CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index / Passive

Location: San Francisco, CA

CIK: 0000884546 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value: $338.5B (100.0% shares, 0.0% debt)

Holdings (3,588)

AAPL APPLE INC 4.2%
Value $14.13B Shares 79,583,859 Est. Cost $87.56 Unrealized +76.7%
MSFT MICROSOFT CORP 3.9%
Value $13.15B Shares 39,096,786 Est. Cost $65.11 Unrealized +381.4%
AMZN AMAZON COM INC 2.1%
Value $7.126B Shares 2,137,238 Est. Cost $54.21 Unrealized +215.7%
GOOGL ALPHABET INC 1.3%
Value $4.403B Shares 1,519,805 Est. Cost $47.37 Unrealized +201.8%
TSLA TESLA INC 1.2%
Value $4.095B Shares 3,875,251 Est. Cost $142.68 Unrealized +135.1%
GOOG ALPHABET INC 1.2%
Value $3.961B Shares 1,369,058 Est. Cost $44.66 Unrealized +221.2%
META META PLATFORMS INC 1.2%
Value $3.936B Shares 11,702,083 Est. Cost $120.95 Unrealized +172.6%
HD HOME DEPOT INC 1.1%
Value $3.888B Shares 9,368,075 Est. Cost $152.31 Unrealized +125.3%
NVDA NVIDIA CORPORATION 1.0%
Value $3.537B Shares 12,026,064 Est. Cost $16.61 Unrealized +65.3%
CSCO CISCO SYS INC 0.9%
Value $3.186B Shares 50,268,847 Est. Cost $32.86 Unrealized +53.6%
PFE PFIZER INC 0.9%
Value $3.121B Shares 52,856,199 Est. Cost $21.95 Unrealized +83.3%
KO COCA COLA CO 0.9%
Value $2.976B Shares 50,269,019 Est. Cost $39.41 Unrealized +24.8%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $2.954B Shares 56,847,194 Est. Cost $36.17 Unrealized +11.7%
JNJ JOHNSON & JOHNSON 0.9%
Value $2.884B Shares 16,860,932 Est. Cost $91.00 Unrealized +59.4%
JPM JPMORGAN CHASE & CO 0.8%
Value $2.819B Shares 17,802,465 Est. Cost $63.92 Unrealized +131.3%
AVGO BROADCOM INC 0.8%
Value $2.791B Shares 4,194,230 Est. Cost $32.74 Unrealized +58.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $2.61B Shares 8,728,530 Est. Cost $151.68 Unrealized +88.8%
PG PROCTER AND GAMBLE CO 0.8%
Value $2.57B Shares 15,710,055 Est. Cost $71.89 Unrealized +86.6%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $2.518B Shares 5,014,907 Est. Cost $123.43 Unrealized +242.1%
TXN TEXAS INSTRS INC 0.7%
Value $2.424B Shares 12,859,029 Est. Cost $83.32 Unrealized +104.2%
PEP PEPSICO INC 0.7%
Value $2.404B Shares 13,837,497 Est. Cost $85.76 Unrealized +67.3%
MRK MERCK & CO INC 0.7%
Value $2.223B Shares 29,002,620 Est. Cost $53.31 Unrealized +31.1%
V VISA INC 0.6%
Value $2.141B Shares 9,878,245 Est. Cost $104.90 Unrealized +98.4%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $2.031B Shares 15,192,375 Est. Cost $102.24 Unrealized +4.2%
SCHX SCHWAB STRATEGIC TR 0.6%
Value $1.976B Shares 17,356,789 Est. Cost $69.73 Unrealized
AMGN AMGEN INC 0.6%
Value $1.963B Shares 8,725,125 Est. Cost $168.15 Unrealized +10.1%
MMM 3M CO 0.6%
Value $1.875B Shares 10,557,291 Est. Cost $110.17 Unrealized +15.5%
XOM EXXON MOBIL CORP 0.6%
Value $1.874B Shares 30,619,880 Est. Cost $35.41 Unrealized +52.2%
BLACKROCK INC 0.5%
Value $1.846B Shares 2,016,362 Est. Cost $537.78 Unrealized
ACN ACCENTURE PLC IRELAND 0.5%
Value $1.778B Shares 4,289,841 Est. Cost $122.62 Unrealized +180.0%
LMT LOCKHEED MARTIN CORP 0.5%
Value $1.774B Shares 4,991,404 Est. Cost $278.60 Unrealized +10.9%
CVX CHEVRON CORP NEW 0.5%
Value $1.702B Shares 14,507,398 Est. Cost $74.02 Unrealized +29.8%
MO ALTRIA GROUP INC 0.5%
Value $1.617B Shares 34,123,753 Est. Cost $27.91 Unrealized +17.5%
BAC BK OF AMERICA CORP 0.5%
Value $1.617B Shares 36,337,264 Est. Cost $13.52 Unrealized +203.5%
ABT ABBOTT LABS 0.5%
Value $1.591B Shares 11,304,790 Est. Cost $52.64 Unrealized +125.5%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $1.536B Shares 6,227,698 Est. Cost $138.20 Unrealized +50.0%
WMT WALMART INC 0.5%
Value $1.534B Shares 10,601,132 Est. Cost $27.68 Unrealized +63.2%
MA MASTERCARD INCORPORATED 0.5%
Value $1.533B Shares 4,266,475 Est. Cost $126.29 Unrealized +167.5%
CMCSA COMCAST CORP NEW 0.4%
Value $1.38B Shares 27,428,434 Est. Cost $28.90 Unrealized +59.7%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $1.376B Shares 5,576,460 Est. Cost $152.42 Unrealized +38.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $1.354B Shares 2,387,098 Est. Cost $147.86 Unrealized +322.8%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $1.344B Shares 2,013,526 Est. Cost $166.31 Unrealized +271.2%
MCD MCDONALDS CORP 0.4%
Value $1.343B Shares 5,009,249 Est. Cost $119.01 Unrealized +92.9%
COST COSTCO WHSL CORP NEW 0.4%
Value $1.312B Shares 2,311,558 Est. Cost $153.25 Unrealized +218.5%
DIS DISNEY WALT CO 0.4%
Value $1.306B Shares 8,432,611 Est. Cost $89.92 Unrealized +75.5%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $1.291B Shares 4,415,320 Est. Cost $155.63 Unrealized +53.9%
T AT&T INC 0.4%
Value $1.286B Shares 52,265,452 Est. Cost $14.59 Unrealized +0.5%
NFLX NETFLIX INC 0.4%
Value $1.277B Shares 2,119,227 Est. Cost $19.91 Unrealized +220.9%
NKE NIKE INC 0.4%
Value $1.243B Shares 7,456,714 Est. Cost $62.22 Unrealized +148.4%
IGSB ISHARES TR 0.4%
Value $1.23B Shares 22,826,619 Est. Cost $54.15 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.4%
Value $1.199B Shares 23,477,576 Est. Cost $37.44 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value $1.195B Shares 12,580,433 Est. Cost $59.12 Unrealized +29.1%
CVS CVS HEALTH CORP 0.4%
Value $1.193B Shares 11,564,827 Est. Cost $55.30 Unrealized +45.5%
CRM SALESFORCE COM INC 0.4%
Value $1.192B Shares 4,690,533 Est. Cost $117.90 Unrealized +135.5%
ABBV ABBVIE INC 0.3%
Value $1.182B Shares 8,728,962 Est. Cost $47.93 Unrealized +112.2%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $1.155B Shares 29,705,450 Est. Cost $32.18 Unrealized
USB US BANCORP DEL 0.3%
Value $1.148B Shares 20,430,246 Est. Cost $31.95 Unrealized +52.8%
PLD PROLOGIS INC. 0.3%
Value $1.136B Shares 6,746,345 Est. Cost $52.55 Unrealized +151.1%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $1.107B Shares 20,538,474 Est. Cost $53.78 Unrealized
INTC INTEL CORP 0.3%
Value $1.083B Shares 21,022,155 Est. Cost $31.46 Unrealized +50.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $1.082B Shares 12,575,852 Est. Cost $54.61 Unrealized +45.3%
PYPL PAYPAL HLDGS INC 0.3%
Value $1.072B Shares 5,683,578 Est. Cost $69.30 Unrealized +211.5%
WFC WELLS FARGO CO NEW 0.3%
Value $1.048B Shares 21,837,626 Est. Cost $32.97 Unrealized +34.7%
LLY LILLY ELI & CO 0.3%
Value $1.046B Shares 3,785,975 Est. Cost $65.56 Unrealized +271.9%
DHR DANAHER CORPORATION 0.3%
Value $1.037B Shares 3,152,250 Est. Cost $61.83 Unrealized +336.9%
ORCL ORACLE CORP 0.3%
Value $995M Shares 11,406,673 Est. Cost $37.57 Unrealized +136.7%
QCOM QUALCOMM INC 0.3%
Value $981M Shares 5,365,395 Est. Cost $52.87 Unrealized +176.3%
SBUX STARBUCKS CORP 0.3%
Value $968M Shares 8,279,589 Est. Cost $53.12 Unrealized +92.4%
MBB ISHARES TR 0.3%
Value $912M Shares 8,493,697 Est. Cost $110.32 Unrealized
LINDE PLC 0.3%
Value $900M Shares 2,596,971 Est. Cost $168.42 Unrealized
INTU INTUIT 0.3%
Value $893M Shares 1,388,244 Est. Cost $164.12 Unrealized +266.5%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $872M Shares 4,069,824 Est. Cost $99.44 Unrealized +69.5%
LOW LOWES COS INC 0.3%
Value $852M Shares 3,297,820 Est. Cost $69.78 Unrealized +215.0%
NEE NEXTERA ENERGY INC 0.2%
Value $843M Shares 9,027,918 Est. Cost $56.39 Unrealized +37.2%
EMR EMERSON ELEC CO 0.2%
Value $836M Shares 8,996,841 Est. Cost $58.06 Unrealized +49.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $830M Shares 5,765,952 Est. Cost $30.61 Unrealized +339.2%
TFC TRUIST FINL CORP 0.2%
Value $824M Shares 14,073,163 Est. Cost $38.05 Unrealized +30.6%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $823M Shares 3,940,469 Est. Cost $100.98 Unrealized +48.6%
AGG ISHARES TR 0.2%
Value $818M Shares 7,171,472 Est. Cost $115.47 Unrealized
UNP UNION PAC CORP 0.2%
Value $793M Shares 3,149,437 Est. Cost $97.06 Unrealized +121.5%
NEM NEWMONT CORP 0.2%
Value $751M Shares 12,105,445 Est. Cost $44.18 Unrealized +12.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $750M Shares 7,149,388 Est. Cost $67.83 Unrealized +27.2%
GIS GENERAL MLS INC 0.2%
Value $726M Shares 10,776,248 Est. Cost $44.18 Unrealized +25.1%
KMB KIMBERLY-CLARK CORP 0.2%
Value $721M Shares 5,048,251 Est. Cost $98.85 Unrealized +16.6%
EQIX EQUINIX INC 0.2%
Value $711M Shares 841,070 Est. Cost $483.18 Unrealized +52.8%
SPIB SPDR SER TR 0.2%
Value $691M Shares 19,103,647 Est. Cost $35.12 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $690M Shares 6,672,535 Est. Cost $67.26 Unrealized +51.7%
MS MORGAN STANLEY 0.2%
Value $688M Shares 7,006,607 Est. Cost $31.38 Unrealized +176.5%
C CITIGROUP INC 0.2%
Value $687M Shares 11,374,491 Est. Cost $39.11 Unrealized +46.2%
AMAT APPLIED MATLS INC 0.2%
Value $683M Shares 4,341,911 Est. Cost $23.21 Unrealized +501.5%
HON HONEYWELL INTL INC 0.2%
Value $681M Shares 3,265,770 Est. Cost $84.12 Unrealized +120.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value $680M Shares 3,456,219 Est. Cost $90.74 Unrealized +85.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $674M Shares 10,808,473 Est. Cost $40.10 Unrealized +22.8%
GPC GENUINE PARTS CO 0.2%
Value $655M Shares 4,675,045 Est. Cost $75.37 Unrealized +56.6%
SPY SPDR S&P 500 ETF TR 0.2%
Value $655M Shares 1,379,575 Est. Cost $288.79 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $654M Shares 1,708,707 Est. Cost $150.94 Unrealized +136.2%
PAYX PAYCHEX INC 0.2%
Value $650M Shares 4,765,531 Est. Cost $61.00 Unrealized +80.1%
PRU PRUDENTIAL FINL INC 0.2%
Value $649M Shares 5,996,930 Est. Cost $61.16 Unrealized +45.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $634M Shares 1,764,562 Est. Cost $276.65 Unrealized +24.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $628M Shares 7,362,817 Est. Cost $56.79 Unrealized +24.9%
PH PARKER-HANNIFIN CORP 0.2%
Value $625M Shares 1,965,870 Est. Cost $152.02 Unrealized +92.6%
NOW SERVICENOW INC 0.2%
Value $625M Shares 963,030 Est. Cost $43.26 Unrealized +203.5%
ZTS ZOETIS INC 0.2%
Value $603M Shares 2,471,575 Est. Cost $62.05 Unrealized +239.2%
ELV ANTHEM INC 0.2%
Value $600M Shares 1,294,481 Est. Cost $147.38 Unrealized +169.5%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $581M Shares 37,648,315 Est. Cost $10.73 Unrealized +21.4%
ALL ALLSTATE CORP 0.2%
Value $576M Shares 4,892,174 Est. Cost $84.47 Unrealized +26.6%
SPGI S&P GLOBAL INC 0.2%
Value $570M Shares 1,207,298 Est. Cost $157.97 Unrealized +179.7%
ES EVERSOURCE ENERGY 0.2%
Value $566M Shares 6,216,140 Est. Cost $63.98 Unrealized +13.6%
TGT TARGET CORP 0.2%
Value $565M Shares 2,439,320 Est. Cost $55.93 Unrealized +282.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value $561M Shares 6,666,603 Est. Cost $32.16 Unrealized +137.9%
BA BOEING CO 0.2%
Value $554M Shares 2,751,506 Est. Cost $147.94 Unrealized +42.8%
FAST FASTENAL CO 0.2%
Value $547M Shares 8,546,328 Est. Cost $19.26 Unrealized +38.5%
PPG PPG INDS INC 0.2%
Value $539M Shares 3,127,625 Est. Cost $95.18 Unrealized +55.0%
CAT CATERPILLAR INC 0.2%
Value $537M Shares 2,598,413 Est. Cost $83.97 Unrealized +122.3%
GE GENERAL ELECTRIC CO 0.2%
Value $537M Shares 5,682,895 Est. Cost $62.92 Unrealized -2.2%
VLO VALERO ENERGY CORP 0.2%
Value $529M Shares 7,047,994 Est. Cost $45.83 Unrealized +42.1%
CFG CITIZENS FINL GROUP INC 0.2%
Value $526M Shares 11,140,964 Est. Cost $33.87 Unrealized +18.9%
PSA PUBLIC STORAGE 0.2%
Value $525M Shares 1,401,815 Est. Cost $147.10 Unrealized +87.4%
GILD GILEAD SCIENCES INC 0.2%
Value $525M Shares 7,230,010 Est. Cost $50.64 Unrealized +16.1%
OMC OMNICOM GROUP INC 0.2%
Value $518M Shares 7,071,937 Est. Cost $54.79 Unrealized +12.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value $509M Shares 212,011 Est. Cost $1950.30 Unrealized +19.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $508M Shares 5,458,555 Est. Cost $31.65 Unrealized +141.0%
LAM RESEARCH CORP 0.1%
Value $506M Shares 703,663 Est. Cost $130.11 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $504M Shares 3,083,347 Est. Cost $71.28 Unrealized +127.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $504M Shares 3,157,210 Est. Cost $99.20 Unrealized +22.3%
COP CONOCOPHILLIPS 0.1%
Value $499M Shares 6,914,987 Est. Cost $40.82 Unrealized +53.5%
CMI CUMMINS INC 0.1%
Value $479M Shares 2,197,012 Est. Cost $142.00 Unrealized +45.0%
F FORD MTR CO DEL 0.1%
Value $470M Shares 22,642,361 Est. Cost $7.52 Unrealized +86.1%
GM GENERAL MTRS CO 0.1%
Value $469M Shares 7,999,595 Est. Cost $31.89 Unrealized +76.7%
TJX TJX COS INC NEW 0.1%
Value $468M Shares 6,166,026 Est. Cost $47.99 Unrealized +36.0%
SPTS SPDR SER TR 0.1%
Value $465M Shares 15,290,043 Est. Cost $30.43 Unrealized
GNR SPDR INDEX SHS FDS 0.1%
Value $460M Shares 8,528,151 Est. Cost $51.28 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $460M Shares 2,599,587 Est. Cost $83.91 Unrealized +64.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $458M Shares 6,904,258 Est. Cost $30.23 Unrealized +83.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $456M Shares 10,470,961 Est. Cost $19.94 Unrealized +86.2%
BCE BCE INC 0.1%
Value $453M Shares 8,695,447 Est. Cost $30.53 Unrealized +24.5%
DE DEERE & CO 0.1%
Value $452M Shares 1,318,857 Est. Cost $93.05 Unrealized +253.1%
IVV ISHARES TR 0.1%
Value $451M Shares 945,085 Est. Cost $309.64 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $448M Shares 6,734,701 Est. Cost $67.76 Unrealized
VFC V F CORP 0.1%
Value $447M Shares 6,103,073 Est. Cost $69.47 Unrealized +5.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $441M Shares 27,804,236 Est. Cost $14.31 Unrealized -7.8%
TIP ISHARES TR 0.1%
Value $432M Shares 3,345,680 Est. Cost $119.89 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $430M Shares 2,448,966 Est. Cost $92.64 Unrealized +77.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $427M Shares 1,213,184 Est. Cost $212.01 Unrealized +46.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $423M Shares 648,819 Est. Cost $275.58 Unrealized +147.1%
SYK STRYKER CORPORATION 0.1%
Value $422M Shares 1,578,006 Est. Cost $119.45 Unrealized +110.2%
DEO DIAGEO PLC 0.1%
Value $421M Shares 1,912,361 Est. Cost $127.12 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $421M Shares 1,136,658 Est. Cost $104.98 Unrealized +202.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $418M Shares 1,074,775 Est. Cost $204.36 Unrealized +61.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $416M Shares 2,072,167 Est. Cost $72.57 Unrealized +140.2%
CI CIGNA CORP NEW 0.1%
Value $409M Shares 1,779,492 Est. Cost $187.44 Unrealized +5.2%
TSN TYSON FOODS INC 0.1%
Value $407M Shares 4,671,782 Est. Cost $55.50 Unrealized +29.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $406M Shares 2,336,976 Est. Cost $52.98 Unrealized +194.9%
CSX CSX CORP 0.1%
Value $403M Shares 10,727,603 Est. Cost $24.09 Unrealized +38.2%
MRNA MODERNA INC 0.1%
Value $400M Shares 1,573,486 Est. Cost $198.89 Unrealized +47.0%
CB CHUBB LIMITED 0.1%
Value $399M Shares 2,061,599 Est. Cost $108.17 Unrealized +64.2%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $398M Shares 7,549,794 Est. Cost $35.90 Unrealized
OKE ONEOK INC NEW 0.1%
Value $397M Shares 6,761,684 Est. Cost $30.72 Unrealized +61.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $392M Shares 3,024,247 Est. Cost $62.75 Unrealized +85.9%
NTRS NORTHERN TR CORP 0.1%
Value $373M Shares 3,117,127 Est. Cost $79.23 Unrealized +32.5%
O REALTY INCOME CORP 0.1%
Value $373M Shares 5,207,762 Est. Cost $45.13 Unrealized +22.7%
CME CME GROUP INC 0.1%
Value $371M Shares 1,623,775 Est. Cost $89.64 Unrealized +106.2%
NVS NOVARTIS AG 0.1%
Value $368M Shares 4,205,694 Est. Cost $84.61 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $366M Shares 5,305,298 Est. Cost $37.76 Unrealized +71.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $365M Shares 2,153,532 Est. Cost $81.58 Unrealized +92.1%
SO SOUTHERN CO 0.1%
Value $361M Shares 5,262,209 Est. Cost $33.57 Unrealized +63.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $357M Shares 2,078,748 Est. Cost $116.19 Unrealized
BBY BEST BUY INC 0.1%
Value $354M Shares 3,484,436 Est. Cost $57.47 Unrealized +63.2%
WELL WELLTOWER INC 0.1%
Value $353M Shares 4,110,249 Est. Cost $53.23 Unrealized +41.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $351M Shares 556,294 Est. Cost $440.86 Unrealized +38.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $349M Shares 2,554,250 Est. Cost $59.07 Unrealized +112.2%
WSO WATSCO INC 0.1%
Value $348M Shares 1,113,795 Est. Cost $169.99 Unrealized +74.3%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $348M Shares 6,594,901 Est. Cost $54.14 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $348M Shares 1,170,212 Est. Cost $88.32 Unrealized +189.0%
IGIB ISHARES TR 0.1%
Value $346M Shares 5,838,790 Est. Cost $58.02 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $345M Shares 2,546,049 Est. Cost $76.49 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $343M Shares 1,364,830 Est. Cost $186.09 Unrealized +20.1%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $343M Shares 15,734,876 Est. Cost $10.41 Unrealized +84.5%
TMUS T-MOBILE US INC 0.1%
Value $342M Shares 2,945,260 Est. Cost $79.21 Unrealized +43.5%
ETN EATON CORP PLC 0.1%
Value $336M Shares 1,946,388 Est. Cost $69.71 Unrealized +123.0%
HUM HUMANA INC 0.1%
Value $332M Shares 715,766 Est. Cost $166.11 Unrealized +155.8%
KEY KEYCORP 0.1%
Value $331M Shares 14,293,209 Est. Cost $11.22 Unrealized +67.4%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $330M Shares 3,223,440 Est. Cost $64.47 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $326M Shares 1,291,140 Est. Cost $126.94 Unrealized +62.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $325M Shares 2,980,187 Est. Cost $92.32 Unrealized +10.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $324M Shares 2,235,509 Est. Cost $65.10 Unrealized +120.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $321M Shares 7,554,258 Est. Cost $24.12 Unrealized +74.2%
KLAC KLA CORP 0.1%
Value $319M Shares 742,302 Est. Cost $84.71 Unrealized +336.2%
FDX FEDEX CORP 0.1%
Value $318M Shares 1,229,489 Est. Cost $129.64 Unrealized +69.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $311M Shares 1,365,409 Est. Cost $125.03 Unrealized +57.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $311M Shares 1,021,031 Est. Cost $111.36 Unrealized +136.7%
MCO MOODYS CORP 0.1%
Value $310M Shares 794,244 Est. Cost $108.65 Unrealized +242.7%
AON AON PLC 0.1%
Value $310M Shares 1,030,951 Est. Cost $180.13 Unrealized +61.5%
D DOMINION ENERGY INC 0.1%
Value $309M Shares 3,938,228 Est. Cost $55.01 Unrealized +13.0%
WM WASTE MGMT INC DEL 0.1%
Value $307M Shares 1,837,766 Est. Cost $53.41 Unrealized +182.1%
HCA HCA HEALTHCARE INC 0.1%
Value $305M Shares 1,185,820 Est. Cost $80.69 Unrealized +192.5%
MTB M & T BK CORP 0.1%
Value $304M Shares 1,977,138 Est. Cost $98.40 Unrealized +36.5%
EXC EXELON CORP 0.1%
Value $302M Shares 5,223,878 Est. Cost $18.80 Unrealized +73.0%
FISV FISERV INC 0.1%
Value $300M Shares 2,890,585 Est. Cost $76.30 Unrealized +35.5%
ADSK AUTODESK INC 0.1%
Value $297M Shares 1,054,844 Est. Cost $97.14 Unrealized +200.1%
IDXX IDEXX LABS INC 0.1%
Value $296M Shares 449,991 Est. Cost $190.17 Unrealized +230.1%
EOG EOG RES INC 0.1%
Value $296M Shares 3,330,461 Est. Cost $64.94 Unrealized +12.9%
IQV IQVIA HLDGS INC 0.1%
Value $294M Shares 1,041,899 Est. Cost $131.65 Unrealized +97.1%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $293M Shares 7,116,043 Est. Cost $20.29 Unrealized +57.6%
ILMN ILLUMINA INC 0.1%
Value $292M Shares 768,450 Est. Cost $220.65 Unrealized +71.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value $291M Shares 1,674,573 Est. Cost $148.41 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $290M Shares 3,207,615 Est. Cost $44.85 Unrealized +62.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $290M Shares 1,280,177 Est. Cost $66.12 Unrealized +153.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $288M Shares 1,222,433 Est. Cost $67.31 Unrealized +206.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $286M Shares 1,282,538 Est. Cost $112.72 Unrealized +52.2%
PGR PROGRESSIVE CORP 0.1%
Value $285M Shares 2,774,795 Est. Cost $32.96 Unrealized +160.3%
IP INTERNATIONAL PAPER CO 0.1%
Value $285M Shares 6,055,991 Est. Cost $32.74 Unrealized +25.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $282M Shares 729,434 Est. Cost $142.74 Unrealized +143.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $281M Shares 4,942,263 Est. Cost $37.14 Unrealized +39.5%
SNPS SYNOPSYS INC 0.1%
Value $279M Shares 755,967 Est. Cost $83.50 Unrealized +303.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $278M Shares 3,422,159 Est. Cost $32.74 Unrealized +112.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $277M Shares 1,261,688 Est. Cost $135.04 Unrealized +44.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $275M Shares 3,802,571 Est. Cost $37.75 Unrealized +59.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $275M Shares 6,584,136 Est. Cost $16.85 Unrealized +112.3%
IEFA ISHARES TR 0.1%
Value $273M Shares 3,655,936 Est. Cost $57.16 Unrealized
ECL ECOLAB INC 0.1%
Value $273M Shares 1,162,720 Est. Cost $109.61 Unrealized +96.6%
APOLLO GLOBAL MGMT INC 0.1%
Value $272M Shares 3,756,241 Est. Cost $53.61 Unrealized
AMCOR PLC 0.1%
Value $269M Shares 22,402,955 Est. Cost $8.32 Unrealized +20.2%
PDBC INVESCO ACTIVLY MANGD ETC FD 0.1%
Value $263M Shares 18,723,799 Est. Cost $14.24 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $263M Shares 1,259,456 Est. Cost $113.13 Unrealized +63.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $262M Shares 370,417 Est. Cost $13.29 Unrealized +225.6%
WHR WHIRLPOOL CORP 0.1%
Value $260M Shares 1,106,372 Est. Cost $152.18 Unrealized +44.3%
CNC CENTENE CORP DEL 0.1%
Value $257M Shares 3,116,207 Est. Cost $54.93 Unrealized +33.4%
INTERPUBLIC GROUP COS INC 0.1%
Value $257M Shares 6,854,570 Est. Cost $19.83 Unrealized +56.6%
CINF CINCINNATI FINL CORP 0.1%
Value $256M Shares 2,246,724 Est. Cost $64.43 Unrealized +65.1%
FHLC FIDELITY COVINGTON TRUST 0.1%
Value $255M Shares 3,714,174 Est. Cost $50.52 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $255M Shares 517,903 Est. Cost $206.52 Unrealized +124.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $255M Shares 1,366,180 Est. Cost $38.59 Unrealized +351.8%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $254M Shares 1,107,229 Est. Cost $72.33 Unrealized +146.5%
TE CONNECTIVITY LTD 0.1%
Value $254M Shares 1,572,162 Est. Cost $67.80 Unrealized
DXCM DEXCOM INC 0.1%
Value $251M Shares 467,906 Est. Cost $57.11 Unrealized +151.6%
COMT ISHARES U S ETF TR 0.1%
Value $251M Shares 8,134,191 Est. Cost $28.97 Unrealized
MSCI MSCI INC 0.1%
Value $250M Shares 408,139 Est. Cost $135.28 Unrealized +343.1%
FTNT FORTINET INC 0.1%
Value $250M Shares 694,619 Est. Cost $13.69 Unrealized +380.6%
KELLOGG CO 0.1%
Value $250M Shares 3,874,384 Est. Cost $48.22 Unrealized +6.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $249M Shares 4,774,347 Est. Cost $69.28 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $248M Shares 3,870,128 Est. Cost $41.52 Unrealized +40.7%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $247M Shares 2,201,423 Est. Cost $101.19 Unrealized
XILINX INC 0.1%
Value $245M Shares 1,153,285 Est. Cost $67.65 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $244M Shares 139,598 Est. Cost $12.26 Unrealized +187.2%
MCK MCKESSON CORP 0.1%
Value $244M Shares 980,157 Est. Cost $140.20 Unrealized +53.2%
APH AMPHENOL CORP NEW 0.1%
Value $243M Shares 2,784,053 Est. Cost $23.48 Unrealized +65.8%
IHS MARKIT LTD 0.1%
Value $242M Shares 1,821,976 Est. Cost $56.10 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $241M Shares 1,507,976 Est. Cost $50.93 Unrealized +197.3%
ACTIVISION BLIZZARD INC 0.1%
Value $239M Shares 3,591,735 Est. Cost $64.70 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $238M Shares 4,553,406 Est. Cost $25.27 Unrealized +54.1%
SPSM SPDR SER TR 0.1%
Value $237M Shares 5,295,741 Est. Cost $23.06 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $236M Shares 2,665,075 Est. Cost $51.25 Unrealized +46.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $235M Shares 4,338,910 Est. Cost $21.75 Unrealized +134.3%
DUKE REALTY CORP 0.1%
Value $233M Shares 3,554,073 Est. Cost $27.73 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $233M Shares 354,519 Est. Cost $161.03 Unrealized +299.3%
MET METLIFE INC 0.1%
Value $233M Shares 3,724,776 Est. Cost $32.00 Unrealized +73.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $232M Shares 1,147,268 Est. Cost $95.01 Unrealized +87.9%
SNOW SNOWFLAKE INC 0.1%
Value $231M Shares 682,845 Est. Cost $272.78 Unrealized +27.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $229M Shares 3,950,414 Est. Cost $29.99 Unrealized +70.2%
HAS HASBRO INC 0.1%
Value $228M Shares 2,242,550 Est. Cost $62.98 Unrealized +28.1%
SCHI SCHWAB STRATEGIC TR 0.1%
Value $228M Shares 4,412,404 Est. Cost $50.41 Unrealized
BX BLACKSTONE INC 0.1%
Value $227M Shares 1,752,609 Est. Cost $43.63 Unrealized +166.2%
HPQ HP INC 0.1%
Value $226M Shares 5,996,848 Est. Cost $12.18 Unrealized +131.5%
SLB SCHLUMBERGER LTD 0.1%
Value $224M Shares 7,464,241 Est. Cost $47.42 Unrealized -39.5%
VTI VANGUARD INDEX FDS 0.1%
Value $223M Shares 922,487 Est. Cost $128.91 Unrealized
AZO AUTOZONE INC 0.1%
Value $223M Shares 106,157 Est. Cost $611.19 Unrealized +204.6%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $222M Shares 2,392,950 Est. Cost $90.08 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $222M Shares 2,494,270 Est. Cost $44.39 Unrealized +63.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $222M Shares 883,889 Est. Cost $123.65 Unrealized +71.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $222M Shares 1,419,984 Est. Cost $79.50 Unrealized +79.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $221M Shares 2,540,133 Est. Cost $53.22 Unrealized +38.8%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $221M Shares 7,457,711 Est. Cost $24.83 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $221M Shares 3,266,206 Est. Cost $29.77 Unrealized +92.8%
DD DUPONT DE NEMOURS INC 0.1%
Value $220M Shares 2,721,705 Est. Cost $26.81 Unrealized +9.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $218M Shares 5,209,442 Est. Cost $36.69 Unrealized +17.5%
APTIV PLC 0.1%
Value $217M Shares 1,315,109 Est. Cost $88.24 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $216M Shares 795,770 Est. Cost $73.66 Unrealized +225.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $216M Shares 1,379,941 Est. Cost $81.50 Unrealized +76.6%
PSX PHILLIPS 66 0.1%
Value $212M Shares 2,932,447 Est. Cost $53.28 Unrealized +21.5%
ESS ESSEX PPTY TR INC 0.1%
Value $212M Shares 602,757 Est. Cost $174.29 Unrealized +67.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $211M Shares 1,279,397 Est. Cost $71.21 Unrealized +113.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $211M Shares 989,839 Est. Cost $180.59 Unrealized +12.7%
INVH INVITATION HOMES INC 0.1%
Value $209M Shares 4,605,532 Est. Cost $21.89 Unrealized +64.6%
DOW DOW INC 0.1%
Value $208M Shares 3,675,240 Est. Cost $37.72 Unrealized +19.4%
EBAY EBAY INC. 0.1%
Value $208M Shares 3,134,476 Est. Cost $26.87 Unrealized +145.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $208M Shares 122,547 Est. Cost $504.86 Unrealized +199.5%
IAU ISHARES GOLD TR 0.1%
Value $208M Shares 5,961,314 Est. Cost $33.50 Unrealized
BAX BAXTER INTL INC 0.1%
Value $207M Shares 2,410,624 Est. Cost $49.17 Unrealized +48.8%
CMA COMERICA INC 0.1%
Value $206M Shares 2,363,850 Est. Cost $42.68 Unrealized +64.6%
SNA SNAP ON INC 0.1%
Value $203M Shares 943,911 Est. Cost $132.19 Unrealized +44.9%
CTAS CINTAS CORP 0.1%
Value $203M Shares 457,553 Est. Cost $33.11 Unrealized +213.3%
SRE SEMPRA 0.1%
Value $202M Shares 1,528,184 Est. Cost $41.07 Unrealized +35.0%
UDR UDR INC 0.1%
Value $202M Shares 3,358,968 Est. Cost $27.89 Unrealized +72.1%
RVTY PERKINELMER INC 0.1%
Value $201M Shares 1,001,127 Est. Cost $77.39 Unrealized +131.4%
SYY SYSCO CORP 0.1%
Value $200M Shares 2,543,132 Est. Cost $39.96 Unrealized +72.1%
YUM YUM BRANDS INC 0.1%
Value $198M Shares 1,422,634 Est. Cost $51.45 Unrealized +129.7%
VTR VENTAS INC 0.1%
Value $197M Shares 3,861,251 Est. Cost $46.08 Unrealized -2.1%
SVB FINANCIAL GROUP 0.1%
Value $196M Shares 289,683 Est. Cost $237.21 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $196M Shares 4,452,916 Est. Cost $23.34 Unrealized +43.9%
EPAM EPAM SYS INC 0.1%
Value $196M Shares 293,395 Est. Cost $301.65 Unrealized +113.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $196M Shares 2,240,993 Est. Cost $48.68 Unrealized +50.9%
RMD RESMED INC 0.1%
Value $196M Shares 750,837 Est. Cost $87.42 Unrealized +186.2%
KR KROGER CO 0.1%
Value $195M Shares 4,318,317 Est. Cost $23.81 Unrealized +61.6%
VICI VICI PPTYS INC 0.1%
Value $195M Shares 6,475,602 Est. Cost $16.58 Unrealized +39.6%
PIONEER NAT RES CO 0.1%
Value $194M Shares 1,069,100 Est. Cost $156.93 Unrealized
XYZ BLOCK INC 0.1%
Value $194M Shares 1,198,811 Est. Cost $72.04 Unrealized +200.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $193M Shares 552,230 Est. Cost $132.14 Unrealized +133.1%
SUI SUN CMNTYS INC 0.1%
Value $193M Shares 917,027 Est. Cost $108.66 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $192M Shares 1,767,140 Est. Cost $38.60 Unrealized +165.4%
STLD STEEL DYNAMICS INC 0.1%
Value $192M Shares 3,085,444 Est. Cost $29.82 Unrealized +96.5%
GPN GLOBAL PMTS INC 0.1%
Value $191M Shares 1,415,357 Est. Cost $117.93 Unrealized +12.4%
ROST ROSS STORES INC 0.1%
Value $191M Shares 1,672,716 Est. Cost $55.09 Unrealized +93.5%
LEG LEGGETT & PLATT INC 0.1%
Value $190M Shares 4,613,581 Est. Cost $41.80 Unrealized +3.9%
AFL AFLAC INC 0.1%
Value $188M Shares 3,213,347 Est. Cost $32.72 Unrealized +55.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $188M Shares 400,006 Est. Cost $116.26 Unrealized +266.4%
ZION ZIONS BANCORPORATION N A 0.1%
Value $186M Shares 2,939,198 Est. Cost $35.97 Unrealized +77.5%
RWR SPDR SER TR 0.1%
Value $184M Shares 1,508,687 Est. Cost $85.10 Unrealized
IJR ISHARES TR 0.1%
Value $184M Shares 1,609,210 Est. Cost $69.83 Unrealized
DISCOVER FINL SVCS 0.1%
Value $184M Shares 1,589,834 Est. Cost $53.29 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $183M Shares 799,894 Est. Cost $97.77 Unrealized +117.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $183M Shares 327,819 Est. Cost $31.99 Unrealized +170.4%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $182M Shares 5,047,824 Est. Cost $25.47 Unrealized +7.5%
IRM IRON MTN INC NEW 0.1%
Value $181M Shares 3,463,122 Est. Cost $21.90 Unrealized +83.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $181M Shares 1,883,618 Est. Cost $26.84 Unrealized +65.6%
ISTB ISHARES TR 0.1%
Value $180M Shares 3,574,501 Est. Cost $51.07 Unrealized
UITB VICTORY PORTFOLIOS II 0.1%
Value $180M Shares 3,396,812 Est. Cost $53.84 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $180M Shares 2,656,236 Est. Cost $32.47 Unrealized +75.1%
POOL POOL CORP 0.1%
Value $180M Shares 317,669 Est. Cost $161.27 Unrealized +208.5%
EA ELECTRONIC ARTS INC 0.1%
Value $179M Shares 1,355,903 Est. Cost $65.02 Unrealized +102.2%
KIM KIMCO RLTY CORP 0.1%
Value $179M Shares 7,251,326 Est. Cost $14.79 Unrealized +29.6%
CPT CAMDEN PPTY TR 0.1%
Value $178M Shares 996,850 Est. Cost $69.12 Unrealized +105.9%
BIIB BIOGEN INC 0.1%
Value $178M Shares 741,737 Est. Cost $262.06 Unrealized -1.9%
STT STATE STR CORP 0.1%
Value $176M Shares 1,896,762 Est. Cost $55.16 Unrealized +48.5%
AMP AMERIPRISE FINL INC 0.1%
Value $175M Shares 581,394 Est. Cost $105.49 Unrealized +163.8%
XLC SELECT SECTOR SPDR TR 0.1%
Value $175M Shares 2,252,231 Est. Cost $80.62 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $175M Shares 1,160,807 Est. Cost $106.01 Unrealized +22.3%
DHI D R HORTON INC 0.1%
Value $175M Shares 1,610,700 Est. Cost $32.98 Unrealized +179.9%
NUE NUCOR CORP 0.1%
Value $174M Shares 1,525,022 Est. Cost $39.42 Unrealized +160.1%
XLE SELECT SECTOR SPDR TR 0.1%
Value $173M Shares 3,122,036 Est. Cost $50.14 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $173M Shares 1,987,784 Est. Cost $49.69 Unrealized +57.8%
ANSYS INC 0.1%
Value $172M Shares 429,999 Est. Cost $142.76 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $172M Shares 834,709 Est. Cost $54.50 Unrealized +243.2%
ARISTA NETWORKS INC 0.1%
Value $172M Shares 1,198,932 Est. Cost $160.57 Unrealized
FHN FIRST HORIZON CORPORATION 0.1%
Value $172M Shares 10,524,104 Est. Cost $11.80 Unrealized +22.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $171M Shares 2,561,413 Est. Cost $31.87 Unrealized +72.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $170M Shares 267,861 Est. Cost $215.94 Unrealized +141.0%
LIFE STORAGE INC 0.1%
Value $170M Shares 1,107,099 Est. Cost $94.58 Unrealized
TWITTER INC 0.0%
Value $169M Shares 3,908,560 Est. Cost $38.07 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $169M Shares 471,108 Est. Cost $49.26 Unrealized +235.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $169M Shares 1,274,585 Est. Cost $122.05 Unrealized +16.0%
ABNB AIRBNB INC 0.0%
Value $168M Shares 1,010,571 Est. Cost $157.77 Unrealized +11.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $168M Shares 811,403 Est. Cost $91.64 Unrealized +128.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $166M Shares 308,176 Est. Cost $231.57 Unrealized +123.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $166M Shares 2,439,312 Est. Cost $18.21 Unrealized +211.1%
CTVA CORTEVA INC 0.0%
Value $164M Shares 3,469,865 Est. Cost $26.22 Unrealized +66.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $164M Shares 1,525,576 Est. Cost $97.29 Unrealized
EFX EQUIFAX INC 0.0%
Value $164M Shares 559,682 Est. Cost $91.41 Unrealized +195.6%
CERNER CORP 0.0%
Value $163M Shares 1,760,094 Est. Cost $61.07 Unrealized
AME AMETEK INC 0.0%
Value $163M Shares 1,108,505 Est. Cost $64.76 Unrealized +105.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $161M Shares 1,832,114 Est. Cost $68.89 Unrealized
LEN LENNAR CORP 0.0%
Value $160M Shares 1,381,250 Est. Cost $48.52 Unrealized +98.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $160M Shares 848,215 Est. Cost $63.43 Unrealized +152.9%
CPRT COPART INC 0.0%
Value $160M Shares 1,055,742 Est. Cost $11.13 Unrealized +233.5%
TECH BIO-TECHNE CORP 0.0%
Value $159M Shares 307,851 Est. Cost $56.40 Unrealized +113.4%
WMB WILLIAMS COS INC 0.0%
Value $159M Shares 6,107,941 Est. Cost $18.03 Unrealized +26.2%
PCAR PACCAR INC 0.0%
Value $158M Shares 1,793,415 Est. Cost $30.56 Unrealized +59.5%
WDAY WORKDAY INC 0.0%
Value $158M Shares 578,486 Est. Cost $151.91 Unrealized +82.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value $157M Shares 2,414,181 Est. Cost $39.92 Unrealized +8.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $157M Shares 1,844,708 Est. Cost $51.37 Unrealized +32.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $157M Shares 264,304 Est. Cost $152.54 Unrealized +272.2%
DLTR DOLLAR TREE INC 0.0%
Value $157M Shares 1,115,240 Est. Cost $72.17 Unrealized +68.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $157M Shares 9,005,604 Est. Cost $11.90 Unrealized +17.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $155M Shares 1,348,927 Est. Cost $83.06 Unrealized +10.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $155M Shares 1,907,330 Est. Cost $40.78 Unrealized
IT GARTNER INC 0.0%
Value $154M Shares 461,765 Est. Cost $113.54 Unrealized +183.2%
GLW CORNING INC 0.0%
Value $154M Shares 4,127,051 Est. Cost $16.23 Unrealized +105.4%
NTAP NETAPP INC 0.0%
Value $153M Shares 1,663,750 Est. Cost $37.37 Unrealized +118.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $152M Shares 1,769,166 Est. Cost $32.88 Unrealized +106.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $150M Shares 4,487,563 Est. Cost $23.00 Unrealized +15.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $150M Shares 462,529 Est. Cost $178.03 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $149M Shares 3,221,826 Est. Cost $26.94 Unrealized +62.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $149M Shares 1,539,265 Est. Cost $47.04 Unrealized +68.8%
WPC WP CAREY INC 0.0%
Value $149M Shares 1,817,908 Est. Cost $69.49 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $149M Shares 2,902,647 Est. Cost $39.88 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $149M Shares 1,593,479 Est. Cost $51.78 Unrealized +95.8%
LABORATORY CORP AMER HLDGS 0.0%
Value $148M Shares 472,556 Est. Cost $138.82 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $148M Shares 785,981 Est. Cost $89.98 Unrealized +76.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $148M Shares 6,261,728 Est. Cost $17.47 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $148M Shares 2,302,342 Est. Cost $58.64 Unrealized +14.2%
FDS FACTSET RESH SYS INC 0.0%
Value $147M Shares 302,659 Est. Cost $238.12 Unrealized +81.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $147M Shares 375,037 Est. Cost $139.87 Unrealized +205.5%
SNAP SNAP INC 0.0%
Value $147M Shares 3,121,052 Est. Cost $24.97 Unrealized +125.4%
BALL BALL CORP 0.0%
Value $145M Shares 1,501,956 Est. Cost $36.40 Unrealized +140.1%
VNQ VANGUARD INDEX FDS 0.0%
Value $144M Shares 1,242,880 Est. Cost $89.91 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $143M Shares 4,916,871 Est. Cost $47.75 Unrealized -38.0%
KKR KKR & CO INC 0.0%
Value $142M Shares 1,904,197 Est. Cost $35.80 Unrealized +98.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $142M Shares 621,482 Est. Cost $93.23 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $141M Shares 1,012,205 Est. Cost $47.02 Unrealized +167.9%
SYNOVUS FINL CORP 0.0%
Value $141M Shares 2,942,951 Est. Cost $29.33 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $139M Shares 1,290,500 Est. Cost $60.27 Unrealized +48.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $139M Shares 585,300 Est. Cost $123.54 Unrealized +81.0%
DDOG DATADOG INC 0.0%
Value $139M Shares 779,612 Est. Cost $92.07 Unrealized +84.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $138M Shares 3,172,177 Est. Cost $22.73 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $138M Shares 761,782 Est. Cost $114.20 Unrealized +47.6%
PHM PULTE GROUP INC 0.0%
Value $137M Shares 2,401,814 Est. Cost $27.90 Unrealized +76.6%
ETSY ETSY INC 0.0%
Value $137M Shares 625,086 Est. Cost $51.94 Unrealized +363.8%
REG REGENCY CTRS CORP 0.0%
Value $135M Shares 1,797,891 Est. Cost $45.77 Unrealized +32.8%
OGN ORGANON & CO 0.0%
Value $135M Shares 4,425,505 Est. Cost $26.89 Unrealized +0.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $135M Shares 1,459,148 Est. Cost $49.93 Unrealized +36.9%
HSY HERSHEY CO 0.0%
Value $134M Shares 694,873 Est. Cost $92.76 Unrealized +76.4%
CDW CDW CORP 0.0%
Value $133M Shares 650,041 Est. Cost $59.77 Unrealized +202.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $133M Shares 1,906,981 Est. Cost $57.21 Unrealized +11.8%
EIX EDISON INTL 0.0%
Value $133M Shares 1,944,389 Est. Cost $41.99 Unrealized +25.4%
JACOBS ENGR GROUP INC 0.0%
Value $132M Shares 948,647 Est. Cost $67.09 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $132M Shares 1,558,052 Est. Cost $85.33 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $132M Shares 1,314,978 Est. Cost $56.88 Unrealized +63.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $132M Shares 3,147,470 Est. Cost $29.55 Unrealized +49.4%
CUBE CUBESMART 0.0%
Value $131M Shares 2,308,703 Est. Cost $30.00 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $131M Shares 2,916,990 Est. Cost $24.65 Unrealized +82.0%
TWLO TWILIO INC 0.0%
Value $131M Shares 496,039 Est. Cost $157.41 Unrealized +90.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $130M Shares 546,619 Est. Cost $13.04 Unrealized +212.4%
URI UNITED RENTALS INC 0.0%
Value $130M Shares 392,437 Est. Cost $106.35 Unrealized +224.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $130M Shares 8,266,168 Est. Cost $9.36 Unrealized +42.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $130M Shares 294,942 Est. Cost $159.10 Unrealized +148.3%
KHC KRAFT HEINZ CO 0.0%
Value $129M Shares 3,606,338 Est. Cost $41.29 Unrealized -28.6%
IEMG ISHARES INC 0.0%
Value $129M Shares 2,161,202 Est. Cost $51.73 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $129M Shares 622,015 Est. Cost $86.35 Unrealized +117.0%
TXT TEXTRON INC 0.0%
Value $128M Shares 1,661,299 Est. Cost $37.07 Unrealized +99.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $128M Shares 623,420 Est. Cost $143.59 Unrealized +69.7%
ALB ALBEMARLE CORP 0.0%
Value $127M Shares 545,309 Est. Cost $77.10 Unrealized +204.5%
AVY AVERY DENNISON CORP 0.0%
Value $127M Shares 588,086 Est. Cost $70.19 Unrealized +183.4%
BIO BIO RAD LABS INC 0.0%
Value $127M Shares 168,510 Est. Cost $268.87 Unrealized +178.3%
STAG STAG INDL INC 0.0%
Value $127M Shares 2,652,852 Est. Cost $30.40 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $127M Shares 816,490 Est. Cost $66.11 Unrealized +114.8%
FEDERAL RLTY INVT TR 0.0%
Value $127M Shares 929,201 Est. Cost $124.17 Unrealized
