DIMENSIONAL FUND ADVISORS LP Diversified Active

CIK: 0000354204 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value ($000): $338,465 (100.0% shares, 0.0% debt)

Holdings (3,491)

DFSE DIMENSIONAL ETF TRUST 3.3%
Value ($000) $11,272 Shares 400,000 Est. Cost $28.18 Unrealized
DFSI DIMENSIONAL ETF TRUST 3.3%
Value ($000) $11,116 Shares 400,000 Est. Cost $27.79 Unrealized
DFSB DIMENSIONAL ETF TRUST 3.0%
Value ($000) $10,082 Shares 200,000 Est. Cost $50.41 Unrealized
AAPL APPLE INC 1.9%
Value ($000) $6,286 Shares 48,384,037 Est. Cost $84.85 Unrealized +65.8%
MSFT MICROSOFT CORP 1.6%
Value ($000) $5,445 Shares 22,706,123 Est. Cost $54.46 Unrealized +329.8%
DFSU DIMENSIONAL ETF TRUST 1.5%
Value ($000) $4,986 Shares 200,000 Est. Cost $24.93 Unrealized
DFLV DIMENSIONAL ETF TRUST 1.4%
Value ($000) $4,906 Shares 200,000 Est. Cost $24.53 Unrealized
DFGR DIMENSIONAL ETF TRUST 1.4%
Value ($000) $4,880 Shares 200,000 Est. Cost $24.40 Unrealized
DEHP DIMENSIONAL ETF TRUST 1.3%
Value ($000) $4,446 Shares 200,000 Est. Cost $2335.00 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value ($000) $3,201 Shares 29,023,605 Est. Cost $63.67 Unrealized +51.2%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $2,869 Shares 21,398,480 Est. Cost $55.95 Unrealized +110.3%
DFSV DIMENSIONAL ETF TRUST 0.7%
Value ($000) $2,477 Shares 100,000 Est. Cost $2578.00 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value ($000) $2,158 Shares 12,022,204 Est. Cost $95.15 Unrealized +61.0%
PFE PFIZER INC 0.6%
Value ($000) $2,157 Shares 42,104,919 Est. Cost $20.81 Unrealized +93.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $2,151 Shares 6,961,890 Est. Cost $172.20 Unrealized +72.5%
AMZN AMAZON COM INC 0.6%
Value ($000) $1,880 Shares 22,384,682 Est. Cost $121.36 Unrealized -18.6%
COP CONOCOPHILLIPS 0.5%
Value ($000) $1,549 Shares 13,127,640 Est. Cost $48.19 Unrealized +127.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $1,512 Shares 38,380,597 Est. Cost $34.47 Unrealized -10.8%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,484 Shares 8,399,853 Est. Cost $89.57 Unrealized +75.4%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $1,415 Shares 40,470,582 Est. Cost $24.25 Unrealized +23.9%
PLD PROLOGIS INC. 0.4%
Value ($000) $1,401 Shares 12,430,446 Est. Cost $51.60 Unrealized +94.2%
GOOGL ALPHABET INC 0.4%
Value ($000) $1,395 Shares 15,810,233 Est. Cost $107.06 Unrealized -11.9%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $1,313 Shares 6,195,122 Est. Cost $118.94 Unrealized +57.0%
GOOG ALPHABET INC 0.4%
Value ($000) $1,305 Shares 14,708,515 Est. Cost $107.55 Unrealized -11.9%
WMT WALMART INC 0.4%
Value ($000) $1,286 Shares 9,066,868 Est. Cost $25.09 Unrealized +82.0%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1,283 Shares 8,465,873 Est. Cost $75.32 Unrealized +72.3%
SHEL SHELL PLC 0.4%
Value ($000) $1,256 Shares 22,060,347 Est. Cost $49.61 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $1,232 Shares 3,543,796 Est. Cost $128.04 Unrealized +152.6%
META META PLATFORMS INC 0.4%
Value ($000) $1,205 Shares 10,010,437 Est. Cost $154.52 Unrealized -24.5%
ABBV ABBVIE INC 0.4%
Value ($000) $1,205 Shares 7,453,275 Est. Cost $60.08 Unrealized +128.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,198 Shares 2,259,673 Est. Cost $103.71 Unrealized +382.5%
BAC BANK AMERICA CORP 0.4%
Value ($000) $1,196 Shares 36,114,887 Est. Cost $16.35 Unrealized +94.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $1,194 Shares 2,168,072 Est. Cost $110.86 Unrealized +373.5%
LLY LILLY ELI & CO 0.3%
Value ($000) $1,166 Shares 3,186,464 Est. Cost $91.79 Unrealized +276.7%
V VISA INC 0.3%
Value ($000) $1,147 Shares 5,521,362 Est. Cost $94.76 Unrealized +107.9%
HD HOME DEPOT INC 0.3%
Value ($000) $1,139 Shares 3,604,365 Est. Cost $140.45 Unrealized +100.2%
PEP PEPSICO INC 0.3%
Value ($000) $1,093 Shares 6,050,275 Est. Cost $80.28 Unrealized +100.4%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $1,073 Shares 2,091,804 Est. Cost $105.72 Unrealized +358.3%
MRK MERCK & CO INC 0.3%
Value ($000) $1,028 Shares 9,262,310 Est. Cost $51.27 Unrealized +81.0%
AVGO BROADCOM INC 0.3%
Value ($000) $1,018 Shares 1,820,997 Est. Cost $29.40 Unrealized +61.9%
T AT&T INC 0.3%
Value ($000) $957 Shares 51,975,239 Est. Cost $13.12 Unrealized +15.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $908 Shares 12,614,838 Est. Cost $46.42 Unrealized +40.5%
CVS CVS HEALTH CORP 0.3%
Value ($000) $901 Shares 9,671,172 Est. Cost $51.12 Unrealized +68.1%
KO COCA COLA CO 0.3%
Value ($000) $894 Shares 14,049,563 Est. Cost $32.99 Unrealized +66.5%
CI CIGNA CORP NEW 0.3%
Value ($000) $890 Shares 2,687,302 Est. Cost $188.36 Unrealized +58.7%
MS MORGAN STANLEY 0.2%
Value ($000) $821 Shares 9,656,692 Est. Cost $29.59 Unrealized +159.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $814 Shares 2,371,439 Est. Cost $164.22 Unrealized +95.8%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $809 Shares 19,602,513 Est. Cost $38.58 Unrealized +5.8%
EQIX EQUINIX INC 0.2%
Value ($000) $805 Shares 1,229,005 Est. Cost $359.00 Unrealized +61.3%
DHR DANAHER CORPORATION 0.2%
Value ($000) $804 Shares 3,027,388 Est. Cost $60.85 Unrealized +274.9%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $770 Shares 8,972,729 Est. Cost $54.66 Unrealized +29.5%
INTC INTEL CORP 0.2%
Value ($000) $769 Shares 29,098,431 Est. Cost $22.70 Unrealized +17.4%
CCI CROWN CASTLE INC 0.2%
Value ($000) $760 Shares 5,603,709 Est. Cost $75.82 Unrealized +49.9%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $740 Shares 1,621,100 Est. Cost $178.88 Unrealized +162.1%
LINDE PLC 0.2%
Value ($000) $729 Shares 2,235,188 Est. Cost $196.71 Unrealized
NUE NUCOR CORP 0.2%
Value ($000) $690 Shares 5,235,900 Est. Cost $51.57 Unrealized +151.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $690 Shares 2,584,498 Est. Cost $110.70 Unrealized +138.6%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $663 Shares 4,012,970 Est. Cost $59.68 Unrealized +154.5%
MPC MARATHON PETE CORP 0.2%
Value ($000) $651 Shares 5,594,517 Est. Cost $43.68 Unrealized +143.7%
CSCO CISCO SYS INC 0.2%
Value ($000) $648 Shares 13,612,489 Est. Cost $19.01 Unrealized +118.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $641 Shares 6,352,769 Est. Cost $54.61 Unrealized +60.5%
AMGN AMGEN INC 0.2%
Value ($000) $626 Shares 2,381,907 Est. Cost $111.66 Unrealized +117.4%
DIS DISNEY WALT CO 0.2%
Value ($000) $625 Shares 7,188,495 Est. Cost $96.43 Unrealized -3.1%
UNP UNION PAC CORP 0.2%
Value ($000) $622 Shares 3,005,560 Est. Cost $72.19 Unrealized +163.5%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $620 Shares 4,243,184 Est. Cost $16.03 Unrealized -8.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $604 Shares 4,286,940 Est. Cost $106.22 Unrealized +15.8%
PSA PUBLIC STORAGE 0.2%
Value ($000) $596 Shares 2,126,299 Est. Cost $111.20 Unrealized +130.7%
HUM HUMANA INC 0.2%
Value ($000) $575 Shares 1,122,113 Est. Cost $92.88 Unrealized +446.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $574 Shares 2,396,741 Est. Cost $81.61 Unrealized +153.1%
TMUS T-MOBILE US INC 0.2%
Value ($000) $570 Shares 4,073,963 Est. Cost $58.99 Unrealized +135.3%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $564 Shares 2,287,614 Est. Cost $64.79 Unrealized +240.3%
QCOM QUALCOMM INC 0.2%
Value ($000) $564 Shares 5,126,677 Est. Cost $56.70 Unrealized +92.0%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $559 Shares 5,721,810 Est. Cost $20.78 Unrealized +341.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $551 Shares 3,166,966 Est. Cost $89.27 Unrealized +65.8%
DE DEERE & CO 0.2%
Value ($000) $550 Shares 1,283,480 Est. Cost $105.99 Unrealized +266.7%
TSLA TESLA INC 0.2%
Value ($000) $548 Shares 4,446,034 Est. Cost $240.42 Unrealized -21.2%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $544 Shares 2,903,333 Est. Cost $78.61 Unrealized +115.4%
NVS NOVARTIS AG 0.2%
Value ($000) $544 Shares 5,993,485 Est. Cost $81.84 Unrealized
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $528 Shares 8,378,574 Est. Cost $45.27 Unrealized +42.9%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $526 Shares 4,478,482 Est. Cost $88.17 Unrealized +6.0%
O REALTY INCOME CORP 0.2%
Value ($000) $523 Shares 8,246,941 Est. Cost $40.47 Unrealized +29.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $521 Shares 7,813,394 Est. Cost $27.07 Unrealized +114.3%
ABT ABBOTT LABS 0.2%
Value ($000) $518 Shares 4,720,129 Est. Cost $36.98 Unrealized +164.0%
DHI D R HORTON INC 0.2%
Value ($000) $516 Shares 5,791,066 Est. Cost $28.61 Unrealized +171.6%
KR KROGER CO 0.2%
Value ($000) $516 Shares 11,573,330 Est. Cost $25.21 Unrealized +70.0%
EOG EOG RES INC 0.2%
Value ($000) $508 Shares 3,926,263 Est. Cost $66.94 Unrealized +76.0%
C CITIGROUP INC 0.1%
Value ($000) $495 Shares 10,946,266 Est. Cost $36.98 Unrealized +9.7%
NKE NIKE INC 0.1%
Value ($000) $488 Shares 4,173,361 Est. Cost $69.74 Unrealized +36.6%
ORCL ORACLE CORP 0.1%
Value ($000) $486 Shares 5,940,203 Est. Cost $35.62 Unrealized +105.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $476 Shares 979,254 Est. Cost $190.97 Unrealized +123.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $476 Shares 6,129,304 Est. Cost $63.32 Unrealized +16.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $473 Shares 9,460,953 Est. Cost $16.42 Unrealized +227.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $467 Shares 3,683,616 Est. Cost $32.48 Unrealized +251.2%
DOW DOW INC 0.1%
Value ($000) $465 Shares 9,226,298 Est. Cost $38.90 Unrealized +4.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $458 Shares 634,588 Est. Cost $501.46 Unrealized +46.3%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $454 Shares 2,241,756 Est. Cost $70.57 Unrealized +182.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $451 Shares 3,053,943 Est. Cost $77.62 Unrealized +83.4%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $438 Shares 3,396,343 Est. Cost $33.94 Unrealized +277.9%
CB CHUBB LIMITED 0.1%
Value ($000) $437 Shares 1,981,544 Est. Cost $105.12 Unrealized +90.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $434 Shares 11,433,643 Est. Cost $15.15 Unrealized +120.9%
VICI VICI PPTYS INC 0.1%
Value ($000) $432 Shares 13,319,209 Est. Cost $24.36 Unrealized +10.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $431 Shares 1,280,301 Est. Cost $220.30 Unrealized +45.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $429 Shares 1,627,833 Est. Cost $79.18 Unrealized +209.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $429 Shares 1,794,905 Est. Cost $90.63 Unrealized +152.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $427 Shares 5,625,090 Est. Cost $32.34 Unrealized +109.3%
MRNA MODERNA INC 0.1%
Value ($000) $422 Shares 2,348,969 Est. Cost $191.20 Unrealized -14.5%
ETN EATON CORP PLC 0.1%
Value ($000) $422 Shares 2,686,510 Est. Cost $51.50 Unrealized +185.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $416 Shares 1,171,320 Est. Cost $97.89 Unrealized +225.1%
WELL WELLTOWER INC 0.1%
Value ($000) $415 Shares 6,331,837 Est. Cost $48.32 Unrealized +23.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $413 Shares 7,733,833 Est. Cost $38.07 Unrealized +21.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $410 Shares 1,464,155 Est. Cost $132.17 Unrealized +99.4%
CSX CSX CORP 0.1%
Value ($000) $410 Shares 13,242,722 Est. Cost $24.07 Unrealized +19.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $405 Shares 12,040,798 Est. Cost $26.22 Unrealized +36.4%
LOW LOWES COS INC 0.1%
Value ($000) $401 Shares 2,012,548 Est. Cost $47.08 Unrealized +299.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $399 Shares 5,011,206 Est. Cost $49.30 Unrealized +43.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $396 Shares 4,728,113 Est. Cost $45.72 Unrealized +59.5%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $394 Shares 3,927,003 Est. Cost $69.15 Unrealized +31.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $387 Shares 4,662,363 Est. Cost $56.43 Unrealized +17.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $384 Shares 3,943,799 Est. Cost $36.24 Unrealized +157.4%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $378 Shares 7,830,526 Est. Cost $13.26 Unrealized +231.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $378 Shares 691,277 Est. Cost $277.83 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $377 Shares 15,711,184 Est. Cost $7.15 Unrealized +207.6%
CMI CUMMINS INC 0.1%
Value ($000) $376 Shares 1,552,735 Est. Cost $118.20 Unrealized +86.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $375 Shares 4,551,479 Est. Cost $38.57 Unrealized +113.7%
BIIB BIOGEN INC 0.1%
Value ($000) $372 Shares 1,343,232 Est. Cost $270.19 Unrealized +4.5%
TGT TARGET CORP 0.1%
Value ($000) $369 Shares 2,476,981 Est. Cost $51.04 Unrealized +176.1%
HESS CORP 0.1%
Value ($000) $369 Shares 2,598,887 Est. Cost $67.62 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $368 Shares 4,934,495 Est. Cost $27.77 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $366 Shares 1,257,222 Est. Cost $166.59 Unrealized +65.4%
BP BP PLC 0.1%
Value ($000) $363 Shares 10,399,916 Est. Cost $37.39 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $359 Shares 3,125,684 Est. Cost $36.40 Unrealized +213.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $357 Shares 3,845,622 Est. Cost $25.84 Unrealized +223.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $356 Shares 1,662,725 Est. Cost $78.48 Unrealized +127.8%
PCAR PACCAR INC 0.1%
Value ($000) $356 Shares 3,600,305 Est. Cost $31.23 Unrealized +82.6%
HPQ HP INC 0.1%
Value ($000) $353 Shares 13,124,441 Est. Cost $9.25 Unrealized +165.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $352 Shares 2,148,615 Est. Cost $92.14 Unrealized +60.3%
PIONEER NAT RES CO 0.1%
Value ($000) $352 Shares 1,542,615 Est. Cost $148.96 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $351 Shares 2,650,763 Est. Cost $138.48 Unrealized +4.1%
AFL AFLAC INC 0.1%
Value ($000) $349 Shares 4,856,759 Est. Cost $31.35 Unrealized +99.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $345 Shares 3,921,282 Est. Cost $162.12 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $345 Shares 8,013,476 Est. Cost $22.17 Unrealized +79.7%
UNM UNUM GROUP 0.1%
Value ($000) $344 Shares 8,384,061 Est. Cost $29.15 Unrealized +43.7%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $344 Shares 1,460,547 Est. Cost $144.53 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $342 Shares 3,679,741 Est. Cost $59.04 Unrealized +57.7%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $342 Shares 3,769,627 Est. Cost $48.44 Unrealized +67.1%
FDX FEDEX CORP 0.1%
Value ($000) $337 Shares 1,942,869 Est. Cost $145.62 Unrealized +6.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $335 Shares 2,473,564 Est. Cost $61.70 Unrealized +96.8%
PSX PHILLIPS 66 0.1%
Value ($000) $334 Shares 3,209,904 Est. Cost $48.82 Unrealized +87.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $334 Shares 5,281,637 Est. Cost $36.83 Unrealized +47.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $325 Shares 1,308,132 Est. Cost $112.06 Unrealized +104.2%
PHM PULTE GROUP INC 0.1%
Value ($000) $324 Shares 7,118,354 Est. Cost $20.88 Unrealized +96.5%
WCC WESCO INTL INC 0.1%
Value ($000) $321 Shares 2,567,555 Est. Cost $58.90 Unrealized +107.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $321 Shares 2,035,154 Est. Cost $58.52 Unrealized +137.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $321 Shares 3,827,318 Est. Cost $32.90 Unrealized +132.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $321 Shares 7,461,999 Est. Cost $40.80 Unrealized -9.1%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $320 Shares 7,005,497 Est. Cost $18.89 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $319 Shares 2,036,267 Est. Cost $66.10 Unrealized +104.7%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $317 Shares 10,185,618 Est. Cost $45.18 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $317 Shares 3,786,638 Est. Cost $55.20 Unrealized +33.7%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $316 Shares 3,777,263 Est. Cost $59.21 Unrealized -18.3%
TRITON INTL LTD 0.1%
Value ($000) $315 Shares 4,586,822 Est. Cost $25.50 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $314 Shares 2,206,482 Est. Cost $28.12 Unrealized +402.6%
LEN LENNAR CORP 0.1%
Value ($000) $314 Shares 3,471,313 Est. Cost $49.83 Unrealized +55.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $312 Shares 2,142,496 Est. Cost $87.42 Unrealized +41.0%
DDS DILLARDS INC 0.1%
Value ($000) $312 Shares 963,910 Est. Cost $57.60 Unrealized +363.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $310 Shares 994,280 Est. Cost $149.08 Unrealized +95.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $308 Shares 7,462,760 Est. Cost $22.70 Unrealized +71.3%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $307 Shares 35,750,139 Est. Cost $7.28 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $307 Shares 1,899,336 Est. Cost $99.47 Unrealized +52.5%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $307 Shares 2,168,137 Est. Cost $80.13 Unrealized +85.7%
MMM 3M CO 0.1%
Value ($000) $307 Shares 2,557,180 Est. Cost $95.21 Unrealized -4.8%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $304 Shares 5,853,054 Est. Cost $30.99 Unrealized +63.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $303 Shares 981,386 Est. Cost $116.60 Unrealized +122.5%
F FORD MTR CO DEL 0.1%
Value ($000) $302 Shares 25,928,311 Est. Cost $8.29 Unrealized +21.4%
USB US BANCORP DEL 0.1%
Value ($000) $301 Shares 6,911,487 Est. Cost $29.95 Unrealized +22.6%
GLW CORNING INC 0.1%
Value ($000) $297 Shares 9,313,731 Est. Cost $13.12 Unrealized +126.5%
WMB WILLIAMS COS INC 0.1%
Value ($000) $297 Shares 9,040,061 Est. Cost $18.44 Unrealized +53.1%
NEM NEWMONT CORP 0.1%
Value ($000) $297 Shares 6,294,928 Est. Cost $28.31 Unrealized +44.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $297 Shares 13,764,057 Est. Cost $7.00 Unrealized +168.5%
PDC ENERGY INC 0.1%
Value ($000) $295 Shares 4,654,554 Est. Cost $34.04 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $295 Shares 702,267 Est. Cost $88.80 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $295 Shares 4,542,863 Est. Cost $27.58 Unrealized +126.4%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $292 Shares 4,955,072 Est. Cost $35.72 Unrealized +53.1%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $292 Shares 7,205,109 Est. Cost $34.26 Unrealized +18.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $291 Shares 3,495,526 Est. Cost $34.80 Unrealized +113.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $290 Shares 1,315,273 Est. Cost $96.77 Unrealized +104.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $290 Shares 4,710,346 Est. Cost $22.75 Unrealized +160.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $288 Shares 2,845,562 Est. Cost $53.02 Unrealized +53.3%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $287 Shares 8,733,998 Est. Cost $17.59 Unrealized +70.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $284 Shares 1,811,648 Est. Cost $53.53 Unrealized +186.2%
BWA BORGWARNER INC 0.1%
Value ($000) $283 Shares 7,023,878 Est. Cost $31.02 Unrealized +5.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $282 Shares 6,190,661 Est. Cost $27.54 Unrealized +42.5%
TE CONNECTIVITY LTD 0.1%
Value ($000) $281 Shares 2,450,851 Est. Cost $57.95 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $281 Shares 8,846,320 Est. Cost $23.61 Unrealized +23.3%
AON AON PLC 0.1%
Value ($000) $279 Shares 931,098 Est. Cost $186.77 Unrealized +53.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $278 Shares 2,801,921 Est. Cost $39.28 Unrealized +122.9%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $278 Shares 6,927,355 Est. Cost $25.28 Unrealized +50.2%
MTDR MATADOR RES CO 0.1%
Value ($000) $277 Shares 4,843,419 Est. Cost $21.14 Unrealized +198.4%
AGCO AGCO CORP 0.1%
Value ($000) $277 Shares 1,997,754 Est. Cost $43.71 Unrealized +155.6%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $277 Shares 3,612,101 Est. Cost $41.96 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $276 Shares 1,877,977 Est. Cost $39.24 Unrealized +254.8%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $275 Shares 2,630,534 Est. Cost $46.58 Unrealized +121.6%
ROST ROSS STORES INC 0.1%
Value ($000) $274 Shares 2,356,666 Est. Cost $82.56 Unrealized +19.3%
BLACKROCK INC 0.1%
Value ($000) $272 Shares 384,291 Est. Cost $358.43 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $272 Shares 498,803 Est. Cost $144.86 Unrealized +241.8%
SANM SANMINA CORPORATION 0.1%
Value ($000) $272 Shares 4,749,730 Est. Cost $17.22 Unrealized +243.7%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $272 Shares 4,365,129 Est. Cost $26.22 Unrealized +116.4%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $270 Shares 11,025,110 Est. Cost $8.82 Unrealized +144.2%
AN AUTONATION INC 0.1%
Value ($000) $269 Shares 2,507,983 Est. Cost $43.77 Unrealized +152.6%
BPOP POPULAR INC 0.1%
Value ($000) $269 Shares 4,053,894 Est. Cost $28.02 Unrealized +125.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $269 Shares 4,198,580 Est. Cost $33.94 Unrealized +70.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $268 Shares 4,138,958 Est. Cost $60.76 Unrealized +8.6%
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $267 Shares 14,867,276 Est. Cost $15.76 Unrealized +16.5%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $267 Shares 1,522,926 Est. Cost $54.98 Unrealized +181.7%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $265 Shares 8,728,134 Est. Cost $22.35 Unrealized +24.7%
FNB F N B CORP 0.1%
Value ($000) $263 Shares 20,174,520 Est. Cost $9.02 Unrealized +33.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $263 Shares 16,453,959 Est. Cost $7.64 Unrealized +76.4%
PBF PBF ENERGY INC 0.1%
Value ($000) $263 Shares 6,437,948 Est. Cost $24.88 Unrealized +67.1%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $262 Shares 11,946,445 Est. Cost $15.71 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $261 Shares 1,579,557 Est. Cost $59.16 Unrealized +163.6%
GATX GATX CORP 0.1%
Value ($000) $261 Shares 2,453,371 Est. Cost $37.95 Unrealized +159.8%
HUN HUNTSMAN CORP 0.1%
Value ($000) $259 Shares 9,428,507 Est. Cost $22.99 Unrealized +18.3%
HAL HALLIBURTON CO 0.1%
Value ($000) $259 Shares 6,583,857 Est. Cost $20.16 Unrealized +63.6%
TSN TYSON FOODS INC 0.1%
Value ($000) $258 Shares 4,143,499 Est. Cost $27.62 Unrealized +111.1%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $258 Shares 5,259,169 Est. Cost $38.77 Unrealized +7.1%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $258 Shares 14,160,038 Est. Cost $10.35 Unrealized +66.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $256 Shares 1,078,846 Est. Cost $213.54 Unrealized +5.3%
AL AIR LEASE CORP 0.1%
Value ($000) $256 Shares 6,652,299 Est. Cost $29.78 Unrealized +14.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $252 Shares 4,406,552 Est. Cost $59.37 Unrealized -6.2%
KLAC KLA CORP 0.1%
Value ($000) $252 Shares 668,091 Est. Cost $77.54 Unrealized +335.8%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $251 Shares 749,142 Est. Cost $175.14 Unrealized +83.4%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $250 Shares 10,842,604 Est. Cost $13.57 Unrealized +49.5%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $250 Shares 1,014,573 Est. Cost $87.15 Unrealized +167.5%
ASH ASHLAND INC 0.1%
Value ($000) $250 Shares 2,321,944 Est. Cost $63.82 Unrealized +54.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $249 Shares 980,830 Est. Cost $181.25 Unrealized +23.2%
INVH INVITATION HOMES INC 0.1%
Value ($000) $249 Shares 8,403,246 Est. Cost $21.38 Unrealized +32.3%
VTR VENTAS INC 0.1%
Value ($000) $249 Shares 5,517,951 Est. Cost $47.16 Unrealized -19.9%
DISCOVER FINL SVCS 0.1%
Value ($000) $248 Shares 2,532,290 Est. Cost $70.17 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $247 Shares 1,560,505 Est. Cost $82.26 Unrealized +62.3%
CTVA CORTEVA INC 0.1%
Value ($000) $247 Shares 4,204,748 Est. Cost $26.24 Unrealized +133.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $247 Shares 1,574,094 Est. Cost $58.50 Unrealized +135.6%
CNC CENTENE CORP DEL 0.1%
Value ($000) $247 Shares 3,011,998 Est. Cost $49.40 Unrealized +65.3%
AVT AVNET INC 0.1%
Value ($000) $247 Shares 5,934,049 Est. Cost $32.33 Unrealized +18.4%
NTR NUTRIEN LTD 0.1%
Value ($000) $247 Shares 3,377,148 Est. Cost $49.69 Unrealized +43.1%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $246 Shares 1,645,329 Est. Cost $63.10 Unrealized +134.8%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $245 Shares 2,464,224 Est. Cost $44.14 Unrealized +96.4%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $243 Shares 6,418,574 Est. Cost $26.63 Unrealized +30.0%
INGR INGREDION INC 0.1%
Value ($000) $242 Shares 2,473,080 Est. Cost $87.90 Unrealized +4.9%
OKE ONEOK INC NEW 0.1%
Value ($000) $240 Shares 3,654,946 Est. Cost $35.98 Unrealized +45.3%
CNX CNX RES CORP 0.1%
Value ($000) $239 Shares 14,208,298 Est. Cost $13.94 Unrealized +23.8%
UHAL/B U HAUL HOLDING COMPANY 0.1%
Value ($000) $239 Shares 4,345,763 Est. Cost $57.91 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $239 Shares 5,224,142 Est. Cost $25.88 Unrealized +35.3%
SUI SUN CMNTYS INC 0.1%
Value ($000) $238 Shares 1,666,973 Est. Cost $90.57 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $238 Shares 634,287 Est. Cost $137.31 Unrealized +167.4%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $237 Shares 19,474,505 Est. Cost $10.36 Unrealized +6.0%
FLEX FLEX LTD 0.1%
Value ($000) $237 Shares 11,020,978 Est. Cost $8.63 Unrealized +74.0%
FISV FISERV INC 0.1%
Value ($000) $236 Shares 2,330,047 Est. Cost $74.39 Unrealized +33.9%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $234 Shares 20,720,316 Est. Cost $10.39 Unrealized +13.3%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $234 Shares 9,342,234 Est. Cost $20.99 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $234 Shares 1,708,899 Est. Cost $95.72 Unrealized +33.7%
ALB ALBEMARLE CORP 0.1%
Value ($000) $234 Shares 1,077,473 Est. Cost $60.00 Unrealized +324.3%
CBRE CBRE GROUP INC 0.1%
Value ($000) $234 Shares 3,035,668 Est. Cost $37.36 Unrealized +97.7%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $233 Shares 4,705,693 Est. Cost $46.06 Unrealized +3.4%
NFLX NETFLIX INC 0.1%
Value ($000) $233 Shares 790,571 Est. Cost $25.67 Unrealized +9.3%
BUNGE LIMITED 0.1%
Value ($000) $232 Shares 2,325,137 Est. Cost $63.91 Unrealized
BHP BHP GROUP LTD 0.1%
Value ($000) $232 Shares 3,737,267 Est. Cost $58.54 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $232 Shares 7,051,203 Est. Cost $26.38 Unrealized +20.9%
ZTS ZOETIS INC 0.1%
Value ($000) $232 Shares 1,580,428 Est. Cost $51.54 Unrealized +177.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $231 Shares 3,709,207 Est. Cost $14.59 Unrealized +357.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $230 Shares 3,674,930 Est. Cost $34.09 Unrealized +68.2%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $230 Shares 4,141,008 Est. Cost $9.68 Unrealized +159.4%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $226 Shares 160,079 Est. Cost $866.50 Unrealized +56.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $225 Shares 780,502 Est. Cost $165.08 Unrealized +84.6%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $223 Shares 2,818,720 Est. Cost $44.39 Unrealized +72.1%
POST POST HLDGS INC 0.1%
Value ($000) $223 Shares 2,474,473 Est. Cost $44.09 Unrealized +102.2%
GWW GRAINGER W W INC 0.1%
Value ($000) $222 Shares 399,910 Est. Cost $250.07 Unrealized +119.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $222 Shares 110,037 Est. Cost $1949.68 Unrealized -4.2%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $222 Shares 1,228,379 Est. Cost $65.55 Unrealized +168.4%
LKQ LKQ CORP 0.1%
Value ($000) $220 Shares 4,126,335 Est. Cost $26.55 Unrealized +82.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $219 Shares 974,280 Est. Cost $13.76 Unrealized +192.3%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $219 Shares 1,554,052 Est. Cost $110.42 Unrealized +5.3%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $219 Shares 6,421,604 Est. Cost $50.70 Unrealized -30.5%
ENCORE WIRE CORP 0.1%
Value ($000) $219 Shares 1,590,369 Est. Cost $38.89 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $218 Shares 4,512,368 Est. Cost $32.39 Unrealized +59.7%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $218 Shares 657,528 Est. Cost $162.06 Unrealized +82.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $217 Shares 4,138,926 Est. Cost $35.38 Unrealized +40.6%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $216 Shares 2,151,126 Est. Cost $19.24 Unrealized +396.5%
JBL JABIL INC 0.1%
Value ($000) $216 Shares 3,162,412 Est. Cost $19.27 Unrealized +240.1%
WPC WP CAREY INC 0.1%
Value ($000) $215 Shares 2,752,880 Est. Cost $63.20 Unrealized
OLN OLIN CORP 0.1%
Value ($000) $215 Shares 4,062,029 Est. Cost $16.41 Unrealized +201.9%
MET METLIFE INC 0.1%
Value ($000) $215 Shares 2,971,228 Est. Cost $26.15 Unrealized +148.9%
RY ROYAL BK CDA SUSTAINABL 0.1%
Value ($000) $215 Shares 2,284,458 Est. Cost $72.68 Unrealized +29.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $214 Shares 2,720,691 Est. Cost $55.47 Unrealized +25.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $213 Shares 11,775,330 Est. Cost $14.66 Unrealized +3.5%
BA BOEING CO 0.1%
Value ($000) $213 Shares 1,117,338 Est. Cost $140.94 Unrealized +16.0%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $212 Shares 4,007,382 Est. Cost $34.48 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $211 Shares 2,697,446 Est. Cost $47.48 Unrealized +47.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $210 Shares 1,266,878 Est. Cost $78.59 Unrealized +95.3%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $210 Shares 2,482,381 Est. Cost $48.28 Unrealized +82.9%
FOOT LOCKER INC 0.1%
Value ($000) $209 Shares 5,526,631 Est. Cost $34.45 Unrealized
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $208 Shares 3,845,763 Est. Cost $40.24 Unrealized +24.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $208 Shares 1,235,022 Est. Cost $93.39 Unrealized +70.6%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $207 Shares 8,439,035 Est. Cost $17.46 Unrealized +39.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $206 Shares 608,180 Est. Cost $235.40 Unrealized +49.3%
BBY BEST BUY INC 0.1%
Value ($000) $206 Shares 2,564,155 Est. Cost $30.04 Unrealized +110.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $206 Shares 142,214 Est. Cost $456.04 Unrealized +193.5%
M MACYS INC 0.1%
Value ($000) $205 Shares 9,930,906 Est. Cost $25.19 Unrealized -18.7%
CACI CACI INTL INC 0.1%
Value ($000) $205 Shares 681,535 Est. Cost $76.67 Unrealized +280.4%
HOSTESS BRANDS INC 0.1%
Value ($000) $205 Shares 9,123,685 Est. Cost $14.58 Unrealized
FULT FULTON FINL CORP PA 0.1%
Value ($000) $205 Shares 12,159,090 Est. Cost $8.81 Unrealized +73.4%
IRM IRON MTN INC DEL 0.1%
Value ($000) $205 Shares 4,103,133 Est. Cost $20.26 Unrealized +122.0%
UNILEVER PLC 0.1%
Value ($000) $204 Shares 4,049,256 Est. Cost $54.09 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $203 Shares 240,502 Est. Cost $11.58 Unrealized +364.2%
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value ($000) $203 Shares 2,011,121 Est. Cost $45.75 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $203 Shares 1,157,258 Est. Cost $65.03 Unrealized +156.7%
HOLX HOLOGIC INC 0.1%
Value ($000) $202 Shares 2,705,389 Est. Cost $45.63 Unrealized +56.1%
MARATHON OIL CORP 0.1%
Value ($000) $202 Shares 7,469,519 Est. Cost $17.17 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $202 Shares 2,369,167 Est. Cost $50.30 Unrealized +74.3%
MTZ MASTEC INC 0.1%
Value ($000) $202 Shares 2,364,352 Est. Cost $25.60 Unrealized +220.5%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $201 Shares 4,381,869 Est. Cost $19.29 Unrealized +129.9%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $200 Shares 9,290,115 Est. Cost $11.95 Unrealized +65.5%
ABM ABM INDS INC 0.1%
Value ($000) $200 Shares 4,507,066 Est. Cost $26.12 Unrealized +57.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $200 Shares 704,285 Est. Cost $33.72 Unrealized +314.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $199 Shares 14,087,146 Est. Cost $9.83 Unrealized +27.1%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $198 Shares 1,395,782 Est. Cost $85.49 Unrealized +63.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $198 Shares 3,154,190 Est. Cost $26.61 Unrealized +99.5%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $198 Shares 1,483,289 Est. Cost $90.48 Unrealized +25.4%
TXT TEXTRON INC 0.1%
Value ($000) $196 Shares 2,768,602 Est. Cost $37.79 Unrealized +79.1%
BIDU BAIDU INC 0.1%
Value ($000) $195 Shares 1,707,869 Est. Cost $140.48 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $195 Shares 937,308 Est. Cost $181.59 Unrealized +16.2%
SNA SNAP ON INC 0.1%
Value ($000) $195 Shares 853,582 Est. Cost $113.54 Unrealized +83.3%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $195 Shares 3,902,986 Est. Cost $35.11 Unrealized +31.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $195 Shares 3,963,277 Est. Cost $32.88 Unrealized +52.1%
HUBG HUB GROUP INC 0.1%
Value ($000) $195 Shares 2,448,115 Est. Cost $21.37 Unrealized +82.7%
INTU INTUIT 0.1%
Value ($000) $194 Shares 497,667 Est. Cost $126.47 Unrealized +207.5%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $193 Shares 411,599 Est. Cost $222.39 Unrealized +93.9%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $193 Shares 3,197,594 Est. Cost $55.80 Unrealized +5.8%
CTAS CINTAS CORP 0.1%
Value ($000) $192 Shares 426,049 Est. Cost $28.10 Unrealized +274.4%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $192 Shares 1,359,206 Est. Cost $149.74 Unrealized -5.0%
NNI NELNET INC 0.1%
Value ($000) $192 Shares 2,116,181 Est. Cost $38.10 Unrealized +138.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $192 Shares 1,203,781 Est. Cost $125.67 Unrealized +26.9%
AME AMETEK INC 0.1%
Value ($000) $191 Shares 1,369,808 Est. Cost $54.75 Unrealized +137.1%
CF CF INDS HLDGS INC 0.1%
