unrealized
LIGHTNING EMOTORS INC 0.0%
Value $104K Shares 12,049 Est. Cost $8.38 Unrealized
CONFORMIS INC 0.0%
Value $103K Shares 77,113 Est. Cost $1.85 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $102K Shares 46,356 Est. Cost $4.60 Unrealized
MATINAS BIOPHARMA HLDGS INC 0.0%
Value $102K Shares 78,387 Est. Cost $1.08 Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value $101K Shares 13,965 Est. Cost $6.30 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value $101K Shares 19,437 Est. Cost $4.40 Unrealized
RENEO PHARMACEUTICALS INC 0.0%
Value $100K Shares 13,371 Est. Cost $9.35 Unrealized
MARKETWISE INC 0.0%
Value $97,000 Shares 11,705 Est. Cost $8.29 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value $96,000 Shares 10,561 Est. Cost $8.66 Unrealized +10.9%
EXELA TECHNOLOGIES INC 0.0%
Value $95,000 Shares 48,903 Est. Cost $1.94 Unrealized
NANTHEALTH INC 0.0%
Value $94,000 Shares 58,065 Est. Cost $3.86 Unrealized
VERTEX ENERGY INC 0.0%
Value $93,000 Shares 17,703 Est. Cost $9.94 Unrealized
TFF PHARMACEUTICALS INC 0.0%
Value $93,000 Shares 11,966 Est. Cost $7.77 Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $90,000 Shares 16,772 Est. Cost $5.37 Unrealized
IMMR IMMERSION CORP 0.0%
Value $90,000 Shares 13,101 Est. Cost $7.46 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $89,000 Shares 13,059 Est. Cost $6.05 Unrealized +7.8%
ADAMAS PHARMACEUTICALS INC 0.0%
Value $88,000 Shares 17,873 Est. Cost $4.14 Unrealized
URBAN ONE INC 0.0%
Value $86,000 Shares 12,502 Est. Cost $6.88 Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value $85,000 Shares 22,162 Est. Cost $3.84 Unrealized
FORTE BIOSCIENCES INC 0.0%
Value $84,000 Shares 28,372 Est. Cost $32.69 Unrealized
TRECORA RES 0.0%
Value $84,000 Shares 10,224 Est. Cost $11.27 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $84,000 Shares 11,437 Est. Cost $5.86 Unrealized +7.5%
GREENLANE HLDGS INC 0.0%
Value $83,000 Shares 34,625 Est. Cost $6.27 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value $83,000 Shares 10,486 Est. Cost $5.65 Unrealized +25.6%
TUESDAY MORNING CORP 0.0%
Value $82,000 Shares 29,118 Est. Cost $2.82 Unrealized
DHX DHI GROUP INC 0.0%
Value $81,000 Shares 17,016 Est. Cost $3.31 Unrealized +18.6%
EPSN EPSILON ENERGY LTD 0.0%
Value $81,000 Shares 12,479 Est. Cost $4.27 Unrealized 0.0%
CONTRAFECT CORP 0.0%
Value $80,000 Shares 19,650 Est. Cost $5.88 Unrealized
ORBITAL ENERGY GROUP INC 0.0%
Value $80,000 Shares 25,895 Est. Cost $3.09 Unrealized
ENERGOUS CORP 0.0%
Value $79,000 Shares 37,690 Est. Cost $2.95 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $79,000 Shares 11,018 Est. Cost $36.16 Unrealized -79.6%
LIVEVOX HOLDING INC 0.0%
Value $78,000 Shares 11,916 Est. Cost $6.55 Unrealized
GLYCOMIMETICS INC 0.0%
Value $77,000 Shares 34,903 Est. Cost $6.38 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $77,000 Shares 18,093 Est. Cost $5.31 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $75,000 Shares 35,882 Est. Cost $3.45 Unrealized
MEDAVAIL HOLDINGS INC 0.0%
Value $73,000 Shares 24,837 Est. Cost $12.28 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $73,000 Shares 10,350 Est. Cost $5.70 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $70,000 Shares 10,364 Est. Cost $5.95 Unrealized +12.5%
KULR TECHNOLOGY GROUP INC 0.0%
Value $69,000 Shares 32,998 Est. Cost $2.09 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $68,000 Shares 17,413 Est. Cost $4.20 Unrealized -19.2%
MNOV MEDICINOVA INC 0.0%
Value $68,000 Shares 17,843 Est. Cost $7.93 Unrealized -52.1%
MCHX MARCHEX INC 0.0%