FTV FORTIVE CORP 0.0%
Value $127M Shares 1,659,236 Est. Cost $38.48 Unrealized +44.3%
DOV DOVER CORP 0.0%
Value $126M Shares 695,657 Est. Cost $63.41 Unrealized +153.8%
VV VANGUARD INDEX FDS 0.0%
Value $126M Shares 571,119 Est. Cost $120.76 Unrealized
IEX IDEX CORP 0.0%
Value $126M Shares 532,915 Est. Cost $113.83 Unrealized +89.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $126M Shares 990,872 Est. Cost $96.68 Unrealized +30.6%
EFAV ISHARES TR 0.0%
Value $126M Shares 1,637,731 Est. Cost $63.53 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $126M Shares 2,579,605 Est. Cost $37.91 Unrealized
VRSN VERISIGN INC 0.0%
Value $125M Shares 491,036 Est. Cost $112.44 Unrealized +103.9%
ABIOMED INC 0.0%
Value $124M Shares 344,015 Est. Cost $199.75 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $124M Shares 1,021,449 Est. Cost $61.99 Unrealized +53.5%
TER TERADYNE INC 0.0%
Value $123M Shares 754,942 Est. Cost $34.69 Unrealized +298.5%
VTRS VIATRIS INC 0.0%
Value $123M Shares 9,060,444 Est. Cost $13.18 Unrealized -15.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $122M Shares 5,084,294 Est. Cost $22.20 Unrealized +0.7%
BILL BILL COM HLDGS INC 0.0%
Value $122M Shares 490,575 Est. Cost $143.81 Unrealized +96.6%
DTE DTE ENERGY CO 0.0%
Value $122M Shares 1,022,437 Est. Cost $59.11 Unrealized +68.3%
AES AES CORP 0.0%
Value $122M Shares 5,025,255 Est. Cost $9.83 Unrealized +110.2%
IR INGERSOLL RAND INC 0.0%
Value $122M Shares 1,969,734 Est. Cost $34.97 Unrealized +62.0%
WAB WABTEC 0.0%
Value $122M Shares 1,319,080 Est. Cost $71.12 Unrealized +25.9%
TTD THE TRADE DESK INC 0.0%
Value $121M Shares 1,322,262 Est. Cost $60.29 Unrealized +45.3%
CYRUSONE INC 0.0%
Value $121M Shares 1,348,120 Est. Cost $62.02 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $121M Shares 1,052,820 Est. Cost $35.46 Unrealized +223.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $121M Shares 379,327 Est. Cost $100.35 Unrealized +196.4%
PPL PPL CORP 0.0%
Value $120M Shares 4,005,256 Est. Cost $20.63 Unrealized +20.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $120M Shares 3,075,617 Est. Cost $39.46 Unrealized -1.3%
FE FIRSTENERGY CORP 0.0%
Value $120M Shares 2,885,158 Est. Cost $25.39 Unrealized +28.4%
GNRC GENERAC HLDGS INC 0.0%
Value $120M Shares 340,639 Est. Cost $106.82 Unrealized +288.3%
ULTA ULTA BEAUTY INC 0.0%
Value $120M Shares 290,016 Est. Cost $206.81 Unrealized +87.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $119M Shares 651,361 Est. Cost $82.77 Unrealized +152.1%
LKQ LKQ CORP 0.0%
Value $119M Shares 1,983,479 Est. Cost $27.93 Unrealized +81.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $119M Shares 2,777,077 Est. Cost $29.21 Unrealized +49.5%
AEE AMEREN CORP 0.0%
Value $119M Shares 1,334,235 Est. Cost $40.38 Unrealized +85.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $119M Shares 1,158,453 Est. Cost $46.53 Unrealized +85.6%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $118M Shares 2,323,154 Est. Cost $50.96 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $118M Shares 1,045,238 Est. Cost $77.54 Unrealized +9.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $118M Shares 640,270 Est. Cost $282.08 Unrealized -16.6%
WAT WATERS CORP 0.0%
Value $116M Shares 312,564 Est. Cost $170.27 Unrealized +105.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $115M Shares 1,744,415 Est. Cost $31.66 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $115M Shares 1,640,950 Est. Cost $32.90 Unrealized +90.8%
WU WESTERN UN CO 0.0%
Value $115M Shares 6,460,115 Est. Cost $22.06 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $114M Shares 1,016,023 Est. Cost $28.17 Unrealized +60.2%
HAL HALLIBURTON CO 0.0%
Value $114M Shares 5,001,087 Est. Cost $31.21 Unrealized -30.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $114M Shares 642,246 Est. Cost $86.36 Unrealized +101.8%
GWW GRAINGER W W INC 0.0%
Value $114M Shares 219,702 Est. Cost $222.06 Unrealized +103.7%
STE STERIS PLC 0.0%
Value $113M Shares 466,191 Est. Cost $132.47 Unrealized +66.2%
NDAQ NASDAQ INC 0.0%
Value $113M Shares 539,628 Est. Cost $20.59 Unrealized +212.3%
VEEV VEEVA SYS INC 0.0%
Value $113M Shares 442,996 Est. Cost $103.87 Unrealized +179.9%
CF CF INDS HLDGS INC 0.0%
Value $113M Shares 1,596,173 Est. Cost $33.76 Unrealized +69.9%
MKC MCCORMICK & CO INC 0.0%
Value $113M Shares 1,164,902 Est. Cost $63.13 Unrealized +23.1%
CTRA COTERRA ENERGY INC 0.0%
Value $112M Shares 5,917,043 Est. Cost $17.35 Unrealized -2.7%
OZK BANK OZK 0.0%
Value $112M Shares 2,409,544 Est. Cost $26.69 Unrealized +46.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $112M Shares 834,733 Est. Cost $47.98 Unrealized +148.0%
WOLFSPEED INC 0.0%
Value $112M Shares 998,932 Est. Cost $111.77 Unrealized
SJM SMUCKER J M CO 0.0%
Value $111M Shares 820,852 Est. Cost $94.02 Unrealized +18.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $111M Shares 463,500 Est. Cost $110.16 Unrealized +86.5%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $111M Shares 5,069,578 Est. Cost $22.49 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $111M Shares 1,801,116 Est. Cost $31.88 Unrealized +57.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $110M Shares 223,667 Est. Cost $155.07 Unrealized +222.5%
MOS MOSAIC CO NEW 0.0%
Value $110M Shares 2,794,314 Est. Cost $28.64 Unrealized +21.2%
NET CLOUDFLARE INC 0.0%
Value $109M Shares 828,345 Est. Cost $53.95 Unrealized +210.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $108M Shares 626,005 Est. Cost $63.87 Unrealized +119.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $108M Shares 384,766 Est. Cost $203.72 Unrealized +55.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $108M Shares 8,584,433 Est. Cost $11.00 Unrealized +6.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $108M Shares 887,651 Est. Cost $71.15 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $108M Shares 1,925,063 Est. Cost $49.01 Unrealized
CATALENT INC 0.0%
Value $108M Shares 840,371 Est. Cost $41.16 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $107M Shares 998,554 Est. Cost $66.61 Unrealized +31.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $107M Shares 189,197 Est. Cost $195.89 Unrealized +145.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $107M Shares 801,546 Est. Cost $70.07 Unrealized +67.1%
FFIV F5 INC 0.0%
Value $106M Shares 435,069 Est. Cost $129.77 Unrealized +71.1%
MDB MONGODB INC 0.0%
Value $106M Shares 200,318 Est. Cost $152.11 Unrealized +236.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $105M Shares 984,450 Est. Cost $41.63 Unrealized +94.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $105M Shares 286,766 Est. Cost $26.65 Unrealized +141.9%
KMX CARMAX INC 0.0%
Value $105M Shares 804,186 Est. Cost $59.11 Unrealized +136.9%
AOS SMITH A O CORP 0.0%
Value $105M Shares 1,219,887 Est. Cost $46.26 Unrealized +53.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $104M Shares 651,665 Est. Cost $58.20 Unrealized +183.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $104M Shares 238,755 Est. Cost $227.25 Unrealized +91.4%
ENTG ENTEGRIS INC 0.0%
Value $104M Shares 752,381 Est. Cost $32.52 Unrealized +322.7%
CSGP COSTAR GROUP INC 0.0%
Value $104M Shares 1,314,816 Est. Cost $81.38 Unrealized +3.1%
TTEK TETRA TECH INC NEW 0.0%
Value $104M Shares 611,714 Est. Cost $10.58 Unrealized +225.6%
NVR NVR INC 0.0%
Value $103M Shares 17,512 Est. Cost $2296.81 Unrealized +129.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $103M Shares 274,060 Est. Cost $156.67 Unrealized +148.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $103M Shares 1,337,701 Est. Cost $25.24 Unrealized
CLX CLOROX CO DEL 0.0%
Value $103M Shares 590,139 Est. Cost $97.27 Unrealized +49.7%
COOPER COS INC 0.0%
Value $103M Shares 245,613 Est. Cost $208.38 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $102M Shares 2,335,781 Est. Cost $47.87 Unrealized -3.1%
SYNA SYNAPTICS INC 0.0%
Value $102M Shares 353,173 Est. Cost $63.41 Unrealized +276.7%
AA ALCOA CORP 0.0%
Value $102M Shares 1,710,764 Est. Cost $27.51 Unrealized +74.2%
MARATHON OIL CORP 0.0%
Value $101M Shares 6,151,164 Est. Cost $17.70 Unrealized
XYL XYLEM INC 0.0%
Value $101M Shares 841,203 Est. Cost $45.78 Unrealized +157.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $101M Shares 242,938 Est. Cost $173.34 Unrealized +167.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $101M Shares 550,548 Est. Cost $74.88 Unrealized +118.6%
TRMB TRIMBLE INC 0.0%
Value $100M Shares 1,151,064 Est. Cost $44.27 Unrealized +94.0%
ALLY ALLY FINL INC 0.0%
Value $100M Shares 2,105,225 Est. Cost $17.48 Unrealized +143.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $100M Shares 1,496,516 Est. Cost $31.46 Unrealized +98.5%
ATO ATMOS ENERGY CORP 0.0%
Value $99.78M Shares 952,403 Est. Cost $68.66 Unrealized +24.5%
OKTA OKTA INC 0.0%
Value $99.74M Shares 444,935 Est. Cost $127.27 Unrealized +87.2%
FLO FLOWERS FOODS INC 0.0%
Value $99.43M Shares 3,619,691 Est. Cost $15.96 Unrealized +34.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $99.36M Shares 3,910,161 Est. Cost $19.55 Unrealized
PODD INSULET CORP 0.0%
Value $98.47M Shares 370,097 Est. Cost $104.77 Unrealized +176.9%
UNM UNUM GROUP 0.0%
Value $98.4M Shares 4,005,004 Est. Cost $24.12 Unrealized +6.2%
THC TENET HEALTHCARE CORP 0.0%
Value $97.99M Shares 1,199,528 Est. Cost $35.75 Unrealized +104.4%
CAH CARDINAL HEALTH INC 0.0%
Value $97.61M Shares 1,895,609 Est. Cost $46.78 Unrealized -4.6%
FMC FMC CORP 0.0%
Value $97.42M Shares 886,543 Est. Cost $51.53 Unrealized +69.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $97.41M Shares 747,023 Est. Cost $77.34 Unrealized +58.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $97.27M Shares 1,100,939 Est. Cost $82.39 Unrealized +0.2%
PTC PTC INC 0.0%
Value $97.24M Shares 802,611 Est. Cost $70.67 Unrealized +70.5%
GRMN GARMIN LTD 0.0%
Value $96.66M Shares 709,873 Est. Cost $53.98 Unrealized +143.6%
AVTR AVANTOR INC 0.0%
Value $96.14M Shares 2,281,504 Est. Cost $21.53 Unrealized +83.1%
CERIDIAN HCM HLDG INC 0.0%
Value $96.08M Shares 919,750 Est. Cost $70.17 Unrealized +63.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $95.75M Shares 562,666 Est. Cost $109.67 Unrealized +44.4%
PKG PACKAGING CORP AMER 0.0%
Value $95.44M Shares 700,980 Est. Cost $74.20 Unrealized +59.6%
HESS CORP 0.0%
Value $95.44M Shares 1,289,164 Est. Cost $60.55 Unrealized
HOLX HOLOGIC INC 0.0%
Value $95.2M Shares 1,243,516 Est. Cost $39.83 Unrealized +84.6%
WESTROCK CO 0.0%
Value $95.19M Shares 2,145,853 Est. Cost $45.21 Unrealized
ACM AECOM 0.0%
Value $95.03M Shares 1,228,530 Est. Cost $32.52 Unrealized +107.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $94.97M Shares 882,166 Est. Cost $38.53 Unrealized +165.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $94.5M Shares 2,968,818 Est. Cost $14.11 Unrealized +115.7%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $94.07M Shares 1,642,040 Est. Cost $43.34 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $93.95M Shares 623,701 Est. Cost $65.80 Unrealized +96.3%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $93.82M Shares 1,951,689 Est. Cost $40.02 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $93.51M Shares 1,437,520 Est. Cost $30.73 Unrealized +75.9%
VIACOMCBS INC 0.0%
Value $93.16M Shares 3,086,622 Est. Cost $31.76 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $92.76M Shares 414,413 Est. Cost $189.63 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $92.53M Shares 1,784,473 Est. Cost $45.08 Unrealized +34.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $92.49M Shares 1,040,399 Est. Cost $55.37 Unrealized +60.2%
RHI ROBERT HALF INTL INC 0.0%
Value $92.33M Shares 827,957 Est. Cost $51.43 Unrealized +116.5%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $92.24M Shares 1,824,798 Est. Cost $50.99 Unrealized
CE CELANESE CORP DEL 0.0%
Value $92.16M Shares 548,354 Est. Cost $81.69 Unrealized +85.8%
VMWARE INC 0.0%
Value $92.11M Shares 794,832 Est. Cost $116.56 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $91.65M Shares 765,744 Est. Cost $46.01 Unrealized +134.2%
LAZARD LTD 0.0%
Value $91.47M Shares 2,096,367 Est. Cost $40.71 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $91.43M Shares 2,560,381 Est. Cost $26.59 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $91.1M Shares 646,576 Est. Cost $106.68 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $90.99M Shares 1,630,958 Est. Cost $53.10 Unrealized +3.6%
TREX TREX CO INC 0.0%
Value $90.89M Shares 673,100 Est. Cost $61.87 Unrealized +94.0%
DOCU DOCUSIGN INC 0.0%
Value $90.81M Shares 596,197 Est. Cost $70.26 Unrealized +224.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $90.37M Shares 1,305,961 Est. Cost $34.63 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $90.34M Shares 1,323,404 Est. Cost $30.31 Unrealized +85.3%
SON SONOCO PRODS CO 0.0%
Value $90.3M Shares 1,559,787 Est. Cost $41.14 Unrealized +24.1%
QRVO QORVO INC 0.0%
Value $90.28M Shares 577,302 Est. Cost $72.86 Unrealized +118.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $90.26M Shares 372,558 Est. Cost $76.44 Unrealized +202.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $90.08M Shares 769,603 Est. Cost $61.69 Unrealized +78.3%
L LOEWS CORP 0.0%
Value $89.85M Shares 1,555,504 Est. Cost $41.72 Unrealized +34.0%
HUBS HUBSPOT INC 0.0%
Value $89.71M Shares 136,095 Est. Cost $146.05 Unrealized +418.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $89.31M Shares 843,772 Est. Cost $99.10 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value $89.27M Shares 2,722,394 Est. Cost $34.05 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $89.19M Shares 3,195,771 Est. Cost $18.48 Unrealized +30.0%
MKSI MKS INSTRS INC 0.0%
Value $88.94M Shares 510,671 Est. Cost $63.16 Unrealized +139.2%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $88.91M Shares 1,413,684 Est. Cost $59.09 Unrealized
M MACYS INC 0.0%
Value $88.57M Shares 3,382,941 Est. Cost $26.52 Unrealized +2.8%
MASI MASIMO CORP 0.0%
Value $88.54M Shares 302,420 Est. Cost $84.47 Unrealized +237.1%
STORE CAP CORP 0.0%
Value $88.48M Shares 2,572,096 Est. Cost $27.00 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $88.25M Shares 1,147,558 Est. Cost $73.42 Unrealized +8.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $87.97M Shares 426,151 Est. Cost $76.83 Unrealized +139.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $87.73M Shares 267,073 Est. Cost $211.46 Unrealized +56.3%
WBS WEBSTER FINL CORP CONN 0.0%
Value $87.65M Shares 1,569,718 Est. Cost $38.86 Unrealized +44.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $87.27M Shares 522,607 Est. Cost $113.04 Unrealized +35.9%
PNR PENTAIR PLC 0.0%
Value $86.66M Shares 1,186,667 Est. Cost $40.65 Unrealized +71.7%
BUNGE LIMITED 0.0%
Value $86.46M Shares 926,081 Est. Cost $70.16 Unrealized
EVR EVERCORE INC 0.0%
Value $86.42M Shares 636,177 Est. Cost $72.71 Unrealized +85.4%
CCL CARNIVAL CORP 0.0%
Value $86.28M Shares 4,288,041 Est. Cost $24.92 Unrealized -14.2%
CITRIX SYS INC 0.0%
Value $86.19M Shares 911,234 Est. Cost $101.31 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $85.47M Shares 1,545,087 Est. Cost $18.88 Unrealized
EVRG EVERGY INC 0.0%
Value $85.45M Shares 1,245,430 Est. Cost $42.75 Unrealized +28.3%
APARTMENT INCOME REIT CORP 0.0%
Value $85.39M Shares 1,561,861 Est. Cost $39.66 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $85.24M Shares 851,177 Est. Cost $57.44 Unrealized +60.6%
CIEN CIENA CORP 0.0%
Value $85.2M Shares 1,106,956 Est. Cost $36.24 Unrealized +70.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $84.94M Shares 4,729,555 Est. Cost $24.91 Unrealized -23.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $84.79M Shares 1,802,791 Est. Cost $28.16 Unrealized +61.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $84.4M Shares 542,783 Est. Cost $52.29 Unrealized +210.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $84.2M Shares 411,931 Est. Cost $88.26 Unrealized +109.4%
MAS MASCO CORP 0.0%
Value $84M Shares 1,196,279 Est. Cost $30.44 Unrealized +96.6%
BWA BORGWARNER INC 0.0%
Value $83.83M Shares 1,859,901 Est. Cost $33.12 Unrealized +14.1%
HORIZON THERAPEUTICS PUB L 0.0%
Value $83.75M Shares 777,169 Est. Cost $26.27 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $83.73M Shares 1,289,967 Est. Cost $43.79 Unrealized +35.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $83.7M Shares 2,498,365 Est. Cost $32.86 Unrealized
ALLE ALLEGION PLC 0.0%
Value $83.54M Shares 630,784 Est. Cost $64.51 Unrealized +91.7%
WRB BERKLEY W R CORP 0.0%
Value $83.46M Shares 1,012,979 Est. Cost $20.82 Unrealized +53.6%
NRG NRG ENERGY INC 0.0%
Value $83.31M Shares 1,933,746 Est. Cost $23.89 Unrealized +46.3%
BLD TOPBUILD CORP 0.0%
Value $82.95M Shares 300,637 Est. Cost $72.50 Unrealized +253.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $82.77M Shares 1,358,198 Est. Cost $38.69 Unrealized +39.4%
SPIRIT RLTY CAP INC NEW 0.0%
Value $82.69M Shares 1,716,007 Est. Cost $37.81 Unrealized
TPR TAPESTRY INC 0.0%
Value $82.64M Shares 2,035,577 Est. Cost $28.72 Unrealized +27.5%
GDDY GODADDY INC 0.0%
Value $82.58M Shares 973,084 Est. Cost $57.02 Unrealized +25.5%
HEALTHCARE TR AMER INC 0.0%
Value $82.49M Shares 2,470,502 Est. Cost $28.08 Unrealized
CROX CROCS INC 0.0%
Value $81.89M Shares 638,706 Est. Cost $40.81 Unrealized +277.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $81.82M Shares 378,643 Est. Cost $110.25 Unrealized +78.1%
RYN RAYONIER INC 0.0%
Value $81.66M Shares 2,023,249 Est. Cost $30.21 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $81.53M Shares 198,232 Est. Cost $205.61 Unrealized +81.8%
ROKU ROKU INC 0.0%
Value $81.5M Shares 357,157 Est. Cost $120.46 Unrealized +123.9%
CUZ COUSINS PPTYS INC 0.0%
Value $81.44M Shares 2,021,958 Est. Cost $35.09 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $81.41M Shares 2,383,891 Est. Cost $21.85 Unrealized +23.5%
VNO VORNADO RLTY TR 0.0%
Value $81.26M Shares 1,941,136 Est. Cost $71.50 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $81.26M Shares 1,770,658 Est. Cost $37.45 Unrealized +21.4%
PVH PVH CORPORATION 0.0%
Value $81.2M Shares 761,405 Est. Cost $91.72 Unrealized +18.3%
HSIC HENRY SCHEIN INC 0.0%
Value $80.77M Shares 1,041,818 Est. Cost $62.22 Unrealized +22.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $80.63M Shares 681,921 Est. Cost $70.14 Unrealized +78.6%
NI NISOURCE INC 0.0%
Value $80.44M Shares 2,913,601 Est. Cost $16.28 Unrealized +36.4%
CAR AVIS BUDGET GROUP 0.0%
Value $80.2M Shares 386,740 Est. Cost $32.78 Unrealized +542.4%
EG EVEREST RE GROUP LTD 0.0%
Value $80.1M Shares 292,421 Est. Cost $178.18 Unrealized +40.5%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $79.86M Shares 1,023,630 Est. Cost $79.51 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $79.6M Shares 612,265 Est. Cost $56.02 Unrealized +130.0%
KRC KILROY RLTY CORP 0.0%
Value $79.49M Shares 1,196,010 Est. Cost $67.50 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $78.99M Shares 2,783,264 Est. Cost $29.00 Unrealized +7.2%
JLL JONES LANG LASALLE INC 0.0%
Value $78.9M Shares 292,939 Est. Cost $129.13 Unrealized +99.7%
PLUG PLUG POWER INC 0.0%
Value $78.67M Shares 2,786,649 Est. Cost $15.92 Unrealized +117.3%
NDSN NORDSON CORP 0.0%
Value $78.17M Shares 306,238 Est. Cost $110.81 Unrealized +119.7%
HEALTHCARE RLTY TR 0.0%
Value $78M Shares 2,465,144 Est. Cost $29.57 Unrealized
OVV OVINTIV INC 0.0%
Value $77.96M Shares 2,313,445 Est. Cost $11.71 Unrealized +204.8%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $77.84M Shares 564,870 Est. Cost $74.07 Unrealized
INCY INCYTE CORP 0.0%
Value $77.61M Shares 1,057,382 Est. Cost $85.39 Unrealized -21.1%
FHI FEDERATED HERMES INC 0.0%
Value $77.56M Shares 2,063,750 Est. Cost $19.99 Unrealized +46.7%
LNG CHENIERE ENERGY INC 0.0%
Value $77.54M Shares 764,497 Est. Cost $53.52 Unrealized +94.9%
BIDU BAIDU INC 0.0%
Value $77.47M Shares 520,686 Est. Cost $203.45 Unrealized
SAIA SAIA INC 0.0%
Value $77.43M Shares 229,729 Est. Cost $50.41 Unrealized +515.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $77.3M Shares 768,658 Est. Cost $100.44 Unrealized +31.6%
IWM ISHARES TR 0.0%
Value $77.18M Shares 346,953 Est. Cost $114.46 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $77.16M Shares 904,710 Est. Cost $47.07 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $77.13M Shares 320,166 Est. Cost $46.81 Unrealized +149.7%
ZS ZSCALER INC 0.0%
Value $77.05M Shares 239,768 Est. Cost $88.28 Unrealized +256.7%
ASGN ASGN INC 0.0%
Value $77M Shares 624,002 Est. Cost $77.92 Unrealized +56.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $76.85M Shares 4,220,002 Est. Cost $22.99 Unrealized -4.0%
EME EMCOR GROUP INC 0.0%
Value $76.73M Shares 602,350 Est. Cost $66.62 Unrealized +83.3%
TRU TRANSUNION 0.0%
Value $76.58M Shares 645,776 Est. Cost $56.75 Unrealized +97.5%
CGNX COGNEX CORP 0.0%
Value $76.52M Shares 984,006 Est. Cost $45.80 Unrealized +71.3%
BLACK KNIGHT INC 0.0%
Value $76.31M Shares 920,661 Est. Cost $53.20 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $76.07M Shares 417,574 Est. Cost $145.82 Unrealized +22.4%
KSS KOHLS CORP 0.0%
Value $75.61M Shares 1,530,880 Est. Cost $42.88 Unrealized +19.2%
SMARTSHEET INC 0.0%
Value $75.47M Shares 974,382 Est. Cost $48.68 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $75.47M Shares 1,405,589 Est. Cost $47.23 Unrealized +2.8%
SEE SEALED AIR CORP NEW 0.0%
Value $75.25M Shares 1,115,363 Est. Cost $31.86 Unrealized +79.6%
CCK CROWN HLDGS INC 0.0%
Value $75.22M Shares 680,020 Est. Cost $49.92 Unrealized +103.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $75.05M Shares 285,444 Est. Cost $109.15 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $74.95M Shares 1,182,572 Est. Cost $51.47 Unrealized +4.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $74.93M Shares 2,032,694 Est. Cost $25.56 Unrealized +23.6%
GEN NORTONLIFELOCK INC 0.0%
Value $74.83M Shares 2,880,053 Est. Cost $12.98 Unrealized +78.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $74.55M Shares 574,942 Est. Cost $99.67 Unrealized +26.2%
RGEN REPLIGEN CORP 0.0%
Value $74.47M Shares 281,193 Est. Cost $67.35 Unrealized +300.0%
KRG KITE RLTY GROUP TR 0.0%
Value $74.22M Shares 3,407,496 Est. Cost $21.32 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $74.06M Shares 1,171,122 Est. Cost $35.75 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $73.94M Shares 491,262 Est. Cost $63.90 Unrealized +111.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $73.77M Shares 812,136 Est. Cost $75.97 Unrealized +18.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $73.74M Shares 825,886 Est. Cost $44.84 Unrealized +84.2%
LAD LITHIA MTRS INC 0.0%
Value $73.37M Shares 247,080 Est. Cost $153.88 Unrealized +100.7%
TXG 10X GENOMICS INC 0.0%
Value $73.33M Shares 492,256 Est. Cost $115.93 Unrealized +32.1%
FICO FAIR ISAAC CORP 0.0%
Value $72.89M Shares 168,077 Est. Cost $166.49 Unrealized +138.5%
DASH DOORDASH INC 0.0%
Value $72.88M Shares 489,433 Est. Cost $178.91 Unrealized +5.8%
APA APA CORPORATION 0.0%
Value $72.77M Shares 2,706,190 Est. Cost $16.01 Unrealized +46.1%
BF/B BROWN FORMAN CORP 0.0%
Value $72.75M Shares 998,544 Est. Cost $42.76 Unrealized +52.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $72.5M Shares 926,809 Est. Cost $32.45 Unrealized +98.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $72.5M Shares 2,450,063 Est. Cost $32.38 Unrealized
CSL CARLISLE COS INC 0.0%
Value $72.18M Shares 290,888 Est. Cost $104.52 Unrealized +109.6%
MIDD MIDDLEBY CORP 0.0%
Value $71.8M Shares 364,906 Est. Cost $107.05 Unrealized +70.4%
NYT NEW YORK TIMES CO 0.0%
Value $71.71M Shares 1,484,736 Est. Cost $25.48 Unrealized +85.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $71.64M Shares 1,049,882 Est. Cost $43.28 Unrealized
GGG GRACO INC 0.0%
Value $71.36M Shares 885,185 Est. Cost $38.93 Unrealized +84.7%
AMC ENTMT HLDGS INC 0.0%
Value $71.36M Shares 2,623,600 Est. Cost $16.11 Unrealized
ITT ITT INC 0.0%
Value $71.14M Shares 696,194 Est. Cost $48.28 Unrealized +102.6%
SYNEOS HEALTH INC 0.0%
Value $71.01M Shares 691,522 Est. Cost $59.61 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $70.93M Shares 872,732 Est. Cost $32.63 Unrealized +120.0%
TRGP TARGA RES CORP 0.0%
Value $70.73M Shares 1,354,039 Est. Cost $29.85 Unrealized +64.2%
LFUS LITTELFUSE INC 0.0%
Value $70.67M Shares 224,560 Est. Cost $162.67 Unrealized +85.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $70.61M Shares 767,866 Est. Cost $64.42 Unrealized
RPM RPM INTL INC 0.0%
Value $70.27M Shares 695,722 Est. Cost $55.48 Unrealized +64.0%
OLN OLIN CORP 0.0%
Value $69.74M Shares 1,212,422 Est. Cost $26.19 Unrealized +97.1%
LEA LEAR CORP 0.0%
Value $69.7M Shares 381,003 Est. Cost $106.48 Unrealized +48.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $69.61M Shares 1,049,894 Est. Cost $27.47 Unrealized +150.1%
SHY ISHARES TR 0.0%
Value $69.56M Shares 813,200 Est. Cost $86.51 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $69.33M Shares 211,448 Est. Cost $173.42 Unrealized +96.6%
U UNITY SOFTWARE INC 0.0%
Value $69.33M Shares 484,832 Est. Cost $119.03 Unrealized +28.4%
HELE HELEN OF TROY LTD 0.0%
Value $69.32M Shares 283,543 Est. Cost $108.54 Unrealized +118.4%
SF STIFEL FINL CORP 0.0%
Value $69.17M Shares 982,314 Est. Cost $39.33 Unrealized +71.1%
FIVE FIVE BELOW INC 0.0%
Value $69.16M Shares 334,260 Est. Cost $76.82 Unrealized +156.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $68.96M Shares 1,487,896 Est. Cost $49.66 Unrealized -18.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $68.86M Shares 427,461 Est. Cost $93.17 Unrealized +65.3%
VST VISTRA CORP 0.0%
Value $68.71M Shares 3,017,745 Est. Cost $17.66 Unrealized +4.8%
HRL HORMEL FOODS CORP 0.0%
Value $68.42M Shares 1,401,791 Est. Cost $29.45 Unrealized +31.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $68.17M Shares 1,340,841 Est. Cost $26.81 Unrealized +73.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $68.07M Shares 1,526,517 Est. Cost $41.57 Unrealized
ZENDESK INC 0.0%
Value $67.93M Shares 651,335 Est. Cost $60.90 Unrealized
LYFT LYFT INC 0.0%
Value $67.91M Shares 1,589,174 Est. Cost $42.26 Unrealized +10.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $67.52M Shares 399,231 Est. Cost $22.84 Unrealized +276.1%
DVA DAVITA INC 0.0%
Value $67.38M Shares 592,252 Est. Cost $65.41 Unrealized +64.3%
BWX SPDR SER TR 0.0%
Value $67.18M Shares 2,376,232 Est. Cost $29.08 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $67.04M Shares 2,044,395 Est. Cost $18.47 Unrealized +60.1%
CATY CATHAY GEN BANCORP 0.0%
Value $66.96M Shares 1,557,606 Est. Cost $25.00 Unrealized +50.4%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $66.81M Shares 1,635,967 Est. Cost $20.02 Unrealized +84.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $66.78M Shares 1,774,153 Est. Cost $51.30 Unrealized -28.5%
EXP EAGLE MATLS INC 0.0%
Value $66.47M Shares 399,340 Est. Cost $82.51 Unrealized +81.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $65.86M Shares 622,665 Est. Cost $48.93 Unrealized +86.1%
OSK OSHKOSH CORP 0.0%
Value $65.75M Shares 583,321 Est. Cost $62.08 Unrealized +63.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $65.63M Shares 2,038,751 Est. Cost $50.45 Unrealized -35.4%
LPX LOUISIANA PAC CORP 0.0%
Value $65.57M Shares 836,924 Est. Cost $24.38 Unrealized +181.1%
FOXA FOX CORP 0.0%
Value $65.25M Shares 1,768,274 Est. Cost $33.89 Unrealized +10.2%
PLNT PLANET FITNESS INC 0.0%
Value $65.23M Shares 720,092 Est. Cost $50.05 Unrealized +70.5%
WYNN WYNN RESORTS LTD 0.0%
Value $65.13M Shares 765,825 Est. Cost $107.07 Unrealized -19.6%
SL GREEN RLTY CORP 0.0%
Value $65M Shares 906,500 Est. Cost $70.08 Unrealized
GL GLOBE LIFE INC 0.0%
Value $64.92M Shares 692,697 Est. Cost $86.60 Unrealized +3.2%
LQD ISHARES TR 0.0%
Value $64.68M Shares 488,069 Est. Cost $124.03 Unrealized
BC BRUNSWICK CORP 0.0%
Value $64.54M Shares 640,706 Est. Cost $44.23 Unrealized +102.5%
EQT EQT CORP 0.0%
Value $64.48M Shares 2,956,234 Est. Cost $17.98 Unrealized +9.3%
CPB CAMPBELL SOUP CO 0.0%
Value $64.45M Shares 1,482,911 Est. Cost $36.29 Unrealized -0.3%
NWSA NEWS CORP NEW 0.0%
Value $64.33M Shares 2,883,411 Est. Cost $14.31 Unrealized +54.0%
OMCL OMNICELL COM 0.0%
Value $63.96M Shares 354,449 Est. Cost $64.47 Unrealized +169.1%
AIZ ASSURANT INC 0.0%
Value $63.79M Shares 409,269 Est. Cost $72.02 Unrealized +105.0%
DT DYNATRACE INC 0.0%
Value $63.75M Shares 1,056,401 Est. Cost $33.08 Unrealized +106.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $63.53M Shares 552,487 Est. Cost $53.09 Unrealized +105.0%
NTRA NATERA INC 0.0%
Value $63.37M Shares 678,499 Est. Cost $49.36 Unrealized +110.2%
MSM MSC INDL DIRECT INC 0.0%
Value $63.2M Shares 751,844 Est. Cost $78.22 Unrealized +6.9%
PINNACLE FINL PARTNERS INC 0.0%
Value $63.19M Shares 661,717 Est. Cost $56.17 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $63.16M Shares 463,949 Est. Cost $62.78 Unrealized +92.2%
HUN HUNTSMAN CORP 0.0%
Value $63.15M Shares 1,810,489 Est. Cost $24.23 Unrealized +34.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $63.1M Shares 2,959,861 Est. Cost $16.72 Unrealized +24.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $62.62M Shares 386,017 Est. Cost $87.83 Unrealized +76.0%
SEAGEN INC 0.0%
Value $62.6M Shares 404,908 Est. Cost $174.15 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $62.43M Shares 286,833 Est. Cost $79.79 Unrealized +162.4%
CASY CASEYS GEN STORES INC 0.0%
Value $62.35M Shares 315,911 Est. Cost $122.70 Unrealized +53.6%
SCI SERVICE CORP INTL 0.0%
Value $62.32M Shares 877,908 Est. Cost $29.87 Unrealized +122.5%
PINS PINTEREST INC 0.0%
Value $62.09M Shares 1,708,052 Est. Cost $36.03 Unrealized +23.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $61.89M Shares 893,226 Est. Cost $21.60 Unrealized +236.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $61.8M Shares 854,698 Est. Cost $50.46 Unrealized +27.5%
OUTFRONT MEDIA INC 0.0%
Value $61.72M Shares 2,301,309 Est. Cost $20.48 Unrealized
MAT MATTEL INC 0.0%
Value $61.68M Shares 2,861,046 Est. Cost $20.87 Unrealized +0.5%
JBL JABIL INC 0.0%
Value $61.67M Shares 876,649 Est. Cost $28.50 Unrealized +118.8%
HUBB HUBBELL INC 0.0%
Value $61.6M Shares 295,789 Est. Cost $96.83 Unrealized +93.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $61.55M Shares 362,961 Est. Cost $87.73 Unrealized +111.9%
VVV VALVOLINE INC 0.0%
Value $61.5M Shares 1,649,190 Est. Cost $23.15 Unrealized +50.7%
ARW ARROW ELECTRS INC 0.0%
Value $61.43M Shares 457,524 Est. Cost $59.81 Unrealized +105.1%
COHERENT INC 0.0%
Value $61.43M Shares 230,467 Est. Cost $145.07 Unrealized
SPLUNK INC 0.0%
Value $61.19M Shares 528,792 Est. Cost $97.89 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $61.15M Shares 2,799,945 Est. Cost $19.28 Unrealized -3.0%
IVZ INVESCO LTD 0.0%
Value $60.86M Shares 2,643,803 Est. Cost $18.25 Unrealized +10.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $60.81M Shares 717,152 Est. Cost $45.42 Unrealized +71.2%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $60.67M Shares 7,758,715 Est. Cost $9.23 Unrealized
UGI UGI CORP NEW 0.0%
Value $60.53M Shares 1,318,530 Est. Cost $38.40 Unrealized +15.8%
RL RALPH LAUREN CORP 0.0%
Value $60.52M Shares 509,139 Est. Cost $89.30 Unrealized +23.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $60.46M Shares 323,774 Est. Cost $144.01 Unrealized +22.2%
II-VI INC 0.0%
Value $60.37M Shares 883,459 Est. Cost $36.69 Unrealized
AVALARA INC 0.0%
Value $60.34M Shares 467,392 Est. Cost $81.98 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $60.29M Shares 3,859,542 Est. Cost $10.39 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $60.26M Shares 853,583 Est. Cost $50.31 Unrealized +11.0%
ASPEN TECHNOLOGY INC 0.0%
Value $60.25M Shares 395,829 Est. Cost $59.64 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $60.1M Shares 1,333,762 Est. Cost $30.35 Unrealized +35.5%
CVNA CARVANA CO 0.0%
Value $59.97M Shares 258,733 Est. Cost $158.32 Unrealized +73.7%
BOH BANK HAWAII CORP 0.0%
Value $59.91M Shares 715,276 Est. Cost $55.36 Unrealized +26.1%
DISH NETWORK CORPORATION 0.0%
Value $59.86M Shares 1,845,367 Est. Cost $40.91 Unrealized
COLFAX CORP 0.0%
Value $59.85M Shares 1,301,978 Est. Cost $38.79 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $59.77M Shares 643,487 Est. Cost $47.92 Unrealized +95.0%
CHE CHEMED CORP NEW 0.0%
Value $59.7M Shares 112,841 Est. Cost $217.61 Unrealized +117.6%
QLTA ISHARES TR 0.0%
Value $59.45M Shares 1,060,417 Est. Cost $55.35 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $59.16M Shares 483,601 Est. Cost $47.71 Unrealized +132.7%
IDA IDACORP INC 0.0%
Value $59.06M Shares 521,192 Est. Cost $82.41 Unrealized +29.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $58.95M Shares 348,851 Est. Cost $97.63 Unrealized +64.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $58.85M Shares 747,944 Est. Cost $39.77 Unrealized +80.4%
USHY ISHARES TR 0.0%
Value $58.64M Shares 1,423,675 Est. Cost $39.11 Unrealized
BPOP POPULAR INC 0.0%
Value $58.54M Shares 713,582 Est. Cost $30.63 Unrealized +133.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $58.54M Shares 2,344,427 Est. Cost $18.57 Unrealized +34.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $58.43M Shares 712,747 Est. Cost $46.31 Unrealized +66.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $58.25M Shares 2,808,392 Est. Cost $32.58 Unrealized -26.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $58.17M Shares 909,793 Est. Cost $52.03 Unrealized +14.8%
LII LENNOX INTL INC 0.0%
Value $57.51M Shares 177,311 Est. Cost $150.99 Unrealized +96.6%
ADC AGREE RLTY CORP 0.0%
Value $57.51M Shares 805,914 Est. Cost $61.34 Unrealized
ASAN ASANA INC 0.0%
Value $57.45M Shares 770,641 Est. Cost $66.37 Unrealized +59.6%
NATIONAL INSTRS CORP 0.0%
Value $57.44M Shares 1,315,386 Est. Cost $37.47 Unrealized
DBX DROPBOX INC 0.0%
Value $57.33M Shares 2,336,106 Est. Cost $22.79 Unrealized +18.1%
INGR INGREDION INC 0.0%
Value $57.19M Shares 591,724 Est. Cost $98.49 Unrealized -2.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $57.18M Shares 336,140 Est. Cost $53.15 Unrealized +215.0%
BKH BLACK HILLS CORP 0.0%
Value $57.07M Shares 808,698 Est. Cost $46.67 Unrealized +18.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $57M Shares 336,601 Est. Cost $130.58 Unrealized +20.0%
NIELSEN HLDGS PLC 0.0%
Value $56.98M Shares 2,778,284 Est. Cost $32.99 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $56.95M Shares 598,130 Est. Cost $49.86 Unrealized +67.7%
MKL MARKEL CORP 0.0%
Value $56.91M Shares 46,122 Est. Cost $889.19 Unrealized +41.9%
LSTR LANDSTAR SYS INC 0.0%
Value $56.88M Shares 317,716 Est. Cost $83.57 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $56.83M Shares 2,386,626 Est. Cost $18.40 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $56.76M Shares 651,178 Est. Cost $55.40 Unrealized +85.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $56.64M Shares 2,601,749 Est. Cost $7.51 Unrealized +186.9%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $56.63M Shares 847,310 Est. Cost $34.87 Unrealized +108.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $56.57M Shares 1,847,508 Est. Cost $31.57 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $56.55M Shares 690,087 Est. Cost $46.00 Unrealized +61.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $56.49M Shares 343,363 Est. Cost $140.94 Unrealized +18.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $56.48M Shares 937,835 Est. Cost $43.93 Unrealized
AMBA AMBARELLA INC 0.0%
Value $56.44M Shares 278,177 Est. Cost $53.36 Unrealized +247.4%
ESNT ESSENT GROUP LTD 0.0%
Value $56.41M Shares 1,239,033 Est. Cost $32.74 Unrealized +29.7%
PS BUSINESS PKS INC CALIF 0.0%
Value $56.3M Shares 305,689 Est. Cost $135.41 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $56.1M Shares 382,429 Est. Cost $114.94 Unrealized
TTC TORO CO 0.0%
Value $56.1M Shares 561,473 Est. Cost $56.60 Unrealized +76.0%
YETI YETI HLDGS INC 0.0%
Value $56.06M Shares 676,840 Est. Cost $57.88 Unrealized +58.6%
AXON AXON ENTERPRISE INC 0.0%
Value $55.42M Shares 353,022 Est. Cost $62.25 Unrealized +169.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $55.15M Shares 615,105 Est. Cost $58.03 Unrealized +44.0%
DIGITALBRIDGE GROUP INC 0.0%
Value $55.11M Shares 6,616,315 Est. Cost $7.92 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $54.97M Shares 188,561 Est. Cost $106.69 Unrealized +163.5%
CABO CABLE ONE INC 0.0%
Value $54.95M Shares 31,162 Est. Cost $725.82 Unrealized +127.9%
PHYSICIANS RLTY TR 0.0%
Value $54.92M Shares 2,916,859 Est. Cost $17.70 Unrealized
RUN SUNRUN INC 0.0%
Value $54.79M Shares 1,597,252 Est. Cost $39.28 Unrealized +19.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $54.78M Shares 66,007 Est. Cost $338.96 Unrealized +142.5%
NVAX NOVAVAX INC 0.0%
Value $54.77M Shares 382,833 Est. Cost $63.99 Unrealized +168.5%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $54.76M Shares 3,073,135 Est. Cost $16.15 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $54.68M Shares 741,064 Est. Cost $46.69 Unrealized
ALLEGHANY CORP MD 0.0%
Value $54.61M Shares 81,797 Est. Cost $527.21 Unrealized
ARMK ARAMARK 0.0%
Value $54.59M Shares 1,481,401 Est. Cost $23.04 Unrealized +7.8%
GH GUARDANT HEALTH INC 0.0%
Value $54.45M Shares 544,433 Est. Cost $87.76 Unrealized +17.9%
SSD SIMPSON MFG INC 0.0%
Value $54.3M Shares 390,480 Est. Cost $44.63 Unrealized +161.4%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $54.22M Shares 414,787 Est. Cost $128.54 Unrealized -12.3%
PEN PENUMBRA INC 0.0%
Value $54.22M Shares 188,702 Est. Cost $144.38 Unrealized +83.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $54.1M Shares 1,038,335 Est. Cost $58.73 Unrealized -7.8%
KBR KBR INC 0.0%
Value $53.87M Shares 1,131,318 Est. Cost $17.92 Unrealized +135.8%
AVNT AVIENT CORPORATION 0.0%
Value $53.42M Shares 954,701 Est. Cost $24.14 Unrealized +103.6%
KD KYNDRYL HLDGS INC 0.0%
Value $53.42M Shares 2,951,149 Est. Cost $21.59 Unrealized 0.0%
RH RH 0.0%
Value $53.29M Shares 99,439 Est. Cost $103.61 Unrealized +493.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $53.28M Shares 309,496 Est. Cost $142.70 Unrealized +15.8%
UNITI GROUP INC 0.0%
Value $53.26M Shares 3,801,473 Est. Cost $13.77 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $53.11M Shares 1,397,533 Est. Cost $22.32 Unrealized +49.7%
MTG MGIC INVT CORP WIS 0.0%
Value $53.08M Shares 3,680,756 Est. Cost $10.80 Unrealized +40.2%
MDU MDU RES GROUP INC 0.0%
Value $53.02M Shares 1,719,018 Est. Cost $7.45 Unrealized +34.2%
PCG PG&E CORP 0.0%
Value $53.02M Shares 4,366,969 Est. Cost $14.73 Unrealized -21.4%
ATKR ATKORE INC 0.0%
Value $53.01M Shares 476,775 Est. Cost $24.33 Unrealized +302.9%
CRANE CO 0.0%
Value $52.89M Shares 519,875 Est. Cost $72.06 Unrealized
UHAL AMERCO 0.0%
Value $52.79M Shares 72,695 Est. Cost $34.91 Unrealized +106.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $52.76M Shares 855,156 Est. Cost $52.51 Unrealized +10.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $52.73M Shares 3,264,717 Est. Cost $17.09 Unrealized
OC OWENS CORNING NEW 0.0%
Value $52.68M Shares 582,070 Est. Cost $53.98 Unrealized +68.1%
CADE CADENCE BANK 0.0%
Value $52.44M Shares 1,760,444 Est. Cost $26.11 Unrealized 0.0%
NIO NIO INC 0.0%
Value $52.39M Shares 1,653,773 Est. Cost $18.85 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $52.21M Shares 2,470,889 Est. Cost $15.78 Unrealized +22.3%
CNXC CONCENTRIX CORP 0.0%
Value $52.17M Shares 292,071 Est. Cost $97.99 Unrealized +68.9%
CACI CACI INTL INC 0.0%
Value $52.12M Shares 193,605 Est. Cost $149.45 Unrealized +83.3%
CLH CLEAN HARBORS INC 0.0%
Value $52.09M Shares 522,098 Est. Cost $58.28 Unrealized +80.8%
NTNX NUTANIX INC 0.0%
Value $52.07M Shares 1,634,357 Est. Cost $27.18 Unrealized +26.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $52.06M Shares 1,294,615 Est. Cost $24.10 Unrealized +54.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $52.05M Shares 926,714 Est. Cost $29.81 Unrealized +71.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $52.02M Shares 1,227,191 Est. Cost $25.94 Unrealized +48.3%
CVBF CVB FINL CORP 0.0%
Value $52.02M Shares 2,429,553 Est. Cost $14.76 Unrealized +16.8%
ZD ZIFF DAVIS INC 0.0%
Value $51.86M Shares 467,771 Est. Cost $71.59 Unrealized +65.6%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $51.75M Shares 1,144,050 Est. Cost $47.93 Unrealized
NOV NOV INC 0.0%
Value $51.51M Shares 3,801,619 Est. Cost $14.43 Unrealized -5.0%
DISCOVERY INC 0.0%
Value $51.46M Shares 2,247,004 Est. Cost $24.90 Unrealized
BRKR BRUKER CORP 0.0%
Value $51.34M Shares 611,844 Est. Cost $28.12 Unrealized +181.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $51.25M Shares 441,370 Est. Cost $63.00 Unrealized +64.1%
MMS MAXIMUS INC 0.0%
Value $51.21M Shares 642,820 Est. Cost $65.48 Unrealized +24.8%
GME GAMESTOP CORP NEW 0.0%
Value $51.1M Shares 344,370 Est. Cost $3.41 Unrealized +1231.5%
VLY VALLEY NATL BANCORP 0.0%