Value ($000) $191 Shares 2,245,916 Est. Cost $31.27 Unrealized +202.2%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $190 Shares 898,636 Est. Cost $129.54 Unrealized +48.9%
PLXS PLEXUS CORP 0.1%
Value ($000) $189 Shares 1,839,272 Est. Cost $39.39 Unrealized +156.6%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $189 Shares 3,682,031 Est. Cost $46.68 Unrealized +12.0%
ORI OLD REP INTL CORP 0.1%
Value ($000) $188 Shares 7,798,271 Est. Cost $8.72 Unrealized +116.2%
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $188 Shares 11,436,946 Est. Cost $14.22 Unrealized +11.2%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $188 Shares 5,578,987 Est. Cost $30.95 Unrealized +10.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $187 Shares 2,662,118 Est. Cost $52.32 Unrealized +22.1%
STT STATE STR CORP 0.1%
Value ($000) $187 Shares 2,407,647 Est. Cost $53.05 Unrealized +24.6%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $187 Shares 7,445,544 Est. Cost $25.22 Unrealized -20.3%
KEY KEYCORP 0.1%
Value ($000) $187 Shares 10,714,899 Est. Cost $9.46 Unrealized +56.3%
MCO MOODYS CORP 0.1%
Value ($000) $187 Shares 669,441 Est. Cost $126.46 Unrealized +110.7%
FN FABRINET 0.1%
Value ($000) $186 Shares 1,453,462 Est. Cost $24.93 Unrealized +378.6%
MTB M & T BK CORP 0.1%
Value ($000) $186 Shares 1,279,555 Est. Cost $122.73 Unrealized +20.4%
CSL CARLISLE COS INC 0.1%
Value ($000) $185 Shares 786,166 Est. Cost $87.37 Unrealized +183.6%
CADE CADENCE BANK 0.1%
Value ($000) $185 Shares 7,508,023 Est. Cost $25.75 Unrealized -6.9%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $185 Shares 8,725,835 Est. Cost $13.98 Unrealized +29.0%
SOUTHSTATE CORPORATION 0.1%
Value ($000) $185 Shares 2,420,001 Est. Cost $65.71 Unrealized
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $184 Shares 5,663,701 Est. Cost $30.38 Unrealized +13.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $184 Shares 2,388,863 Est. Cost $44.47 Unrealized +60.9%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $183 Shares 1,744,452 Est. Cost $42.50 Unrealized +131.7%
EBAY EBAY INC. 0.1%
Value ($000) $183 Shares 4,422,077 Est. Cost $33.95 Unrealized +14.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $183 Shares 542,395 Est. Cost $151.44 Unrealized +121.0%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value ($000) $183 Shares 5,213,011 Est. Cost $27.64 Unrealized +8.4%
CDW CDW CORP 0.1%
Value ($000) $183 Shares 1,024,776 Est. Cost $57.85 Unrealized +191.9%
HL HECLA MNG CO 0.1%
Value ($000) $183 Shares 32,853,571 Est. Cost $3.82 Unrealized +27.8%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $183 Shares 3,506,265 Est. Cost $36.17 Unrealized
PACIFIC PREMIER BANCORP 0.1%
Value ($000) $182 Shares 5,771,652 Est. Cost $25.42 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $182 Shares 1,403,387 Est. Cost $35.60 Unrealized +225.0%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $182 Shares 5,457,872 Est. Cost $15.56 Unrealized +76.5%
ABCB AMERIS BANCORP 0.1%
Value ($000) $181 Shares 3,845,042 Est. Cost $32.07 Unrealized +49.6%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $181 Shares 728,002 Est. Cost $109.40 Unrealized +92.9%
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $180 Shares 6,808,546 Est. Cost $19.91 Unrealized +32.7%
MOS MOSAIC CO NEW 0.1%
Value ($000) $180 Shares 4,096,620 Est. Cost $27.97 Unrealized +62.0%
WAFD WASHINGTON FED INC 0.1%
Value ($000) $180 Shares 5,351,127 Est. Cost $13.79 Unrealized +125.7%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $179 Shares 2,612,364 Est. Cost $23.38 Unrealized +149.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $179 Shares 4,786,994 Est. Cost $75.14 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $179 Shares 4,535,246 Est. Cost $23.20 Unrealized +46.2%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $178 Shares 5,147,258 Est. Cost $30.00 Unrealized -0.0%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $178 Shares 1,560,034 Est. Cost $51.40 Unrealized +127.3%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $178 Shares 294,532 Est. Cost $469.22 Unrealized +26.1%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $178 Shares 3,756,799 Est. Cost $52.31 Unrealized -4.3%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $178 Shares 3,302,321 Est. Cost $23.07 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $178 Shares 2,322,024 Est. Cost $43.07 Unrealized +71.6%
DOV DOVER CORP 0.1%
Value ($000) $177 Shares 1,309,790 Est. Cost $43.97 Unrealized +190.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $177 Shares 2,612,639 Est. Cost $57.58 Unrealized +13.7%
TRN TRINITY INDS INC 0.1%
Value ($000) $177 Shares 5,983,735 Est. Cost $15.55 Unrealized +56.8%
DOX AMDOCS LTD 0.1%
Value ($000) $176 Shares 1,937,605 Est. Cost $47.13 Unrealized +68.2%
MUSA MURPHY USA INC 0.1%
Value ($000) $176 Shares 629,906 Est. Cost $53.36 Unrealized +435.4%
CRH PLC 0.1%
Value ($000) $176 Shares 4,424,551 Est. Cost $28.30 Unrealized
UDR UDR INC 0.1%
Value ($000) $176 Shares 4,533,539 Est. Cost $21.15 Unrealized +64.2%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $175 Shares 1,708,835 Est. Cost $48.50 Unrealized +96.3%
RRC RANGE RES CORP 0.1%
Value ($000) $175 Shares 7,000,098 Est. Cost $15.62 Unrealized +75.2%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $175 Shares 2,841,248 Est. Cost $44.05 Unrealized +35.9%
FBP FIRST BANCORP P R 0.1%
Value ($000) $174 Shares 13,714,753 Est. Cost $4.88 Unrealized +168.8%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $174 Shares 806,393 Est. Cost $43.33 Unrealized +439.5%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $173 Shares 4,467,495 Est. Cost $37.27 Unrealized +11.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $173 Shares 1,283,447 Est. Cost $83.42 Unrealized +67.2%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $172 Shares 2,111,820 Est. Cost $56.94 Unrealized +24.9%
IT GARTNER INC 0.1%
Value ($000) $171 Shares 508,625 Est. Cost $125.41 Unrealized +157.3%
WSBC WESBANCO INC 0.1%
Value ($000) $170 Shares 4,606,697 Est. Cost $31.42 Unrealized +22.2%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $170 Shares 1,419,816 Est. Cost $75.91 Unrealized +72.7%
SUMMIT MATLS INC 0.1%
Value ($000) $170 Shares 5,998,959 Est. Cost $18.30 Unrealized
KELLOGG CO 0.1%
Value ($000) $170 Shares 2,387,514 Est. Cost $47.83 Unrealized +27.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $170 Shares 733,626 Est. Cost $124.08 Unrealized +82.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $170 Shares 1,331,501 Est. Cost $99.53 Unrealized +13.4%
IR INGERSOLL RAND INC 0.1%
Value ($000) $170 Shares 3,244,410 Est. Cost $31.67 Unrealized +60.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $169 Shares 1,613,261 Est. Cost $106.67 Unrealized -15.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $169 Shares 414,334 Est. Cost $157.70 Unrealized +146.2%
TKR TIMKEN CO 0.0%
Value ($000) $169 Shares 2,391,365 Est. Cost $40.14 Unrealized +74.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $169 Shares 1,758,427 Est. Cost $46.39 Unrealized +82.2%
WMK WEIS MKTS INC 0.0%
Value ($000) $169 Shares 2,049,769 Est. Cost $37.70 Unrealized +110.2%
FUL FULLER H B CO 0.0%
Value ($000) $168 Shares 2,350,770 Est. Cost $39.64 Unrealized +74.6%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $168 Shares 2,048,954 Est. Cost $28.54 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $168 Shares 3,702,704 Est. Cost $40.30 Unrealized +16.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $167 Shares 3,193,066 Est. Cost $16.38 Unrealized +102.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $167 Shares 6,811,033 Est. Cost $16.35 Unrealized +44.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $166 Shares 1,433,980 Est. Cost $50.74 Unrealized +110.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $166 Shares 218,487 Est. Cost $481.49 Unrealized +65.4%
VST VISTRA CORP 0.0%
Value ($000) $165 Shares 7,106,579 Est. Cost $18.63 Unrealized +18.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $165 Shares 2,630,288 Est. Cost $15.07 Unrealized +368.1%
RIO RIO TINTO PLC 0.0%
Value ($000) $164 Shares 2,309,140 Est. Cost $47.72 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $164 Shares 1,730,742 Est. Cost $36.33 Unrealized +146.4%
MDRX VERADIGM INC 0.0%
Value ($000) $164 Shares 9,277,320 Est. Cost $12.34 Unrealized +35.8%
CBZ CBIZ INC 0.0%
Value ($000) $164 Shares 3,491,632 Est. Cost $8.01 Unrealized +493.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $163 Shares 2,295,552 Est. Cost $47.83 Unrealized +66.9%
IVZ INVESCO LTD 0.0%
Value ($000) $163 Shares 9,041,422 Est. Cost $14.95 Unrealized -1.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $162 Shares 3,151,147 Est. Cost $50.45 Unrealized -7.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $162 Shares 948,072 Est. Cost $37.83 Unrealized +350.6%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $162 Shares 5,094,596 Est. Cost $20.13 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $162 Shares 1,092,130 Est. Cost $44.22 Unrealized +218.2%
BKU BANKUNITED INC 0.0%
Value ($000) $162 Shares 4,754,800 Est. Cost $27.28 Unrealized +14.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $161 Shares 787,977 Est. Cost $130.90 Unrealized +54.9%
BOKF BOK FINL CORP 0.0%
Value ($000) $161 Shares 1,555,395 Est. Cost $56.44 Unrealized +66.0%
M D C HLDGS INC 0.0%
Value ($000) $161 Shares 5,091,173 Est. Cost $28.18 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $160 Shares 1,293,118 Est. Cost $92.20 Unrealized +32.2%
NOV NOV INC 0.0%
Value ($000) $160 Shares 7,671,512 Est. Cost $14.78 Unrealized +41.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $160 Shares 922,376 Est. Cost $72.29 Unrealized +120.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $160 Shares 1,071,725 Est. Cost $89.54 Unrealized +66.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $159 Shares 5,255,578 Est. Cost $8.51 Unrealized +20.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $159 Shares 9,933,013 Est. Cost $11.30 Unrealized +29.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $159 Shares 1,557,438 Est. Cost $142.48 Unrealized -31.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $159 Shares 4,991,752 Est. Cost $22.63 Unrealized +61.2%
THO THOR INDS INC 0.0%
Value ($000) $159 Shares 2,103,062 Est. Cost $73.62 Unrealized +1.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $158 Shares 774,020 Est. Cost $81.20 Unrealized +163.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $158 Shares 2,329,838 Est. Cost $47.01 Unrealized +30.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $157 Shares 1,707,569 Est. Cost $21.29 Unrealized +90.0%
L LOEWS CORP 0.0%
Value ($000) $157 Shares 2,690,064 Est. Cost $41.84 Unrealized +31.8%
HSY HERSHEY CO 0.0%
Value ($000) $156 Shares 674,633 Est. Cost $91.68 Unrealized +131.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $156 Shares 2,416,976 Est. Cost $64.66 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $156 Shares 1,395,411 Est. Cost $51.44 Unrealized +97.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $155 Shares 646,991 Est. Cost $99.66 Unrealized +118.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $155 Shares 3,939,149 Est. Cost $13.08 Unrealized +176.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $155 Shares 3,611,712 Est. Cost $48.45 Unrealized -9.1%
KFY KORN FERRY 0.0%
Value ($000) $155 Shares 3,061,363 Est. Cost $22.67 Unrealized +119.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $155 Shares 6,389,339 Est. Cost $16.86 Unrealized +28.6%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $155 Shares 8,325,898 Est. Cost $13.29 Unrealized +30.9%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $155 Shares 2,575,467 Est. Cost $53.64 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $155 Shares 3,841,534 Est. Cost $26.60 Unrealized +53.3%
SYK STRYKER CORPORATION 0.0%
Value ($000) $154 Shares 631,315 Est. Cost $89.10 Unrealized +146.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $154 Shares 1,120,786 Est. Cost $29.73 Unrealized +270.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $154 Shares 465,900 Est. Cost $63.20 Unrealized +437.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $154 Shares 2,240,762 Est. Cost $27.66 Unrealized -9.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $154 Shares 596,178 Est. Cost $121.95 Unrealized +95.1%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $153 Shares 663,823 Est. Cost $173.23 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $153 Shares 15,106,478 Est. Cost $19.82 Unrealized -44.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $153 Shares 2,109,183 Est. Cost $50.95 Unrealized +26.8%
RNST RENASANT CORP 0.0%
Value ($000) $153 Shares 4,070,002 Est. Cost $30.67 Unrealized +23.3%
MGA MAGNA INTL INC 0.0%
Value ($000) $153 Shares 2,720,539 Est. Cost $45.95 Unrealized +8.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $153 Shares 5,068,751 Est. Cost $21.63 Unrealized +22.3%
ACM AECOM 0.0%
Value ($000) $153 Shares 1,796,355 Est. Cost $29.76 Unrealized +156.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $152 Shares 5,749,117 Est. Cost $48.85 Unrealized -43.1%
MATX MATSON INC 0.0%
Value ($000) $152 Shares 2,432,062 Est. Cost $29.02 Unrealized +118.1%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $152 Shares 1,320,797 Est. Cost $18.53 Unrealized +519.7%
AA ALCOA CORP 0.0%
Value ($000) $152 Shares 3,341,953 Est. Cost $29.12 Unrealized +44.0%
SKECHERS U S A INC 0.0%
Value ($000) $152 Shares 3,622,033 Est. Cost $26.63 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $151 Shares 7,004,119 Est. Cost $25.66 Unrealized -11.5%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $151 Shares 3,343,310 Est. Cost $15.98 Unrealized +180.7%
WAB WABTEC 0.0%
Value ($000) $151 Shares 1,512,005 Est. Cost $68.46 Unrealized +37.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $151 Shares 8,950,780 Est. Cost $15.10 Unrealized +9.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $150 Shares 4,708,317 Est. Cost $24.20 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $150 Shares 1,974,488 Est. Cost $23.82 Unrealized +54.4%
VMI VALMONT INDS INC 0.0%
Value ($000) $150 Shares 453,225 Est. Cost $128.57 Unrealized +146.7%
THE ODP CORP 0.0%
Value ($000) $149 Shares 3,269,713 Est. Cost $18.93 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $149 Shares 789,122 Est. Cost $47.64 Unrealized +281.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $149 Shares 1,443,840 Est. Cost $51.00 Unrealized +66.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $149 Shares 4,337,955 Est. Cost $17.47 Unrealized +72.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $148 Shares 6,673,054 Est. Cost $10.99 Unrealized +100.1%
DIOD DIODES INC 0.0%
Value ($000) $148 Shares 1,946,640 Est. Cost $24.92 Unrealized +214.4%
BANR BANNER CORP 0.0%
Value ($000) $148 Shares 2,342,715 Est. Cost $32.80 Unrealized +82.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $148 Shares 838,633 Est. Cost $105.41 Unrealized +63.3%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $148 Shares 2,762,799 Est. Cost $61.50 Unrealized -16.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $147 Shares 4,758,961 Est. Cost $11.35 Unrealized +204.4%
KEX KIRBY CORP 0.0%
Value ($000) $147 Shares 2,288,284 Est. Cost $66.35 Unrealized +0.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $147 Shares 1,218,530 Est. Cost $87.89 Unrealized +26.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $147 Shares 1,799,420 Est. Cost $53.50 Unrealized +24.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $147 Shares 1,219,858 Est. Cost $27.38 Unrealized +281.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $147 Shares 3,812,225 Est. Cost $21.71 Unrealized +63.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $146 Shares 1,607,162 Est. Cost $55.84 Unrealized +45.5%
GRMN GARMIN LTD 0.0%
Value ($000) $146 Shares 1,585,352 Est. Cost $37.91 Unrealized +118.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $146 Shares 2,868,424 Est. Cost $53.79 Unrealized -7.7%
QRVO QORVO INC 0.0%
Value ($000) $146 Shares 1,608,294 Est. Cost $76.30 Unrealized +18.4%
TGNA TEGNA INC 0.0%
Value ($000) $146 Shares 6,876,695 Est. Cost $16.34 Unrealized +23.4%
ADNT ADIENT PLC 0.0%
Value ($000) $146 Shares 4,197,106 Est. Cost $36.83 Unrealized -5.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $145 Shares 1,069,283 Est. Cost $84.93 Unrealized +32.7%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $145 Shares 2,116,333 Est. Cost $32.18 Unrealized +103.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $145 Shares 3,129,729 Est. Cost $16.62 Unrealized +160.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $145 Shares 829,279 Est. Cost $97.93 Unrealized +72.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $144 Shares 544,410 Est. Cost $263.50 Unrealized -7.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $144 Shares 3,713,941 Est. Cost $24.28 Unrealized +27.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $144 Shares 1,955,149 Est. Cost $31.42 Unrealized +107.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $143 Shares 2,740,010 Est. Cost $30.01 Unrealized +50.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $143 Shares 2,421,194 Est. Cost $20.22 Unrealized +191.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $143 Shares 1,717,893 Est. Cost $74.09 Unrealized +8.3%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $143 Shares 37,858 Est. Cost $2706.90 Unrealized +38.1%
PPG PPG INDS INC 0.0%
Value ($000) $143 Shares 1,135,895 Est. Cost $90.04 Unrealized +27.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $143 Shares 5,986,065 Est. Cost $25.26 Unrealized -1.4%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $143 Shares 4,149,021 Est. Cost $29.93 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $143 Shares 2,610,108 Est. Cost $37.33 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $142 Shares 581,883 Est. Cost $126.52 Unrealized +73.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $142 Shares 4,218,688 Est. Cost $27.05 Unrealized +24.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $142 Shares 2,313,376 Est. Cost $40.69 Unrealized +46.4%
MSCI MSCI INC 0.0%
Value ($000) $142 Shares 304,968 Est. Cost $57.19 Unrealized +684.9%
FAST FASTENAL CO 0.0%
Value ($000) $142 Shares 2,994,358 Est. Cost $13.38 Unrealized +69.2%
DEO DIAGEO PLC 0.0%
Value ($000) $141 Shares 793,005 Est. Cost $129.36 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $140 Shares 2,583,856 Est. Cost $37.25 Unrealized +58.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $140 Shares 2,246,458 Est. Cost $41.19 Unrealized +30.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $140 Shares 2,070,917 Est. Cost $68.09 Unrealized -13.7%
NPO ENPRO INDS INC 0.0%
Value ($000) $140 Shares 1,285,347 Est. Cost $64.35 Unrealized +68.1%
KMPR KEMPER CORP 0.0%
Value ($000) $139 Shares 2,834,826 Est. Cost $45.92 Unrealized +9.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $139 Shares 2,291,347 Est. Cost $50.85 Unrealized +9.3%
HOWARD HUGHES CORP 0.0%
Value ($000) $139 Shares 1,814,440 Est. Cost $87.70 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $139 Shares 10,154,884 Est. Cost $11.52 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $138 Shares 4,203,432 Est. Cost $37.23 Unrealized -13.4%
BARNES GROUP INC 0.0%
Value ($000) $138 Shares 3,379,491 Est. Cost $32.83 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $138 Shares 2,404,780 Est. Cost $40.19 Unrealized +25.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $138 Shares 3,662,583 Est. Cost $24.85 Unrealized +28.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $138 Shares 495,508 Est. Cost $115.90 Unrealized +117.8%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $138 Shares 3,946,176 Est. Cost $18.43 Unrealized +72.0%
SO SOUTHERN CO 0.0%
Value ($000) $138 Shares 1,928,837 Est. Cost $30.67 Unrealized +94.4%
TREEHOUSE FOODS INC 0.0%
Value ($000) $138 Shares 2,788,049 Est. Cost $47.41 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $138 Shares 9,426,609 Est. Cost $25.89 Unrealized -41.8%
TPR TAPESTRY INC 0.0%
Value ($000) $138 Shares 3,613,288 Est. Cost $27.46 Unrealized +14.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $137 Shares 1,334,826 Est. Cost $52.79 Unrealized +80.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $137 Shares 7,519,530 Est. Cost $14.29 Unrealized +18.5%
VERITIV CORP 0.0%
Value ($000) $137 Shares 1,123,455 Est. Cost $38.60 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $137 Shares 3,920,322 Est. Cost $20.53 Unrealized +87.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $137 Shares 3,281,809 Est. Cost $40.35 Unrealized +5.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $136 Shares 859,187 Est. Cost $36.31 Unrealized +359.6%
ADSK AUTODESK INC 0.0%
Value ($000) $136 Shares 729,033 Est. Cost $145.22 Unrealized +38.2%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $136 Shares 2,732,939 Est. Cost $25.55 Unrealized +58.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $135 Shares 3,980,296 Est. Cost $31.38 Unrealized +1.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $135 Shares 2,470,821 Est. Cost $48.03 Unrealized +5.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $135 Shares 10,393,651 Est. Cost $12.35 Unrealized +6.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $135 Shares 421,705 Est. Cost $146.46 Unrealized +124.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $135 Shares 1,055,467 Est. Cost $62.47 Unrealized +82.8%
CME CME GROUP INC 0.0%
Value ($000) $135 Shares 800,733 Est. Cost $55.41 Unrealized +172.4%
AZO AUTOZONE INC 0.0%
Value ($000) $135 Shares 54,574 Est. Cost $550.96 Unrealized +338.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $134 Shares 1,257,914 Est. Cost $49.42 Unrealized +116.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $134 Shares 1,352,812 Est. Cost $111.19 Unrealized -9.2%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $134 Shares 3,290,937 Est. Cost $19.35 Unrealized +101.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $134 Shares 3,766,795 Est. Cost $37.36 Unrealized +4.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $133 Shares 837,562 Est. Cost $134.78 Unrealized +8.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $133 Shares 1,574,003 Est. Cost $47.42 Unrealized +58.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $133 Shares 3,446,219 Est. Cost $44.93 Unrealized -16.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $133 Shares 1,918,735 Est. Cost $27.21 Unrealized +144.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $132 Shares 3,586,145 Est. Cost $32.02 Unrealized +15.6%
KBR KBR INC 0.0%
Value ($000) $132 Shares 2,508,667 Est. Cost $15.80 Unrealized +204.4%
CPRT COPART INC 0.0%
Value ($000) $132 Shares 2,171,595 Est. Cost $18.08 Unrealized +65.6%
ARMK ARAMARK 0.0%
Value ($000) $132 Shares 3,198,174 Est. Cost $21.39 Unrealized +24.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $132 Shares 2,032,624 Est. Cost $31.62 Unrealized
STE STERIS PLC 0.0%
Value ($000) $132 Shares 713,817 Est. Cost $139.14 Unrealized +22.9%
ARCB ARCBEST CORP 0.0%
Value ($000) $132 Shares 1,879,166 Est. Cost $37.55 Unrealized +102.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $131 Shares 4,358,492 Est. Cost $20.91 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $131 Shares 774,904 Est. Cost $7.30 Unrealized +375.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $131 Shares 2,950,567 Est. Cost $12.26 Unrealized +238.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $130 Shares 2,482,190 Est. Cost $37.13 Unrealized +25.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $130 Shares 1,247,086 Est. Cost $35.16 Unrealized +177.9%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $130 Shares 1,319,542 Est. Cost $31.19 Unrealized +200.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $130 Shares 2,224,668 Est. Cost $30.26 Unrealized +84.3%
CMA COMERICA INC 0.0%
Value ($000) $129 Shares 1,935,819 Est. Cost $38.46 Unrealized +52.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $129 Shares 2,496,069 Est. Cost $29.90 Unrealized +63.8%
TEX TEREX CORP NEW 0.0%
Value ($000) $128 Shares 3,007,281 Est. Cost $26.48 Unrealized +52.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $128 Shares 1,249,102 Est. Cost $20.05 Unrealized +474.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $128 Shares 709,216 Est. Cost $54.69 Unrealized +207.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $128 Shares 3,462,663 Est. Cost $47.44 Unrealized -15.0%
BARRICK GOLD CORP 0.0%
Value ($000) $128 Shares 7,455,040 Est. Cost $17.27 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $128 Shares 1,530,682 Est. Cost $70.33 Unrealized +19.4%
RVTY PERKINELMER INC 0.0%
Value ($000) $128 Shares 910,686 Est. Cost $61.11 Unrealized +118.5%
AIR AAR CORP 0.0%
Value ($000) $128 Shares 2,843,229 Est. Cost $22.07 Unrealized +97.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $128 Shares 2,745,826 Est. Cost $8.82 Unrealized +410.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $128 Shares 4,318,473 Est. Cost $22.96 Unrealized +11.7%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $127 Shares 3,559,172 Est. Cost $11.14 Unrealized +203.6%
DAN DANA INC 0.0%
Value ($000) $127 Shares 8,425,201 Est. Cost $13.78 Unrealized +2.9%
ARISTA NETWORKS INC 0.0%
Value ($000) $127 Shares 1,048,405 Est. Cost $142.09 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $127 Shares 606,722 Est. Cost $28.71 Unrealized +658.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $127 Shares 5,562,654 Est. Cost $9.21 Unrealized +119.2%
NVR NVR INC 0.0%
Value ($000) $127 Shares 27,505 Est. Cost $1817.82 Unrealized +141.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $127 Shares 23,918,269 Est. Cost $4.84 Unrealized -2.7%
ICFI ICF INTL INC 0.0%
Value ($000) $126 Shares 1,276,417 Est. Cost $34.38 Unrealized +217.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $126 Shares 1,431,786 Est. Cost $43.60 Unrealized +85.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $126 Shares 857,326 Est. Cost $123.56 Unrealized +21.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $126 Shares 591,321 Est. Cost $62.98 Unrealized +217.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $126 Shares 8,980,018 Est. Cost $7.32 Unrealized +58.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $125 Shares 290,267 Est. Cost $185.39 Unrealized +117.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $125 Shares 2,438,604 Est. Cost $10.61 Unrealized +373.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $125 Shares 1,667,160 Est. Cost $74.01 Unrealized -6.9%
GMS INC 0.0%
Value ($000) $125 Shares 2,511,682 Est. Cost $22.99 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $125 Shares 2,203,933 Est. Cost $35.31 Unrealized +33.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $125 Shares 1,199,481 Est. Cost $58.62 Unrealized +69.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $124 Shares 3,711,165 Est. Cost $15.73 Unrealized +120.2%
AMCOR PLC 0.0%
Value ($000) $124 Shares 10,420,169 Est. Cost $8.73 Unrealized +17.2%
APTIV PLC 0.0%
Value ($000) $124 Shares 1,330,320 Est. Cost $75.69 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $124 Shares 2,754,358 Est. Cost $39.32 Unrealized +6.4%
ENS ENERSYS 0.0%
Value ($000) $124 Shares 1,675,147 Est. Cost $53.04 Unrealized +27.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $124 Shares 1,823,368 Est. Cost $41.00 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $123 Shares 2,468,536 Est. Cost $26.23 Unrealized +72.2%
BCS BARCLAYS PLC 0.0%
Value ($000) $123 Shares 15,825,655 Est. Cost $12.93 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $123 Shares 779,119 Est. Cost $118.22 Unrealized +19.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $123 Shares 13,006,791 Est. Cost $18.55 Unrealized -39.1%
IOSP INNOSPEC INC 0.0%
Value ($000) $123 Shares 1,197,700 Est. Cost $41.93 Unrealized +130.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $123 Shares 2,087,769 Est. Cost $12.63 Unrealized +142.1%
ASGN ASGN INC 0.0%
Value ($000) $123 Shares 1,511,097 Est. Cost $80.37 Unrealized +9.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $123 Shares 1,300,244 Est. Cost $18.46 Unrealized +388.0%
CUBE CUBESMART 0.0%
Value ($000) $123 Shares 3,048,200 Est. Cost $21.84 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $122 Shares 5,730,105 Est. Cost $9.71 Unrealized +85.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $122 Shares 782,101 Est. Cost $45.77 Unrealized +247.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $122 Shares 1,377,934 Est. Cost $20.34 Unrealized +325.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $122 Shares 13,120,525 Est. Cost $14.16 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $122 Shares 631,550 Est. Cost $105.28 Unrealized +69.7%
VTRS VIATRIS INC 0.0%
Value ($000) $122 Shares 10,945,592 Est. Cost $12.88 Unrealized -29.7%
HUBB HUBBELL INC 0.0%
Value ($000) $122 Shares 518,425 Est. Cost $88.37 Unrealized +159.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $121 Shares 809,889 Est. Cost $48.86 Unrealized +242.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $121 Shares 1,387,263 Est. Cost $36.01 Unrealized +137.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $121 Shares 4,230,385 Est. Cost $23.78 Unrealized +15.0%
WESTROCK CO 0.0%
Value ($000) $121 Shares 3,449,704 Est. Cost $42.84 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $121 Shares 9,455,535 Est. Cost $16.42 Unrealized -19.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $121 Shares 5,147,807 Est. Cost $27.60 Unrealized -15.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $121 Shares 1,108,179 Est. Cost $63.41 Unrealized +53.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $120 Shares 454,111 Est. Cost $62.01 Unrealized +369.2%
RLI RLI CORP 0.0%
Value ($000) $120 Shares 915,169 Est. Cost $15.28 Unrealized +257.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $120 Shares 7,965,899 Est. Cost $9.02 Unrealized +64.3%
FTV FORTIVE CORP 0.0%
Value ($000) $120 Shares 1,868,447 Est. Cost $38.67 Unrealized +23.6%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $120 Shares 1,985,222 Est. Cost $43.41 Unrealized
PREMIER INC 0.0%
Value ($000) $120 Shares 3,423,362 Est. Cost $34.75 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $120 Shares 299,535 Est. Cost $10.57 Unrealized +472.5%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $119 Shares 6,037,923 Est. Cost $9.69 Unrealized +96.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $119 Shares 2,086,587 Est. Cost $37.28 Unrealized +33.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $119 Shares 1,641,174 Est. Cost $21.94 Unrealized +102.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $119 Shares 793,977 Est. Cost $49.79 Unrealized +180.5%
MOG/A MOOG INC 0.0%
Value ($000) $118 Shares 1,345,917 Est. Cost $53.23 Unrealized +53.4%
RMD RESMED INC 0.0%
Value ($000) $118 Shares 567,069 Est. Cost $76.19 Unrealized +180.2%
GEF GREIF INC 0.0%
Value ($000) $118 Shares 1,759,347 Est. Cost $27.80 Unrealized +117.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $118 Shares 3,144,985 Est. Cost $24.78 Unrealized +52.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $118 Shares 1,358,772 Est. Cost $35.63 Unrealized +147.2%
UMPQUA HLDGS CORP 0.0%
Value ($000) $117 Shares 6,582,213 Est. Cost $14.77 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $117 Shares 4,298,233 Est. Cost $33.04 Unrealized -18.7%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $117 Shares 9,548,621 Est. Cost $9.71 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $117 Shares 10,864,383 Est. Cost $6.24 Unrealized +37.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $117 Shares 1,612,263 Est. Cost $48.13 Unrealized +52.8%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $117 Shares 2,846,662 Est. Cost $16.79 Unrealized +122.5%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $117 Shares 4,708,986 Est. Cost $5.76 Unrealized +112.5%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $117 Shares 1,592,037 Est. Cost $44.38 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $117 Shares 1,319,077 Est. Cost $58.83 Unrealized +34.1%
GFF GRIFFON CORP 0.0%
Value ($000) $117 Shares 3,258,644 Est. Cost $7.84 Unrealized +286.1%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $117 Shares 1,950,337 Est. Cost $34.02 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $116 Shares 849,053 Est. Cost $93.68 Unrealized +26.8%
KB KB FINL GROUP INC 0.0%
Value ($000) $116 Shares 3,001,687 Est. Cost $29.63 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $116 Shares 881,794 Est. Cost $35.27 Unrealized +226.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $116 Shares 1,907,106 Est. Cost $37.18 Unrealized +42.6%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $115 Shares 1,197,177 Est. Cost $26.82 Unrealized +239.8%
PATTERSON COS INC 0.0%
Value ($000) $115 Shares 4,117,985 Est. Cost $26.19 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $115 Shares 922,224 Est. Cost $41.98 Unrealized +200.4%
CALX CALIX INC 0.0%
Value ($000) $115 Shares 1,684,821 Est. Cost $8.68 Unrealized +673.9%
PRI PRIMERICA INC 0.0%
Value ($000) $115 Shares 812,200 Est. Cost $45.19 Unrealized +208.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $115 Shares 913,725 Est. Cost $39.52 Unrealized +202.0%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $115 Shares 1,008,225 Est. Cost $25.66 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $115 Shares 1,010,358 Est. Cost $21.91 Unrealized +360.7%
FTNT FORTINET INC 0.0%
Value ($000) $114 Shares 2,340,704 Est. Cost $50.37 Unrealized +3.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $114 Shares 2,016,168 Est. Cost $51.82 Unrealized -1.7%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $114 Shares 1,671,754 Est. Cost $34.27 Unrealized +109.6%
FOXA FOX CORP 0.0%
Value ($000) $114 Shares 3,743,552 Est. Cost $32.86 Unrealized -10.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $114 Shares 284,173 Est. Cost $220.04 Unrealized +77.0%
LIFE STORAGE INC 0.0%
