Basic Stats
Portfolio Value $ 15,308,593
Current Positions 556
Latest Holdings, Performance, AUM (from 13F, 13D)

PQSG - PGIM QMA Strategic Alpha Small-Cap Growth ETF has disclosed 556 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 15,308,593 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). PQSG - PGIM QMA Strategic Alpha Small-Cap Growth ETF’s top holdings are PGIM Institutional Money Market Fund (US:US74440E3009) , PGIM Institutional Money Market Fund (US:US74440E3009) , Trillium Therapeutics Inc (CA:TRIL) , Ryerson Holding Corporation (US:RYI) , and Crinetics Pharmaceuticals, Inc. (US:CRNX) . PQSG - PGIM QMA Strategic Alpha Small-Cap Growth ETF’s new positions include PGIM Institutional Money Market Fund (US:US74440E3009) , PGIM Institutional Money Market Fund (US:US74440E3009) , Trillium Therapeutics Inc (CA:TRIL) , BlueLinx Holdings Inc. (US:BXC) , and Kulicke and Soffa Industries, Inc. (US:KLIC) .

PQSG - PGIM QMA Strategic Alpha Small-Cap Growth ETF - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.24 1.6002 0.5420
0.00 0.07 0.4644 0.4644
0.00 0.03 0.2283 0.2283
0.00 0.03 0.2282 0.2282
0.00 0.03 0.2280 0.2280
0.00 0.03 0.2233 0.2233
0.00 0.03 0.2185 0.2185
0.00 0.03 0.2182 0.2182
0.00 0.03 0.2110 0.2110
0.00 0.03 0.2108 0.2108
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.20 0.20 1.3433 -0.2569
0.00 0.00 -0.2510
0.00 0.00 -0.2376
0.00 0.00 -0.2290
0.00 0.00 -0.2213
0.00 0.00 -0.2155
0.00 0.00 -0.2116
0.00 0.00 -0.2083
0.00 0.00 -0.1990
0.00 0.00 -0.1943
13F and Fund Filings

This form was filed on 2021-10-25 for the reporting period 2021-08-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US74440E3009 / PGIM Institutional Money Market Fund 0.24 58.28 1.6002 0.5420
US74440E3009 / PGIM Institutional Money Market Fund 0.20 33.59 0.20 -15.90 1.3433 -0.2569
TRIL / Trillium Therapeutics Inc 0.00 0.07 0.4644 0.4644
RYI / Ryerson Holding Corporation 0.00 -37.28 0.04 192.31 0.2572 0.1120
CRNX / Crinetics Pharmaceuticals, Inc. 0.00 -12.12 0.03 17.24 0.2327 0.0267
CTSO / Cytosorbents Corporation 0.00 21.19 0.03 41.67 0.2306 0.0625
BXC / BlueLinx Holdings Inc. 0.00 0.03 0.2283 0.2283
KLIC / Kulicke and Soffa Industries, Inc. 0.00 0.03 0.2282 0.2282
CCRN / Cross Country Healthcare, Inc. 0.00 -16.35 0.03 209.09 0.2281 0.1031
APYX / Apyx Medical Corporation 0.00 0.03 0.2280 0.2280
STAA / STAAR Surgical Company 0.00 0.00 0.03 3.13 0.2269 0.0027
MRSN / Mersana Therapeutics, Inc. 0.00 0.03 0.2233 0.2233
SYNA / Synaptics Incorporated 0.00 -21.78 0.03 17.86 0.2230 0.0247
CSV / Carriage Services, Inc. 0.00 0.03 0.2185 0.2185
APR / Apria Inc 0.00 0.03 0.2182 0.2182
OLMA / Olema Pharmaceuticals, Inc. 0.00 40.08 0.03 52.38 0.2171 0.0658
DIOD / Diodes Incorporated 0.00 0.00 0.03 28.00 0.2166 0.0397
IMVT / Immunovant, Inc. 0.00 119.82 0.03 28.00 0.2161 0.0362
ACLS / Axcelis Technologies, Inc. 0.00 0.00 0.03 23.08 0.2154 0.0277
LGTY / Logility Supply Chain Solutions, Inc. 0.00 0.00 0.03 28.00 0.2153 0.0369
CRAI / CRA International, Inc. 0.00 0.00 0.03 10.71 0.2136 0.0171
SPSC / SPS Commerce, Inc. 0.00 0.00 0.03 40.91 0.2136 0.0590
FOLD / Amicus Therapeutics, Inc. 0.00 114.02 0.03 93.75 0.2135 0.0971
PRFT / Perficient, Inc. 0.00 -35.11 0.03 6.90 0.2133 0.0070
MWA / Mueller Water Products, Inc. 0.00 0.00 0.03 14.81 0.2115 0.0191
GKOS / Glaukos Corporation 0.00 76.08 0.03 40.91 0.2110 0.0565
SIG / Signet Jewelers Limited 0.00 0.03 0.2110 0.2110
SSTK / Shutterstock, Inc. 0.00 0.00 0.03 29.17 0.2109 0.0374
CVGI / Commercial Vehicle Group, Inc. 0.00 0.03 0.2108 0.2108
MIME / Mimecast Ltd 0.00 -28.93 0.03 0.00 0.2107 -0.0112
CNTY / Century Casinos, Inc. 0.00 0.03 0.2105 0.2105
TPTX / Turning Point Therapeutics Inc 0.00 100.49 0.03 47.62 0.2103 0.0229
IMXI / International Money Express, Inc. 0.00 0.00 0.03 19.23 0.2096 0.0262
INSP / Inspire Medical Systems, Inc. 0.00 16.67 0.03 34.78 0.2090 0.0463
JYNT / The Joint Corp. 0.00 -39.60 0.03 -11.43 0.2081 -0.0424
83568G104 / Sonosite Inc 0.00 19.00 0.03 29.17 0.2077 0.0378
OPRX / OptimizeRx Corporation 0.00 -14.70 0.03 6.90 0.2077 -0.0040
GDOT / Green Dot Corporation 0.00 0.00 0.03 25.00 0.2065 0.0388
CVCO / Cavco Industries, Inc. 0.00 0.00 0.03 15.38 0.2064 0.0196
PFGC / Performance Food Group Company 0.00 23.74 0.03 130.77 0.2062 0.0609
MDXG / MiMedx Group, Inc. 0.00 0.03 0.2057 0.2057
NSP / Insperity, Inc. 0.00 0.00 0.03 20.00 0.2055 0.0261
CSOD / Cornerstone OnDemand Inc 0.00 -9.14 0.03 3.45 0.2054 -0.0103
VRNS / Varonis Systems, Inc. 0.00 -10.30 0.03 30.43 0.2046 0.0378
BCPC / Balchem Corporation 0.00 0.00 0.03 7.14 0.2044 0.0051
INS / CoreCard Corporation - Class A 0.00 21.81 0.03 42.86 0.2043 0.0559
RCII / Upbound Group Inc 0.00 0.00 0.03 3.45 0.2043 -0.0049
LORL / Loral Space & Communications Inc 0.00 -16.61 0.03 50.00 0.2042 0.0032
ECOM / ChannelAdvisor Corp 0.00 0.00 0.03 7.14 0.2030 0.0065
SHYF / The Shyft Group, Inc. 0.00 0.00 0.03 15.38 0.2027 0.0151