Value $50.95M Shares 3,705,216 Est. Cost $10.93 Unrealized +27.1%
SHOCKWAVE MED INC 0.0%
Value $50.95M Shares 285,678 Est. Cost $100.93 Unrealized
TKR TIMKEN CO 0.0%
Value $50.89M Shares 734,509 Est. Cost $51.17 Unrealized +37.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $50.86M Shares 1,144,205 Est. Cost $26.30 Unrealized +53.4%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $50.79M Shares 3,345,685 Est. Cost $13.34 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $50.79M Shares 959,680 Est. Cost $29.62 Unrealized +40.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $50.71M Shares 2,759,085 Est. Cost $18.78 Unrealized
IUSG ISHARES TR 0.0%
Value $50.67M Shares 438,167 Est. Cost $102.41 Unrealized
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $50.62M Shares 1,390,641 Est. Cost $34.58 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value $50.51M Shares 383,868 Est. Cost $47.72 Unrealized +160.5%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $50.48M Shares 468,842 Est. Cost $65.25 Unrealized +42.4%
ANGL VANECK ETF TRUST 0.0%
Value $50.46M Shares 1,530,558 Est. Cost $30.40 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $50.42M Shares 1,538,137 Est. Cost $38.00 Unrealized
WING WINGSTOP INC 0.0%
Value $50.41M Shares 291,751 Est. Cost $78.10 Unrealized +114.6%
MTH MERITAGE HOMES CORP 0.0%
Value $50.36M Shares 412,597 Est. Cost $25.43 Unrealized +119.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $50.32M Shares 887,393 Est. Cost $27.96 Unrealized +77.3%
USFD US FOODS HLDG CORP 0.0%
Value $50.29M Shares 1,443,778 Est. Cost $31.13 Unrealized +11.8%
FIVN FIVE9 INC 0.0%
Value $50.28M Shares 366,171 Est. Cost $47.29 Unrealized +212.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $50.16M Shares 212,404 Est. Cost $87.84 Unrealized +202.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $50.13M Shares 776,910 Est. Cost $44.11 Unrealized +16.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $50.1M Shares 1,001,104 Est. Cost $35.84 Unrealized +47.6%
PRI PRIMERICA INC 0.0%
Value $50.05M Shares 326,537 Est. Cost $75.76 Unrealized +109.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $50.02M Shares 364,255 Est. Cost $39.17 Unrealized +149.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $49.89M Shares 3,155,648 Est. Cost $15.97 Unrealized +14.9%
NOVT NOVANTA INC 0.0%
Value $49.89M Shares 282,927 Est. Cost $59.22 Unrealized +182.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $49.86M Shares 1,782,686 Est. Cost $26.79 Unrealized
G GENPACT LIMITED 0.0%
Value $49.85M Shares 939,148 Est. Cost $29.72 Unrealized +60.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $49.83M Shares 438,898 Est. Cost $75.52 Unrealized +57.0%
ULVM VICTORY PORTFOLIOS II 0.0%
Value $49.8M Shares 702,620 Est. Cost $45.33 Unrealized
AL AIR LEASE CORP 0.0%
Value $49.58M Shares 1,120,972 Est. Cost $33.72 Unrealized +19.0%
EXEL EXELIXIS INC 0.0%
Value $49.53M Shares 2,709,250 Est. Cost $16.86 Unrealized +13.5%
RPD RAPID7 INC 0.0%
Value $49.47M Shares 420,323 Est. Cost $45.16 Unrealized +173.2%
EXPO EXPONENT INC 0.0%
Value $49.46M Shares 423,690 Est. Cost $42.81 Unrealized +161.1%
THO THOR INDS INC 0.0%
Value $49.38M Shares 475,828 Est. Cost $71.89 Unrealized +38.0%
ATHENE HOLDING LTD 0.0%
Value $49.02M Shares 588,289 Est. Cost $48.53 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $48.97M Shares 2,593,469 Est. Cost $26.04 Unrealized
MSA MSA SAFETY INC 0.0%
Value $48.94M Shares 324,212 Est. Cost $89.78 Unrealized +67.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $48.75M Shares 1,174,635 Est. Cost $35.77 Unrealized +13.5%
RBC RBC BEARINGS INC 0.0%
Value $48.69M Shares 241,049 Est. Cost $112.05 Unrealized +91.7%
SKECHERS U S A INC 0.0%
Value $48.65M Shares 1,120,866 Est. Cost $30.63 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $48.62M Shares 971,892 Est. Cost $34.07 Unrealized +46.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $48.5M Shares 705,516 Est. Cost $36.90 Unrealized +48.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $48.22M Shares 382,480 Est. Cost $66.38 Unrealized +71.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $48.21M Shares 319,287 Est. Cost $57.88 Unrealized +131.6%
MLI MUELLER INDS INC 0.0%
Value $48.18M Shares 811,572 Est. Cost $13.25 Unrealized +92.5%
UIVM VICTORY PORTFOLIOS II 0.0%
Value $47.81M Shares 971,048 Est. Cost $38.50 Unrealized
LHC GROUP INC 0.0%
Value $47.75M Shares 347,957 Est. Cost $115.16 Unrealized
PDC ENERGY INC 0.0%
Value $47.69M Shares 977,650 Est. Cost $32.52 Unrealized
SMTC SEMTECH CORP 0.0%
Value $47.59M Shares 535,158 Est. Cost $41.47 Unrealized +105.3%
TOL TOLL BROTHERS INC 0.0%
Value $47.59M Shares 657,355 Est. Cost $38.29 Unrealized +67.8%
NEW RELIC INC 0.0%
Value $47.51M Shares 432,093 Est. Cost $67.36 Unrealized
ESTC ELASTIC N V 0.0%
Value $47.5M Shares 385,861 Est. Cost $102.03 Unrealized +48.1%
MTZ MASTEC INC 0.0%
Value $47.47M Shares 514,368 Est. Cost $46.02 Unrealized +98.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $47.44M Shares 244,308 Est. Cost $69.43 Unrealized +173.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $47.44M Shares 2,432,680 Est. Cost $13.47 Unrealized +48.6%
NEW YORK CMNTY BANCORP INC 0.0%
Value $47.42M Shares 3,883,308 Est. Cost $13.13 Unrealized
SM SM ENERGY CO 0.0%
Value $47.3M Shares 1,604,517 Est. Cost $13.57 Unrealized +112.5%
MAC MACERICH CO 0.0%
Value $47.25M Shares 2,734,574 Est. Cost $38.82 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $47.12M Shares 374,344 Est. Cost $90.93 Unrealized +52.8%
PSTG PURE STORAGE INC 0.0%
Value $47.01M Shares 1,444,298 Est. Cost $18.40 Unrealized +57.7%
MINT PIMCO ETF TR 0.0%
Value $46.98M Shares 462,589 Est. Cost $99.15 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $46.91M Shares 437,995 Est. Cost $65.39 Unrealized
SLM SLM CORP 0.0%
Value $46.82M Shares 2,380,056 Est. Cost $9.92 Unrealized +84.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $46.78M Shares 921,772 Est. Cost $40.73 Unrealized -6.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $46.73M Shares 896,824 Est. Cost $31.78 Unrealized +57.3%
RNG RINGCENTRAL INC 0.0%
Value $46.73M Shares 249,418 Est. Cost $98.60 Unrealized +125.2%
INSP INSPIRE MED SYS INC 0.0%
Value $46.72M Shares 203,076 Est. Cost $88.57 Unrealized +175.7%
GTLS CHART INDS INC 0.0%
Value $46.68M Shares 292,661 Est. Cost $61.47 Unrealized +187.6%
MORN MORNINGSTAR INC 0.0%
Value $46.66M Shares 136,438 Est. Cost $119.14 Unrealized +159.8%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $46.6M Shares 1,580,327 Est. Cost $27.90 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $46.5M Shares 794,708 Est. Cost $43.82 Unrealized +29.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $46.41M Shares 3,427,645 Est. Cost $18.48 Unrealized
ALV AUTOLIV INC 0.0%
Value $46.29M Shares 447,635 Est. Cost $67.10 Unrealized +30.9%
GNTX GENTEX CORP 0.0%
Value $46.24M Shares 1,326,776 Est. Cost $22.64 Unrealized +56.7%
EPR EPR PPTYS 0.0%
Value $46.23M Shares 973,428 Est. Cost $55.06 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $46.2M Shares 1,861,226 Est. Cost $22.42 Unrealized
AMEDISYS INC 0.0%
Value $46.17M Shares 285,214 Est. Cost $110.17 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $46.13M Shares 4,461,663 Est. Cost $12.04 Unrealized
AZTA AZENTA INC 0.0%
Value $46M Shares 446,110 Est. Cost $20.75 Unrealized +422.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $45.97M Shares 2,055,042 Est. Cost $28.19 Unrealized
WWD WOODWARD INC 0.0%
Value $45.93M Shares 419,635 Est. Cost $61.19 Unrealized +78.6%
SOUTHSTATE CORPORATION 0.0%
Value $45.88M Shares 572,748 Est. Cost $62.72 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $45.82M Shares 1,854,427 Est. Cost $31.44 Unrealized
SITE CTRS CORP 0.0%
Value $45.75M Shares 2,889,823 Est. Cost $11.35 Unrealized
TGNA TEGNA INC 0.0%
Value $45.72M Shares 2,463,126 Est. Cost $15.01 Unrealized +33.3%
AGCO AGCO CORP 0.0%
Value $45.66M Shares 393,563 Est. Cost $58.71 Unrealized +79.2%
SUMMIT MATLS INC 0.0%
Value $45.61M Shares 1,136,168 Est. Cost $22.60 Unrealized
WK WORKIVA INC 0.0%
Value $45.49M Shares 348,582 Est. Cost $54.41 Unrealized +159.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $45.47M Shares 291,461 Est. Cost $70.79 Unrealized +95.1%
PRGO PERRIGO CO PLC 0.0%
Value $45.35M Shares 1,165,840 Est. Cost $88.51 Unrealized -52.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $45.13M Shares 490,470 Est. Cost $47.77 Unrealized +73.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $45.1M Shares 323,364 Est. Cost $76.29 Unrealized +82.5%
CMC MATERIALS INC 0.0%
Value $45.08M Shares 235,165 Est. Cost $151.29 Unrealized
W WAYFAIR INC 0.0%
Value $44.91M Shares 236,395 Est. Cost $130.08 Unrealized +81.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $44.89M Shares 3,826,832 Est. Cost $13.68 Unrealized
LUCID GROUP INC 0.0%
Value $44.88M Shares 1,179,388 Est. Cost $25.64 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $44.84M Shares 433,181 Est. Cost $41.89 Unrealized +136.3%
AN AUTONATION INC 0.0%
Value $44.74M Shares 382,913 Est. Cost $48.99 Unrealized +145.6%
CG CARLYLE GROUP INC 0.0%
Value $44.74M Shares 814,962 Est. Cost $28.36 Unrealized +66.3%
BCPC BALCHEM CORP 0.0%
Value $44.66M Shares 264,911 Est. Cost $72.26 Unrealized +116.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $44.56M Shares 484,280 Est. Cost $44.69 Unrealized +88.2%
BGS B & G FOODS INC NEW 0.0%
Value $44.39M Shares 1,444,603 Est. Cost $15.33 Unrealized +32.9%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $44.29M Shares 4,135,716 Est. Cost $13.88 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $44.25M Shares 526,183 Est. Cost $81.59 Unrealized -0.3%
TDOC TELADOC HEALTH INC 0.0%
Value $44.23M Shares 481,716 Est. Cost $118.03 Unrealized +1.3%
DIOD DIODES INC 0.0%
Value $44.19M Shares 402,407 Est. Cost $36.15 Unrealized +180.5%
SOUTHWESTERN ENERGY CO 0.0%
Value $44.14M Shares 9,472,444 Est. Cost $7.46 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $43.9M Shares 474,582 Est. Cost $48.85 Unrealized +65.0%
UMBF UMB FINL CORP 0.0%
Value $43.87M Shares 413,433 Est. Cost $63.01 Unrealized +63.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $43.78M Shares 914,423 Est. Cost $36.48 Unrealized +36.6%
BKU BANKUNITED INC 0.0%
Value $43.78M Shares 1,034,664 Est. Cost $25.02 Unrealized +44.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $43.75M Shares 1,059,476 Est. Cost $18.45 Unrealized +118.9%
CIT GROUP INC 0.0%
Value $43.74M Shares 851,913 Est. Cost $38.71 Unrealized
ROG ROGERS CORP 0.0%
Value $43.69M Shares 160,026 Est. Cost $88.22 Unrealized +175.7%
CW CURTISS WRIGHT CORP 0.0%
Value $43.64M Shares 314,689 Est. Cost $80.11 Unrealized +62.3%
ALKS ALKERMES PLC 0.0%
Value $43.57M Shares 1,873,225 Est. Cost $31.03 Unrealized -15.3%
CLVT CLARIVATE PLC 0.0%
Value $43.52M Shares 1,850,550 Est. Cost $25.26 Unrealized -8.3%
OGE OGE ENERGY CORP 0.0%
Value $43.48M Shares 1,132,868 Est. Cost $34.21 Unrealized +2.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $43.44M Shares 396,760 Est. Cost $108.68 Unrealized +2.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $43.4M Shares 509,615 Est. Cost $59.72 Unrealized +54.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $43.35M Shares 3,044,265 Est. Cost $15.46 Unrealized -4.9%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $43.21M Shares 924,349 Est. Cost $23.54 Unrealized
ARCB ARCBEST CORP 0.0%
Value $43.21M Shares 360,499 Est. Cost $31.49 Unrealized +216.1%
APG API GROUP CORP 0.0%
Value $43.14M Shares 1,674,115 Est. Cost $10.71 Unrealized +43.4%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $43.11M Shares 488,358 Est. Cost $38.65 Unrealized
TNET TRINET GROUP INC 0.0%
Value $43.01M Shares 451,541 Est. Cost $45.59 Unrealized +113.3%
AR ANTERO RESOURCES CORP 0.0%
Value $42.98M Shares 2,456,224 Est. Cost $10.36 Unrealized +82.9%
OGS ONE GAS INC 0.0%
Value $42.97M Shares 553,840 Est. Cost $65.39 Unrealized +6.5%
HNI HNI CORP 0.0%
Value $42.96M Shares 1,021,597 Est. Cost $35.04 Unrealized +14.3%
IJH ISHARES TR 0.0%
Value $42.92M Shares 151,611 Est. Cost $177.82 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $42.88M Shares 1,105,109 Est. Cost $16.89 Unrealized +99.6%
AGNC AGNC INVT CORP 0.0%
Value $42.85M Shares 2,848,920 Est. Cost $16.42 Unrealized
EQUITY COMWLTH 0.0%
Value $42.81M Shares 1,652,906 Est. Cost $28.58 Unrealized
ATR APTARGROUP INC 0.0%
Value $42.8M Shares 349,415 Est. Cost $75.16 Unrealized +56.5%
HILLENBRAND INC 0.0%
Value $42.78M Shares 822,934 Est. Cost $38.03 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $42.71M Shares 1,177,136 Est. Cost $34.26 Unrealized +7.5%
VONAGE HLDGS CORP 0.0%
Value $42.63M Shares 2,050,351 Est. Cost $7.72 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $42.63M Shares 61,985 Est. Cost $269.63 Unrealized +138.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $42.55M Shares 635,177 Est. Cost $51.26 Unrealized +32.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $42.55M Shares 333,993 Est. Cost $150.09 Unrealized -12.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $42.55M Shares 264,270 Est. Cost $66.94 Unrealized +94.6%
AYI ACUITY BRANDS INC 0.0%
Value $42.54M Shares 200,943 Est. Cost $156.00 Unrealized +31.0%
QTWO Q2 HLDGS INC 0.0%
Value $42.22M Shares 531,462 Est. Cost $65.04 Unrealized +24.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $42.17M Shares 468,279 Est. Cost $77.24 Unrealized +10.7%
FUL FULLER H B CO 0.0%
Value $42.15M Shares 520,334 Est. Cost $41.93 Unrealized +67.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $42.14M Shares 353,602 Est. Cost $83.32 Unrealized +42.6%
XPO XPO LOGISTICS INC 0.0%
Value $42.13M Shares 544,057 Est. Cost $25.13 Unrealized +84.9%
MXL MAXLINEAR INC 0.0%
Value $41.99M Shares 557,038 Est. Cost $23.54 Unrealized +172.0%
MUSA MURPHY USA INC 0.0%
Value $41.83M Shares 209,952 Est. Cost $63.86 Unrealized +174.4%
GMED GLOBUS MED INC 0.0%
Value $41.7M Shares 577,590 Est. Cost $41.84 Unrealized +73.5%
TENB TENABLE HLDGS INC 0.0%
Value $41.59M Shares 755,141 Est. Cost $34.28 Unrealized +51.0%
BANR BANNER CORP 0.0%
Value $41.58M Shares 685,300 Est. Cost $35.86 Unrealized +42.6%
H HYATT HOTELS CORP 0.0%
Value $41.56M Shares 433,343 Est. Cost $64.21 Unrealized +31.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $41.54M Shares 33,259 Est. Cost $119.37 Unrealized +10.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $41.5M Shares 683,737 Est. Cost $43.80 Unrealized +36.1%
KBH KB HOME 0.0%
Value $41.45M Shares 926,752 Est. Cost $23.70 Unrealized +64.9%
BL BLACKLINE INC 0.0%
Value $41.31M Shares 398,995 Est. Cost $54.26 Unrealized +113.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $41.27M Shares 401,800 Est. Cost $46.33 Unrealized +107.6%
COTY COTY INC 0.0%
Value $41.14M Shares 3,918,441 Est. Cost $11.74 Unrealized -20.1%
TRITON INTL LTD 0.0%
Value $41.11M Shares 682,502 Est. Cost $32.83 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $41.09M Shares 248,986 Est. Cost $105.05 Unrealized +50.5%
WD WALKER & DUNLOP INC 0.0%
Value $41.05M Shares 272,104 Est. Cost $34.60 Unrealized +258.1%
BYD BOYD GAMING CORP 0.0%
Value $41.05M Shares 626,040 Est. Cost $22.52 Unrealized +170.3%
VMI VALMONT INDS INC 0.0%
Value $41.02M Shares 163,732 Est. Cost $169.40 Unrealized +44.7%
WEX WEX INC 0.0%
Value $40.98M Shares 291,871 Est. Cost $125.75 Unrealized +21.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $40.9M Shares 282,534 Est. Cost $10.07 Unrealized +161.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $40.85M Shares 265,986 Est. Cost $72.78 Unrealized +111.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $40.8M Shares 615,264 Est. Cost $39.46 Unrealized +54.1%
WORLD GOLD TR 0.0%
Value $40.65M Shares 2,236,100 Est. Cost $17.48 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $40.65M Shares 522,250 Est. Cost $60.60 Unrealized +45.6%
ORI OLD REP INTL CORP 0.0%
Value $40.63M Shares 1,652,927 Est. Cost $10.05 Unrealized +83.0%
RGLD ROYAL GOLD INC 0.0%
Value $40.62M Shares 386,032 Est. Cost $74.39 Unrealized +35.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $40.59M Shares 1,407,737 Est. Cost $19.83 Unrealized
ROL ROLLINS INC 0.0%
Value $40.57M Shares 1,185,934 Est. Cost $25.50 Unrealized +30.2%
ARENA PHARMACEUTICALS INC 0.0%
Value $40.53M Shares 436,072 Est. Cost $42.43 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $40.45M Shares 985,032 Est. Cost $27.12 Unrealized +22.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $40.35M Shares 508,090 Est. Cost $11.59 Unrealized +56.9%
APPS DIGITAL TURBINE INC 0.0%
Value $40.34M Shares 661,500 Est. Cost $21.66 Unrealized +214.1%
CDK GLOBAL INC 0.0%
Value $40.34M Shares 966,381 Est. Cost $49.17 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $40.27M Shares 1,657,017 Est. Cost $22.37 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $40.21M Shares 1,308,348 Est. Cost $31.35 Unrealized +3.9%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $40.17M Shares 1,032,112 Est. Cost $24.51 Unrealized
QUIDEL CORP 0.0%
Value $40.16M Shares 297,509 Est. Cost $77.97 Unrealized
HRI HERC HLDGS INC 0.0%
Value $40.16M Shares 256,514 Est. Cost $36.63 Unrealized +344.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $40.03M Shares 349,995 Est. Cost $45.14 Unrealized +127.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $39.99M Shares 399,663 Est. Cost $58.32 Unrealized +66.8%
FCN FTI CONSULTING INC 0.0%
Value $39.96M Shares 260,475 Est. Cost $56.63 Unrealized +157.6%
UPST UPSTART HLDGS INC 0.0%
Value $39.95M Shares 264,048 Est. Cost $153.26 Unrealized +63.0%
IAA INC 0.0%
Value $39.88M Shares 787,809 Est. Cost $38.33 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $39.85M Shares 1,764,193 Est. Cost $15.94 Unrealized +20.2%
AZEK CO INC 0.0%
Value $39.83M Shares 861,462 Est. Cost $38.17 Unrealized
KFY KORN FERRY 0.0%
Value $39.82M Shares 525,765 Est. Cost $30.66 Unrealized +132.1%
DCI DONALDSON INC 0.0%
Value $39.8M Shares 671,690 Est. Cost $37.29 Unrealized +48.3%
CHWY CHEWY INC 0.0%
Value $39.74M Shares 673,900 Est. Cost $54.29 Unrealized +20.4%
CHIMERA INVT CORP 0.0%
Value $39.66M Shares 2,630,287 Est. Cost $13.94 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $39.65M Shares 556,839 Est. Cost $21.34 Unrealized +141.2%
FN FABRINET 0.0%
Value $39.65M Shares 334,656 Est. Cost $36.48 Unrealized +203.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $39.62M Shares 1,522,110 Est. Cost $19.83 Unrealized +30.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $39.46M Shares 849,146 Est. Cost $24.38 Unrealized +71.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $39.38M Shares 988,086 Est. Cost $41.14 Unrealized -5.6%
LCII LCI INDS 0.0%
Value $39.27M Shares 251,911 Est. Cost $80.63 Unrealized +57.2%
POST POST HLDGS INC 0.0%
Value $39.24M Shares 348,053 Est. Cost $52.22 Unrealized +31.3%
RRC RANGE RES CORP 0.0%
Value $39.13M Shares 2,194,659 Est. Cost $11.48 Unrealized +87.7%
VRNS VARONIS SYS INC 0.0%
Value $39.03M Shares 800,183 Est. Cost $48.01 Unrealized +18.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $38.97M Shares 466,222 Est. Cost $71.49 Unrealized +21.5%
PREMIER INC 0.0%
Value $38.96M Shares 946,346 Est. Cost $35.65 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value $38.91M Shares 950,629 Est. Cost $44.61 Unrealized -6.7%
MGRC MCGRATH RENTCORP 0.0%
Value $38.88M Shares 484,396 Est. Cost $60.23 Unrealized +28.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $38.86M Shares 446,521 Est. Cost $50.94 Unrealized +71.5%
STERICYCLE INC 0.0%
Value $38.75M Shares 649,707 Est. Cost $79.31 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $38.54M Shares 1,163,539 Est. Cost $29.19 Unrealized +8.7%
TEX TEREX CORP NEW 0.0%
Value $38.53M Shares 876,627 Est. Cost $27.07 Unrealized +65.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $38.26M Shares 1,749,228 Est. Cost $14.86 Unrealized +26.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $38.25M Shares 376,046 Est. Cost $83.63 Unrealized +17.4%
MIMECAST LTD 0.0%
Value $38.2M Shares 480,067 Est. Cost $45.65 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $38.15M Shares 436,339 Est. Cost $77.32 Unrealized +7.8%
NEOG NEOGEN CORP 0.0%
Value $38.1M Shares 838,924 Est. Cost $36.82 Unrealized +16.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $38.03M Shares 229,649 Est. Cost $119.36 Unrealized +37.3%
THG HANOVER INS GROUP INC 0.0%
Value $38.01M Shares 290,031 Est. Cost $83.05 Unrealized +41.3%
ADNT ADIENT PLC 0.0%
Value $37.99M Shares 793,482 Est. Cost $42.56 Unrealized +5.4%
TXNM PNM RES INC 0.0%
Value $37.98M Shares 832,591 Est. Cost $34.05 Unrealized +41.1%
JBGS JBG SMITH PPTYS 0.0%
Value $37.96M Shares 1,322,248 Est. Cost $34.56 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $37.73M Shares 867,469 Est. Cost $21.77 Unrealized +80.1%
RLI RLI CORP 0.0%
Value $37.62M Shares 335,623 Est. Cost $24.57 Unrealized +85.8%
CHANGE HEALTHCARE INC 0.0%
Value $37.61M Shares 1,759,151 Est. Cost $15.07 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $37.58M Shares 620,759 Est. Cost $26.87 Unrealized +98.4%
ZYNGA INC 0.0%
Value $37.5M Shares 5,859,686 Est. Cost $5.05 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $37.46M Shares 1,542,654 Est. Cost $11.15 Unrealized +99.6%
ALLETE INC 0.0%
Value $37.4M Shares 563,593 Est. Cost $66.42 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $37.21M Shares 2,456,004 Est. Cost $12.27 Unrealized
NSP INSPERITY INC 0.0%
Value $37.2M Shares 314,921 Est. Cost $49.53 Unrealized +110.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value $37.17M Shares 381,899 Est. Cost $83.93 Unrealized +19.7%
HUBG HUB GROUP INC 0.0%
Value $37.13M Shares 440,810 Est. Cost $22.41 Unrealized +77.6%
MTDR MATADOR RES CO 0.0%
Value $36.99M Shares 1,001,877 Est. Cost $18.77 Unrealized +118.0%
CHAMPIONX CORPORATION 0.0%
Value $36.78M Shares 1,820,102 Est. Cost $11.32 Unrealized
ENCORE WIRE CORP 0.0%
Value $36.71M Shares 256,530 Est. Cost $50.98 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $36.65M Shares 67,302 Est. Cost $17.94 Unrealized +283.2%
WTFC WINTRUST FINL CORP 0.0%
Value $36.59M Shares 402,925 Est. Cost $64.37 Unrealized +38.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $36.59M Shares 274,138 Est. Cost $57.07 Unrealized +96.2%
ENSG ENSIGN GROUP INC 0.0%
Value $36.58M Shares 435,661 Est. Cost $26.42 Unrealized +191.6%
FOOT LOCKER INC 0.0%
Value $36.57M Shares 838,088 Est. Cost $43.13 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $36.52M Shares 602,059 Est. Cost $42.26 Unrealized +40.5%
LIBERTY GLOBAL PLC 0.0%
Value $36.4M Shares 1,295,773 Est. Cost $33.93 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $36.35M Shares 2,708,420 Est. Cost $14.58 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $36.33M Shares 384,202 Est. Cost $38.95 Unrealized +120.1%
AVT AVNET INC 0.0%
Value $36.31M Shares 880,730 Est. Cost $31.22 Unrealized +11.1%
SPSC SPS COMM INC 0.0%
Value $36.28M Shares 254,888 Est. Cost $48.47 Unrealized +209.1%
SR SPIRE INC 0.0%
Value $36.26M Shares 555,899 Est. Cost $71.94 Unrealized
HOWARD HUGHES CORP 0.0%
Value $36.15M Shares 355,126 Est. Cost $113.08 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $36.13M Shares 151,897 Est. Cost $70.69 Unrealized +176.7%
NVCR NOVOCURE LTD 0.0%
Value $36.1M Shares 480,786 Est. Cost $85.96 Unrealized +16.8%
MC MOELIS & CO 0.0%
Value $36.08M Shares 577,146 Est. Cost $27.67 Unrealized +94.3%
CNMD CONMED CORP 0.0%
Value $36.07M Shares 254,443 Est. Cost $54.45 Unrealized +150.5%
MLKN MILLERKNOLL INC 0.0%
Value $36.03M Shares 919,343 Est. Cost $28.64 Unrealized +18.5%
HQY HEALTHEQUITY INC 0.0%
Value $36.02M Shares 814,194 Est. Cost $59.35 Unrealized -1.9%
WEN WENDYS CO 0.0%
Value $35.98M Shares 1,508,631 Est. Cost $14.75 Unrealized +50.8%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $35.93M Shares 877,807 Est. Cost $27.50 Unrealized
ANAPLAN INC 0.0%
Value $35.84M Shares 781,560 Est. Cost $50.77 Unrealized
MOG/A MOOG INC 0.0%
Value $35.67M Shares 440,486 Est. Cost $62.79 Unrealized +18.9%
SEIC SEI INVTS CO 0.0%
Value $35.65M Shares 584,977 Est. Cost $44.90 Unrealized +30.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $35.65M Shares 1,379,939 Est. Cost $12.20 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $35.62M Shares 545,782 Est. Cost $41.89 Unrealized +18.0%
CRI CARTERS INC 0.0%
Value $35.61M Shares 351,760 Est. Cost $74.75 Unrealized +14.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $35.6M Shares 79 Est. Cost $333127.10 Unrealized +29.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $35.6M Shares 746,908 Est. Cost $33.16 Unrealized +38.1%
COUPA SOFTWARE INC 0.0%
Value $35.57M Shares 225,028 Est. Cost $114.86 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $35.52M Shares 1,023,550 Est. Cost $23.56 Unrealized +36.2%
HXL HEXCEL CORP NEW 0.0%
Value $35.51M Shares 685,554 Est. Cost $46.83 Unrealized +20.9%
CMC COMMERCIAL METALS CO 0.0%
Value $35.49M Shares 978,012 Est. Cost $14.92 Unrealized +109.5%
PII POLARIS INC 0.0%
Value $35.43M Shares 322,351 Est. Cost $99.10 Unrealized +18.9%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $35.42M Shares 448,465 Est. Cost $31.92 Unrealized +126.2%
FIX COMFORT SYS USA INC 0.0%
Value $35.39M Shares 357,721 Est. Cost $34.98 Unrealized +159.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $35.27M Shares 1,947,615 Est. Cost $19.97 Unrealized
ENS ENERSYS 0.0%
Value $35.19M Shares 445,047 Est. Cost $60.55 Unrealized +24.0%
ONTO ONTO INNOVATION INC 0.0%
Value $35.18M Shares 347,550 Est. Cost $37.02 Unrealized +133.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $35.17M Shares 612,045 Est. Cost $66.36 Unrealized
PERFICIENT INC 0.0%
Value $35.17M Shares 272,021 Est. Cost $21.91 Unrealized
CBT CABOT CORP 0.0%
Value $35.12M Shares 624,941 Est. Cost $40.22 Unrealized +25.4%
DY DYCOM INDS INC 0.0%
Value $35.09M Shares 374,216 Est. Cost $53.44 Unrealized +58.2%
CTRE CARETRUST REIT INC 0.0%
Value $35.03M Shares 1,534,562 Est. Cost $19.29 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $34.88M Shares 336,426 Est. Cost $115.22 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $34.88M Shares 2,462,964 Est. Cost $8.53 Unrealized +23.8%
UMPQUA HLDGS CORP 0.0%
Value $34.76M Shares 1,806,538 Est. Cost $15.43 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $34.72M Shares 743,905 Est. Cost $38.07 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $34.53M Shares 540,797 Est. Cost $56.42 Unrealized +27.7%
CNX CNX RES CORP 0.0%
Value $34.52M Shares 2,510,893 Est. Cost $11.31 Unrealized +24.4%
QLYS QUALYS INC 0.0%
Value $34.43M Shares 250,893 Est. Cost $62.10 Unrealized +105.7%
HANESBRANDS INC 0.0%
Value $34.42M Shares 2,058,380 Est. Cost $26.04 Unrealized
CC CHEMOURS CO 0.0%
Value $34.4M Shares 1,024,938 Est. Cost $18.24 Unrealized +47.2%
BEACON ROOFING SUPPLY INC 0.0%
Value $34.39M Shares 599,674 Est. Cost $40.77 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $34.38M Shares 376,595 Est. Cost $52.49 Unrealized +104.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $34.34M Shares 910,953 Est. Cost $46.20 Unrealized -19.2%
NAVI NAVIENT CORPORATION 0.0%
Value $34.27M Shares 1,614,760 Est. Cost $14.20 Unrealized +42.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value $34.22M Shares 628,214 Est. Cost $39.48 Unrealized +18.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $34.18M Shares 350,776 Est. Cost $63.18 Unrealized +47.5%
COKE COCA COLA CONS INC 0.0%
Value $34.17M Shares 55,186 Est. Cost $20.65 Unrealized +129.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $34.17M Shares 3,555,217 Est. Cost $10.23 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $34.05M Shares 1,374,597 Est. Cost $33.70 Unrealized -36.8%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $34.02M Shares 1,764,335 Est. Cost $24.36 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $33.95M Shares 1,926,895 Est. Cost $8.91 Unrealized +77.8%
HOMB HOME BANCSHARES INC 0.0%
Value $33.94M Shares 1,393,777 Est. Cost $20.97 Unrealized +17.4%
FORWARD AIR CORP 0.0%
Value $33.88M Shares 279,764 Est. Cost $50.06 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value $33.83M Shares 454,256 Est. Cost $38.98 Unrealized +63.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $33.78M Shares 966,364 Est. Cost $21.56 Unrealized +44.8%
ENVESTNET INC 0.0%
Value $33.77M Shares 425,694 Est. Cost $52.61 Unrealized
M D C HLDGS INC 0.0%
Value $33.77M Shares 604,835 Est. Cost $34.82 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $33.72M Shares 606,006 Est. Cost $19.13 Unrealized +82.6%
BDC BELDEN INC 0.0%
Value $33.71M Shares 512,809 Est. Cost $56.23 Unrealized +10.4%
AVA AVISTA CORP 0.0%
Value $33.64M Shares 791,651 Est. Cost $27.32 Unrealized +20.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $33.61M Shares 1,143,257 Est. Cost $7.76 Unrealized +104.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $33.49M Shares 193,911 Est. Cost $90.03 Unrealized +104.5%
MASONITE INTL CORP 0.0%
Value $33.45M Shares 283,607 Est. Cost $63.07 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $33.39M Shares 601,199 Est. Cost $60.70 Unrealized -14.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $33.36M Shares 476,235 Est. Cost $73.18 Unrealized -5.8%
MP MP MATERIALS CORP 0.0%
Value $33.36M Shares 734,440 Est. Cost $35.11 Unrealized +12.3%
STERLING BANCORP DEL 0.0%
Value $33.34M Shares 1,292,605 Est. Cost $20.16 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $33.27M Shares 1,093,439 Est. Cost $45.94 Unrealized -31.5%
TRUP TRUPANION INC 0.0%
Value $33.23M Shares 251,682 Est. Cost $39.63 Unrealized +194.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $33.11M Shares 389,773 Est. Cost $33.10 Unrealized +129.3%
CVLT COMMVAULT SYS INC 0.0%
Value $33M Shares 478,762 Est. Cost $62.77 Unrealized +8.7%
AWR AMER STATES WTR CO 0.0%
Value $32.98M Shares 318,879 Est. Cost $39.00 Unrealized +121.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $32.93M Shares 686,146 Est. Cost $34.59 Unrealized +54.8%
NWE NORTHWESTERN CORP 0.0%
Value $32.9M Shares 575,490 Est. Cost $39.85 Unrealized +17.2%
VYX NCR CORP NEW 0.0%
Value $32.85M Shares 817,192 Est. Cost $19.72 Unrealized +28.6%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $32.85M Shares 1,676,022 Est. Cost $17.64 Unrealized
XPEV XPENG INC 0.0%
Value $32.78M Shares 651,246 Est. Cost $40.89 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $32.77M Shares 155,773 Est. Cost $135.57 Unrealized +46.8%
SANDERSON FARMS INC 0.0%
Value $32.72M Shares 171,257 Est. Cost $116.85 Unrealized
PATH UIPATH INC 0.0%
Value $32.64M Shares 756,868 Est. Cost $60.15 Unrealized -18.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $32.56M Shares 453,173 Est. Cost $28.79 Unrealized +103.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $32.56M Shares 1,591,325 Est. Cost $11.39 Unrealized +111.9%
FLS FLOWSERVE CORP 0.0%
Value $32.46M Shares 1,060,670 Est. Cost $37.07 Unrealized -18.3%
MUR MURPHY OIL CORP 0.0%
Value $32.3M Shares 1,237,166 Est. Cost $22.53 Unrealized +6.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $32.27M Shares 902,250 Est. Cost $82.74 Unrealized -26.2%
BOX BOX INC 0.0%
Value $32.23M Shares 1,230,447 Est. Cost $18.80 Unrealized +37.0%
SPX FLOW INC 0.0%
Value $32.14M Shares 371,636 Est. Cost $34.12 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $32.1M Shares 1,267,671 Est. Cost $14.68 Unrealized +53.7%
HEI/A HEICO CORP NEW 0.0%
Value $32.09M Shares 249,654 Est. Cost $61.25 Unrealized +106.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $32.07M Shares 164,260 Est. Cost $71.06 Unrealized +173.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $31.99M Shares 717,190 Est. Cost $32.61 Unrealized +45.3%
RRR RED ROCK RESORTS INC 0.0%
Value $31.98M Shares 581,330 Est. Cost $24.59 Unrealized +111.4%
PLXS PLEXUS CORP 0.0%
Value $31.95M Shares 333,220 Est. Cost $49.03 Unrealized +88.3%
SPT SPROUT SOCIAL INC 0.0%
Value $31.92M Shares 351,925 Est. Cost $61.88 Unrealized +83.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $31.83M Shares 425,419 Est. Cost $72.50 Unrealized 0.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $31.81M Shares 1,230,581 Est. Cost $27.64 Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $31.72M Shares 656,197 Est. Cost $28.13 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $31.71M Shares 336,945 Est. Cost $48.25 Unrealized
SITM SITIME CORP 0.0%
Value $31.62M Shares 108,099 Est. Cost $101.86 Unrealized +157.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value $31.61M Shares 659,317 Est. Cost $46.38 Unrealized +8.6%
BCE INC 0.0%
Value $31.48M Shares 604,173 Est. Cost $44.39 Unrealized
LIVENT CORP 0.0%
Value $31.38M Shares 1,287,098 Est. Cost $12.09 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $31.37M Shares 1,949,376 Est. Cost $8.29 Unrealized +58.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $31.32M Shares 633,174 Est. Cost $38.92 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $31.3M Shares 502,397 Est. Cost $39.48 Unrealized +69.7%
LIBERTY MEDIA CORP DEL 0.0%
Value $31.27M Shares 614,889 Est. Cost $36.74 Unrealized
FNB F N B CORP 0.0%
Value $31.21M Shares 2,572,562 Est. Cost $9.19 Unrealized +13.3%
KMT KENNAMETAL INC 0.0%
Value $31.2M Shares 868,672 Est. Cost $25.64 Unrealized +26.9%
CALX CALIX INC 0.0%
Value $31.13M Shares 389,211 Est. Cost $11.17 Unrealized +484.7%
UE URBAN EDGE PPTYS 0.0%
Value $31.1M Shares 1,636,796 Est. Cost $21.01 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $31.08M Shares 384,499 Est. Cost $73.74 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $31.07M Shares 381,107 Est. Cost $55.16 Unrealized +30.0%
ARCONIC CORPORATION 0.0%
Value $31.06M Shares 941,057 Est. Cost $17.86 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $31.03M Shares 478,382 Est. Cost $21.95 Unrealized +186.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $30.98M Shares 1,234,885 Est. Cost $23.67 Unrealized
EVTC EVERTEC INC 0.0%
Value $30.98M Shares 619,910 Est. Cost $21.52 Unrealized +110.7%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $30.98M Shares 583,197 Est. Cost $21.37 Unrealized +115.5%
GHC GRAHAM HLDGS CO 0.0%
Value $30.8M Shares 48,896 Est. Cost $487.20 Unrealized +16.0%
RLJ RLJ LODGING TR 0.0%
Value $30.68M Shares 2,202,623 Est. Cost $20.45 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $30.65M Shares 655,455 Est. Cost $30.17 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $30.61M Shares 714,549 Est. Cost $31.02 Unrealized +33.1%
NTCT NETSCOUT SYS INC 0.0%
Value $30.61M Shares 925,204 Est. Cost $29.97 Unrealized +1.2%
NEO NEOGENOMICS INC 0.0%
Value $30.59M Shares 896,587 Est. Cost $20.29 Unrealized +93.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $30.58M Shares 668,909 Est. Cost $54.09 Unrealized -30.8%
SICPQ SILVERGATE CAP CORP 0.0%
Value $30.56M Shares 206,210 Est. Cost $98.84 Unrealized +73.0%
ONB OLD NATL BANCORP IND 0.0%
Value $30.52M Shares 1,684,557 Est. Cost $16.20 Unrealized +9.8%
R RYDER SYS INC 0.0%
Value $30.47M Shares 369,666 Est. Cost $65.32 Unrealized +28.4%
UPWK UPWORK INC 0.0%
Value $30.46M Shares 891,821 Est. Cost $26.60 Unrealized +66.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $30.45M Shares 1,070,825 Est. Cost $18.66 Unrealized +40.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $30.42M Shares 726,536 Est. Cost $41.44 Unrealized -5.5%
GAP GAP INC 0.0%
Value $30.41M Shares 1,723,207 Est. Cost $20.06 Unrealized -12.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $30.41M Shares 383,497 Est. Cost $51.44 Unrealized +43.1%
MD MEDNAX INC 0.0%
Value $30.35M Shares 1,115,350 Est. Cost $32.25 Unrealized -17.0%
TRN TRINITY INDS INC 0.0%
Value $30.34M Shares 1,004,606 Est. Cost $19.80 Unrealized +21.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $30.26M Shares 354,273 Est. Cost $28.18 Unrealized +197.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $30.21M Shares 701,080 Est. Cost $54.96 Unrealized
SAM BOSTON BEER INC 0.0%
Value $30.2M Shares 59,779 Est. Cost $302.28 Unrealized +65.2%
ICUI ICU MED INC 0.0%
Value $30.17M Shares 127,097 Est. Cost $189.07 Unrealized +23.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $30.16M Shares 331,186 Est. Cost $45.80 Unrealized +91.2%
PACWEST BANCORP DEL 0.0%
Value $30.14M Shares 667,264 Est. Cost $38.08 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $30M Shares 243,769 Est. Cost $35.76 Unrealized +215.9%
REDFIN CORP 0.0%
Value $29.98M Shares 780,935 Est. Cost $30.73 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $29.94M Shares 1,207,819 Est. Cost $7.82 Unrealized +179.6%
KTB KONTOOR BRANDS INC 0.0%
Value $29.93M Shares 583,905 Est. Cost $28.62 Unrealized +87.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $29.85M Shares 1,009,227 Est. Cost $26.22 Unrealized +15.8%
MATX MATSON INC 0.0%
Value $29.84M Shares 331,418 Est. Cost $32.23 Unrealized +149.9%
GATX GATX CORP 0.0%
Value $29.83M Shares 286,263 Est. Cost $47.58 Unrealized +94.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $29.75M Shares 827,866 Est. Cost $24.19 Unrealized +44.4%
FULT FULTON FINL CORP PA 0.0%
Value $29.74M Shares 1,749,546 Est. Cost $10.45 Unrealized +32.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $29.73M Shares 278,874 Est. Cost $33.63 Unrealized +195.8%
SIRIUS XM HOLDINGS INC 0.0%
Value $29.68M Shares 4,674,769 Est. Cost $4.62 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $29.65M Shares 276,533 Est. Cost $43.40 Unrealized +141.1%
DORM DORMAN PRODS INC 0.0%
Value $29.59M Shares 261,849 Est. Cost $62.86 Unrealized +72.7%
OTTR OTTER TAIL CORP 0.0%
Value $29.5M Shares 412,978 Est. Cost $31.82 Unrealized +82.5%
CUSHMAN WAKEFIELD PLC 0.0%
Value $29.47M Shares 1,324,878 Est. Cost $14.78 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $29.4M Shares 689,997 Est. Cost $36.74 Unrealized +16.1%
TREEHOUSE FOODS INC 0.0%
Value $29.34M Shares 723,789 Est. Cost $56.28 Unrealized
LGIH LGI HOMES INC 0.0%
Value $29.33M Shares 189,838 Est. Cost $58.30 Unrealized +151.1%
PACIFIC PREMIER BANCORP 0.0%
Value $29.31M Shares 732,149 Est. Cost $30.17 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $29.3M Shares 400,373 Est. Cost $33.79 Unrealized +74.0%
FSLY FASTLY INC 0.0%
Value $29.27M Shares 825,626 Est. Cost $76.18 Unrealized -42.9%
DAN DANA INC 0.0%
Value $29.18M Shares 1,278,596 Est. Cost $19.54 Unrealized +6.0%
BCO BRINKS CO 0.0%
Value $29.07M Shares 443,300 Est. Cost $36.33 Unrealized +68.8%
YELP YELP INC 0.0%
Value $28.94M Shares 798,636 Est. Cost $37.42 Unrealized +0.4%
SONO SONOS INC 0.0%
Value $28.92M Shares 970,591 Est. Cost $22.31 Unrealized +42.5%
WLK WESTLAKE CHEM CORP 0.0%
Value $28.92M Shares 297,734 Est. Cost $66.13 Unrealized +37.7%
ARCH RESOURCES INC 0.0%
Value $28.88M Shares 316,265 Est. Cost $33.34 Unrealized
FORM FORMFACTOR INC 0.0%
Value $28.86M Shares 631,291 Est. Cost $17.44 Unrealized +134.8%
ALTRA INDL MOTION CORP 0.0%
Value $28.83M Shares 559,067 Est. Cost $32.58 Unrealized
ACA ARCOSA INC 0.0%
Value $28.8M Shares 546,496 Est. Cost $31.94 Unrealized +65.4%
HCC WARRIOR MET COAL INC 0.0%
Value $28.75M Shares 1,118,006 Est. Cost $21.87 Unrealized +9.9%
PDD PINDUODUO INC 0.0%
Value $28.72M Shares 492,557 Est. Cost $82.98 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value $28.7M Shares 1,012,444 Est. Cost $23.06 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $28.66M Shares 1,199,935 Est. Cost $19.93 Unrealized +14.3%
SOUTH JERSEY INDS INC 0.0%
Value $28.65M Shares 1,096,875 Est. Cost $31.15 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $28.64M Shares 475,275 Est. Cost $52.15 Unrealized +15.6%
VERINT SYS INC 0.0%
Value $28.6M Shares 544,593 Est. Cost $43.27 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $28.59M Shares 1,041,815 Est. Cost $16.23 Unrealized +71.2%
SCL STEPAN CO 0.0%
Value $28.58M Shares 229,915 Est. Cost $76.06 Unrealized +58.6%
CNNE CANNAE HLDGS INC 0.0%
Value $28.54M Shares 811,996 Est. Cost $19.40 Unrealized +62.6%
KMPR KEMPER CORP 0.0%
Value $28.52M Shares 485,189 Est. Cost $57.71 Unrealized +5.4%
FBP FIRST BANCORP P R 0.0%
Value $28.48M Shares 2,066,921 Est. Cost $5.49 Unrealized +118.3%
IEI ISHARES TR 0.0%
Value $28.41M Shares 220,799 Est. Cost $130.47 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $28.15M Shares 1,030,041 Est. Cost $19.76 Unrealized +16.5%
BLKB BLACKBAUD INC 0.0%
Value $28.13M Shares 356,180 Est. Cost $68.56 Unrealized +12.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $28.11M Shares 363,258 Est. Cost $66.74 Unrealized +53.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $28.08M Shares 1,521,024 Est. Cost $17.08 Unrealized +6.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $28.04M Shares 327,590 Est. Cost $56.94 Unrealized +53.4%
FOX FOX CORP 0.0%
Value $28.03M Shares 817,777 Est. Cost $33.57 Unrealized +3.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $27.99M Shares 591,914 Est. Cost $33.65 Unrealized +17.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $27.97M Shares 1,914,691 Est. Cost $21.32 Unrealized -10.4%
DISCOVERY INC 0.0%
Value $27.97M Shares 1,188,291 Est. Cost $30.80 Unrealized
GMS INC 0.0%