Value ($000) $114 Shares 1,153,446 Est. Cost $88.08 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $114 Shares 839,472 Est. Cost $58.44 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $114 Shares 1,203,192 Est. Cost $70.59 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $114 Shares 945,532 Est. Cost $100.68 Unrealized -5.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $113 Shares 2,810,724 Est. Cost $46.41 Unrealized -10.3%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $113 Shares 12,778,811 Est. Cost $3.57 Unrealized +96.1%
MKL MARKEL CORP 0.0%
Value ($000) $113 Shares 86,096 Est. Cost $742.68 Unrealized +66.6%
AIN ALBANY INTL CORP 0.0%
Value ($000) $113 Shares 1,146,853 Est. Cost $32.15 Unrealized +184.5%
SCL STEPAN CO 0.0%
Value ($000) $113 Shares 1,060,029 Est. Cost $58.03 Unrealized +80.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $112 Shares 1,405,043 Est. Cost $61.45 Unrealized +23.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $112 Shares 836,287 Est. Cost $56.94 Unrealized +136.4%
MTRN MATERION CORP 0.0%
Value ($000) $112 Shares 1,281,871 Est. Cost $29.46 Unrealized +177.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $112 Shares 809,108 Est. Cost $60.53 Unrealized +108.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $112 Shares 1,551,938 Est. Cost $49.87 Unrealized +32.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $112 Shares 3,542,043 Est. Cost $37.76 Unrealized -30.4%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $112 Shares 2,243,301 Est. Cost $24.60 Unrealized +25.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $111 Shares 432,391 Est. Cost $75.94 Unrealized +217.4%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $111 Shares 11,846,777 Est. Cost $6.91 Unrealized +38.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $111 Shares 3,708,457 Est. Cost $16.94 Unrealized +67.9%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $111 Shares 2,431,015 Est. Cost $38.08 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $111 Shares 2,107,604 Est. Cost $34.93 Unrealized +62.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $111 Shares 2,954,728 Est. Cost $27.81 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $110 Shares 3,267,188 Est. Cost $19.78 Unrealized +83.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $110 Shares 903,586 Est. Cost $61.68 Unrealized +100.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $110 Shares 1,385,592 Est. Cost $14.18 Unrealized +396.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $110 Shares 2,223,654 Est. Cost $20.13 Unrealized +141.2%
KMX CARMAX INC 0.0%
Value ($000) $110 Shares 1,802,572 Est. Cost $61.77 Unrealized +3.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $110 Shares 1,665,180 Est. Cost $32.97 Unrealized +89.2%
TER TERADYNE INC 0.0%
Value ($000) $109 Shares 1,251,591 Est. Cost $35.18 Unrealized +140.4%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $109 Shares 3,521,116 Est. Cost $18.04 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $108 Shares 1,453,531 Est. Cost $32.84 Unrealized +119.1%
ALV AUTOLIV INC 0.0%
Value ($000) $108 Shares 1,413,529 Est. Cost $63.08 Unrealized +17.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $108 Shares 603,903 Est. Cost $49.81 Unrealized +235.7%
KN KNOWLES CORP 0.0%
Value ($000) $108 Shares 6,582,615 Est. Cost $16.87 Unrealized -13.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $108 Shares 5,468,516 Est. Cost $19.72 Unrealized -0.1%
OFG OFG BANCORP 0.0%
Value ($000) $108 Shares 3,908,669 Est. Cost $15.90 Unrealized +72.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $108 Shares 740,489 Est. Cost $5.27 Unrealized +448.6%
TTC TORO CO 0.0%
Value ($000) $107 Shares 948,511 Est. Cost $51.85 Unrealized +104.3%
BDC BELDEN INC 0.0%
Value ($000) $107 Shares 1,492,554 Est. Cost $57.31 Unrealized +25.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $107 Shares 1,059,552 Est. Cost $103.43 Unrealized -14.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $107 Shares 7,808,391 Est. Cost $12.07 Unrealized +10.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $107 Shares 1,046,547 Est. Cost $71.83 Unrealized +31.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $107 Shares 846,261 Est. Cost $65.66 Unrealized +98.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $107 Shares 4,064,792 Est. Cost $26.75 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $106 Shares 2,736,640 Est. Cost $35.06 Unrealized +2.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $106 Shares 76,407 Est. Cost $12.36 Unrealized +141.8%
STORE CAP CORP 0.0%
Value ($000) $106 Shares 3,304,004 Est. Cost $27.25 Unrealized
SRE SEMPRA 0.0%
Value ($000) $106 Shares 684,870 Est. Cost $39.56 Unrealized +76.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $106 Shares 1,108,153 Est. Cost $55.86 Unrealized +46.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $105 Shares 917,546 Est. Cost $28.06 Unrealized +101.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $105 Shares 5,522,555 Est. Cost $15.45 Unrealized +13.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $104 Shares 464,748 Est. Cost $103.54 Unrealized +116.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $104 Shares 3,380,732 Est. Cost $25.00 Unrealized +24.0%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $104 Shares 2,013,258 Est. Cost $27.87 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $104 Shares 2,592,674 Est. Cost $10.64 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $104 Shares 3,849,839 Est. Cost $19.70 Unrealized +30.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $104 Shares 5,820,542 Est. Cost $17.64 Unrealized -3.3%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $104 Shares 1,467,037 Est. Cost $23.36 Unrealized +185.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $104 Shares 933,145 Est. Cost $62.33 Unrealized +69.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $103 Shares 172,372 Est. Cost $76.38 Unrealized +588.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $103 Shares 446,753 Est. Cost $102.41 Unrealized +114.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $103 Shares 615,909 Est. Cost $50.30 Unrealized +228.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $103 Shares 163,092 Est. Cost $160.42 Unrealized +213.9%
PVH PVH CORPORATION 0.0%
Value ($000) $103 Shares 1,454,649 Est. Cost $89.17 Unrealized -33.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $103 Shares 1,971,516 Est. Cost $42.23 Unrealized +20.0%
GNTX GENTEX CORP 0.0%
Value ($000) $103 Shares 3,763,852 Est. Cost $18.08 Unrealized +47.6%
WAT WATERS CORP 0.0%
Value ($000) $103 Shares 299,389 Est. Cost $161.54 Unrealized +95.8%
EXPO EXPONENT INC 0.0%
Value ($000) $102 Shares 1,034,330 Est. Cost $29.45 Unrealized +216.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $102 Shares 2,649,048 Est. Cost $25.10 Unrealized +35.9%
DY DYCOM INDS INC 0.0%
Value ($000) $102 Shares 1,093,083 Est. Cost $34.40 Unrealized +192.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $102 Shares 7,317,591 Est. Cost $11.31 Unrealized +3.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $102 Shares 837,056 Est. Cost $76.81 Unrealized +58.5%
VVV VALVOLINE INC 0.0%
Value ($000) $102 Shares 3,119,673 Est. Cost $21.92 Unrealized +38.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $102 Shares 855,953 Est. Cost $75.85 Unrealized +48.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $102 Shares 705,601 Est. Cost $54.25 Unrealized +141.4%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $102 Shares 1,570,698 Est. Cost $53.24 Unrealized +21.3%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $102 Shares 1,103,678 Est. Cost $23.69 Unrealized +283.1%
HEARTLAND FINL USA INC 0.0%
Value ($000) $102 Shares 2,178,085 Est. Cost $36.86 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $102 Shares 2,060,645 Est. Cost $25.02 Unrealized +91.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $101 Shares 791,899 Est. Cost $51.97 Unrealized +119.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $101 Shares 1,222,652 Est. Cost $64.54 Unrealized +15.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $101 Shares 6,286,948 Est. Cost $18.50 Unrealized -18.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $101 Shares 1,587,676 Est. Cost $61.02 Unrealized -7.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $101 Shares 4,206,742 Est. Cost $24.09 Unrealized -7.4%
AAON AAON INC 0.0%
Value ($000) $101 Shares 1,343,538 Est. Cost $11.13 Unrealized +313.0%
EXC EXELON CORP 0.0%
Value ($000) $101 Shares 2,340,682 Est. Cost $20.34 Unrealized +72.9%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $101 Shares 5,240,365 Est. Cost $20.85 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $100 Shares 1,543,301 Est. Cost $5.94 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $100 Shares 3,447,191 Est. Cost $13.54 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $99 Shares 1,186,483 Est. Cost $48.66 Unrealized +41.8%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $99 Shares 2,237,865 Est. Cost $16.69 Unrealized +127.1%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $99 Shares 1,774,937 Est. Cost $21.37 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $99 Shares 5,491,108 Est. Cost $17.30 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $99 Shares 508,537 Est. Cost $108.01 Unrealized +65.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $99 Shares 537,511 Est. Cost $170.97 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $99 Shares 703,304 Est. Cost $92.23 Unrealized +38.6%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $99 Shares 2,496,488 Est. Cost $23.41 Unrealized +45.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $98 Shares 1,404,201 Est. Cost $31.61 Unrealized +88.6%
LRN STRIDE INC 0.0%
Value ($000) $98 Shares 3,143,232 Est. Cost $26.07 Unrealized +40.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $98 Shares 1,802,668 Est. Cost $30.34 Unrealized +52.3%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $98 Shares 1,849,221 Est. Cost $58.76 Unrealized -11.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $98 Shares 607,587 Est. Cost $23.76 Unrealized +572.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $98 Shares 1,033,729 Est. Cost $53.43 Unrealized +64.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $97 Shares 2,393,601 Est. Cost $43.27 Unrealized -24.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $97 Shares 3,006,674 Est. Cost $23.80 Unrealized +30.8%
FMC FMC CORP 0.0%
Value ($000) $97 Shares 778,025 Est. Cost $54.54 Unrealized +98.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $97 Shares 3,704,306 Est. Cost $21.50 Unrealized +10.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $97 Shares 1,178,681 Est. Cost $53.32 Unrealized +44.3%
LGIH LGI HOMES INC 0.0%
Value ($000) $97 Shares 1,044,751 Est. Cost $82.76 Unrealized +10.4%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $97 Shares 4,475,861 Est. Cost $11.46 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $96 Shares 1,573,484 Est. Cost $45.70 Unrealized +17.4%
VSAT VIASAT INC 0.0%
Value ($000) $96 Shares 3,040,208 Est. Cost $47.06 Unrealized -25.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $96 Shares 3,346,054 Est. Cost $15.57 Unrealized +55.0%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $96 Shares 2,375,984 Est. Cost $37.39 Unrealized +2.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $96 Shares 1,846,918 Est. Cost $45.45 Unrealized -3.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $96 Shares 629,840 Est. Cost $63.30 Unrealized +113.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $96 Shares 485,499 Est. Cost $88.99 Unrealized +113.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $96 Shares 1,045,835 Est. Cost $63.59 Unrealized +38.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $96 Shares 933,512 Est. Cost $48.61 Unrealized +95.2%
GTLS CHART INDS INC 0.0%
Value ($000) $96 Shares 828,976 Est. Cost $40.99 Unrealized +291.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $95 Shares 4,209,560 Est. Cost $22.61 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $95 Shares 912,536 Est. Cost $78.19 Unrealized +38.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $95 Shares 2,083,709 Est. Cost $28.50 Unrealized +47.0%
EVR EVERCORE INC 0.0%
Value ($000) $95 Shares 869,478 Est. Cost $44.64 Unrealized +121.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $95 Shares 2,215,809 Est. Cost $73.53 Unrealized -45.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $95 Shares 1,281,126 Est. Cost $54.50 Unrealized +40.0%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $95 Shares 5,193,866 Est. Cost $19.28 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $95 Shares 1,039,399 Est. Cost $28.46 Unrealized +220.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $95 Shares 2,014,026 Est. Cost $47.67 Unrealized -13.1%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $94 Shares 3,636,293 Est. Cost $12.55 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $94 Shares 2,572,518 Est. Cost $11.26 Unrealized +241.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $94 Shares 3,144,534 Est. Cost $22.58 Unrealized +17.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $94 Shares 9,069,965 Est. Cost $4.81 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $94 Shares 576,147 Est. Cost $73.45 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $94 Shares 2,674,753 Est. Cost $35.20 Unrealized -7.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $94 Shares 692,532 Est. Cost $45.88 Unrealized +181.1%
COKE COCA COLA CONS INC 0.0%
Value ($000) $94 Shares 182,542 Est. Cost $7.54 Unrealized +508.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $93 Shares 638,780 Est. Cost $48.39 Unrealized +197.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $93 Shares 1,689,090 Est. Cost $43.90 Unrealized +13.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $93 Shares 2,162,352 Est. Cost $21.73 Unrealized +71.0%
SLM SLM CORP 0.0%
Value ($000) $93 Shares 5,617,260 Est. Cost $8.40 Unrealized +95.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $93 Shares 2,598,647 Est. Cost $9.02 Unrealized +233.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $93 Shares 1,589,774 Est. Cost $36.87 Unrealized +47.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $93 Shares 17,760,075 Est. Cost $10.84 Unrealized -43.3%
UMBF UMB FINL CORP 0.0%
Value ($000) $93 Shares 1,108,675 Est. Cost $56.57 Unrealized +48.5%
BX BLACKSTONE INC 0.0%
Value ($000) $93 Shares 1,247,954 Est. Cost $53.40 Unrealized +47.3%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $93 Shares 4,062,105 Est. Cost $19.30 Unrealized +25.7%
KBH KB HOME 0.0%
Value ($000) $92 Shares 2,900,486 Est. Cost $19.83 Unrealized +42.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $92 Shares 500,172 Est. Cost $114.40 Unrealized +47.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $92 Shares 1,921,366 Est. Cost $37.23 Unrealized +29.6%
RPM RPM INTL INC 0.0%
Value ($000) $92 Shares 942,916 Est. Cost $50.57 Unrealized +91.7%
TNET TRINET GROUP INC 0.0%
Value ($000) $92 Shares 1,355,029 Est. Cost $30.78 Unrealized +118.5%
COHU COHU INC 0.0%
Value ($000) $92 Shares 2,866,000 Est. Cost $16.83 Unrealized +92.3%
OVV OVINTIV INC 0.0%
Value ($000) $92 Shares 1,809,336 Est. Cost $43.08 Unrealized +21.3%
BMI BADGER METER INC 0.0%
Value ($000) $92 Shares 840,289 Est. Cost $27.82 Unrealized +281.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $92 Shares 976,050 Est. Cost $50.70 Unrealized +63.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $91 Shares 286,497 Est. Cost $50.70 Unrealized +517.4%
PARAMOUNT GLOBAL 0.0%
Value ($000) $91 Shares 5,413,523 Est. Cost $41.42 Unrealized
EQT EQT CORP 0.0%
Value ($000) $91 Shares 2,699,757 Est. Cost $14.11 Unrealized +171.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $91 Shares 1,526,127 Est. Cost $42.54 Unrealized +24.6%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $91 Shares 1,150,860 Est. Cost $7.18 Unrealized +1018.3%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $91 Shares 4,697,761 Est. Cost $12.35 Unrealized +43.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $91 Shares 1,378,115 Est. Cost $28.38 Unrealized +155.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $91 Shares 2,462,234 Est. Cost $13.77 Unrealized +104.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $91 Shares 550,243 Est. Cost $120.31 Unrealized +46.3%
WEN WENDYS CO 0.0%
Value ($000) $91 Shares 4,023,519 Est. Cost $8.61 Unrealized +148.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $91 Shares 574,705 Est. Cost $174.86 Unrealized -14.6%
ANDE ANDERSONS INC 0.0%
Value ($000) $91 Shares 2,591,941 Est. Cost $32.94 Unrealized +2.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $91 Shares 3,520,735 Est. Cost $11.00 Unrealized +114.9%
BALL BALL CORP 0.0%
Value ($000) $91 Shares 1,771,830 Est. Cost $40.95 Unrealized +20.9%
CRVL CORVEL CORP 0.0%
Value ($000) $90 Shares 622,362 Est. Cost $9.88 Unrealized +404.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $90 Shares 6,469,096 Est. Cost $5.51 Unrealized +127.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $90 Shares 1,119,995 Est. Cost $43.91 Unrealized +68.4%
ITT ITT INC 0.0%
Value ($000) $90 Shares 1,110,420 Est. Cost $40.64 Unrealized +90.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $90 Shares 1,005,630 Est. Cost $54.71 Unrealized +47.0%
NOVT NOVANTA INC 0.0%
Value ($000) $90 Shares 660,600 Est. Cost $18.85 Unrealized +642.7%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $90 Shares 1,855,002 Est. Cost $24.39 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $89 Shares 1,809,198 Est. Cost $51.30 Unrealized +0.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $89 Shares 3,198,243 Est. Cost $32.69 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $89 Shares 8,004,654 Est. Cost $15.29 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $89 Shares 394,088 Est. Cost $77.27 Unrealized +187.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $89 Shares 221,697 Est. Cost $166.52 Unrealized +147.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $89 Shares 932,119 Est. Cost $40.36 Unrealized +100.5%
SPARTANNASH CO 0.0%
Value ($000) $88 Shares 2,923,240 Est. Cost $22.16 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $88 Shares 2,508,246 Est. Cost $27.68 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $88 Shares 3,117,410 Est. Cost $29.33 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $88 Shares 991,123 Est. Cost $29.27 Unrealized +191.4%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $88 Shares 1,654,221 Est. Cost $24.75 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $88 Shares 592,412 Est. Cost $84.01 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $88 Shares 2,293,138 Est. Cost $36.82 Unrealized +3.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $88 Shares 1,038,598 Est. Cost $62.21 Unrealized +40.0%
CBT CABOT CORP 0.0%
Value ($000) $88 Shares 1,309,409 Est. Cost $34.53 Unrealized +89.4%
EIX EDISON INTL 0.0%
Value ($000) $87 Shares 1,373,797 Est. Cost $43.83 Unrealized +21.4%
ALG ALAMO GROUP INC 0.0%
Value ($000) $87 Shares 616,358 Est. Cost $40.95 Unrealized +247.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $87 Shares 1,785,374 Est. Cost $27.52 Unrealized +67.9%
XYL XYLEM INC 0.0%
Value ($000) $87 Shares 787,543 Est. Cost $31.44 Unrealized +221.3%
CNXN PC CONNECTION INC 0.0%
Value ($000) $87 Shares 1,854,344 Est. Cost $14.50 Unrealized +236.2%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $86 Shares 1,101,823 Est. Cost $19.70 Unrealized +286.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $86 Shares 849,257 Est. Cost $29.70 Unrealized +63.1%
CIEN CIENA CORP 0.0%
Value ($000) $86 Shares 1,685,951 Est. Cost $25.09 Unrealized +80.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $86 Shares 1,126,510 Est. Cost $97.02 Unrealized -21.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $86 Shares 1,194,321 Est. Cost $38.42 Unrealized +78.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $86 Shares 3,723,483 Est. Cost $20.91 Unrealized +3.0%
NOW SERVICENOW INC 0.0%
Value ($000) $86 Shares 220,271 Est. Cost $32.15 Unrealized +143.1%
LHC GROUP INC 0.0%
Value ($000) $85 Shares 528,615 Est. Cost $55.19 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $85 Shares 1,502,107 Est. Cost $41.52 Unrealized +23.3%
NBTB NBT BANCORP INC 0.0%
Value ($000) $85 Shares 1,967,133 Est. Cost $25.39 Unrealized +73.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $85 Shares 2,487,115 Est. Cost $22.52 Unrealized +33.6%
EXP EAGLE MATLS INC 0.0%
Value ($000) $85 Shares 642,569 Est. Cost $81.06 Unrealized +53.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $85 Shares 2,778,147 Est. Cost $29.02 Unrealized +12.5%
DVA DAVITA INC 0.0%
Value ($000) $85 Shares 1,142,535 Est. Cost $64.36 Unrealized +20.7%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $85 Shares 882,892 Est. Cost $29.75 Unrealized +191.9%
ENVA ENOVA INTL INC 0.0%
Value ($000) $85 Shares 2,220,219 Est. Cost $21.09 Unrealized +73.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $85 Shares 2,383,345 Est. Cost $24.26 Unrealized +43.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $85 Shares 2,016,407 Est. Cost $35.88 Unrealized -4.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $85 Shares 977,265 Est. Cost $72.41 Unrealized +17.2%
GGG GRACO INC 0.0%
Value ($000) $85 Shares 1,262,065 Est. Cost $36.27 Unrealized +76.4%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $85 Shares 1,062,230 Est. Cost $30.16 Unrealized +164.4%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $84 Shares 1,068,164 Est. Cost $53.22 Unrealized +51.2%
ECL ECOLAB INC 0.0%
Value ($000) $84 Shares 580,280 Est. Cost $99.10 Unrealized +43.1%
AROC ARCHROCK INC 0.0%
Value ($000) $84 Shares 9,397,033 Est. Cost $7.46 Unrealized -6.2%
NMIH NMI HLDGS INC 0.0%
Value ($000) $84 Shares 4,024,135 Est. Cost $14.06 Unrealized +48.9%
KSS KOHLS CORP 0.0%
Value ($000) $84 Shares 3,328,559 Est. Cost $47.57 Unrealized -40.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $84 Shares 1,371,109 Est. Cost $33.12 Unrealized +57.4%
PACWEST BANCORP DEL 0.0%
Value ($000) $84 Shares 3,655,185 Est. Cost $33.68 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $84 Shares 1,594,027 Est. Cost $77.04 Unrealized -37.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $84 Shares 1,084,110 Est. Cost $77.33 Unrealized +1.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $84 Shares 1,470,002 Est. Cost $22.87 Unrealized +150.5%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $83 Shares 4,299,052 Est. Cost $12.20 Unrealized
COTY COTY INC 0.0%
Value ($000) $83 Shares 9,742,363 Est. Cost $10.50 Unrealized -30.1%
POOL POOL CORP 0.0%
Value ($000) $83 Shares 275,670 Est. Cost $84.06 Unrealized +261.1%
ETSY ETSY INC 0.0%
Value ($000) $83 Shares 693,668 Est. Cost $95.36 Unrealized +20.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $83 Shares 3,409,258 Est. Cost $30.74 Unrealized
COOPER COS INC 0.0%
Value ($000) $83 Shares 250,830 Est. Cost $181.97 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $83 Shares 1,780,600 Est. Cost $41.82 Unrealized +5.8%
PCG PG&E CORP 0.0%
Value ($000) $82 Shares 5,069,898 Est. Cost $15.34 Unrealized -2.5%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $82 Shares 2,265,413 Est. Cost $18.19 Unrealized +68.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $82 Shares 780,972 Est. Cost $69.17 Unrealized +44.7%
BRKR BRUKER CORP 0.0%
Value ($000) $82 Shares 1,200,874 Est. Cost $27.40 Unrealized +129.3%
NTAP NETAPP INC 0.0%
Value ($000) $82 Shares 1,364,861 Est. Cost $29.60 Unrealized +108.1%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $82 Shares 5,111,787 Est. Cost $12.33 Unrealized +29.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $82 Shares 2,567,809 Est. Cost $24.12 Unrealized +19.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $82 Shares 2,090,333 Est. Cost $27.02 Unrealized +17.9%
ADC AGREE RLTY CORP 0.0%
Value ($000) $82 Shares 1,150,830 Est. Cost $50.26 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $82 Shares 931,113 Est. Cost $54.94 Unrealized +39.2%
BANF BANCFIRST CORP 0.0%
Value ($000) $81 Shares 924,093 Est. Cost $32.31 Unrealized +176.1%
FORWARD AIR CORP 0.0%
Value ($000) $81 Shares 776,069 Est. Cost $43.11 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $81 Shares 769,709 Est. Cost $85.76 Unrealized +9.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $81 Shares 1,089,661 Est. Cost $56.48 Unrealized +36.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $81 Shares 4,938,394 Est. Cost $18.40 Unrealized -1.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $81 Shares 170,999 Est. Cost $182.26 Unrealized +151.7%
SNEX STONEX GROUP INC 0.0%
Value ($000) $81 Shares 851,087 Est. Cost $24.89 Unrealized +67.2%
LCII LCI INDS 0.0%
Value ($000) $81 Shares 875,727 Est. Cost $82.36 Unrealized +5.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $81 Shares 1,764,086 Est. Cost $21.38 Unrealized +124.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $81 Shares 458,956 Est. Cost $77.58 Unrealized +128.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $81 Shares 2,257,606 Est. Cost $25.84 Unrealized +32.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $80 Shares 593,191 Est. Cost $62.20 Unrealized +111.3%
NDSN NORDSON CORP 0.0%
Value ($000) $80 Shares 337,665 Est. Cost $88.37 Unrealized +148.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $80 Shares 5,100,574 Est. Cost $18.82 Unrealized -14.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $80 Shares 655,317 Est. Cost $49.63 Unrealized +160.2%
IEX IDEX CORP 0.0%
Value ($000) $80 Shares 350,014 Est. Cost $71.74 Unrealized +199.3%
GBX GREENBRIER COS INC 0.0%
Value ($000) $80 Shares 2,383,129 Est. Cost $25.59 Unrealized +18.6%
NTES NETEASE INC 0.0%
Value ($000) $80 Shares 1,100,188 Est. Cost $123.48 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $80 Shares 558,460 Est. Cost $39.32 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $80 Shares 1,320,501 Est. Cost $15.28 Unrealized +283.3%
PRAA PRA GROUP INC 0.0%
Value ($000) $79 Shares 2,337,073 Est. Cost $40.95 Unrealized -19.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $79 Shares 2,955,539 Est. Cost $15.91 Unrealized +62.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $79 Shares 2,476,203 Est. Cost $47.54 Unrealized -36.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $79 Shares 2,065,671 Est. Cost $22.65 Unrealized +63.0%
QLYS QUALYS INC 0.0%
Value ($000) $78 Shares 699,396 Est. Cost $51.46 Unrealized +142.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $78 Shares 3,081,644 Est. Cost $27.33 Unrealized -9.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $78 Shares 186,134 Est. Cost $210.43 Unrealized +91.8%
AVNS AVANOS MED INC 0.0%
Value ($000) $78 Shares 2,891,836 Est. Cost $52.11 Unrealized -53.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $78 Shares 1,135,409 Est. Cost $28.42 Unrealized +147.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $78 Shares 1,191,659 Est. Cost $53.20 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $78 Shares 1,686,554 Est. Cost $20.71 Unrealized +110.1%
VRSN VERISIGN INC 0.0%
Value ($000) $78 Shares 379,822 Est. Cost $92.81 Unrealized +104.8%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $78 Shares 1,431,625 Est. Cost $64.56 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $78 Shares 2,409,316 Est. Cost $26.72 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $78 Shares 152,187 Est. Cost $156.94 Unrealized +206.8%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $78 Shares 2,978,237 Est. Cost $18.11 Unrealized +21.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $78 Shares 2,327,342 Est. Cost $30.80 Unrealized +15.1%
WNC WABASH NATL CORP 0.0%
Value ($000) $77 Shares 3,427,583 Est. Cost $10.77 Unrealized +89.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $77 Shares 1,129,237 Est. Cost $31.67 Unrealized +79.2%
ANSYS INC 0.0%
Value ($000) $77 Shares 316,997 Est. Cost $109.18 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $76 Shares 2,092,532 Est. Cost $20.47 Unrealized +80.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $76 Shares 2,301,761 Est. Cost $14.39 Unrealized +121.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $76 Shares 1,161,200 Est. Cost $42.35 Unrealized +50.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $76 Shares 1,257,524 Est. Cost $17.59 Unrealized +216.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $76 Shares 1,818,093 Est. Cost $27.40 Unrealized +25.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $76 Shares 888,459 Est. Cost $27.26 Unrealized +204.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $76 Shares 16,712,990 Est. Cost $4.93 Unrealized -21.7%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $76 Shares 3,076,472 Est. Cost $17.18 Unrealized +26.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $76 Shares 525,732 Est. Cost $64.00 Unrealized +119.2%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $76 Shares 1,203,089 Est. Cost $26.31 Unrealized +113.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $76 Shares 5,341,699 Est. Cost $9.69 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $75 Shares 2,202,992 Est. Cost $26.74 Unrealized +31.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $75 Shares 326,898 Est. Cost $132.32 Unrealized
ATI ATI INC 0.0%
Value ($000) $75 Shares 2,512,441 Est. Cost $24.30 Unrealized +20.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $75 Shares 665,265 Est. Cost $29.19 Unrealized +67.4%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $75 Shares 1,874,172 Est. Cost $36.39 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $75 Shares 789,947 Est. Cost $100.67 Unrealized -10.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $75 Shares 2,829,001 Est. Cost $23.61 Unrealized -11.3%
STRA STRATEGIC ED INC 0.0%
Value ($000) $75 Shares 951,503 Est. Cost $78.73 Unrealized -13.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $74 Shares 556,360 Est. Cost $95.29 Unrealized +42.8%
PLAB PHOTRONICS INC 0.0%
Value ($000) $74 Shares 4,426,215 Est. Cost $7.64 Unrealized +123.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $74 Shares 2,481,292 Est. Cost $20.08 Unrealized +33.4%
MOD MODINE MFG CO 0.0%
Value ($000) $74 Shares 3,739,861 Est. Cost $11.84 Unrealized +56.9%
GGB GERDAU SA 0.0%
Value ($000) $74 Shares 13,389,702 Est. Cost $5.06 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $74 Shares 6,625,573 Est. Cost $10.55 Unrealized +17.5%
AEE AMEREN CORP 0.0%
Value ($000) $74 Shares 833,530 Est. Cost $38.63 Unrealized +97.1%
NSP INSPERITY INC 0.0%
Value ($000) $74 Shares 650,604 Est. Cost $32.67 Unrealized +215.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $74 Shares 1,446,948 Est. Cost $18.57 Unrealized +232.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $74 Shares 6,921,543 Est. Cost $12.30 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $74 Shares 2,144,504 Est. Cost $38.56 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $74 Shares 1,507,428 Est. Cost $27.28 Unrealized +74.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $74 Shares 695,966 Est. Cost $62.64 Unrealized +59.2%
SYNA SYNAPTICS INC 0.0%
Value ($000) $73 Shares 771,803 Est. Cost $48.34 Unrealized +98.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $73 Shares 279,527 Est. Cost $74.36 Unrealized +285.8%
TBBK BANCORP INC DEL 0.0%
Value ($000) $73 Shares 2,567,939 Est. Cost $10.47 Unrealized +164.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $73 Shares 2,112,390 Est. Cost $21.58 Unrealized +63.3%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $73 Shares 2,379,836 Est. Cost $19.87 Unrealized +55.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $73 Shares 2,409,585 Est. Cost $22.04 Unrealized +40.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $72 Shares 1,638,453 Est. Cost $38.25 Unrealized +1.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $72 Shares 3,151,317 Est. Cost $22.30 Unrealized -11.7%
SPIRIT AIRLS INC 0.0%
Value ($000) $72 Shares 3,704,959 Est. Cost $34.39 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $72 Shares 1,189,660 Est. Cost $23.31 Unrealized +40.0%
VC VISTEON CORP 0.0%
Value ($000) $72 Shares 550,524 Est. Cost $63.20 Unrealized +109.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $72 Shares 2,233,966 Est. Cost $38.86 Unrealized -13.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $72 Shares 1,693,716 Est. Cost $27.90 Unrealized +61.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $72 Shares 2,074,570 Est. Cost $30.32 Unrealized +5.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $72 Shares 3,383,579 Est. Cost $17.15 Unrealized +8.8%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $72 Shares 5,508,286 Est. Cost $14.80 Unrealized -9.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $72 Shares 6,850,012 Est. Cost $25.46 Unrealized -51.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $72 Shares 326,225 Est. Cost $137.34 Unrealized +62.5%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $72 Shares 5,440,417 Est. Cost $12.02 Unrealized -13.9%
DCI DONALDSON INC 0.0%
Value ($000) $72 Shares 1,218,865 Est. Cost $35.91 Unrealized +51.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $72 Shares 609,938 Est. Cost $58.27 Unrealized +74.1%
CC CHEMOURS CO 0.0%
Value ($000) $72 Shares 2,340,813 Est. Cost $20.54 Unrealized +29.8%
AES AES CORP 0.0%
Value ($000) $71 Shares 2,483,265 Est. Cost $9.76 Unrealized +141.6%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $71 Shares 2,542,137 Est. Cost $17.57 Unrealized +63.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $71 Shares 824,134 Est. Cost $53.02 Unrealized +65.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $71 Shares 776,647 Est. Cost $18.58 Unrealized +400.5%
DNOW NOW INC 0.0%
Value ($000) $71 Shares 5,576,912 Est. Cost $15.97 Unrealized -24.1%
PSMT PRICESMART INC 0.0%
Value ($000) $71 Shares 1,164,515 Est. Cost $69.12 Unrealized -10.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $71 Shares 5,400,387 Est. Cost $16.94 Unrealized -30.1%
TITN TITAN MACHY INC 0.0%