KAI / Kadant Inc. 0.00 0.00 0.03 25.00 0.2025 0.0325
CIR / Circor International Inc 0.00 0.03 0.2024 0.2024
MMSI / Merit Medical Systems, Inc. 0.00 0.00 0.03 20.00 0.2022 0.0245
BTAI / BioXcel Therapeutics, Inc. 0.00 0.03 0.2019 0.2019
TIL / Instil Bio, Inc. 0.00 0.03 0.2019 0.2019
HCC / Warrior Met Coal, Inc. 0.00 0.03 0.2017 0.2017
ALTR / Altair Engineering Inc. 0.00 0.00 0.03 11.11 0.2016 0.0098
ORGO / Organogenesis Holdings Inc. 0.00 39.18 0.03 36.36 0.2015 0.0434
FC / Franklin Covey Co. 0.00 -20.14 0.03 15.38 0.2014 0.0135
FN / Fabrinet 0.00 0.00 0.03 15.38 0.2008 0.0181
HWKN / Hawkins, Inc. 0.00 0.00 0.03 11.11 0.2008 0.0123
ASGN / ASGN Incorporated 0.00 0.00 0.03 11.11 0.2007 0.0080
NOVT / Novanta Inc. 0.00 0.00 0.03 11.11 0.2005 0.0105
HCKT / The Hackett Group, Inc. 0.00 0.00 0.03 11.11 0.2005 0.0101
MC / Moelis & Company 0.00 0.00 0.03 16.00 0.2002 0.0189
DDD / 3D Systems Corporation 0.00 0.03 0.2002 0.2002
AKBA / Akebia Therapeutics, Inc. 0.01 10.71 0.03 -9.37 0.2001 -0.0254
ALLK / Allakos Inc. 0.00 0.03 0.2000 0.2000
DMTK / DermTech, Inc. 0.00 -53.34 0.03 38.10 0.1997 0.0156
ARCH / Arch Resources, Inc. 0.00 0.03 0.1996 0.1996
KOD / Kodiak Sciences Inc. 0.00 -3.35 0.03 70.59 0.1993 0.0308
AMRX / Amneal Pharmaceuticals, Inc. 0.01 15.17 0.03 11.54 0.1993 0.0178
SPNS / Sapiens International Corporation N.V. 0.00 34.88 0.03 31.82 0.1989 0.0439
STRL / Sterling Infrastructure, Inc. 0.00 0.00 0.03 0.00 0.1986 -0.0039
GWRS / Global Water Resources, Inc. 0.00 0.03 0.1986 0.1986
XENT / Intersect ENT Inc 0.00 -18.26 0.03 26.09 0.1984 0.0339
SCVL / Shoe Carnival, Inc. 0.00 0.03 0.1983 0.1983
PTCT / PTC Therapeutics, Inc. 0.00 20.78 0.03 31.82 0.1982 0.0439
ANDE / The Andersons, Inc. 0.00 0.03 0.1980 0.1980
QLYS / Qualys, Inc. 0.00 0.00 0.03 20.83 0.1975 0.0275
FSS / Federal Signal Corporation 0.00 0.00 0.03 -3.33 0.1969 -0.0182
TARS / Tarsus Pharmaceuticals, Inc. 0.00 0.03 0.1969 0.1969
MODV / ModivCare Inc. 0.00 -23.20 0.03 3.57 0.1962 -0.0031
ALKS / Alkermes plc 0.00 0.03 0.1962 0.1962
POWI / Power Integrations, Inc. 0.00 -18.92 0.03 7.41 0.1958 0.0049
AWR / American States Water Company 0.00 0.00 0.03 16.00 0.1958 0.0197
PJT / PJT Partners Inc. 0.00 0.00 0.03 7.41 0.1956 0.0071
CWEN.A / Clearway Energy, Inc. 0.00 0.00 0.03 20.83 0.1954 0.0228
AOSL / Alpha and Omega Semiconductor Limited 0.00 0.03 0.1953 0.1953
US00848J1043 / AGILITI INC COMMON STOCK 0.00 0.03 0.1952 0.1952
EXPO / Exponent, Inc. 0.00 0.00 0.03 31.82 0.1951 0.0360
CHRS / Coherus Oncology, Inc. 0.00 0.00 0.03 20.83 0.1948 0.0271
UPLD / Upland Software, Inc. 0.00 41.67 0.03 38.10 0.1947 0.0437
BCC / Boise Cascade Company 0.00 25.69 0.03 11.54 0.1947 0.0100
MGY / Magnolia Oil & Gas Corporation 0.00 0.03 0.1946 0.1946
EGRX / Eagle Pharmaceuticals, Inc. 0.00 -10.20 0.03 20.83 0.1946 0.0265
RMNI / Rimini Street, Inc. 0.00 -12.83 0.03 31.82 0.1945 0.0355
RM / Regional Management Corp. 0.00 -41.39 0.03 123.08 0.1944 0.0490
UNFI / United Natural Foods, Inc. 0.00 0.03 0.1943 0.1943
VRTS / Virtus Investment Partners, Inc. 0.00 -11.43 0.03 0.00 0.1942 -0.0119
NVEE / NV5 Global, Inc. 0.00 0.00 0.03 16.00 0.1940 0.0187
NSSC / Napco Security Technologies, Inc. 0.00 -16.44 0.03 3.57 0.1939 -0.0078
EYE / National Vision Holdings, Inc. 0.00 -10.20 0.03 11.54 0.1938 0.0070
WTS / Watts Water Technologies, Inc. 0.00 -22.48 0.03 -3.45 0.1936 -0.0131
SSD / Simpson Manufacturing Co., Inc. 0.00 0.00 0.03 0.00 0.1934 -0.0072
PZZA / Papa John's International, Inc. 0.00 -13.69 0.03 16.67 0.1933 0.0209
CUBI / Customers Bancorp, Inc. 0.00 -19.75 0.03 -12.50 0.1933 -0.0368
TSHA / Taysha Gene Therapies, Inc. 0.00 27.50 0.03 12.00 0.1933 0.0140
ATKR / Atkore Inc. 0.00 -15.68 0.03 0.00 0.1933 -0.0061
SILK / Silk Road Medical, Inc 0.00 0.00 0.03 21.74 0.1931 0.0277
BJRI / BJ's Restaurants, Inc. 0.00 46.64 0.03 55.56 0.1930 0.0125
YORW / The York Water Company 0.00 0.00 0.03 0.00 0.1928 -0.0038
NRCIA / National Research Corp. 0.00 0.00 0.03 12.00 0.1925 0.0143
AMN / AMN Healthcare Services, Inc. 0.00 -27.01 0.03 -6.67 0.1925 -0.0229
ENV / Envestnet, Inc. 0.00 0.00 0.03 12.00 0.1925 0.0112
VGR / Vector Group Ltd. 0.00 0.00 0.03 7.69 0.1924 0.0083
CWEN / Clearway Energy, Inc. 0.00 0.00 0.03 16.67 0.1924 0.0205
SKY / Champion Homes, Inc. 0.00 -22.47 0.03 -3.45 0.1922 -0.0170
KRTX / Karuna Therapeutics, Inc. 0.00 0.00 0.03 3.70 0.1921 0.0033
VIA / Paramount Global - Corporate Bond/Note 0.00 0.00 0.03 7.69 0.1920 0.0059
RHP / Ryman Hospitality Properties, Inc. 0.00 0.00 0.03 12.00 0.1919 0.0111
FELE / Franklin Electric Co., Inc. 0.00 0.00 0.03 0.00 0.1918 -0.0061
WK / Workiva Inc. 0.00 -36.65 0.03 16.67 0.1911 -0.0173
LPG / Dorian LPG Ltd. 0.00 0.00 0.03 -6.67 0.1908 -0.0235
NXRT / NexPoint Residential Trust, Inc. 0.00 -14.04 0.03 7.69 0.1908 0.0052
CSTL / Castle Biosciences, Inc. 0.00 1.92 0.03 64.71 0.1906 0.0408