Value $27.95M Shares 465,064 Est. Cost $26.47 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $27.94M Shares 329,390 Est. Cost $49.37 Unrealized +65.7%
THRM GENTHERM INC 0.0%
Value $27.83M Shares 320,262 Est. Cost $35.67 Unrealized +135.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $27.83M Shares 264,602 Est. Cost $53.40 Unrealized +82.0%
DRAFTKINGS INC 0.0%
Value $27.82M Shares 1,012,824 Est. Cost $41.45 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $27.82M Shares 798,741 Est. Cost $24.10 Unrealized +62.1%
TDC TERADATA CORP DEL 0.0%
Value $27.82M Shares 654,964 Est. Cost $35.37 Unrealized +39.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $27.81M Shares 503,157 Est. Cost $45.04 Unrealized -0.0%
TSE TRINSEO PLC 0.0%
Value $27.76M Shares 529,153 Est. Cost $50.07 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $27.72M Shares 347,824 Est. Cost $54.90 Unrealized +56.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $27.69M Shares 932,850 Est. Cost $24.86 Unrealized +0.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $27.68M Shares 353,443 Est. Cost $34.66 Unrealized +108.1%
WDFC WD 40 CO 0.0%
Value $27.52M Shares 112,476 Est. Cost $95.10 Unrealized +128.1%
VC VISTEON CORP 0.0%
Value $27.45M Shares 246,975 Est. Cost $65.06 Unrealized +70.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $27.41M Shares 575,332 Est. Cost $17.10 Unrealized +93.1%
DDS DILLARDS INC 0.0%
Value $27.34M Shares 111,589 Est. Cost $46.52 Unrealized +347.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value $27.32M Shares 1,136,818 Est. Cost $11.36 Unrealized +110.5%
QS QUANTUMSCAPE CORP 0.0%
Value $27.31M Shares 1,230,536 Est. Cost $38.37 Unrealized -28.6%
ISTAR INC 0.0%
Value $27.28M Shares 1,056,145 Est. Cost $12.23 Unrealized
DENBURY INC 0.0%
Value $27.28M Shares 356,170 Est. Cost $39.34 Unrealized
ITRI ITRON INC 0.0%
Value $27.25M Shares 397,670 Est. Cost $59.80 Unrealized +17.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $27.15M Shares 511,706 Est. Cost $49.83 Unrealized +7.8%
WELBILT INC 0.0%
Value $27.14M Shares 1,141,781 Est. Cost $17.71 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $27.14M Shares 518,477 Est. Cost $24.29 Unrealized
STBA S & T BANCORP INC 0.0%
Value $27.13M Shares 860,640 Est. Cost $27.43 Unrealized +13.2%
AAON AAON INC 0.0%
Value $27.1M Shares 341,136 Est. Cost $20.47 Unrealized +139.2%
GEO GEO GROUP INC NEW 0.0%
Value $27.05M Shares 3,490,492 Est. Cost $11.94 Unrealized -31.4%
TPH TRI POINTE HOMES INC 0.0%
Value $27.04M Shares 969,524 Est. Cost $14.33 Unrealized +75.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $27.04M Shares 938,427 Est. Cost $23.66 Unrealized +20.3%
QURATE RETAIL INC 0.0%
Value $27.01M Shares 3,553,549 Est. Cost $16.68 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $27.01M Shares 1,237,072 Est. Cost $26.74 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $26.99M Shares 328,122 Est. Cost $43.61 Unrealized +60.8%
UAA UNDER ARMOUR INC 0.0%
Value $26.98M Shares 1,272,986 Est. Cost $22.13 Unrealized +2.6%
ALTAIR ENGR INC 0.0%
Value $26.96M Shares 348,623 Est. Cost $42.36 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $26.91M Shares 716,926 Est. Cost $39.24 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $26.84M Shares 366,857 Est. Cost $53.53 Unrealized +31.3%
NGVT INGEVITY CORP 0.0%
Value $26.84M Shares 374,257 Est. Cost $58.38 Unrealized +30.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $26.81M Shares 546,180 Est. Cost $26.64 Unrealized +81.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $26.79M Shares 191,746 Est. Cost $50.96 Unrealized +133.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $26.79M Shares 467,747 Est. Cost $41.40 Unrealized +12.7%
SAFT SAFETY INS GROUP INC 0.0%
Value $26.77M Shares 314,863 Est. Cost $71.93 Unrealized +11.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value $26.76M Shares 418,909 Est. Cost $38.53 Unrealized +63.2%
PARAMOUNT GROUP INC 0.0%
Value $26.72M Shares 3,204,258 Est. Cost $13.39 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $26.65M Shares 584,666 Est. Cost $16.73 Unrealized +130.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $26.57M Shares 519,109 Est. Cost $61.38 Unrealized -0.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $26.54M Shares 83,544 Est. Cost $138.77 Unrealized +100.7%
BRC BRADY CORP 0.0%
Value $26.53M Shares 492,204 Est. Cost $31.52 Unrealized +55.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $26.38M Shares 896,907 Est. Cost $24.50 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $26.38M Shares 1,253,669 Est. Cost $12.62 Unrealized +67.9%
ARVN ARVINAS INC 0.0%
Value $26.38M Shares 321,086 Est. Cost $46.38 Unrealized +75.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $26.37M Shares 600,583 Est. Cost $31.34 Unrealized +34.2%
ABCB AMERIS BANCORP 0.0%
Value $26.35M Shares 530,452 Est. Cost $33.39 Unrealized +46.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $26.35M Shares 2,823,943 Est. Cost $11.52 Unrealized -16.9%
LOPE GRAND CANYON ED INC 0.0%
Value $26.3M Shares 306,824 Est. Cost $76.05 Unrealized +8.5%
VISTA OUTDOOR INC 0.0%
Value $26.25M Shares 569,743 Est. Cost $16.84 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $26.23M Shares 350,040 Est. Cost $36.58 Unrealized +96.8%
UA UNDER ARMOUR INC 0.0%
Value $26.22M Shares 1,453,423 Est. Cost $23.78 Unrealized -18.3%
NMRK NEWMARK GROUP INC 0.0%
Value $26.12M Shares 1,396,540 Est. Cost $8.89 Unrealized +71.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $26.04M Shares 453,943 Est. Cost $27.04 Unrealized +92.3%
ENSTAR GROUP LIMITED 0.0%
Value $25.97M Shares 104,902 Est. Cost $189.77 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $25.93M Shares 1,087,770 Est. Cost $15.46 Unrealized +44.8%
AIN ALBANY INTL CORP 0.0%
Value $25.86M Shares 292,397 Est. Cost $49.87 Unrealized +60.3%
DTM DT MIDSTREAM INC 0.0%
Value $25.84M Shares 538,489 Est. Cost $36.06 Unrealized +10.5%
AX AXOS FINANCIAL INC 0.0%
Value $25.81M Shares 461,591 Est. Cost $35.58 Unrealized +57.2%
EASTERLY GOVT PPTYS INC 0.0%
Value $25.74M Shares 1,123,109 Est. Cost $20.34 Unrealized
BMI BADGER METER INC 0.0%
Value $25.73M Shares 241,472 Est. Cost $42.90 Unrealized +138.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $25.73M Shares 1,363,315 Est. Cost $10.29 Unrealized +92.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $25.7M Shares 25,342 Est. Cost $859.18 Unrealized +23.0%
HLNE HAMILTON LANE INC 0.0%
Value $25.64M Shares 247,489 Est. Cost $52.33 Unrealized +96.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $25.63M Shares 1,221,735 Est. Cost $16.28 Unrealized +9.4%
CHARGEPOINT HOLDINGS INC 0.0%
Value $25.38M Shares 1,332,250 Est. Cost $32.54 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $25.31M Shares 317,454 Est. Cost $38.82 Unrealized +89.3%
RGR STURM RUGER & CO INC 0.0%
Value $25.29M Shares 371,822 Est. Cost $62.60 Unrealized +16.0%
UPBD RENT A CTR INC NEW 0.0%
Value $25.18M Shares 524,129 Est. Cost $24.94 Unrealized +100.5%
PEGA PEGASYSTEMS INC 0.0%
Value $25.16M Shares 225,032 Est. Cost $30.75 Unrealized +92.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $25.16M Shares 698,193 Est. Cost $14.61 Unrealized +93.7%
WAFD WASHINGTON FED INC 0.0%
Value $25.11M Shares 752,108 Est. Cost $19.70 Unrealized +51.8%
EIG EMPLOYERS HLDGS INC 0.0%
Value $25.04M Shares 604,996 Est. Cost $27.39 Unrealized +24.9%
HOSTESS BRANDS INC 0.0%
Value $25.01M Shares 1,224,948 Est. Cost $14.52 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $25M Shares 864,713 Est. Cost $11.60 Unrealized +73.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $25M Shares 140,033 Est. Cost $62.36 Unrealized +172.5%
KWR QUAKER HOUGHTON 0.0%
Value $24.97M Shares 108,212 Est. Cost $117.10 Unrealized +106.8%
HOPE HOPE BANCORP INC 0.0%
Value $24.91M Shares 1,693,681 Est. Cost $15.17 Unrealized -2.7%
NUVASIVE INC 0.0%
Value $24.9M Shares 474,433 Est. Cost $50.27 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $24.88M Shares 542,125 Est. Cost $27.90 Unrealized +37.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $24.88M Shares 598,412 Est. Cost $22.21 Unrealized +71.9%
JACK JACK IN THE BOX INC 0.0%
Value $24.81M Shares 283,653 Est. Cost $67.60 Unrealized +37.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $24.78M Shares 571,778 Est. Cost $18.51 Unrealized +128.1%
BARNES GROUP INC 0.0%
Value $24.73M Shares 530,818 Est. Cost $43.51 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $24.7M Shares 679,610 Est. Cost $27.65 Unrealized +19.7%
OAK STR HEALTH INC 0.0%
Value $24.7M Shares 745,223 Est. Cost $42.70 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $24.69M Shares 2,970,699 Est. Cost $8.31 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $24.66M Shares 588,439 Est. Cost $37.61 Unrealized +7.7%
HAE HAEMONETICS CORP MASS 0.0%
Value $24.65M Shares 464,685 Est. Cost $56.46 Unrealized +7.9%
CRC CALIFORNIA RES CORP 0.0%
Value $24.63M Shares 576,684 Est. Cost $27.98 Unrealized +37.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $24.59M Shares 208,976 Est. Cost $100.79 Unrealized -9.0%
JELD JELD-WEN HLDG INC 0.0%
Value $24.55M Shares 931,371 Est. Cost $28.62 Unrealized -9.4%
GVA GRANITE CONSTR INC 0.0%
Value $24.55M Shares 634,285 Est. Cost $36.49 Unrealized +8.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $24.51M Shares 190,535 Est. Cost $98.34 Unrealized +12.9%
R1 RCM INC 0.0%
Value $24.5M Shares 961,110 Est. Cost $10.70 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $24.44M Shares 556,152 Est. Cost $33.21 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $24.42M Shares 1,210,662 Est. Cost $12.85 Unrealized +44.0%
HRB BLOCK H & R INC 0.0%
Value $24.42M Shares 1,036,414 Est. Cost $19.20 Unrealized +11.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $24.39M Shares 654,051 Est. Cost $27.46 Unrealized +12.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $24.35M Shares 196,469 Est. Cost $58.14 Unrealized +85.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $24.32M Shares 1,630,830 Est. Cost $14.26 Unrealized +10.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $24.3M Shares 503,470 Est. Cost $33.72 Unrealized +47.6%
OPLN KAR AUCTION SVCS INC 0.0%
Value $24.29M Shares 1,555,129 Est. Cost $17.31 Unrealized -11.5%
PGNY PROGYNY INC 0.0%
Value $24.26M Shares 481,733 Est. Cost $41.39 Unrealized +35.2%
SPX CORP 0.0%
Value $24.08M Shares 403,428 Est. Cost $37.38 Unrealized
OPTU ALTICE USA INC 0.0%
Value $24.07M Shares 1,487,787 Est. Cost $25.07 Unrealized -32.4%
CRNC CERENCE INC 0.0%
Value $24.06M Shares 313,912 Est. Cost $22.69 Unrealized +288.6%
CHGG CHEGG INC 0.0%
Value $24.03M Shares 782,851 Est. Cost $35.51 Unrealized +14.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $24.03M Shares 599,215 Est. Cost $36.81 Unrealized -12.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $24M Shares 463,353 Est. Cost $47.67 Unrealized +7.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $23.98M Shares 2,172,135 Est. Cost $20.65 Unrealized -46.9%
EXTR EXTREME NETWORKS INC 0.0%
Value $23.98M Shares 1,527,106 Est. Cost $7.75 Unrealized +58.1%
CHCO CITY HLDG CO 0.0%
Value $23.93M Shares 292,582 Est. Cost $52.58 Unrealized +35.0%
IDCC INTERDIGITAL INC 0.0%
Value $23.89M Shares 333,536 Est. Cost $59.51 Unrealized +17.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $23.89M Shares 358,880 Est. Cost $114.79 Unrealized -40.5%
FLAGSTAR BANCORP INC 0.0%
Value $23.87M Shares 497,918 Est. Cost $33.71 Unrealized
ABM ABM INDS INC 0.0%
Value $23.86M Shares 584,080 Est. Cost $28.86 Unrealized +43.5%
SANM SANMINA CORPORATION 0.0%
Value $23.86M Shares 575,437 Est. Cost $24.86 Unrealized +58.1%
ERIE ERIE INDTY CO 0.0%
Value $23.86M Shares 123,820 Est. Cost $121.66 Unrealized +54.0%
AMERICAN FIN TR INC 0.0%
Value $23.85M Shares 2,611,893 Est. Cost $9.45 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $23.8M Shares 1,294,973 Est. Cost $21.10 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $23.8M Shares 433,347 Est. Cost $56.63 Unrealized -12.0%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $23.79M Shares 1,132,042 Est. Cost $14.08 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $23.76M Shares 1,049,561 Est. Cost $27.67 Unrealized -26.6%
CELH CELSIUS HLDGS INC 0.0%
Value $23.72M Shares 318,093 Est. Cost $11.57 Unrealized +139.1%
LESLIES INC 0.0%
Value $23.69M Shares 1,001,324 Est. Cost $24.77 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $23.67M Shares 1,282,979 Est. Cost $12.79 Unrealized +24.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $23.67M Shares 153,213 Est. Cost $76.23 Unrealized +21.2%
TWO HBRS INVT CORP 0.0%
Value $23.64M Shares 4,097,934 Est. Cost $10.46 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $23.59M Shares 840,671 Est. Cost $40.03 Unrealized -23.4%
GPRE GREEN PLAINS INC 0.0%
Value $23.59M Shares 678,542 Est. Cost $18.23 Unrealized +103.9%
INVITAE CORP 0.0%
Value $23.49M Shares 1,538,164 Est. Cost $26.38 Unrealized
HL HECLA MNG CO 0.0%
Value $23.45M Shares 4,491,369 Est. Cost $3.10 Unrealized +76.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $23.44M Shares 716,297 Est. Cost $24.19 Unrealized +14.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value $23.4M Shares 884,017 Est. Cost $35.39 Unrealized -19.4%
CONTINENTAL RES INC 0.0%
Value $23.39M Shares 522,433 Est. Cost $39.42 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $23.36M Shares 465,251 Est. Cost $27.13 Unrealized +78.3%
VSAT VIASAT INC 0.0%
Value $23.34M Shares 524,009 Est. Cost $61.53 Unrealized -15.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $23.33M Shares 1,464,676 Est. Cost $19.80 Unrealized -18.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $23.29M Shares 1,524,068 Est. Cost $18.64 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $23.26M Shares 147,254 Est. Cost $102.55 Unrealized +34.3%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $23.22M Shares 1,442,094 Est. Cost $8.12 Unrealized
IOSP INNOSPEC INC 0.0%
Value $23.19M Shares 256,643 Est. Cost $58.34 Unrealized +42.2%
INSM INSMED INC 0.0%
Value $23.14M Shares 849,574 Est. Cost $23.13 Unrealized +23.6%
NPO ENPRO INDS INC 0.0%
Value $23.13M Shares 210,102 Est. Cost $60.16 Unrealized +66.9%
COVETRUS INC 0.0%
Value $23.1M Shares 1,156,770 Est. Cost $18.85 Unrealized
EAT BRINKER INTL INC 0.0%
Value $23.08M Shares 630,778 Est. Cost $39.38 Unrealized +4.9%
BSY BENTLEY SYS INC 0.0%
Value $23.07M Shares 477,373 Est. Cost $62.15 Unrealized -14.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $23.04M Shares 2,379,899 Est. Cost $5.43 Unrealized +40.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $23M Shares 122,974 Est. Cost $138.25 Unrealized +29.8%
INARI MED INC 0.0%
Value $23M Shares 251,942 Est. Cost $81.82 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $22.99M Shares 281,027 Est. Cost $29.95 Unrealized +124.7%
BOKF BOK FINL CORP 0.0%
Value $22.98M Shares 217,861 Est. Cost $62.28 Unrealized +48.1%
MYRG MYR GROUP INC DEL 0.0%
Value $22.93M Shares 207,432 Est. Cost $32.29 Unrealized +236.0%
CFLT CONFLUENT INC 0.0%
Value $22.93M Shares 300,760 Est. Cost $63.22 Unrealized +14.1%
HP HELMERICH & PAYNE INC 0.0%
Value $22.9M Shares 966,260 Est. Cost $51.01 Unrealized -44.1%
EXPI EXP WORLD HLDGS INC 0.0%
Value $22.86M Shares 678,475 Est. Cost $32.67 Unrealized +18.6%
PATK PATRICK INDS INC 0.0%
Value $22.83M Shares 282,891 Est. Cost $34.37 Unrealized +43.5%
CERT CERTARA INC 0.0%
Value $22.81M Shares 802,711 Est. Cost $31.72 Unrealized +6.1%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $22.81M Shares 694,150 Est. Cost $32.46 Unrealized +47.4%
BANF BANCFIRST CORP 0.0%
Value $22.79M Shares 322,964 Est. Cost $39.44 Unrealized +55.4%
RMBS RAMBUS INC DEL 0.0%
Value $22.76M Shares 774,459 Est. Cost $11.94 Unrealized +112.9%
FOCUS FINL PARTNERS INC 0.0%
Value $22.74M Shares 380,713 Est. Cost $42.37 Unrealized
KAI KADANT INC 0.0%
Value $22.72M Shares 98,571 Est. Cost $68.62 Unrealized +218.1%
BE BLOOM ENERGY CORP 0.0%
Value $22.71M Shares 1,035,663 Est. Cost $18.56 Unrealized +36.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $22.61M Shares 1,957,617 Est. Cost $12.00 Unrealized -7.1%
CSR CENTERSPACE 0.0%
Value $22.56M Shares 203,385 Est. Cost $73.77 Unrealized
ATRC ATRICURE INC 0.0%
Value $22.53M Shares 323,963 Est. Cost $27.95 Unrealized +160.0%
USVM VICTORY PORTFOLIOS II 0.0%
Value $22.5M Shares 305,657 Est. Cost $46.14 Unrealized
PRAA PRA GROUP INC 0.0%
Value $22.48M Shares 447,776 Est. Cost $42.43 Unrealized +4.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $22.39M Shares 153,569 Est. Cost $62.01 Unrealized +97.4%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $22.39M Shares 893,739 Est. Cost $21.29 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $22.37M Shares 527,029 Est. Cost $21.07 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $22.37M Shares 1,220,926 Est. Cost $13.34 Unrealized
FRPT FRESHPET INC 0.0%
Value $22.28M Shares 233,833 Est. Cost $56.47 Unrealized +119.6%
MUB ISHARES TR 0.0%
Value $22.2M Shares 190,912 Est. Cost $113.40 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $22.1M Shares 1,534,382 Est. Cost $8.97 Unrealized +56.8%
SCHNITZER STEEL INDS INC 0.0%
Value $22.08M Shares 425,309 Est. Cost $21.67 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value $22.04M Shares 1,076,240 Est. Cost $19.70 Unrealized
GEF GREIF INC 0.0%
Value $22.03M Shares 364,912 Est. Cost $34.77 Unrealized +62.4%
MFA FINL INC 0.0%
Value $22.02M Shares 4,828,749 Est. Cost $5.82 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $22.01M Shares 262,595 Est. Cost $35.50 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $21.98M Shares 448,723 Est. Cost $37.02 Unrealized 0.0%
VEONEER INC 0.0%
Value $21.95M Shares 618,532 Est. Cost $29.38 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $21.94M Shares 261,006 Est. Cost $49.17 Unrealized +57.4%
REALOGY HLDGS CORP 0.0%
Value $21.91M Shares 1,303,165 Est. Cost $18.41 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $21.89M Shares 73,662 Est. Cost $98.10 Unrealized +167.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $21.88M Shares 792,731 Est. Cost $30.80 Unrealized -5.9%
PRG PROG HOLDINGS INC 0.0%
Value $21.82M Shares 483,602 Est. Cost $50.05 Unrealized -12.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $21.82M Shares 557,221 Est. Cost $37.26 Unrealized +1.8%
MED MEDIFAST INC 0.0%
Value $21.81M Shares 104,123 Est. Cost $92.55 Unrealized +100.4%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $21.75M Shares 1,907,891 Est. Cost $15.55 Unrealized -22.1%
INDEPENDENT BANK GROUP INC 0.0%
Value $21.71M Shares 300,842 Est. Cost $57.03 Unrealized
GRAFTECH INTL LTD 0.0%
Value $21.7M Shares 1,834,131 Est. Cost $12.12 Unrealized
CALLON PETE CO DEL 0.0%
Value $21.68M Shares 458,756 Est. Cost $16.46 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $21.66M Shares 85,846 Est. Cost $258.53 Unrealized +12.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $21.64M Shares 359,568 Est. Cost $45.60 Unrealized +20.9%
VIMEO INC 0.0%
Value $21.59M Shares 1,201,843 Est. Cost $47.81 Unrealized
MERITOR INC 0.0%
Value $21.52M Shares 868,333 Est. Cost $17.45 Unrealized
PSMT PRICESMART INC 0.0%
Value $21.51M Shares 293,998 Est. Cost $69.82 Unrealized +0.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $21.5M Shares 1,443,189 Est. Cost $11.66 Unrealized +19.5%
CARG CARGURUS INC 0.0%
Value $21.5M Shares 638,985 Est. Cost $33.60 Unrealized +4.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $21.49M Shares 497,760 Est. Cost $29.05 Unrealized +40.5%
KN KNOWLES CORP 0.0%
Value $21.38M Shares 915,478 Est. Cost $18.45 Unrealized +14.4%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $21.26M Shares 365,812 Est. Cost $54.03 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $21.25M Shares 2,417,941 Est. Cost $21.41 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $21.25M Shares 986,427 Est. Cost $7.41 Unrealized +240.6%
VERSO CORP 0.0%
Value $21.23M Shares 785,636 Est. Cost $18.05 Unrealized
NEU NEWMARKET CORP 0.0%
Value $21.21M Shares 61,885 Est. Cost $324.23 Unrealized -2.6%
MANTECH INTERNATIONAL CORP 0.0%
Value $21.2M Shares 290,736 Est. Cost $41.74 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $21.18M Shares 868,675 Est. Cost $16.25 Unrealized +26.2%
MANDIANT INC 0.0%
Value $21.15M Shares 1,206,041 Est. Cost $17.54 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $21.13M Shares 386,623 Est. Cost $23.53 Unrealized +39.9%
PATTERSON COS INC 0.0%
Value $21.09M Shares 718,506 Est. Cost $32.49 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $21.07M Shares 323,333 Est. Cost $127.43 Unrealized -33.2%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $21.07M Shares 704,523 Est. Cost $26.55 Unrealized +1.1%
PRA PROASSURANCE CORP 0.0%
Value $21.04M Shares 831,459 Est. Cost $38.79 Unrealized -38.5%
AUR AURORA INNOVATION INC 0.0%
Value $20.95M Shares 1,860,262 Est. Cost $11.09 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value $20.91M Shares 502,552 Est. Cost $16.20 Unrealized
MTRN MATERION CORP 0.0%
Value $20.87M Shares 226,955 Est. Cost $40.96 Unrealized +103.5%
KEX KIRBY CORP 0.0%
Value $20.85M Shares 350,882 Est. Cost $71.17 Unrealized -21.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value $20.84M Shares 738,882 Est. Cost $20.73 Unrealized +37.2%
VCYT VERACYTE INC 0.0%
Value $20.84M Shares 505,712 Est. Cost $29.12 Unrealized +51.7%
TRIP TRIPADVISOR INC 0.0%
Value $20.83M Shares 764,261 Est. Cost $43.23 Unrealized -29.1%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $20.82M Shares 671,966 Est. Cost $30.80 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $20.64M Shares 2,319,415 Est. Cost $13.79 Unrealized
HEI HEICO CORP NEW 0.0%
Value $20.62M Shares 142,961 Est. Cost $72.78 Unrealized +93.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $20.61M Shares 883,001 Est. Cost $28.52 Unrealized -29.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $20.61M Shares 228,975 Est. Cost $49.11 Unrealized +73.8%
MHO M/I HOMES INC 0.0%
Value $20.58M Shares 330,998 Est. Cost $31.14 Unrealized +92.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $20.55M Shares 827,099 Est. Cost $27.12 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $20.52M Shares 632,161 Est. Cost $21.59 Unrealized +33.4%
UEVM VICTORY PORTFOLIOS II 0.0%
Value $20.48M Shares 423,711 Est. Cost $38.52 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $20.47M Shares 582,431 Est. Cost $21.48 Unrealized +63.8%
SCSC SCANSOURCE INC 0.0%
Value $20.46M Shares 583,203 Est. Cost $34.38 Unrealized +2.5%
KARUNA THERAPEUTICS INC 0.0%
Value $20.44M Shares 156,059 Est. Cost $80.59 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $20.42M Shares 469,665 Est. Cost $51.24 Unrealized -11.7%
PBI PITNEY BOWES INC 0.0%
Value $20.42M Shares 3,079,373 Est. Cost $10.27 Unrealized -30.9%
TENNECO INC 0.0%
Value $20.4M Shares 1,805,023 Est. Cost $20.24 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $20.4M Shares 236,229 Est. Cost $31.82 Unrealized +131.1%
DLX DELUXE CORP 0.0%
Value $20.39M Shares 635,010 Est. Cost $35.20 Unrealized -22.1%
CHICOS FAS INC 0.0%
Value $20.39M Shares 3,789,273 Est. Cost $3.22 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $20.39M Shares 690,332 Est. Cost $19.59 Unrealized
AMERICAN NATIONAL GROUP INC 0.0%
Value $20.37M Shares 107,888 Est. Cost $83.76 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $20.31M Shares 1,525,991 Est. Cost $6.02 Unrealized +108.6%
JXN JACKSON FINANCIAL INC 0.0%
Value $20.3M Shares 485,332 Est. Cost $26.42 Unrealized +0.8%
ANDE ANDERSONS INC 0.0%
Value $20.26M Shares 523,470 Est. Cost $27.58 Unrealized +18.1%
AIR AAR CORP 0.0%
Value $20.23M Shares 518,271 Est. Cost $29.44 Unrealized +21.3%
LZB LA Z BOY INC 0.0%
Value $20.15M Shares 554,829 Est. Cost $26.73 Unrealized +30.6%
KOD KODIAK SCIENCES INC 0.0%
Value $20.12M Shares 237,363 Est. Cost $49.31 Unrealized +106.3%
CX CEMEX SAB DE CV 0.0%
Value $20.11M Shares 2,966,583 Est. Cost $3.93 Unrealized
WSBC WESBANCO INC 0.0%
Value $20.05M Shares 572,927 Est. Cost $35.33 Unrealized -0.5%
WSFS WSFS FINL CORP 0.0%
Value $20.04M Shares 399,886 Est. Cost $35.56 Unrealized +47.3%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $20.04M Shares 758,329 Est. Cost $31.59 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $20.04M Shares 470,679 Est. Cost $48.07 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $19.97M Shares 299,543 Est. Cost $37.43 Unrealized +90.8%
USTB VICTORY PORTFOLIOS II 0.0%
Value $19.97M Shares 388,999 Est. Cost $51.43 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $19.96M Shares 338,265 Est. Cost $51.29 Unrealized +62.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value $19.95M Shares 167,558 Est. Cost $36.34 Unrealized +229.7%
NEVRO CORP 0.0%
Value $19.94M Shares 245,945 Est. Cost $88.35 Unrealized
GREAT WESTERN BANCORP INC 0.0%
Value $19.91M Shares 586,256 Est. Cost $28.37 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $19.88M Shares 345,053 Est. Cost $29.56 Unrealized +64.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $19.88M Shares 499,179 Est. Cost $33.30 Unrealized +14.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $19.84M Shares 473,654 Est. Cost $25.67 Unrealized +40.0%
PREMIER FINANCIAL CORP 0.0%
Value $19.76M Shares 639,252 Est. Cost $19.75 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $19.76M Shares 615,725 Est. Cost $27.40 Unrealized
KFRC KFORCE INC 0.0%
Value $19.75M Shares 262,560 Est. Cost $26.86 Unrealized +167.2%
SHAK SHAKE SHACK INC 0.0%
Value $19.68M Shares 272,730 Est. Cost $58.84 Unrealized +29.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $19.68M Shares 665,779 Est. Cost $39.97 Unrealized -17.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $19.68M Shares 177,444 Est. Cost $54.76 Unrealized +112.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $19.67M Shares 281,858 Est. Cost $27.23 Unrealized +129.7%
RNST RENASANT CORP 0.0%
Value $19.66M Shares 518,028 Est. Cost $33.57 Unrealized +12.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $19.66M Shares 225,201 Est. Cost $27.57 Unrealized +202.0%
MQ MARQETA INC 0.0%
Value $19.63M Shares 1,143,285 Est. Cost $23.92 Unrealized -6.5%
HEARTLAND FINL USA INC 0.0%
Value $19.63M Shares 387,841 Est. Cost $42.33 Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value $19.61M Shares 266,884 Est. Cost $51.95 Unrealized +58.1%
OII OCEANEERING INTL INC 0.0%
Value $19.57M Shares 1,730,241 Est. Cost $17.87 Unrealized -27.5%
MEI METHODE ELECTRS INC 0.0%
Value $19.57M Shares 397,927 Est. Cost $26.83 Unrealized +46.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $19.55M Shares 721,537 Est. Cost $20.33 Unrealized +15.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value $19.54M Shares 382,467 Est. Cost $54.26 Unrealized +7.8%
MNRO MONRO INC 0.0%
Value $19.52M Shares 335,075 Est. Cost $55.58 Unrealized +6.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $19.52M Shares 668,863 Est. Cost $34.99 Unrealized -15.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $19.5M Shares 967,681 Est. Cost $25.76 Unrealized -24.3%
MAGELLAN HEALTH INC 0.0%
Value $19.47M Shares 204,952 Est. Cost $70.69 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $19.44M Shares 4,800,788 Est. Cost $6.30 Unrealized -34.0%
MOMENTIVE GLOBAL INC 0.0%
Value $19.43M Shares 918,909 Est. Cost $21.01 Unrealized
NNI NELNET INC 0.0%
Value $19.4M Shares 198,636 Est. Cost $47.86 Unrealized +84.9%
ASIX ADVANSIX INC 0.0%
Value $19.37M Shares 409,959 Est. Cost $24.56 Unrealized +71.6%
SPIRIT AIRLS INC 0.0%
Value $19.31M Shares 883,926 Est. Cost $34.60 Unrealized
COUR COURSERA INC 0.0%
Value $19.31M Shares 790,202 Est. Cost $37.96 Unrealized -19.9%
GTN GRAY TELEVISION INC 0.0%
Value $19.27M Shares 955,621 Est. Cost $14.98 Unrealized +47.8%
NWS NEWS CORP NEW 0.0%
Value $19.25M Shares 855,460 Est. Cost $13.05 Unrealized +69.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $19.22M Shares 875,168 Est. Cost $14.75 Unrealized
VICR VICOR CORP 0.0%
Value $19.18M Shares 151,038 Est. Cost $47.21 Unrealized +199.9%
LIONS GATE ENTMNT CORP 0.0%
Value $19.18M Shares 1,245,967 Est. Cost $16.74 Unrealized
1LIFE HEALTHCARE INC 0.0%
Value $19.16M Shares 1,090,704 Est. Cost $27.93 Unrealized
PD PAGERDUTY INC 0.0%
Value $19.14M Shares 550,779 Est. Cost $36.24 Unrealized +6.7%
ICFI ICF INTL INC 0.0%
Value $19.04M Shares 185,686 Est. Cost $49.97 Unrealized +101.4%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $19.03M Shares 270,506 Est. Cost $36.00 Unrealized -9.9%
AVANGRID INC 0.0%
Value $18.98M Shares 380,537 Est. Cost $46.53 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $18.96M Shares 396,225 Est. Cost $20.02 Unrealized +84.9%
KOS KOSMOS ENERGY LTD 0.0%
Value $18.91M Shares 5,465,322 Est. Cost $3.51 Unrealized +2.3%
SWITCH INC 0.0%
Value $18.9M Shares 659,992 Est. Cost $18.93 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $18.9M Shares 974,194 Est. Cost $14.19 Unrealized +48.7%
SANDY SPRING BANCORP INC 0.0%
Value $18.9M Shares 393,064 Est. Cost $30.92 Unrealized
CBZ CBIZ INC 0.0%
Value $18.88M Shares 482,641 Est. Cost $14.71 Unrealized +153.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $18.77M Shares 108,024 Est. Cost $154.54 Unrealized +17.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $18.76M Shares 488,490 Est. Cost $33.29 Unrealized +11.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $18.74M Shares 378,893 Est. Cost $25.04 Unrealized +100.1%
CYRX CRYOPORT INC 0.0%
Value $18.68M Shares 315,642 Est. Cost $26.88 Unrealized +157.5%
MATTERPORT INC 0.0%
Value $18.66M Shares 904,144 Est. Cost $18.95 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $18.61M Shares 338,030 Est. Cost $51.10 Unrealized -0.9%
TBI TRUEBLUE INC 0.0%
Value $18.61M Shares 672,440 Est. Cost $23.65 Unrealized +19.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $18.6M Shares 588,688 Est. Cost $23.24 Unrealized +37.1%
BMBL BUMBLE INC 0.0%
Value $18.58M Shares 548,651 Est. Cost $58.05 Unrealized -26.7%
SANTANDER CONSUMER USA HLDGS 0.0%
Value $18.58M Shares 442,105 Est. Cost $22.57 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $18.58M Shares 419,627 Est. Cost $24.50 Unrealized
DVY ISHARES TR 0.0%
Value $18.57M Shares 151,453 Est. Cost $116.28 Unrealized
LTC LTC PPTYS INC 0.0%
Value $18.55M Shares 543,234 Est. Cost $42.61 Unrealized
OI O-I GLASS INC 0.0%
Value $18.48M Shares 1,536,292 Est. Cost $9.77 Unrealized +29.8%
FTDR FRONTDOOR INC 0.0%
Value $18.44M Shares 503,011 Est. Cost $34.55 Unrealized +9.9%
GIII G III APPAREL GROUP LTD 0.0%
Value $18.41M Shares 665,977 Est. Cost $29.00 Unrealized +0.2%
GDOT GREEN DOT CORP 0.0%
Value $18.36M Shares 506,563 Est. Cost $40.18 Unrealized +1.7%
NEENAH INC 0.0%
Value $18.33M Shares 396,090 Est. Cost $53.29 Unrealized
OXM OXFORD INDS INC 0.0%
Value $18.32M Shares 180,446 Est. Cost $65.81 Unrealized +47.8%
AXONICS INC 0.0%
Value $18.3M Shares 326,818 Est. Cost $45.08 Unrealized
CHRD OASIS PETROLEUM INC 0.0%
Value $18.26M Shares 144,960 Est. Cost $39.13 Unrealized +101.2%
KRATON CORP 0.0%
Value $18.26M Shares 394,201 Est. Cost $25.61 Unrealized
RPT REALTY 0.0%
Value $18.25M Shares 1,364,245 Est. Cost $11.80 Unrealized
THE ODP CORP 0.0%
Value $18.24M Shares 464,368 Est. Cost $19.84 Unrealized
APPN APPIAN CORP 0.0%
Value $18.24M Shares 279,637 Est. Cost $55.80 Unrealized +48.9%
CNDT CONDUENT INC 0.0%
Value $18.23M Shares 3,414,177 Est. Cost $8.09 Unrealized -26.2%
ALTERYX INC 0.0%
Value $18.22M Shares 301,197 Est. Cost $72.19 Unrealized
XPERI HOLDING CORP 0.0%
Value $18.22M Shares 963,478 Est. Cost $14.76 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $18.22M Shares 620,038 Est. Cost $19.07 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $18.14M Shares 657,331 Est. Cost $32.03 Unrealized -18.9%
PRK PARK NATL CORP 0.0%
Value $18.13M Shares 132,028 Est. Cost $94.03 Unrealized +41.4%
PBF PBF ENERGY INC 0.0%
Value $18.12M Shares 1,396,708 Est. Cost $22.28 Unrealized -37.8%
WNC WABASH NATL CORP 0.0%
Value $18.05M Shares 924,838 Est. Cost $13.77 Unrealized +16.1%
CDNA CAREDX INC 0.0%
Value $18.05M Shares 396,852 Est. Cost $29.82 Unrealized +75.1%
SHC SOTERA HEALTH CO 0.0%
Value $18.02M Shares 765,231 Est. Cost $25.66 Unrealized -6.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $18.01M Shares 241,534 Est. Cost $21.28 Unrealized +178.4%
SUNNOVA ENERGY INTL INC. 0.0%
Value $17.99M Shares 644,228 Est. Cost $30.05 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $17.93M Shares 1,060,320 Est. Cost $22.43 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $17.91M Shares 484,236 Est. Cost $32.07 Unrealized -12.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $17.87M Shares 1,357,928 Est. Cost $16.54 Unrealized
WHITING PETE CORP NEW 0.0%
Value $17.87M Shares 276,211 Est. Cost $33.73 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $17.85M Shares 1,029,898 Est. Cost $19.24 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $17.83M Shares 938,394 Est. Cost $18.75 Unrealized +38.5%
AZZ AZZ INC 0.0%
Value $17.82M Shares 322,381 Est. Cost $41.10 Unrealized +25.4%
MODIVCARE INC 0.0%
Value $17.81M Shares 120,096 Est. Cost $148.13 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $17.79M Shares 605,798 Est. Cost $29.92 Unrealized +5.9%
AMRC AMERESCO INC 0.0%
Value $17.78M Shares 218,320 Est. Cost $28.46 Unrealized +181.0%
XNCR XENCOR INC 0.0%
Value $17.77M Shares 442,965 Est. Cost $28.39 Unrealized +33.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $17.74M Shares 1,817,498 Est. Cost $12.48 Unrealized
HTO SJW GROUP 0.0%
Value $17.72M Shares 242,123 Est. Cost $54.29 Unrealized +28.1%
GSHD GOOSEHEAD INS INC 0.0%
Value $17.7M Shares 136,049 Est. Cost $69.85 Unrealized +105.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $17.66M Shares 1,274,815 Est. Cost $6.14 Unrealized +115.5%
VECTOR GROUP LTD 0.0%
Value $17.6M Shares 1,533,034 Est. Cost $15.26 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $17.6M Shares 1,238,499 Est. Cost $11.58 Unrealized +10.5%
PREFERRED APT CMNTYS INC 0.0%
Value $17.58M Shares 973,313 Est. Cost $10.56 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $17.56M Shares 253,487 Est. Cost $41.07 Unrealized +44.8%
TECHTARGET INC 0.0%
Value $17.54M Shares 183,329 Est. Cost $30.55 Unrealized
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $17.51M Shares 818,647 Est. Cost $19.19 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $17.49M Shares 228,316 Est. Cost $34.54 Unrealized +142.5%
SKYW SKYWEST INC 0.0%
Value $17.48M Shares 444,858 Est. Cost $28.53 Unrealized +56.7%
NORDSTROM INC 0.0%
Value $17.47M Shares 772,445 Est. Cost $47.19 Unrealized
DNOW NOW INC 0.0%
Value $17.46M Shares 2,044,909 Est. Cost $14.06 Unrealized -38.4%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $17.46M Shares 579,721 Est. Cost $44.21 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $17.44M Shares 1,045,290 Est. Cost $43.93 Unrealized -3.7%
SABR SABRE CORP 0.0%
Value $17.41M Shares 2,026,843 Est. Cost $18.73 Unrealized -48.8%
LI LI AUTO INC 0.0%
Value $17.41M Shares 542,384 Est. Cost $26.53 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $17.32M Shares 715,243 Est. Cost $13.56 Unrealized +45.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $17.31M Shares 278,727 Est. Cost $36.68 Unrealized +53.5%
AVAYA HLDGS CORP 0.0%
Value $17.28M Shares 872,755 Est. Cost $21.76 Unrealized
PLUS EPLUS INC 0.0%
Value $17.27M Shares 320,574 Est. Cost $45.82 Unrealized +20.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $17.26M Shares 325,229 Est. Cost $24.01 Unrealized +118.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value $17.21M Shares 631,186 Est. Cost $27.26 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $17.2M Shares 698,477 Est. Cost $33.57 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $17.2M Shares 3,574,865 Est. Cost $5.41 Unrealized -25.2%
CARS CARS COM INC 0.0%
Value $17.19M Shares 1,068,589 Est. Cost $19.45 Unrealized -26.6%
FERRO CORP 0.0%
Value $17.19M Shares 787,331 Est. Cost $12.80 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $17.1M Shares 181,998 Est. Cost $63.85 Unrealized +34.1%
GCO GENESCO INC 0.0%
Value $17.08M Shares 266,175 Est. Cost $43.31 Unrealized +46.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $17.07M Shares 1,463,491 Est. Cost $11.93 Unrealized +2.8%
LC LENDINGCLUB CORP 0.0%
Value $16.96M Shares 701,596 Est. Cost $14.86 Unrealized +127.9%
AI C3 AI INC 0.0%
Value $16.93M Shares 541,821 Est. Cost $59.81 Unrealized -32.3%
IRBTQ IROBOT CORP 0.0%
Value $16.88M Shares 256,174 Est. Cost $56.31 Unrealized +40.4%
IPAR INTER PARFUMS INC 0.0%
Value $16.72M Shares 156,422 Est. Cost $53.30 Unrealized +68.4%
NCINO INC 0.0%
Value $16.71M Shares 304,610 Est. Cost $70.51 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $16.69M Shares 1,363,564 Est. Cost $14.99 Unrealized -12.6%
RWT REDWOOD TR INC 0.0%
Value $16.66M Shares 1,263,421 Est. Cost $14.31 Unrealized
LRN STRIDE INC 0.0%
Value $16.63M Shares 498,955 Est. Cost $25.73 Unrealized +34.2%
LIVEPERSON INC 0.0%
Value $16.62M Shares 465,184 Est. Cost $21.69 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $16.61M Shares 598,814 Est. Cost $43.45 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $16.59M Shares 344,478 Est. Cost $30.35 Unrealized +31.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $16.55M Shares 339,330 Est. Cost $63.10 Unrealized -26.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $16.54M Shares 689,599 Est. Cost $24.00 Unrealized +5.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $16.53M Shares 929,366 Est. Cost $30.69 Unrealized -36.6%
TURNING POINT THERAPEUTICS I 0.0%
Value $16.45M Shares 344,795 Est. Cost $73.25 Unrealized
STEELCASE INC 0.0%
Value $16.4M Shares 1,399,600 Est. Cost $14.69 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $16.4M Shares 476,244 Est. Cost $49.86 Unrealized -16.5%
APPF APPFOLIO INC 0.0%
Value $16.39M Shares 135,392 Est. Cost $86.94 Unrealized +45.8%
QUALTRICS INTL INC 0.0%
Value $16.39M Shares 462,966 Est. Cost $34.52 Unrealized
FISKER INC 0.0%
Value $16.39M Shares 1,041,785 Est. Cost $16.53 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $16.38M Shares 728,566 Est. Cost $29.38 Unrealized -3.6%
STEM INC 0.0%
Value $16.37M Shares 863,011 Est. Cost $31.82 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $16.37M Shares 280,614 Est. Cost $34.06 Unrealized +40.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $16.37M Shares 578,780 Est. Cost $34.91 Unrealized -26.4%
SCHL SCHOLASTIC CORP 0.0%
Value $16.35M Shares 409,051 Est. Cost $29.05 Unrealized +16.9%
EMB ISHARES TR 0.0%
Value $16.32M Shares 149,649 Est. Cost $103.18 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $16.28M Shares 202,632 Est. Cost $52.98 Unrealized +76.7%
OSIS OSI SYSTEMS INC 0.0%
Value $16.27M Shares 174,611 Est. Cost $78.39 Unrealized +19.7%
PLCE CHILDRENS PL INC NEW 0.0%
Value $16.22M Shares 204,610 Est. Cost $60.10 Unrealized +46.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $16.22M Shares 528,018 Est. Cost $35.28 Unrealized -10.4%
BOTTOMLINE TECH DEL INC 0.0%
Value $16.2M Shares 286,908 Est. Cost $37.94 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $16.2M Shares 343,565 Est. Cost $18.36 Unrealized +136.1%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $16.18M Shares 510,896 Est. Cost $25.87 Unrealized
CAL CALERES INC 0.0%
Value $16.17M Shares 712,946 Est. Cost $19.76 Unrealized +14.3%
EVERI HLDGS INC 0.0%
Value $16.08M Shares 752,950 Est. Cost $12.32 Unrealized
LADR LADDER CAP CORP 0.0%
Value $16.02M Shares 1,336,519 Est. Cost $13.01 Unrealized
BGC PARTNERS INC 0.0%
Value $15.99M Shares 3,438,919 Est. Cost $6.25 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $15.93M Shares 1,885,369 Est. Cost $12.23 Unrealized -29.5%
VOCERA COMMUNICATIONS INC 0.0%
Value $15.89M Shares 245,134 Est. Cost $29.00 Unrealized
TRS TRIMAS CORP 0.0%
Value $15.89M Shares 429,571 Est. Cost $25.14 Unrealized +37.1%
NBTB NBT BANCORP INC 0.0%
Value $15.89M Shares 412,568 Est. Cost $29.98 Unrealized +24.5%
SE SEA LTD 0.0%
Value $15.88M Shares 70,998 Est. Cost $265.73 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $15.85M Shares 572,813 Est. Cost $18.40 Unrealized +55.9%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $15.84M Shares 655,779 Est. Cost $16.21 Unrealized +58.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $15.78M Shares 248,534 Est. Cost $53.28 Unrealized +9.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $15.77M Shares 407,538 Est. Cost $34.59 Unrealized +13.5%
BED BATH & BEYOND INC 0.0%
Value $15.74M Shares 1,079,731 Est. Cost $32.95 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $15.62M Shares 129,214 Est. Cost $67.54 Unrealized +89.3%
WHD CACTUS INC 0.0%
Value $15.61M Shares 409,317 Est. Cost $31.57 Unrealized +27.4%
ENVA ENOVA INTL INC 0.0%
Value $15.6M Shares 380,932 Est. Cost $18.62 Unrealized +103.7%
FUBO FUBOTV INC 0.0%
Value $15.55M Shares 1,002,201 Est. Cost $24.25 Unrealized -3.4%
TRIPLE-S MGMT CORP 0.0%
Value $15.48M Shares 433,971 Est. Cost $23.56 Unrealized
GLOBAL MED REIT INC 0.0%
Value $15.46M Shares 871,109 Est. Cost $13.33 Unrealized
NVRI HARSCO CORP 0.0%