Value ($000) $70 Shares 1,768,682 Est. Cost $19.71 Unrealized +80.1%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $70 Shares 2,739,059 Est. Cost $25.04 Unrealized -3.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $70 Shares 4,372,328 Est. Cost $19.74 Unrealized -17.4%
ATR APTARGROUP INC 0.0%
Value ($000) $70 Shares 636,533 Est. Cost $59.10 Unrealized +66.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $70 Shares 801,876 Est. Cost $41.15 Unrealized +106.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $70 Shares 320,625 Est. Cost $77.16 Unrealized +183.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $70 Shares 656,761 Est. Cost $11.09 Unrealized +908.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $70 Shares 3,699,089 Est. Cost $20.35 Unrealized -1.3%
BOH BANK HAWAII CORP 0.0%
Value ($000) $70 Shares 900,193 Est. Cost $39.24 Unrealized +69.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $70 Shares 393,862 Est. Cost $62.49 Unrealized +151.7%
ARCONIC CORPORATION 0.0%
Value ($000) $70 Shares 3,287,944 Est. Cost $15.45 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $70 Shares 751,158 Est. Cost $28.66 Unrealized +196.7%
GUESS INC 0.0%
Value ($000) $69 Shares 3,358,967 Est. Cost $19.90 Unrealized
CXT CRANE HLDGS CO 0.0%
Value ($000) $69 Shares 691,043 Est. Cost $31.80 Unrealized +5.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $69 Shares 342,726 Est. Cost $180.48 Unrealized +14.8%
THRM GENTHERM INC 0.0%
Value ($000) $69 Shares 1,060,531 Est. Cost $29.09 Unrealized +122.0%
KAI KADANT INC 0.0%
Value ($000) $69 Shares 388,950 Est. Cost $26.26 Unrealized +567.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $69 Shares 550,191 Est. Cost $69.09 Unrealized +72.6%
GAP GAP INC 0.0%
Value ($000) $69 Shares 6,113,351 Est. Cost $13.70 Unrealized -22.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $69 Shares 514,052 Est. Cost $54.22 Unrealized +137.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $69 Shares 291,917 Est. Cost $55.74 Unrealized +321.6%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $69 Shares 2,031,607 Est. Cost $24.10 Unrealized +25.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $69 Shares 1,183,792 Est. Cost $37.02 Unrealized +31.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $68 Shares 1,173,941 Est. Cost $41.45 Unrealized +29.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $68 Shares 937,989 Est. Cost $47.88 Unrealized +49.6%
CMRE COSTAMARE INC 0.0%
Value ($000) $68 Shares 7,340,726 Est. Cost $6.41 Unrealized +33.6%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $68 Shares 2,523,261 Est. Cost $18.13 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $68 Shares 2,390,225 Est. Cost $27.95 Unrealized +11.5%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $68 Shares 2,115,542 Est. Cost $23.79 Unrealized +21.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $67 Shares 1,622,264 Est. Cost $28.41 Unrealized +38.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $67 Shares 1,203,527 Est. Cost $48.00 Unrealized +6.0%
PPL PPL CORP 0.0%
Value ($000) $67 Shares 2,309,039 Est. Cost $20.66 Unrealized +19.3%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $67 Shares 2,201,309 Est. Cost $23.38 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $67 Shares 1,574,258 Est. Cost $21.21 Unrealized +91.6%
WWD WOODWARD INC 0.0%
Value ($000) $67 Shares 697,441 Est. Cost $57.87 Unrealized +56.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $67 Shares 8,122,959 Est. Cost $9.95 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $67 Shares 1,157,813 Est. Cost $37.48 Unrealized +48.3%
CRAI CRA INTL INC 0.0%
Value ($000) $67 Shares 548,839 Est. Cost $19.18 Unrealized +453.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $67 Shares 4,891,910 Est. Cost $7.44 Unrealized +118.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $67 Shares 1,561,237 Est. Cost $33.24 Unrealized +26.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $67 Shares 214,734 Est. Cost $43.65 Unrealized +624.5%
DORM DORMAN PRODS INC 0.0%
Value ($000) $67 Shares 823,473 Est. Cost $47.21 Unrealized +79.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $66 Shares 266,078 Est. Cost $142.14 Unrealized +51.5%
BRC BRADY CORP 0.0%
Value ($000) $66 Shares 1,409,755 Est. Cost $24.91 Unrealized +75.0%
CRI CARTERS INC 0.0%
Value ($000) $66 Shares 885,848 Est. Cost $67.06 Unrealized -7.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $66 Shares 1,108,513 Est. Cost $19.68 Unrealized +203.9%
CALLON PETE CO DEL 0.0%
Value ($000) $66 Shares 1,779,807 Est. Cost $26.38 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $66 Shares 1,055,012 Est. Cost $17.36 Unrealized +245.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $66 Shares 1,306,203 Est. Cost $24.22 Unrealized +105.9%
PLUS EPLUS INC 0.0%
Value ($000) $66 Shares 1,485,138 Est. Cost $40.27 Unrealized +15.9%
AOS SMITH A O CORP 0.0%
Value ($000) $66 Shares 1,147,797 Est. Cost $36.21 Unrealized +45.9%
CNS COHEN & STEERS INC 0.0%
Value ($000) $66 Shares 1,015,390 Est. Cost $25.69 Unrealized +120.2%
PII POLARIS INC 0.0%
Value ($000) $66 Shares 648,631 Est. Cost $95.57 Unrealized +9.0%
LZB LA Z BOY INC 0.0%
Value ($000) $65 Shares 2,869,809 Est. Cost $21.46 Unrealized +13.3%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $65 Shares 1,283,271 Est. Cost $26.99 Unrealized +93.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $65 Shares 301,994 Est. Cost $76.55 Unrealized +197.8%
ELF E L F BEAUTY INC 0.0%
Value ($000) $65 Shares 1,181,649 Est. Cost $17.15 Unrealized +185.6%
DENBURY INC 0.0%
Value ($000) $65 Shares 750,716 Est. Cost $67.58 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $65 Shares 952,243 Est. Cost $47.89 Unrealized +52.8%
RUN SUNRUN INC 0.0%
Value ($000) $65 Shares 2,713,375 Est. Cost $22.95 Unrealized +16.3%
MMS MAXIMUS INC 0.0%
Value ($000) $65 Shares 888,602 Est. Cost $53.48 Unrealized +20.6%
BTG B2GOLD CORP 0.0%
Value ($000) $65 Shares 18,220,847 Est. Cost $3.20 Unrealized -8.5%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $65 Shares 3,085,794 Est. Cost $22.39 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $65 Shares 1,862,794 Est. Cost $27.46 Unrealized +9.1%
LAKELAND BANCORP INC 0.0%
Value ($000) $65 Shares 3,675,234 Est. Cost $13.92 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $65 Shares 1,021,599 Est. Cost $31.38 Unrealized +70.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $65 Shares 577,033 Est. Cost $56.56 Unrealized +79.8%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $65 Shares 2,288,855 Est. Cost $25.65 Unrealized +14.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $65 Shares 1,097,991 Est. Cost $45.54 Unrealized +25.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $64 Shares 2,938,505 Est. Cost $22.51 Unrealized -10.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $64 Shares 27,488 Est. Cost $150.22 Unrealized +70.4%
TRS TRIMAS CORP 0.0%
Value ($000) $64 Shares 2,321,341 Est. Cost $22.92 Unrealized +16.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $64 Shares 2,751,079 Est. Cost $23.35 Unrealized +0.2%
ROG ROGERS CORP 0.0%
Value ($000) $64 Shares 539,369 Est. Cost $56.52 Unrealized +174.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $64 Shares 751,894 Est. Cost $32.17 Unrealized +148.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $64 Shares 1,313,577 Est. Cost $25.45 Unrealized +81.5%
HILLENBRAND INC 0.0%
Value ($000) $64 Shares 1,506,277 Est. Cost $33.37 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $64 Shares 1,418,213 Est. Cost $49.69 Unrealized -7.0%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $64 Shares 2,173,573 Est. Cost $30.96 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $64 Shares 686,946 Est. Cost $65.30 Unrealized +53.3%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $64 Shares 1,311,731 Est. Cost $29.60 Unrealized +60.2%
OI O-I GLASS INC 0.0%
Value ($000) $64 Shares 3,854,673 Est. Cost $11.68 Unrealized +37.9%
ITRI ITRON INC 0.0%
Value ($000) $64 Shares 1,260,591 Est. Cost $46.68 Unrealized +5.8%
RELX RELX PLC 0.0%
Value ($000) $64 Shares 2,302,895 Est. Cost $21.00 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $64 Shares 4,590,973 Est. Cost $13.53 Unrealized -10.8%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $64 Shares 226,881 Est. Cost $267.47 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $64 Shares 255,748 Est. Cost $83.79 Unrealized +192.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $64 Shares 8,368,266 Est. Cost $13.41 Unrealized -43.9%
PERFICIENT INC 0.0%
Value ($000) $64 Shares 910,721 Est. Cost $16.76 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $63 Shares 387,228 Est. Cost $28.51 Unrealized +568.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $63 Shares 561,301 Est. Cost $62.38 Unrealized +65.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $63 Shares 1,468,764 Est. Cost $20.48 Unrealized +98.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $63 Shares 2,212,710 Est. Cost $14.02 Unrealized +130.7%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $63 Shares 5,540,139 Est. Cost $12.31 Unrealized -10.4%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $63 Shares 793,202 Est. Cost $65.05 Unrealized +25.1%
MHO M/I HOMES INC 0.0%
Value ($000) $63 Shares 1,365,866 Est. Cost $23.68 Unrealized +81.4%
NWS NEWS CORP NEW 0.0%
Value ($000) $63 Shares 3,412,856 Est. Cost $14.05 Unrealized +22.4%
NATIONAL INSTRS CORP 0.0%
Value ($000) $63 Shares 1,705,248 Est. Cost $30.69 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $63 Shares 1,446,219 Est. Cost $36.05 Unrealized +11.1%
MRCY MERCURY SYS INC 0.0%
Value ($000) $63 Shares 1,403,568 Est. Cost $29.74 Unrealized +59.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $63 Shares 191,371 Est. Cost $108.00 Unrealized +214.8%
FOX FOX CORP 0.0%
Value ($000) $63 Shares 2,204,478 Est. Cost $31.33 Unrealized -12.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $63 Shares 2,589,592 Est. Cost $18.32 Unrealized +20.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $63 Shares 481,415 Est. Cost $35.44 Unrealized +268.7%
ROL ROLLINS INC 0.0%
Value ($000) $63 Shares 1,714,958 Est. Cost $22.80 Unrealized +63.6%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $63 Shares 564,751 Est. Cost $38.98 Unrealized +149.7%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $63 Shares 1,805,643 Est. Cost $24.71 Unrealized +43.1%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $63 Shares 9,650,702 Est. Cost $11.19 Unrealized -34.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $63 Shares 243,880 Est. Cost $69.52 Unrealized +271.9%
HIBBETT INC 0.0%
Value ($000) $62 Shares 916,055 Est. Cost $30.16 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $62 Shares 2,031,189 Est. Cost $20.65 Unrealized +51.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $62 Shares 1,399,821 Est. Cost $24.59 Unrealized +70.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $62 Shares 511,820 Est. Cost $46.45 Unrealized +164.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $62 Shares 881,285 Est. Cost $40.15 Unrealized +44.6%
STERICYCLE INC 0.0%
Value ($000) $62 Shares 1,240,187 Est. Cost $58.98 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $62 Shares 8,633,669 Est. Cost $6.18 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $62 Shares 303,892 Est. Cost $157.69 Unrealized +1.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $62 Shares 3,867,399 Est. Cost $13.88 Unrealized +7.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $62 Shares 1,589,059 Est. Cost $33.04 Unrealized +13.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $61 Shares 827,298 Est. Cost $38.80 Unrealized +75.5%
HAS HASBRO INC 0.0%
Value ($000) $61 Shares 1,007,011 Est. Cost $58.06 Unrealized -6.5%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $61 Shares 2,408,241 Est. Cost $11.52 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $61 Shares 7,089,117 Est. Cost $6.32 Unrealized +6.0%
AZEK CO INC 0.0%
Value ($000) $61 Shares 3,017,338 Est. Cost $14.50 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $61 Shares 3,135,611 Est. Cost $24.53 Unrealized -20.5%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $61 Shares 5,497,612 Est. Cost $12.28 Unrealized -18.1%
NV5 GLOBAL INC 0.0%
Value ($000) $61 Shares 461,651 Est. Cost $41.93 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $61 Shares 4,293,158 Est. Cost $11.59 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $61 Shares 1,038,034 Est. Cost $21.34 Unrealized +158.9%
CTS CTS CORP 0.0%
Value ($000) $61 Shares 1,545,995 Est. Cost $11.02 Unrealized +269.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $61 Shares 1,092,744 Est. Cost $64.16 Unrealized -20.4%
AVA AVISTA CORP 0.0%
Value ($000) $61 Shares 1,368,575 Est. Cost $20.53 Unrealized +66.7%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $61 Shares 769,825 Est. Cost $43.47 Unrealized +60.5%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $61 Shares 6,577,769 Est. Cost $13.08 Unrealized -25.7%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $61 Shares 9,049,366 Est. Cost $9.68 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $61 Shares 2,071,892 Est. Cost $34.57 Unrealized -14.2%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $61 Shares 3,331,225 Est. Cost $17.91 Unrealized -0.9%
FORM FORMFACTOR INC 0.0%
Value ($000) $61 Shares 2,722,520 Est. Cost $7.78 Unrealized +199.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $60 Shares 1,512,590 Est. Cost $53.71 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $60 Shares 1,508,337 Est. Cost $37.18 Unrealized -0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $60 Shares 2,546,212 Est. Cost $19.08 Unrealized +25.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $60 Shares 403,493 Est. Cost $70.74 Unrealized +95.6%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $60 Shares 1,128,453 Est. Cost $26.84 Unrealized +99.5%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $60 Shares 1,227,354 Est. Cost $29.12 Unrealized +37.8%
WSO WATSCO INC 0.0%
Value ($000) $60 Shares 241,126 Est. Cost $117.66 Unrealized +123.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $60 Shares 658,342 Est. Cost $30.08 Unrealized +200.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $60 Shares 604,200 Est. Cost $32.00 Unrealized +226.8%
HAFC HANMI FINL CORP 0.0%
Value ($000) $60 Shares 2,427,043 Est. Cost $21.79 Unrealized +16.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $60 Shares 3,815,718 Est. Cost $9.80 Unrealized +34.6%
HLIT HARMONIC INC 0.0%
Value ($000) $60 Shares 4,580,378 Est. Cost $6.24 Unrealized +123.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $60 Shares 1,424,851 Est. Cost $17.81 Unrealized +120.9%
ASIX ADVANSIX INC 0.0%
Value ($000) $60 Shares 1,575,723 Est. Cost $29.22 Unrealized +18.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $60 Shares 578,492 Est. Cost $83.98 Unrealized +11.8%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $60 Shares 1,051,538 Est. Cost $36.93 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $60 Shares 709,425 Est. Cost $52.56 Unrealized +61.8%
NUVASIVE INC 0.0%
Value ($000) $60 Shares 1,447,731 Est. Cost $36.97 Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $60 Shares 739,809 Est. Cost $67.87 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $60 Shares 1,156,678 Est. Cost $21.55 Unrealized +146.9%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $60 Shares 2,514,370 Est. Cost $16.03 Unrealized +34.3%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $59 Shares 1,791,282 Est. Cost $18.73 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $59 Shares 963,521 Est. Cost $66.91 Unrealized +0.4%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $59 Shares 6,421,730 Est. Cost $6.68 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $59 Shares 1,825,397 Est. Cost $19.15 Unrealized +64.1%
MAT MATTEL INC 0.0%
Value ($000) $59 Shares 3,308,164 Est. Cost $20.20 Unrealized -10.3%
ASTE ASTEC INDS INC 0.0%
Value ($000) $59 Shares 1,451,252 Est. Cost $36.21 Unrealized +7.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $59 Shares 6,120,460 Est. Cost $13.52 Unrealized -20.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $59 Shares 7,972,392 Est. Cost $15.37 Unrealized -60.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $59 Shares 1,885,932 Est. Cost $20.62 Unrealized +54.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $59 Shares 1,077,560 Est. Cost $46.44 Unrealized +16.0%
DXCM DEXCOM INC 0.0%
Value ($000) $59 Shares 517,292 Est. Cost $76.35 Unrealized +43.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $59 Shares 1,249,204 Est. Cost $51.87 Unrealized +3.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $58 Shares 713,980 Est. Cost $48.33 Unrealized
FFIV F5 INC 0.0%
Value ($000) $58 Shares 406,711 Est. Cost $119.81 Unrealized +22.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $58 Shares 2,754,314 Est. Cost $33.88 Unrealized -32.6%
JOE ST JOE CO 0.0%
Value ($000) $58 Shares 1,506,960 Est. Cost $17.81 Unrealized +101.0%
IAA INC 0.0%
Value ($000) $58 Shares 1,453,769 Est. Cost $35.41 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $58 Shares 1,148,933 Est. Cost $32.65 Unrealized +70.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $58 Shares 2,476,615 Est. Cost $17.28 Unrealized +41.1%
BOX BOX INC 0.0%
Value ($000) $58 Shares 1,865,309 Est. Cost $25.37 Unrealized +12.5%
SXI STANDEX INTL CORP 0.0%
Value ($000) $58 Shares 566,999 Est. Cost $54.69 Unrealized +79.4%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $58 Shares 5,713,352 Est. Cost $13.22 Unrealized -24.1%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $58 Shares 1,013,405 Est. Cost $18.55 Unrealized +195.4%
NI NISOURCE INC 0.0%
Value ($000) $58 Shares 2,112,948 Est. Cost $17.46 Unrealized +35.7%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $58 Shares 736,229 Est. Cost $53.85 Unrealized +49.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $58 Shares 708,105 Est. Cost $74.52 Unrealized +9.4%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $58 Shares 5,360,041 Est. Cost $6.33 Unrealized +68.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $58 Shares 671,760 Est. Cost $22.72 Unrealized +276.4%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $58 Shares 1,560,485 Est. Cost $21.81 Unrealized +39.5%
MERC MERCER INTL INC 0.0%
Value ($000) $57 Shares 4,926,432 Est. Cost $7.42 Unrealized +60.1%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $57 Shares 966,214 Est. Cost $32.75 Unrealized +43.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $57 Shares 1,261,513 Est. Cost $20.59 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $57 Shares 506,954 Est. Cost $47.64 Unrealized +143.2%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $57 Shares 2,184,264 Est. Cost $23.64 Unrealized +13.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $57 Shares 1,470,564 Est. Cost $58.78 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $57 Shares 707,797 Est. Cost $70.77 Unrealized +8.1%
AGYS AGILYSYS INC 0.0%
Value ($000) $57 Shares 716,161 Est. Cost $11.61 Unrealized +449.0%
CNMD CONMED CORP 0.0%
Value ($000) $57 Shares 639,318 Est. Cost $30.19 Unrealized +166.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $56 Shares 1,498,658 Est. Cost $56.28 Unrealized -27.9%
EVRG EVERGY INC 0.0%
Value ($000) $56 Shares 897,479 Est. Cost $40.81 Unrealized +28.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $56 Shares 1,637,201 Est. Cost $31.60 Unrealized +7.4%
VERINT SYS INC 0.0%
Value ($000) $56 Shares 1,554,362 Est. Cost $40.03 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $56 Shares 742,119 Est. Cost $43.35 Unrealized +61.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $56 Shares 1,728,957 Est. Cost $22.90 Unrealized +24.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $56 Shares 2,148,210 Est. Cost $24.92 Unrealized -4.0%
KKR KKR & CO INC 0.0%
Value ($000) $56 Shares 1,209,115 Est. Cost $28.93 Unrealized +64.4%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $56 Shares 996,719 Est. Cost $12.69 Unrealized +166.2%
SPSC SPS COMM INC 0.0%
Value ($000) $56 Shares 435,909 Est. Cost $60.86 Unrealized +111.7%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $56 Shares 5,369,093 Est. Cost $13.64 Unrealized -22.8%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $56 Shares 762,708 Est. Cost $20.19 Unrealized +241.7%
MAS MASCO CORP 0.0%
Value ($000) $56 Shares 1,190,734 Est. Cost $26.01 Unrealized +74.9%
PTC PTC INC 0.0%
Value ($000) $56 Shares 462,529 Est. Cost $70.14 Unrealized +70.6%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $56 Shares 9,491,423 Est. Cost $4.84 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $55 Shares 1,198,878 Est. Cost $38.57 Unrealized +19.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $55 Shares 673,476 Est. Cost $38.94 Unrealized +79.5%
SYNEOS HEALTH INC 0.0%
Value ($000) $55 Shares 1,504,287 Est. Cost $32.16 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $55 Shares 2,899,421 Est. Cost $10.45 Unrealized +71.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $55 Shares 375,319 Est. Cost $58.17 Unrealized +160.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $55 Shares 2,559,910 Est. Cost $13.89 Unrealized +48.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $55 Shares 229,884 Est. Cost $124.10 Unrealized +89.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $55 Shares 2,038,268 Est. Cost $26.09 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $55 Shares 2,118,196 Est. Cost $44.49 Unrealized
SR SPIRE INC 0.0%
Value ($000) $54 Shares 790,905 Est. Cost $70.66 Unrealized
VFC V F CORP 0.0%
Value ($000) $54 Shares 1,972,273 Est. Cost $59.49 Unrealized -50.6%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $54 Shares 2,277,182 Est. Cost $23.34 Unrealized +2.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $54 Shares 763,267 Est. Cost $57.11 Unrealized +23.8%
HZO MARINEMAX INC 0.0%
Value ($000) $54 Shares 1,740,957 Est. Cost $15.44 Unrealized +103.5%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $54 Shares 2,590,259 Est. Cost $22.86 Unrealized -17.6%
GSK GSK PLC 0.0%
Value ($000) $54 Shares 1,539,492 Est. Cost $29.43 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $54 Shares 1,494,825 Est. Cost $29.27 Unrealized +29.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $54 Shares 1,751,549 Est. Cost $34.27 Unrealized -19.8%
PRK PARK NATL CORP 0.0%
Value ($000) $54 Shares 380,989 Est. Cost $79.69 Unrealized +76.6%
YELP YELP INC 0.0%
Value ($000) $54 Shares 1,958,832 Est. Cost $35.87 Unrealized -11.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $53 Shares 2,461,505 Est. Cost $17.65 Unrealized +24.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $53 Shares 846,400 Est. Cost $33.26 Unrealized +87.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $53 Shares 453,867 Est. Cost $83.10 Unrealized +40.2%
TEEKAY TANKERS LTD 0.0%
Value ($000) $53 Shares 1,714,667 Est. Cost $18.84 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $53 Shares 3,554,701 Est. Cost $39.43 Unrealized -58.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $53 Shares 8,766,725 Est. Cost $3.84 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $53 Shares 488,326 Est. Cost $77.14 Unrealized +34.3%
MGEE MGE ENERGY INC 0.0%
Value ($000) $53 Shares 747,308 Est. Cost $30.60 Unrealized +109.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $53 Shares 1,008,510 Est. Cost $59.25 Unrealized +3.7%
HTO SJW GROUP 0.0%
Value ($000) $53 Shares 647,847 Est. Cost $31.36 Unrealized +128.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $52 Shares 1,140,512 Est. Cost $25.83 Unrealized +54.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $52 Shares 187,790 Est. Cost $93.50 Unrealized +163.4%
AVTR AVANTOR INC 0.0%
Value ($000) $52 Shares 2,482,612 Est. Cost $33.16 Unrealized -37.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $52 Shares 1,866,544 Est. Cost $17.35 Unrealized +67.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $52 Shares 1,248,989 Est. Cost $31.80 Unrealized +21.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $52 Shares 914,540 Est. Cost $24.52 Unrealized +85.5%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $52 Shares 625,226 Est. Cost $59.67 Unrealized +12.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $52 Shares 1,964,635 Est. Cost $15.98 Unrealized +29.7%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $52 Shares 1,715,201 Est. Cost $15.29 Unrealized +94.0%
APA APA CORPORATION 0.0%
Value ($000) $52 Shares 1,111,593 Est. Cost $16.98 Unrealized +135.9%
MXL MAXLINEAR INC 0.0%
Value ($000) $52 Shares 1,526,496 Est. Cost $19.21 Unrealized +76.4%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $52 Shares 2,048,229 Est. Cost $34.54 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $52 Shares 437,907 Est. Cost $35.47 Unrealized +209.5%
BKE BUCKLE INC 0.0%
Value ($000) $52 Shares 1,140,390 Est. Cost $15.44 Unrealized +87.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $52 Shares 1,082,971 Est. Cost $46.96 Unrealized -3.6%
RH RH 0.0%
Value ($000) $52 Shares 193,364 Est. Cost $117.13 Unrealized +122.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $52 Shares 740,672 Est. Cost $23.95 Unrealized +209.4%
EVTC EVERTEC INC 0.0%
Value ($000) $52 Shares 1,592,464 Est. Cost $21.25 Unrealized +52.3%
NGVT INGEVITY CORP 0.0%
Value ($000) $51 Shares 728,616 Est. Cost $57.70 Unrealized +22.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $51 Shares 266,657 Est. Cost $100.48 Unrealized +54.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $51 Shares 804,085 Est. Cost $56.59 Unrealized +13.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $51 Shares 1,039,556 Est. Cost $51.98 Unrealized -4.5%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $51 Shares 1,280,592 Est. Cost $19.96 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $51 Shares 1,117,532 Est. Cost $56.36 Unrealized -31.7%
BLKB BLACKBAUD INC 0.0%
Value ($000) $51 Shares 858,403 Est. Cost $52.29 Unrealized +7.1%
TRU TRANSUNION 0.0%
Value ($000) $50 Shares 888,391 Est. Cost $53.97 Unrealized +6.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $50 Shares 1,338,711 Est. Cost $77.32 Unrealized -56.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $50 Shares 845,966 Est. Cost $59.14 Unrealized +2.5%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $50 Shares 858,592 Est. Cost $21.15 Unrealized +170.7%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 1,318,734 Est. Cost $34.51 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $50 Shares 5,822,141 Est. Cost $12.06 Unrealized -35.9%
VYX NCR CORP NEW 0.0%
Value ($000) $50 Shares 2,143,271 Est. Cost $17.88 Unrealized -25.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $50 Shares 769,981 Est. Cost $26.87 Unrealized +166.1%
CATALENT INC 0.0%
Value ($000) $50 Shares 1,110,921 Est. Cost $36.10 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $50 Shares 144,037 Est. Cost $79.66 Unrealized +319.5%
AMBA AMBARELLA INC 0.0%
Value ($000) $50 Shares 606,094 Est. Cost $48.12 Unrealized +38.3%
LII LENNOX INTL INC 0.0%
Value ($000) $50 Shares 208,284 Est. Cost $112.96 Unrealized +109.2%
GCO GENESCO INC 0.0%
Value ($000) $50 Shares 1,082,743 Est. Cost $58.96 Unrealized -23.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $50 Shares 2,537,267 Est. Cost $23.86 Unrealized -15.1%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $50 Shares 1,394,943 Est. Cost $35.37 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $50 Shares 584,757 Est. Cost $32.38 Unrealized +140.9%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $50 Shares 1,122,280 Est. Cost $36.66 Unrealized +22.4%
WEX WEX INC 0.0%
Value ($000) $49 Shares 302,075 Est. Cost $109.95 Unrealized +41.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $49 Shares 810,672 Est. Cost $71.57 Unrealized -29.6%
OGS ONE GAS INC 0.0%
Value ($000) $49 Shares 652,164 Est. Cost $49.00 Unrealized +57.5%
LIVENT CORP 0.0%
Value ($000) $49 Shares 2,482,721 Est. Cost $10.68 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $49 Shares 1,503,497 Est. Cost $11.71 Unrealized +151.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $49 Shares 436,657 Est. Cost $21.96 Unrealized +375.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $49 Shares 750,013 Est. Cost $24.68 Unrealized +194.4%
ENVESTNET INC 0.0%
Value ($000) $49 Shares 796,003 Est. Cost $53.54 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $49 Shares 598,615 Est. Cost $25.52 Unrealized +291.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $49 Shares 979,315 Est. Cost $27.61 Unrealized +64.8%
U S SILICA HLDGS INC 0.0%
Value ($000) $49 Shares 3,907,353 Est. Cost $19.16 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $49 Shares 1,312,005 Est. Cost $24.43 Unrealized +52.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $49 Shares 2,346,142 Est. Cost $74.60 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $49 Shares 2,948,620 Est. Cost $15.86 Unrealized +10.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $49 Shares 3,076,166 Est. Cost $18.85 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $48 Shares 171,115 Est. Cost $62.04 Unrealized +327.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $48 Shares 136,549 Est. Cost $46.90 Unrealized +647.1%
XPO XPO INC 0.0%
Value ($000) $48 Shares 1,448,723 Est. Cost $15.14 Unrealized +122.6%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $48 Shares 7,574,723 Est. Cost $4.88 Unrealized +28.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $48 Shares 517,479 Est. Cost $30.91 Unrealized +184.3%
CARS CARS COM INC 0.0%
Value ($000) $48 Shares 3,496,980 Est. Cost $26.17 Unrealized -48.2%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $48 Shares 2,474,176 Est. Cost $11.40 Unrealized +44.9%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $48 Shares 2,295,859 Est. Cost $20.31 Unrealized -32.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $48 Shares 2,837,605 Est. Cost $13.53 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $48 Shares 966,699 Est. Cost $53.49 Unrealized -8.8%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $48 Shares 1,262,055 Est. Cost $49.96 Unrealized -22.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $48 Shares 414,081 Est. Cost $118.44 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $48 Shares 1,369,960 Est. Cost $33.05 Unrealized +10.7%
VALE VALE S A 0.0%
Value ($000) $48 Shares 2,803,978 Est. Cost $11.12 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $48 Shares 884,980 Est. Cost $27.09 Unrealized +106.1%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $48 Shares 409,747 Est. Cost $43.06 Unrealized +174.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $47 Shares 761,856 Est. Cost $57.71 Unrealized +17.8%
ALLETE INC 0.0%
Value ($000) $47 Shares 729,954 Est. Cost $51.46 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $47 Shares 288,539 Est. Cost $69.99 Unrealized +127.0%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $47 Shares 935,575 Est. Cost $22.17 Unrealized +114.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $47 Shares 5,973,542 Est. Cost $16.28 Unrealized -45.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $47 Shares 4,431,910 Est. Cost $7.64 Unrealized +57.8%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $47 Shares 3,738,149 Est. Cost $12.73 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $46 Shares 620,929 Est. Cost $59.30 Unrealized +26.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $46 Shares 1,653,079 Est. Cost $36.76 Unrealized -23.3%
VMWARE INC 0.0%
Value ($000) $46 Shares 378,140 Est. Cost $116.70 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $46 Shares 490,571 Est. Cost $68.21 Unrealized +26.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $46 Shares 994,892 Est. Cost $30.69 Unrealized +42.7%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $46 Shares 777,835 Est. Cost $37.98 Unrealized +59.8%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $46 Shares 2,239,869 Est. Cost $21.27 Unrealized -2.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $46 Shares 194,576 Est. Cost $77.30 Unrealized +175.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $46 Shares 837,306 Est. Cost $29.80 Unrealized +61.3%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $46 Shares 1,450,926 Est. Cost $11.41 Unrealized +31.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $46 Shares 557,606 Est. Cost $66.83 Unrealized +17.1%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $46 Shares 930,863 Est. Cost $40.59 Unrealized +25.3%
VERITEX HLDGS INC 0.0%
Value ($000) $46 Shares 1,644,877 Est. Cost $22.87 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $46 Shares 2,293,629 Est. Cost $16.48 Unrealized +13.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $46 Shares 1,280,470 Est. Cost $27.82 Unrealized +27.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $46 Shares 1,684,237 Est. Cost $28.39 Unrealized +2.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $46 Shares 1,645,608 Est. Cost $32.67 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $46 Shares 1,506,474 Est. Cost $33.58 Unrealized -25.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $46 Shares 2,983,232 Est. Cost $17.45 Unrealized -11.6%
BLUCORA INC 0.0%
Value ($000) $46 Shares 1,790,162 Est. Cost $18.19 Unrealized
HAYNES INTL INC 0.0%
Value ($000) $46 Shares 1,000,098 Est. Cost $40.43 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $46 Shares 333,786 Est. Cost $119.36 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $46 Shares 2,055,212 Est. Cost $7.76 Unrealized +118.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $46 Shares 727,734 Est. Cost $68.18 Unrealized -12.9%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $45 Shares 2,475,422 Est. Cost $13.50 Unrealized +36.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $45 Shares 609,350 Est. Cost $34.57 Unrealized +110.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $45 Shares 3,662,598 Est. Cost $11.21 Unrealized +1.1%
PHYSICIANS RLTY TR 0.0%
Value ($000) $45 Shares 3,135,411 Est. Cost $17.99 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $45 Shares 501,155 Est. Cost $55.57 Unrealized +63.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $45 Shares 2,005,335 Est. Cost $11.25 Unrealized +90.5%