PRG / PROG Holdings, Inc. 0.00 0.00 0.03 -9.68 0.1905 -0.0313
EVTC / EVERTEC, Inc. 0.00 -11.87 0.03 -6.67 0.1902 -0.0221
ALLO / Allogene Therapeutics, Inc. 0.00 53.67 0.03 47.37 0.1901 0.0508
ROG / Rogers Corporation 0.00 0.00 0.03 12.00 0.1900 0.0149
AVNT / Avient Corporation 0.00 -25.92 0.03 55.56 0.1899 -0.0105
WCC / WESCO International, Inc. 0.00 0.03 0.1899 0.1899
INVE / Identiv, Inc. 0.00 0.03 0.1898 0.1898
SNEX / StoneX Group Inc. 0.00 0.00 0.03 3.70 0.1898 -0.0029
FBK / FB Financial Corporation 0.00 0.73 0.03 75.00 0.1898 0.0123
MYRG / MYR Group Inc. 0.00 -30.53 0.03 -17.65 0.1896 -0.0491
TRNS / Transcat, Inc. 0.00 -22.69 0.03 0.00 0.1896 -0.0103
ONTO / Onto Innovation Inc. 0.00 0.00 0.03 3.70 0.1896 -0.0022
CASS / Cass Information Systems, Inc. 0.00 0.00 0.03 0.00 0.1893 -0.0109
HLI / Houlihan Lokey, Inc. 0.00 -13.26 0.03 3.70 0.1891 -0.0001
GOOD / Gladstone Commercial Corporation 0.00 0.00 0.03 3.70 0.1890 -0.0001
GES / Guess?, Inc. 0.00 0.03 0.1890 0.1890
VREX / Varex Imaging Corporation 0.00 47.19 0.03 133.33 0.1889 0.0533
NMRK / Newmark Group, Inc. 0.00 -19.78 0.03 154.55 0.1889 0.0682
XNCR / Xencor, Inc. 0.00 33.17 0.03 16.67 0.1888 0.0206
CCF / Chase Corp. 0.00 0.00 0.03 7.69 0.1888 0.0061
CTRN / Citi Trends, Inc. 0.00 0.03 0.1886 0.1886
CBRL / Cracker Barrel Old Country Store, Inc. 0.00 25.64 0.03 16.67 0.1879 0.0162
SXT / Sensient Technologies Corporation 0.00 0.00 0.03 0.00 0.1879 -0.0082
INDT / INDUS Realty Trust Inc 0.00 0.00 0.03 7.69 0.1877 0.0034
MODN / Model N, Inc. 0.00 60.35 0.03 64.71 0.1877 0.0340
SAFM / Sanderson Farms, Inc. 0.00 -18.75 0.03 0.00 0.1876 -0.0123
VBTX / Veritex Holdings, Inc. 0.00 -21.72 0.03 64.71 0.1876 -0.0044
ALBO / Albireo Pharma Inc 0.00 30.35 0.03 16.67 0.1875 0.0099
IRDM / Iridium Communications Inc. 0.00 -13.10 0.03 3.70 0.1872 -0.0061
HIBB / Hibbett, Inc. 0.00 0.03 0.1872 0.1872
2IY / Cushman & Wakefield plc 0.00 0.00 0.03 -3.45 0.1871 -0.0178
CRVL / CorVel Corporation 0.00 -32.27 0.03 -9.68 0.1871 -0.0312
LSCC / Lattice Semiconductor Corporation 0.00 -28.86 0.03 -6.67 0.1871 -0.0334
ATEN / A10 Networks, Inc. 0.00 -31.05 0.03 -3.57 0.1868 -0.0115
OUT / OUTFRONT Media Inc. 0.00 0.03 0.1866 0.1866
DCPH / Deciphera Pharmaceuticals, Inc. 0.00 194.68 0.03 107.69 0.1865 0.0542
CRSR / Corsair Gaming, Inc. 0.00 20.17 0.03 8.00 0.1865 0.0116
TXRH / Texas Roadhouse, Inc. 0.00 0.00 0.03 -6.90 0.1865 -0.0201
SPNE / SeaSpine Holdings Corp 0.00 0.03 0.1863 0.1863
TNET / TriNet Group, Inc. 0.00 0.00 0.03 22.73 0.1863 0.0270
PRGS / Progress Software Corporation 0.00 0.00 0.03 3.85 0.1862 -0.0001
RXN / Rexnord Corp 0.00 -20.31 0.03 -3.57 0.1862 -0.0146
EVH / Evolent Health, Inc. 0.00 -14.34 0.03 8.00 0.1861 0.0065
MD / Pediatrix Medical Group, Inc. 0.00 0.03 0.1859 0.1859
MXL / MaxLinear, Inc. 0.00 -33.38 0.03 8.00 0.1859 -0.0298
IDCC / InterDigital, Inc. 0.00 0.00 0.03 -12.90 0.1858 -0.0317
CWST / Casella Waste Systems, Inc. 0.00 0.03 0.1857 0.1857
JCOM / J2 Global Inc. 0.00 0.00 0.03 8.00 0.1857 0.0102
ZUO / Zuora, Inc. 0.00 0.00 0.03 8.00 0.1857 0.0089
ALDX / Aldeyra Therapeutics, Inc. 0.00 -51.05 0.03 -6.90 0.1855 -0.1373
FCFS / FirstCash Holdings, Inc. 0.00 -74.59 0.03 3.85 0.1854 0.0084
ATRI / Atrion Corporation 0.00 0.00 0.03 12.50 0.1854 0.0120
TTEK / Tetra Tech, Inc. 0.00 0.00 0.03 17.39 0.1854 0.0245
YEXT / Yext, Inc. 0.00 73.54 0.03 22.73 0.1853 -0.0087
MNR / Mach Natural Resources LP 0.00 0.00 0.03 0.00 0.1853 -0.0069
HRI / Herc Holdings Inc. 0.00 -24.91 0.03 -15.62 0.1852 -0.0403
MMI / Marcus & Millichap, Inc. 0.00 0.00 0.03 0.00 0.1851 -0.0087
JBT / JBT Marel Corporation 0.00 0.00 0.03 0.00 0.1851 -0.0059
AMKR / Amkor Technology, Inc. 0.00 -12.18 0.03 12.50 0.1851 0.0159
OOMA / Ooma, Inc. 0.00 -13.11 0.03 3.85 0.1850 -0.0066
CVLT / Commvault Systems, Inc. 0.00 -10.94 0.03 -6.90 0.1849 -0.0192
PHR / Phreesia, Inc. 0.00 -27.53 0.03 3.85 0.1849 0.0004
FORR / Forrester Research, Inc. 0.00 -4.59 0.03 0.00 0.1848 -0.0144
YELP / Yelp Inc. 0.00 -12.33 0.03 -10.00 0.1846 -0.0385
GRC / The Gorman-Rupp Company 0.00 0.00 0.03 -3.57 0.1840 -0.0133
ARAY / Accuray Incorporated 0.01 34.09 0.03 28.57 0.1840 0.0339
STTK / Shattuck Labs, Inc. 0.00 47.57 0.03 17.39 0.1838 0.0166
BMI / Badger Meter, Inc. 0.00 -10.76 0.03 0.00 0.1838 -0.0083
EPAY / Bottomline Technologies (Delaware) Inc 0.00 16.88 0.03 35.00 0.1837 0.0384
OSTK / Overstock.com Inc 0.00 0.00 0.03 -15.62 0.1835 -0.0436
NSA / National Storage Affiliates Trust 0.00 -19.33 0.03 0.00 0.1835 -0.0079
ZIXI / Zix Corp. 0.00 0.03 0.1835 0.1835
AMOT / Allied Motion Technologies Inc 0.00 0.00 0.03 -3.57 0.1834 -0.0129
EXLS / ExlService Holdings, Inc. 0.00 -20.92 0.03 -3.57 0.1833 -0.0173
FBIO / Fortress Biotech, Inc. 0.01 0.03 0.1833 0.1833
CARS / Cars.com Inc. 0.00 -33.68 0.03 35.00 0.1833 -0.0370
WERN / Werner Enterprises, Inc. 0.00 0.00 0.03 0.00 0.1833 -0.0116
APAM / Artisan Partners Asset Management Inc. 0.00 11.86 0.03 22.73 0.1832 0.0212