Value $15.45M Shares 924,292 Est. Cost $15.01 Unrealized +7.4%
CDLX CARDLYTICS INC 0.0%
Value $15.41M Shares 233,204 Est. Cost $61.08 Unrealized +25.2%
AHCO ADAPTHEALTH CORP 0.0%
Value $15.39M Shares 629,371 Est. Cost $28.38 Unrealized -17.3%
DUN & BRADSTREET HLDGS INC 0.0%
Value $15.38M Shares 750,537 Est. Cost $24.29 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $15.36M Shares 273,566 Est. Cost $56.85 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $15.36M Shares 424,454 Est. Cost $27.17 Unrealized +19.8%
GFF GRIFFON CORP 0.0%
Value $15.3M Shares 537,175 Est. Cost $13.25 Unrealized +67.6%
MATW MATTHEWS INTL CORP 0.0%
Value $15.28M Shares 416,584 Est. Cost $31.57 Unrealized -0.6%
BILI BILIBILI INC 0.0%
Value $15.27M Shares 329,135 Est. Cost $73.38 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $15.22M Shares 271,646 Est. Cost $60.39 Unrealized +16.4%
LNN LINDSAY CORP 0.0%
Value $15.15M Shares 99,641 Est. Cost $74.79 Unrealized +95.0%
ZUORA INC 0.0%
Value $15.11M Shares 808,729 Est. Cost $14.64 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $15.07M Shares 616,735 Est. Cost $22.20 Unrealized +11.2%
UIS UNISYS CORP 0.0%
Value $15.05M Shares 731,466 Est. Cost $15.93 Unrealized +38.0%
AVNS AVANOS MED INC 0.0%
Value $15.03M Shares 433,427 Est. Cost $58.47 Unrealized -44.7%
CONSOL ENERGY INC NEW 0.0%
Value $15.02M Shares 661,128 Est. Cost $15.78 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $14.99M Shares 267,982 Est. Cost $37.05 Unrealized +27.1%
CNK CINEMARK HLDGS INC 0.0%
Value $14.91M Shares 925,144 Est. Cost $26.09 Unrealized -29.1%
NIKOLA CORP 0.0%
Value $14.88M Shares 1,507,530 Est. Cost $14.66 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $14.87M Shares 492,674 Est. Cost $11.76 Unrealized +82.3%
BKE BUCKLE INC 0.0%
Value $14.86M Shares 351,281 Est. Cost $10.08 Unrealized +177.9%
PHR PHREESIA INC 0.0%
Value $14.85M Shares 356,348 Est. Cost $42.68 Unrealized +39.2%
VIRT VIRTU FINL INC 0.0%
Value $14.83M Shares 514,417 Est. Cost $22.61 Unrealized +20.5%
CFFN CAPITOL FED FINL INC 0.0%
Value $14.82M Shares 1,308,447 Est. Cost $6.99 Unrealized +26.1%
MSEX MIDDLESEX WTR CO 0.0%
Value $14.79M Shares 122,954 Est. Cost $37.86 Unrealized +180.6%
KAMAN CORP 0.0%
Value $14.79M Shares 342,756 Est. Cost $48.44 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $14.74M Shares 331,801 Est. Cost $46.22 Unrealized -0.1%
MGNI MAGNITE INC 0.0%
Value $14.73M Shares 841,978 Est. Cost $11.10 Unrealized +103.1%
WORLD WRESTLING ENTMT INC 0.0%
Value $14.71M Shares 298,123 Est. Cost $40.95 Unrealized
NEW YORK MTG TR INC 0.0%
Value $14.68M Shares 3,945,298 Est. Cost $4.81 Unrealized
TNC TENNANT CO 0.0%
Value $14.66M Shares 180,877 Est. Cost $56.20 Unrealized +34.8%
SRCE 1ST SOURCE CORP 0.0%
Value $14.64M Shares 295,134 Est. Cost $36.99 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value $14.63M Shares 1,299,152 Est. Cost $10.70 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $14.62M Shares 369,000 Est. Cost $41.85 Unrealized +8.9%
WMK WEIS MKTS INC 0.0%
Value $14.61M Shares 221,813 Est. Cost $39.17 Unrealized +42.9%
VRRM VERRA MOBILITY CORP 0.0%
Value $14.5M Shares 939,771 Est. Cost $12.05 Unrealized +25.8%
VREX VAREX IMAGING CORP 0.0%
Value $14.41M Shares 456,752 Est. Cost $29.44 Unrealized -3.7%
ALG ALAMO GROUP INC 0.0%
Value $14.31M Shares 97,203 Est. Cost $80.33 Unrealized +80.1%
SATS ECHOSTAR CORP 0.0%
Value $14.28M Shares 542,020 Est. Cost $34.13 Unrealized -22.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $14.28M Shares 530,462 Est. Cost $22.78 Unrealized +10.2%
CENTENNIAL RESOURCE DEV INC 0.0%
Value $14.23M Shares 2,379,353 Est. Cost $5.30 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $14.23M Shares 177,516 Est. Cost $33.04 Unrealized +99.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $14.23M Shares 458,320 Est. Cost $24.09 Unrealized +16.9%
SAFEHOLD INC 0.0%
Value $14.18M Shares 177,511 Est. Cost $49.48 Unrealized
HIBBETT INC 0.0%
Value $14.16M Shares 196,918 Est. Cost $29.00 Unrealized
PLANTRONICS INC NEW 0.0%
Value $14.14M Shares 481,869 Est. Cost $39.49 Unrealized
CDXS CODEXIS INC 0.0%
Value $14.13M Shares 451,992 Est. Cost $15.92 Unrealized +106.6%
VCEL VERICEL CORP 0.0%
Value $14.11M Shares 359,072 Est. Cost $17.94 Unrealized +144.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $14.11M Shares 398,735 Est. Cost $23.10 Unrealized +55.1%
FLGT FULGENT GENETICS INC 0.0%
Value $14.11M Shares 140,253 Est. Cost $54.70 Unrealized +60.7%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $14.1M Shares 768,012 Est. Cost $14.33 Unrealized +30.0%
SXI STANDEX INTL CORP 0.0%
Value $14.06M Shares 127,105 Est. Cost $76.04 Unrealized +42.8%
PLAB PHOTRONICS INC 0.0%
Value $14.04M Shares 744,875 Est. Cost $9.25 Unrealized +58.4%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $14.03M Shares 396,712 Est. Cost $63.02 Unrealized -25.3%
OUTSET MED INC 0.0%
Value $13.98M Shares 303,224 Est. Cost $51.56 Unrealized
OFG OFG BANCORP 0.0%
Value $13.94M Shares 524,679 Est. Cost $15.54 Unrealized +66.8%
HZO MARINEMAX INC 0.0%
Value $13.89M Shares 235,343 Est. Cost $20.58 Unrealized +160.1%
EVERBRIDGE INC 0.0%
Value $13.88M Shares 206,183 Est. Cost $67.10 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $13.81M Shares 478,142 Est. Cost $18.39 Unrealized +44.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value $13.78M Shares 2,671,130 Est. Cost $12.21 Unrealized -48.9%
VERITEX HLDGS INC 0.0%
Value $13.78M Shares 346,266 Est. Cost $25.71 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $13.77M Shares 56,120 Est. Cost $61.67 Unrealized +252.5%
LIBERTY MEDIA CORP DEL 0.0%
Value $13.76M Shares 270,639 Est. Cost $36.64 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $13.76M Shares 210,410 Est. Cost $25.86 Unrealized +112.2%
SMP STANDARD MTR PRODS INC 0.0%
Value $13.75M Shares 262,523 Est. Cost $42.39 Unrealized +18.3%
MBI MBIA INC 0.0%
Value $13.75M Shares 870,694 Est. Cost $4.14 Unrealized +39.1%
UMH UMH PPTYS INC 0.0%
Value $13.71M Shares 501,697 Est. Cost $17.40 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $13.7M Shares 236,394 Est. Cost $61.75 Unrealized +2.9%
INFINERA CORP 0.0%
Value $13.69M Shares 1,427,468 Est. Cost $9.02 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $13.66M Shares 335,985 Est. Cost $23.82 Unrealized +34.7%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $13.66M Shares 323,393 Est. Cost $32.19 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $13.64M Shares 134,748 Est. Cost $77.89 Unrealized +28.1%
SHYFT GROUP INC 0.0%
Value $13.62M Shares 277,244 Est. Cost $22.45 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $13.6M Shares 404,563 Est. Cost $28.98 Unrealized +8.1%
AVID BIOSERVICES INC 0.0%
Value $13.59M Shares 465,621 Est. Cost $16.80 Unrealized
APP APPLOVIN CORP 0.0%
Value $13.56M Shares 143,910 Est. Cost $69.87 Unrealized +33.3%
CRVL CORVEL CORP 0.0%
Value $13.55M Shares 65,150 Est. Cost $17.06 Unrealized +268.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $13.55M Shares 863,606 Est. Cost $34.76 Unrealized -43.7%
EGHT 8X8 INC NEW 0.0%
Value $13.55M Shares 808,324 Est. Cost $15.62 Unrealized +34.2%
COHU COHU INC 0.0%
Value $13.53M Shares 355,287 Est. Cost $22.22 Unrealized +54.3%
FUELCELL ENERGY INC 0.0%
Value $13.52M Shares 2,598,972 Est. Cost $6.06 Unrealized
GUESS INC 0.0%
Value $13.49M Shares 569,556 Est. Cost $16.30 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $13.46M Shares 233,194 Est. Cost $40.37 Unrealized +20.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $13.46M Shares 679,765 Est. Cost $11.18 Unrealized +81.5%
STEP STEPSTONE GROUP INC 0.0%
Value $13.45M Shares 323,586 Est. Cost $35.67 Unrealized +23.8%
BIGGQ BIG LOTS INC 0.0%
Value $13.45M Shares 298,571 Est. Cost $31.43 Unrealized +33.7%
NV5 GLOBAL INC 0.0%
Value $13.45M Shares 97,358 Est. Cost $75.76 Unrealized
HESKA CORP 0.0%
Value $13.42M Shares 73,546 Est. Cost $112.66 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $13.38M Shares 975,281 Est. Cost $16.34 Unrealized
CASH META FINL GROUP INC 0.0%
Value $13.36M Shares 223,880 Est. Cost $23.89 Unrealized +146.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $13.36M Shares 176,163 Est. Cost $46.01 Unrealized +45.1%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $13.32M Shares 596,626 Est. Cost $32.07 Unrealized -7.2%
STRA STRATEGIC ED INC 0.0%
Value $13.28M Shares 229,646 Est. Cost $97.87 Unrealized -43.4%
DOMO DOMO INC 0.0%
Value $13.23M Shares 266,647 Est. Cost $38.37 Unrealized +91.6%
SGRY SURGERY PARTNERS INC 0.0%
Value $13.21M Shares 247,310 Est. Cost $27.67 Unrealized +67.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $13.18M Shares 463,712 Est. Cost $19.15 Unrealized +27.7%
BWIN BRP GROUP INC 0.0%
Value $13.16M Shares 364,379 Est. Cost $21.49 Unrealized +72.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $13.15M Shares 513,617 Est. Cost $10.45 Unrealized +167.3%
NMIH NMI HLDGS INC 0.0%
Value $13.13M Shares 601,036 Est. Cost $17.31 Unrealized +28.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $13.09M Shares 685,459 Est. Cost $14.95 Unrealized +47.2%
CHEMOCENTRYX INC 0.0%
Value $13.07M Shares 359,046 Est. Cost $42.40 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $13.04M Shares 322,150 Est. Cost $18.84 Unrealized +105.8%
ENVX ENOVIX CORPORATION 0.0%
Value $13.02M Shares 477,349 Est. Cost $17.39 Unrealized +59.2%
ALIT ALIGHT INC 0.0%
Value $13.02M Shares 1,204,499 Est. Cost $10.05 Unrealized +3.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $13M Shares 275,061 Est. Cost $40.48 Unrealized
ADT ADT INC DEL 0.0%
Value $12.94M Shares 1,539,076 Est. Cost $7.12 Unrealized +8.2%
WEWORK INC 0.0%
Value $12.94M Shares 1,504,922 Est. Cost $8.60 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $12.94M Shares 180,725 Est. Cost $122.86 Unrealized -33.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $12.87M Shares 484,786 Est. Cost $31.22 Unrealized +10.2%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $12.82M Shares 958,334 Est. Cost $19.71 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $12.76M Shares 4,589,751 Est. Cost $6.73 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $12.75M Shares 247,710 Est. Cost $31.26 Unrealized +38.1%
BUSE FIRST BUSEY CORP 0.0%
Value $12.73M Shares 469,376 Est. Cost $18.68 Unrealized +18.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $12.72M Shares 136,014 Est. Cost $75.18 Unrealized +19.6%
ROCKET LAB USA INC 0.0%
Value $12.71M Shares 1,034,703 Est. Cost $12.28 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $12.68M Shares 328,095 Est. Cost $40.38 Unrealized +7.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $12.68M Shares 385,635 Est. Cost $57.88 Unrealized -30.5%
PJT PJT PARTNERS INC 0.0%
Value $12.66M Shares 170,853 Est. Cost $37.08 Unrealized +106.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $12.63M Shares 519,755 Est. Cost $34.21 Unrealized -15.9%
PRTA PROTHENA CORP PLC 0.0%
Value $12.63M Shares 255,614 Est. Cost $40.03 Unrealized +38.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $12.62M Shares 193,503 Est. Cost $75.28 Unrealized -10.1%
NEKTAR THERAPEUTICS 0.0%
Value $12.58M Shares 930,867 Est. Cost $32.63 Unrealized
TOST TOAST INC 0.0%
Value $12.57M Shares 362,046 Est. Cost $46.27 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value $12.55M Shares 787,016 Est. Cost $16.67 Unrealized -6.7%
AROC ARCHROCK INC 0.0%
Value $12.51M Shares 1,672,324 Est. Cost $6.80 Unrealized -3.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $12.47M Shares 264,890 Est. Cost $31.35 Unrealized +38.9%
TRAVELCENTERS OF AMERICA INC 0.0%
Value $12.47M Shares 241,616 Est. Cost $38.22 Unrealized
ADTRAN INC 0.0%
Value $12.37M Shares 541,669 Est. Cost $17.25 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $12.34M Shares 421,707 Est. Cost $38.44 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $12.34M Shares 266,776 Est. Cost $30.91 Unrealized +49.6%
LIONS GATE ENTMNT CORP 0.0%
Value $12.31M Shares 739,682 Est. Cost $13.37 Unrealized
PGT INNOVATIONS INC 0.0%
Value $12.31M Shares 547,157 Est. Cost $16.79 Unrealized
PRLB PROTO LABS INC 0.0%
Value $12.29M Shares 239,350 Est. Cost $89.52 Unrealized -34.1%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $12.28M Shares 323,418 Est. Cost $16.28 Unrealized +112.3%
FTI TECHNIPFMC PLC 0.0%
Value $12.28M Shares 2,074,141 Est. Cost $15.27 Unrealized -55.9%
SFIX STITCH FIX INC 0.0%
Value $12.22M Shares 645,620 Est. Cost $31.08 Unrealized -7.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $12.18M Shares 3,942,799 Est. Cost $3.64 Unrealized
JOE ST JOE CO 0.0%
Value $12.18M Shares 233,957 Est. Cost $21.20 Unrealized +128.7%
SUNPOWER CORP 0.0%
Value $12.14M Shares 581,569 Est. Cost $13.15 Unrealized
VERITIV CORP 0.0%
Value $12.13M Shares 98,959 Est. Cost $35.92 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $12.11M Shares 474,705 Est. Cost $31.23 Unrealized -10.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $12.1M Shares 275,433 Est. Cost $22.43 Unrealized +73.1%
CXW CORECIVIC INC 0.0%
Value $12.1M Shares 1,213,867 Est. Cost $14.47 Unrealized -31.4%
NEXTGEN HEALTHCARE INC 0.0%
Value $12.09M Shares 679,389 Est. Cost $18.75 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $12.08M Shares 674,393 Est. Cost $15.33 Unrealized +19.7%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $12.06M Shares 857,326 Est. Cost $11.42 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $12.03M Shares 287,543 Est. Cost $31.80 Unrealized +30.0%
ACCO ACCO BRANDS CORP 0.0%
Value $12.01M Shares 1,453,440 Est. Cost $6.96 Unrealized -3.0%
MLAB MESA LABS INC 0.0%
Value $11.97M Shares 36,495 Est. Cost $182.97 Unrealized +68.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $11.97M Shares 51,143 Est. Cost $203.14 Unrealized +23.2%
DOCS DOXIMITY INC 0.0%
Value $11.94M Shares 238,252 Est. Cost $73.03 Unrealized -10.9%
DOX AMDOCS LTD 0.0%
Value $11.88M Shares 158,666 Est. Cost $57.87 Unrealized +18.6%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $11.86M Shares 191,259 Est. Cost $51.47 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $11.84M Shares 293,126 Est. Cost $21.87 Unrealized +48.7%
TTEC TTEC HLDGS INC 0.0%
Value $11.82M Shares 130,554 Est. Cost $42.32 Unrealized +114.3%
PI IMPINJ INC 0.0%
Value $11.82M Shares 133,202 Est. Cost $35.63 Unrealized +103.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $11.81M Shares 471,789 Est. Cost $18.17 Unrealized +26.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $11.81M Shares 596,567 Est. Cost $23.32 Unrealized -6.2%
BAND BANDWIDTH INC 0.0%
Value $11.8M Shares 164,389 Est. Cost $95.75 Unrealized -18.6%
BROOKLINE BANCORP INC DEL 0.0%
Value $11.79M Shares 728,481 Est. Cost $12.14 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $11.77M Shares 363,120 Est. Cost $22.59 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $11.74M Shares 683,946 Est. Cost $11.61 Unrealized +34.4%
CVI CVR ENERGY INC 0.0%
Value $11.72M Shares 697,373 Est. Cost $14.66 Unrealized -13.9%
ZUMZ ZUMIEZ INC 0.0%
Value $11.71M Shares 243,928 Est. Cost $21.41 Unrealized +113.3%
SAVA CASSAVA SCIENCES INC 0.0%
Value $11.69M Shares 267,500 Est. Cost $58.10 Unrealized -9.7%
TPC TUTOR PERINI CORP 0.0%
Value $11.67M Shares 943,353 Est. Cost $17.19 Unrealized -22.2%
BTU PEABODY ENGR CORP 0.0%
Value $11.65M Shares 1,156,654 Est. Cost $11.48 Unrealized +1.7%
CNA CNA FINL CORP 0.0%
Value $11.64M Shares 264,005 Est. Cost $23.69 Unrealized +37.3%
VAL VALARIS LIMITED 0.0%
Value $11.6M Shares 322,283 Est. Cost $28.88 Unrealized +20.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $11.56M Shares 570,201 Est. Cost $22.03 Unrealized -3.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $11.55M Shares 1,544,305 Est. Cost $9.37 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $11.55M Shares 400,787 Est. Cost $37.69 Unrealized -17.7%
CTS CTS CORP 0.0%
Value $11.51M Shares 313,359 Est. Cost $22.02 Unrealized +56.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $11.5M Shares 98,692 Est. Cost $99.74 Unrealized +16.2%
TDAY GANNETT CO INC 0.0%
Value $11.45M Shares 2,147,218 Est. Cost $5.97 Unrealized -6.4%
RYAN RYAN SPECIALTY GROUP HLDGS I 0.0%
Value $11.42M Shares 283,122 Est. Cost $31.64 Unrealized +19.7%
SDGR SCHRODINGER INC 0.0%
Value $11.42M Shares 327,983 Est. Cost $65.68 Unrealized -30.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $11.39M Shares 267,049 Est. Cost $33.33 Unrealized +19.6%
RIG TRANSOCEAN LTD 0.0%
Value $11.32M Shares 4,102,919 Est. Cost $10.12 Unrealized -66.5%
AMSF AMERISAFE INC 0.0%
Value $11.31M Shares 210,179 Est. Cost $29.12 Unrealized +33.0%
ELF E L F BEAUTY INC 0.0%
Value $11.23M Shares 338,081 Est. Cost $21.59 Unrealized +43.6%
TUPPERWARE BRANDS CORP 0.0%
Value $11.22M Shares 733,807 Est. Cost $22.57 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $11.19M Shares 224,204 Est. Cost $47.97 Unrealized +4.1%
FBNC FIRST BANCORP N C 0.0%
Value $11.15M Shares 243,877 Est. Cost $27.63 Unrealized +53.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value $11.13M Shares 674,666 Est. Cost $16.21 Unrealized -6.9%
PRSU VIAD CORP 0.0%
Value $11.11M Shares 259,510 Est. Cost $30.08 Unrealized +51.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $11.1M Shares 707,292 Est. Cost $15.49 Unrealized +12.5%
AER AERCAP HOLDINGS NV 0.0%
Value $11.09M Shares 169,511 Est. Cost $44.65 Unrealized +36.5%
CPS COOPER STD HLDGS INC 0.0%
Value $11.09M Shares 494,744 Est. Cost $42.95 Unrealized -45.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $11.08M Shares 171,034 Est. Cost $55.28 Unrealized +40.7%
PETS PETMED EXPRESS INC 0.0%
Value $11.06M Shares 437,790 Est. Cost $29.42 Unrealized -5.9%
SPARTANNASH CO 0.0%
Value $11.02M Shares 427,809 Est. Cost $22.00 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $11.02M Shares 259,034 Est. Cost $98.85 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $10.98M Shares 329,780 Est. Cost $20.80 Unrealized +58.5%
PRDO PERDOCEO ED CORP 0.0%
Value $10.98M Shares 933,399 Est. Cost $13.81 Unrealized -25.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $10.98M Shares 161,559 Est. Cost $67.45 Unrealized +2.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $10.89M Shares 325,394 Est. Cost $14.50 Unrealized +78.7%
RILY B. RILEY FINANCIAL INC 0.0%
Value $10.86M Shares 122,173 Est. Cost $24.45 Unrealized +199.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $10.85M Shares 431,078 Est. Cost $31.10 Unrealized -9.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $10.85M Shares 317,179 Est. Cost $21.60 Unrealized +46.3%
FBK FB FINL CORP 0.0%
Value $10.83M Shares 247,224 Est. Cost $29.83 Unrealized +40.5%
DK DELEK US HLDGS INC NEW 0.0%
Value $10.82M Shares 721,977 Est. Cost $20.88 Unrealized -27.5%
HAFC HANMI FINL CORP 0.0%
Value $10.78M Shares 455,411 Est. Cost $20.12 Unrealized +11.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $10.76M Shares 369,092 Est. Cost $27.46 Unrealized +10.5%
SMART GLOBAL HLDGS INC 0.0%
Value $10.74M Shares 151,239 Est. Cost $36.78 Unrealized
DENNYS CORP 0.0%
Value $10.73M Shares 670,910 Est. Cost $12.86 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $10.73M Shares 554,346 Est. Cost $11.34 Unrealized +28.1%
USPH U S PHYSICAL THERAPY 0.0%
Value $10.68M Shares 111,764 Est. Cost $70.94 Unrealized +41.3%
HTHT HUAZHU GROUP LTD 0.0%
Value $10.63M Shares 284,775 Est. Cost $42.83 Unrealized
2U INC 0.0%
Value $10.59M Shares 527,704 Est. Cost $45.54 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $10.57M Shares 241,714 Est. Cost $34.86 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $10.56M Shares 249,104 Est. Cost $39.93 Unrealized +17.0%
IMMUNOGEN INC 0.0%
Value $10.55M Shares 1,421,923 Est. Cost $7.97 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $10.48M Shares 472,154 Est. Cost $17.27 Unrealized +4.2%
NBIS YANDEX N V 0.0%
Value $10.47M Shares 173,106 Est. Cost $39.89 Unrealized
ACCOLADE INC 0.0%
Value $10.44M Shares 396,145 Est. Cost $42.70 Unrealized
SILK RD MED INC 0.0%
Value $10.41M Shares 244,300 Est. Cost $51.85 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $10.4M Shares 276,699 Est. Cost $10.95 Unrealized +222.2%
JAMF HLDG CORP 0.0%
Value $10.39M Shares 273,271 Est. Cost $35.77 Unrealized
BELLRING BRANDS INC 0.0%
Value $10.35M Shares 362,830 Est. Cost $23.39 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $10.29M Shares 3,108,502 Est. Cost $2.68 Unrealized +16.3%
S SENTINELONE INC 0.0%
Value $10.29M Shares 203,780 Est. Cost $55.41 Unrealized +5.8%
BJRI BJS RESTAURANTS INC 0.0%
Value $10.26M Shares 296,968 Est. Cost $40.50 Unrealized -12.1%
ATEN A10 NETWORKS INC 0.0%
Value $10.25M Shares 618,279 Est. Cost $6.75 Unrealized +110.8%
GDRX GOODRX HLDGS INC 0.0%
Value $10.24M Shares 313,347 Est. Cost $42.23 Unrealized -4.7%
GLATFELTER CORPORATION 0.0%
Value $10.23M Shares 594,562 Est. Cost $16.16 Unrealized
UI UBIQUITI INC 0.0%
Value $10.21M Shares 33,298 Est. Cost $126.50 Unrealized +140.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $10.21M Shares 388,136 Est. Cost $14.82 Unrealized +23.7%
NX QUANEX BLDG PRODS CORP 0.0%
Value $10.19M Shares 411,128 Est. Cost $15.73 Unrealized +33.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $10.18M Shares 112,877 Est. Cost $71.80 Unrealized +19.3%
MBUU MALIBU BOATS INC 0.0%
Value $10.17M Shares 147,938 Est. Cost $37.85 Unrealized +85.4%
BALLYS CORPORATION 0.0%
Value $10.16M Shares 266,929 Est. Cost $51.35 Unrealized
US ECOLOGY INC 0.0%
Value $10.16M Shares 318,026 Est. Cost $48.93 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $10.15M Shares 356,403 Est. Cost $23.53 Unrealized +8.3%
CLW CLEARWATER PAPER CORP 0.0%
Value $10.14M Shares 276,397 Est. Cost $35.64 Unrealized +11.9%
RPAY REPAY HLDGS CORP 0.0%
Value $10.12M Shares 553,710 Est. Cost $23.26 Unrealized -15.5%
TMP TOMPKINS FINL CORP 0.0%
Value $10.11M Shares 121,001 Est. Cost $50.66 Unrealized +37.6%
FRANCHISE GROUP INC 0.0%
Value $10.11M Shares 193,797 Est. Cost $26.26 Unrealized
AVID TECHNOLOGY INC 0.0%
Value $10.11M Shares 310,316 Est. Cost $7.86 Unrealized
NTGR NETGEAR INC 0.0%
Value $10.09M Shares 345,477 Est. Cost $25.41 Unrealized +17.4%
OSG AMBAC FINL GROUP INC 0.0%
Value $10.06M Shares 626,721 Est. Cost $18.23 Unrealized -13.8%
AVAV AEROVIRONMENT INC 0.0%
Value $10.04M Shares 161,834 Est. Cost $43.96 Unrealized +84.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $10.01M Shares 62,189 Est. Cost $72.65 Unrealized +109.1%
TREE LENDINGTREE INC NEW 0.0%
Value $10M Shares 81,598 Est. Cost $200.18 Unrealized
NATUS MED INC DEL 0.0%
Value $9.986M Shares 420,806 Est. Cost $27.85 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $9.975M Shares 1,231,424 Est. Cost $10.69 Unrealized -14.9%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $9.975M Shares 634,496 Est. Cost $9.96 Unrealized +52.8%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $9.966M Shares 2,143,094 Est. Cost $7.96 Unrealized -22.0%
CENX CENTURY ALUM CO 0.0%
Value $9.932M Shares 599,737 Est. Cost $10.78 Unrealized +35.8%
TBBK BANCORP INC DEL 0.0%
Value $9.912M Shares 391,600 Est. Cost $11.26 Unrealized +156.0%
CITY OFFICE REIT INC 0.0%
Value $9.88M Shares 500,998 Est. Cost $15.23 Unrealized
MOD MODINE MFG CO 0.0%
Value $9.872M Shares 978,362 Est. Cost $12.62 Unrealized -11.7%
SKILLZ INC 0.0%
Value $9.792M Shares 1,316,093 Est. Cost $17.69 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value $9.79M Shares 273,063 Est. Cost $66.34 Unrealized
PROS HOLDINGS INC 0.0%
Value $9.775M Shares 283,387 Est. Cost $36.43 Unrealized
PING IDENTITY HLDG CORP 0.0%
Value $9.768M Shares 426,880 Est. Cost $26.62 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $9.767M Shares 139,618 Est. Cost $49.29 Unrealized +18.1%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $9.716M Shares 616,461 Est. Cost $22.51 Unrealized
FLEX FLEX LTD 0.0%
Value $9.697M Shares 529,009 Est. Cost $8.54 Unrealized +58.5%
FOSL FOSSIL GROUP INC 0.0%
Value $9.692M Shares 941,819 Est. Cost $11.11 Unrealized +8.9%
MCAFEE CORP 0.0%
Value $9.676M Shares 375,169 Est. Cost $20.16 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $9.667M Shares 129,263 Est. Cost $53.88 Unrealized +45.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $9.649M Shares 193,582 Est. Cost $41.17 Unrealized +31.8%
HAWAIIAN HOLDINGS INC 0.0%
Value $9.618M Shares 523,519 Est. Cost $25.00 Unrealized
RDNT RADNET INC 0.0%
Value $9.552M Shares 317,209 Est. Cost $13.36 Unrealized +120.4%
EB EVENTBRITE INC 0.0%
Value $9.529M Shares 546,372 Est. Cost $16.02 Unrealized +15.5%
PAR PAR TECHNOLOGY CORP 0.0%
Value $9.519M Shares 180,379 Est. Cost $42.80 Unrealized +40.8%
JOBY JOBY AVIATION INC 0.0%
Value $9.499M Shares 1,301,202 Est. Cost $10.05 Unrealized -17.2%
GRPN GROUPON INC 0.0%
Value $9.473M Shares 408,989 Est. Cost $23.20 Unrealized +0.6%
RKT ROCKET COS INC 0.0%
Value $9.47M Shares 676,416 Est. Cost $19.00 Unrealized -26.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $9.457M Shares 644,179 Est. Cost $11.66 Unrealized -3.4%
CVGW CALAVO GROWERS INC 0.0%
Value $9.448M Shares 222,824 Est. Cost $52.65 Unrealized -29.0%
RGNX REGENXBIO INC 0.0%
Value $9.426M Shares 288,238 Est. Cost $36.04 Unrealized -5.5%
BZH BEAZER HOMES USA INC 0.0%
Value $9.416M Shares 405,499 Est. Cost $14.88 Unrealized +35.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $9.39M Shares 207,133 Est. Cost $35.71 Unrealized +35.6%
CORE LABORATORIES N V 0.0%
Value $9.387M Shares 420,747 Est. Cost $76.36 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $9.38M Shares 557,630 Est. Cost $18.23 Unrealized -8.0%
RITE AID CORP 0.0%
Value $9.355M Shares 636,814 Est. Cost $8.95 Unrealized
GPRO GOPRO INC 0.0%
Value $9.354M Shares 907,249 Est. Cost $10.51 Unrealized -5.7%
ICHR ICHOR HOLDINGS 0.0%
Value $9.291M Shares 201,827 Est. Cost $27.89 Unrealized +58.8%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $9.282M Shares 904,661 Est. Cost $9.48 Unrealized
QNST QUINSTREET INC 0.0%
Value $9.253M Shares 508,646 Est. Cost $14.27 Unrealized +16.2%
IONQ IONQ INC 0.0%
Value $9.247M Shares 553,703 Est. Cost $16.66 Unrealized 0.0%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $9.244M Shares 952,956 Est. Cost $11.54 Unrealized +0.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $9.234M Shares 236,387 Est. Cost $31.96 Unrealized +26.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $9.207M Shares 594,713 Est. Cost $24.40 Unrealized -21.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $9.202M Shares 159,006 Est. Cost $60.83 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $9.2M Shares 1,396,051 Est. Cost $8.79 Unrealized -24.6%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $9.186M Shares 134,570 Est. Cost $55.44 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $9.175M Shares 302,494 Est. Cost $14.46 Unrealized +81.5%
SCVL SHOE CARNIVAL INC 0.0%
Value $9.161M Shares 234,403 Est. Cost $23.10 Unrealized +62.7%
CDE COEUR MNG INC 0.0%
Value $9.13M Shares 1,811,377 Est. Cost $7.87 Unrealized -23.6%
EBIX INC 0.0%
Value $9.128M Shares 300,246 Est. Cost $33.79 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $9.067M Shares 129,481 Est. Cost $46.67 Unrealized
MULTIPLAN CORPORATION 0.0%
Value $8.988M Shares 2,028,766 Est. Cost $7.84 Unrealized
INVA INNOVIVA INC 0.0%
Value $8.966M Shares 519,737 Est. Cost $12.62 Unrealized +35.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $8.945M Shares 515,840 Est. Cost $15.18 Unrealized +25.2%
SFL SFL CORPORATION LTD 0.0%
Value $8.891M Shares 1,090,880 Est. Cost $10.76 Unrealized -22.7%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $8.874M Shares 498,492 Est. Cost $9.29 Unrealized +122.1%
MOV MOVADO GROUP INC 0.0%
Value $8.872M Shares 212,088 Est. Cost $25.29 Unrealized +49.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value $8.861M Shares 314,504 Est. Cost $18.76 Unrealized +20.6%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $8.842M Shares 429,607 Est. Cost $13.54 Unrealized +65.1%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $8.835M Shares 510,939 Est. Cost $27.67 Unrealized -19.2%
EBF ENNIS INC 0.0%
Value $8.826M Shares 451,908 Est. Cost $12.94 Unrealized +8.2%
DRIL-QUIP INC 0.0%
Value $8.808M Shares 447,543 Est. Cost $52.89 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $8.801M Shares 765,258 Est. Cost $10.64 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $8.799M Shares 230,876 Est. Cost $23.27 Unrealized +32.8%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $8.798M Shares 1,047,297 Est. Cost $13.21 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $8.746M Shares 428,717 Est. Cost $18.57 Unrealized
BLUCORA INC 0.0%
Value $8.745M Shares 504,869 Est. Cost $19.86 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value $8.72M Shares 924,668 Est. Cost $9.53 Unrealized
MRC GLOBAL INC 0.0%
Value $8.717M Shares 1,266,985 Est. Cost $15.22 Unrealized
SP PLUS CORP 0.0%
Value $8.713M Shares 308,744 Est. Cost $29.66 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $8.692M Shares 487,170 Est. Cost $14.85 Unrealized +19.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $8.683M Shares 140,705 Est. Cost $24.29 Unrealized +98.0%
PSN PARSONS CORP DEL 0.0%
Value $8.68M Shares 257,944 Est. Cost $34.36 Unrealized +1.0%
EVO PMTS INC 0.0%
Value $8.624M Shares 336,850 Est. Cost $26.67 Unrealized
FIBROGEN INC 0.0%
Value $8.609M Shares 610,516 Est. Cost $39.33 Unrealized
GVI ISHARES TR 0.0%
Value $8.607M Shares 75,665 Est. Cost $113.88 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $8.591M Shares 273,577 Est. Cost $26.61 Unrealized -5.7%
ALEC ALECTOR INC 0.0%
Value $8.524M Shares 412,768 Est. Cost $20.60 Unrealized +9.5%
CCCC C4 THERAPEUTICS INC 0.0%
Value $8.522M Shares 264,651 Est. Cost $37.37 Unrealized +5.8%
GDEN GOLDEN ENTMT INC 0.0%
Value $8.498M Shares 168,174 Est. Cost $26.54 Unrealized +65.8%
SUMO LOGIC INC 0.0%
Value $8.453M Shares 623,307 Est. Cost $19.13 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $8.452M Shares 2,380,576 Est. Cost $4.62 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $8.448M Shares 124,620 Est. Cost $35.68 Unrealized +71.2%
TRIUMPH GROUP INC NEW 0.0%
Value $8.446M Shares 455,808 Est. Cost $32.18 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $8.436M Shares 1,514,472 Est. Cost $4.12 Unrealized
TELLURIAN INC NEW 0.0%
Value $8.413M Shares 2,731,414 Est. Cost $4.37 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $8.4M Shares 238,890 Est. Cost $23.99 Unrealized +24.9%
EMBARK TECHNOLOGY INC 0.0%
Value $8.396M Shares 967,227 Est. Cost $8.68 Unrealized
WIDEOPENWEST INC 0.0%
Value $8.359M Shares 388,424 Est. Cost $9.58 Unrealized
PRCH PORCH GROUP INC 0.0%
Value $8.344M Shares 535,195 Est. Cost $17.82 Unrealized +8.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $8.332M Shares 547,355 Est. Cost $13.13 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $8.331M Shares 254,671 Est. Cost $18.13 Unrealized +60.1%
TCBK TRICO BANCSHARES 0.0%
Value $8.297M Shares 193,129 Est. Cost $31.74 Unrealized +38.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $8.286M Shares 1,073,297 Est. Cost $5.63 Unrealized
MORPHIC HLDG INC 0.0%
Value $8.266M Shares 174,457 Est. Cost $41.84 Unrealized
CERS CERUS CORP 0.0%
Value $8.251M Shares 1,211,588 Est. Cost $5.52 Unrealized +22.0%
TIVITY HEALTH INC 0.0%
Value $8.248M Shares 311,943 Est. Cost $22.74 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $8.232M Shares 289,735 Est. Cost $20.97 Unrealized +17.5%
CASS CASS INFORMATION SYS INC 0.0%
Value $8.228M Shares 209,250 Est. Cost $37.11 Unrealized +1.4%
HWKN HAWKINS INC 0.0%
Value $8.228M Shares 208,569 Est. Cost $28.33 Unrealized +30.6%
WW INTL INC 0.0%
Value $8.227M Shares 510,047 Est. Cost $32.53 Unrealized
HLIT HARMONIC INC 0.0%
Value $8.224M Shares 699,295 Est. Cost $5.37 Unrealized +91.9%
XPEL XPEL INC 0.0%
Value $8.161M Shares 119,509 Est. Cost $22.76 Unrealized +216.7%
AMERICAN WELL CORP 0.0%
Value $8.157M Shares 1,350,399 Est. Cost $14.11 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $8.138M Shares 898,205 Est. Cost $19.85 Unrealized -44.8%
UTL UNITIL CORP 0.0%
Value $8.113M Shares 176,401 Est. Cost $48.70 Unrealized -11.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $8.084M Shares 308,169 Est. Cost $21.92 Unrealized +10.6%
MTW MANITOWOC CO INC 0.0%
Value $8.074M Shares 434,292 Est. Cost $24.75 Unrealized -18.1%
CNXN PC CONNECTION INC 0.0%
Value $8.072M Shares 187,158 Est. Cost $33.60 Unrealized +29.3%
INFORMATICA INC 0.0%
Value $8.072M Shares 218,266 Est. Cost $36.98 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $8.069M Shares 573,064 Est. Cost $16.45 Unrealized -8.5%
SOMALOGIC INC 0.0%
Value $8.059M Shares 692,275 Est. Cost $11.64 Unrealized
LMND LEMONADE INC 0.0%
Value $8.056M Shares 191,306 Est. Cost $83.92 Unrealized -33.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $8.013M Shares 537,045 Est. Cost $29.68 Unrealized -40.6%
YEXT YEXT INC 0.0%
Value $7.99M Shares 805,435 Est. Cost $15.55 Unrealized -27.8%
WT WISDOMTREE INVTS INC 0.0%
Value $7.987M Shares 1,305,008 Est. Cost $8.74 Unrealized -29.1%
TRTX TPG RE FIN TR INC 0.0%
Value $7.984M Shares 647,989 Est. Cost $15.62 Unrealized
EFA ISHARES TR 0.0%
Value $7.975M Shares 101,351 Est. Cost $71.82 Unrealized
U S SILICA HLDGS INC 0.0%
Value $7.949M Shares 845,665 Est. Cost $17.51 Unrealized
PROTERRA INC 0.0%
Value $7.935M Shares 898,543 Est. Cost $10.06 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $7.926M Shares 157,799 Est. Cost $33.59 Unrealized +48.0%
CANO HEALTH INC 0.0%
Value $7.91M Shares 887,665 Est. Cost $12.32 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $7.905M Shares 595,693 Est. Cost $37.42 Unrealized -60.9%
BAP CREDICORP LTD 0.0%
Value $7.902M Shares 64,728 Est. Cost $123.11 Unrealized -8.5%
SENSEONICS HLDGS INC 0.0%
Value $7.843M Shares 2,937,355 Est. Cost $3.45 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $7.841M Shares 126,013 Est. Cost $60.58 Unrealized +18.5%
MYE MYERS INDS INC 0.0%
Value $7.835M Shares 391,561 Est. Cost $14.17 Unrealized +25.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $7.83M Shares 207,230 Est. Cost $33.39 Unrealized +10.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $7.83M Shares 92,123 Est. Cost $43.89 Unrealized +71.8%
REVANCE THERAPEUTICS INC 0.0%
Value $7.782M Shares 476,824 Est. Cost $23.40 Unrealized
AGYS AGILYSYS INC 0.0%
Value $7.773M Shares 174,825 Est. Cost $21.97 Unrealized +116.3%
MNKD MANNKIND CORP 0.0%
Value $7.739M Shares 1,770,776 Est. Cost $2.21 Unrealized +109.2%
CONNS INC 0.0%
Value $7.716M Shares 328,035 Est. Cost $18.79 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $7.716M Shares 907,673 Est. Cost $9.99 Unrealized -8.0%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $7.652M Shares 480,924 Est. Cost $16.45 Unrealized -0.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $7.651M Shares 126,327 Est. Cost $23.23 Unrealized +86.4%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $7.633M Shares 263,640 Est. Cost $30.20 Unrealized +0.4%
GOGO GOGO INC 0.0%
Value $7.612M Shares 562,581 Est. Cost $12.41 Unrealized +19.8%
CODI COMPASS DIVERSIFIED 0.0%
Value $7.612M Shares 248,916 Est. Cost $14.55 Unrealized +76.4%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $7.585M Shares 475,237 Est. Cost $17.98 Unrealized -2.7%
FISI FINANCIAL INSTNS INC 0.0%
Value $7.562M Shares 237,780 Est. Cost $20.38 Unrealized +26.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $7.536M Shares 384,070 Est. Cost $14.67 Unrealized +24.7%
NIC NICOLET BANKSHARES INC 0.0%
Value $7.524M Shares 87,735 Est. Cost $57.24 Unrealized +28.9%
SEB SEABOARD CORP DEL 0.0%
Value $7.473M Shares 1,899 Est. Cost $3319.71 Unrealized +18.6%
MCHB HOMESTREET INC 0.0%
Value $7.452M Shares 143,295 Est. Cost $25.94 Unrealized +85.7%
LASR NLIGHT INC 0.0%
Value $7.45M Shares 311,058 Est. Cost $22.67 Unrealized +16.4%
LIBERTY MEDIA CORP DEL 0.0%
Value $7.443M Shares 125,418 Est. Cost $30.25 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $7.429M Shares 220,037 Est. Cost $22.10 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $7.421M Shares 269,050 Est. Cost $16.15 Unrealized +70.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value $7.378M Shares 90,986 Est. Cost $32.53 Unrealized +202.7%
INOVIO PHARMACEUTICALS INC 0.0%
Value $7.364M Shares 1,475,715 Est. Cost $10.69 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $7.349M Shares 86,718 Est. Cost $144.00 Unrealized -42.9%
AD UNITED STATES CELLULAR CORP 0.0%
Value $7.343M Shares 232,951 Est. Cost $21.23 Unrealized -14.0%
SNEX STONEX GROUP INC 0.0%
Value $7.335M Shares 119,745 Est. Cost $24.96 Unrealized +18.1%
HYDROFARM HLDGS GROUP INC 0.0%
Value $7.332M Shares 259,156 Est. Cost $45.52 Unrealized
MGNX MACROGENICS INC 0.0%
Value $7.322M Shares 456,194 Est. Cost $23.07 Unrealized -18.4%
LIBERTY MEDIA CORP DEL 0.0%
Value $7.321M Shares 260,524 Est. Cost $20.34 Unrealized
LUNG PULMONX CORP 0.0%
Value $7.32M Shares 228,239 Est. Cost $42.98 Unrealized -15.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $7.317M Shares 233,764 Est. Cost $28.91 Unrealized +9.4%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $7.295M Shares 490,204 Est. Cost $13.17 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $7.292M Shares 896,839 Est. Cost $9.93 Unrealized -11.3%
VVX VECTRUS INC 0.0%
Value $7.272M Shares 158,873 Est. Cost $38.41 Unrealized +23.4%
FLYW FLYWIRE CORPORATION 0.0%
Value $7.258M Shares 190,675 Est. Cost $41.22 Unrealized +3.8%
AGX ARGAN INC 0.0%
Value $7.249M Shares 187,336 Est. Cost $38.98 Unrealized -1.4%
AGL AGILON HEALTH INC 0.0%
Value $7.22M Shares 267,382 Est. Cost $34.20 Unrealized -28.8%
AMYRIS INC 0.0%
Value $7.22M Shares 1,334,417 Est. Cost $7.53 Unrealized
CANOO INC 0.0%
Value $7.204M Shares 933,116 Est. Cost $9.10 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $7.182M Shares 303,146 Est. Cost $16.56 Unrealized +42.3%
GRC GORMAN RUPP CO 0.0%
Value $7.166M Shares 160,849 Est. Cost $30.26 Unrealized +41.4%
GDS GDS HLDGS LTD 0.0%
Value $7.141M Shares 151,410 Est. Cost $62.79 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $7.129M Shares 1,162,890 Est. Cost $5.69 Unrealized +37.9%
MODEL N INC 0.0%
Value $7.099M Shares 236,378 Est. Cost $25.41 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $7.093M Shares 241,153 Est. Cost $19.05 Unrealized +83.3%
CHANNELADVISOR CORP 0.0%
Value $7.09M Shares 287,267 Est. Cost $13.77 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $7.041M Shares 98,059 Est. Cost $38.97 Unrealized +77.4%
INHIBRX INC 0.0%
Value $7.027M Shares 160,910 Est. Cost $31.80 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $7M Shares 228,966 Est. Cost $22.88 Unrealized +40.9%
FFWM FIRST FNDTN INC 0.0%
Value $6.991M Shares 281,209 Est. Cost $15.31 Unrealized +66.8%
CEVA CEVA INC 0.0%
Value $6.99M Shares 161,655 Est. Cost $29.19 Unrealized +53.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $6.987M Shares 351,086 Est. Cost $14.43 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $6.97M Shares 436,986 Est. Cost $21.77 Unrealized -26.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $6.967M Shares 691,080 Est. Cost $8.32 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value $6.967M Shares 108,116 Est. Cost $19.53 Unrealized +150.1%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $6.952M Shares 194,664 Est. Cost $23.48 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $6.942M Shares 161,915 Est. Cost $51.86 Unrealized +0.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $6.926M Shares 291,341 Est. Cost $24.80 Unrealized -3.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value $6.924M Shares 941,931 Est. Cost $9.69 Unrealized -20.7%
COWEN INC 0.0%
Value $6.918M Shares 191,626 Est. Cost $18.65 Unrealized
ATRION CORP 0.0%
Value $6.86M Shares 9,731 Est. Cost $440.80 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $6.849M Shares 516,902 Est. Cost $12.44 Unrealized +5.7%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $6.84M Shares 175,466 Est. Cost $23.51 Unrealized +50.2%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $6.834M Shares 121,228 Est. Cost $25.16 Unrealized +66.7%
VROOM INC 0.0%
Value $6.833M Shares 633,246 Est. Cost $33.67 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $6.813M Shares 256,962 Est. Cost $33.21 Unrealized -3.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $6.812M Shares 92,119 Est. Cost $35.20 Unrealized +98.4%
ATEX ANTERIX INC 0.0%
Value $6.805M Shares 115,802 Est. Cost $47.94 Unrealized +26.6%
PRIMO WATER CORPORATION 0.0%
Value $6.773M Shares 384,151 Est. Cost $14.18 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $6.771M Shares 310,133 Est. Cost $24.80 Unrealized +10.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $6.769M Shares 212,906 Est. Cost $16.83 Unrealized +65.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $6.766M Shares 262,547 Est. Cost $20.07 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $6.699M Shares 305,996 Est. Cost $15.85 Unrealized +16.6%
ICLR ICON PLC 0.0%
Value $6.691M Shares 21,602 Est. Cost $172.31 Unrealized +62.4%
LAKELAND BANCORP INC 0.0%