COWEN INC 0.0%
Value ($000) $45 Shares 1,172,733 Est. Cost $16.16 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $45 Shares 215,553 Est. Cost $65.94 Unrealized +246.4%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $45 Shares 871,786 Est. Cost $44.93 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $45 Shares 1,438,284 Est. Cost $19.27 Unrealized +49.1%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $45 Shares 2,941,390 Est. Cost $13.98 Unrealized +2.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $45 Shares 8,653,953 Est. Cost $4.54 Unrealized +35.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $45 Shares 1,336,075 Est. Cost $36.91 Unrealized -12.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $45 Shares 1,691,205 Est. Cost $8.40 Unrealized +288.5%
RES RPC INC 0.0%
Value ($000) $45 Shares 5,050,613 Est. Cost $8.62 Unrealized -3.7%
SSRM SSR MNG INC 0.0%
Value ($000) $45 Shares 2,860,223 Est. Cost $15.73 Unrealized -6.8%
UGI UGI CORP NEW 0.0%
Value ($000) $45 Shares 1,207,857 Est. Cost $34.48 Unrealized +4.8%
AMRC AMERESCO INC 0.0%
Value ($000) $45 Shares 783,641 Est. Cost $9.29 Unrealized +555.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $45 Shares 1,907,045 Est. Cost $20.36 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $45 Shares 2,648,294 Est. Cost $15.15 Unrealized -0.4%
KFRC KFORCE INC 0.0%
Value ($000) $45 Shares 811,952 Est. Cost $17.75 Unrealized +225.5%
PGT INNOVATIONS INC 0.0%
Value ($000) $44 Shares 2,473,276 Est. Cost $11.01 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $44 Shares 1,605,522 Est. Cost $23.68 Unrealized +15.6%
HWKN HAWKINS INC 0.0%
Value ($000) $44 Shares 1,146,463 Est. Cost $25.31 Unrealized +62.8%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $44 Shares 837,087 Est. Cost $50.15 Unrealized +1.6%
ADT ADT INC DEL 0.0%
Value ($000) $44 Shares 4,862,650 Est. Cost $6.13 Unrealized +33.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $44 Shares 2,517,105 Est. Cost $25.86 Unrealized -48.6%
DRIL-QUIP INC 0.0%
Value ($000) $44 Shares 1,615,485 Est. Cost $56.43 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $44 Shares 1,036,820 Est. Cost $43.19 Unrealized +5.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $44 Shares 628,942 Est. Cost $48.15 Unrealized +51.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $44 Shares 462,100 Est. Cost $80.21 Unrealized +13.5%
WU WESTERN UN CO 0.0%
Value ($000) $44 Shares 3,178,332 Est. Cost $15.82 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $44 Shares 271,431 Est. Cost $62.19 Unrealized +154.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $43 Shares 571,798 Est. Cost $51.90 Unrealized +20.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $43 Shares 1,201,910 Est. Cost $29.35 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $43 Shares 701,511 Est. Cost $50.20 Unrealized
MODIVCARE INC 0.0%
Value ($000) $43 Shares 481,923 Est. Cost $148.12 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $43 Shares 873,107 Est. Cost $48.89 Unrealized +12.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $43 Shares 538,688 Est. Cost $35.84 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $43 Shares 277,449 Est. Cost $50.07 Unrealized +198.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $43 Shares 209,174 Est. Cost $184.39 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $43 Shares 2,308,705 Est. Cost $5.59 Unrealized +175.6%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $43 Shares 682,988 Est. Cost $57.46 Unrealized +7.9%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $43 Shares 2,272,656 Est. Cost $19.75 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $42 Shares 3,207,194 Est. Cost $14.01 Unrealized -6.2%
COHR COHERENT CORP 0.0%
Value ($000) $42 Shares 1,209,750 Est. Cost $47.89 Unrealized -27.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 2,085,625 Est. Cost $14.49 Unrealized +73.0%
WING WINGSTOP INC 0.0%
Value ($000) $42 Shares 305,897 Est. Cost $61.40 Unrealized +140.3%
CX CEMEX SAB DE CV 0.0%
Value ($000) $42 Shares 10,344,736 Est. Cost $8.55 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $42 Shares 2,365,085 Est. Cost $14.54 Unrealized +39.7%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $42 Shares 1,222,735 Est. Cost $48.29 Unrealized -31.1%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $42 Shares 2,319,424 Est. Cost $20.82 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $42 Shares 1,146,848 Est. Cost $45.08 Unrealized -27.6%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $42 Shares 2,710,989 Est. Cost $15.13 Unrealized -4.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $42 Shares 197,129 Est. Cost $118.43 Unrealized +69.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $41 Shares 860,798 Est. Cost $43.90 Unrealized +20.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $41 Shares 1,229,926 Est. Cost $31.61 Unrealized -15.6%
WOLFSPEED INC 0.0%
Value ($000) $41 Shares 596,231 Est. Cost $111.67 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $41 Shares 818,251 Est. Cost $32.88 Unrealized +52.5%
XYZ BLOCK INC 0.0%
Value ($000) $41 Shares 654,201 Est. Cost $71.77 Unrealized -14.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $41 Shares 379,806 Est. Cost $96.77 Unrealized +4.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $41 Shares 343,510 Est. Cost $77.37 Unrealized +51.4%
CHGG CHEGG INC 0.0%
Value ($000) $41 Shares 1,619,539 Est. Cost $24.31 Unrealized +4.5%
AZZ AZZ INC 0.0%
Value ($000) $41 Shares 1,016,735 Est. Cost $38.87 Unrealized -2.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 126,668 Est. Cost $171.24 Unrealized +90.8%
MOV MOVADO GROUP INC 0.0%
Value ($000) $41 Shares 1,261,546 Est. Cost $33.22 Unrealized -4.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $41 Shares 2,963,911 Est. Cost $31.40 Unrealized -46.6%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $41 Shares 830,945 Est. Cost $34.38 Unrealized +57.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $40 Shares 1,590,421 Est. Cost $21.99 Unrealized +9.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $40 Shares 685,824 Est. Cost $33.74 Unrealized +54.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $40 Shares 625,366 Est. Cost $57.99 Unrealized +6.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $40 Shares 1,022,225 Est. Cost $33.03 Unrealized +14.8%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $40 Shares 610,608 Est. Cost $27.38 Unrealized +105.1%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $40 Shares 1,988,623 Est. Cost $28.13 Unrealized -25.6%
CABO CABLE ONE INC 0.0%
Value ($000) $40 Shares 56,594 Est. Cost $594.70 Unrealized +17.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $40 Shares 4,192,810 Est. Cost $11.38 Unrealized -44.1%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $40 Shares 1,067,772 Est. Cost $29.85 Unrealized +6.0%
OGN ORGANON & CO 0.0%
Value ($000) $40 Shares 1,436,370 Est. Cost $26.68 Unrealized -17.7%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $40 Shares 752,463 Est. Cost $28.26 Unrealized +89.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $40 Shares 1,432,201 Est. Cost $38.34 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $40 Shares 1,544,214 Est. Cost $25.95 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $40 Shares 1,652,733 Est. Cost $10.37 Unrealized +123.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $40 Shares 425,282 Est. Cost $11.16 Unrealized +844.7%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $40 Shares 1,190,201 Est. Cost $16.84 Unrealized +77.2%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $40 Shares 3,722,998 Est. Cost $8.23 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $40 Shares 238,775 Est. Cost $34.38 Unrealized +359.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $40 Shares 233,857 Est. Cost $28.27 Unrealized +541.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $40 Shares 283,151 Est. Cost $66.76 Unrealized +20.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $39 Shares 2,561,060 Est. Cost $18.13 Unrealized -7.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $39 Shares 773,194 Est. Cost $28.05 Unrealized +46.9%
CAL CALERES INC 0.0%
Value ($000) $39 Shares 1,765,144 Est. Cost $25.88 Unrealized -9.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $39 Shares 1,658,323 Est. Cost $47.49 Unrealized -43.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $39 Shares 1,343,619 Est. Cost $34.31 Unrealized -8.5%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $39 Shares 3,011,655 Est. Cost $11.16 Unrealized +20.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $39 Shares 5,867,999 Est. Cost $6.21 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $39 Shares 927,270 Est. Cost $54.39 Unrealized -37.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $39 Shares 2,389,135 Est. Cost $18.38 Unrealized -13.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $39 Shares 3,140,613 Est. Cost $22.08 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $39 Shares 1,015,971 Est. Cost $22.75 Unrealized +52.8%
NOK NOKIA CORP 0.0%
Value ($000) $39 Shares 8,399,138 Est. Cost $4.68 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $39 Shares 1,006,805 Est. Cost $19.09 Unrealized +96.3%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $39 Shares 510,092 Est. Cost $23.29 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $39 Shares 565,659 Est. Cost $40.58 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $39 Shares 3,159,872 Est. Cost $7.10 Unrealized
SEAGEN INC 0.0%
Value ($000) $39 Shares 301,278 Est. Cost $172.35 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $39 Shares 335,125 Est. Cost $24.18 Unrealized +349.6%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $39 Shares 1,161,456 Est. Cost $19.64 Unrealized +77.3%
GIB CGI INC 0.0%
Value ($000) $39 Shares 447,834 Est. Cost $72.89 Unrealized +12.4%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $39 Shares 639,221 Est. Cost $59.99 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $38 Shares 815,411 Est. Cost $21.37 Unrealized +77.1%
EPR EPR PPTYS 0.0%
Value ($000) $38 Shares 1,019,931 Est. Cost $56.17 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $38 Shares 545,078 Est. Cost $37.86 Unrealized +72.3%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $38 Shares 6,841,421 Est. Cost $5.25 Unrealized -19.0%
OMCL OMNICELL COM 0.0%
Value ($000) $38 Shares 758,423 Est. Cost $25.12 Unrealized +139.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $38 Shares 2,633,864 Est. Cost $24.65 Unrealized -24.4%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $38 Shares 2,032,892 Est. Cost $21.11 Unrealized -7.6%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $38 Shares 3,787,554 Est. Cost $10.76 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $38 Shares 2,488,757 Est. Cost $30.13 Unrealized -52.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $38 Shares 1,068,445 Est. Cost $41.72 Unrealized -13.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $38 Shares 178,925 Est. Cost $51.70 Unrealized +101.3%
TIPT TIPTREE INC 0.0%
Value ($000) $38 Shares 2,732,156 Est. Cost $6.20 Unrealized +107.9%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $38 Shares 1,518,631 Est. Cost $24.99 Unrealized -4.0%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $38 Shares 754,558 Est. Cost $35.05 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $38 Shares 3,083,254 Est. Cost $27.47 Unrealized -54.6%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $38 Shares 837,651 Est. Cost $35.04 Unrealized -40.3%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $37 Shares 2,486,153 Est. Cost $17.11 Unrealized -3.6%
NEU NEWMARKET CORP 0.0%
Value ($000) $37 Shares 120,364 Est. Cost $295.12 Unrealized -1.9%
MBI MBIA INC 0.0%
Value ($000) $37 Shares 2,909,703 Est. Cost $5.38 Unrealized -7.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $37 Shares 1,177,475 Est. Cost $32.30 Unrealized -4.9%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $37 Shares 581,947 Est. Cost $67.26 Unrealized -6.6%
PRA PROASSURANCE CORP 0.0%
Value ($000) $37 Shares 2,128,825 Est. Cost $39.40 Unrealized -50.0%
CDE COEUR MNG INC 0.0%
Value ($000) $37 Shares 11,050,032 Est. Cost $6.50 Unrealized -45.4%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $37 Shares 2,687,481 Est. Cost $12.57 Unrealized +10.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $37 Shares 1,577,548 Est. Cost $41.84 Unrealized -51.7%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $37 Shares 1,988,385 Est. Cost $26.90 Unrealized -30.2%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $37 Shares 983,605 Est. Cost $20.01 Unrealized +71.9%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $37 Shares 948,648 Est. Cost $15.46 Unrealized +135.9%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $37 Shares 1,223,631 Est. Cost $23.69 Unrealized +23.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $37 Shares 947,369 Est. Cost $50.79 Unrealized -4.2%
SLVM SYLVAMO CORP 0.0%
Value ($000) $37 Shares 752,428 Est. Cost $30.32 Unrealized +43.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $37 Shares 1,076,764 Est. Cost $21.87 Unrealized +32.2%
SATS ECHOSTAR CORP 0.0%
Value ($000) $36 Shares 2,184,218 Est. Cost $30.97 Unrealized -44.0%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $36 Shares 1,405,974 Est. Cost $22.86 Unrealized +24.7%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $36 Shares 1,301,505 Est. Cost $21.32 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $36 Shares 390,378 Est. Cost $11.43 Unrealized +628.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 903,692 Est. Cost $41.55 Unrealized -10.7%
MRC GLOBAL INC 0.0%
Value ($000) $36 Shares 3,134,425 Est. Cost $14.18 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $36 Shares 110,077 Est. Cost $256.03 Unrealized +41.7%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $36 Shares 466,113 Est. Cost $34.50 Unrealized +102.0%
EQUITY COMWLTH 0.0%
Value ($000) $36 Shares 1,446,560 Est. Cost $26.52 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $36 Shares 1,111,269 Est. Cost $18.94 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $36 Shares 2,301,370 Est. Cost $28.09 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $36 Shares 526,728 Est. Cost $49.62 Unrealized +54.9%
VECTOR GROUP LTD 0.0%
Value ($000) $36 Shares 3,010,692 Est. Cost $17.77 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $36 Shares 453,432 Est. Cost $25.46 Unrealized +240.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $36 Shares 859,856 Est. Cost $107.10 Unrealized -58.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 302,384 Est. Cost $31.04 Unrealized +243.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $36 Shares 183,470 Est. Cost $56.83 Unrealized +277.9%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $36 Shares 1,637,602 Est. Cost $24.05 Unrealized -7.8%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $36 Shares 2,061,180 Est. Cost $17.72 Unrealized -1.9%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $35 Shares 865,554 Est. Cost $25.73 Unrealized +66.2%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $35 Shares 1,229,449 Est. Cost $20.76 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $35 Shares 574,543 Est. Cost $46.59 Unrealized +25.7%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $35 Shares 5,534,250 Est. Cost $23.36 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $35 Shares 1,189,843 Est. Cost $26.69 Unrealized +21.6%
SITE CTRS CORP 0.0%
Value ($000) $35 Shares 2,575,074 Est. Cost $10.60 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $35 Shares 604,055 Est. Cost $9.86 Unrealized +419.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $35 Shares 2,496,151 Est. Cost $34.45 Unrealized
IDT IDT CORP 0.0%
Value ($000) $35 Shares 1,241,743 Est. Cost $11.43 Unrealized +134.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $35 Shares 734,583 Est. Cost $66.14 Unrealized -29.1%
TRP TC ENERGY CORP 0.0%
Value ($000) $35 Shares 875,923 Est. Cost $36.91 Unrealized -0.3%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $35 Shares 1,250,545 Est. Cost $19.90 Unrealized +33.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $35 Shares 818,338 Est. Cost $26.30 Unrealized +42.8%
CNA CNA FINL CORP 0.0%
Value ($000) $35 Shares 823,340 Est. Cost $18.39 Unrealized +76.4%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $35 Shares 436,151 Est. Cost $62.07 Unrealized +21.5%
LAZARD LTD 0.0%
Value ($000) $35 Shares 1,001,853 Est. Cost $41.27 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $35 Shares 273,068 Est. Cost $89.71 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $35 Shares 1,352,634 Est. Cost $28.44 Unrealized -7.1%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $35 Shares 11,739,645 Est. Cost $2.77 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $35 Shares 464,168 Est. Cost $75.52 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $35 Shares 1,165,770 Est. Cost $13.95 Unrealized +67.4%
ADEA ADEIA INC 0.0%
Value ($000) $35 Shares 3,648,056 Est. Cost $6.34 Unrealized +51.8%
HNI HNI CORP 0.0%
Value ($000) $35 Shares 1,214,458 Est. Cost $38.30 Unrealized -25.8%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $34 Shares 1,285,026 Est. Cost $27.57 Unrealized -3.2%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $34 Shares 1,015,423 Est. Cost $12.67 Unrealized +132.7%
CG CARLYLE GROUP INC 0.0%
Value ($000) $34 Shares 1,151,172 Est. Cost $25.46 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $34 Shares 410,579 Est. Cost $55.19 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $34 Shares 2,908,699 Est. Cost $26.76 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $34 Shares 116,447 Est. Cost $135.32 Unrealized +103.8%
AVID TECHNOLOGY INC 0.0%
Value ($000) $34 Shares 1,288,428 Est. Cost $12.17 Unrealized
REV GROUP INC 0.0%
Value ($000) $34 Shares 2,712,129 Est. Cost $14.03 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 1,242,654 Est. Cost $11.25 Unrealized +131.5%
EZPW EZCORP INC 0.0%
Value ($000) $34 Shares 4,168,396 Est. Cost $10.78 Unrealized -17.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $34 Shares 255,851 Est. Cost $82.16 Unrealized +62.2%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $34 Shares 1,850,875 Est. Cost $11.88 Unrealized +47.5%
MASI MASIMO CORP 0.0%
Value ($000) $34 Shares 228,662 Est. Cost $48.62 Unrealized +183.0%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $34 Shares 3,646,486 Est. Cost $9.46 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $34 Shares 717,489 Est. Cost $31.26 Unrealized +42.9%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $34 Shares 1,263,058 Est. Cost $19.75 Unrealized +10.7%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $33 Shares 548,753 Est. Cost $32.57 Unrealized +88.7%
CNDT CONDUENT INC 0.0%
Value ($000) $33 Shares 8,247,468 Est. Cost $11.60 Unrealized -67.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $33 Shares 236,877 Est. Cost $11.51 Unrealized +124.1%
MYE MYERS INDS INC 0.0%
Value ($000) $33 Shares 1,497,556 Est. Cost $10.08 Unrealized +85.5%
PDD PINDUODUO INC 0.0%
Value ($000) $33 Shares 408,118 Est. Cost $96.42 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $33 Shares 1,837,818 Est. Cost $21.97 Unrealized -10.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $33 Shares 920,258 Est. Cost $18.24 Unrealized +93.1%
BAP CREDICORP LTD 0.0%
Value ($000) $33 Shares 244,972 Est. Cost $109.00 Unrealized +19.8%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $33 Shares 2,318,481 Est. Cost $15.40 Unrealized -1.7%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $33 Shares 1,651,522 Est. Cost $20.67 Unrealized -10.2%
STEELCASE INC 0.0%
Value ($000) $33 Shares 4,683,640 Est. Cost $14.21 Unrealized
TECHTARGET INC 0.0%
Value ($000) $33 Shares 749,880 Est. Cost $13.47 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $33 Shares 2,291,314 Est. Cost $6.42 Unrealized +76.2%
XNCR XENCOR INC 0.0%
Value ($000) $33 Shares 1,266,530 Est. Cost $31.83 Unrealized -12.2%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $33 Shares 953,427 Est. Cost $5.64 Unrealized +207.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $33 Shares 376,248 Est. Cost $107.26 Unrealized -12.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $33 Shares 274,813 Est. Cost $33.56 Unrealized +262.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $33 Shares 633,008 Est. Cost $17.37 Unrealized +128.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $33 Shares 1,451,173 Est. Cost $29.91 Unrealized -28.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $33 Shares 3,164,325 Est. Cost $8.04 Unrealized +23.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $33 Shares 323,797 Est. Cost $36.14 Unrealized +213.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $33 Shares 3,571,575 Est. Cost $11.54 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $33 Shares 1,887,890 Est. Cost $13.85 Unrealized +20.9%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $32 Shares 778,838 Est. Cost $23.64 Unrealized +54.7%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 1,238,080 Est. Cost $15.28 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $32 Shares 1,001,613 Est. Cost $36.87 Unrealized -10.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $32 Shares 199,764 Est. Cost $48.36 Unrealized +253.4%
DBX DROPBOX INC 0.0%
Value ($000) $32 Shares 1,440,404 Est. Cost $23.19 Unrealized -5.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $32 Shares 2,028,964 Est. Cost $18.64 Unrealized -1.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 1,266,129 Est. Cost $15.28 Unrealized +52.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $32 Shares 669,784 Est. Cost $45.41 Unrealized -10.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $32 Shares 14,605,754 Est. Cost $2.78 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $32 Shares 3,986,283 Est. Cost $31.90 Unrealized -73.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $32 Shares 851,608 Est. Cost $26.02 Unrealized +19.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 920,076 Est. Cost $24.94 Unrealized +90.7%
MAC MACERICH CO 0.0%
Value ($000) $32 Shares 2,844,498 Est. Cost $37.59 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $32 Shares 580,404 Est. Cost $42.69 Unrealized +28.8%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $32 Shares 4,007,087 Est. Cost $9.30 Unrealized -13.6%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $32 Shares 1,157,662 Est. Cost $14.55 Unrealized +54.0%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $32 Shares 1,564,773 Est. Cost $23.77 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $32 Shares 607,857 Est. Cost $65.43 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $32 Shares 1,757,004 Est. Cost $30.24 Unrealized -31.0%
CGNX COGNEX CORP 0.0%
Value ($000) $32 Shares 670,154 Est. Cost $44.26 Unrealized +3.4%
OUTFRONT MEDIA INC 0.0%
Value ($000) $32 Shares 1,901,060 Est. Cost $21.90 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $32 Shares 1,543,557 Est. Cost $22.67 Unrealized -4.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $31 Shares 774,811 Est. Cost $69.61 Unrealized -23.8%
SHYFT GROUP INC 0.0%
Value ($000) $31 Shares 1,266,461 Est. Cost $16.84 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $31 Shares 1,374,160 Est. Cost $27.78 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $31 Shares 1,350,549 Est. Cost $18.49 Unrealized +17.8%
GLOB GLOBANT S A 0.0%
Value ($000) $31 Shares 186,601 Est. Cost $68.26 Unrealized +159.3%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $31 Shares 2,250,791 Est. Cost $10.88 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $31 Shares 1,317,648 Est. Cost $22.97 Unrealized +1.2%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $31 Shares 1,204,216 Est. Cost $21.61 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $31 Shares 841,091 Est. Cost $29.14 Unrealized +14.1%
KAMAN CORP 0.0%
Value ($000) $31 Shares 1,390,251 Est. Cost $36.62 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $31 Shares 184,445 Est. Cost $129.87 Unrealized +20.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $31 Shares 389,285 Est. Cost $65.98 Unrealized +12.5%
RGNX REGENXBIO INC 0.0%
Value ($000) $31 Shares 1,359,588 Est. Cost $38.10 Unrealized -40.7%
SRI STONERIDGE INC 0.0%
Value ($000) $31 Shares 1,429,458 Est. Cost $12.53 Unrealized +70.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $31 Shares 373,478 Est. Cost $105.22 Unrealized -32.4%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $31 Shares 1,262,125 Est. Cost $16.37 Unrealized +26.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $31 Shares 667,904 Est. Cost $10.42 Unrealized +336.7%
IVERIC BIO INC 0.0%
Value ($000) $31 Shares 1,434,275 Est. Cost $11.48 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $31 Shares 1,068,450 Est. Cost $28.58 Unrealized -0.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $31 Shares 457,923 Est. Cost $60.58 Unrealized +7.3%
WINA WINMARK CORP 0.0%
Value ($000) $30 Shares 128,710 Est. Cost $66.81 Unrealized +256.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $30 Shares 952,183 Est. Cost $13.26 Unrealized +111.7%
LAREDO PETROLEUM INC 0.0%
Value ($000) $30 Shares 589,166 Est. Cost $32.99 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $30 Shares 901,102 Est. Cost $23.59 Unrealized +27.3%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $30 Shares 895,421 Est. Cost $81.18 Unrealized
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $30 Shares 510,789 Est. Cost $13.78 Unrealized +225.6%
PJT PJT PARTNERS INC 0.0%
Value ($000) $30 Shares 408,451 Est. Cost $40.90 Unrealized +77.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $30 Shares 1,158,878 Est. Cost $22.06 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $30 Shares 1,894,649 Est. Cost $22.93 Unrealized -19.6%
CLVT CLARIVATE PLC 0.0%
Value ($000) $30 Shares 3,586,101 Est. Cost $17.21 Unrealized -45.5%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $30 Shares 359,022 Est. Cost $70.51 Unrealized +17.0%
ECVT ECOVYST INC 0.0%
Value ($000) $30 Shares 3,371,670 Est. Cost $11.15 Unrealized -17.4%
BY BYLINE BANCORP INC 0.0%
Value ($000) $30 Shares 1,298,374 Est. Cost $18.84 Unrealized +12.9%
VNT VONTIER CORPORATION 0.0%
Value ($000) $30 Shares 1,540,340 Est. Cost $29.25 Unrealized -35.9%
SOLARWINDS CORP 0.0%
Value ($000) $30 Shares 3,171,925 Est. Cost $11.47 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $30 Shares 994,246 Est. Cost $25.45 Unrealized +11.4%
SSYS STRATASYS LTD 0.0%
Value ($000) $30 Shares 2,495,057 Est. Cost $26.22 Unrealized -49.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $30 Shares 659,378 Est. Cost $58.10 Unrealized -12.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $30 Shares 2,360,819 Est. Cost $20.84 Unrealized -41.1%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $30 Shares 176,857 Est. Cost $180.00 Unrealized -6.6%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $30 Shares 364,225 Est. Cost $33.49 Unrealized +150.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $29 Shares 974,092 Est. Cost $21.94 Unrealized +45.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $29 Shares 551,476 Est. Cost $51.71 Unrealized +4.8%
SITIO ROYALTIES CORP 0.0%
Value ($000) $29 Shares 1,019,836 Est. Cost $3.25 Unrealized
QIAGEN NV 0.0%
Value ($000) $29 Shares 588,171 Est. Cost $47.98 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $29 Shares 942,132 Est. Cost $36.96 Unrealized -23.6%
QNST QUINSTREET INC 0.0%
Value ($000) $29 Shares 2,028,221 Est. Cost $10.37 Unrealized +22.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $29 Shares 3,007,621 Est. Cost $13.21 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $29 Shares 703,146 Est. Cost $41.88 Unrealized -10.3%
SP PLUS CORP 0.0%
Value ($000) $29 Shares 836,232 Est. Cost $28.51 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 1,173,346 Est. Cost $45.19 Unrealized -39.5%
ATRION CORP 0.0%
Value ($000) $29 Shares 51,824 Est. Cost $270.02 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $29 Shares 1,537,528 Est. Cost $5.42 Unrealized +244.9%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $29 Shares 2,859,364 Est. Cost $7.21 Unrealized +20.0%
AXONICS INC 0.0%
Value ($000) $29 Shares 461,659 Est. Cost $63.46 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $29 Shares 762,460 Est. Cost $9.65 Unrealized +221.0%
TRC TEJON RANCH CO 0.0%
Value ($000) $28 Shares 1,510,181 Est. Cost $22.99 Unrealized -24.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 959,746 Est. Cost $25.91 Unrealized +9.8%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $28 Shares 1,074,239 Est. Cost $31.34 Unrealized -6.8%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $28 Shares 4,336,678 Est. Cost $6.84 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $28 Shares 1,881,271 Est. Cost $25.56 Unrealized
VVX V2X INC 0.0%
Value ($000) $28 Shares 680,918 Est. Cost $28.25 Unrealized +40.3%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $28 Shares 661,351 Est. Cost $39.33 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $28 Shares 5,156,957 Est. Cost $14.96 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $28 Shares 2,101,893 Est. Cost $15.70 Unrealized -5.0%
ENERPLUS CORP 0.0%
Value ($000) $28 Shares 1,578,356 Est. Cost $8.90 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $28 Shares 735,311 Est. Cost $40.16 Unrealized -8.7%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $28 Shares 856,412 Est. Cost $12.16 Unrealized +157.8%
BN BROOKFIELD CORP 0.0%
Value ($000) $28 Shares 879,764 Est. Cost $21.90 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $28 Shares 507,683 Est. Cost $18.49 Unrealized +194.8%
GPRO GOPRO INC 0.0%
Value ($000) $28 Shares 5,555,843 Est. Cost $8.55 Unrealized -38.6%
POWL POWELL INDS INC 0.0%
Value ($000) $28 Shares 786,158 Est. Cost $30.98 Unrealized -14.2%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $28 Shares 521,502 Est. Cost $21.07 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $28 Shares 2,358,534 Est. Cost $9.38 Unrealized +20.7%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $28 Shares 387,114 Est. Cost $69.25 Unrealized -1.6%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $27 Shares 1,627,381 Est. Cost $48.95 Unrealized -66.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $27 Shares 1,149,893 Est. Cost $22.45 Unrealized -5.3%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $27 Shares 454,188 Est. Cost $22.36 Unrealized +157.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $27 Shares 398,841 Est. Cost $22.73 Unrealized +189.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $27 Shares 550,476 Est. Cost $61.29 Unrealized -33.3%
CHASE CORP 0.0%
Value ($000) $27 Shares 315,873 Est. Cost $29.05 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $27 Shares 851,627 Est. Cost $36.61 Unrealized -14.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $27 Shares 497,803 Est. Cost $4.07 Unrealized +172.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $27 Shares 1,012,625 Est. Cost $18.57 Unrealized +56.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $27 Shares 649,842 Est. Cost $53.59 Unrealized -16.9%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $27 Shares 584,941 Est. Cost $21.90 Unrealized +90.4%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $27 Shares 4,157,072 Est. Cost $4.62 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $27 Shares 602,685 Est. Cost $54.69 Unrealized -23.6%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $27 Shares 643,454 Est. Cost $52.21 Unrealized -6.7%
VAL VALARIS LIMITED 0.0%
Value ($000) $27 Shares 394,391 Est. Cost $53.37 Unrealized +16.9%
CROX CROCS INC 0.0%
Value ($000) $27 Shares 245,057 Est. Cost $26.80 Unrealized +230.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $27 Shares 689,383 Est. Cost $33.68 Unrealized +17.4%
FRPH FRP HLDGS INC 0.0%
Value ($000) $27 Shares 493,224 Est. Cost $18.80 Unrealized +51.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $27 Shares 392,029 Est. Cost $200.84 Unrealized -62.2%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $27 Shares 1,522,469 Est. Cost $21.42 Unrealized -30.6%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $27 Shares 930,192 Est. Cost $15.47 Unrealized +74.6%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $26 Shares 762,313 Est. Cost $23.93 Unrealized +32.1%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $26 Shares 1,391,858 Est. Cost $33.61 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $26 Shares 1,906,348 Est. Cost $13.58 Unrealized +11.9%
RXO RXO INC 0.0%
Value ($000) $26 Shares 1,527,515 Est. Cost $17.74 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value ($000) $26 Shares 2,328,313 Est. Cost $14.72 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $26 Shares 361,776 Est. Cost $54.99 Unrealized +23.5%
CENX CENTURY ALUM CO 0.0%
Value ($000) $26 Shares 3,178,788 Est. Cost $9.14 Unrealized -17.4%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $26 Shares 943,350 Est. Cost $41.47 Unrealized -35.9%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $26 Shares 406,187 Est. Cost $48.36 Unrealized +37.5%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 131,828 Est. Cost $108.89 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $26 Shares 1,389,361 Est. Cost $29.64 Unrealized -38.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $26 Shares 317,870 Est. Cost $20.56 Unrealized +296.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $26 Shares 167,443 Est. Cost $50.85 Unrealized +206.2%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $26 Shares 640,800 Est. Cost $42.55 Unrealized -8.4%
GEF/B GREIF INC 0.0%