NGVT / Ingevity Corporation 0.00 0.00 0.03 -3.57 0.1830 -0.0128
VICR / Vicor Corporation 0.00 -30.41 0.03 -3.57 0.1829 -0.0176
BRBR / BellRing Brands, Inc. 0.00 -5.04 0.03 58.82 0.1829 -0.0053
CSGS / CSG Systems International, Inc. 0.00 0.00 0.03 8.00 0.1828 0.0083
REZI / Resideo Technologies, Inc. 0.00 0.03 0.1828 0.1828
OXM / Oxford Industries, Inc. 0.00 -12.17 0.03 92.86 0.1827 0.0214
THC / Tenet Healthcare Corporation 0.00 -27.54 0.03 -18.18 0.1826 -0.0513
HURN / Huron Consulting Group Inc. 0.00 15.18 0.03 3.85 0.1826 -0.0010
ROCK / Gibraltar Industries, Inc. 0.00 29.33 0.03 12.50 0.1824 0.0038
HSKA / Heska Corp. (Restricted Voting) 0.00 -33.12 0.03 -10.00 0.1824 -0.0305
CLFD / Clearfield, Inc. 0.00 -33.44 0.03 -20.59 0.1824 -0.0567
CLPR / Clipper Realty Inc. 0.00 0.00 0.03 3.85 0.1824 -0.0005
HALO / Halozyme Therapeutics, Inc. 0.00 16.91 0.03 17.39 0.1822 0.0216
CROX / Crocs, Inc. 0.00 -44.96 0.03 -22.86 0.1821 -0.0630
CNS / Cohen & Steers, Inc. 0.00 -20.26 0.03 -3.57 0.1821 -0.0169
WINA / Winmark Corporation 0.00 0.00 0.03 8.00 0.1820 0.0043
LXFR / Luxfer Holdings PLC 0.00 15.48 0.03 80.00 0.1819 0.0123
HAE / Haemonetics Corporation 0.00 226.32 0.03 92.86 0.1818 0.0218
MLI / Mueller Industries, Inc. 0.00 -0.16 0.03 68.75 0.1817 0.0022
COKE / Coca-Cola Consolidated, Inc. 0.00 -21.18 0.03 -20.59 0.1817 -0.0585
SRDX / Surmodics, Inc. 0.00 0.00 0.03 12.50 0.1817 0.0140
WD / Walker & Dunlop, Inc. 0.00 0.00 0.03 12.50 0.1817 0.0081
RLI / RLI Corp. 0.00 0.00 0.03 3.85 0.1816 -0.0017
BLKB / Blackbaud, Inc. 0.00 0.00 0.03 0.00 0.1815 -0.0109
CTT / CatchMark Timber Trust Inc - Class A 0.00 0.00 0.03 -3.57 0.1814 -0.0149
HI / Hillenbrand, Inc. 0.00 1.56 0.03 107.69 0.1813 0.0400
HSII / Heidrick & Struggles International, Inc. 0.00 3.46 0.03 107.69 0.1812 0.0335
BOOT / Boot Barn Holdings, Inc. 0.00 -29.14 0.03 -15.62 0.1812 -0.0475
PPBI / Pacific Premier Bancorp, Inc. 0.00 0.03 0.1812 0.1812
PBYI / Puma Biotechnology, Inc. 0.00 34.94 0.03 -3.57 0.1811 -0.0144
SMTC / Semtech Corporation 0.00 0.00 0.03 12.50 0.1811 0.0106
SGMO / Sangamo Therapeutics, Inc. 0.00 21.02 0.03 12.50 0.1810 0.0110
MGPI / MGP Ingredients, Inc. 0.00 0.00 0.03 -3.57 0.1809 -0.0209
NATH / Nathan's Famous, Inc. 0.00 83.04 0.03 125.00 0.1808 0.0431
PLOW / Douglas Dynamics, Inc. 0.00 13.31 0.03 3.85 0.1807 -0.0032
EGP / EastGroup Properties, Inc. 0.00 -17.58 0.03 -3.57 0.1805 -0.0202
THRM / Gentherm Incorporated 0.00 -10.51 0.03 8.00 0.1805 0.0024
NUVA / Nuvasive Inc 0.00 15.08 0.03 8.00 0.1805 0.0006
KALU / Kaiser Aluminum Corporation 0.00 12.04 0.03 107.69 0.1804 0.0300
MUSA / Murphy USA Inc. 0.00 -14.71 0.03 0.00 0.1804 -0.0115
MCBS / MetroCity Bankshares, Inc. 0.00 0.03 0.1803 0.1803
KRON / Kronos Bio, Inc. 0.00 0.03 0.1802 0.1802
ACEL / Accel Entertainment, Inc. 0.00 0.03 0.1802 0.1802
DRRX / DURECT Corporation 0.02 0.03 0.1801 0.1801
ALG / Alamo Group Inc. 0.00 0.00 0.03 0.00 0.1801 -0.0071
KRNY / Kearny Financial Corp. 0.00 0.00 0.03 -3.70 0.1800 -0.0143
ECHO / Echo Global Logistics Inc 0.00 0.03 0.1800 0.1800
XOG / Extraction Oil & Gas Inc - New 0.00 0.03 0.1800 0.1800
MITK / Mitek Systems, Inc. 0.00 -29.05 0.03 -7.14 0.1798 -0.0210
EGAN / eGain Corporation 0.00 -16.05 0.03 -3.70 0.1798 -0.0110
SFST / Southern First Bancshares, Inc. 0.00 0.03 0.1797 0.1797
OSIS / OSI Systems, Inc. 0.00 0.00 0.03 0.00 0.1797 -0.0032
TMHC / Taylor Morrison Home Corporation 0.00 13.11 0.03 13.04 0.1797 0.0113
JELD / JELD-WEN Holding, Inc. 0.00 -12.69 0.03 73.33 0.1796 0.0123
FORM / FormFactor, Inc. 0.00 31.06 0.03 44.44 0.1796 0.0498
SAIA / Saia, Inc. 0.00 -22.22 0.03 -7.14 0.1796 -0.0291
FRGA / Franchise Group, Inc. 0.00 0.00 0.03 -7.14 0.1795 -0.0200
FNKO / Funko, Inc. 0.00 -56.29 0.03 52.94 0.1793 -0.0117
JJSF / J&J Snack Foods Corp. 0.00 0.00 0.03 -7.14 0.1793 -0.0216
PRO / PROS Holdings, Inc. 0.00 0.03 0.1793 0.1793
EME / EMCOR Group, Inc. 0.00 0.00 0.03 -3.70 0.1793 -0.0152
LUNG / Pulmonx Corporation 0.00 0.03 0.1792 0.1792
RICK / RCI Hospitality Holdings, Inc. 0.00 0.03 0.1790 0.1790
FIZZ / National Beverage Corp. 0.00 25.22 0.03 18.18 0.1790 0.0188
CTLP / Cantaloupe, Inc. 0.00 0.03 0.1789 0.1789
CNMD / CONMED Corporation 0.00 0.00 0.03 -7.14 0.1789 -0.0171
GEF.B / Greif, Inc. 0.00 0.03 0.1788 0.1788
UMH / UMH Properties, Inc. 0.00 -10.10 0.03 0.00 0.1788 -0.0072
CDEV / Centennial Resource Development Inc. - Class A 0.01 0.03 0.1788 0.1788
NSIT / Insight Enterprises, Inc. 0.00 0.00 0.03 -3.70 0.1786 -0.0109
ALGT / Allegiant Travel Company 0.00 -3.47 0.03 8.33 0.1786 -0.0329
GBCI / Glacier Bancorp, Inc. 0.00 -1.18 0.03 52.94 0.1785 0.0044
WTBA / West Bancorporation, Inc. 0.00 6.33 0.03 62.50 0.1785 0.0023
HCCI / Heritage-Crystal Clean Inc 0.00 35.68 0.03 30.00 0.1785 -0.0178
AGYS / Agilysys, Inc. 0.00 -11.32 0.03 0.00 0.1783 -0.0095
CCB / Coastal Financial Corporation 0.00 -21.23 0.03 44.44 0.1782 -0.0200