Value $6.691M Shares 352,295 Est. Cost $15.15 Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value $6.679M Shares 382,964 Est. Cost $7.91 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $6.672M Shares 397,818 Est. Cost $18.19 Unrealized -6.7%
BRIGHAM MINERALS INC 0.0%
Value $6.665M Shares 316,013 Est. Cost $16.66 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $6.646M Shares 154,827 Est. Cost $34.41 Unrealized +27.5%
ITEOS THERAPEUTICS INC 0.0%
Value $6.639M Shares 142,575 Est. Cost $27.35 Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $6.636M Shares 412,158 Est. Cost $13.56 Unrealized
REAL THE REALREAL INC 0.0%
Value $6.624M Shares 570,464 Est. Cost $16.22 Unrealized -18.9%
TFSL TFS FINL CORP 0.0%
Value $6.601M Shares 369,377 Est. Cost $8.72 Unrealized +54.9%
MVST MICROVAST HOLDINGS INC 0.0%
Value $6.593M Shares 1,164,740 Est. Cost $10.42 Unrealized -24.2%
RC READY CAPITAL CORP 0.0%
Value $6.583M Shares 421,189 Est. Cost $13.85 Unrealized
JYNT JOINT CORP 0.0%
Value $6.582M Shares 100,190 Est. Cost $67.78 Unrealized +19.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $6.53M Shares 382,088 Est. Cost $16.03 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $6.522M Shares 160,033 Est. Cost $43.43 Unrealized -4.7%
KURA KURA ONCOLOGY INC 0.0%
Value $6.52M Shares 465,680 Est. Cost $19.75 Unrealized -18.0%
INTERSECT ENT INC 0.0%
Value $6.512M Shares 238,428 Est. Cost $24.21 Unrealized
DESKTOP METAL INC 0.0%
Value $6.483M Shares 1,309,564 Est. Cost $11.94 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $6.472M Shares 279,066 Est. Cost $37.14 Unrealized -39.5%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $6.463M Shares 377,239 Est. Cost $23.98 Unrealized -21.5%
STATE AUTO FINL CORP 0.0%
Value $6.46M Shares 124,967 Est. Cost $24.15 Unrealized
SRI STONERIDGE INC 0.0%
Value $6.449M Shares 326,669 Est. Cost $22.71 Unrealized -6.9%
NTST NETSTREIT CORP 0.0%
Value $6.446M Shares 281,447 Est. Cost $21.34 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $6.405M Shares 376,791 Est. Cost $21.59 Unrealized -30.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $6.373M Shares 849,644 Est. Cost $11.95 Unrealized -27.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value $6.357M Shares 696,257 Est. Cost $20.81 Unrealized -50.9%
BRYN MAWR BK CORP 0.0%
Value $6.351M Shares 141,085 Est. Cost $34.86 Unrealized
BEKE KE HLDGS INC 0.0%
Value $6.346M Shares 315,369 Est. Cost $52.17 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $6.327M Shares 253,160 Est. Cost $25.48 Unrealized 0.0%
SHARECARE INC 0.0%
Value $6.31M Shares 1,405,311 Est. Cost $8.13 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value $6.286M Shares 61,384 Est. Cost $87.83 Unrealized +28.5%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $6.283M Shares 538,843 Est. Cost $17.12 Unrealized -28.5%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $6.264M Shares 175,156 Est. Cost $25.54 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $6.254M Shares 224,244 Est. Cost $26.31 Unrealized 0.0%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $6.252M Shares 637,293 Est. Cost $16.22 Unrealized
OCGN OCUGEN INC 0.0%
Value $6.24M Shares 1,371,227 Est. Cost $7.63 Unrealized -1.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $6.239M Shares 366,750 Est. Cost $16.01 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $6.206M Shares 207,403 Est. Cost $23.97 Unrealized +21.3%
ENDO INTL PLC 0.0%
Value $6.205M Shares 1,650,147 Est. Cost $14.19 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $6.194M Shares 199,201 Est. Cost $48.93 Unrealized -31.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $6.174M Shares 165,644 Est. Cost $25.49 Unrealized +68.4%
BIONANO GENOMICS INC 0.0%
Value $6.127M Shares 2,048,903 Est. Cost $6.02 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $6.118M Shares 240,961 Est. Cost $18.44 Unrealized +39.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $6.106M Shares 102,669 Est. Cost $61.30 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $6.106M Shares 293,139 Est. Cost $20.23 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $6.098M Shares 320,257 Est. Cost $18.27 Unrealized -5.0%
YELLQ YELLOW CORP 0.0%
Value $6.085M Shares 483,320 Est. Cost $6.45 Unrealized +69.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $6.084M Shares 368,675 Est. Cost $16.53 Unrealized +14.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $6.078M Shares 260,935 Est. Cost $17.26 Unrealized +18.5%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $6.07M Shares 907,227 Est. Cost $12.85 Unrealized -31.6%
HERSHA HOSPITALITY TR 0.0%
Value $6.06M Shares 660,803 Est. Cost $18.09 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $6.055M Shares 222,200 Est. Cost $35.66 Unrealized -16.4%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $6.046M Shares 130,205 Est. Cost $36.49 Unrealized
ZOGENIX INC 0.0%
Value $6.021M Shares 370,485 Est. Cost $33.37 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $6.017M Shares 364,587 Est. Cost $8.75 Unrealized +66.5%
EXPRESS INC 0.0%
Value $6.015M Shares 1,952,819 Est. Cost $1.98 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $6.007M Shares 168,921 Est. Cost $34.13 Unrealized 0.0%
CIRCOR INTL INC 0.0%
Value $6.006M Shares 220,964 Est. Cost $37.35 Unrealized
SHM SPDR SER TR 0.0%
Value $6.001M Shares 122,021 Est. Cost $49.86 Unrealized
SEER SEER INC 0.0%
Value $5.997M Shares 262,873 Est. Cost $42.74 Unrealized -32.5%
TRISTATE CAP HLDGS INC 0.0%
Value $5.974M Shares 197,396 Est. Cost $19.41 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $5.959M Shares 277,247 Est. Cost $10.39 Unrealized +101.3%
BROS DUTCH BROS INC 0.0%
Value $5.907M Shares 116,021 Est. Cost $55.52 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value $5.891M Shares 282,516 Est. Cost $17.24 Unrealized +14.0%
LAREDO PETROLEUM INC 0.0%
Value $5.888M Shares 97,905 Est. Cost $55.25 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $5.874M Shares 98,122 Est. Cost $43.34 Unrealized +43.6%
QCRH QCR HOLDINGS INC 0.0%
Value $5.842M Shares 104,319 Est. Cost $36.20 Unrealized +49.5%
TITN TITAN MACHY INC 0.0%
Value $5.839M Shares 173,290 Est. Cost $17.72 Unrealized +75.4%
AMPL AMPLITUDE INC 0.0%
Value $5.837M Shares 110,246 Est. Cost $63.06 Unrealized 0.0%
MVIS MICROVISION INC DEL 0.0%
Value $5.797M Shares 1,156,962 Est. Cost $14.01 Unrealized -43.2%
CRK COMSTOCK RES INC 0.0%
Value $5.797M Shares 716,455 Est. Cost $6.18 Unrealized +40.2%
THE AARONS COMPANY INC 0.0%
Value $5.778M Shares 234,392 Est. Cost $19.16 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $5.778M Shares 1,851,710 Est. Cost $9.65 Unrealized -61.8%
ATNI ATN INTL INC 0.0%
Value $5.775M Shares 144,545 Est. Cost $49.01 Unrealized -24.4%
PCVX VAXCYTE INC 0.0%
Value $5.765M Shares 242,319 Est. Cost $31.27 Unrealized -25.6%
KROS KEROS THERAPEUTICS INC 0.0%
Value $5.754M Shares 98,336 Est. Cost $41.36 Unrealized +20.6%
ONL ORION OFFICE REIT INC 0.0%
Value $5.736M Shares 307,167 Est. Cost $18.67 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $5.729M Shares 60,464 Est. Cost $60.94 Unrealized +31.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $5.724M Shares 139,261 Est. Cost $48.69 Unrealized -21.7%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $5.719M Shares 424,534 Est. Cost $18.07 Unrealized -20.8%
CLBK COLUMBIA FINL INC 0.0%
Value $5.705M Shares 273,466 Est. Cost $16.36 Unrealized +18.6%
ALLEGIANCE BANCSHARES INC 0.0%
Value $5.699M Shares 134,994 Est. Cost $31.90 Unrealized
AORT CRYOLIFE INC 0.0%
Value $5.698M Shares 279,980 Est. Cost $18.17 Unrealized +11.1%
IDT IDT CORP 0.0%
Value $5.674M Shares 128,479 Est. Cost $32.23 Unrealized +57.7%
REPL REPLIMUNE GROUP INC 0.0%
Value $5.662M Shares 208,894 Est. Cost $26.28 Unrealized +13.8%
TCX TUCOWS INC 0.0%
Value $5.626M Shares 67,117 Est. Cost $63.96 Unrealized +30.8%
WIX WIX COM LTD 0.0%
Value $5.62M Shares 35,613 Est. Cost $166.93 Unrealized +3.9%
BERKELEY LTS INC 0.0%
Value $5.609M Shares 308,519 Est. Cost $35.64 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $5.607M Shares 176,240 Est. Cost $30.00 Unrealized +7.2%
FIRST BANCSHARES INC MS 0.0%
Value $5.601M Shares 145,003 Est. Cost $30.24 Unrealized
PTLO PORTILLOS INC 0.0%
Value $5.599M Shares 149,146 Est. Cost $40.09 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value $5.598M Shares 184,505 Est. Cost $26.53 Unrealized +3.4%
STNG SCORPIO TANKERS INC 0.0%
Value $5.597M Shares 436,907 Est. Cost $18.12 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $5.583M Shares 150,847 Est. Cost $47.88 Unrealized -14.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $5.565M Shares 1,161,637 Est. Cost $10.79 Unrealized -53.8%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $5.558M Shares 127,427 Est. Cost $27.72 Unrealized +32.7%
VXRT VAXART INC 0.0%
Value $5.558M Shares 886,413 Est. Cost $7.52 Unrealized -9.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $5.551M Shares 819,796 Est. Cost $4.32 Unrealized +52.2%
WINA WINMARK CORP 0.0%
Value $5.511M Shares 22,195 Est. Cost $131.72 Unrealized +83.8%
VRAYQ VIEWRAY INC 0.0%
Value $5.46M Shares 990,842 Est. Cost $5.74 Unrealized +6.2%
PRPL PURPLE INNOVATION INC 0.0%
Value $5.435M Shares 409,568 Est. Cost $27.81 Unrealized -44.3%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $5.432M Shares 232,409 Est. Cost $14.84 Unrealized +95.8%
OIS OIL STS INTL INC 0.0%
Value $5.414M Shares 1,089,161 Est. Cost $17.69 Unrealized -66.7%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $5.404M Shares 584,781 Est. Cost $10.65 Unrealized -0.3%
DUCKHORN PORTFOLIO INC 0.0%
Value $5.404M Shares 231,506 Est. Cost $22.60 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $5.376M Shares 65,543 Est. Cost $90.35 Unrealized -7.2%
GLNG GOLAR LNG LTD 0.0%
Value $5.356M Shares 432,262 Est. Cost $14.35 Unrealized -19.4%
IIIN INSTEEL INDS INC 0.0%
Value $5.352M Shares 134,414 Est. Cost $16.01 Unrealized +96.8%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $5.341M Shares 284,385 Est. Cost $30.39 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $5.338M Shares 221,125 Est. Cost $37.72 Unrealized -26.6%
URSTADT BIDDLE PPTYS INC 0.0%
Value $5.331M Shares 250,293 Est. Cost $18.88 Unrealized
TLS TELOS CORP MD 0.0%
Value $5.306M Shares 344,052 Est. Cost $32.10 Unrealized -33.7%
BOOM DMC GLOBAL INC 0.0%
Value $5.302M Shares 133,839 Est. Cost $41.44 Unrealized -3.8%
GLOBALSTAR INC 0.0%
Value $5.294M Shares 4,563,094 Est. Cost $1.43 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $5.265M Shares 236,587 Est. Cost $29.13 Unrealized -18.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $5.253M Shares 501,714 Est. Cost $10.74 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $5.247M Shares 654,230 Est. Cost $11.01 Unrealized -25.3%
DANIMER SCIENTIFIC INC 0.0%
Value $5.241M Shares 615,056 Est. Cost $27.05 Unrealized
AGENUS INC 0.0%
Value $5.241M Shares 1,627,488 Est. Cost $4.20 Unrealized
FIGS FIGS INC 0.0%
Value $5.238M Shares 190,038 Est. Cost $39.66 Unrealized -16.9%
VTOL BRISTOW GROUP INC 0.0%
Value $5.237M Shares 165,346 Est. Cost $19.34 Unrealized +74.2%
RAPT THERAPEUTICS INC 0.0%
Value $5.219M Shares 142,073 Est. Cost $29.63 Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value $5.207M Shares 316,149 Est. Cost $23.76 Unrealized
CHASE CORP 0.0%
Value $5.206M Shares 52,284 Est. Cost $76.93 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $5.202M Shares 892,172 Est. Cost $6.08 Unrealized -24.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $5.201M Shares 483,806 Est. Cost $12.22 Unrealized -12.0%
ARKO ARKO CORP 0.0%
Value $5.188M Shares 591,485 Est. Cost $8.64 Unrealized +3.3%
PLAYA HOTELS & RESORTS NV 0.0%
Value $5.185M Shares 649,729 Est. Cost $8.53 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $5.183M Shares 756,609 Est. Cost $13.89 Unrealized
GLOB GLOBANT S A 0.0%
Value $5.176M Shares 16,477 Est. Cost $226.28 Unrealized +30.8%
SLP SIMULATIONS PLUS INC 0.0%
Value $5.171M Shares 109,318 Est. Cost $36.30 Unrealized +28.0%
FFIC FLUSHING FINL CORP 0.0%
Value $5.169M Shares 212,682 Est. Cost $13.18 Unrealized +43.2%
AEVA TECHNOLOGIES INC 0.0%
Value $5.141M Shares 679,919 Est. Cost $9.81 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $5.132M Shares 102,668 Est. Cost $12.01 Unrealized +89.7%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $5.117M Shares 392,987 Est. Cost $9.65 Unrealized +31.6%
HIPPO HLDGS INC 0.0%
Value $5.109M Shares 1,805,045 Est. Cost $4.65 Unrealized
CONTEXTLOGIC INC 0.0%
Value $5.109M Shares 1,642,699 Est. Cost $7.19 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $5.106M Shares 193,627 Est. Cost $99.67 Unrealized
TTCFQ TATTOOED CHEF INC 0.0%
Value $5.105M Shares 328,469 Est. Cost $19.66 Unrealized -13.0%
ACMR ACM RESH INC 0.0%
Value $5.101M Shares 59,815 Est. Cost $28.87 Unrealized +9.5%
MONEYGRAM INTL INC 0.0%
Value $5.087M Shares 644,731 Est. Cost $6.56 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $5.084M Shares 425,714 Est. Cost $12.37 Unrealized -5.6%
HARBORONE BANCORP INC NEW 0.0%
Value $5.083M Shares 342,489 Est. Cost $9.74 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $5.073M Shares 85,610 Est. Cost $44.33 Unrealized +29.8%
DATTO HLDG CORP 0.0%
Value $5.072M Shares 192,473 Est. Cost $26.49 Unrealized
FORTERRA INC 0.0%
Value $5.058M Shares 212,659 Est. Cost $15.90 Unrealized
HYD VANECK ETF TRUST 0.0%
Value $5.047M Shares 80,844 Est. Cost $60.47 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $5.034M Shares 104,513 Est. Cost $27.06 Unrealized +47.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $5.019M Shares 310,557 Est. Cost $9.73 Unrealized +46.5%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $5.012M Shares 808,383 Est. Cost $16.82 Unrealized -57.5%
CROSSFIRST BANKSHARES INC 0.0%
Value $5.009M Shares 320,859 Est. Cost $9.57 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $4.999M Shares 116,810 Est. Cost $28.29 Unrealized +34.7%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $4.974M Shares 1,336,988 Est. Cost $8.95 Unrealized -31.5%
ZLAB ZAI LAB LTD 0.0%
Value $4.972M Shares 79,105 Est. Cost $86.19 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value $4.968M Shares 280,468 Est. Cost $19.67 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $4.953M Shares 265,130 Est. Cost $19.54 Unrealized -0.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $4.947M Shares 97,142 Est. Cost $57.10 Unrealized -9.3%
IVERIC BIO INC 0.0%
Value $4.932M Shares 294,930 Est. Cost $8.02 Unrealized
DIVERSEY HLDGS LTD 0.0%
Value $4.927M Shares 370,169 Est. Cost $17.46 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $4.92M Shares 377,001 Est. Cost $18.73 Unrealized +2.3%
INGN INOGEN INC 0.0%
Value $4.915M Shares 144,555 Est. Cost $95.56 Unrealized -62.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $4.899M Shares 103,502 Est. Cost $14.64 Unrealized +96.1%
PRAXIS PRECISION MEDICINES I 0.0%
Value $4.881M Shares 247,761 Est. Cost $28.96 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $4.861M Shares 22,664 Est. Cost $260.97 Unrealized
BENSON HILL INC 0.0%
Value $4.824M Shares 661,636 Est. Cost $7.29 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $4.822M Shares 194,101 Est. Cost $29.90 Unrealized -7.7%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $4.775M Shares 498,909 Est. Cost $20.14 Unrealized -40.1%
MBWM MERCANTILE BK CORP 0.0%
Value $4.767M Shares 136,072 Est. Cost $23.12 Unrealized +29.3%
BANCOLOMBIA S A 0.0%
Value $4.761M Shares 150,684 Est. Cost $42.96 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $4.755M Shares 67,437 Est. Cost $40.27 Unrealized +72.0%
ANAB ANAPTYSBIO INC 0.0%
Value $4.737M Shares 136,312 Est. Cost $59.93 Unrealized -47.1%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $4.73M Shares 93,020 Est. Cost $31.61 Unrealized +68.7%
HANGER INC 0.0%
Value $4.729M Shares 260,811 Est. Cost $19.21 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $4.728M Shares 637,125 Est. Cost $9.02 Unrealized
BFS SAUL CTRS INC 0.0%
Value $4.704M Shares 88,721 Est. Cost $49.63 Unrealized
SURMODICS INC 0.0%
Value $4.704M Shares 97,677 Est. Cost $38.62 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $4.699M Shares 178,230 Est. Cost $26.05 Unrealized +1.5%
OLPX OLAPLEX HLDGS INC 0.0%
Value $4.664M Shares 160,107 Est. Cost $26.53 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $4.654M Shares 270,399 Est. Cost $18.67 Unrealized 0.0%
PROMETHEUS BIOSCIENCES INC 0.0%
Value $4.652M Shares 117,630 Est. Cost $29.91 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value $4.652M Shares 514,072 Est. Cost $9.98 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $4.636M Shares 220,621 Est. Cost $33.27 Unrealized -28.1%
BY BYLINE BANCORP INC 0.0%
Value $4.626M Shares 169,139 Est. Cost $18.22 Unrealized +35.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $4.6M Shares 162,994 Est. Cost $19.19 Unrealized
FORR FORRESTER RESH INC 0.0%
Value $4.598M Shares 78,287 Est. Cost $37.22 Unrealized +49.3%
DHT DHT HOLDINGS INC 0.0%
Value $4.59M Shares 884,379 Est. Cost $3.96 Unrealized +14.5%
TRST TRUSTCO BK CORP N Y 0.0%
Value $4.589M Shares 137,773 Est. Cost $30.06 Unrealized -8.2%
CARA THERAPEUTICS INC 0.0%
Value $4.537M Shares 372,481 Est. Cost $19.61 Unrealized
YORW YORK WTR CO 0.0%
Value $4.534M Shares 91,070 Est. Cost $35.12 Unrealized +23.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4.529M Shares 565,371 Est. Cost $22.46 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $4.523M Shares 520,404 Est. Cost $10.45 Unrealized -5.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $4.513M Shares 136,585 Est. Cost $30.74 Unrealized
PAYCOR HCM INC 0.0%
Value $4.512M Shares 156,608 Est. Cost $32.62 Unrealized
PAE INC 0.0%
Value $4.502M Shares 453,288 Est. Cost $9.33 Unrealized
SIBN SI-BONE INC 0.0%
Value $4.492M Shares 202,207 Est. Cost $20.17 Unrealized +6.8%
THOUGHTWORKS HOLDING INC 0.0%
Value $4.485M Shares 167,277 Est. Cost $26.81 Unrealized
IMAX IMAX CORP 0.0%
Value $4.481M Shares 251,122 Est. Cost $21.61 Unrealized -11.3%
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $4.481M Shares 842,256 Est. Cost $9.39 Unrealized
VSEC VSE CORP 0.0%
Value $4.477M Shares 73,453 Est. Cost $37.27 Unrealized +46.1%
IESC IES HLDGS INC 0.0%
Value $4.441M Shares 87,683 Est. Cost $26.40 Unrealized +89.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $4.436M Shares 733,170 Est. Cost $5.45 Unrealized +8.9%
MDXG MIMEDX GROUP INC 0.0%
Value $4.423M Shares 732,278 Est. Cost $8.36 Unrealized -17.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $4.419M Shares 377,330 Est. Cost $17.06 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $4.417M Shares 390,505 Est. Cost $16.47 Unrealized -27.9%
FRSH FRESHWORKS INC 0.0%
Value $4.412M Shares 167,997 Est. Cost $36.28 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value $4.406M Shares 50,638 Est. Cost $102.34 Unrealized 0.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $4.384M Shares 189,779 Est. Cost $35.32 Unrealized -31.6%
COREPOINT LODGING INC 0.0%
Value $4.376M Shares 278,720 Est. Cost $13.74 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $4.375M Shares 292,810 Est. Cost $14.94 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $4.366M Shares 310,493 Est. Cost $21.72 Unrealized -19.4%
VOLTA INC 0.0%
Value $4.356M Shares 593,338 Est. Cost $7.34 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $4.353M Shares 188,605 Est. Cost $24.89 Unrealized -7.1%
BIRD GLOBAL INC 0.0%
Value $4.346M Shares 704,352 Est. Cost $6.17 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $4.34M Shares 22,342 Est. Cost $94.88 Unrealized +63.1%
EHTH EHEALTH INC 0.0%
Value $4.336M Shares 170,038 Est. Cost $53.48 Unrealized -37.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value $4.326M Shares 119,400 Est. Cost $26.50 Unrealized +12.5%
DOMA HOLDINGS INC 0.0%
Value $4.322M Shares 850,677 Est. Cost $7.37 Unrealized
PETIQ INC 0.0%
Value $4.318M Shares 190,102 Est. Cost $29.94 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $4.316M Shares 390,545 Est. Cost $23.46 Unrealized -62.9%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $4.311M Shares 121,766 Est. Cost $27.24 Unrealized +22.2%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $4.302M Shares 45,911 Est. Cost $71.40 Unrealized +47.3%
AGILITI INC 0.0%
Value $4.3M Shares 185,644 Est. Cost $21.82 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $4.287M Shares 165,687 Est. Cost $34.80 Unrealized -28.4%
LOYALTY VENTURES INC 0.0%
Value $4.286M Shares 142,544 Est. Cost $30.07 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $4.281M Shares 104,650 Est. Cost $32.69 Unrealized +8.9%
ANTARES PHARMA INC 0.0%
Value $4.262M Shares 1,193,750 Est. Cost $3.07 Unrealized
DX DYNEX CAP INC 0.0%
Value $4.261M Shares 254,948 Est. Cost $17.06 Unrealized
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $4.258M Shares 40,313 Est. Cost $106.03 Unrealized
ASTRA SPACE INC 0.0%
Value $4.237M Shares 611,349 Est. Cost $8.66 Unrealized
SMRT SMARTRENT INC 0.0%
Value $4.215M Shares 435,380 Est. Cost $11.39 Unrealized 0.0%
CHUYS HLDGS INC 0.0%
Value $4.207M Shares 139,648 Est. Cost $29.45 Unrealized
2SEVENTY BIO INC 0.0%
Value $4.204M Shares 163,988 Est. Cost $25.64 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $4.194M Shares 167,549 Est. Cost $28.08 Unrealized -29.4%
CMRE COSTAMARE INC 0.0%
Value $4.193M Shares 331,458 Est. Cost $4.86 Unrealized +133.2%
BMRC BANK MARIN BANCORP 0.0%
Value $4.186M Shares 112,411 Est. Cost $28.93 Unrealized +6.9%
ATLAS CORP 0.0%
Value $4.176M Shares 294,488 Est. Cost $7.69 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $4.152M Shares 188,046 Est. Cost $9.96 Unrealized +123.5%
MCS MARCUS CORP DEL 0.0%
Value $4.146M Shares 232,133 Est. Cost $20.44 Unrealized -8.4%
OSPN ONESPAN INC 0.0%
Value $4.135M Shares 244,194 Est. Cost $17.87 Unrealized +1.1%
RMAX RE MAX HLDGS INC 0.0%
Value $4.118M Shares 135,045 Est. Cost $32.76 Unrealized -13.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $4.116M Shares 198,453 Est. Cost $27.73 Unrealized -28.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value $4.09M Shares 56,769 Est. Cost $69.82 Unrealized +11.6%
EC ECOPETROL S A 0.0%
Value $4.09M Shares 317,248 Est. Cost $18.69 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $4.089M Shares 687,069 Est. Cost $9.39 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value $4.056M Shares 77,304 Est. Cost $52.47 Unrealized
LUFAX HOLDING LTD 0.0%
Value $4.052M Shares 719,665 Est. Cost $12.11 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $4.044M Shares 184,299 Est. Cost $32.69 Unrealized -25.0%
AVO MISSION PRODUCE INC 0.0%
Value $4.044M Shares 257,516 Est. Cost $18.76 Unrealized -0.9%
FC FRANKLIN COVEY CO 0.0%
Value $4.043M Shares 87,200 Est. Cost $23.49 Unrealized +88.8%
SQUARESPACE INC 0.0%
Value $4.037M Shares 136,838 Est. Cost $38.51 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $4.031M Shares 402,219 Est. Cost $11.38 Unrealized -7.9%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $4.001M Shares 113,388 Est. Cost $25.53 Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value $4M Shares 861,917 Est. Cost $6.57 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value $4M Shares 96,337 Est. Cost $35.87 Unrealized +21.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $3.997M Shares 195,730 Est. Cost $28.43 Unrealized -24.9%
THR THERMON GROUP HLDGS INC 0.0%
Value $3.988M Shares 235,535 Est. Cost $20.96 Unrealized -16.5%
TWI TITAN INTL INC ILL 0.0%
Value $3.975M Shares 362,628 Est. Cost $8.46 Unrealized -7.2%
WORKHORSE GROUP INC 0.0%
Value $3.969M Shares 910,191 Est. Cost $18.89 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value $3.968M Shares 244,744 Est. Cost $29.75 Unrealized
BTRS HOLDINGS INC 0.0%
Value $3.968M Shares 507,331 Est. Cost $13.14 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value $3.966M Shares 172,935 Est. Cost $20.32 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $3.939M Shares 601,224 Est. Cost $12.73 Unrealized -43.2%
REV GROUP INC 0.0%
Value $3.938M Shares 278,287 Est. Cost $14.33 Unrealized
ALX ALEXANDERS INC 0.0%
Value $3.925M Shares 15,078 Est. Cost $337.99 Unrealized
SERES THERAPEUTICS INC 0.0%
Value $3.918M Shares 470,292 Est. Cost $10.22 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $3.918M Shares 103,704 Est. Cost $34.51 Unrealized +17.6%
RLX RLX TECHNOLOGY INC 0.0%
Value $3.91M Shares 1,002,500 Est. Cost $5.25 Unrealized
KRONOS BIO INC 0.0%
Value $3.889M Shares 286,158 Est. Cost $24.31 Unrealized
AROW ARROW FINL CORP 0.0%
Value $3.887M Shares 110,319 Est. Cost $20.21 Unrealized +43.9%
TPICQ TPI COMPOSITES INC 0.0%
Value $3.885M Shares 259,673 Est. Cost $26.74 Unrealized -8.3%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $3.882M Shares 234,765 Est. Cost $26.94 Unrealized -29.0%
VERVE THERAPEUTICS INC 0.0%
Value $3.862M Shares 104,726 Est. Cost $46.82 Unrealized
VIVINT SMART HOME INC 0.0%
Value $3.859M Shares 394,540 Est. Cost $16.84 Unrealized
FIRST LONG IS CORP 0.0%
Value $3.835M Shares 177,584 Est. Cost $26.83 Unrealized
PACTIV EVERGREEN INC 0.0%
Value $3.814M Shares 300,778 Est. Cost $17.65 Unrealized
RANGER OIL CORPORATION 0.0%
Value $3.813M Shares 141,644 Est. Cost $32.19 Unrealized
ECVT ECOVYST INC 0.0%
Value $3.811M Shares 372,119 Est. Cost $12.35 Unrealized -11.4%
MTRX MATRIX SVC CO 0.0%
Value $3.806M Shares 506,013 Est. Cost $15.62 Unrealized -39.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value $3.79M Shares 174,151 Est. Cost $16.55 Unrealized +51.4%
PAYA HOLDINGS INC 0.0%
Value $3.79M Shares 597,722 Est. Cost $11.81 Unrealized
DASEKE INC 0.0%
Value $3.786M Shares 377,021 Est. Cost $4.33 Unrealized
TG TREDEGAR CORP 0.0%
Value $3.777M Shares 319,522 Est. Cost $12.26 Unrealized -10.0%
CBTX INC 0.0%
Value $3.775M Shares 130,161 Est. Cost $31.97 Unrealized
RMR RMR GROUP INC 0.0%
Value $3.768M Shares 108,633 Est. Cost $27.28 Unrealized -8.8%
CPA COPA HOLDINGS SA 0.0%
Value $3.763M Shares 45,512 Est. Cost $65.92 Unrealized +1.1%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $3.756M Shares 1,788,234 Est. Cost $20.96 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value $3.754M Shares 136,333 Est. Cost $10.77 Unrealized +105.5%
VBI VACCINES INC CDA 0.0%
Value $3.747M Shares 1,601,153 Est. Cost $2.47 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $3.739M Shares 65,071 Est. Cost $27.06 Unrealized +79.1%
PRTS CARPARTS COM INC 0.0%
Value $3.733M Shares 333,301 Est. Cost $13.65 Unrealized +0.9%
CTLP CANTALOUPE INC 0.0%
Value $3.716M Shares 418,391 Est. Cost $11.67 Unrealized -14.7%
ALTO ALTO INGREDIENTS INC 0.0%
Value $3.71M Shares 771,215 Est. Cost $6.43 Unrealized -18.4%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $3.707M Shares 232,249 Est. Cost $14.35 Unrealized +12.9%
NABL N-ABLE INC 0.0%
Value $3.702M Shares 333,445 Est. Cost $13.70 Unrealized -9.7%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $3.701M Shares 161,040 Est. Cost $22.60 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $3.694M Shares 70,188 Est. Cost $27.32 Unrealized +47.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $3.693M Shares 192,732 Est. Cost $21.24 Unrealized +18.0%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $3.692M Shares 148,918 Est. Cost $20.70 Unrealized -4.3%
AKERO THERAPEUTICS INC 0.0%
Value $3.686M Shares 174,252 Est. Cost $25.68 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $3.678M Shares 81,198 Est. Cost $29.64 Unrealized +27.5%
DNUT KRISPY KREME INC 0.0%
Value $3.678M Shares 194,376 Est. Cost $15.28 Unrealized -8.0%
QURE UNIQURE NV 0.0%
Value $3.676M Shares 177,202 Est. Cost $40.37 Unrealized -29.0%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $3.673M Shares 114,697 Est. Cost $19.11 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $3.672M Shares 311,124 Est. Cost $8.89 Unrealized +76.6%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $3.67M Shares 109,808 Est. Cost $14.32 Unrealized +85.4%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $3.661M Shares 53,003 Est. Cost $14.88 Unrealized +21.6%
TEEKAY TANKERS LTD 0.0%
Value $3.66M Shares 335,692 Est. Cost $17.30 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $3.64M Shares 101,570 Est. Cost $43.50 Unrealized -8.0%
PSNL PERSONALIS INC 0.0%
Value $3.637M Shares 254,867 Est. Cost $20.58 Unrealized -19.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $3.622M Shares 132,493 Est. Cost $34.98 Unrealized 0.0%
OUSTER INC 0.0%
Value $3.619M Shares 695,919 Est. Cost $9.36 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $3.618M Shares 236,911 Est. Cost $6.28 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $3.609M Shares 23,700 Est. Cost $153.85 Unrealized 0.0%
CHIMERIX INC 0.0%
Value $3.579M Shares 556,580 Est. Cost $8.60 Unrealized
ROVER GROUP INC 0.0%
Value $3.569M Shares 366,047 Est. Cost $13.59 Unrealized
NG NOVAGOLD RES INC 0.0%
Value $3.561M Shares 518,968 Est. Cost $4.72 Unrealized +54.5%
WSBF WATERSTONE FINL INC MD 0.0%
Value $3.558M Shares 162,739 Est. Cost $14.65 Unrealized +44.4%
MCW MISTER CAR WASH INC 0.0%
Value $3.55M Shares 194,947 Est. Cost $19.78 Unrealized -9.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value $3.546M Shares 147,780 Est. Cost $32.29 Unrealized -26.1%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $3.534M Shares 395,247 Est. Cost $29.60 Unrealized -47.4%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $3.527M Shares 390,962 Est. Cost $6.06 Unrealized +32.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $3.506M Shares 244,274 Est. Cost $16.38 Unrealized 0.0%
VIZIO HLDG CORP 0.0%
Value $3.492M Shares 179,672 Est. Cost $21.86 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value $3.488M Shares 204,318 Est. Cost $17.97 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value $3.484M Shares 132,895 Est. Cost $25.38 Unrealized
FNKO FUNKO INC 0.0%
Value $3.482M Shares 185,210 Est. Cost $17.17 Unrealized +3.3%
STRL STERLING CONSTR INC 0.0%
Value $3.469M Shares 131,885 Est. Cost $18.70 Unrealized +37.6%
DCGO DOCGO INC 0.0%
Value $3.467M Shares 370,730 Est. Cost $9.28 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $3.46M Shares 192,815 Est. Cost $36.41 Unrealized -30.2%
CYBERARK SOFTWARE LTD 0.0%
Value $3.459M Shares 19,957 Est. Cost $123.33 Unrealized
INSTIL BIO INC 0.0%
Value $3.443M Shares 201,207 Est. Cost $18.43 Unrealized
FROG JFROG LTD 0.0%
Value $3.435M Shares 115,656 Est. Cost $44.58 Unrealized -26.1%
ACHR ARCHER AVIATION INC 0.0%
Value $3.429M Shares 567,616 Est. Cost $6.62 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $3.416M Shares 2,533 Est. Cost $589.58 Unrealized +138.3%
ANGI INC 0.0%
Value $3.413M Shares 370,488 Est. Cost $11.60 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $3.399M Shares 217,861 Est. Cost $13.66 Unrealized +15.6%
GATOS SILVER INC 0.0%
Value $3.398M Shares 327,352 Est. Cost $12.54 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $3.371M Shares 295,920 Est. Cost $10.39 Unrealized +12.3%
VAPOTHERM INC 0.0%
Value $3.368M Shares 162,625 Est. Cost $25.06 Unrealized
LTCH LATCH INC 0.0%
Value $3.342M Shares 441,461 Est. Cost $11.22 Unrealized
INSEEGO CORP 0.0%
Value $3.341M Shares 573,067 Est. Cost $8.83 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $3.312M Shares 174,195 Est. Cost $15.54 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value $3.304M Shares 212,161 Est. Cost $20.69 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $3.3M Shares 224,431 Est. Cost $25.41 Unrealized -38.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $3.286M Shares 262,423 Est. Cost $13.63 Unrealized -6.3%
NATIONAL CINEMEDIA INC 0.0%
Value $3.286M Shares 1,169,145 Est. Cost $8.58 Unrealized
POWW AMMO INC 0.0%
Value $3.262M Shares 598,406 Est. Cost $6.84 Unrealized -10.7%
LORDSTOWN MOTORS CORP 0.0%
Value $3.26M Shares 944,648 Est. Cost $12.94 Unrealized
FORMA THERAPEUTICS HLDGS INC 0.0%
Value $3.248M Shares 228,393 Est. Cost $36.75 Unrealized
TRC TEJON RANCH CO 0.0%
Value $3.235M Shares 169,546 Est. Cost $21.53 Unrealized -12.1%
ATRO ASTRONICS CORP 0.0%
Value $3.195M Shares 266,219 Est. Cost $18.82 Unrealized -33.1%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $3.178M Shares 99,305 Est. Cost $13.59 Unrealized
SCIENCE 37 HOLDINGS INC 0.0%
Value $3.175M Shares 254,589 Est. Cost $12.47 Unrealized
SOLARWINDS CORP 0.0%
Value $3.162M Shares 222,770 Est. Cost $16.68 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value $3.139M Shares 306,166 Est. Cost $8.57 Unrealized +24.7%
DXPE DXP ENTERPRISES INC 0.0%
Value $3.123M Shares 121,648 Est. Cost $34.57 Unrealized -12.0%
ALRS ALERUS FINL CORP 0.0%
Value $3.114M Shares 106,321 Est. Cost $17.75 Unrealized +51.7%
SEASPINE HLDGS CORP 0.0%
Value $3.11M Shares 228,301 Est. Cost $14.34 Unrealized
VITL VITAL FARMS INC 0.0%
Value $3.107M Shares 172,000 Est. Cost $29.10 Unrealized -39.4%
JOYY JOYY INC 0.0%
Value $3.1M Shares 68,226 Est. Cost $55.74 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $3.076M Shares 1,819,893 Est. Cost $3.56 Unrealized -39.7%
MERSANA THERAPEUTICS INC 0.0%
Value $3.036M Shares 488,005 Est. Cost $15.09 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $3.034M Shares 223,523 Est. Cost $19.63 Unrealized -22.1%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $3.028M Shares 103,328 Est. Cost $30.90 Unrealized +5.6%
SSYS STRATASYS LTD 0.0%
Value $3.012M Shares 122,975 Est. Cost $25.60 Unrealized +8.9%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $3.007M Shares 139,882 Est. Cost $56.13 Unrealized -23.2%
VELODYNE LIDAR INC 0.0%
Value $2.988M Shares 643,801 Est. Cost $12.41 Unrealized
DUOL DUOLINGO INC 0.0%
Value $2.963M Shares 27,916 Est. Cost $151.67 Unrealized -9.2%
RUBIUS THERAPEUTICS INC 0.0%
Value $2.955M Shares 305,266 Est. Cost $16.16 Unrealized
GOLDEN NUGGET ONLINE GAMIN 0.0%
Value $2.932M Shares 294,598 Est. Cost $13.47 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $2.897M Shares 476,387 Est. Cost $20.91 Unrealized -64.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $2.886M Shares 289,106 Est. Cost $24.88 Unrealized -54.9%
OPRT OPORTUN FINL CORP 0.0%
Value $2.882M Shares 142,284 Est. Cost $15.43 Unrealized +51.4%
ENFUSION INC 0.0%
Value $2.88M Shares 137,497 Est. Cost $20.95 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $2.876M Shares 294,300 Est. Cost $42.72 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $2.87M Shares 301,432 Est. Cost $18.50 Unrealized -42.7%
ASPN ASPEN AEROGELS INC 0.0%
Value $2.869M Shares 57,622 Est. Cost $9.20 Unrealized +472.9%
ESS TECH INC 0.0%
Value $2.854M Shares 249,443 Est. Cost $11.44 Unrealized
SARCOS TECHN AND ROBOTICS CO 0.0%
Value $2.846M Shares 285,144 Est. Cost $9.98 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $2.83M Shares 554,737 Est. Cost $5.53 Unrealized
RADIUS HEALTH INC 0.0%
Value $2.821M Shares 407,615 Est. Cost $31.59 Unrealized
HYZON MOTORS INC 0.0%
Value $2.821M Shares 434,645 Est. Cost $6.94 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $2.814M Shares 287,102 Est. Cost $19.86 Unrealized -42.6%
OMER OMEROS CORP 0.0%
Value $2.806M Shares 436,368 Est. Cost $13.41 Unrealized -45.9%
PGEN PRECIGEN INC 0.0%
Value $2.797M Shares 753,705 Est. Cost $5.52 Unrealized -22.0%
OFLX OMEGA FLEX INC 0.0%
Value $2.796M Shares 22,019 Est. Cost $70.75 Unrealized +87.9%
LAW CS DISCO INC 0.0%
Value $2.796M Shares 78,195 Est. Cost $50.59 Unrealized -12.3%
MASS 908 DEVICES INC 0.0%
Value $2.778M Shares 107,353 Est. Cost $43.54 Unrealized -32.4%
AXGN AXOGEN INC 0.0%
Value $2.763M Shares 294,796 Est. Cost $19.25 Unrealized -37.7%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $2.752M Shares 343,927 Est. Cost $8.56 Unrealized +0.7%
OPRX OPTIMIZERX CORP 0.0%
Value $2.738M Shares 44,070 Est. Cost $22.29 Unrealized +240.0%
OOMA OOMA INC 0.0%
Value $2.737M Shares 133,892 Est. Cost $15.40 Unrealized +32.3%
FOR FORESTAR GROUP INC 0.0%
Value $2.731M Shares 125,533 Est. Cost $19.56 Unrealized +5.4%
SEMA4 HOLDINGS CORP 0.0%
Value $2.724M Shares 610,756 Est. Cost $7.55 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $2.703M Shares 25,372 Est. Cost $54.48 Unrealized +73.4%
ALLOVIR INC 0.0%
Value $2.698M Shares 208,437 Est. Cost $26.10 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value $2.695M Shares 178,916 Est. Cost $15.06 Unrealized
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $2.689M Shares 174,213 Est. Cost $33.55 Unrealized -40.6%
BIOXCEL THERAPEUTICS INC 0.0%
Value $2.678M Shares 131,708 Est. Cost $36.85 Unrealized
ROMEO POWER INC 0.0%
Value $2.672M Shares 731,907 Est. Cost $7.17 Unrealized
AVPT AVEPOINT INC 0.0%
Value $2.671M Shares 424,602 Est. Cost $9.92 Unrealized -22.0%
XMTR XOMETRY INC 0.0%
Value $2.669M Shares 52,076 Est. Cost $69.10 Unrealized -25.6%
INMD INMODE LTD 0.0%
Value $2.668M Shares 37,800 Est. Cost $80.21 Unrealized 0.0%
FRPH FRP HLDGS INC 0.0%
Value $2.665M Shares 46,097 Est. Cost $20.55 Unrealized +39.9%
G1 THERAPEUTICS INC 0.0%
Value $2.662M Shares 260,701 Est. Cost $33.52 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $2.662M Shares 139,850 Est. Cost $41.67 Unrealized -31.9%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $2.628M Shares 48,677 Est. Cost $15.84 Unrealized +104.9%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $2.625M Shares 92,642 Est. Cost $26.37 Unrealized +3.6%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $2.624M Shares 443,119 Est. Cost $8.75 Unrealized -22.9%
SOVOS BRANDS INC 0.0%
Value $2.611M Shares 173,480 Est. Cost $15.05 Unrealized
GAN LTD 0.0%
Value $2.611M Shares 284,023 Est. Cost $16.65 Unrealized
APRIA INC 0.0%
Value $2.604M Shares 79,868 Est. Cost $30.48 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value $2.588M Shares 349,608 Est. Cost $9.32 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $2.587M Shares 93,153 Est. Cost $10.06 Unrealized +141.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $2.584M Shares 381,072 Est. Cost $4.41 Unrealized +32.8%
UUUU ENERGY FUELS INC 0.0%
Value $2.558M Shares 335,170 Est. Cost $2.91 Unrealized +190.6%
BZ KANZHUN LIMITED 0.0%
Value $2.558M Shares 73,311 Est. Cost $34.89 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $2.556M Shares 323,856 Est. Cost $10.43 Unrealized 0.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $2.539M Shares 118,556 Est. Cost $23.13 Unrealized -25.8%
HNST HONEST CO INC 0.0%
Value $2.534M Shares 313,104 Est. Cost $13.32 Unrealized -34.0%
DCO DUCOMMUN INC DEL 0.0%
Value $2.518M Shares 53,825 Est. Cost $33.32 Unrealized +43.4%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $2.505M Shares 112,749 Est. Cost $20.67 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $2.496M Shares 29,564 Est. Cost $19.35 Unrealized +224.5%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $2.495M Shares 155,896 Est. Cost $16.00 Unrealized
AEYE INC 0.0%
Value $2.492M Shares 514,777 Est. Cost $4.84 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $2.479M Shares 290,932 Est. Cost $26.90 Unrealized -69.3%
EGAN EGAIN CORP 0.0%
Value $2.478M Shares 248,207 Est. Cost $12.61 Unrealized -17.7%
NOODLES & CO 0.0%
Value $2.472M Shares 272,527 Est. Cost $10.89 Unrealized
ATHM AUTOHOME INC 0.0%
Value $2.456M Shares 83,281 Est. Cost $82.36 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $2.455M Shares 163,666 Est. Cost $57.68 Unrealized
ARAY ACCURAY INC 0.0%
Value $2.45M Shares 513,439 Est. Cost $4.80 Unrealized +0.5%
ALLAKOS INC 0.0%
Value $2.444M Shares 249,606 Est. Cost $74.29 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $2.426M Shares 123,299 Est. Cost $30.62 Unrealized -23.2%
AMTB AMERANT BANCORP INC 0.0%
Value $2.405M Shares 69,608 Est. Cost $18.74 Unrealized +46.4%
BVS BIOVENTUS INC 0.0%
Value $2.396M Shares 165,352 Est. Cost $14.42 Unrealized -1.4%
CASA SYS INC 0.0%
Value $2.393M Shares 421,997 Est. Cost $12.44 Unrealized
KINNATE BIOPHARMA INC 0.0%
Value $2.389M Shares 134,770 Est. Cost $28.33 Unrealized
INDEPENDENCE HLDG CO NEW 0.0%
Value $2.386M Shares 42,087 Est. Cost $33.78 Unrealized
MERC MERCER INTL INC 0.0%
Value $2.386M Shares 199,013 Est. Cost $8.96 Unrealized +8.0%
CURO GROUP HOLDINGS CORP 0.0%
Value $2.378M Shares 148,475 Est. Cost $17.66 Unrealized
ARCHAEA ENERGY INC 0.0%
Value $2.375M Shares 129,911 Est. Cost $18.28 Unrealized
VIEW INC 0.0%
Value $2.356M Shares 602,412 Est. Cost $7.56 Unrealized
HLLY HOLLEY INC 0.0%
Value $2.342M Shares 180,261 Est. Cost $11.22 Unrealized +7.8%
CONTAINER STORE GROUP INC 0.0%
Value $2.34M Shares 234,436 Est. Cost $10.89 Unrealized
DICE THERAPEUTICS INC 0.0%
Value $2.333M Shares 92,144 Est. Cost $25.32 Unrealized
SAPIENS INTL CORP N V 0.0%
Value $2.33M Shares 67,628 Est. Cost $28.27 Unrealized
MAX MEDIAALPHA INC 0.0%
Value $2.328M Shares 150,758 Est. Cost $41.65 Unrealized -60.0%
BCAB BIOATLA INC 0.0%
Value $2.328M Shares 118,554 Est. Cost $46.15 Unrealized -44.6%
WRBY WARBY PARKER INC 0.0%
Value $2.324M Shares 49,898 Est. Cost $52.03 Unrealized 0.0%
RES RPC INC 0.0%
Value $2.324M Shares 511,664 Est. Cost $7.78 Unrealized -42.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value $2.323M Shares 154,760 Est. Cost $9.56 Unrealized +16.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $2.315M Shares 220,649 Est. Cost $6.66 Unrealized +17.2%