Value ($000) $26 Shares 327,514 Est. Cost $37.25 Unrealized +68.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $25 Shares 544,199 Est. Cost $45.47 Unrealized -6.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $25 Shares 902,514 Est. Cost $31.43 Unrealized -16.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $25 Shares 1,415,461 Est. Cost $29.95 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $25 Shares 2,509,108 Est. Cost $33.12 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $25 Shares 753,286 Est. Cost $25.67 Unrealized +32.2%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $25 Shares 553,847 Est. Cost $33.50 Unrealized +14.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $25 Shares 4,259,704 Est. Cost $7.52 Unrealized -6.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 543,566 Est. Cost $41.00 Unrealized +11.2%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $25 Shares 917,122 Est. Cost $16.31 Unrealized +59.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $25 Shares 578,127 Est. Cost $56.68 Unrealized -13.0%
NORDSTROM INC 0.0%
Value ($000) $25 Shares 1,564,158 Est. Cost $22.45 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $25 Shares 1,212,571 Est. Cost $31.45 Unrealized -30.2%
CHUYS HLDGS INC 0.0%
Value ($000) $25 Shares 889,868 Est. Cost $28.86 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $25 Shares 1,766,769 Est. Cost $9.35 Unrealized +34.0%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $25 Shares 762,813 Est. Cost $28.68 Unrealized -0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $25 Shares 7,373,992 Est. Cost $3.79 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $25 Shares 1,664,411 Est. Cost $15.96 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 192,870 Est. Cost $89.01 Unrealized +30.2%
IESC IES HLDGS INC 0.0%
Value ($000) $25 Shares 701,418 Est. Cost $16.45 Unrealized +97.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $25 Shares 1,535,992 Est. Cost $33.86 Unrealized -47.4%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $25 Shares 1,335,333 Est. Cost $18.29 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $25 Shares 1,053,062 Est. Cost $32.63 Unrealized -27.9%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $25 Shares 740,496 Est. Cost $23.52 Unrealized +48.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $25 Shares 9,063,890 Est. Cost $13.58 Unrealized -72.5%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $25 Shares 605,291 Est. Cost $18.92 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $25 Shares 264,033 Est. Cost $12.48 Unrealized +75.8%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $25 Shares 751,336 Est. Cost $31.78 Unrealized +3.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $25 Shares 360,841 Est. Cost $109.12 Unrealized -35.4%
PEN PENUMBRA INC 0.0%
Value ($000) $25 Shares 110,149 Est. Cost $160.70 Unrealized +21.7%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $24 Shares 1,201,222 Est. Cost $5.51 Unrealized +283.8%
BELFB BEL FUSE INC 0.0%
Value ($000) $24 Shares 741,243 Est. Cost $15.50 Unrealized +107.6%
DT DYNATRACE INC 0.0%
Value ($000) $24 Shares 636,411 Est. Cost $42.53 Unrealized -14.5%
HANESBRANDS INC 0.0%
Value ($000) $24 Shares 3,824,512 Est. Cost $20.72 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $24 Shares 2,458,074 Est. Cost $17.34 Unrealized -39.4%
EBIX INC 0.0%
Value ($000) $24 Shares 1,214,180 Est. Cost $23.70 Unrealized
SONO SONOS INC 0.0%
Value ($000) $24 Shares 1,433,091 Est. Cost $18.63 Unrealized -12.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $24 Shares 1,903,541 Est. Cost $26.55 Unrealized -48.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $24 Shares 675,711 Est. Cost $47.78 Unrealized -16.8%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $24 Shares 814,816 Est. Cost $29.84 Unrealized -13.9%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $24 Shares 1,149,081 Est. Cost $27.38 Unrealized -34.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $24 Shares 496,091 Est. Cost $60.63 Unrealized -28.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $24 Shares 167,881 Est. Cost $218.12 Unrealized -30.1%
AROW ARROW FINL CORP 0.0%
Value ($000) $24 Shares 710,442 Est. Cost $18.49 Unrealized +55.5%
MCS MARCUS CORP DEL 0.0%
Value ($000) $24 Shares 1,671,389 Est. Cost $14.33 Unrealized +5.7%
SPLUNK INC 0.0%
Value ($000) $24 Shares 278,401 Est. Cost $85.65 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $24 Shares 582,180 Est. Cost $56.51 Unrealized -28.9%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $24 Shares 895,081 Est. Cost $11.67 Unrealized +107.5%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $24 Shares 798,326 Est. Cost $50.13 Unrealized -28.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $24 Shares 393,178 Est. Cost $26.07 Unrealized +80.3%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $24 Shares 254,200 Est. Cost $24.55 Unrealized +285.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $24 Shares 864,479 Est. Cost $30.67 Unrealized -11.0%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $24 Shares 1,659,871 Est. Cost $9.37 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $24 Shares 504,280 Est. Cost $13.93 Unrealized +250.2%
APG API GROUP CORP 0.0%
Value ($000) $24 Shares 1,252,184 Est. Cost $13.30 Unrealized -13.2%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $24 Shares 4,025,300 Est. Cost $4.55 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $23 Shares 629,253 Est. Cost $19.99 Unrealized +93.6%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $23 Shares 968,463 Est. Cost $21.56 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $23 Shares 852,549 Est. Cost $30.02 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $23 Shares 2,858,899 Est. Cost $10.03 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $23 Shares 2,204,804 Est. Cost $24.54 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $23 Shares 2,790,148 Est. Cost $9.33 Unrealized -24.0%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $23 Shares 520,597 Est. Cost $13.27 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $23 Shares 959,470 Est. Cost $34.26 Unrealized -11.6%
BERRY CORP 0.0%
Value ($000) $23 Shares 2,911,689 Est. Cost $7.57 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $23 Shares 1,130,754 Est. Cost $9.91 Unrealized +89.6%
ABEV AMBEV SA 0.0%
Value ($000) $23 Shares 8,551,023 Est. Cost $6.06 Unrealized
AEGON N V 0.0%
Value ($000) $23 Shares 4,612,641 Est. Cost $4.18 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $23 Shares 1,730,181 Est. Cost $31.93 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $23 Shares 1,090,507 Est. Cost $13.19 Unrealized +42.3%
IMAX IMAX CORP 0.0%
Value ($000) $23 Shares 1,576,791 Est. Cost $20.29 Unrealized -28.1%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $23 Shares 966,157 Est. Cost $6.10 Unrealized +183.8%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $23 Shares 1,297,608 Est. Cost $7.35 Unrealized +71.3%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $23 Shares 718,537 Est. Cost $18.58 Unrealized +40.0%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $23 Shares 1,062,974 Est. Cost $16.93 Unrealized +26.9%
UTL UNITIL CORP 0.0%
Value ($000) $23 Shares 446,496 Est. Cost $34.83 Unrealized +46.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $23 Shares 3,118,038 Est. Cost $17.36 Unrealized -44.4%
BMBL BUMBLE INC 0.0%
Value ($000) $23 Shares 1,088,317 Est. Cost $26.58 Unrealized -13.4%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $23 Shares 2,095,434 Est. Cost $25.15 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $23 Shares 540,521 Est. Cost $19.50 Unrealized +88.8%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $23 Shares 570,118 Est. Cost $26.29 Unrealized +56.2%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $23 Shares 1,544,852 Est. Cost $29.10 Unrealized -43.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $23 Shares 1,828,537 Est. Cost $23.57 Unrealized -32.4%
MOMO HELLO GROUP INC 0.0%
Value ($000) $23 Shares 2,517,674 Est. Cost $10.12 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $23 Shares 4,593,324 Est. Cost $8.70 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $23 Shares 418,981 Est. Cost $58.45 Unrealized -6.8%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $22 Shares 702,068 Est. Cost $28.43 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $22 Shares 501,076 Est. Cost $19.74 Unrealized +80.9%
IPI INTREPID POTASH INC 0.0%
Value ($000) $22 Shares 772,528 Est. Cost $25.41 Unrealized +45.8%
FORR FORRESTER RESH INC 0.0%
Value ($000) $22 Shares 621,904 Est. Cost $32.94 Unrealized +11.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $22 Shares 1,070,200 Est. Cost $19.57 Unrealized -3.8%
LC LENDINGCLUB CORP 0.0%
Value ($000) $22 Shares 2,519,838 Est. Cost $12.82 Unrealized -19.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 1,128,361 Est. Cost $19.83 Unrealized -7.1%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $22 Shares 2,332,143 Est. Cost $8.96 Unrealized +2.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $22 Shares 966,579 Est. Cost $11.55 Unrealized +38.1%
JD JD.COM INC 0.0%
Value ($000) $22 Shares 390,501 Est. Cost $43.33 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $22 Shares 1,315,280 Est. Cost $10.55 Unrealized +54.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $22 Shares 346,035 Est. Cost $63.30 Unrealized +3.4%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $22 Shares 626,014 Est. Cost $19.87 Unrealized +63.9%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $22 Shares 1,040,567 Est. Cost $35.19 Unrealized -34.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $22 Shares 300,537 Est. Cost $5.53 Unrealized +232.3%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $22 Shares 4,383,885 Est. Cost $11.78 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $22 Shares 1,507,611 Est. Cost $7.98 Unrealized +30.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $22 Shares 1,839,161 Est. Cost $31.45 Unrealized -50.8%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $22 Shares 1,540,255 Est. Cost $22.28 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $21 Shares 763,511 Est. Cost $17.25 Unrealized +48.9%
SSL SASOL LTD 0.0%
Value ($000) $21 Shares 1,358,817 Est. Cost $38.00 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $21 Shares 919,403 Est. Cost $17.83 Unrealized +13.1%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $21 Shares 362,309 Est. Cost $60.74 Unrealized +3.5%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $21 Shares 1,247,957 Est. Cost $10.38 Unrealized +80.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 527,076 Est. Cost $46.70 Unrealized -19.6%
TOTALENERGIES SE 0.0%
Value ($000) $21 Shares 340,044 Est. Cost $47.49 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $21 Shares 1,701,172 Est. Cost $16.56 Unrealized -12.2%
DHX DHI GROUP INC 0.0%
Value ($000) $21 Shares 3,989,936 Est. Cost $6.98 Unrealized -20.5%
TG TREDEGAR CORP 0.0%
Value ($000) $21 Shares 2,064,078 Est. Cost $13.89 Unrealized -28.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 2,853,832 Est. Cost $15.84 Unrealized -38.5%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $21 Shares 193,277 Est. Cost $180.38 Unrealized -33.4%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $21 Shares 985,513 Est. Cost $8.59 Unrealized +145.9%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $21 Shares 656,650 Est. Cost $29.92 Unrealized +7.5%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $21 Shares 2,131,569 Est. Cost $15.56 Unrealized -21.7%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $21 Shares 360,467 Est. Cost $44.88 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $21 Shares 2,210,949 Est. Cost $9.38 Unrealized -15.3%
TSE TRINSEO PLC 0.0%
Value ($000) $21 Shares 915,100 Est. Cost $50.07 Unrealized -57.8%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $21 Shares 1,695,963 Est. Cost $8.15 Unrealized +22.8%
MTW MANITOWOC CO INC 0.0%
Value ($000) $21 Shares 2,260,942 Est. Cost $33.75 Unrealized -73.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $21 Shares 688,270 Est. Cost $25.16 Unrealized +6.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $21 Shares 994,190 Est. Cost $29.74 Unrealized -7.5%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $20 Shares 922,104 Est. Cost $17.72 Unrealized -15.9%
WB WEIBO CORP 0.0%
Value ($000) $20 Shares 1,068,472 Est. Cost $39.00 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $20 Shares 1,146,376 Est. Cost $27.71 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $20 Shares 1,144,285 Est. Cost $17.04 Unrealized -1.3%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $20 Shares 851,618 Est. Cost $13.93 Unrealized +44.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $20 Shares 1,921,187 Est. Cost $10.85 Unrealized -6.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $20 Shares 295,391 Est. Cost $87.73 Unrealized -22.1%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $20 Shares 2,028,717 Est. Cost $11.72 Unrealized -11.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $20 Shares 1,532,170 Est. Cost $17.75 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $20 Shares 790,826 Est. Cost $57.42 Unrealized -48.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $20 Shares 1,845,960 Est. Cost $20.81 Unrealized -41.9%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $20 Shares 1,344,395 Est. Cost $25.41 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $20 Shares 3,499,963 Est. Cost $16.17 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $20 Shares 2,297,160 Est. Cost $9.92 Unrealized +6.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $20 Shares 154,913 Est. Cost $159.19 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $20 Shares 3,365,008 Est. Cost $10.15 Unrealized -42.1%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $20 Shares 581,053 Est. Cost $6.23 Unrealized +360.8%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $20 Shares 725,888 Est. Cost $22.40 Unrealized -7.2%
PINS PINTEREST INC 0.0%
Value ($000) $20 Shares 812,831 Est. Cost $28.72 Unrealized -17.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $20 Shares 2,421,597 Est. Cost $4.26 Unrealized +6.6%
LTC LTC PPTYS INC 0.0%
Value ($000) $20 Shares 553,275 Est. Cost $41.31 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $20 Shares 2,631,263 Est. Cost $27.99 Unrealized -77.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $20 Shares 107,035 Est. Cost $157.09 Unrealized -0.1%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $20 Shares 2,594,779 Est. Cost $17.97 Unrealized -60.6%
VICR VICOR CORP 0.0%
Value ($000) $20 Shares 364,483 Est. Cost $19.10 Unrealized +175.4%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $20 Shares 801,297 Est. Cost $19.56 Unrealized +17.4%
AKR ACADIA RLTY TR 0.0%
Value ($000) $19 Shares 1,351,127 Est. Cost $25.12 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $19 Shares 729,096 Est. Cost $25.83 Unrealized +1.5%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $19 Shares 1,882,112 Est. Cost $21.71 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $19 Shares 4,018,872 Est. Cost $3.25 Unrealized +19.1%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $19 Shares 527,091 Est. Cost $18.90 Unrealized +78.6%
MGNI MAGNITE INC 0.0%
Value ($000) $19 Shares 1,817,327 Est. Cost $9.48 Unrealized -3.7%
THRY THRYV HLDGS INC 0.0%
Value ($000) $19 Shares 1,008,777 Est. Cost $25.87 Unrealized -24.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $19 Shares 945,046 Est. Cost $13.91 Unrealized +27.4%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $19 Shares 103,382 Est. Cost $101.01 Unrealized +49.0%
ALTAIR ENGR INC 0.0%
Value ($000) $19 Shares 420,387 Est. Cost $42.30 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $19 Shares 222,985 Est. Cost $101.94 Unrealized -16.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $19 Shares 715,224 Est. Cost $19.61 Unrealized +46.1%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $19 Shares 703,167 Est. Cost $20.08 Unrealized +30.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $19 Shares 241,435 Est. Cost $144.86 Unrealized -44.3%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $19 Shares 1,791,380 Est. Cost $4.38 Unrealized
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $19 Shares 451,811 Est. Cost $22.27 Unrealized +88.7%
FIRST LONG IS CORP 0.0%
Value ($000) $19 Shares 1,052,906 Est. Cost $24.33 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $19 Shares 714,071 Est. Cost $39.24 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $19 Shares 1,141,138 Est. Cost $7.40 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $19 Shares 65,321 Est. Cost $141.41 Unrealized +100.5%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $19 Shares 1,225,150 Est. Cost $18.33 Unrealized -27.8%
BGC PARTNERS INC 0.0%
Value ($000) $19 Shares 4,998,072 Est. Cost $6.37 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $19 Shares 732,582 Est. Cost $23.87 Unrealized +12.9%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $19 Shares 1,925,392 Est. Cost $29.39 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $19 Shares 90,785 Est. Cost $92.66 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $19 Shares 272,684 Est. Cost $108.17 Unrealized -47.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $19 Shares 2,288,874 Est. Cost $9.80 Unrealized -0.0%
JOYY JOYY INC 0.0%
Value ($000) $19 Shares 586,013 Est. Cost $54.07 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $19 Shares 1,525,113 Est. Cost $17.15 Unrealized -34.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $18 Shares 150,806 Est. Cost $94.60 Unrealized +28.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $18 Shares 2,298,836 Est. Cost $4.53 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $18 Shares 3,470,698 Est. Cost $10.90 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $18 Shares 4,425,042 Est. Cost $9.14 Unrealized -59.9%
NIO NIO INC 0.0%
Value ($000) $18 Shares 1,880,709 Est. Cost $11.24 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $18 Shares 541,586 Est. Cost $22.43 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $18 Shares 670,778 Est. Cost $35.25 Unrealized -19.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $18 Shares 1,163,927 Est. Cost $48.76 Unrealized -59.4%
DLX DELUXE CORP 0.0%
Value ($000) $18 Shares 1,073,398 Est. Cost $31.28 Unrealized -53.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $18 Shares 462,827 Est. Cost $25.01 Unrealized +40.3%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $18 Shares 563,386 Est. Cost $29.69 Unrealized +3.8%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $18 Shares 695,458 Est. Cost $34.01 Unrealized -10.7%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $18 Shares 1,434,720 Est. Cost $20.02 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $18 Shares 368,506 Est. Cost $62.90 Unrealized -17.5%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $18 Shares 703,338 Est. Cost $14.02 Unrealized +64.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $18 Shares 769,084 Est. Cost $29.01 Unrealized -23.5%
LESLIES INC 0.0%
Value ($000) $18 Shares 1,464,258 Est. Cost $11.48 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $18 Shares 228,455 Est. Cost $98.28 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $18 Shares 488,950 Est. Cost $53.99 Unrealized -30.7%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $18 Shares 1,875,946 Est. Cost $6.86 Unrealized +19.1%
BCBP BCB BANCORP INC 0.0%
Value ($000) $18 Shares 986,411 Est. Cost $9.39 Unrealized +64.3%
RACE FERRARI N V 0.0%
Value ($000) $18 Shares 82,808 Est. Cost $169.70 Unrealized +21.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $18 Shares 1,111,338 Est. Cost $21.12 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $18 Shares 393,395 Est. Cost $19.85 Unrealized +102.8%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $18 Shares 1,076,809 Est. Cost $18.04 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $17 Shares 232,039 Est. Cost $36.45 Unrealized +69.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 458,444 Est. Cost $44.43 Unrealized -5.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $17 Shares 721,452 Est. Cost $35.33 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $17 Shares 325,832 Est. Cost $80.67 Unrealized -26.2%
UNITI GROUP INC 0.0%
Value ($000) $17 Shares 3,088,128 Est. Cost $15.14 Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $17 Shares 460,280 Est. Cost $28.79 Unrealized
MACATAWA BK CORP 0.0%
Value ($000) $17 Shares 1,534,259 Est. Cost $6.39 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $17 Shares 1,184,819 Est. Cost $20.79 Unrealized
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $17 Shares 901,384 Est. Cost $18.25 Unrealized -11.6%
THE AARONS COMPANY INC 0.0%
Value ($000) $17 Shares 1,408,568 Est. Cost $18.91 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $17 Shares 441,644 Est. Cost $10.78 Unrealized +301.2%
WT WISDOMTREE INC 0.0%
Value ($000) $17 Shares 3,075,761 Est. Cost $11.80 Unrealized -55.9%
APPF APPFOLIO INC 0.0%
Value ($000) $17 Shares 159,063 Est. Cost $58.56 Unrealized +90.0%
CERT CERTARA INC 0.0%
Value ($000) $17 Shares 1,041,848 Est. Cost $17.97 Unrealized -19.3%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $17 Shares 700,751 Est. Cost $17.52 Unrealized +27.7%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $17 Shares 1,117,509 Est. Cost $40.35 Unrealized -56.8%
YAMANA GOLD INC 0.0%
Value ($000) $17 Shares 2,992,767 Est. Cost $4.74 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $17 Shares 1,857,915 Est. Cost $15.98 Unrealized -52.4%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $17 Shares 570,370 Est. Cost $92.95 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $17 Shares 2,269,765 Est. Cost $25.33 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $17 Shares 1,790,583 Est. Cost $18.40 Unrealized -49.3%
AORT ARTIVION INC 0.0%
Value ($000) $16 Shares 1,355,733 Est. Cost $11.16 Unrealized +7.6%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $16 Shares 2,180,473 Est. Cost $16.06 Unrealized -53.2%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $16 Shares 1,376,866 Est. Cost $20.27 Unrealized -28.2%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $16 Shares 1,161,289 Est. Cost $8.50 Unrealized +88.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $16 Shares 1,004,625 Est. Cost $8.79 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $16 Shares 245,442 Est. Cost $79.14 Unrealized -0.2%
FTS FORTIS INC 0.0%
Value ($000) $16 Shares 403,671 Est. Cost $34.12 Unrealized +1.5%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $16 Shares 638,307 Est. Cost $44.90 Unrealized -43.8%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $16 Shares 584,532 Est. Cost $58.49 Unrealized
BCE BCE INC 0.0%
Value ($000) $16 Shares 366,101 Est. Cost $35.01 Unrealized +1.1%
DDOG DATADOG INC 0.0%
Value ($000) $16 Shares 218,878 Est. Cost $104.29 Unrealized -25.1%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $16 Shares 1,035,718 Est. Cost $19.63 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $16 Shares 81,308 Est. Cost $168.98 Unrealized +5.3%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $16 Shares 5,792,068 Est. Cost $3.58 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $16 Shares 809,282 Est. Cost $41.40 Unrealized -48.0%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $16 Shares 656,922 Est. Cost $29.89 Unrealized -11.6%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 290,606 Est. Cost $20.94 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $16 Shares 151,232 Est. Cost $202.73 Unrealized -32.5%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $16 Shares 431,698 Est. Cost $7.48 Unrealized +124.5%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $16 Shares 327,003 Est. Cost $74.86 Unrealized -16.2%
PRIMO WATER CORPORATION 0.0%
Value ($000) $16 Shares 1,020,920 Est. Cost $12.78 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 1,058,543 Est. Cost $20.79 Unrealized -7.9%
MBC MASTERBRAND INC 0.0%
Value ($000) $16 Shares 2,083,897 Est. Cost $8.19 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $16 Shares 755,758 Est. Cost $34.54 Unrealized -40.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $16 Shares 357,731 Est. Cost $96.77 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $16 Shares 1,011,488 Est. Cost $14.41 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $16 Shares 252,855 Est. Cost $28.04 Unrealized +89.5%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $16 Shares 437,297 Est. Cost $14.60 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 558,258 Est. Cost $38.61 Unrealized -22.9%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $15 Shares 56,139 Est. Cost $101.66 Unrealized +148.5%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $15 Shares 4,322,341 Est. Cost $14.94 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $15 Shares 153,368 Est. Cost $52.52 Unrealized +73.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $15 Shares 701,520 Est. Cost $25.44 Unrealized +2.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $15 Shares 1,677,016 Est. Cost $17.45 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 521,516 Est. Cost $39.33 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $15 Shares 639,155 Est. Cost $47.04 Unrealized
AVANGRID INC 0.0%
Value ($000) $15 Shares 356,004 Est. Cost $41.47 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $15 Shares 695,018 Est. Cost $18.01 Unrealized +11.3%
MODEL N INC 0.0%
Value ($000) $15 Shares 376,716 Est. Cost $31.31 Unrealized
SURMODICS INC 0.0%
Value ($000) $15 Shares 443,121 Est. Cost $22.05 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $15 Shares 233,317 Est. Cost $61.84 Unrealized -4.8%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $15 Shares 229,066 Est. Cost $30.09 Unrealized +113.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 2,390,104 Est. Cost $13.70 Unrealized -32.4%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $15 Shares 103,982 Est. Cost $80.67 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $15 Shares 2,091,430 Est. Cost $5.34 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $15 Shares 566,872 Est. Cost $3.76 Unrealized +609.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $15 Shares 1,141,444 Est. Cost $12.04 Unrealized -2.4%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $15 Shares 1,676,513 Est. Cost $6.88 Unrealized +4.2%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $15 Shares 1,049,950 Est. Cost $10.14 Unrealized +17.4%
EVO PMTS INC 0.0%
Value ($000) $15 Shares 437,880 Est. Cost $25.07 Unrealized
HESKA CORP 0.0%
Value ($000) $15 Shares 237,864 Est. Cost $112.62 Unrealized
SNY SANOFI 0.0%
Value ($000) $15 Shares 303,381 Est. Cost $51.40 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $15 Shares 1,650,010 Est. Cost $23.31 Unrealized -52.9%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $15 Shares 564,842 Est. Cost $26.21 Unrealized -9.9%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $15 Shares 1,021,596 Est. Cost $16.77 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $15 Shares 487,465 Est. Cost $12.69 Unrealized +102.6%
VCEL VERICEL CORP 0.0%
Value ($000) $15 Shares 553,707 Est. Cost $27.15 Unrealized -12.3%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $15 Shares 2,610,107 Est. Cost $5.63 Unrealized +22.4%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $15 Shares 1,506,795 Est. Cost $22.50 Unrealized -56.9%
HBCP HOME BANCORP INC 0.0%
Value ($000) $15 Shares 362,882 Est. Cost $27.81 Unrealized +37.4%
FRANCHISE GROUP INC 0.0%
Value ($000) $15 Shares 609,516 Est. Cost $27.81 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $15 Shares 317,258 Est. Cost $26.68 Unrealized +70.1%
PARAMOUNT GROUP INC 0.0%
Value ($000) $15 Shares 2,441,369 Est. Cost $14.63 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $14 Shares 1,424,942 Est. Cost $15.68 Unrealized -44.8%
ZS ZSCALER INC 0.0%
Value ($000) $14 Shares 129,034 Est. Cost $70.23 Unrealized +93.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $14 Shares 138,755 Est. Cost $24.39 Unrealized +33.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $14 Shares 605,303 Est. Cost $56.33 Unrealized -48.5%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $14 Shares 2,334,470 Est. Cost $13.52 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $14 Shares 155,400 Est. Cost $69.94 Unrealized +31.5%
AMER SOFTWARE INC 0.0%
Value ($000) $14 Shares 973,839 Est. Cost $9.68 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $14 Shares 818,943 Est. Cost $15.29 Unrealized +22.4%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $14 Shares 517,302 Est. Cost $22.27 Unrealized +26.1%
HLN HALEON PLC 0.0%
Value ($000) $14 Shares 1,772,800 Est. Cost $6.09 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $14 Shares 3,107,859 Est. Cost $21.18 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $14 Shares 481,200 Est. Cost $32.75 Unrealized -5.1%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $14 Shares 355,441 Est. Cost $51.42 Unrealized -19.0%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $14 Shares 240,990 Est. Cost $21.95 Unrealized +116.0%
NL NL INDS INC 0.0%
Value ($000) $14 Shares 2,070,921 Est. Cost $6.59 Unrealized -12.6%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $14 Shares 3,755,814 Est. Cost $3.92 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $14 Shares 355,097 Est. Cost $37.22 Unrealized -1.1%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $14 Shares 523,341 Est. Cost $24.22 Unrealized +9.4%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $14 Shares 607,441 Est. Cost $8.30 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $14 Shares 2,022,807 Est. Cost $12.98 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $14 Shares 1,177,231 Est. Cost $11.58 Unrealized -6.4%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $14 Shares 2,736,259 Est. Cost $5.21 Unrealized +7.7%
TRNS TRANSCAT INC 0.0%
Value ($000) $14 Shares 196,197 Est. Cost $9.22 Unrealized +726.2%
AXTI AXT INC 0.0%
Value ($000) $14 Shares 3,173,175 Est. Cost $4.43 Unrealized +10.1%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $14 Shares 678,209 Est. Cost $16.09 Unrealized +36.0%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $14 Shares 461,185 Est. Cost $12.74 Unrealized +96.3%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $14 Shares 859,448 Est. Cost $5.78 Unrealized +164.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $14 Shares 733,941 Est. Cost $28.06 Unrealized -26.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $14 Shares 441,403 Est. Cost $21.07 Unrealized +30.9%
PCVX VAXCYTE INC 0.0%
Value ($000) $14 Shares 284,520 Est. Cost $26.56 Unrealized +47.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $14 Shares 1,631,298 Est. Cost $11.75 Unrealized -26.4%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $14 Shares 565,348 Est. Cost $25.70 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $14 Shares 2,209,982 Est. Cost $7.49 Unrealized -8.9%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $13 Shares 367,757 Est. Cost $34.85 Unrealized +14.0%
HURC HURCO CO 0.0%
Value ($000) $13 Shares 515,733 Est. Cost $28.21 Unrealized -12.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $13 Shares 177,410 Est. Cost $52.04 Unrealized +46.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $13 Shares 583,427 Est. Cost $19.34 Unrealized +17.7%
RANGER OIL CORPORATION 0.0%
Value ($000) $13 Shares 331,588 Est. Cost $48.48 Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $13 Shares 90,747 Est. Cost $72.93 Unrealized +99.2%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $13 Shares 769,842 Est. Cost $9.15 Unrealized +65.0%
NVRI HARSCO CORP 0.0%
Value ($000) $13 Shares 2,124,978 Est. Cost $17.12 Unrealized -65.2%
AVID BIOSERVICES INC 0.0%
Value ($000) $13 Shares 968,643 Est. Cost $16.97 Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $13 Shares 639,302 Est. Cost $20.50 Unrealized +6.2%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $13 Shares 562,716 Est. Cost $15.24 Unrealized +52.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $13 Shares 305,039 Est. Cost $28.85 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $13 Shares 1,105,843 Est. Cost $28.87 Unrealized -54.3%
TWLO TWILIO INC 0.0%
Value ($000) $13 Shares 270,595 Est. Cost $128.66 Unrealized -55.8%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $13 Shares 4,036,898 Est. Cost $6.26 Unrealized -44.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $13 Shares 727,316 Est. Cost $17.72 Unrealized -5.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $13 Shares 546,448 Est. Cost $19.36 Unrealized +23.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $13 Shares 534,924 Est. Cost $22.91 Unrealized +5.4%
CTRN CITI TRENDS INC 0.0%
Value ($000) $13 Shares 498,281 Est. Cost $18.12 Unrealized +29.9%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 290,859 Est. Cost $77.82 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $13 Shares 1,448,172 Est. Cost $7.58 Unrealized +15.9%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $13 Shares 233,999 Est. Cost $43.01 Unrealized +9.9%
BSY BENTLEY SYS INC 0.0%
Value ($000) $13 Shares 353,607 Est. Cost $37.72 Unrealized -5.4%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $13 Shares 192,147 Est. Cost $93.23 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $13 Shares 403,130 Est. Cost $25.78 Unrealized +5.3%
MLAB MESA LABS INC 0.0%
Value ($000) $13 Shares 78,426 Est. Cost $247.62 Unrealized -37.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 2,025,314 Est. Cost $13.79 Unrealized -45.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $13 Shares 1,912,703 Est. Cost $18.53 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $13 Shares 1,581,848 Est. Cost $22.68 Unrealized -65.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $13 Shares 325,077 Est. Cost $39.70 Unrealized +5.1%
XPER XPERI INC 0.0%
Value ($000) $13 Shares 1,481,651 Est. Cost $11.44 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $13 Shares 347,979 Est. Cost $32.15 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 421,654 Est. Cost $39.50 Unrealized -12.6%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $13 Shares 276,802 Est. Cost $29.26 Unrealized +61.8%