PZN / Pzena Investment Management Inc - Class A 0.00 0.00 0.03 -7.14 0.1782 -0.0198
VRRM / Verra Mobility Corporation 0.00 0.03 0.1782 0.1782
SFM / Sprouts Farmers Market, Inc. 0.00 0.03 0.1782 0.1782
FUL / H.B. Fuller Company 0.00 0.00 0.03 -3.70 0.1782 -0.0123
LNN / Lindsay Corporation 0.00 0.00 0.03 0.00 0.1782 -0.0079
AR / Antero Resources Corporation 0.00 0.03 0.1782 0.1782
TG / Tredegar Corporation 0.00 0.03 0.1781 0.1781
CRNC / Cerence Inc. 0.00 0.03 0.1781 0.1781
IOSP / Innospec Inc. 0.00 0.00 0.03 -7.14 0.1781 -0.0230
RGR / Sturm, Ruger & Company, Inc. 0.00 -10.50 0.03 -13.33 0.1780 -0.0318
WWW / Wolverine World Wide, Inc. 0.00 -22.12 0.03 36.84 0.1779 -0.0413
AX / Axos Financial, Inc. 0.00 -11.88 0.03 -10.34 0.1777 -0.0284
FLWS / 1-800-FLOWERS.COM, Inc. 0.00 -19.58 0.03 -16.13 0.1777 -0.0438
OBNK / Origin Bancorp Inc 0.00 0.03 0.1775 0.1775
BWB / Bridgewater Bancshares, Inc. 0.00 0.03 0.1773 0.1773
QNST / QuinStreet, Inc. 0.00 10.60 0.03 8.33 0.1772 0.0079
BFS / Saul Centers, Inc. 0.00 -10.28 0.03 -7.14 0.1772 -0.0219
HLIO / Helios Technologies, Inc. 0.00 -13.33 0.03 0.00 0.1771 -0.0088
CHUY / Chuy's Holdings, Inc. 0.00 5.66 0.03 62.50 0.1770 0.0022
CALX / Calix, Inc. 0.00 -10.82 0.03 -7.14 0.1770 -0.0202
FCFS / FirstCash Holdings, Inc. 0.00 232.90 0.03 -13.33 0.1770 -0.0361
LMAT / LeMaitre Vascular, Inc. 0.00 -14.60 0.03 -7.14 0.1769 -0.0189
DNLI / Denali Therapeutics Inc. 0.00 0.00 0.03 -16.13 0.1769 -0.0441
MYE / Myers Industries, Inc. 0.00 0.00 0.03 4.00 0.1769 -0.0017
JACK / Jack in the Box Inc. 0.00 -1.57 0.03 4.00 0.1769 -0.0110
LCII / LCI Industries 0.00 0.00 0.03 -3.70 0.1769 -0.0176
MGTA / Magenta Therapeutics Inc 0.00 54.33 0.03 -7.14 0.1769 -0.0268
NEOG / Neogen Corporation 0.00 124.07 0.03 8.33 0.1768 0.0029
LIVN / LivaNova PLC 0.00 0.00 0.03 0.00 0.1767 -0.0099
MIC / Macquarie Infrastructure Holdings LLC - Units 0.00 0.03 0.1767 0.1767
HNGR / Hanger Inc 0.00 0.00 0.03 -7.14 0.1767 -0.0230
BCO / The Brink's Company 0.00 32.03 0.03 160.00 0.1764 0.0638
SHEN / Shenandoah Telecommunications Company 0.00 52.32 0.03 -7.14 0.1763 -0.0260
SP / SP Plus Corporation 0.00 0.03 0.1762 0.1762
IRWD / Ironwood Pharmaceuticals, Inc. 0.00 -17.96 0.03 -7.14 0.1762 -0.0220
TEX / Terex Corporation 0.00 -44.35 0.03 85.71 0.1762 0.0160
VCEL / Vericel Corporation 0.00 0.00 0.03 -3.70 0.1761 -0.0159
ENSG / The Ensign Group, Inc. 0.00 0.00 0.03 0.00 0.1761 -0.0114
GHL / Greenhill & Co Inc 0.00 26.99 0.03 8.33 0.1760 0.0049
PLXS / Plexus Corp. 0.00 0.00 0.03 -7.14 0.1760 -0.0219
COHU / Cohu, Inc. 0.00 19.22 0.03 13.04 0.1758 0.0151
MTH / Meritage Homes Corporation 0.00 -11.61 0.03 -7.14 0.1758 -0.0248
INVA / Innoviva, Inc. 0.00 -17.27 0.03 -7.14 0.1758 -0.0199
PDCO / Patterson Companies, Inc. 0.00 0.03 0.1757 0.1757
BPMC / Blueprint Medicines Corporation 0.00 0.00 0.03 4.00 0.1756 -0.0041
HCSG / Healthcare Services Group, Inc. 0.00 15.38 0.03 0.00 0.1755 -0.0067
CTS / CTS Corporation 0.00 0.03 0.1754 0.1754
CASH / Pathward Financial, Inc. 0.00 -15.37 0.03 136.36 0.1754 0.0499
KBR / KBR, Inc. 0.00 -12.24 0.03 13.04 0.1752 0.0032
ARLO / Arlo Technologies, Inc. 0.00 0.03 0.1752 0.1752
CLBK / Columbia Financial, Inc. 0.00 0.00 0.03 4.00 0.1752 -0.0053
DOMO / Domo, Inc. 0.00 -33.56 0.03 -10.34 0.1751 -0.0295
GBL / Gamco Investors Inc - Class A 0.00 -29.10 0.03 -23.53 0.1750 -0.0669
PHAT / Phathom Pharmaceuticals, Inc. 0.00 0.00 0.03 0.00 0.1749 -0.0066
QADA / QAD, Inc. - Class A 0.00 -21.61 0.03 -3.70 0.1749 -0.0166
TCMD / Tactile Systems Technology, Inc. 0.00 21.74 0.03 4.00 0.1746 -0.0066
ERII / Energy Recovery, Inc. 0.00 -11.54 0.03 -3.70 0.1746 -0.0173
WING / Wingstop Inc. 0.00 -19.58 0.03 0.00 0.1745 -0.0137
CWH / Camping World Holdings, Inc. 0.00 0.03 0.1744 0.1744
VIAV / Viavi Solutions Inc. 0.00 0.00 0.03 -7.14 0.1743 -0.0217
MTSI / MACOM Technology Solutions Holdings, Inc. 0.00 0.03 0.1743 0.1743
HBIO / Harvard Bioscience, Inc. 0.00 0.03 0.1743 0.1743
GIC / Global Industrial Company 0.00 17.71 0.03 36.84 0.1742 0.0363
KRYS / Krystal Biotech, Inc. 0.00 5.63 0.03 13.04 0.1741 -0.0279
EBC / Eastern Bankshares, Inc. 0.00 0.00 0.03 -10.34 0.1741 -0.0319
VSH / Vishay Intertechnology, Inc. 0.00 0.03 0.1740 0.1740
PLCE / The Children's Place, Inc. 0.00 -16.67 0.03 -21.21 0.1739 -0.0596
TNC / Tennant Company 0.00 0.00 0.03 -10.34 0.1739 -0.0294
IRMD / IRADIMED CORPORATION 0.00 -30.85 0.03 -16.13 0.1738 -0.0426
UHT / Universal Health Realty Income Trust 0.00 10.86 0.03 -3.70 0.1736 -0.0176
BATRA / Atlanta Braves Holdings, Inc. 0.00 0.03 0.1736 0.1736
MCRI / Monarch Casino & Resort, Inc. 0.00 -6.61 0.03 -13.79 0.1735 -0.0411
DNA / Ginkgo Bioworks Holdings, Inc. 0.00 0.03 0.1733 0.1733
LAWS / Lawson Products, Inc. 0.00 0.00 0.03 -13.79 0.1733 -0.0344
AMCX / AMC Networks Inc. 0.00 15.92 0.03 0.00 0.1733 -0.0031
LNTH / Lantheus Holdings, Inc. 0.00 -21.59 0.03 56.25 0.1732 0.0087
TTEC / TTEC Holdings, Inc. 0.00 0.00 0.03 -3.85 0.1732 -0.0129