WB WEIBO CORP 0.0%
Value $2.312M Shares 74,627 Est. Cost $80.56 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $2.308M Shares 851,622 Est. Cost $23.23 Unrealized
VELO3D INC 0.0%
Value $2.295M Shares 293,817 Est. Cost $7.81 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $2.294M Shares 151,068 Est. Cost $16.24 Unrealized -6.9%
BXC BLUELINX HLDGS INC 0.0%
Value $2.292M Shares 23,933 Est. Cost $49.74 Unrealized +36.1%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2.285M Shares 49,277 Est. Cost $23.42 Unrealized +110.5%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $2.283M Shares 122,456 Est. Cost $27.94 Unrealized -26.1%
AERIE PHARMACEUTICALS INC 0.0%
Value $2.282M Shares 324,982 Est. Cost $32.46 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value $2.266M Shares 37,154 Est. Cost $28.89 Unrealized +69.3%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $2.265M Shares 141,524 Est. Cost $13.85 Unrealized +17.3%
GENERATION BIO CO 0.0%
Value $2.256M Shares 318,575 Est. Cost $26.93 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $2.242M Shares 188,559 Est. Cost $19.05 Unrealized -26.2%
OFFERPAD SOLUTIONS INC 0.0%
Value $2.241M Shares 350,078 Est. Cost $6.40 Unrealized
ANNX ANNEXON INC 0.0%
Value $2.24M Shares 194,952 Est. Cost $23.04 Unrealized -29.9%
RIGEL PHARMACEUTICALS INC 0.0%
Value $2.234M Shares 842,931 Est. Cost $3.44 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $2.226M Shares 664,314 Est. Cost $1.93 Unrealized +99.4%
TAL TAL EDUCATION GROUP 0.0%
Value $2.219M Shares 564,469 Est. Cost $36.95 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $2.218M Shares 715,184 Est. Cost $4.10 Unrealized
WSR WHITESTONE REIT 0.0%
Value $2.217M Shares 218,731 Est. Cost $10.49 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $2.211M Shares 293,958 Est. Cost $18.85 Unrealized -46.1%
GEF/B GREIF INC 0.0%
Value $2.201M Shares 36,817 Est. Cost $34.50 Unrealized +53.3%
LOVE LOVESAC COMPANY 0.0%
Value $2.198M Shares 33,171 Est. Cost $34.02 Unrealized +115.3%
ERAS ERASCA INC 0.0%
Value $2.19M Shares 140,526 Est. Cost $20.45 Unrealized -16.3%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $2.189M Shares 23,874 Est. Cost $112.08 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $2.187M Shares 161,988 Est. Cost $24.72 Unrealized -35.7%
GEVO GEVO INC 0.0%
Value $2.177M Shares 508,458 Est. Cost $7.55 Unrealized -18.9%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $2.169M Shares 999,538 Est. Cost $11.71 Unrealized
AMER SOFTWARE INC 0.0%
Value $2.158M Shares 82,452 Est. Cost $12.70 Unrealized
STERLING CHECK CORP 0.0%
Value $2.155M Shares 105,031 Est. Cost $20.52 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $2.154M Shares 82,127 Est. Cost $43.59 Unrealized -25.4%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $2.151M Shares 142,516 Est. Cost $24.12 Unrealized -19.4%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $2.146M Shares 140,395 Est. Cost $23.39 Unrealized -23.1%
MESA AIR GROUP INC 0.0%
Value $2.141M Shares 382,181 Est. Cost $9.18 Unrealized
HUMA HUMACYTE INC 0.0%
Value $2.134M Shares 294,240 Est. Cost $9.89 Unrealized 0.0%
MXCT MAXCYTE INC 0.0%
Value $2.118M Shares 207,822 Est. Cost $11.46 Unrealized -6.3%
DGII DIGI INTL INC 0.0%
Value $2.115M Shares 86,040 Est. Cost $12.13 Unrealized +88.8%
ATLASSIAN CORP PLC 0.0%
Value $2.103M Shares 5,513 Est. Cost $185.17 Unrealized
NEOPHOTONICS CORP 0.0%
Value $2.08M Shares 135,276 Est. Cost $7.16 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $2.077M Shares 72,243 Est. Cost $21.03 Unrealized
CYXTERA TECHNOLOGIES INC 0.0%
Value $2.068M Shares 163,926 Est. Cost $9.32 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $2.066M Shares 183,438 Est. Cost $6.25 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $2.066M Shares 180,703 Est. Cost $7.92 Unrealized +49.1%
DIDIY DIDI GLOBAL INC 0.0%
Value $2.065M Shares 414,552 Est. Cost $7.79 Unrealized
YOU CLEAR SECURE INC 0.0%
Value $2.055M Shares 65,498 Est. Cost $41.68 Unrealized -20.8%
EVCM EVERCOMMERCE INC 0.0%
Value $2.051M Shares 130,190 Est. Cost $18.41 Unrealized -3.2%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $2.039M Shares 275,484 Est. Cost $11.76 Unrealized -38.2%
MERIDIANLINK INC 0.0%
Value $2.037M Shares 94,359 Est. Cost $22.35 Unrealized
UDMY UDEMY INC 0.0%
Value $2.022M Shares 103,457 Est. Cost $23.94 Unrealized 0.0%
EXFY EXPENSIFY INC 0.0%
Value $2.017M Shares 45,835 Est. Cost $40.71 Unrealized 0.0%
SNAP ONE HOLDINGS CORP 0.0%
Value $2.006M Shares 95,149 Est. Cost $16.73 Unrealized
COOK TRAEGER INC 0.0%
Value $1.993M Shares 163,850 Est. Cost $24.85 Unrealized -32.7%
BRT BRT APARTMENTS CORP 0.0%
Value $1.993M Shares 83,048 Est. Cost $17.46 Unrealized
MITK MITEK SYS INC 0.0%
Value $1.983M Shares 111,670 Est. Cost $8.61 Unrealized +107.6%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $1.979M Shares 125,644 Est. Cost $36.56 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.974M Shares 83,463 Est. Cost $15.82 Unrealized +46.9%
VIA RENEWABLES INC 0.0%
Value $1.961M Shares 171,561 Est. Cost $10.19 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.933M Shares 136,217 Est. Cost $15.82 Unrealized -7.5%
INTA INTAPP INC 0.0%
Value $1.93M Shares 76,680 Est. Cost $32.18 Unrealized -17.7%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.925M Shares 488,418 Est. Cost $7.56 Unrealized -35.8%
MOMO HELLO GROUP INC 0.0%
Value $1.914M Shares 213,060 Est. Cost $10.53 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $1.911M Shares 19,903 Est. Cost $12.84 Unrealized +18.9%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $1.897M Shares 202,610 Est. Cost $32.96 Unrealized -37.1%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $1.894M Shares 162,560 Est. Cost $20.74 Unrealized -27.3%
APPLIED MOLECULAR TRANS INC 0.0%
Value $1.893M Shares 135,344 Est. Cost $36.11 Unrealized
PLBY PLBY GROUP INC 0.0%
Value $1.891M Shares 70,953 Est. Cost $33.77 Unrealized -10.5%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $1.875M Shares 128,913 Est. Cost $20.93 Unrealized -27.6%
IQ IQIYI INC 0.0%
Value $1.875M Shares 411,152 Est. Cost $20.92 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value $1.868M Shares 14,475 Est. Cost $15.30 Unrealized +63.6%
CLAR CLARUS CORP NEW 0.0%
Value $1.864M Shares 67,225 Est. Cost $11.11 Unrealized +132.2%
CUTERA INC 0.0%
Value $1.859M Shares 44,983 Est. Cost $28.93 Unrealized
XL FLEET CORP 0.0%
Value $1.85M Shares 558,659 Est. Cost $8.75 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $1.849M Shares 192,576 Est. Cost $14.15 Unrealized
AFFIMED N V 0.0%
Value $1.845M Shares 334,132 Est. Cost $3.96 Unrealized
VICARIOUS SURGICAL INC 0.0%
Value $1.842M Shares 173,444 Est. Cost $10.62 Unrealized
LE LANDS END INC NEW 0.0%
Value $1.84M Shares 93,712 Est. Cost $20.65 Unrealized +12.5%
MEI PHARMA INC 0.0%
Value $1.836M Shares 687,290 Est. Cost $2.83 Unrealized
MONEYLION INC 0.0%
Value $1.831M Shares 454,280 Est. Cost $4.03 Unrealized
FRONTLINE LTD 0.0%
Value $1.829M Shares 258,599 Est. Cost $6.99 Unrealized
51JOB INC 0.0%
Value $1.811M Shares 36,996 Est. Cost $75.66 Unrealized
ONTF ON24 INC 0.0%
Value $1.785M Shares 102,872 Est. Cost $44.52 Unrealized -59.9%
BRIGHTCOVE INC 0.0%
Value $1.775M Shares 173,629 Est. Cost $11.18 Unrealized
BLUEBIRD BIO INC 0.0%
Value $1.769M Shares 177,033 Est. Cost $74.91 Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value $1.765M Shares 328,564 Est. Cost $6.54 Unrealized
APPHARVEST INC 0.0%
Value $1.754M Shares 450,758 Est. Cost $15.98 Unrealized
SIGNIFY HEALTH INC 0.0%
Value $1.743M Shares 122,531 Est. Cost $28.95 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $1.742M Shares 89,520 Est. Cost $22.78 Unrealized -23.5%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $1.737M Shares 85,062 Est. Cost $28.20 Unrealized -25.7%
CRAI CRA INTL INC 0.0%
Value $1.73M Shares 18,520 Est. Cost $33.73 Unrealized +181.5%
SCULPTOR CAP MGMT 0.0%
Value $1.728M Shares 80,925 Est. Cost $20.43 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $1.726M Shares 105,704 Est. Cost $23.45 Unrealized -10.7%
ZYMERGEN INC 0.0%
Value $1.711M Shares 255,613 Est. Cost $21.06 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $1.706M Shares 15,000 Est. Cost $156.01 Unrealized 0.0%
TRNS TRANSCAT INC 0.0%
Value $1.699M Shares 18,371 Est. Cost $27.98 Unrealized +201.2%
MCEWEN MNG INC 0.0%
Value $1.694M Shares 1,909,866 Est. Cost $1.53 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1.691M Shares 13,281 Est. Cost $115.15 Unrealized -14.4%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $1.688M Shares 65,856 Est. Cost $32.09 Unrealized -9.8%
REGIS CORP MINN 0.0%
Value $1.681M Shares 965,803 Est. Cost $8.52 Unrealized
IGM BIOSCIENCES INC 0.0%
Value $1.676M Shares 57,121 Est. Cost $48.17 Unrealized
TUYA TUYA INC 0.0%
Value $1.676M Shares 268,004 Est. Cost $6.95 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1.672M Shares 114,943 Est. Cost $13.02 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value $1.672M Shares 196,376 Est. Cost $27.36 Unrealized -49.7%
CHINOOK THERAPEUTICS INC 0.0%
Value $1.666M Shares 102,101 Est. Cost $15.15 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1.662M Shares 21,334 Est. Cost $23.93 Unrealized +190.8%
BARK BARK INC 0.0%
Value $1.658M Shares 392,856 Est. Cost $8.19 Unrealized -30.1%
ALIGOS THERAPEUTICS INC 0.0%
Value $1.651M Shares 139,074 Est. Cost $22.03 Unrealized
CAMBRIDGE BANCORP 0.0%
Value $1.646M Shares 17,586 Est. Cost $75.93 Unrealized
ORCHID IS CAP INC 0.0%
Value $1.642M Shares 364,774 Est. Cost $6.48 Unrealized
VERI VERITONE INC 0.0%
Value $1.641M Shares 72,994 Est. Cost $12.68 Unrealized +102.5%
PASSAGE BIO INC 0.0%
Value $1.633M Shares 257,111 Est. Cost $19.04 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $1.631M Shares 109,549 Est. Cost $13.43 Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value $1.625M Shares 476,279 Est. Cost $8.11 Unrealized
NOTV INOTIV INC 0.0%
Value $1.62M Shares 38,501 Est. Cost $26.96 Unrealized +65.9%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $1.617M Shares 3,851 Est. Cost $143.89 Unrealized +149.1%
COUCHBASE INC 0.0%
Value $1.597M Shares 63,972 Est. Cost $30.74 Unrealized
EPIZYME INC 0.0%
Value $1.594M Shares 637,481 Est. Cost $14.47 Unrealized
FXLV F45 TRAINING HLDGS INC 0.0%
Value $1.594M Shares 146,328 Est. Cost $14.63 Unrealized -14.5%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $1.594M Shares 119,336 Est. Cost $22.74 Unrealized -28.4%
QNCX CORTEXYME INC 0.0%
Value $1.591M Shares 125,992 Est. Cost $44.41 Unrealized -31.3%
RBLX ROBLOX CORP 0.0%
Value $1.58M Shares 15,304 Est. Cost $82.26 Unrealized +18.1%
LZ LEGALZOOM COM INC 0.0%
Value $1.557M Shares 96,838 Est. Cost $34.88 Unrealized -39.2%
NKTX NKARTA INC 0.0%
Value $1.554M Shares 101,188 Est. Cost $30.94 Unrealized -44.6%
INVE IDENTIV INC 0.0%
Value $1.551M Shares 55,112 Est. Cost $15.35 Unrealized +43.1%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $1.546M Shares 65,107 Est. Cost $15.75 Unrealized +21.5%
NBP I MAB 0.0%
Value $1.534M Shares 32,356 Est. Cost $72.52 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $1.523M Shares 97,143 Est. Cost $28.10 Unrealized -28.1%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1.511M Shares 81,428 Est. Cost $9.75 Unrealized +47.9%
BERRY CORP 0.0%
Value $1.505M Shares 178,646 Est. Cost $9.35 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $1.495M Shares 89,403 Est. Cost $9.35 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $1.482M Shares 188,703 Est. Cost $23.42 Unrealized -46.4%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $1.48M Shares 209,871 Est. Cost $5.17 Unrealized +37.6%
ROOT INC 0.0%
Value $1.478M Shares 476,726 Est. Cost $9.28 Unrealized
STNE STONECO LTD 0.0%
Value $1.477M Shares 87,592 Est. Cost $35.29 Unrealized
GRITSTONE BIO INC 0.0%
Value $1.466M Shares 113,987 Est. Cost $11.20 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $1.456M Shares 14,558 Est. Cost $75.00 Unrealized +36.1%
RELIANT BANCORP INC 0.0%
Value $1.456M Shares 40,986 Est. Cost $22.43 Unrealized
ATLANTIC CAP BANCSHARES INC 0.0%
Value $1.455M Shares 50,545 Est. Cost $17.30 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value $1.447M Shares 50,347 Est. Cost $25.36 Unrealized +28.7%
POSEIDA THERAPEUTICS INC 0.0%
Value $1.443M Shares 211,761 Est. Cost $8.41 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value $1.433M Shares 57,444 Est. Cost $25.91 Unrealized +5.9%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $1.417M Shares 71,321 Est. Cost $18.95 Unrealized 0.0%
SOLO BRANDS INC 0.0%
Value $1.406M Shares 89,934 Est. Cost $15.63 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1.397M Shares 49,313 Est. Cost $18.20 Unrealized +34.3%
RETAIL VALUE INC 0.0%
Value $1.387M Shares 216,030 Est. Cost $24.10 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $1.376M Shares 22,516 Est. Cost $13.96 Unrealized +139.6%
STGW STAGWELL INC 0.0%
Value $1.375M Shares 158,543 Est. Cost $6.72 Unrealized +28.1%
IUSB ISHARES TR 0.0%
Value $1.364M Shares 26,072 Est. Cost $52.32 Unrealized
QIAGEN NV 0.0%
Value $1.353M Shares 24,340 Est. Cost $37.91 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.346M Shares 193,093 Est. Cost $12.57 Unrealized -38.2%
HCKT HACKETT GROUP INC 0.0%
Value $1.34M Shares 65,269 Est. Cost $11.21 Unrealized +87.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.329M Shares 232,705 Est. Cost $7.97 Unrealized -18.5%
SGHT SIGHT SCIENCES INC 0.0%
Value $1.327M Shares 75,522 Est. Cost $32.74 Unrealized -33.0%
LYELL IMMUNOPHARMA INC 0.0%
Value $1.326M Shares 171,206 Est. Cost $14.60 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value $1.319M Shares 33,388 Est. Cost $35.63 Unrealized +21.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.319M Shares 28,605 Est. Cost $51.24 Unrealized -16.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.318M Shares 18,751 Est. Cost $31.86 Unrealized +108.0%
HAYNES INTERNATIONAL INC 0.0%
Value $1.316M Shares 32,619 Est. Cost $36.37 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $1.307M Shares 26,175 Est. Cost $24.86 Unrealized +124.0%
LUTHER BURBANK CORP 0.0%
Value $1.303M Shares 92,743 Est. Cost $11.42 Unrealized
META MATERIALS INC 0.0%
Value $1.299M Shares 527,902 Est. Cost $6.26 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.297M Shares 177,788 Est. Cost $6.34 Unrealized +13.5%
VUZI VUZIX CORP 0.0%
Value $1.293M Shares 149,050 Est. Cost $18.44 Unrealized -41.4%
HCI HCI GROUP INC 0.0%
Value $1.291M Shares 15,456 Est. Cost $38.30 Unrealized +204.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.29M Shares 78,708 Est. Cost $19.93 Unrealized -23.0%
WTBA WEST BANCORPORATION INC 0.0%
Value $1.287M Shares 41,416 Est. Cost $17.97 Unrealized +75.6%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $1.284M Shares 76,168 Est. Cost $23.92 Unrealized -14.1%
22ND CENTY GROUP INC 0.0%
Value $1.282M Shares 414,662 Est. Cost $4.21 Unrealized
TLYS TILLYS INC 0.0%
Value $1.281M Shares 79,473 Est. Cost $11.19 Unrealized +28.8%
CCB COASTAL FINL CORP WA 0.0%
Value $1.278M Shares 25,234 Est. Cost $17.55 Unrealized +136.0%
HUMANIGEN INC 0.0%
Value $1.276M Shares 342,910 Est. Cost $16.47 Unrealized
BLUEGREEN VACATIONS HLDG COR 0.0%
Value $1.265M Shares 36,026 Est. Cost $14.47 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1.256M Shares 50,185 Est. Cost $36.99 Unrealized 0.0%
IIIV I3 VERTICALS INC 0.0%
Value $1.254M Shares 54,993 Est. Cost $23.93 Unrealized -6.3%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $1.247M Shares 70,485 Est. Cost $15.02 Unrealized +31.9%
BAKKT HOLDINGS INC 0.0%
Value $1.246M Shares 146,326 Est. Cost $8.52 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $1.235M Shares 61,547 Est. Cost $28.35 Unrealized -9.6%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $1.23M Shares 77,501 Est. Cost $26.81 Unrealized -29.9%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.229M Shares 51,455 Est. Cost $11.92 Unrealized +62.6%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.229M Shares 30,923 Est. Cost $28.17 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1.226M Shares 46,355 Est. Cost $12.54 Unrealized +5.1%
BLACKSKY TECHNOLOGY INC 0.0%
Value $1.226M Shares 272,953 Est. Cost $4.49 Unrealized
EVELO BIOSCIENCES INC 0.0%
Value $1.225M Shares 201,659 Est. Cost $8.55 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $1.221M Shares 519,419 Est. Cost $8.95 Unrealized -53.3%
BFC BANK FIRST CORP 0.0%
Value $1.218M Shares 16,857 Est. Cost $57.83 Unrealized +12.1%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.21M Shares 188,149 Est. Cost $15.33 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.206M Shares 32,465 Est. Cost $24.84 Unrealized +43.9%
JOUNCE THERAPEUTICS INC 0.0%
Value $1.2M Shares 143,678 Est. Cost $8.05 Unrealized
METROMILE INC 0.0%
Value $1.195M Shares 545,333 Est. Cost $7.87 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $1.192M Shares 267,133 Est. Cost $8.21 Unrealized -31.7%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.187M Shares 38,313 Est. Cost $21.13 Unrealized +43.4%
INDUS REALTY TRUST INC 0.0%
Value $1.183M Shares 14,587 Est. Cost $65.58 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.181M Shares 36,474 Est. Cost $27.83 Unrealized +15.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $1.179M Shares 18,861 Est. Cost $34.43 Unrealized +70.8%
VIVID SEATS INC 0.0%
Value $1.178M Shares 108,216 Est. Cost $10.89 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.177M Shares 34,688 Est. Cost $33.23 Unrealized -4.4%
SPSB SPDR SER TR 0.0%
Value $1.175M Shares 37,925 Est. Cost $30.25 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $1.169M Shares 69,720 Est. Cost $19.92 Unrealized 0.0%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $1.167M Shares 60,434 Est. Cost $23.12 Unrealized -12.0%
AMERICAN NATL BANKSHARES INC 0.0%
Value $1.166M Shares 30,923 Est. Cost $31.97 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value $1.163M Shares 110,680 Est. Cost $9.56 Unrealized -3.3%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $1.163M Shares 50,811 Est. Cost $16.31 Unrealized -11.9%
MPB MID PENN BANCORP INC 0.0%
Value $1.151M Shares 36,235 Est. Cost $24.48 Unrealized +5.9%
IDEANOMICS INC 0.0%
Value $1.143M Shares 952,211 Est. Cost $2.71 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $1.134M Shares 330,487 Est. Cost $4.77 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $1.129M Shares 17,448 Est. Cost $63.60 Unrealized +2.9%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $1.129M Shares 30,925 Est. Cost $26.83 Unrealized +35.7%
INBK FIRST INTERNET BANCORP 0.0%
Value $1.125M Shares 23,913 Est. Cost $29.35 Unrealized +37.9%
ENTERPRISE BANCORP INC MASS 0.0%
Value $1.123M Shares 24,995 Est. Cost $26.88 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $1.119M Shares 42,941 Est. Cost $10.74 Unrealized +134.2%
CCNE CNB FINL CORP PA 0.0%
Value $1.117M Shares 42,134 Est. Cost $16.97 Unrealized +35.9%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $1.117M Shares 79,347 Est. Cost $19.87 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value $1.115M Shares 104,100 Est. Cost $20.11 Unrealized -41.6%
DADA NEXUS LTD 0.0%
Value $1.114M Shares 84,636 Est. Cost $30.80 Unrealized
MVBF MVB FINL CORP 0.0%
Value $1.113M Shares 26,796 Est. Cost $18.22 Unrealized +105.6%
EOLS EVOLUS INC 0.0%
Value $1.113M Shares 170,965 Est. Cost $12.17 Unrealized -43.6%
MARINUS PHARMACEUTICALS INC 0.0%
Value $1.103M Shares 92,766 Est. Cost $14.07 Unrealized
ATHIRA PHARMA INC 0.0%
Value $1.102M Shares 84,550 Est. Cost $24.56 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value $1.097M Shares 235,253 Est. Cost $16.01 Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $1.097M Shares 64,019 Est. Cost $17.14 Unrealized
CAPSTAR FINL HLDGS INC 0.0%
Value $1.095M Shares 52,028 Est. Cost $16.98 Unrealized
IPI INTREPID POTASH INC 0.0%
Value $1.094M Shares 25,588 Est. Cost $11.39 Unrealized +273.5%
EAGLE BULK SHIPPING INC 0.0%
Value $1.092M Shares 23,991 Est. Cost $25.32 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $1.091M Shares 37,689 Est. Cost $20.27 Unrealized +22.4%
CATCHMARK TIMBER TR INC 0.0%
Value $1.081M Shares 124,099 Est. Cost $11.75 Unrealized
BERKSHIRE GREY INC 0.0%
Value $1.08M Shares 196,340 Est. Cost $7.00 Unrealized
HROW HARROW HEALTH INC 0.0%
Value $1.08M Shares 124,962 Est. Cost $6.94 Unrealized +42.3%
VOR BIOPHARMA INC 0.0%
Value $1.073M Shares 92,335 Est. Cost $36.06 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.069M Shares 105,007 Est. Cost $18.42 Unrealized
ALBIREO PHARMA INC 0.0%
Value $1.067M Shares 45,772 Est. Cost $31.90 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.065M Shares 65,319 Est. Cost $92.27 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1.062M Shares 47,181 Est. Cost $29.58 Unrealized -12.1%
FUTU FUTU HLDGS LTD 0.0%
Value $1.06M Shares 24,468 Est. Cost $179.11 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $1.06M Shares 85,137 Est. Cost $48.12 Unrealized -66.2%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $1.058M Shares 72,268 Est. Cost $13.42 Unrealized +7.3%
ATOM ATOMERA INC 0.0%
Value $1.057M Shares 52,514 Est. Cost $9.64 Unrealized +143.6%
CARE CARTER BANKSHARES INC 0.0%
Value $1.055M Shares 68,510 Est. Cost $8.85 Unrealized +70.1%
IWR ISHARES TR 0.0%
Value $1.055M Shares 12,700 Est. Cost $69.27 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $1.055M Shares 34,752 Est. Cost $23.14 Unrealized +9.6%
DJCO DAILY JOURNAL CORP 0.0%
Value $1.052M Shares 2,948 Est. Cost $201.53 Unrealized +75.1%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $1.05M Shares 65,547 Est. Cost $13.07 Unrealized +21.5%
ITIC INVESTORS TITLE CO NC 0.0%
Value $1.05M Shares 5,325 Est. Cost $144.83 Unrealized +43.1%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1.038M Shares 55,003 Est. Cost $21.64 Unrealized -8.5%
CURIS INC 0.0%
Value $1.037M Shares 217,816 Est. Cost $8.14 Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value $1.036M Shares 80,775 Est. Cost $6.05 Unrealized +131.2%
MIND MEDICINE MINDMED INC 0.0%
Value $1.035M Shares 749,388 Est. Cost $3.34 Unrealized
FTC SOLAR INC 0.0%
Value $1.034M Shares 136,751 Est. Cost $13.24 Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value $1.033M Shares 85,288 Est. Cost $9.60 Unrealized +12.7%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $1.023M Shares 45,375 Est. Cost $33.41 Unrealized -33.4%
WHOLE EARTH BRANDS INC 0.0%
Value $1.023M Shares 95,169 Est. Cost $13.89 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1.014M Shares 19,436 Est. Cost $28.42 Unrealized +69.7%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $1.014M Shares 38,807 Est. Cost $13.77 Unrealized +49.9%
DEL TACO RESTAURANTS INC NEW 0.0%
Value $1.012M Shares 81,267 Est. Cost $8.48 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.004M Shares 443,958 Est. Cost $8.80 Unrealized -69.0%
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value $1.001M Shares 137,802 Est. Cost $36.81 Unrealized -29.4%
LPG DORIAN LPG LTD 0.0%
Value $1M Shares 78,752 Est. Cost $10.50 Unrealized +20.4%
ARTNA ARTESIAN RES CORP 0.0%
Value $996K Shares 21,491 Est. Cost $21.45 Unrealized +72.6%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $993K Shares 159,335 Est. Cost $11.42 Unrealized
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $992K Shares 148,943 Est. Cost $36.48 Unrealized -77.7%
SMBK SMARTFINANCIAL INC 0.0%
Value $992K Shares 36,225 Est. Cost $22.13 Unrealized +19.8%
WLDN WILLDAN GROUP INC 0.0%
Value $990K Shares 28,108 Est. Cost $31.47 Unrealized +18.4%
BSRR SIERRA BANCORP 0.0%
Value $987K Shares 36,338 Est. Cost $17.26 Unrealized +26.3%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $984K Shares 55,585 Est. Cost $12.14 Unrealized +47.3%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $983K Shares 95,039 Est. Cost $20.35 Unrealized
RBB RBB BANCORP 0.0%
Value $981K Shares 37,410 Est. Cost $27.32 Unrealized -6.5%
DMTKQ DERMTECH INC 0.0%
Value $981K Shares 62,035 Est. Cost $30.88 Unrealized
EEM ISHARES TR 0.0%
Value $981K Shares 20,086 Est. Cost $48.84 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $979K Shares 11,602 Est. Cost $59.97 Unrealized +39.5%
RENT THE RUNWAY INC 0.0%
Value $973K Shares 119,316 Est. Cost $8.15 Unrealized
KIMBALL INTL INC 0.0%
Value $966K Shares 94,396 Est. Cost $15.58 Unrealized
PARAGON 28 INC 0.0%
Value $965K Shares 54,529 Est. Cost $17.70 Unrealized
THRY THRYV HLDGS INC 0.0%
Value $965K Shares 23,467 Est. Cost $29.38 Unrealized +17.2%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $962K Shares 51,980 Est. Cost $14.38 Unrealized +18.0%
SPIRIT OF TEX BANCSHARES INC 0.0%
Value $961K Shares 33,371 Est. Cost $22.60 Unrealized
EZPW EZCORP INC 0.0%
Value $960K Shares 130,162 Est. Cost $9.11 Unrealized -16.6%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $955K Shares 15,536 Est. Cost $52.27 Unrealized
CIFR CIPHER MINING INC 0.0%
Value $955K Shares 206,107 Est. Cost $7.28 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.0%
Value $953K Shares 28,526 Est. Cost $18.45 Unrealized +72.2%
GERN GERON CORP 0.0%
Value $948K Shares 777,001 Est. Cost $2.35 Unrealized -39.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $947K Shares 38,772 Est. Cost $17.57 Unrealized +21.6%
VISTAGEN THERAPEUTICS INC 0.0%
Value $947K Shares 485,417 Est. Cost $3.04 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $946K Shares 62,892 Est. Cost $11.84 Unrealized +9.9%
VERU INC 0.0%
Value $943K Shares 160,023 Est. Cost $4.66 Unrealized
EARGO INC 0.0%
Value $941K Shares 184,469 Est. Cost $24.51 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $939K Shares 65,707 Est. Cost $11.46 Unrealized +70.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $939K Shares 74,037 Est. Cost $11.55 Unrealized 0.0%
TEEKAY CORPORATION 0.0%
Value $935K Shares 297,536 Est. Cost $5.64 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $934K Shares 35,361 Est. Cost $14.01 Unrealized +73.7%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $932K Shares 17,683 Est. Cost $32.74 Unrealized +24.8%
AXTI AXT INC 0.0%
Value $930K Shares 105,560 Est. Cost $6.60 Unrealized +28.2%
ALT ALTIMMUNE INC 0.0%
Value $924K Shares 100,820 Est. Cost $17.18 Unrealized -38.2%
AKOYA BIOSCIENCES INC 0.0%
Value $922K Shares 60,158 Est. Cost $18.46 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $922K Shares 122,529 Est. Cost $4.56 Unrealized +22.4%
VERASTEM INC 0.0%
Value $922K Shares 449,403 Est. Cost $1.86 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value $917K Shares 81,050 Est. Cost $17.69 Unrealized -27.1%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $913K Shares 109,007 Est. Cost $8.38 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $911K Shares 12,762 Est. Cost $16.85 Unrealized +296.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $908K Shares 10,109 Est. Cost $89.82 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $908K Shares 72,103 Est. Cost $9.48 Unrealized +30.3%
ADICET BIO INC 0.0%
Value $905K Shares 51,687 Est. Cost $10.59 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $900K Shares 76,456 Est. Cost $18.12 Unrealized
AMTX AEMETIS INC 0.0%
Value $899K Shares 73,052 Est. Cost $15.39 Unrealized +14.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $895K Shares 315,132 Est. Cost $3.49 Unrealized -11.7%
INNV INNOVAGE HLDG CORP 0.0%
Value $883K Shares 176,591 Est. Cost $18.28 Unrealized -60.3%
TBCH TURTLE BEACH CORP 0.0%
Value $880K Shares 39,492 Est. Cost $21.30 Unrealized +26.7%
FSBC FIVE STAR BANCORP 0.0%
Value $874K Shares 29,106 Est. Cost $23.81 Unrealized +4.4%
CATO CATO CORP NEW 0.0%
Value $872K Shares 50,765 Est. Cost $11.30 Unrealized +18.1%
COCO VITA COCO CO INC 0.0%
Value $870K Shares 77,880 Est. Cost $12.72 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $863K Shares 72,135 Est. Cost $9.45 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $862K Shares 26,862 Est. Cost $34.39 Unrealized -9.2%
QUANTUM CORP 0.0%
Value $854K Shares 154,561 Est. Cost $5.47 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $853K Shares 52,553 Est. Cost $24.72 Unrealized -9.4%
MGM GROWTH PPTYS LLC 0.0%
Value $849K Shares 20,771 Est. Cost $28.00 Unrealized
UFI UNIFI INC 0.0%
Value $848K Shares 36,606 Est. Cost $24.92 Unrealized -8.5%
LEN/B LENNAR CORP 0.0%
Value $843K Shares 8,807 Est. Cost $40.79 Unrealized +87.2%
CNTY CENTURY CASINOS INC 0.0%
Value $843K Shares 69,179 Est. Cost $7.99 Unrealized +76.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $839K Shares 97,777 Est. Cost $8.46 Unrealized +2.8%
KRUS KURA SUSHI USA INC 0.0%
Value $839K Shares 10,375 Est. Cost $31.18 Unrealized +87.8%
ENGAGESMART INC 0.0%
Value $838K Shares 34,731 Est. Cost $24.13 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $834K Shares 26,556 Est. Cost $13.79 Unrealized +75.8%
GUARANTY BANCSHARES INC TEX 0.0%
Value $834K Shares 22,175 Est. Cost $33.38 Unrealized
TRUECAR INC 0.0%
Value $833K Shares 244,944 Est. Cost $9.81 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $832K Shares 124,509 Est. Cost $8.24 Unrealized -9.4%
ELMD ELECTROMED INC 0.0%
Value $831K Shares 63,922 Est. Cost $14.28 Unrealized -17.9%
ONIT OCWEN FINL CORP 0.0%
Value $825K Shares 20,622 Est. Cost $22.44 Unrealized +50.4%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $825K Shares 48,281 Est. Cost $24.81 Unrealized -24.3%
CLSK CLEANSPARK INC 0.0%
Value $817K Shares 85,719 Est. Cost $17.88 Unrealized -10.6%
HBCP HOME BANCORP INC 0.0%
Value $816K Shares 19,636 Est. Cost $29.78 Unrealized +24.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $816K Shares 177,326 Est. Cost $7.89 Unrealized -28.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $815K Shares 209,375 Est. Cost $3.12 Unrealized +24.6%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $814K Shares 29,263 Est. Cost $18.07 Unrealized +44.0%
STXS STEREOTAXIS INC 0.0%
Value $814K Shares 131,290 Est. Cost $4.50 Unrealized +32.9%
CURV TORRID HLDGS INC 0.0%
Value $814K Shares 82,384 Est. Cost $23.36 Unrealized -36.5%
NVEC NVE CORP 0.0%
Value $809K Shares 11,835 Est. Cost $66.96 Unrealized +2.3%
PROVENTION BIO INC 0.0%
Value $807K Shares 143,526 Est. Cost $12.53 Unrealized
EVER EVERQUOTE INC 0.0%
Value $806K Shares 51,440 Est. Cost $34.32 Unrealized -55.6%
BSV VANGUARD BD INDEX FDS 0.0%
Value $804K Shares 9,978 Est. Cost $80.58 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value $803K Shares 25,240 Est. Cost $24.33 Unrealized +13.2%
TIPT TIPTREE INC 0.0%
Value $802K Shares 57,946 Est. Cost $7.09 Unrealized +97.4%
KOPN KOPIN CORP 0.0%
Value $800K Shares 195,451 Est. Cost $7.67 Unrealized -33.8%
TSAT TELESAT CORP 0.0%
Value $798K Shares 27,804 Est. Cost $40.01 Unrealized 0.0%
IKENA ONCOLOGY INC 0.0%
Value $797K Shares 63,534 Est. Cost $13.09 Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $796K Shares 44,420 Est. Cost $14.56 Unrealized +11.5%
HFFG HF FOODS GROUP INC 0.0%
Value $794K Shares 93,806 Est. Cost $12.97 Unrealized -43.1%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $791K Shares 46,433 Est. Cost $13.24 Unrealized +19.8%
NN NEXTNAV INC 0.0%
Value $787K Shares 89,774 Est. Cost $9.08 Unrealized 0.0%
DSGR LAWSON PRODS INC 0.0%
Value $783K Shares 14,294 Est. Cost $15.25 Unrealized +66.6%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $781K Shares 82,598 Est. Cost $11.27 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $780K Shares 53,260 Est. Cost $6.94 Unrealized +96.5%
IRMD IRADIMED CORP 0.0%
Value $780K Shares 16,863 Est. Cost $22.51 Unrealized +63.8%
WTI W & T OFFSHORE INC 0.0%
Value $778K Shares 240,740 Est. Cost $4.38 Unrealized -12.0%
SUMMIT FINL GROUP INC 0.0%
Value $776K Shares 28,242 Est. Cost $20.45 Unrealized
SPIP SPDR SER TR 0.0%
Value $775K Shares 24,618 Est. Cost $29.57 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value $775K Shares 94,420 Est. Cost $11.39 Unrealized 0.0%
AUDACY INC 0.0%
Value $774K Shares 301,019 Est. Cost $4.31 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $773K Shares 315,354 Est. Cost $2.35 Unrealized -0.6%
ICOSAVAX INC 0.0%
Value $772K Shares 33,732 Est. Cost $29.42 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value $768K Shares 70,184 Est. Cost $8.91 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $762K Shares 15,884 Est. Cost $32.21 Unrealized +52.8%
GENIUS BRANDS INTL INC 0.0%
Value $762K Shares 725,358 Est. Cost $1.77 Unrealized
TALARIS THERAPEUTICS INC 0.0%
Value $761K Shares 49,706 Est. Cost $15.05 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $760K Shares 57,415 Est. Cost $21.97 Unrealized -27.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $755K Shares 69,351 Est. Cost $12.26 Unrealized +17.5%
LAB FLUIDIGM CORP DEL 0.0%
Value $751K Shares 191,465 Est. Cost $12.00 Unrealized -61.0%
BLND BLEND LABS INC 0.0%
Value $751K Shares 102,205 Est. Cost $16.88 Unrealized -31.3%
SELECTA BIOSCIENCES INC 0.0%
Value $749K Shares 229,703 Est. Cost $3.41 Unrealized
BARNES & NOBLE ED INC 0.0%
Value $747K Shares 109,690 Est. Cost $7.24 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value $744K Shares 62,078 Est. Cost $19.69 Unrealized -22.5%
RIO RIO TINTO PLC 0.0%
Value $743K Shares 11,095 Est. Cost $60.64 Unrealized
GREAT AJAX CORP 0.0%
Value $742K Shares 56,308 Est. Cost $12.79 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $742K Shares 17,953 Est. Cost $41.33 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $740K Shares 26,691 Est. Cost $16.64 Unrealized +64.8%
LFCR LANDEC CORP 0.0%
Value $737K Shares 66,364 Est. Cost $12.79 Unrealized -24.1%
HOWARD BANCORP INC 0.0%
Value $735K Shares 33,723 Est. Cost $15.88 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value $735K Shares 50,288 Est. Cost $8.67 Unrealized +72.8%
PROVIDENT BANCORP INC 0.0%
Value $735K Shares 39,508 Est. Cost $12.47 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $731K Shares 36,669 Est. Cost $15.32 Unrealized +46.7%
POWL POWELL INDS INC 0.0%
Value $730K Shares 24,706 Est. Cost $31.04 Unrealized -19.4%
GAIA GAIA INC NEW 0.0%
Value $729K Shares 84,982 Est. Cost $11.59 Unrealized -19.5%
AFCG AFC GAMMA INC 0.0%
Value $728K Shares 31,984 Est. Cost $8.39 Unrealized +4.2%
DZSIQ DZS INC 0.0%
Value $727K Shares 44,800 Est. Cost $12.50 Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $722K Shares 60,594 Est. Cost $14.83 Unrealized +1.7%
BENEFITFOCUS INC 0.0%
Value $719K Shares 67,406 Est. Cost $31.87 Unrealized
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $718K Shares 30,827 Est. Cost $31.75 Unrealized -20.9%
CORECARD CORPORATION 0.0%
Value $714K Shares 18,396 Est. Cost $30.37 Unrealized
GREENSKY INC 0.0%
Value $713K Shares 62,698 Est. Cost $9.76 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $711K Shares 164,014 Est. Cost $13.09 Unrealized -55.3%
CIA CITIZENS INC 0.0%
Value $710K Shares 133,697 Est. Cost $7.24 Unrealized -15.5%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $707K Shares 28,033 Est. Cost $15.43 Unrealized +36.3%
RCKY ROCKY BRANDS INC 0.0%
Value $707K Shares 17,756 Est. Cost $30.88 Unrealized +39.9%
NPKI NEWPARK RES INC 0.0%
Value $698K Shares 237,096 Est. Cost $5.37 Unrealized -40.2%
PKE PARK AEROSPACE CORP 0.0%
Value $692K Shares 52,406 Est. Cost $16.80 Unrealized -20.1%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $687K Shares 85,211 Est. Cost $10.37 Unrealized -12.7%
IRONNET INC 0.0%
Value $682K Shares 162,363 Est. Cost $4.20 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $679K Shares 132,184 Est. Cost $6.08 Unrealized -11.3%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $678K Shares 34,209 Est. Cost $18.36 Unrealized
SSTI SHOTSPOTTER INC 0.0%
Value $678K Shares 22,938 Est. Cost $36.68 Unrealized -4.4%
ACVA ACV AUCTIONS INC 0.0%
Value $677K Shares 35,907 Est. Cost $20.43 Unrealized -3.9%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $674K Shares 35,543 Est. Cost $21.50 Unrealized +1.4%
NRIM NORTHRIM BANCORP INC 0.0%
Value $672K Shares 15,452 Est. Cost $5.23 Unrealized +78.4%
CEL-SCI CORP 0.0%
Value $671K Shares 94,490 Est. Cost $8.55 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $670K Shares 33,946 Est. Cost $28.46 Unrealized -26.3%
PAMT P A M TRANSN SVCS INC 0.0%
Value $667K Shares 9,390 Est. Cost $16.35 Unrealized +91.5%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $667K Shares 30,379 Est. Cost $19.09 Unrealized +24.9%
ASENSUS SURGICAL INC 0.0%
Value $666K Shares 599,280 Est. Cost $3.12 Unrealized
ZVRA KEMPHARM INC 0.0%
Value $665K Shares 76,237 Est. Cost $10.64 Unrealized -16.1%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $665K Shares 52,702 Est. Cost $11.00 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $664K Shares 54,206 Est. Cost $9.74 Unrealized +38.2%
ACT ENACT HLDGS INC 0.0%
Value $663K Shares 32,052 Est. Cost $17.91 Unrealized 0.0%
GREENHILL & CO INC 0.0%
Value $658K Shares 36,708 Est. Cost $26.23 Unrealized
ENJOY TECHNOLOGY INC 0.0%
Value $654K Shares 141,480 Est. Cost $4.62 Unrealized
MHH MASTECH DIGITAL INC 0.0%
Value $653K Shares 38,217 Est. Cost $20.01 Unrealized -11.0%
GNE GENIE ENERGY LTD 0.0%
Value $653K Shares 117,185 Est. Cost $8.07 Unrealized -31.5%
LUNA LUNA INNOVATIONS INC 0.0%
Value $652K Shares 77,210 Est. Cost $6.35 Unrealized +41.4%
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $651K Shares 70,717 Est. Cost $12.41 Unrealized
EMCORE CORP 0.0%
Value $648K Shares 92,717 Est. Cost $8.46 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value $644K Shares 49,657 Est. Cost $12.97 Unrealized
CALAMP CORP 0.0%
Value $643K Shares 90,948 Est. Cost $17.04 Unrealized
PCSB FINL CORP 0.0%
Value $640K Shares 33,570 Est. Cost $18.00 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $636K Shares 106,376 Est. Cost $6.70 Unrealized +17.2%
BLBD BLUE BIRD CORP 0.0%
Value $635K Shares 40,577 Est. Cost $20.67 Unrealized -4.0%
FSBW FS BANCORP INC 0.0%
Value $634K Shares 18,824 Est. Cost $26.70 Unrealized +12.3%
MACATAWA BK CORP 0.0%
Value $633K Shares 71,714 Est. Cost $9.05 Unrealized
HYG ISHARES TR 0.0%
Value $630K Shares 7,249 Est. Cost $78.67 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $628K Shares 23,492 Est. Cost $19.06 Unrealized +16.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $627K Shares 37,366 Est. Cost $14.74 Unrealized +9.0%
INSTRUCTURE HLDGS INC 0.0%
Value $627K Shares 26,113 Est. Cost $22.59 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value $627K Shares 23,676 Est. Cost $13.11 Unrealized +70.4%
NEOGAMES S A 0.0%
Value $622K Shares 22,383 Est. Cost $32.04 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $622K Shares 126,376 Est. Cost $4.66 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value $621K Shares 11,603 Est. Cost $41.99 Unrealized +26.0%
LMNR LIMONEIRA CO 0.0%
Value $620K Shares 41,323 Est. Cost $18.56 Unrealized -21.9%
ARCIMOTO INC 0.0%
Value $615K Shares 79,032 Est. Cost $15.81 Unrealized
COMSCORE INC 0.0%
Value $614K Shares 183,678 Est. Cost $9.62 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $609K Shares 179,959 Est. Cost $9.48 Unrealized
9 METERS BIOPHARMA INC 0.0%
Value $605K Shares 617,579 Est. Cost $1.12 Unrealized
WEBER INC 0.0%
Value $602K Shares 46,494 Est. Cost $17.33 Unrealized
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $602K Shares 10,199 Est. Cost $43.03 Unrealized +6.9%
IMAGO BIOSCIENCES INC 0.0%
Value $598K Shares 25,188 Est. Cost $20.27 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $590K Shares 540,542 Est. Cost $3.95 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $588K Shares 97,763 Est. Cost $8.21 Unrealized -27.4%
DURECT CORP 0.0%
Value $586K Shares 594,175 Est. Cost $2.29 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $581K Shares 123,965 Est. Cost $6.38 Unrealized -1.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value $578K Shares 24,577 Est. Cost $20.86 Unrealized +16.0%
VRA VERA BRADLEY INC 0.0%
Value $577K Shares 67,766 Est. Cost $12.93 Unrealized -25.6%
FTS INTERNATIONAL INC 0.0%
Value $577K Shares 21,944 Est. Cost $28.30 Unrealized
FINCH THERAPEUTICS GROUP INC 0.0%
Value $576K Shares 57,711 Est. Cost $13.70 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $575K Shares 39,580 Est. Cost $11.77 Unrealized +16.9%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $570K Shares 69,462 Est. Cost $4.39 Unrealized +72.6%
NE1USD NOBLE CORP NEW 0.0%
Value $569K Shares 22,896 Est. Cost $27.08 Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $569K Shares 84,870 Est. Cost $5.99 Unrealized
SPTI SPDR SER TR 0.0%
Value $567K Shares 17,678 Est. Cost $33.13 Unrealized
REVLON INC 0.0%
Value $563K Shares 49,588 Est. Cost $21.51 Unrealized
MFEM PIMCO EQUITY SER 0.0%
Value $563K Shares 24,361 Est. Cost $23.11 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value $562K Shares 85,752 Est. Cost $14.75 Unrealized -36.2%
TASK TASKUS INC 0.0%
Value $560K Shares 10,367 Est. Cost $50.58 Unrealized +7.8%
GWRS GLOBAL WTR RES INC 0.0%
Value $559K Shares 32,684 Est. Cost $8.12 Unrealized +101.2%
CSTE CAESARSTONE LTD 0.0%
Value $559K Shares 49,252 Est. Cost $17.99 Unrealized -35.2%
AKOUOS INC 0.0%