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $13 Shares 597,497 Est. Cost $19.30 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $13 Shares 683,705 Est. Cost $19.43 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $13 Shares 1,642,921 Est. Cost $3.61 Unrealized +79.2%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $13 Shares 374,969 Est. Cost $13.93 Unrealized +7.9%
NABL N-ABLE INC 0.0%
Value ($000) $13 Shares 1,223,511 Est. Cost $11.35 Unrealized -6.1%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $13 Shares 612,445 Est. Cost $49.83 Unrealized -64.6%
CATO CATO CORP NEW 0.0%
Value ($000) $13 Shares 1,346,347 Est. Cost $13.77 Unrealized -39.2%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $13 Shares 1,263,038 Est. Cost $10.46 Unrealized -6.8%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $12 Shares 276,417 Est. Cost $74.26 Unrealized -8.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $12 Shares 162,321 Est. Cost $14.08 Unrealized +437.1%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $12 Shares 1,809,167 Est. Cost $13.85 Unrealized -44.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 314,673 Est. Cost $29.56 Unrealized +23.2%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $12 Shares 1,024,116 Est. Cost $9.73 Unrealized
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $12 Shares 696,588 Est. Cost $15.57 Unrealized
ADAMS RES & ENERGY INC 0.0%
Value ($000) $12 Shares 315,894 Est. Cost $68.01 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $12 Shares 1,285,518 Est. Cost $7.38 Unrealized +7.7%
FSBW FS BANCORP INC 0.0%
Value ($000) $12 Shares 367,358 Est. Cost $26.00 Unrealized +8.3%
TS TENARIS S A 0.0%
Value ($000) $12 Shares 347,718 Est. Cost $20.39 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $12 Shares 502,610 Est. Cost $19.69 Unrealized +19.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $12 Shares 187,464 Est. Cost $64.08 Unrealized -8.3%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $12 Shares 411,067 Est. Cost $47.51 Unrealized -32.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $12 Shares 991,608 Est. Cost $42.68 Unrealized -64.7%
NVCR NOVOCURE LTD 0.0%
Value ($000) $12 Shares 164,883 Est. Cost $67.61 Unrealized +11.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $12 Shares 347,890 Est. Cost $41.35 Unrealized -17.4%
LI LI AUTO INC 0.0%
Value ($000) $12 Shares 589,297 Est. Cost $27.58 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $12 Shares 1,278,393 Est. Cost $13.88 Unrealized -30.4%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $12 Shares 939,167 Est. Cost $16.94 Unrealized -28.3%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $12 Shares 178,053 Est. Cost $51.72 Unrealized +27.0%
IMMUNOGEN INC 0.0%
Value ($000) $12 Shares 2,404,056 Est. Cost $4.60 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $12 Shares 241,458 Est. Cost $64.08 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $12 Shares 1,370,799 Est. Cost $24.39 Unrealized -54.4%
KIMBALL INTL INC 0.0%
Value ($000) $12 Shares 1,821,143 Est. Cost $9.87 Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $12 Shares 788,930 Est. Cost $10.54 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $12 Shares 482,169 Est. Cost $17.23 Unrealized +79.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 1,077,226 Est. Cost $14.03 Unrealized -39.9%
CCJ CAMECO CORP 0.0%
Value ($000) $12 Shares 518,281 Est. Cost $11.99 Unrealized +94.6%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $12 Shares 380,990 Est. Cost $29.05 Unrealized +15.8%
INARI MED INC 0.0%
Value ($000) $12 Shares 184,602 Est. Cost $87.27 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $12 Shares 562,639 Est. Cost $41.37 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $12 Shares 198,901 Est. Cost $71.30 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $12 Shares 4,035,270 Est. Cost $3.38 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $12 Shares 1,272,633 Est. Cost $8.89 Unrealized +4.1%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $12 Shares 3,090,550 Est. Cost $3.06 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $12 Shares 1,117,407 Est. Cost $8.65 Unrealized +12.5%
UFI UNIFI INC 0.0%
Value ($000) $12 Shares 1,340,780 Est. Cost $19.83 Unrealized -56.6%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $12 Shares 83,112 Est. Cost $177.35 Unrealized -22.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $11 Shares 321,164 Est. Cost $37.38 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $11 Shares 1,369,368 Est. Cost $11.37 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $11 Shares 367,673 Est. Cost $55.42 Unrealized -34.8%
CAE CAE INC 0.0%
Value ($000) $11 Shares 591,272 Est. Cost $17.66 Unrealized +8.8%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $11 Shares 2,649,210 Est. Cost $6.65 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $11 Shares 1,757,544 Est. Cost $13.70 Unrealized -39.9%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $11 Shares 363,318 Est. Cost $20.42 Unrealized +48.7%
DENNYS CORP 0.0%
Value ($000) $11 Shares 1,228,863 Est. Cost $10.71 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $11 Shares 397,445 Est. Cost $48.42 Unrealized -27.5%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $11 Shares 907,480 Est. Cost $11.99 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $11 Shares 1,192,836 Est. Cost $13.14 Unrealized -29.3%
RPT REALTY 0.0%
Value ($000) $11 Shares 1,115,953 Est. Cost $11.52 Unrealized
SUMO LOGIC INC 0.0%
Value ($000) $11 Shares 1,382,826 Est. Cost $4.28 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $11 Shares 1,026,622 Est. Cost $17.36 Unrealized -19.1%
CORE LABORATORIES N V 0.0%
Value ($000) $11 Shares 552,574 Est. Cost $52.89 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $11 Shares 409,777 Est. Cost $11.85 Unrealized +120.2%
OPK OPKO HEALTH INC 0.0%
Value ($000) $11 Shares 8,956,810 Est. Cost $4.07 Unrealized -61.3%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 1,105,169 Est. Cost $6.30 Unrealized +55.0%
TGLS TECNOGLASS INC 0.0%
Value ($000) $11 Shares 363,361 Est. Cost $12.19 Unrealized +107.3%
UMH UMH PPTYS INC 0.0%
Value ($000) $11 Shares 690,732 Est. Cost $13.48 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $11 Shares 1,020,825 Est. Cost $9.26 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $11 Shares 524,059 Est. Cost $26.50 Unrealized -9.4%
CFFI C & F FINL CORP 0.0%
Value ($000) $11 Shares 189,652 Est. Cost $37.26 Unrealized +37.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $11 Shares 410,844 Est. Cost $23.89 Unrealized +5.9%
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value ($000) $11 Shares 470,486 Est. Cost $18.98 Unrealized +7.5%
CELESTICA INC 0.0%
Value ($000) $11 Shares 972,715 Est. Cost $9.55 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $11 Shares 514,387 Est. Cost $28.15 Unrealized
PCSB FINL CORP 0.0%
Value ($000) $11 Shares 574,090 Est. Cost $18.12 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $11 Shares 3,570,946 Est. Cost $3.30 Unrealized -2.4%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $11 Shares 602,438 Est. Cost $16.20 Unrealized +4.7%
CARA THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 1,016,760 Est. Cost $12.26 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $11 Shares 297,513 Est. Cost $41.81 Unrealized -0.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $11 Shares 255,132 Est. Cost $40.17 Unrealized +20.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 3,444,283 Est. Cost $9.44 Unrealized -58.9%
BB BLACKBERRY LTD 0.0%
Value ($000) $11 Shares 3,308,484 Est. Cost $5.38 Unrealized -17.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 2,232,782 Est. Cost $8.53 Unrealized -46.2%
BANKFINANCIAL CORP 0.0%
Value ($000) $11 Shares 1,015,424 Est. Cost $8.68 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $11 Shares 342,064 Est. Cost $31.35 Unrealized +4.5%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $11 Shares 3,817,765 Est. Cost $7.07 Unrealized -63.4%
EMBC EMBECTA CORP 0.0%
Value ($000) $11 Shares 419,913 Est. Cost $26.29 Unrealized +3.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $11 Shares 77,805 Est. Cost $90.58 Unrealized +41.6%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $11 Shares 925,630 Est. Cost $21.47 Unrealized -49.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $11 Shares 1,135,717 Est. Cost $9.39 Unrealized -0.6%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $11 Shares 455,706 Est. Cost $28.51 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $11 Shares 507,147 Est. Cost $11.03 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $11 Shares 1,652,361 Est. Cost $18.78 Unrealized -58.4%
KVHI KVH INDS INC 0.0%
Value ($000) $11 Shares 1,029,258 Est. Cost $12.16 Unrealized -16.5%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $11 Shares 429,784 Est. Cost $22.72 Unrealized -5.2%
EVERI HLDGS INC 0.0%
Value ($000) $10 Shares 731,317 Est. Cost $5.45 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $10 Shares 1,278,348 Est. Cost $8.21 Unrealized +4.9%
ALCO ALICO INC 0.0%
Value ($000) $10 Shares 436,970 Est. Cost $33.56 Unrealized -15.8%
CONNS INC 0.0%
Value ($000) $10 Shares 1,504,552 Est. Cost $37.65 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $10 Shares 584,293 Est. Cost $18.86 Unrealized +5.3%
AGL AGILON HEALTH INC 0.0%
Value ($000) $10 Shares 640,313 Est. Cost $21.76 Unrealized -13.8%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $10 Shares 770,618 Est. Cost $17.33 Unrealized -30.2%
TFII TFI INTL INC 0.0%
Value ($000) $10 Shares 102,995 Est. Cost $83.85 Unrealized +19.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $10 Shares 1,426,302 Est. Cost $12.07 Unrealized
CVEO CIVEO CORP CDA 0.0%
Value ($000) $10 Shares 330,579 Est. Cost $15.44 Unrealized +75.5%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $10 Shares 1,350,667 Est. Cost $10.49 Unrealized -34.0%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $10 Shares 448,198 Est. Cost $15.89 Unrealized +25.2%
CMPR CIMPRESS PLC 0.0%
Value ($000) $10 Shares 370,780 Est. Cost $128.98 Unrealized -79.9%
VNET VNET GROUP INC 0.0%
Value ($000) $10 Shares 1,803,597 Est. Cost $14.50 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 349,606 Est. Cost $54.31 Unrealized -41.5%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 842,417 Est. Cost $13.51 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $10 Shares 2,621,427 Est. Cost $7.99 Unrealized -39.2%
CREDIT SUISSE GROUP 0.0%
Value ($000) $10 Shares 3,315,824 Est. Cost $13.91 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $10 Shares 814,305 Est. Cost $29.47 Unrealized -57.9%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $10 Shares 409,726 Est. Cost $25.38 Unrealized -11.1%
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $10 Shares 281,884 Est. Cost $27.00 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $10 Shares 884,122 Est. Cost $17.44 Unrealized -36.2%
THOMSON REUTERS CORP. 0.0%
Value ($000) $10 Shares 86,709 Est. Cost $60.77 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $10 Shares 213,533 Est. Cost $70.19 Unrealized -44.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $10 Shares 1,470,951 Est. Cost $8.46 Unrealized -21.9%
SNAP SNAP INC 0.0%
Value ($000) $10 Shares 1,104,022 Est. Cost $11.91 Unrealized -17.2%
CNM CORE & MAIN INC 0.0%
Value ($000) $10 Shares 511,369 Est. Cost $22.13 Unrealized -3.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $10 Shares 533,689 Est. Cost $16.92 Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $10 Shares 977,954 Est. Cost $12.55 Unrealized -23.1%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $10 Shares 423,185 Est. Cost $18.75 Unrealized +22.3%
OPTU ALTICE USA INC 0.0%
Value ($000) $10 Shares 2,128,555 Est. Cost $15.15 Unrealized -67.6%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $10 Shares 550,938 Est. Cost $13.87 Unrealized +32.2%
LUTHER BURBANK CORP 0.0%
Value ($000) $10 Shares 867,803 Est. Cost $10.71 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $10 Shares 785,984 Est. Cost $30.94 Unrealized -62.9%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $10 Shares 539,250 Est. Cost $30.99 Unrealized -43.4%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $10 Shares 872,466 Est. Cost $22.75 Unrealized -52.3%
ATRO ASTRONICS CORP 0.0%
Value ($000) $10 Shares 926,246 Est. Cost $22.75 Unrealized -61.0%
PAYA HOLDINGS INC 0.0%
Value ($000) $10 Shares 1,210,873 Est. Cost $5.35 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $10 Shares 158,640 Est. Cost $94.14 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $10 Shares 950,148 Est. Cost $14.78 Unrealized -37.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $9 Shares 850,739 Est. Cost $13.85 Unrealized -27.7%
WIDEOPENWEST INC 0.0%
Value ($000) $9 Shares 1,041,280 Est. Cost $17.14 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $9 Shares 334,577 Est. Cost $25.85 Unrealized -20.2%
FUELCELL ENERGY INC 0.0%
Value ($000) $9 Shares 3,398,806 Est. Cost $5.17 Unrealized
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $9 Shares 272,662 Est. Cost $30.94 Unrealized
ONIT OCWEN FINL CORP 0.0%
Value ($000) $9 Shares 307,839 Est. Cost $24.20 Unrealized +29.0%
ATEX ANTERIX INC 0.0%
Value ($000) $9 Shares 290,874 Est. Cost $45.26 Unrealized -24.8%
CAMBRIDGE BANCORP 0.0%
Value ($000) $9 Shares 112,248 Est. Cost $70.49 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $9 Shares 600,437 Est. Cost $18.11 Unrealized -22.2%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $9 Shares 159,762 Est. Cost $58.66 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $9 Shares 508,848 Est. Cost $19.43 Unrealized -9.3%
NTST NETSTREIT CORP 0.0%
Value ($000) $9 Shares 507,890 Est. Cost $14.53 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $9 Shares 680,539 Est. Cost $27.32 Unrealized
CODORUS VY BANCORP INC 0.0%
Value ($000) $9 Shares 388,964 Est. Cost $21.66 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $9 Shares 672,410 Est. Cost $11.29 Unrealized +22.8%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $9 Shares 338,604 Est. Cost $29.97 Unrealized -0.2%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $9 Shares 1,241,467 Est. Cost $15.34 Unrealized -42.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $9 Shares 2,243,470 Est. Cost $4.89 Unrealized -19.2%
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $9 Shares 1,247,163 Est. Cost $27.58 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $9 Shares 915,954 Est. Cost $4.55 Unrealized +80.8%
ALIT ALIGHT INC 0.0%
Value ($000) $9 Shares 1,093,002 Est. Cost $7.96 Unrealized 0.0%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $9 Shares 396,275 Est. Cost $20.73 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $9 Shares 745,979 Est. Cost $9.14 Unrealized
INTEVAC INC 0.0%
Value ($000) $9 Shares 1,399,888 Est. Cost $5.64 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $9 Shares 117,450 Est. Cost $52.71 Unrealized +36.8%
EHAB ENHABIT INC 0.0%
Value ($000) $9 Shares 684,167 Est. Cost $16.21 Unrealized -17.7%
QURATE RETAIL INC 0.0%
Value ($000) $9 Shares 5,510,582 Est. Cost $15.43 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $9 Shares 255,307 Est. Cost $31.58 Unrealized -14.5%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $9 Shares 1,504,669 Est. Cost $8.65 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $9 Shares 782,636 Est. Cost $14.74 Unrealized -5.6%
BANCOLOMBIA S A 0.0%
Value ($000) $9 Shares 311,861 Est. Cost $46.93 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $9 Shares 1,020,764 Est. Cost $8.51 Unrealized +2.3%
MTRX MATRIX SVC CO 0.0%
Value ($000) $9 Shares 1,418,732 Est. Cost $16.77 Unrealized -69.2%
ASYS AMTECH SYS INC 0.0%
Value ($000) $9 Shares 1,148,114 Est. Cost $7.71 Unrealized +17.4%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $9 Shares 182,760 Est. Cost $49.64 Unrealized
STN STANTEC INC 0.0%
Value ($000) $9 Shares 181,618 Est. Cost $27.28 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $9 Shares 1,253,407 Est. Cost $10.16 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $9 Shares 1,061,440 Est. Cost $16.12 Unrealized -49.6%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $9 Shares 449,602 Est. Cost $16.11 Unrealized +49.0%
ACNB ACNB CORP 0.0%
Value ($000) $9 Shares 217,697 Est. Cost $25.82 Unrealized +27.6%
BWIN BRP GROUP INC 0.0%
Value ($000) $9 Shares 343,328 Est. Cost $26.41 Unrealized +4.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $9 Shares 155,201 Est. Cost $59.46 Unrealized -18.1%
NTNX NUTANIX INC 0.0%
Value ($000) $9 Shares 328,200 Est. Cost $28.07 Unrealized -2.7%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $9 Shares 360,847 Est. Cost $45.54 Unrealized -45.8%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $8 Shares 1,895,686 Est. Cost $4.43 Unrealized -1.8%
BFS SAUL CTRS INC 0.0%
Value ($000) $8 Shares 208,706 Est. Cost $44.74 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $8 Shares 2,992,133 Est. Cost $2.39 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 426,480 Est. Cost $21.49 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $8 Shares 186,324 Est. Cost $79.66 Unrealized -37.9%
BCML BAYCOM CORP 0.0%
Value ($000) $8 Shares 442,122 Est. Cost $19.63 Unrealized -11.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $8 Shares 2,419,735 Est. Cost $5.43 Unrealized -28.4%
LE LANDS END INC NEW 0.0%
Value ($000) $8 Shares 1,102,850 Est. Cost $15.92 Unrealized -42.5%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $8 Shares 625,021 Est. Cost $26.45 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $8 Shares 384,919 Est. Cost $32.05 Unrealized -33.7%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $8 Shares 367,285 Est. Cost $18.89 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $8 Shares 2,028,020 Est. Cost $17.95 Unrealized -82.3%
AGILITI INC 0.0%
Value ($000) $8 Shares 507,036 Est. Cost $9.87 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $8 Shares 559,852 Est. Cost $17.42 Unrealized -17.1%
TEEKAY CORPORATION 0.0%
Value ($000) $8 Shares 1,817,165 Est. Cost $7.74 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 1,314,522 Est. Cost $6.46 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $8 Shares 725,063 Est. Cost $8.65 Unrealized
GENC GENCOR INDS INC 0.0%
Value ($000) $8 Shares 719,624 Est. Cost $11.57 Unrealized -13.4%
SILVERBOW RES INC 0.0%
Value ($000) $8 Shares 289,910 Est. Cost $22.13 Unrealized
SUMMIT FINL GROUP INC 0.0%
Value ($000) $8 Shares 327,414 Est. Cost $23.07 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 1,105,422 Est. Cost $4.92 Unrealized +38.8%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $8 Shares 171,053 Est. Cost $33.53 Unrealized +38.2%
MITK MITEK SYS INC 0.0%
Value ($000) $8 Shares 835,745 Est. Cost $11.46 Unrealized -8.1%
EML EASTERN CO 0.0%
Value ($000) $8 Shares 418,719 Est. Cost $14.44 Unrealized +34.9%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $8 Shares 913,631 Est. Cost $15.45 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $8 Shares 109,498 Est. Cost $88.25 Unrealized -6.2%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $8 Shares 181,492 Est. Cost $41.93 Unrealized +0.9%
CARG CARGURUS INC 0.0%
Value ($000) $8 Shares 570,247 Est. Cost $33.44 Unrealized -59.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 848,727 Est. Cost $5.60 Unrealized -20.3%
LCNB LCNB CORP 0.0%
Value ($000) $8 Shares 442,458 Est. Cost $13.04 Unrealized +12.2%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $8 Shares 1,166,406 Est. Cost $6.77 Unrealized -13.9%
CUTERA INC 0.0%
Value ($000) $8 Shares 179,379 Est. Cost $10.17 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $8 Shares 294,559 Est. Cost $33.11 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $8 Shares 1,047,822 Est. Cost $4.80 Unrealized +19.4%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $8 Shares 1,940,049 Est. Cost $8.97 Unrealized -56.7%
VRA VERA BRADLEY INC 0.0%
Value ($000) $8 Shares 1,741,414 Est. Cost $12.98 Unrealized -71.8%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $8 Shares 497,794 Est. Cost $24.11 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value ($000) $8 Shares 592,743 Est. Cost $8.42 Unrealized +50.3%
TRUECAR INC 0.0%
Value ($000) $8 Shares 3,135,142 Est. Cost $5.68 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $8 Shares 1,650,583 Est. Cost $10.92 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $8 Shares 108,348 Est. Cost $71.22 Unrealized +7.1%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $8 Shares 3,710,317 Est. Cost $11.86 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $8 Shares 954,929 Est. Cost $9.26 Unrealized -5.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 313,160 Est. Cost $38.56 Unrealized -30.9%
CYRX CRYOPORT INC 0.0%
Value ($000) $8 Shares 449,261 Est. Cost $27.27 Unrealized -22.7%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $8 Shares 635,000 Est. Cost $20.79 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $8 Shares 1,019,739 Est. Cost $20.03 Unrealized -61.2%
CRNC CERENCE INC 0.0%
Value ($000) $8 Shares 420,105 Est. Cost $37.73 Unrealized -54.6%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $8 Shares 399,438 Est. Cost $32.51 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $8 Shares 601,634 Est. Cost $18.57 Unrealized -15.6%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $8 Shares 287,953 Est. Cost $39.09 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 323,686 Est. Cost $37.64 Unrealized -38.4%
COMPUTER TASK GROUP INC 0.0%
Value ($000) $8 Shares 999,841 Est. Cost $17.13 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $8 Shares 618,417 Est. Cost $19.58 Unrealized -38.1%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $7 Shares 388,432 Est. Cost $17.00 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $7 Shares 785,738 Est. Cost $11.19 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $7 Shares 1,498,516 Est. Cost $5.39 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $7 Shares 33,746 Est. Cost $301.99 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $7 Shares 31,811 Est. Cost $115.09 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $7 Shares 867,098 Est. Cost $14.90 Unrealized -37.8%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $7 Shares 803,423 Est. Cost $18.48 Unrealized -58.0%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $7 Shares 388,183 Est. Cost $19.54 Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $7 Shares 534,062 Est. Cost $16.01 Unrealized -11.5%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $7 Shares 835,014 Est. Cost $4.33 Unrealized +46.3%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $7 Shares 327,668 Est. Cost $42.58 Unrealized -43.6%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $7 Shares 1,435,123 Est. Cost $5.80 Unrealized -17.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $7 Shares 246,832 Est. Cost $25.75 Unrealized +5.7%
OABI OMNIAB INC 0.0%
Value ($000) $7 Shares 2,012,714 Est. Cost $5.33 Unrealized 0.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $7 Shares 325,128 Est. Cost $20.38 Unrealized +3.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $7 Shares 1,893,306 Est. Cost $11.69 Unrealized -71.2%
ICUI ICU MED INC 0.0%
Value ($000) $7 Shares 45,658 Est. Cost $145.04 Unrealized +4.9%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $7 Shares 1,497,635 Est. Cost $7.69 Unrealized -26.2%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $7 Shares 464,857 Est. Cost $16.87 Unrealized -17.4%
XPEL XPEL INC 0.0%
Value ($000) $7 Shares 119,202 Est. Cost $72.44 Unrealized -11.8%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $7 Shares 329,692 Est. Cost $33.20 Unrealized -39.3%
EVANS BANCORP INC 0.0%
Value ($000) $7 Shares 190,653 Est. Cost $30.50 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $7 Shares 476,855 Est. Cost $13.68 Unrealized +0.9%
TDAY GANNETT CO INC 0.0%
Value ($000) $7 Shares 3,496,229 Est. Cost $7.08 Unrealized -72.9%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 272,892 Est. Cost $23.74 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $7 Shares 299,676 Est. Cost $15.09 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $7 Shares 25,877 Est. Cost $120.85 Unrealized +146.3%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $7 Shares 269,712 Est. Cost $27.48 Unrealized -6.3%
ALOT ASTRONOVA INC 0.0%
Value ($000) $7 Shares 547,916 Est. Cost $10.18 Unrealized +16.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $7 Shares 314,048 Est. Cost $26.46 Unrealized -14.6%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $7 Shares 358,885 Est. Cost $17.08 Unrealized +8.2%
DAKT DAKTRONICS INC 0.0%
Value ($000) $7 Shares 2,472,089 Est. Cost $7.97 Unrealized -61.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $7 Shares 518,176 Est. Cost $31.42 Unrealized -57.3%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $7 Shares 333,710 Est. Cost $15.77 Unrealized +18.5%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $7 Shares 201,470 Est. Cost $60.13 Unrealized -30.3%
SQUARESPACE INC 0.0%
Value ($000) $7 Shares 309,857 Est. Cost $5.48 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $7 Shares 411,724 Est. Cost $15.33 Unrealized +14.3%
MPX MARINE PRODS CORP 0.0%
Value ($000) $7 Shares 578,989 Est. Cost $5.70 Unrealized +44.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $7 Shares 1,080,839 Est. Cost $17.88 Unrealized -60.9%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $7 Shares 226,262 Est. Cost $23.15 Unrealized +24.7%
S SENTINELONE INC 0.0%
Value ($000) $7 Shares 464,171 Est. Cost $22.42 Unrealized -17.5%
TAC TRANSALTA CORP 0.0%
Value ($000) $7 Shares 754,415 Est. Cost $9.99 Unrealized -10.4%
MORPHIC HLDG INC 0.0%
Value ($000) $7 Shares 251,242 Est. Cost $39.93 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $7 Shares 306,247 Est. Cost $23.84 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $7 Shares 682,881 Est. Cost $32.30 Unrealized -68.6%
FONR FONAR CORP 0.0%
Value ($000) $7 Shares 394,616 Est. Cost $24.26 Unrealized -30.6%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $7 Shares 762,538 Est. Cost $14.94 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $7 Shares 202,488 Est. Cost $34.17 Unrealized +11.6%
NVEC NVE CORP 0.0%
Value ($000) $7 Shares 101,497 Est. Cost $80.00 Unrealized -23.6%
FUNC FIRST UTD CORP 0.0%
Value ($000) $7 Shares 332,637 Est. Cost $9.30 Unrealized +79.3%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $6 Shares 1,506,812 Est. Cost $19.93 Unrealized -79.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 583,742 Est. Cost $17.05 Unrealized -29.3%
SIBN SI-BONE INC 0.0%
Value ($000) $6 Shares 471,091 Est. Cost $24.07 Unrealized -39.4%
HMN FINL INC 0.0%
Value ($000) $6 Shares 300,646 Est. Cost $7.11 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $6 Shares 416,855 Est. Cost $14.35 Unrealized -1.1%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $6 Shares 942,852 Est. Cost $5.10 Unrealized +25.7%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $6 Shares 2,206,873 Est. Cost $5.60 Unrealized -36.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $6 Shares 179,581 Est. Cost $66.03 Unrealized -20.2%
KT KT CORP 0.0%
Value ($000) $6 Shares 468,366 Est. Cost $14.51 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $6 Shares 218,427 Est. Cost $27.10 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 890,232 Est. Cost $6.01 Unrealized -5.0%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $6 Shares 847,478 Est. Cost $5.07 Unrealized +12.9%
INFINERA CORP 0.0%
Value ($000) $6 Shares 918,875 Est. Cost $8.56 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $6 Shares 719,756 Est. Cost $18.67 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 1,728,391 Est. Cost $5.54 Unrealized -25.8%
WSR WHITESTONE REIT 0.0%
Value ($000) $6 Shares 625,535 Est. Cost $12.48 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $6 Shares 981,308 Est. Cost $17.53 Unrealized -56.1%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $6 Shares 240,797 Est. Cost $14.45 Unrealized
VALU VALUE LINE INC 0.0%
Value ($000) $6 Shares 118,052 Est. Cost $8.99 Unrealized +527.5%
ACCOLADE INC 0.0%
Value ($000) $6 Shares 769,755 Est. Cost $3.35 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $6 Shares 115,137 Est. Cost $36.64 Unrealized +26.8%
ADICET BIO INC 0.0%
Value ($000) $6 Shares 667,238 Est. Cost $8.68 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $6 Shares 874,845 Est. Cost $8.80 Unrealized -18.3%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $6 Shares 392,791 Est. Cost $12.10 Unrealized
SEASPINE HLDGS CORP 0.0%
Value ($000) $6 Shares 701,129 Est. Cost $13.28 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $6 Shares 174,228 Est. Cost $35.92 Unrealized -15.0%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $6 Shares 550,371 Est. Cost $15.48 Unrealized -12.1%
ALBIREO PHARMA INC 0.0%
Value ($000) $6 Shares 269,731 Est. Cost $30.08 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $6 Shares 446,153 Est. Cost $9.99 Unrealized +6.5%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $6 Shares 2,550,049 Est. Cost $8.03 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $6 Shares 22,841 Est. Cost $216.56 Unrealized -1.5%
BAK BRASKEM S A 0.0%
Value ($000) $6 Shares 622,185 Est. Cost $14.81 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $6 Shares 384,457 Est. Cost $9.34 Unrealized +62.9%
EGAN EGAIN CORP 0.0%
Value ($000) $6 Shares 628,735 Est. Cost $9.57 Unrealized -14.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $6 Shares 193,081 Est. Cost $29.76 Unrealized -9.1%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $6 Shares 274,119 Est. Cost $39.05 Unrealized -37.3%
INTT INTEST CORP 0.0%
Value ($000) $6 Shares 546,394 Est. Cost $6.54 Unrealized +42.1%
IAG IAMGOLD CORP 0.0%
Value ($000) $6 Shares 2,166,408 Est. Cost $2.87 Unrealized -39.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $6 Shares 1,290,364 Est. Cost $14.33 Unrealized -78.5%
DZSIQ DZS INC 0.0%
Value ($000) $6 Shares 439,010 Est. Cost $12.46 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 551,469 Est. Cost $42.71 Unrealized -56.0%
ROKU ROKU INC 0.0%
Value ($000) $6 Shares 136,416 Est. Cost $92.78 Unrealized -43.7%
LASR NLIGHT INC 0.0%
Value ($000) $6 Shares 544,056 Est. Cost $19.97 Unrealized -48.3%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $6 Shares 1,207,340 Est. Cost $4.08 Unrealized +3.0%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $5 Shares 255,246 Est. Cost $23.24 Unrealized -7.7%
R1 RCM INC 0.0%
Value ($000) $5 Shares 501,485 Est. Cost $20.96 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value ($000) $5 Shares 987,565 Est. Cost $4.62 Unrealized +20.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $5 Shares 370,490 Est. Cost $20.14 Unrealized -13.3%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $5 Shares 580,257 Est. Cost $9.20 Unrealized -22.5%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $5 Shares 183,126 Est. Cost $16.61 Unrealized +64.7%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $5 Shares 471,373 Est. Cost $7.73 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $5 Shares 667,543 Est. Cost $10.50 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 466,019 Est. Cost $11.71 Unrealized +5.8%
NICE NICE LTD 0.0%
Value ($000) $5 Shares 27,967 Est. Cost $69.31 Unrealized
ATLO AMES NATL CORP 0.0%
Value ($000) $5 Shares 227,794 Est. Cost $19.94 Unrealized -2.1%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $5 Shares 124,256 Est. Cost $25.93 Unrealized +58.4%
MG MISTRAS GROUP INC 0.0%
Value ($000) $5 Shares 1,082,170 Est. Cost $18.74 Unrealized -75.8%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $5 Shares 1,264,836 Est. Cost $7.88 Unrealized -50.4%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $5 Shares 369,943 Est. Cost $31.60 Unrealized -50.2%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $5 Shares 749,693 Est. Cost $7.49 Unrealized -42.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 455,988 Est. Cost $11.29 Unrealized +2.5%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $5 Shares 538,467 Est. Cost $8.33 Unrealized +5.6%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $5 Shares 339,471 Est. Cost $26.56 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $5 Shares 441,930 Est. Cost $12.79 Unrealized -1.4%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $5 Shares 160,448 Est. Cost $17.49 Unrealized +62.9%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $5 Shares 1,126,595 Est. Cost $3.93 Unrealized +12.8%
MVBF MVB FINL CORP 0.0%
Value ($000) $5 Shares 234,246 Est. Cost $21.87 Unrealized +1.0%
ASRV AMERISERV FINL INC 0.0%
Value ($000) $5 Shares 1,312,354 Est. Cost $2.24 Unrealized +52.9%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $5 Shares 302,861 Est. Cost $23.73 Unrealized -26.5%
GLATFELTER CORPORATION 0.0%
Value ($000) $5 Shares 1,844,774 Est. Cost $16.38 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $5 Shares 230,632 Est. Cost $22.10 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $5 Shares 565,355 Est. Cost $54.86 Unrealized -87.1%
PCTEL INC 0.0%
Value ($000) $5 Shares 1,190,725 Est. Cost $8.43 Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $5 Shares 641,970 Est. Cost $6.92 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $5 Shares 404,995 Est. Cost $17.18 Unrealized -31.1%
TWIN TWIN DISC INC 0.0%
Value ($000) $5 Shares 522,229 Est. Cost $19.79 Unrealized -48.3%
MGNX MACROGENICS INC 0.0%
Value ($000) $5 Shares 755,824 Est. Cost $14.14 Unrealized -61.2%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $5 Shares 983,695 Est. Cost $3.74 Unrealized +10.2%
AXGN AXOGEN INC 0.0%
Value ($000) $5 Shares 507,416 Est. Cost $15.31 Unrealized -27.4%
PHI PLDT INC 0.0%
Value ($000) $5 Shares 221,738 Est. Cost $30.63 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $5 Shares 331,234 Est. Cost $14.36 Unrealized +7.0%
SCIPLAY CORPORATION 0.0%
Value ($000) $5 Shares 313,523 Est. Cost $17.07 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $5 Shares 449,263 Est. Cost $22.44 Unrealized -42.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 316,464 Est. Cost $28.65 Unrealized -45.4%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $5 Shares 405,987 Est. Cost $23.17 Unrealized -49.2%
BGSF BGSF INC 0.0%