GPRO / GoPro, Inc. 0.00 -10.12 0.03 19.05 0.1732 0.0159
FLXN / Horizon Funds - Horizon Flexible Income ETF 0.00 43.31 0.03 0.00 0.1732 -0.0036
BDSI / Biodelivery Sciences International 0.01 -15.44 0.03 -10.71 0.1731 -0.0226
KALV / KalVista Pharmaceuticals, Inc. 0.00 -29.98 0.03 25.00 0.1730 -0.0505
HNI / HNI Corporation 0.00 35.45 0.03 108.33 0.1730 0.0319
MTOR / Meritor Inc 0.00 27.72 0.03 0.00 0.1729 -0.0147
MEDP / Medpace Holdings, Inc. 0.00 0.00 0.03 8.70 0.1729 0.0074
GWB / Great Western Bancorp Inc 0.00 0.03 0.1728 0.1728
KBH / KB Home 0.00 0.00 0.03 -10.71 0.1727 -0.0236
DLTH / Duluth Holdings Inc. 0.00 -46.45 0.03 78.57 0.1726 0.0180
HEES / H&E Equipment Services, Inc. 0.00 -15.01 0.03 66.67 0.1726 0.0046
BATRK / Atlanta Braves Holdings, Inc. 0.00 0.03 0.1724 0.1724
SKT / Tanger Inc. 0.00 -25.21 0.03 108.33 0.1723 0.0331
OI / O-I Glass, Inc. 0.00 0.03 0.1722 0.1722
DBI / Designer Brands Inc. 0.00 -16.30 0.03 92.31 0.1720 0.0293
CAMP / Camp4 Therapeutics Corporation 0.00 0.00 0.03 -19.35 0.1719 -0.0478
PMT / PennyMac Mortgage Investment Trust 0.00 0.03 0.1718 0.1718
PSMT / PriceSmart, Inc. 0.00 0.00 0.03 -3.85 0.1717 -0.0156
CHX / ChampionX Corporation 0.00 0.03 0.1717 0.1717
OEC / Orion S.A. 0.00 0.00 0.03 -13.79 0.1715 -0.0338
KIRK / Kirkland's, Inc. 0.00 0.03 0.1714 0.1714
NMIH / NMI Holdings, Inc. 0.00 0.00 0.03 -7.41 0.1713 -0.0206
CCS / Century Communities, Inc. 0.00 -54.02 0.03 8.70 0.1713 -0.0867
LGIH / LGI Homes, Inc. 0.00 0.00 0.03 -10.71 0.1713 -0.0306
TILE / Interface, Inc. 0.00 -37.61 0.03 8.70 0.1712 -0.0346
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF 0.00 36.18 0.03 92.31 0.1711 0.0182
WETF / Wisdomtree Investments Inc 0.00 -23.89 0.03 66.67 0.1711 -0.0039
BCOV / Brightcove Inc. 0.00 56.56 0.03 25.00 0.1711 0.0253
AERI / Aerie Pharmaceuticals Inc 0.00 3.93 0.03 25.00 0.1710 -0.0060
JOUT / Johnson Outdoors Inc. 0.00 27.43 0.03 19.05 0.1709 0.0217
THRY / Thryv Holdings, Inc. 0.00 0.03 0.1709 0.1709
AQB / AquaBounty Technologies, Inc. 0.01 0.03 0.1709 0.1709
CAL / Caleres, Inc. 0.00 0.03 0.1707 0.1707
CMP / Compass Minerals International, Inc. 0.00 23.62 0.03 31.58 0.1707 0.0042
MDC / M.D.C. Holdings, Inc. 0.00 0.03 0.1706 0.1706
IHRT / iHeartMedia, Inc. 0.00 0.03 0.1704 0.1704
LANC / Lancaster Colony Corporation 0.00 0.00 0.03 -3.85 0.1704 -0.0172
DAN / Dana Incorporated 0.00 0.03 0.1704 0.1704
CRY / Artivion Inc 0.00 13.43 0.03 47.06 0.1701 0.0010
HVT / Haverty Furniture Companies, Inc. 0.00 0.03 0.1701 0.1701
VG / Venture Global, Inc. 0.00 0.00 0.03 4.17 0.1700 -0.0036
PAHC / Phibro Animal Health Corporation 0.00 0.00 0.03 -13.79 0.1700 -0.0362
SBH / Sally Beauty Holdings, Inc. 0.00 0.03 0.1699 0.1699
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF 0.00 0.03 0.1699 0.1699
TRVN / Trevena, Inc. 0.02 0.03 0.1698 0.1698
NVEC / NVE Corporation 0.00 0.00 0.03 0.00 0.1697 -0.0068
WGO / Winnebago Industries, Inc. 0.00 0.00 0.03 -3.85 0.1697 -0.0187
CUROQ / CURO Group Holdings Corp. 0.00 -23.77 0.03 -24.24 0.1696 -0.0649
MSON / Misonix Inc 0.00 -27.59 0.03 -3.85 0.1696 -0.0153
MTDR / Matador Resources Company 0.00 -24.47 0.03 127.27 0.1695 0.0514
OFLX / Omega Flex, Inc. 0.00 0.00 0.03 4.17 0.1695 -0.0019
TPH / Tri Pointe Homes, Inc. 0.00 0.03 0.1693 0.1693
AVD / American Vanguard Corporation 0.00 29.14 0.03 8.70 0.1692 0.0049
BBBY / Bed Bath & Beyond, Inc. 0.00 0.03 0.1692 0.1692
KROS / Keros Therapeutics, Inc. 0.00 77.18 0.03 8.70 0.1691 0.0073
ESE / ESCO Technologies Inc. 0.00 17.57 0.03 13.64 0.1691 0.0113
CBT / Cabot Corporation 0.00 0.03 0.1690 0.1690
UFPI / UFP Industries, Inc. 0.00 0.00 0.03 -3.85 0.1689 -0.0181
SMPL / The Simply Good Foods Company 0.00 0.03 0.1689 0.1689
RGNX / REGENXBIO Inc. 0.00 0.00 0.03 -7.41 0.1689 -0.0238
PMVP / PMV Pharmaceuticals, Inc. 0.00 0.00 0.03 -10.71 0.1688 -0.0311
/ Clarus Corp 0.00 17.59 0.03 0.00 0.1683 -0.0093
HARP / Harpoon Therapeutics, Inc. 0.00 130.24 0.03 0.00 0.1682 -0.1073
ATNX / Athenex Inc 0.01 260.05 0.03 8.70 0.1680 0.0006
ITCI / Intra-Cellular Therapies, Inc. 0.00 -11.03 0.03 -24.24 0.1680 -0.0663
PSB / PS Business Parks, Inc. 0.00 0.00 0.03 4.17 0.1680 -0.0050
ONEW / OneWater Marine Inc. 0.00 0.00 0.03 -16.67 0.1679 -0.0455
TSE / Trinseo PLC 0.00 15.51 0.03 -7.41 0.1678 -0.0220
EPAC / Enerpac Tool Group Corp. 0.00 0.00 0.03 -7.41 0.1678 -0.0232
USNA / USANA Health Sciences, Inc. 0.00 0.00 0.03 -7.41 0.1678 -0.0233
CDE / Coeur Mining, Inc. 0.00 0.03 0.1676 0.1676
EAF / GrafTech International Ltd. 0.00 0.03 0.1675 0.1675
TPB / Turning Point Brands, Inc. 0.00 -11.42 0.03 4.17 0.1674 -0.0024
HEAR / Turtle Beach Corporation 0.00 0.03 0.1673 0.1673
US7846351044 / SPX Corp 0.00 0.00 0.03 0.00 0.1673 -0.0080
FOXF / Fox Factory Holding Corp. 0.00 -10.93 0.03 -10.71 0.1672 -0.0313
SWBI / Smith & Wesson Brands, Inc. 0.00 0.03 0.1672 0.1672
CFB / CrossFirst Bankshares, Inc. 0.00 0.03 0.1672 0.1672