Value $554K Shares 65,113 Est. Cost $20.22 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $553K Shares 180,516 Est. Cost $3.83 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $551K Shares 6,880 Est. Cost $87.63 Unrealized 0.0%
PARATEK PHARMACEUTICALS INC 0.0%
Value $551K Shares 122,653 Est. Cost $11.20 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $548K Shares 26,576 Est. Cost $28.64 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $548K Shares 69,797 Est. Cost $20.07 Unrealized -63.5%
CLENE INC 0.0%
Value $546K Shares 133,082 Est. Cost $12.25 Unrealized
NRDS NERDWALLET INC 0.0%
Value $543K Shares 34,919 Est. Cost $19.56 Unrealized 0.0%
SIENTRA INC 0.0%
Value $538K Shares 146,324 Est. Cost $8.73 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value $535K Shares 36,094 Est. Cost $19.73 Unrealized +0.9%
SB SAFE BULKERS INC 0.0%
Value $533K Shares 141,194 Est. Cost $2.59 Unrealized +57.4%
CLPT CLEARPOINT NEURO INC 0.0%
Value $532K Shares 47,355 Est. Cost $19.31 Unrealized -22.5%
FIESTA RESTAURANT GROUP INC 0.0%
Value $532K Shares 48,310 Est. Cost $16.05 Unrealized
GRAPHITE BIO INC 0.0%
Value $530K Shares 42,612 Est. Cost $16.15 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $529K Shares 36,991 Est. Cost $11.07 Unrealized +6.7%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $521K Shares 409,902 Est. Cost $7.91 Unrealized
QUOTIENT LTD 0.0%
Value $519K Shares 200,207 Est. Cost $6.52 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $519K Shares 83,158 Est. Cost $9.13 Unrealized -27.4%
BROOKFIELD RENEWABLE CORP 0.0%
Value $518K Shares 14,056 Est. Cost $54.06 Unrealized
NUVL NUVALENT INC 0.0%
Value $518K Shares 27,172 Est. Cost $28.73 Unrealized -22.4%
SONY SONY GROUP CORPORATION 0.0%
Value $517K Shares 4,092 Est. Cost $110.59 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $517K Shares 22,073 Est. Cost $28.52 Unrealized -21.6%
LCUT LIFETIME BRANDS INC 0.0%
Value $516K Shares 32,293 Est. Cost $11.80 Unrealized +29.3%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $514K Shares 128,385 Est. Cost $11.11 Unrealized -31.4%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $513K Shares 78,256 Est. Cost $11.10 Unrealized -43.1%
MARLIN BUSINESS SVCS CORP 0.0%
Value $511K Shares 21,948 Est. Cost $21.99 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $511K Shares 66,877 Est. Cost $4.37 Unrealized +3.4%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $505K Shares 19,239 Est. Cost $12.01 Unrealized +104.1%
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value $505K Shares 56,497 Est. Cost $18.62 Unrealized
TBHC KIRKLANDS INC 0.0%
Value $505K Shares 33,800 Est. Cost $26.87 Unrealized -23.3%
IWD ISHARES TR 0.0%
Value $504K Shares 3,000 Est. Cost $137.23 Unrealized
OYSTER PT PHARMA INC 0.0%
Value $503K Shares 27,546 Est. Cost $21.26 Unrealized
ESPORTS TECHNOLOGIES INC 0.0%
Value $503K Shares 24,435 Est. Cost $32.98 Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value $502K Shares 24,522 Est. Cost $11.80 Unrealized +57.3%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $502K Shares 29,352 Est. Cost $13.68 Unrealized
HBT HBT FINL INC. 0.0%
Value $495K Shares 26,380 Est. Cost $16.51 Unrealized +9.2%
ATHERSYS INC NEW 0.0%
Value $493K Shares 545,288 Est. Cost $1.91 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value $490K Shares 49,087 Est. Cost $13.02 Unrealized -14.8%
CASTLIGHT HEALTH INC 0.0%
Value $488K Shares 316,569 Est. Cost $3.26 Unrealized
RAIN THERAPEUTICS INC 0.0%
Value $485K Shares 37,595 Est. Cost $14.24 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $485K Shares 215,450 Est. Cost $2.93 Unrealized -14.3%
CO-DIAGNOSTICS INC 0.0%
Value $483K Shares 54,044 Est. Cost $15.10 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $482K Shares 55,016 Est. Cost $7.63 Unrealized +3.2%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $481K Shares 5,630 Est. Cost $58.34 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value $480K Shares 299,431 Est. Cost $5.88 Unrealized
KNTK ALTUS MIDSTREAM CO 0.0%
Value $479K Shares 7,808 Est. Cost $31.62 Unrealized +8.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $478K Shares 14,345 Est. Cost $34.29 Unrealized -2.7%
INNOVATE CORP 0.0%
Value $478K Shares 128,994 Est. Cost $4.10 Unrealized
NAGE CHROMADEX CORP 0.0%
Value $478K Shares 127,636 Est. Cost $4.71 Unrealized +14.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value $476K Shares 12,189 Est. Cost $34.05 Unrealized
FALCON MINERALS CORP 0.0%
Value $475K Shares 97,378 Est. Cost $7.69 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $473K Shares 99,477 Est. Cost $8.97 Unrealized
URG UR-ENERGY INC 0.0%
Value $472K Shares 386,525 Est. Cost $1.37 Unrealized +20.0%
NAUTILUS INC 0.0%
Value $470K Shares 76,586 Est. Cost $12.11 Unrealized
CASPER SLEEP INC 0.0%
Value $468K Shares 70,042 Est. Cost $7.45 Unrealized
IMUX IMMUNIC INC 0.0%
Value $468K Shares 48,886 Est. Cost $13.95 Unrealized -35.4%
FORTRESS BIOTECH INC 0.0%
Value $467K Shares 186,507 Est. Cost $2.80 Unrealized
PLAYAGS INC 0.0%
Value $467K Shares 68,707 Est. Cost $11.43 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $466K Shares 92,085 Est. Cost $7.85 Unrealized -32.9%
SYROS PHARMACEUTICALS INC 0.0%
Value $466K Shares 142,734 Est. Cost $9.53 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $463K Shares 14,146 Est. Cost $17.44 Unrealized -2.6%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $460K Shares 7,861 Est. Cost $58.01 Unrealized +5.5%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $459K Shares 21,649 Est. Cost $29.57 Unrealized -31.7%
OLO INC 0.0%
Value $458K Shares 21,971 Est. Cost $27.98 Unrealized
ZHIHU INC 0.0%
Value $455K Shares 81,966 Est. Cost $9.12 Unrealized
CODIAK BIOSCIENCES INC 0.0%
Value $455K Shares 40,827 Est. Cost $21.78 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $455K Shares 86,975 Est. Cost $17.54 Unrealized
PAVMED INC 0.0%
Value $455K Shares 184,709 Est. Cost $3.64 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $451K Shares 86,758 Est. Cost $10.55 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $450K Shares 16,739 Est. Cost $38.95 Unrealized -33.6%
DARIOHEALTH CORP 0.0%
Value $445K Shares 34,236 Est. Cost $21.38 Unrealized
NNBR NN INC 0.0%
Value $444K Shares 108,200 Est. Cost $12.23 Unrealized -59.9%
FORA FORIAN INC 0.0%
Value $441K Shares 48,887 Est. Cost $11.41 Unrealized -16.2%
CTSO CYTOSORBENTS CORP 0.0%
Value $441K Shares 105,131 Est. Cost $8.72 Unrealized -35.7%
ITERIS INC NEW 0.0%
Value $440K Shares 109,958 Est. Cost $5.57 Unrealized
EVI EVI INDS INC 0.0%
Value $438K Shares 14,007 Est. Cost $33.00 Unrealized -6.5%
CITIUS PHARMACEUTICALS INC 0.0%
Value $438K Shares 283,787 Est. Cost $3.22 Unrealized
SAP SAP SE 0.0%
Value $436K Shares 3,113 Est. Cost $140.17 Unrealized
CRMD CORMEDIX INC 0.0%
Value $430K Shares 94,289 Est. Cost $7.37 Unrealized -32.7%
XBIT XBIOTECH INC 0.0%
Value $430K Shares 38,608 Est. Cost $8.88 Unrealized +46.5%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $428K Shares 88,594 Est. Cost $15.00 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $427K Shares 6,988 Est. Cost $34.08 Unrealized +54.5%
LAZYDAYS HLDGS INC 0.0%
Value $426K Shares 19,743 Est. Cost $22.00 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $425K Shares 114,232 Est. Cost $5.23 Unrealized -35.8%
ASLE AERSALE CORPORATION 0.0%
Value $425K Shares 23,926 Est. Cost $13.50 Unrealized +38.2%
HLTHQ CUE HEALTH INC 0.0%
Value $424K Shares 31,563 Est. Cost $13.43 Unrealized
VIRNETX HLDG CORP 0.0%
Value $422K Shares 162,193 Est. Cost $6.72 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value $421K Shares 87,954 Est. Cost $7.48 Unrealized
SESEN BIO INC 0.0%
Value $421K Shares 515,680 Est. Cost $3.63 Unrealized
PZENA INVT MGMT INC 0.0%
Value $419K Shares 44,141 Est. Cost $9.35 Unrealized
CARLOTZ INC 0.0%
Value $418K Shares 183,996 Est. Cost $6.52 Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value $418K Shares 30,123 Est. Cost $9.89 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value $418K Shares 70,452 Est. Cost $11.03 Unrealized -33.3%
VHI VALHI INC NEW 0.0%
Value $415K Shares 14,412 Est. Cost $25.79 Unrealized -0.9%
TREAN INS GROUP INC 0.0%
Value $414K Shares 46,451 Est. Cost $15.28 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value $414K Shares 167,518 Est. Cost $14.67 Unrealized
SECUREWORKS CORP 0.0%
Value $414K Shares 25,868 Est. Cost $13.05 Unrealized
IXUS ISHARES TR 0.0%
Value $411K Shares 5,791 Est. Cost $70.97 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $408K Shares 78,035 Est. Cost $7.79 Unrealized -28.3%
U S XPRESS ENTERPRISES INC 0.0%
Value $407K Shares 69,332 Est. Cost $10.10 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value $406K Shares 78,977 Est. Cost $19.60 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $406K Shares 42,689 Est. Cost $34.82 Unrealized -59.5%
BEEM BEAM GLOBAL 0.0%
Value $406K Shares 21,806 Est. Cost $32.95 Unrealized -17.2%
VINCERX PHARMA INC 0.0%
Value $405K Shares 39,707 Est. Cost $13.53 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value $404K Shares 45,079 Est. Cost $27.76 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $404K Shares 80,660 Est. Cost $36.81 Unrealized -78.2%
ICAD INC 0.0%
Value $402K Shares 55,785 Est. Cost $10.68 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value $401K Shares 245,679 Est. Cost $2.84 Unrealized
ESCA ESCALADE INC 0.0%
Value $401K Shares 25,393 Est. Cost $9.58 Unrealized +56.8%
HOMOLOGY MEDICINES INC 0.0%
Value $399K Shares 109,394 Est. Cost $14.81 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $398K Shares 57,381 Est. Cost $8.84 Unrealized -2.4%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $394K Shares 23,440 Est. Cost $22.05 Unrealized -40.1%
THESEUS PHARMACEUTICALS INC 0.0%
Value $393K Shares 30,944 Est. Cost $12.70 Unrealized
VOXX INTL CORP 0.0%
Value $392K Shares 38,522 Est. Cost $7.72 Unrealized
KVHI KVH INDS INC 0.0%
Value $392K Shares 42,605 Est. Cost $12.68 Unrealized -20.8%
TONIX PHARMACEUTICALS HLDG C 0.0%
Value $390K Shares 1,087,732 Est. Cost $0.92 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value $389K Shares 113,000 Est. Cost $8.17 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $386K Shares 5,937 Est. Cost $62.07 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $383K Shares 35,962 Est. Cost $12.05 Unrealized -14.5%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $382K Shares 64,889 Est. Cost $16.33 Unrealized -59.6%
MG MISTRAS GROUP INC 0.0%
Value $381K Shares 51,182 Est. Cost $17.69 Unrealized -50.3%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $381K Shares 216,139 Est. Cost $8.89 Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value $378K Shares 50,609 Est. Cost $13.64 Unrealized -22.5%
KNOWBE4 INC 0.0%
Value $377K Shares 16,422 Est. Cost $22.96 Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value $377K Shares 49,877 Est. Cost $15.89 Unrealized
AVROBIO INC 0.0%
Value $376K Shares 97,485 Est. Cost $18.52 Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value $376K Shares 18,357 Est. Cost $21.45 Unrealized +3.4%
GOTU GAOTU TECHEDU INC 0.0%
Value $375K Shares 192,808 Est. Cost $17.24 Unrealized
KLTR KALTURA INC 0.0%
Value $375K Shares 111,061 Est. Cost $11.74 Unrealized -43.5%
MAGENTA THERAPEUTICS INC 0.0%
Value $368K Shares 83,056 Est. Cost $10.87 Unrealized
BCS BARCLAYS PLC 0.0%
Value $368K Shares 35,531 Est. Cost $10.36 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value $367K Shares 93,589 Est. Cost $10.14 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $364K Shares 10,508 Est. Cost $37.59 Unrealized
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $363K Shares 31,394 Est. Cost $11.23 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value $363K Shares 36,464 Est. Cost $11.11 Unrealized
NODK NI HLDGS INC 0.0%
Value $362K Shares 19,098 Est. Cost $16.54 Unrealized +16.7%
XOMA XOMA CORP DEL 0.0%
Value $361K Shares 17,290 Est. Cost $22.88 Unrealized +2.2%
PUBM PUBMATIC INC 0.0%
Value $361K Shares 10,574 Est. Cost $30.71 Unrealized +6.1%
NEWAGE INC 0.0%
Value $358K Shares 346,853 Est. Cost $1.88 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $355K Shares 2,947 Est. Cost $62.32 Unrealized
THERAPEUTICSMD INC 0.0%
Value $355K Shares 996,132 Est. Cost $3.14 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value $351K Shares 13,774 Est. Cost $19.29 Unrealized 0.0%
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $351K Shares 49,952 Est. Cost $12.25 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $349K Shares 111,120 Est. Cost $15.98 Unrealized -74.0%
ONCOCYTE CORP 0.0%
Value $348K Shares 160,186 Est. Cost $2.53 Unrealized
ATLAS TECHNICAL CONSULTANTS 0.0%
Value $348K Shares 41,301 Est. Cost $9.66 Unrealized
ITOT ISHARES TR 0.0%
Value $346K Shares 3,225 Est. Cost $97.09 Unrealized
IMRX IMMUNEERING CORP 0.0%
Value $346K Shares 21,397 Est. Cost $26.73 Unrealized -9.0%
CRD/A CRAWFORD & CO 0.0%
Value $344K Shares 45,845 Est. Cost $7.21 Unrealized +1.4%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $335K Shares 70,341 Est. Cost $7.25 Unrealized -33.2%
MEC MAYVILLE ENGR CO INC 0.0%
Value $334K Shares 22,336 Est. Cost $12.79 Unrealized +28.8%
CELC CELCUITY INC 0.0%
Value $334K Shares 25,287 Est. Cost $24.68 Unrealized -35.2%
ATERIAN INC 0.0%
Value $332K Shares 80,743 Est. Cost $11.87 Unrealized
GAMI GAMCO INVS INC 0.0%
Value $329K Shares 13,131 Est. Cost $19.37 Unrealized +17.3%
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $328K Shares 12,401 Est. Cost $10.63 Unrealized
MUSTANG BIO INC 0.0%
Value $326K Shares 195,903 Est. Cost $3.87 Unrealized
89BIO INC 0.0%
Value $325K Shares 24,809 Est. Cost $24.89 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $322K Shares 60,313 Est. Cost $32.86 Unrealized -78.7%
ASPIRA WOMENS HEALTH INC 0.0%
Value $322K Shares 181,549 Est. Cost $3.66 Unrealized
CRCT CRICUT INC 0.0%
Value $318K Shares 14,353 Est. Cost $19.34 Unrealized -9.7%
SHARPS COMPLIANCE CORP 0.0%
Value $317K Shares 44,456 Est. Cost $7.06 Unrealized
XGN EXAGEN INC 0.0%
Value $315K Shares 27,074 Est. Cost $14.65 Unrealized -20.1%
VIRACTA THERAPEUTICS INC 0.0%
Value $315K Shares 86,060 Est. Cost $11.26 Unrealized
BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value $315K Shares 75,336 Est. Cost $16.05 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value $313K Shares 42,978 Est. Cost $12.42 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $313K Shares 47,278 Est. Cost $7.47 Unrealized -10.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $309K Shares 8,396 Est. Cost $51.99 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value $307K Shares 33,450 Est. Cost $13.04 Unrealized
CONVEY HEALTH SOLUTIONS HLDG 0.0%
Value $307K Shares 36,684 Est. Cost $8.42 Unrealized
TEAD OUTBRAIN INC 0.0%
Value $304K Shares 21,664 Est. Cost $17.62 Unrealized -12.6%
VEL VELOCITY FINL INC 0.0%
Value $301K Shares 21,927 Est. Cost $10.61 Unrealized +21.5%
OUTLOOK THERAPEUTICS INC 0.0%
Value $300K Shares 220,066 Est. Cost $2.45 Unrealized
FTHM FATHOM HOLDINGS INC 0.0%
Value $300K Shares 14,618 Est. Cost $26.66 Unrealized -12.6%
ATHENEX INC 0.0%
Value $300K Shares 220,480 Est. Cost $13.77 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value $298K Shares 46,093 Est. Cost $6.86 Unrealized -3.9%
STIM NEURONETICS INC 0.0%
Value $298K Shares 66,796 Est. Cost $13.50 Unrealized -63.7%
DRIVE SHACK INC 0.0%
Value $296K Shares 206,667 Est. Cost $3.38 Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value $295K Shares 187,513 Est. Cost $4.56 Unrealized
IBIO INC 0.0%
Value $293K Shares 532,143 Est. Cost $1.54 Unrealized
PAYSAFE LIMITED 0.0%
Value $293K Shares 74,766 Est. Cost $7.83 Unrealized
AEROVATE THERAPEUTICS INC 0.0%
Value $292K Shares 24,736 Est. Cost $20.98 Unrealized
ARDX ARDELYX INC 0.0%
Value $286K Shares 259,422 Est. Cost $4.99 Unrealized -76.2%
AMPIO PHARMACEUTICALS INC 0.0%
Value $283K Shares 496,432 Est. Cost $1.63 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value $281K Shares 28,947 Est. Cost $49.76 Unrealized -77.6%
PBFS PIONEER BANCORP INC MD 0.0%
Value $281K Shares 24,794 Est. Cost $13.39 Unrealized -7.6%
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $278K Shares 132,265 Est. Cost $5.58 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $275K Shares 19,294 Est. Cost $9.69 Unrealized +13.3%
BOLT BIOTHERAPEUTICS INC 0.0%
Value $270K Shares 55,014 Est. Cost $31.57 Unrealized
BM TECHNOLOGIES INC 0.0%
Value $270K Shares 29,782 Est. Cost $10.38 Unrealized
EVGO EVGO INC 0.0%
Value $269K Shares 27,046 Est. Cost $10.09 Unrealized +8.5%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $268K Shares 8,246 Est. Cost $36.89 Unrealized
AOMR ANGEL OAK MTG INC 0.0%
Value $267K Shares 16,299 Est. Cost $16.93 Unrealized
CVRX CVRX INC 0.0%
Value $267K Shares 21,796 Est. Cost $18.77 Unrealized -22.7%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $266K Shares 24,311 Est. Cost $11.99 Unrealized +0.3%
SOLID BIOSCIENCES INC 0.0%
Value $265K Shares 150,937 Est. Cost $8.98 Unrealized
AVALO THERAPEUTICS INC 0.0%
Value $265K Shares 155,779 Est. Cost $2.11 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value $264K Shares 7,563 Est. Cost $28.77 Unrealized
CYTEIR THERAPEUTICS INC 0.0%
Value $259K Shares 22,727 Est. Cost $16.97 Unrealized
XLO XILIO THERAPEUTICS INC 0.0%
Value $258K Shares 16,100 Est. Cost $17.03 Unrealized 0.0%
TDUP THREDUP INC 0.0%
Value $257K Shares 20,108 Est. Cost $18.20 Unrealized 0.0%
TREVENA INC 0.0%
Value $257K Shares 440,420 Est. Cost $1.73 Unrealized
JOANN INC 0.0%
Value $257K Shares 24,715 Est. Cost $15.75 Unrealized
SENSEI BIOTHERAPEUTICS INC 0.0%
Value $255K Shares 43,865 Est. Cost $13.78 Unrealized
RXST RXSIGHT INC 0.0%
Value $255K Shares 22,635 Est. Cost $13.57 Unrealized -11.5%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $254K Shares 23,094 Est. Cost $11.45 Unrealized 0.0%
QSI QUANTUM SI INC 0.0%
Value $252K Shares 32,018 Est. Cost $9.85 Unrealized -23.5%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $252K Shares 6,674 Est. Cost $29.30 Unrealized +30.4%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $251K Shares 18,070 Est. Cost $35.15 Unrealized -50.8%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $251K Shares 20,931 Est. Cost $9.76 Unrealized +30.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $251K Shares 6,857 Est. Cost $25.24 Unrealized +25.5%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value $249K Shares 9,940 Est. Cost $25.05 Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value $249K Shares 109,677 Est. Cost $5.27 Unrealized
TGLS TECNOGLASS INC 0.0%
Value $249K Shares 9,485 Est. Cost $27.07 Unrealized 0.0%
INOZYME PHARMA INC 0.0%
Value $249K Shares 36,427 Est. Cost $24.78 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value $246K Shares 1,721 Est. Cost $176.19 Unrealized -12.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $246K Shares 80,652 Est. Cost $32.26 Unrealized -86.5%
SKILLSOFT CORP 0.0%
Value $246K Shares 26,828 Est. Cost $11.70 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $245K Shares 14,206 Est. Cost $13.38 Unrealized 0.0%
AEHR AEHR TEST SYS 0.0%
Value $243K Shares 10,009 Est. Cost $19.54 Unrealized 0.0%
POSHMARK INC 0.0%
Value $242K Shares 14,174 Est. Cost $17.07 Unrealized
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $239K Shares 9,819 Est. Cost $37.82 Unrealized -11.5%
INVACARE CORP 0.0%
Value $238K Shares 87,321 Est. Cost $11.25 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $235K Shares 14,696 Est. Cost $19.93 Unrealized -21.9%
ACIC UNITED INS HLDGS CORP 0.0%
Value $232K Shares 53,373 Est. Cost $11.56 Unrealized -67.2%
CDZI CADIZ INC 0.0%
Value $231K Shares 59,674 Est. Cost $12.85 Unrealized -57.9%
AIP ARTERIS INC 0.0%
Value $231K Shares 10,927 Est. Cost $22.69 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $231K Shares 64,788 Est. Cost $9.47 Unrealized -59.4%
ONCORUS INC 0.0%
Value $229K Shares 43,295 Est. Cost $22.48 Unrealized
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $228K Shares 21,419 Est. Cost $20.27 Unrealized -23.0%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $226K Shares 15,673 Est. Cost $16.06 Unrealized -15.3%
BYSI BEYONDSPRING INC 0.0%
Value $225K Shares 49,591 Est. Cost $14.70 Unrealized -23.2%
23ANDME HOLDING CO 0.0%
Value $222K Shares 33,318 Est. Cost $9.06 Unrealized
OMEGA THERAPEUTICS INC 0.0%
Value $222K Shares 19,572 Est. Cost $18.85 Unrealized
MPX MARINE PRODS CORP 0.0%
Value $220K Shares 17,587 Est. Cost $10.22 Unrealized -8.3%
HQI HIREQUEST INC 0.0%
Value $218K Shares 10,796 Est. Cost $17.83 Unrealized +5.4%
SOCIETY PASS INC 0.0%
Value $217K Shares 20,801 Est. Cost $10.43 Unrealized
CUREVAC N V 0.0%
Value $215K Shares 6,244 Est. Cost $70.46 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value $212K Shares 53,276 Est. Cost $7.02 Unrealized -41.5%
DIBS 1STDIBS COM INC 0.0%
Value $212K Shares 16,915 Est. Cost $18.35 Unrealized -24.2%
CARROLS RESTAURANT GROUP INC 0.0%
Value $210K Shares 70,899 Est. Cost $9.25 Unrealized
SOC TELEMED INC 0.0%
Value $208K Shares 161,993 Est. Cost $6.23 Unrealized
HYREQ HYRECAR INC 0.0%
Value $208K Shares 44,121 Est. Cost $15.37 Unrealized -59.4%
STRONGHOLD DIGITAL MINING IN 0.0%
Value $206K Shares 15,965 Est. Cost $12.90 Unrealized
HALL OF FAME RESORT & ENTMT 0.0%
Value $206K Shares 134,984 Est. Cost $4.09 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $204K Shares 28,746 Est. Cost $18.19 Unrealized -54.2%
AURA AURA BIOSCIENCES INC 0.0%
Value $201K Shares 11,822 Est. Cost $17.87 Unrealized 0.0%
ATRECA INC 0.0%
Value $201K Shares 66,197 Est. Cost $15.86 Unrealized
YATSEN HLDG LTD 0.0%
Value $201K Shares 93,302 Est. Cost $9.04 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $200K Shares 7,682 Est. Cost $26.86 Unrealized 0.0%
GREENBOX POS 0.0%
Value $199K Shares 47,361 Est. Cost $11.70 Unrealized
STARTEK INC 0.0%
Value $198K Shares 37,837 Est. Cost $7.83 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $197K Shares 67,010 Est. Cost $2.16 Unrealized 0.0%
ZVIA ZEVIA PBC 0.0%
Value $194K Shares 27,503 Est. Cost $12.97 Unrealized -24.7%
LIVEONE INC 0.0%
Value $192K Shares 149,481 Est. Cost $1.28 Unrealized
A K A BRANDS HLDG CORP 0.0%
Value $191K Shares 20,630 Est. Cost $9.26 Unrealized
VERX VERTEX INC 0.0%
Value $189K Shares 11,875 Est. Cost $25.45 Unrealized -25.5%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $187K Shares 14,490 Est. Cost $12.00 Unrealized -0.7%
CAREMAX INC 0.0%
Value $187K Shares 24,231 Est. Cost $9.70 Unrealized
LANDSEA HOMES CORP 0.0%
Value $182K Shares 24,769 Est. Cost $8.55 Unrealized
CLYM ELIEM THERAPEUTICS INC 0.0%
Value $181K Shares 17,224 Est. Cost $20.66 Unrealized -27.8%
STONEMOR INC 0.0%
Value $179K Shares 78,239 Est. Cost $2.35 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $178K Shares 22,121 Est. Cost $7.18 Unrealized +2.6%
FLUENT INC 0.0%
Value $177K Shares 88,752 Est. Cost $3.16 Unrealized
NPCE NEUROPACE INC 0.0%
Value $176K Shares 17,448 Est. Cost $23.21 Unrealized -44.0%
NEXIMMUNE INC 0.0%
Value $172K Shares 37,133 Est. Cost $19.10 Unrealized
LSF LAIRD SUPERFOOD INC 0.0%
Value $172K Shares 13,138 Est. Cost $42.41 Unrealized
LXU LSB INDS INC 0.0%
Value $172K Shares 15,524 Est. Cost $6.98 Unrealized +35.7%
CODEX DNA INC 0.0%
Value $169K Shares 15,605 Est. Cost $11.15 Unrealized
GEMINI THERAPEUTICS INC 0.0%
Value $169K Shares 57,736 Est. Cost $11.92 Unrealized
AFIB ACUTUS MED INC 0.0%
Value $168K Shares 49,121 Est. Cost $28.98 Unrealized -80.6%
ISOPLEXIS CORP 0.0%
Value $168K Shares 18,176 Est. Cost $9.24 Unrealized
BIODESIX INC 0.0%
Value $167K Shares 31,390 Est. Cost $17.13 Unrealized
IBEX IBEX LTD 0.0%
Value $165K Shares 12,767 Est. Cost $20.45 Unrealized -22.4%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $163K Shares 24,037 Est. Cost $16.64 Unrealized -33.9%
POINT BIOPHARMA GLOBAL INC 0.0%
Value $163K Shares 29,078 Est. Cost $7.70 Unrealized
EROS STX GLOBAL CORPORATION 0.0%
Value $162K Shares 673,559 Est. Cost $3.03 Unrealized
RENEO PHARMACEUTICALS INC 0.0%
Value $161K Shares 18,830 Est. Cost $9.12 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value $160K Shares 18,079 Est. Cost $9.87 Unrealized -3.7%
FINANCE OF AMERICA COMPAN 0.0%
Value $160K Shares 40,128 Est. Cost $7.63 Unrealized
ELMSQ ELECTRIC LAST MILE SOLUTNS I 0.0%
Value $157K Shares 22,316 Est. Cost $8.56 Unrealized -11.5%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $156K Shares 21,956 Est. Cost $6.13 Unrealized +0.5%
HPK HIGHPEAK ENERGY INC 0.0%
Value $155K Shares 10,561 Est. Cost $8.66 Unrealized +50.4%
VINTAGE WINE ESTATES INC 0.0%
Value $155K Shares 13,061 Est. Cost $10.26 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $155K Shares 14,792 Est. Cost $8.26 Unrealized +43.8%
RALLYBIO CORP 0.0%
Value $154K Shares 16,076 Est. Cost $16.77 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $154K Shares 10,114 Est. Cost $16.81 Unrealized 0.0%
MARRONE BIO INNOVATIONS INC 0.0%
Value $153K Shares 212,325 Est. Cost $1.67 Unrealized
POLYMET MNG CORP 0.0%
Value $153K Shares 61,184 Est. Cost $3.61 Unrealized
MEMBERSHIP COLLECTIVE GROUP 0.0%
Value $151K Shares 11,814 Est. Cost $12.44 Unrealized
TRICIDA INC 0.0%
Value $149K Shares 15,531 Est. Cost $9.59 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $149K Shares 55,033 Est. Cost $6.64 Unrealized -27.6%
TALIS BIOMEDICAL CORP 0.0%
Value $148K Shares 36,714 Est. Cost $12.81 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value $144K Shares 118,978 Est. Cost $9.92 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value $142K Shares 10,938 Est. Cost $11.66 Unrealized +13.2%
GT BIOPHARMA INC 0.0%
Value $140K Shares 45,664 Est. Cost $15.50 Unrealized
NL NL INDS INC 0.0%
Value $140K Shares 18,784 Est. Cost $4.77 Unrealized -1.8%
GOHEALTH INC 0.0%
Value $138K Shares 36,178 Est. Cost $12.56 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $136K Shares 14,977 Est. Cost $6.50 Unrealized 0.0%
PIERIS PHARMACEUTICALS INC 0.0%
Value $136K Shares 35,732 Est. Cost $4.13 Unrealized
ANGION BIOMEDICA CORP 0.0%
Value $133K Shares 45,754 Est. Cost $15.82 Unrealized
SPIRE GLOBAL INC 0.0%
Value $129K Shares 38,120 Est. Cost $3.38 Unrealized
LULUS FASHION LOUNGE HOLDING 0.0%
Value $129K Shares 12,557 Est. Cost $10.27 Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value $129K Shares 25,195 Est. Cost $19.07 Unrealized -29.5%
MYPS PLAYSTUDIOS INC 0.0%
Value $128K Shares 32,347 Est. Cost $5.62 Unrealized -22.7%
IMPEL NEUROPHARMA INC 0.0%
Value $124K Shares 14,284 Est. Cost $9.59 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value $123K Shares 16,112 Est. Cost $3.41 Unrealized +102.7%
ASTS AST SPACEMOBILE INC 0.0%
Value $123K Shares 15,424 Est. Cost $9.00 Unrealized +14.0%
ONTRAK INC 0.0%
Value $121K Shares 19,112 Est. Cost $57.78 Unrealized
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $119K Shares 49,594 Est. Cost $9.32 Unrealized -56.3%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $116K Shares 22,256 Est. Cost $7.97 Unrealized -32.8%
NRDY NERDY INC 0.0%
Value $113K Shares 25,017 Est. Cost $7.14 Unrealized 0.0%
ATON PORTAGE BIOTECH INC 0.0%
Value $112K Shares 10,411 Est. Cost $377.13 Unrealized -7.0%
HOOKIPA PHARMA INC 0.0%
Value $112K Shares 47,694 Est. Cost $11.33 Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value $112K Shares 14,047 Est. Cost $8.79 Unrealized -4.4%
ALPINE 4 HOLDINGS INC 0.0%
Value $111K Shares 57,587 Est. Cost $1.93 Unrealized
SIGILON THERAPEUTICS INC 0.0%
Value $110K Shares 39,736 Est. Cost $22.36 Unrealized
TILE SHOP HLDGS INC 0.0%
Value $109K Shares 15,152 Est. Cost $7.72 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $108K Shares 18,000 Est. Cost $14.46 Unrealized -32.2%
TFF PHARMACEUTICALS INC 0.0%
Value $107K Shares 11,966 Est. Cost $7.77 Unrealized
DHX DHI GROUP INC 0.0%
Value $107K Shares 17,016 Est. Cost $3.31 Unrealized +60.0%
ZOMDF ZOMEDICA CORP 0.0%
Value $106K Shares 343,967 Est. Cost $1.63 Unrealized -72.4%
CHECKPOINT THERAPEUTICS INC 0.0%
Value $105K Shares 33,712 Est. Cost $2.83 Unrealized
LEAP THERAPEUTICS INC 0.0%
Value $104K Shares 32,000 Est. Cost $3.25 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $103K Shares 13,059 Est. Cost $6.05 Unrealized +23.3%
LQDA LIQUIDIA CORPORATION 0.0%
Value $102K Shares 20,793 Est. Cost $10.15 Unrealized -60.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $98,000 Shares 69,227 Est. Cost $1.31 Unrealized 0.0%
PIXELWORKS INC 0.0%
Value $97,000 Shares 21,959 Est. Cost $3.25 Unrealized
1847 GOEDEKER INC 0.0%
Value $95,000 Shares 39,276 Est. Cost $3.87 Unrealized
PROGENITY INC 0.0%
Value $95,000 Shares 45,000 Est. Cost $2.11 Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value $95,000 Shares 14,133 Est. Cost $7.59 Unrealized +12.7%
CTI BIOPHARMA CORP 0.0%
Value $93,000 Shares 37,496 Est. Cost $3.11 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $93,000 Shares 37,860 Est. Cost $3.95 Unrealized
CAMBER ENERGY INC 0.0%
Value $92,000 Shares 107,798 Est. Cost $2.35 Unrealized
COMP COMPASS INC 0.0%
Value $92,000 Shares 10,077 Est. Cost $14.37 Unrealized -23.8%
KULR TECHNOLOGY GROUP INC 0.0%
Value $92,000 Shares 32,998 Est. Cost $2.09 Unrealized
THORNE HEALTHTECH INC 0.0%
Value $91,000 Shares 14,630 Est. Cost $6.22 Unrealized
MOMENTUS INC 0.0%
Value $90,000 Shares 21,399 Est. Cost $10.61 Unrealized
VINCO VENTURES INC 0.0%
Value $90,000 Shares 37,466 Est. Cost $4.58 Unrealized
REI RING ENERGY INC 0.0%
Value $90,000 Shares 39,328 Est. Cost $7.09 Unrealized -56.4%
MARKETWISE INC 0.0%
Value $89,000 Shares 11,705 Est. Cost $8.29 Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value $89,000 Shares 37,405 Est. Cost $5.56 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $88,000 Shares 11,437 Est. Cost $5.86 Unrealized +14.3%
AIOT POWERFLEET INC 0.0%
Value $87,000 Shares 18,212 Est. Cost $5.29 Unrealized +18.0%
MYMD PHARMACEUTICALS INC 0.0%
Value $85,000 Shares 13,965 Est. Cost $6.30 Unrealized
GNSS GENASYS INC 0.0%
Value $84,000 Shares 20,918 Est. Cost $4.80 Unrealized -4.0%
SPRUCE BIOSCIENCES INC 0.0%
Value $83,000 Shares 18,417 Est. Cost $23.65 Unrealized
LOTTERY COM INC 0.0%
Value $83,000 Shares 13,000 Est. Cost $6.38 Unrealized
TRECORA RES 0.0%
Value $83,000 Shares 10,224 Est. Cost $11.27 Unrealized
VERTEX ENERGY INC 0.0%
Value $81,000 Shares 17,703 Est. Cost $9.94 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $81,000 Shares 17,180 Est. Cost $6.23 Unrealized
KORE GROUP HOLDINGS INC 0.0%
Value $81,000 Shares 12,000 Est. Cost $6.75 Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $81,000 Shares 16,772 Est. Cost $5.37 Unrealized
MATINAS BIOPHARMA HLDGS INC 0.0%
Value $80,000 Shares 78,387 Est. Cost $1.08 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $80,000 Shares 14,000 Est. Cost $6.75 Unrealized 0.0%
SAB BIOTHERAPEUTICS INC 0.0%
Value $79,000 Shares 10,000 Est. Cost $7.90 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $78,000 Shares 10,364 Est. Cost $5.95 Unrealized +21.6%
OWLET INC 0.0%
Value $78,000 Shares 28,926 Est. Cost $5.60 Unrealized
KATAPULT HOLDINGS INC 0.0%
Value $78,000 Shares 22,914 Est. Cost $5.46 Unrealized
TALK TALKSPACE INC 0.0%
Value $76,000 Shares 38,082 Est. Cost $5.49 Unrealized -47.9%
ATI PHYSICAL THERAPY INC 0.0%
Value $76,000 Shares 22,162 Est. Cost $3.84 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value $75,000 Shares 10,000 Est. Cost $8.35 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value $75,000 Shares 13,101 Est. Cost $7.46 Unrealized -11.8%
XPRESSPA GROUP INC 0.0%
Value $74,000 Shares 36,286 Est. Cost $2.51 Unrealized
LIGHTNING EMOTORS INC 0.0%
Value $73,000 Shares 12,049 Est. Cost $8.38 Unrealized
HOME PT CAPITAL INCORPORATED 0.0%
Value $71,000 Shares 15,618 Est. Cost $9.35 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value $71,000 Shares 12,479 Est. Cost $4.27 Unrealized +7.9%
XOS INC 0.0%
Value $70,000 Shares 22,000 Est. Cost $3.18 Unrealized
PHUNWARE INC 0.0%
Value $69,000 Shares 26,099 Est. Cost $1.69 Unrealized
LANDOS BIOPHARMA INC 0.0%
Value $68,000 Shares 13,960 Est. Cost $9.85 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $68,000 Shares 35,882 Est. Cost $3.45 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $67,000 Shares 19,042 Est. Cost $2.99 Unrealized
TUESDAY MORNING CORP 0.0%
Value $67,000 Shares 29,118 Est. Cost $2.82 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $65,000 Shares 20,055 Est. Cost $1.72 Unrealized +58.1%
CINEDIGM CORP 0.0%
Value $64,000 Shares 54,801 Est. Cost $2.26 Unrealized
BIOTRICITY INC 0.0%
Value $64,000 Shares 16,000 Est. Cost $4.00 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $63,000 Shares 19,452 Est. Cost $4.32 Unrealized -20.7%
UPHEALTH INC 0.0%
Value $63,000 Shares 28,000 Est. Cost $2.25 Unrealized
LIVEVOX HOLDING INC 0.0%
Value $62,000 Shares 11,916 Est. Cost $6.55 Unrealized
DARE BIOSCIENCE INC 0.0%
Value $62,000 Shares 30,532 Est. Cost $1.67 Unrealized
NANTHEALTH INC 0.0%
Value $62,000 Shares 58,065 Est. Cost $3.86 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value $61,000 Shares 10,486 Est. Cost $5.65 Unrealized +22.3%
TEAM INC 0.0%
Value $61,000 Shares 55,916 Est. Cost $19.93 Unrealized
SYNLOGIC INC 0.0%
Value $61,000 Shares 25,000 Est. Cost $2.44 Unrealized
NEXTCURE INC 0.0%
Value $60,000 Shares 10,000 Est. Cost $6.00 Unrealized
CONFORMIS INC 0.0%
Value $59,000 Shares 77,113 Est. Cost $1.85 Unrealized
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $59,000 Shares 10,913 Est. Cost $8.12 Unrealized 0.0%
NRX PHARMACEUTICALS INC 0.0%
Value $58,000 Shares 12,000 Est. Cost $4.83 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $57,000 Shares 10,991 Est. Cost $36.16 Unrealized -82.4%
ORBITAL ENERGY GROUP INC 0.0%
Value $57,000 Shares 25,895 Est. Cost $3.09 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $56,000 Shares 20,216 Est. Cost $3.62 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value $56,000 Shares 11,036 Est. Cost $3.99 Unrealized 0.0%
SATSUMA PHARMACEUTICALS INC 0.0%
Value $56,000 Shares 12,319 Est. Cost $19.07 Unrealized
MCHX MARCHEX INC 0.0%
Value $55,000 Shares 22,111 Est. Cost $2.92 Unrealized -0.5%
SVRA SAVARA INC 0.0%
Value $54,000 Shares 42,882 Est. Cost $7.79 Unrealized -84.7%
FORTE BIOSCIENCES INC 0.0%
Value $54,000 Shares 24,801 Est. Cost $32.69 Unrealized
APTINYX INC 0.0%
Value $54,000 Shares 20,000 Est. Cost $2.70 Unrealized
HILL INTL INC 0.0%
Value $54,000 Shares 27,687 Est. Cost $2.09 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $53,000 Shares 18,093 Est. Cost $5.31 Unrealized
CHARAH SOLUTIONS INC 0.0%
Value $53,000 Shares 11,089 Est. Cost $4.69 Unrealized
CONTRAFECT CORP 0.0%
Value $52,000 Shares 19,650 Est. Cost $5.88 Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $52,000 Shares 24,916 Est. Cost $1.85 Unrealized +18.9%
GLYCOMIMETICS INC 0.0%
Value $51,000 Shares 34,903 Est. Cost $6.38 Unrealized
LIPOCINE INC NEW 0.0%
Value $50,000 Shares 50,000 Est. Cost $1.00 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value $49,000 Shares 15,384 Est. Cost $3.51 Unrealized -2.6%
WESTERN ASSET MTG CAP CORP 0.0%
Value $49,000 Shares 23,070 Est. Cost $9.36 Unrealized
MNOV MEDICINOVA INC 0.0%
Value $48,000 Shares 17,843 Est. Cost $7.93 Unrealized -57.8%
ENERGOUS CORP 0.0%
Value $48,000 Shares 37,690 Est. Cost $2.95 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $47,000 Shares 10,350 Est. Cost $5.70 Unrealized
ALKALINE WTR CO INC 0.0%
Value $47,000 Shares 39,797 Est. Cost $1.53 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $46,000 Shares 11,287 Est. Cost $9.21 Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 54,063 Est. Cost $3.87 Unrealized
ENZO BIOCHEM INC 0.0%
Value $44,000 Shares 13,471 Est. Cost $6.30 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $44,000 Shares 11,475 Est. Cost $3.87 Unrealized -12.9%
EXELA TECHNOLOGIES INC 0.0%
Value $43,000 Shares 48,903 Est. Cost $1.94 Unrealized
URBAN ONE INC 0.0%
Value $43,000 Shares 12,502 Est. Cost $6.88 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $42,000 Shares 10,465 Est. Cost $7.42 Unrealized -29.2%
BETTER CHOICE CO INC 0.0%
Value $42,000 Shares 12,821 Est. Cost $3.74 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $40,000 Shares 25,576 Est. Cost $1.82 Unrealized 0.0%
ARLINGTON ASSET INVST CORP 0.0%
Value $39,000 Shares 11,092 Est. Cost $13.80 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $38,000 Shares 11,998 Est. Cost $5.00 Unrealized -33.0%
MOLECULIN BIOTECH INC 0.0%
Value $38,000 Shares 20,198 Est. Cost $3.02 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $37,000 Shares 17,413 Est. Cost $4.20 Unrealized -32.0%
BROADWAY FINL CORP DEL 0.0%
Value $36,000 Shares 15,181 Est. Cost $3.36 Unrealized
OTONOMY INC 0.0%
Value $36,000 Shares 16,843 Est. Cost $4.05 Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 31,535 Est. Cost $1.87 Unrealized
PERFORMANT FINL CORP 0.0%
Value $35,000 Shares 14,263 Est. Cost $3.79 Unrealized
MEDAVAIL HOLDINGS INC 0.0%
Value $35,000 Shares 24,837 Est. Cost $12.28 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $35,000 Shares 56,257 Est. Cost $1.29 Unrealized
GREENLANE HLDGS INC 0.0%
Value $34,000 Shares 34,625 Est. Cost $6.27 Unrealized
TIOG MICT INC 0.0%
Value $34,000 Shares 40,861 Est. Cost $2.28 Unrealized -46.1%
ADIAL PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 11,609 Est. Cost $4.31 Unrealized
AREC AMERICAN RES CORP 0.0%
Value $31,000 Shares 17,208 Est. Cost $3.02 Unrealized -31.0%
CALITHERA BIOSCIENCES INC 0.0%
Value $31,000 Shares 46,356 Est. Cost $4.60 Unrealized
WAITR HLDGS INC 0.0%
Value $31,000 Shares 40,686 Est. Cost $7.04 Unrealized
AQUA METALS INC 0.0%
Value $30,000 Shares 23,651 Est. Cost $3.53 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value $30,000 Shares 56,900 Est. Cost $0.93 Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value $30,000 Shares 41,383 Est. Cost $1.98 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $29,000 Shares 10,009 Est. Cost $2.44 Unrealized +36.7%
EMAGIN CORP 0.0%
Value $29,000 Shares 21,824 Est. Cost $3.76 Unrealized
REMARK HLDGS INC 0.0%
Value $29,000 Shares 29,048 Est. Cost $2.36 Unrealized
PENNSYLVANIA REAL ESTATE INV 0.0%
Value $29,000 Shares 28,232 Est. Cost $1.96 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $29,000 Shares 15,843 Est. Cost $2.43 Unrealized +7.3%
ASPU ASPEN GROUP INC 0.0%
Value $28,000 Shares 11,561 Est. Cost $6.04 Unrealized -32.3%
ACELRX PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 48,560 Est. Cost $2.32 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $28,000 Shares 55,952 Est. Cost $0.92 Unrealized -20.1%
STAB STATERA BIOPHARMA INC 0.0%
Value $28,000 Shares 12,170 Est. Cost $3.38 Unrealized -12.6%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 11,217 Est. Cost $2.96 Unrealized +31.0%
RESONANT INC 0.0%
Value $28,000 Shares 15,910 Est. Cost $2.33 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $28,000 Shares 44,959 Est. Cost $3.15 Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value $27,000 Shares 19,636 Est. Cost $22.39 Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value $27,000 Shares 15,496 Est. Cost $8.36 Unrealized
SERVICESOURCE INTL INC 0.0%
Value $27,000 Shares 26,733 Est. Cost $1.98 Unrealized
LOGICBIO THERAPEUTICS INC 0.0%
Value $27,000 Shares 11,498 Est. Cost $4.61 Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value $26,000 Shares 67,642 Est. Cost $3.16 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value $26,000 Shares 26,562 Est. Cost $7.20 Unrealized
BOXLIGHT CORP 0.0%
Value $26,000 Shares 18,333 Est. Cost $2.56 Unrealized
IZEA WORLDWIDE INC 0.0%
Value $26,000 Shares 19,013 Est. Cost $3.79 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value $26,000 Shares 42,998 Est. Cost $3.00 Unrealized
SIO GENE THERAPIES INC 0.0%
Value $26,000 Shares 20,023 Est. Cost $2.75 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $25,000 Shares 47,515 Est. Cost $1.28 Unrealized
VERB TECHNOLOGY CO INC 0.0%
Value $25,000 Shares 19,826 Est. Cost $1.97 Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value $25,000 Shares 12,820 Est. Cost $5.31 Unrealized
ECOARK HLDGS INC 0.0%
Value $24,000 Shares 10,671 Est. Cost $5.34 Unrealized
AIKIDO PHARMA INC 0.0%
Value $23,000 Shares 37,539 Est. Cost $1.15 Unrealized
OPGEN INC 0.0%
Value $23,000 Shares 22,600 Est. Cost $2.30 Unrealized
BIOLASE INC 0.0%
Value $23,000 Shares 58,873 Est. Cost $0.85 Unrealized
ISORAY INC 0.0%
Value $22,000 Shares 55,471 Est. Cost $1.10 Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value $22,000 Shares 17,989 Est. Cost $2.95 Unrealized
COMSTOCK MNG INC 0.0%
Value $20,000 Shares 14,983 Est. Cost $4.59 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value $19,000 Shares 12,594 Est. Cost $8.84 Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $19,000 Shares 12,445 Est. Cost $3.85 Unrealized -49.4%
REEDS INC 0.0%
Value $18,000 Shares 48,081 Est. Cost $1.04 Unrealized
AVINGER INC 0.0%
Value $17,000 Shares 36,388 Est. Cost $1.51 Unrealized
CBDMD INC 0.0%
Value $16,000 Shares 14,316 Est. Cost $4.19 Unrealized
BITNILE HOLDINGS INC 0.0%
Value $14,000 Shares 11,756 Est. Cost $1.19 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $12,000 Shares 35,285 Est. Cost $5.30 Unrealized