Value $67,000 Shares 22,111 Est. Cost $2.92 Unrealized 0.0%
OPGEN INC 0.0%
Value $66,000 Shares 22,600 Est. Cost $2.30 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $66,000 Shares 19,452 Est. Cost $4.32 Unrealized -15.6%
ASPU ASPEN GROUP INC 0.0%
Value $65,000 Shares 11,561 Est. Cost $6.04 Unrealized 0.0%
CASI PHARMACEUTICALS INC 0.0%
Value $65,000 Shares 54,063 Est. Cost $3.87 Unrealized
HOME PT CAPITAL INCORPORATED 0.0%
Value $65,000 Shares 15,618 Est. Cost $9.35 Unrealized
TIOG MICT INC 0.0%
Value $64,000 Shares 40,861 Est. Cost $2.28 Unrealized -18.4%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $64,000 Shares 11,998 Est. Cost $5.00 Unrealized -25.0%
ALKALINE WTR CO INC 0.0%
Value $64,000 Shares 39,797 Est. Cost $1.53 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $63,000 Shares 10,465 Est. Cost $7.42 Unrealized -6.0%
WESTERN ASSET MTG CAP CORP 0.0%
Value $61,000 Shares 23,070 Est. Cost $9.36 Unrealized
PENNSYLVANIA REAL ESTATE INV 0.0%
Value $61,000 Shares 31,132 Est. Cost $1.96 Unrealized
MOLECULIN BIOTECH INC 0.0%
Value $61,000 Shares 20,198 Est. Cost $3.02 Unrealized
SVRA SAVARA INC 0.0%
Value $60,000 Shares 42,882 Est. Cost $7.79 Unrealized -82.7%
EGY VAALCO ENERGY INC 0.0%
Value $59,000 Shares 20,055 Est. Cost $1.72 Unrealized +25.9%
SATSUMA PHARMACEUTICALS INC 0.0%
Value $58,000 Shares 12,319 Est. Cost $19.07 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $58,000 Shares 11,475 Est. Cost $3.87 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $58,000 Shares 20,793 Est. Cost $10.15 Unrealized -74.4%
HILL INTL INC 0.0%
Value $58,000 Shares 27,687 Est. Cost $2.09 Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value $58,000 Shares 19,636 Est. Cost $22.39 Unrealized
PERFORMANT FINL CORP 0.0%
Value $57,000 Shares 14,263 Est. Cost $3.79 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $57,000 Shares 19,042 Est. Cost $2.99 Unrealized
ECOARK HLDGS INC 0.0%
Value $57,000 Shares 10,671 Est. Cost $5.34 Unrealized
XERIS PHARMACEUTICALS INC 0.0%
Value $56,000 Shares 22,478 Est. Cost $8.35 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $55,000 Shares 56,257 Est. Cost $1.29 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $55,000 Shares 11,217 Est. Cost $2.96 Unrealized 0.0%
XPRESSPA GROUP INC 0.0%
Value $54,000 Shares 36,286 Est. Cost $2.51 Unrealized
LOGICBIO THERAPEUTICS INC 0.0%
Value $53,000 Shares 11,498 Est. Cost $4.61 Unrealized
CHARAH SOLUTIONS INC 0.0%
Value $52,000 Shares 11,089 Est. Cost $4.69 Unrealized
BROADWAY FINL CORP DEL 0.0%
Value $51,000 Shares 15,181 Est. Cost $3.36 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $51,000 Shares 55,952 Est. Cost $0.92 Unrealized 0.0%
DARE BIOSCIENCE INC 0.0%
Value $51,000 Shares 30,532 Est. Cost $1.67 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $50,000 Shares 48,560 Est. Cost $2.32 Unrealized
EMAGIN CORP 0.0%
Value $50,000 Shares 21,824 Est. Cost $3.76 Unrealized
ADIAL PHARMACEUTICALS INC 0.0%
Value $50,000 Shares 11,609 Est. Cost $4.31 Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value $50,000 Shares 67,642 Est. Cost $3.16 Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 31,535 Est. Cost $1.87 Unrealized
AQUA METALS INC 0.0%
Value $49,000 Shares 23,651 Est. Cost $3.53 Unrealized
ENZO BIOCHEM INC 0.0%
Value $48,000 Shares 13,471 Est. Cost $6.30 Unrealized
BETTER CHOICE CO INC 0.0%
Value $48,000 Shares 12,821 Est. Cost $3.74 Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value $48,000 Shares 15,496 Est. Cost $8.36 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value $48,000 Shares 15,384 Est. Cost $3.51 Unrealized -9.7%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $47,000 Shares 24,916 Est. Cost $1.85 Unrealized 0.0%