SEM / Select Medical Holdings Corporation 0.00 0.00 0.03 -13.79 0.1671 -0.0353
DOOR / Masonite International Corporation 0.00 0.00 0.03 4.17 0.1670 -0.0073
ADNT / Adient plc 0.00 0.02 0.1668 0.1668
AVAH / Aveanna Healthcare Holdings Inc. 0.00 0.02 0.1668 0.1668
BVS / Bioventus Inc. 0.00 0.02 0.1667 0.1667
PCYO / Pure Cycle Corporation 0.00 0.00 0.02 4.35 0.1667 0.0019
AIT / Applied Industrial Technologies, Inc. 0.00 0.00 0.02 -11.11 0.1666 -0.0255
LMNR / Limoneira Company 0.00 0.00 0.02 -14.29 0.1664 -0.0322
ADUS / Addus HomeCare Corporation 0.00 12.60 0.02 4.35 0.1663 0.0012
ALRM / Alarm.com Holdings, Inc. 0.00 0.00 0.02 0.00 0.1661 -0.0024
BECN / Beacon Roofing Supply, Inc. 0.00 -35.08 0.02 33.33 0.1660 -0.0350
EXTR / Extreme Networks, Inc. 0.00 -18.91 0.02 -25.00 0.1659 -0.0599
PGTI / PGT Innovations, Inc. 0.00 13.94 0.02 0.00 0.1657 -0.0073
SCL / Stepan Company 0.00 0.00 0.02 -14.29 0.1656 -0.0326
SIBN / SI-BONE, Inc. 0.00 -19.75 0.02 9.09 0.1656 -0.0773
OCDX / Ortho Clinical Diagnostics Holdings plc 0.00 -11.22 0.02 -14.29 0.1653 -0.0303
STOK / Stoke Therapeutics, Inc. 0.00 12.92 0.02 -27.27 0.1650 -0.0663
CENTA / Central Garden & Pet Company 0.00 11.05 0.02 0.00 0.1650 0.0008
FIX / Comfort Systems USA, Inc. 0.00 0.00 0.02 -7.69 0.1649 -0.0231
VIVO / Meridian Bioscience Inc. 0.00 11.11 0.02 9.09 0.1649 0.0058
QTRX / Quanterix Corporation 0.00 0.02 0.1646 0.1646
US9021041085 / II-VI, Inc. 0.00 13.66 0.02 4.35 0.1644 0.0027
KTB / Kontoor Brands, Inc. 0.00 -25.00 0.02 200.00 0.1643 0.0668
CORT / Corcept Therapeutics Incorporated 0.00 0.00 0.02 0.00 0.1642 -0.0100
CENT / Central Garden & Pet Company 0.00 4.50 0.02 -4.00 0.1642 -0.0157
MNTV / Momentive Global Inc 0.00 -13.58 0.02 -14.29 0.1642 -0.0327
CDMO / Avid Bioservices, Inc. 0.00 -25.99 0.02 -17.24 0.1641 -0.0393
DBD / Diebold Nixdorf, Incorporated 0.00 0.02 0.1640 0.1640
ULH / Universal Logistics Holdings, Inc. 0.00 0.00 0.02 -14.29 0.1637 -0.0319
ALX / Alexander's, Inc. 0.00 0.00 0.02 0.00 0.1636 -0.0105
GOLF / Acushnet Holdings Corp. 0.00 -20.97 0.02 -25.00 0.1634 -0.0667
CCOI / Cogent Communications Holdings, Inc. 0.00 12.71 0.02 41.18 0.1633 0.0133
NUS / Nu Skin Enterprises, Inc. 0.00 0.02 0.1632 0.1632
SHOO / Steven Madden, Ltd. 0.00 -17.93 0.02 -20.00 0.1632 -0.0494
MRIC / MRI Interventions Inc 0.00 0.02 0.1632 0.1632
ICHR / Ichor Holdings, Ltd. 0.00 -13.36 0.02 -11.11 0.1630 -0.0335
CASA / Casa Systems, Inc. 0.00 12.72 0.02 -4.00 0.1629 -0.0195
SIGA / SIGA Technologies, Inc. 0.00 0.00 0.02 -7.69 0.1628 -0.0209
IPAR / Interparfums, Inc. 0.00 -9.92 0.02 -14.29 0.1627 -0.0363
HL / Hecla Mining Company 0.00 0.02 0.1625 0.1625
FLMN / Falcon Minerals Corp - Class A 0.01 0.02 0.1625 0.1625
CUTR / Cutera, Inc. 0.00 -66.44 0.02 4.35 0.1624 -0.0706
PATK / Patrick Industries, Inc. 0.00 0.00 0.02 -4.00 0.1624 -0.0158
ANF / Abercrombie & Fitch Co. 0.00 0.02 0.1624 0.1624
CMPR / Cimpress plc 0.00 5.35 0.02 0.00 0.1623 -0.0116
MTEM / Molecular Templates, Inc. 0.00 57.99 0.02 -20.00 0.1622 -0.1303
REPL / Replimune Group, Inc. 0.00 -16.30 0.02 -31.43 0.1622 -0.0863
KFRC / Kforce Inc. 0.00 -13.00 0.02 -17.24 0.1619 -0.0468
ENR / Energizer Holdings, Inc. 0.00 0.02 0.1618 0.1618
ABG / Asbury Automotive Group, Inc. 0.00 0.00 0.02 -4.00 0.1616 -0.0182
APPS / Digital Turbine, Inc. 0.00 -87.04 0.02 20.00 0.1616 -0.0635
WOW / WideOpenWest, Inc. 0.00 0.02 0.1612 0.1612
KNSA / Kiniksa Pharmaceuticals, Ltd. 0.00 18.29 0.02 9.09 0.1608 0.0069
CSII / Cardiovascular Systems Inc. 0.00 0.00 0.02 -7.69 0.1606 -0.0232
SGH / SMART Global Holdings, Inc. 0.00 0.00 0.02 0.00 0.1602 -0.0036
AIN / Albany International Corp. 0.00 -14.76 0.02 -17.86 0.1600 -0.0450
JBSS / John B. Sanfilippo & Son, Inc. 0.00 0.00 0.02 -11.54 0.1600 -0.0236
AMPH / Amphastar Pharmaceuticals, Inc. 0.00 -19.80 0.02 -17.86 0.1600 -0.0407
MMS / Maximus, Inc. 0.00 0.00 0.02 -8.00 0.1599 -0.0179
UCTT / Ultra Clean Holdings, Inc. 0.00 0.00 0.02 -20.69 0.1596 -0.0436
CCMP / CMC Materials Inc 0.00 15.38 0.02 -4.17 0.1594 -0.0086
FLGT / Fulgent Genetics, Inc. 0.00 -16.88 0.02 0.00 0.1590 -0.0033
SCHN / Schnitzer Steel Industries, Inc. - Class A 0.00 0.02 0.1589 0.1589
HZO / MarineMax, Inc. 0.00 0.02 0.1587 0.1587
INNV / InnovAge Holding Corp. 0.00 0.02 0.1583 0.1583
HSC / Enviri Corp 0.00 29.70 0.02 109.09 0.1580 0.0323
/ Clarus Corp 0.00 -39.50 0.02 53.33 0.1579 -0.0083
SDGR / Schrödinger, Inc. 0.00 0.02 0.1574 0.1574
ATRS / Antares Pharma Inc 0.01 -11.86 0.02 -11.54 0.1574 -0.0306
TVTY / Tivity Health Inc 0.00 -12.97 0.02 -23.33 0.1573 -0.0555
BKE / The Buckle, Inc. 0.00 0.02 0.1572 0.1572
GTHX / G1 Therapeutics, Inc. 0.00 4.43 0.02 -14.81 0.1572 -0.0777
QTWO / Q2 Holdings, Inc. 0.00 0.02 0.1570 0.1570
AXL / American Axle & Manufacturing Holdings, Inc. 0.00 0.02 0.1569 0.1569
COLL / Collegium Pharmaceutical, Inc. 0.00 0.00 0.02 -14.81 0.1565 -0.0338
IESC / IES Holdings, Inc. 0.00 -18.01 0.02 -23.33 0.1561 -0.0598