LANNET INC 0.0%
Value $47,000 Shares 15,487 Est. Cost $14.48 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $47,000 Shares 15,843 Est. Cost $2.43 Unrealized +46.5%
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $46,000 Shares 44,959 Est. Cost $3.15 Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value $46,000 Shares 41,383 Est. Cost $1.98 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value $45,000 Shares 26,562 Est. Cost $7.20 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value $45,000 Shares 42,998 Est. Cost $3.00 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $44,000 Shares 47,515 Est. Cost $1.28 Unrealized
SIO GENE THERAPIES INC 0.0%
Value $44,000 Shares 20,023 Est. Cost $2.75 Unrealized
BOXLIGHT CORP 0.0%
Value $42,000 Shares 18,333 Est. Cost $2.56 Unrealized
ARLINGTON ASSET INVST CORP 0.0%
Value $42,000 Shares 11,092 Est. Cost $13.80 Unrealized
COMSTOCK MNG INC 0.0%
Value $41,000 Shares 14,983 Est. Cost $4.59 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $40,000 Shares 35,285 Est. Cost $5.30 Unrealized
RESONANT INC 0.0%
Value $39,000 Shares 15,910 Est. Cost $2.33 Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value $39,000 Shares 12,820 Est. Cost $5.31 Unrealized
VERB TECHNOLOGY CO INC 0.0%
Value $39,000 Shares 19,826 Est. Cost $1.97 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $39,000 Shares 15,860 Est. Cost $6.02 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $38,000 Shares 11,287 Est. Cost $9.21 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value $38,000 Shares 12,594 Est. Cost $8.84 Unrealized
BIOLASE INC 0.0%
Value $38,000 Shares 58,873 Est. Cost $0.85 Unrealized
IZEA WORLDWIDE INC 0.0%
Value $37,000 Shares 19,013 Est. Cost $3.79 Unrealized
SERVICESOURCE INTL INC 0.0%
Value $37,000 Shares 26,733 Est. Cost $1.98 Unrealized
WAITR HLDGS INC 0.0%
Value $37,000 Shares 40,686 Est. Cost $7.04 Unrealized
ISORAY INC 0.0%
Value $35,000 Shares 55,471 Est. Cost $1.10 Unrealized
AREC AMERICAN RES CORP 0.0%
Value $33,000 Shares 17,208 Est. Cost $3.02 Unrealized -29.8%
VISLINK TECHNOLOGIES INC 0.0%
Value $33,000 Shares 17,989 Est. Cost $2.95 Unrealized
OTONOMY INC 0.0%
Value $33,000 Shares 16,843 Est. Cost $4.05 Unrealized
JAGUAR HEALTH INC 0.0%
Value $32,000 Shares 13,784 Est. Cost $2.32 Unrealized
REMARK HLDGS INC 0.0%
Value $31,000 Shares 29,048 Est. Cost $2.36 Unrealized
AIKIDO PHARMA INC 0.0%
Value $31,000 Shares 37,539 Est. Cost $1.15 Unrealized
CBDMD INC 0.0%
Value $30,000 Shares 14,316 Est. Cost $4.19 Unrealized
STAB STATERA BIOPHARMA INC 0.0%
Value $29,000 Shares 12,170 Est. Cost $3.38 Unrealized 0.0%
REEDS INC 0.0%
Value $29,000 Shares 48,081 Est. Cost $1.04 Unrealized
AULT GLOBAL HOLDINGS INC 0.0%
Value $29,000 Shares 11,756 Est. Cost $3.32 Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $29,000 Shares 12,445 Est. Cost $3.85 Unrealized -45.5%
AVINGER INC 0.0%
Value $28,000 Shares 36,388 Est. Cost $1.51 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value $26,000 Shares 56,900 Est. Cost $0.93 Unrealized
COMSOVEREIGN HLDG CORP 0.0%
Value $25,000 Shares 15,123 Est. Cost $2.71 Unrealized
PHUNWARE INC 0.0%
Value $25,000 Shares 26,099 Est. Cost $1.69 Unrealized
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $25,000 Shares 12,073 Est. Cost $4.38 Unrealized -23.5%
HYCROFT MINING HOLDING CORP 0.0%
Value $22,000 Shares 14,727 Est. Cost $7.88 Unrealized