PETS / PetMed Express, Inc. 0.00 0.00 0.02 -4.17 0.1557 -0.0151
IBEX / IBEX Limited 0.00 0.02 0.1553 0.1553
AEO / American Eagle Outfitters, Inc. 0.00 -52.85 0.02 64.29 0.1553 -0.0071
URBN / Urban Outfitters, Inc. 0.00 0.02 0.1550 0.1550
CRMT / America's Car-Mart, Inc. 0.00 0.00 0.02 -20.69 0.1546 -0.0508
XPEL / XPEL, Inc. 0.00 -31.99 0.02 -36.11 0.1542 -0.1015
ENS / EnerSys 0.00 0.00 0.02 -8.00 0.1542 -0.0253
CMBM / Cambium Networks Corporation 0.00 -18.19 0.02 -25.81 0.1541 -0.0760
AEIS / Advanced Energy Industries, Inc. 0.00 13.84 0.02 0.00 0.1535 -0.0059
ARNA / Arena Pharmaceuticals Inc 0.00 11.28 0.02 -4.35 0.1533 -0.0130
MGRC / McGrath RentCorp 0.00 0.00 0.02 -21.43 0.1528 -0.0434
SGRY / Surgery Partners, Inc. 0.00 0.02 0.1524 0.1524
SMED / Sharps Compliance Corp. 0.00 49.41 0.02 -4.35 0.1521 -0.0091
HLIT / Harmonic Inc. 0.00 0.02 0.1521 0.1521
MPX / Marine Products Corporation 0.00 0.00 0.02 -15.38 0.1518 -0.0299
ITRI / Itron, Inc. 0.00 -1.47 0.02 37.50 0.1509 -0.0080
MCFT / MasterCraft Boat Holdings, Inc. 0.00 0.00 0.02 -12.00 0.1505 -0.0246
MNRO / Monro, Inc. 0.00 0.00 0.02 -8.33 0.1501 -0.0217
IDT / IDT Corporation 0.00 -57.45 0.02 -37.14 0.1501 -0.0946
OCX / OncoCyte Corporation 0.01 -58.91 0.02 -12.00 0.1497 -0.0720
MBUU / Malibu Boats, Inc. 0.00 -10.32 0.02 -18.52 0.1496 -0.0413
JOAN / JOANN Inc. 0.00 0.02 0.1496 0.1496
BNFT / Benefitfocus Inc 0.00 0.00 0.02 -18.52 0.1492 -0.0419
APPF / AppFolio, Inc. 0.00 14.55 0.02 0.00 0.1490 -0.0063
PAE / PAE Incorporated - Class A 0.00 0.00 0.02 -15.38 0.1485 -0.0399
DZSI / DZS Inc. 0.00 -13.64 0.02 57.14 0.1483 -0.0007
AVYA / Avaya Holdings Corp. 0.00 -15.41 0.02 -8.33 0.1471 -0.0602
CVGW / Calavo Growers, Inc. 0.00 62.94 0.02 5.00 0.1460 -0.0308
LHCG / LHC Group Inc 0.00 0.00 0.02 -8.70 0.1459 -0.0148
RDNT / RadNet, Inc. 0.00 -41.60 0.02 -32.26 0.1443 -0.0733
NVRO / Nevro Corp. 0.00 19.18 0.02 -12.50 0.1417 -0.0325
MED / Medifast, Inc. 0.00 -17.12 0.02 -44.44 0.1400 -0.1173
NLS / Nautilus Inc 0.00 0.02 0.1383 0.1383
STXS / Stereotaxis, Inc. 0.00 0.02 0.1374 0.1374
EVER / EverQuote, Inc. 0.00 113.52 0.02 -23.08 0.1370 -0.1517
EHTH / eHealth, Inc. 0.00 0.02 0.1350 0.1350
OSPN / OneSpan Inc. 0.00 -1.71 0.02 -20.83 0.1334 -0.0446
INGN / Inogen, Inc. 0.00 -21.31 0.02 -26.92 0.1328 -0.0514
TRHC / Tabula Rasa HealthCare Inc 0.00 89.63 0.02 18.75 0.1300 -0.0321
MOD / Modine Manufacturing Company 0.00 0.02 0.1291 0.1291
PETQ / PetIQ, Inc. 0.00 0.02 0.1286 0.1286
QUOT / Quotient Technology Inc 0.00 0.70 0.02 -19.05 0.1181 -0.0878
GRPN / Groupon, Inc. 0.00 -94.78 0.02 0.00 0.1179 -0.0731
INFU / InfuSystem Holdings, Inc. 0.00 0.00 0.02 -22.73 0.1144 -0.0408
US361438AC87 / GAMCO Investors Inc 0.00 0.00 0.0134 0.0134
CMCL / Caledonia Mining Corporation Plc 0.00 -100.00 0.00 -100.00 -0.1791
ADVM / Adverum Biotechnologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0705
BIG / Big Lots, Inc. 0.00 -100.00 0.00 -100.00 -0.1748
BNL / Broadstone Net Lease, Inc. 0.00 -100.00 0.00 -100.00 -0.2083
GTN / Gray Media, Inc. 0.00 -100.00 0.00 -100.00 -0.2376
ASO / Academy Sports and Outdoors, Inc. 0.00 -100.00 0.00 -100.00 -0.2116
AMBA / Ambarella, Inc. 0.00 -100.00 0.00 -100.00 -0.1884
VHC / VirnetX Holding Corporation 0.00 -100.00 0.00 -100.00 -0.1731
EBS / Emergent BioSolutions Inc. 0.00 -100.00 0.00 -100.00 -0.1680
CPRX / Catalyst Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.2290
BLFS / BioLife Solutions, Inc. 0.00 -100.00 0.00 -100.00 -0.1922
RARE / Ultragenyx Pharmaceutical Inc. 0.00 -100.00 0.00 -100.00 -0.1760
SUPN / Supernus Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.1654
FHI / Federated Hermes, Inc. 0.00 -100.00 0.00 -100.00 -0.1855
NTUS / Natus Medical Inc 0.00 -100.00 0.00 -100.00 -0.1760
RH / RH 0.00 -100.00 0.00 -100.00 -0.1834
MDP / Meredith Holdings Corp 0.00 -100.00 0.00 -100.00 -0.1990
STRO / Sutro Biopharma, Inc. 0.00 -100.00 0.00 -100.00 -0.1806
STAG / STAG Industrial, Inc. 0.00 -100.00 0.00 -100.00 -0.1772
TROX / Tronox Holdings plc 0.00 -100.00 0.00 -100.00 -0.2213
CARA / Cara Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0899
BIPC / Brookfield Infrastructure Corporation 0.00 -100.00 0.00 -100.00 -0.1913
AVAV / AeroVironment, Inc. 0.00 -100.00 0.00 -100.00 -0.1943
KDNY / Chinook Therapeutics Inc 0.00 0.00 0.00 0.0000 -0.0000
872307903 / TCF Financial Corporation 0.00 -100.00 0.00 -100.00 -0.1705
COWN / Cowen Inc - Class A 0.00 -100.00 0.00 -100.00 -0.1880
MGTX / MeiraGTx Holdings plc 0.00 -100.00 0.00 -100.00 -0.1799
AXLA / Axcella Health Inc. 0.00 -100.00 0.00 -100.00 -0.1365
HOOK / HOOKIPA Pharma Inc. 0.00 -100.00 0.00 -100.00 -0.2510
FENC / Fennec Pharmaceuticals Inc. 0.00 -100.00 0.00 -100.00 -0.2155
MEIP / MEI Pharma, Inc. 0.00 -100.00 0.00 -100.00 -0.1690
APT / Alpha Pro Tech, Ltd. 0.00 -100.00 0.00 -100.00 -0.1566
CASI / CASI Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.1853