Value ($000) $5 Shares 328,083 Est. Cost $8.60 Unrealized -0.9%
EQNR EQUINOR ASA 0.0%
Value ($000) $5 Shares 139,050 Est. Cost $26.24 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $5 Shares 271,419 Est. Cost $21.36 Unrealized -3.4%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $5 Shares 156,656 Est. Cost $13.51 Unrealized +124.6%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $5 Shares 267,422 Est. Cost $26.66 Unrealized -8.0%
ARGX ARGENX SE 0.0%
Value ($000) $5 Shares 13,014 Est. Cost $192.01 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $5 Shares 245,897 Est. Cost $18.85 Unrealized 0.0%
E ENI S P A 0.0%
Value ($000) $5 Shares 170,981 Est. Cost $39.13 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $5 Shares 582,939 Est. Cost $11.15 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $5 Shares 369,376 Est. Cost $11.56 Unrealized -2.6%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $5 Shares 467,902 Est. Cost $11.96 Unrealized -20.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 124,425 Est. Cost $49.30 Unrealized -9.1%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $5 Shares 106,065 Est. Cost $35.97 Unrealized +13.8%
ESCA ESCALADE INC 0.0%
Value ($000) $5 Shares 477,583 Est. Cost $6.59 Unrealized +37.4%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $5 Shares 1,741,148 Est. Cost $3.87 Unrealized -36.3%
PRTS CARPARTS COM INC 0.0%
Value ($000) $5 Shares 766,752 Est. Cost $12.83 Unrealized -59.2%
PATH UIPATH INC 0.0%
Value ($000) $5 Shares 376,689 Est. Cost $14.61 Unrealized -15.4%
CHWY CHEWY INC 0.0%
Value ($000) $5 Shares 128,586 Est. Cost $72.29 Unrealized -46.1%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 384,400 Est. Cost $5.63 Unrealized +177.0%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $5 Shares 1,977,680 Est. Cost $8.93 Unrealized -73.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $5 Shares 564,981 Est. Cost $11.41 Unrealized -25.8%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $5 Shares 756,996 Est. Cost $11.48 Unrealized -37.7%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $5 Shares 561,734 Est. Cost $20.55 Unrealized -63.7%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $5 Shares 169,808 Est. Cost $26.02 Unrealized +14.3%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $5 Shares 255,724 Est. Cost $27.52 Unrealized
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $5 Shares 494,361 Est. Cost $8.39 Unrealized +12.9%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 532,549 Est. Cost $13.28 Unrealized -19.7%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $5 Shares 18,384 Est. Cost $277.64 Unrealized -2.6%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $5 Shares 211,904 Est. Cost $18.72 Unrealized +3.8%
IRMD IRADIMED CORP 0.0%
Value ($000) $5 Shares 160,270 Est. Cost $28.23 Unrealized -5.5%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $5 Shares 340,233 Est. Cost $8.49 Unrealized +45.3%
2U INC 0.0%
Value ($000) $5 Shares 722,063 Est. Cost $23.86 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 774,922 Est. Cost $14.42 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $4 Shares 1,547,791 Est. Cost $8.85 Unrealized
SAP SAP SE 0.0%
Value ($000) $4 Shares 43,124 Est. Cost $79.27 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $4 Shares 284,285 Est. Cost $15.45 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $4 Shares 766,299 Est. Cost $5.84 Unrealized +1.1%
PCB PCB BANCORP 0.0%
Value ($000) $4 Shares 247,758 Est. Cost $17.50 Unrealized +6.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $4 Shares 669,161 Est. Cost $8.07 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $4 Shares 530,084 Est. Cost $8.16 Unrealized +2.4%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $4 Shares 769,348 Est. Cost $18.03 Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $4 Shares 315,020 Est. Cost $17.09 Unrealized -14.6%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $4 Shares 512,652 Est. Cost $6.90 Unrealized +21.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $4 Shares 424,128 Est. Cost $22.99 Unrealized -54.7%
COMMUNITY FINL CORP MD 0.0%
Value ($000) $4 Shares 106,803 Est. Cost $35.10 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $4 Shares 646,470 Est. Cost $7.80 Unrealized -30.1%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $4 Shares 586,612 Est. Cost $31.25 Unrealized -77.0%
OOMA OOMA INC 0.0%
Value ($000) $4 Shares 307,099 Est. Cost $16.50 Unrealized -10.3%
BRIGHTCOVE INC 0.0%
Value ($000) $4 Shares 796,844 Est. Cost $7.35 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $4 Shares 487,527 Est. Cost $24.49 Unrealized
PHX MINERALS INC 0.0%
Value ($000) $4 Shares 1,063,877 Est. Cost $2.34 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $4 Shares 218,145 Est. Cost $18.91 Unrealized -7.1%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $4 Shares 231,018 Est. Cost $20.91 Unrealized -26.3%
TRUP TRUPANION INC 0.0%
Value ($000) $4 Shares 85,433 Est. Cost $64.66 Unrealized -19.5%
DASEKE INC 0.0%
Value ($000) $4 Shares 713,466 Est. Cost $6.66 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $4 Shares 2,134,707 Est. Cost $8.61 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $4 Shares 100,408 Est. Cost $27.14 Unrealized +14.0%
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $4 Shares 466,707 Est. Cost $13.99 Unrealized -13.6%
HUYA HUYA INC 0.0%
Value ($000) $4 Shares 1,024,443 Est. Cost $12.52 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $4 Shares 1,880,060 Est. Cost $5.13 Unrealized -48.3%
OLO INC 0.0%
Value ($000) $4 Shares 643,601 Est. Cost $4.17 Unrealized
ACU ACME UTD CORP 0.0%
Value ($000) $4 Shares 183,600 Est. Cost $15.36 Unrealized +46.4%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value ($000) $4 Shares 95,700 Est. Cost $35.50 Unrealized +7.2%
PFSWEB INC 0.0%
Value ($000) $4 Shares 652,844 Est. Cost $10.83 Unrealized
DIT AMCON DISTRG CO 0.0%
Value ($000) $4 Shares 22,163 Est. Cost $74.13 Unrealized +138.2%
BARNES & NOBLE ED INC 0.0%
Value ($000) $4 Shares 2,287,827 Est. Cost $11.66 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 136,991 Est. Cost $17.83 Unrealized +44.1%
URBAN ONE INC 0.0%
Value ($000) $4 Shares 1,060,172 Est. Cost $3.19 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $4 Shares 175,933 Est. Cost $17.52 Unrealized +22.7%
PETIQ INC 0.0%
Value ($000) $4 Shares 427,509 Est. Cost $27.88 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value ($000) $4 Shares 375,491 Est. Cost $10.87 Unrealized -14.0%
ONTF ON24 INC 0.0%
Value ($000) $4 Shares 455,453 Est. Cost $10.08 Unrealized -20.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $4 Shares 132,656 Est. Cost $18.94 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $4 Shares 1,010,647 Est. Cost $5.18 Unrealized -11.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $4 Shares 535,164 Est. Cost $8.63 Unrealized -12.7%
SENEB SENECA FOODS CORP NEW 0.0%
Value ($000) $4 Shares 64,056 Est. Cost $33.19 Unrealized +84.9%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $4 Shares 660,927 Est. Cost $6.21 Unrealized -5.2%
GDS GDS HLDGS LTD 0.0%
Value ($000) $4 Shares 186,759 Est. Cost $57.08 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $4 Shares 176,553 Est. Cost $15.52 Unrealized +39.9%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $4 Shares 1,393,631 Est. Cost $10.47 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $4 Shares 19,510 Est. Cost $243.05 Unrealized -18.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 13,079 Est. Cost $100.64 Unrealized -2.8%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $4 Shares 580,046 Est. Cost $9.77 Unrealized -23.4%
FANHUA INC 0.0%
Value ($000) $4 Shares 510,195 Est. Cost $21.64 Unrealized
VIVINT SMART HOME INC 0.0%
Value ($000) $4 Shares 316,264 Est. Cost $3.38 Unrealized
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $4 Shares 111,124 Est. Cost $35.78 Unrealized -6.6%
NEXA NEXA RES S A 0.0%
Value ($000) $4 Shares 617,105 Est. Cost $8.59 Unrealized -40.0%
PROFESSIONAL HLDG CORP 0.0%
Value ($000) $4 Shares 131,784 Est. Cost $21.27 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $4 Shares 505,994 Est. Cost $8.61 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $4 Shares 1,422,451 Est. Cost $5.70 Unrealized -48.5%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $4 Shares 196,790 Est. Cost $10.19 Unrealized
CIX COMPX INTL INC 0.0%
Value ($000) $4 Shares 194,050 Est. Cost $7.98 Unrealized +82.6%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $4 Shares 244,534 Est. Cost $7.10 Unrealized +10.5%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $4 Shares 535,856 Est. Cost $4.99 Unrealized +19.4%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $4 Shares 659,980 Est. Cost $6.09 Unrealized -16.7%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $3 Shares 807,603 Est. Cost $11.00 Unrealized -58.6%
BH/A BIGLARI HLDGS INC 0.0%
Value ($000) $3 Shares 5,051 Est. Cost $919.84 Unrealized -27.7%
NWFL NORWOOD FINL CORP 0.0%
Value ($000) $3 Shares 103,183 Est. Cost $26.83 Unrealized +12.8%
UIS UNISYS CORP 0.0%
Value ($000) $3 Shares 675,047 Est. Cost $19.62 Unrealized -68.0%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $3 Shares 147,327 Est. Cost $21.46 Unrealized -6.7%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $3 Shares 323,222 Est. Cost $24.46 Unrealized -60.5%
DGICB DONEGAL GROUP INC 0.0%
Value ($000) $3 Shares 193,567 Est. Cost $13.65 Unrealized -1.9%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $3 Shares 416,372 Est. Cost $7.45 Unrealized +18.2%
GHM GRAHAM CORP 0.0%
Value ($000) $3 Shares 354,396 Est. Cost $19.98 Unrealized -53.6%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $3 Shares 143,844 Est. Cost $20.60 Unrealized +11.5%
OUTSET MED INC 0.0%
Value ($000) $3 Shares 130,977 Est. Cost $4.33 Unrealized
TOST TOAST INC 0.0%
Value ($000) $3 Shares 186,383 Est. Cost $18.80 Unrealized 0.0%
STERLING BANCORP INC 0.0%
Value ($000) $3 Shares 550,249 Est. Cost $7.57 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $3 Shares 381,154 Est. Cost $0.73 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $3 Shares 466,906 Est. Cost $27.46 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 961,030 Est. Cost $7.52 Unrealized
NOODLES & CO 0.0%
Value ($000) $3 Shares 597,586 Est. Cost $7.84 Unrealized
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $3 Shares 639,380 Est. Cost $17.14 Unrealized -71.8%
BAND BANDWIDTH INC 0.0%
Value ($000) $3 Shares 142,062 Est. Cost $39.27 Unrealized -53.7%
BELFA BEL FUSE INC 0.0%
Value ($000) $3 Shares 97,522 Est. Cost $12.46 Unrealized +157.5%
DLHC DLH HLDGS CORP 0.0%
Value ($000) $3 Shares 273,578 Est. Cost $12.86 Unrealized -0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $3 Shares 77,123 Est. Cost $65.90 Unrealized -35.7%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $3 Shares 67,752 Est. Cost $52.71 Unrealized +26.1%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 165,151 Est. Cost $4.25 Unrealized
ITERIS INC NEW 0.0%
Value ($000) $3 Shares 1,026,568 Est. Cost $3.79 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $3 Shares 169,627 Est. Cost $15.33 Unrealized +17.4%
QTRX QUANTERIX CORP 0.0%
Value ($000) $3 Shares 229,297 Est. Cost $36.70 Unrealized -68.7%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $3 Shares 249,340 Est. Cost $10.01 Unrealized +20.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $3 Shares 45,421 Est. Cost $54.43 Unrealized +25.5%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $3 Shares 112,344 Est. Cost $26.67 Unrealized +4.6%
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $3 Shares 38,324 Est. Cost $62.66 Unrealized +21.1%
RAMACO RES INC 0.0%
Value ($000) $3 Shares 357,528 Est. Cost $11.17 Unrealized
CULP CULP INC 0.0%
Value ($000) $3 Shares 683,423 Est. Cost $16.04 Unrealized -70.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $3 Shares 261,533 Est. Cost $11.42 Unrealized 0.0%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $3 Shares 443,435 Est. Cost $9.65 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $3 Shares 359,414 Est. Cost $8.70 Unrealized -6.4%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $3 Shares 469,223 Est. Cost $8.09 Unrealized -4.0%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $3 Shares 257,648 Est. Cost $7.73 Unrealized +53.3%
HBT HBT FINL INC. 0.0%
Value ($000) $3 Shares 157,604 Est. Cost $17.30 Unrealized +13.8%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $3 Shares 730,527 Est. Cost $16.88 Unrealized
OPBK OP BANCORP 0.0%
Value ($000) $3 Shares 275,546 Est. Cost $11.71 Unrealized -2.1%
HROW HARROW HEALTH INC 0.0%
Value ($000) $3 Shares 207,831 Est. Cost $7.92 Unrealized +51.0%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $3 Shares 241,287 Est. Cost $12.36 Unrealized -19.3%
IMMR IMMERSION CORP 0.0%
Value ($000) $3 Shares 431,923 Est. Cost $11.03 Unrealized -41.6%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $3 Shares 141,531 Est. Cost $74.57 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $3 Shares 531,017 Est. Cost $17.40 Unrealized -57.4%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $3 Shares 167,716 Est. Cost $26.94 Unrealized -36.9%
ELMD ELECTROMED INC 0.0%
Value ($000) $3 Shares 285,455 Est. Cost $6.70 Unrealized +51.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $3 Shares 158,245 Est. Cost $38.83 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $3 Shares 138,608 Est. Cost $20.79 Unrealized -1.4%
CFLT CONFLUENT INC 0.0%
Value ($000) $3 Shares 133,860 Est. Cost $28.10 Unrealized -17.6%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $3 Shares 189,770 Est. Cost $7.95 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 62,843 Est. Cost $54.70 Unrealized -6.7%
BZUN BAOZUN INC 0.0%
Value ($000) $3 Shares 559,150 Est. Cost $33.54 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $3 Shares 769,724 Est. Cost $6.46 Unrealized -31.2%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 199,676 Est. Cost $16.43 Unrealized +0.7%
ALT ALTIMMUNE INC 0.0%
Value ($000) $3 Shares 177,865 Est. Cost $10.55 Unrealized +6.4%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $3 Shares 132,394 Est. Cost $46.08 Unrealized -51.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $3 Shares 128,281 Est. Cost $27.84 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $3 Shares 888,165 Est. Cost $13.77 Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $3 Shares 966,266 Est. Cost $3.26 Unrealized -4.4%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $3 Shares 360,873 Est. Cost $9.77 Unrealized -26.3%
NICHOLAS FINL INC BC 0.0%
Value ($000) $3 Shares 459,121 Est. Cost $11.90 Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $3 Shares 186,049 Est. Cost $11.90 Unrealized +40.9%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $3 Shares 251,441 Est. Cost $10.37 Unrealized 0.0%
CALAMP CORP 0.0%
Value ($000) $3 Shares 640,660 Est. Cost $16.09 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 489,783 Est. Cost $6.08 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $3 Shares 12,953 Est. Cost $158.02 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 334,093 Est. Cost $4.67 Unrealized +39.0%
VERX VERTEX INC 0.0%
Value ($000) $3 Shares 195,439 Est. Cost $13.88 Unrealized +15.1%
FARM FARMER BROS CO 0.0%
Value ($000) $3 Shares 614,767 Est. Cost $19.75 Unrealized -73.8%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $3 Shares 195,027 Est. Cost $20.21 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 386,832 Est. Cost $11.63 Unrealized -43.9%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $3 Shares 104,463 Est. Cost $68.41 Unrealized -59.1%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $3 Shares 323,185 Est. Cost $9.24 Unrealized -38.4%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $3 Shares 413,960 Est. Cost $24.07 Unrealized -70.8%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 143,967 Est. Cost $19.72 Unrealized +6.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $3 Shares 849,669 Est. Cost $20.49 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $3 Shares 480,924 Est. Cost $7.17 Unrealized -23.8%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 547,865 Est. Cost $17.63 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $3 Shares 257,090 Est. Cost $9.65 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $3 Shares 312,352 Est. Cost $7.90 Unrealized +7.6%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $3 Shares 245,821 Est. Cost $50.74 Unrealized -79.2%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $3 Shares 99,820 Est. Cost $19.90 Unrealized +29.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $3 Shares 107,302 Est. Cost $44.33 Unrealized -29.4%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 661,009 Est. Cost $9.26 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $3 Shares 257,361 Est. Cost $12.83 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $3 Shares 617,513 Est. Cost $2.03 Unrealized
ENGAGESMART INC 0.0%
Value ($000) $3 Shares 153,524 Est. Cost $0.02 Unrealized
SALISBURY BANCORP INC 0.0%
Value ($000) $3 Shares 86,015 Est. Cost $28.90 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 292,007 Est. Cost $22.01 Unrealized -52.7%
AWRE AWARE INC MASS 0.0%
Value ($000) $3 Shares 1,575,334 Est. Cost $3.81 Unrealized -53.5%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $3 Shares 99,102 Est. Cost $27.17 Unrealized -7.8%
ARAY ACCURAY INC 0.0%
Value ($000) $3 Shares 1,288,616 Est. Cost $4.82 Unrealized -57.1%
EDGIO INC 0.0%
Value ($000) $3 Shares 2,378,919 Est. Cost $2.92 Unrealized
STARTEK INC 0.0%
Value ($000) $3 Shares 716,723 Est. Cost $5.23 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 133,031 Est. Cost $29.88 Unrealized -28.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $3 Shares 424,418 Est. Cost $4.60 Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $3 Shares 282,021 Est. Cost $10.01 Unrealized -10.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 231,282 Est. Cost $32.39 Unrealized -72.8%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $3 Shares 68,226 Est. Cost $43.13 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $3 Shares 899,247 Est. Cost $3.27 Unrealized
BANK PRINCETON NEW JERSEY 0.0%
Value ($000) $3 Shares 82,674 Est. Cost $28.64 Unrealized
RGCO RGC RES INC 0.0%
Value ($000) $3 Shares 117,777 Est. Cost $20.11 Unrealized +10.5%
WSO/B WATSCO INC 0.0%
Value ($000) $3 Shares 10,276 Est. Cost $84.32 Unrealized +222.1%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $3 Shares 309,640 Est. Cost $15.19 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $3 Shares 491,226 Est. Cost $6.18 Unrealized
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $3 Shares 234,916 Est. Cost $7.45 Unrealized +86.4%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $3 Shares 75,029 Est. Cost $90.58 Unrealized -58.6%
GMAB GENMAB A/S 0.0%
Value ($000) $3 Shares 60,415 Est. Cost $31.63 Unrealized
STARRETT L S CO 0.0%
Value ($000) $3 Shares 346,687 Est. Cost $10.30 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value ($000) $3 Shares 150,931 Est. Cost $13.15 Unrealized +27.6%
CSPI CSP INC 0.0%
Value ($000) $3 Shares 265,584 Est. Cost $2.62 Unrealized +48.9%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $3 Shares 342,981 Est. Cost $5.15 Unrealized +9.1%
JILL J JILL INC 0.0%
Value ($000) $2 Shares 100,107 Est. Cost $17.35 Unrealized +24.0%
ORANY ORANGE 0.0%
Value ($000) $2 Shares 249,584 Est. Cost $12.05 Unrealized
POSHMARK INC 0.0%
Value ($000) $2 Shares 137,274 Est. Cost $14.79 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 1,229,168 Est. Cost $4.96 Unrealized -54.8%
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $2 Shares 819,711 Est. Cost $5.71 Unrealized
NEVRO CORP 0.0%
Value ($000) $2 Shares 61,140 Est. Cost $0.04 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $2 Shares 46,882 Est. Cost $80.99 Unrealized -26.0%
POTBELLY CORP 0.0%
Value ($000) $2 Shares 431,086 Est. Cost $11.58 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $2 Shares 72,757 Est. Cost $30.10 Unrealized
INVE IDENTIV INC 0.0%
Value ($000) $2 Shares 330,921 Est. Cost $11.97 Unrealized -19.0%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $2 Shares 186,197 Est. Cost $12.09 Unrealized +2.4%
CDNA CAREDX INC 0.0%
Value ($000) $2 Shares 209,088 Est. Cost $54.44 Unrealized -72.8%
EVER EVERQUOTE INC 0.0%
Value ($000) $2 Shares 161,155 Est. Cost $14.43 Unrealized -34.9%
NNBR NN INC 0.0%
Value ($000) $2 Shares 1,579,485 Est. Cost $10.84 Unrealized -82.9%
NODK NI HLDGS INC 0.0%
Value ($000) $2 Shares 177,846 Est. Cost $15.80 Unrealized -13.8%
ACT ENACT HLDGS INC 0.0%
Value ($000) $2 Shares 97,484 Est. Cost $21.64 Unrealized 0.0%
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $2 Shares 140,750 Est. Cost $15.42 Unrealized +15.2%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $2 Shares 105,820 Est. Cost $18.32 Unrealized -2.8%
SOVOS BRANDS INC 0.0%
Value ($000) $2 Shares 160,779 Est. Cost $0.01 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $2 Shares 1,614,450 Est. Cost $3.76 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $2 Shares 117,543 Est. Cost $44.59 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 544,640 Est. Cost $37.27 Unrealized -88.4%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $2 Shares 165,180 Est. Cost $16.16 Unrealized 0.0%
COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $2 Shares 152,500 Est. Cost $6.29 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $2 Shares 33,612 Est. Cost $113.96 Unrealized -44.9%
JYNT JOINT CORP 0.0%
Value ($000) $2 Shares 161,217 Est. Cost $39.09 Unrealized -60.5%
LYFT LYFT INC 0.0%
Value ($000) $2 Shares 204,391 Est. Cost $47.84 Unrealized -74.8%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $2 Shares 60,715 Est. Cost $26.39 Unrealized +26.9%
GREENHILL & CO INC 0.0%
Value ($000) $2 Shares 219,173 Est. Cost $32.88 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 379,782 Est. Cost $8.44 Unrealized -1.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $2 Shares 299,496 Est. Cost $13.73 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $2 Shares 140,475 Est. Cost $12.67 Unrealized +9.7%
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $2 Shares 98,306 Est. Cost $20.83 Unrealized +36.9%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $2 Shares 142,499 Est. Cost $16.07 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $2 Shares 76,651 Est. Cost $17.25 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $2 Shares 309,563 Est. Cost $28.09 Unrealized -73.5%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $2 Shares 112,259 Est. Cost $12.95 Unrealized
SEER SEER INC 0.0%
Value ($000) $2 Shares 380,090 Est. Cost $8.39 Unrealized -19.6%
FG GROUP HOLDINGS INC 0.0%
Value ($000) $2 Shares 840,901 Est. Cost $0.00 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value ($000) $2 Shares 115,296 Est. Cost $14.51 Unrealized +7.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $2 Shares 176,510 Est. Cost $17.28 Unrealized -16.7%
GTX GARRETT MOTION INC 0.0%
Value ($000) $2 Shares 287,957 Est. Cost $7.23 Unrealized -2.7%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $2 Shares 1,080,323 Est. Cost $4.79 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $2 Shares 672,305 Est. Cost $4.31 Unrealized -21.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 103,597 Est. Cost $23.97 Unrealized -11.6%
BRID BRIDGFORD FOODS CORP 0.0%
Value ($000) $2 Shares 181,186 Est. Cost $7.85 Unrealized +57.1%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 100,541 Est. Cost $16.76 Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $2 Shares 493,643 Est. Cost $7.63 Unrealized -53.5%
ABBNY ABB LTD 0.0%
Value ($000) $2 Shares 69,899 Est. Cost $23.02 Unrealized
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $2 Shares 80,460 Est. Cost $25.86 Unrealized +3.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 41,007 Est. Cost $59.17 Unrealized -10.4%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $2 Shares 322,722 Est. Cost $15.38 Unrealized -55.4%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $2 Shares 290,677 Est. Cost $21.11 Unrealized -62.9%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $2 Shares 1,531,667 Est. Cost $8.91 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $2 Shares 187,904 Est. Cost $37.14 Unrealized -69.0%
OAK STR HEALTH INC 0.0%
Value ($000) $2 Shares 95,660 Est. Cost $24.52 Unrealized
ENETI INC 0.0%
Value ($000) $2 Shares 203,282 Est. Cost $19.69 Unrealized
OPIANT PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 100,209 Est. Cost $20.71 Unrealized
AZUL S A 0.0%
Value ($000) $2 Shares 329,872 Est. Cost $21.74 Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $2 Shares 466,376 Est. Cost $4.37 Unrealized +7.6%
RFIL RF INDS LTD 0.0%
Value ($000) $2 Shares 393,564 Est. Cost $5.72 Unrealized -8.1%
LNSR LENSAR INC 0.0%
Value ($000) $2 Shares 677,467 Est. Cost $8.58 Unrealized -51.7%
G1 THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 367,969 Est. Cost $21.51 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $2 Shares 194,437 Est. Cost $10.12 Unrealized +15.0%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $2 Shares 380,568 Est. Cost $23.76 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $2 Shares 426,948 Est. Cost $4.94 Unrealized
COMSCORE INC 0.0%
Value ($000) $2 Shares 1,705,165 Est. Cost $7.45 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $2 Shares 155,693 Est. Cost $12.21 Unrealized -9.1%
RDI READING INTL INC 0.0%
Value ($000) $2 Shares 711,759 Est. Cost $9.88 Unrealized -67.5%
CVR CHICAGO RIVET & MACH CO 0.0%
Value ($000) $2 Shares 68,368 Est. Cost $17.88 Unrealized +42.1%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $2 Shares 405,588 Est. Cost $4.84 Unrealized -31.1%
CIA CITIZENS INC 0.0%
Value ($000) $2 Shares 911,356 Est. Cost $6.71 Unrealized -58.5%
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 402,777 Est. Cost $23.35 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $2 Shares 336,648 Est. Cost $21.82 Unrealized -78.1%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $2 Shares 207,940 Est. Cost $10.35 Unrealized -8.0%
PROTERRA INC 0.0%
Value ($000) $2 Shares 512,705 Est. Cost $1.39 Unrealized
VIRC VIRCO MFG CO 0.0%
Value ($000) $2 Shares 422,614 Est. Cost $2.25 Unrealized +87.1%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $2 Shares 307,755 Est. Cost $15.07 Unrealized -50.2%
AXR AMREP CORP 0.0%
Value ($000) $2 Shares 164,322 Est. Cost $9.33 Unrealized +23.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $2 Shares 188,988 Est. Cost $0.01 Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $2 Shares 149,293 Est. Cost $14.23 Unrealized -16.0%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $2 Shares 457,455 Est. Cost $7.52 Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $2 Shares 1,317,792 Est. Cost $5.76 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $2 Shares 292,584 Est. Cost $9.45 Unrealized
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $2 Shares 60,699 Est. Cost $10.67 Unrealized +29.7%
SOHU SOHU COM LTD 0.0%
Value ($000) $2 Shares 130,429 Est. Cost $35.51 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 263,867 Est. Cost $13.32 Unrealized -59.8%
GENERATION BIO CO 0.0%
Value ($000) $2 Shares 452,460 Est. Cost $6.61 Unrealized
MALVERN BANCORP INC 0.0%
Value ($000) $2 Shares 99,900 Est. Cost $19.68 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $2 Shares 252,561 Est. Cost $8.93 Unrealized -22.6%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $2 Shares 34,638 Est. Cost $49.33 Unrealized +10.5%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $2 Shares 228,582 Est. Cost $7.01 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value ($000) $2 Shares 108,334 Est. Cost $17.38 Unrealized 0.0%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 163,920 Est. Cost $7.49 Unrealized +35.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $2 Shares 60,748 Est. Cost $58.10 Unrealized -46.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $2 Shares 461,252 Est. Cost $7.88 Unrealized -50.3%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $2 Shares 126,799 Est. Cost $9.60 Unrealized +28.5%
MANITEX INTL INC 0.0%
Value ($000) $2 Shares 422,180 Est. Cost $8.47 Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $2 Shares 331,345 Est. Cost $8.85 Unrealized -25.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2 Shares 37,380 Est. Cost $98.94 Unrealized -54.2%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $2 Shares 19,250 Est. Cost $104.57 Unrealized -23.3%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $2 Shares 57,465 Est. Cost $21.30 Unrealized +13.2%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $2 Shares 221,876 Est. Cost $3.12 Unrealized +121.7%
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $2 Shares 18,055 Est. Cost $19.09 Unrealized +380.9%
CORECARD CORPORATION 0.0%
Value ($000) $2 Shares 57,369 Est. Cost $2.91 Unrealized
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $2 Shares 660,768 Est. Cost $13.80 Unrealized -77.7%
SUZ SUZANO S A 0.0%
Value ($000) $2 Shares 178,362 Est. Cost $15.91 Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $2 Shares 1,466,204 Est. Cost $8.91 Unrealized
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $2 Shares 155,678 Est. Cost $12.24 Unrealized -0.8%
MGYR MAGYAR BANCORP INC 0.0%
Value ($000) $2 Shares 127,693 Est. Cost $10.83 Unrealized +17.4%
PROVIDENT BANCORP INC 0.0%
Value ($000) $2 Shares 222,820 Est. Cost $13.92 Unrealized
EVI EVI INDS INC 0.0%
Value ($000) $2 Shares 67,647 Est. Cost $33.63 Unrealized -43.7%
ELEVATE CREDIT INC 0.0%
Value ($000) $2 Shares 912,232 Est. Cost $3.92 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $2 Shares 188,871 Est. Cost $8.33 Unrealized +13.4%
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $2 Shares 27,732 Est. Cost $17.26 Unrealized +84.7%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $2 Shares 510,122 Est. Cost $29.48 Unrealized -90.0%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $2 Shares 57,593 Est. Cost $19.83 Unrealized +27.1%
INSM INSMED INC 0.0%
Value ($000) $2 Shares 79,141 Est. Cost $26.31 Unrealized -26.5%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 154,120 Est. Cost $17.69 Unrealized -23.4%
LUNG PULMONX CORP 0.0%
Value ($000) $2 Shares 187,434 Est. Cost $19.16 Unrealized -50.4%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value ($000) $2 Shares 60,984 Est. Cost $11.94 Unrealized +116.5%
INDUS REALTY TRUST INC 0.0%
Value ($000) $2 Shares 24,813 Est. Cost $60.16 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $2 Shares 50,884 Est. Cost $0.03 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $2 Shares 222,833 Est. Cost $10.58 Unrealized -30.8%
STERLING CHECK CORP 0.0%
Value ($000) $2 Shares 101,153 Est. Cost $0.02 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $2 Shares 347,953 Est. Cost $9.80 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $2 Shares 131,296 Est. Cost $11.19 Unrealized +2.2%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 215,238 Est. Cost $4.15 Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $2 Shares 657,596 Est. Cost $6.33 Unrealized -64.2%
NTRA NATERA INC 0.0%
Value ($000) $2 Shares 38,049 Est. Cost $91.57 Unrealized -55.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $2 Shares 60,573 Est. Cost $27.95 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value ($000) $2 Shares 165,029 Est. Cost $8.72 Unrealized 0.0%
LEE LEE ENTERPRISES INC 0.0%
Value ($000) $2 Shares 81,996 Est. Cost $25.33 Unrealized -28.4%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $2 Shares 841,892 Est. Cost $14.73 Unrealized -88.8%
CANOPY GROWTH CORP 0.0%
Value ($000) $2 Shares 655,019 Est. Cost $6.06 Unrealized
ALYAF ALITHYA GROUP INC 0.0%
Value ($000) $2 Shares 1,013,790 Est. Cost $3.63 Unrealized -52.5%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 69,320 Est. Cost $19.25 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1 Shares 138,876 Est. Cost $18.73 Unrealized -46.4%
AIRG AIRGAIN INC 0.0%
Value ($000) $1 Shares 228,475 Est. Cost $12.34 Unrealized -41.6%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $1 Shares 91,986 Est. Cost $15.45 Unrealized +3.3%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $1 Shares 310,481 Est. Cost $16.84 Unrealized -74.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 944,285 Est. Cost $0.33 Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $1 Shares 229,812 Est. Cost $11.59 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 276,419 Est. Cost $2.65 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 189,928 Est. Cost $9.81 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $1 Shares 86,991 Est. Cost $42.59 Unrealized -59.4%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $1 Shares 262,878 Est. Cost $14.01 Unrealized -55.5%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $1 Shares 195,245 Est. Cost $7.59 Unrealized +18.9%
LAZYDAYS HLDGS INC 0.0%
Value ($000) $1 Shares 120,731 Est. Cost $18.08 Unrealized
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $1 Shares 346,327 Est. Cost $4.28 Unrealized -13.3%
MERIDIANLINK INC 0.0%
Value ($000) $1 Shares 104,743 Est. Cost $14.73 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $1 Shares 66,590 Est. Cost $22.72 Unrealized 0.0%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 227,915 Est. Cost $8.90 Unrealized -42.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $1 Shares 525,217 Est. Cost $7.98 Unrealized -63.5%
IBEX IBEX LTD 0.0%
Value ($000) $1 Shares 56,762 Est. Cost $21.02 Unrealized +7.3%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $1 Shares 623,871 Est. Cost $4.91 Unrealized -52.8%
URBAN ONE INC 0.0%
Value ($000) $1 Shares 306,841 Est. Cost $5.48 Unrealized
PLAYAGS INC 0.0%
Value ($000) $1 Shares 272,812 Est. Cost $10.94 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $1 Shares 908,039 Est. Cost $4.61 Unrealized -64.7%
PERFORMANT FINL CORP 0.0%
Value ($000) $1 Shares 382,644 Est. Cost $2.89 Unrealized
TREAN INS GROUP INC 0.0%
Value ($000) $1 Shares 229,576 Est. Cost $3.72 Unrealized
FIBROGEN INC 0.0%
Value ($000) $1 Shares 86,025 Est. Cost $20.22 Unrealized
TASK TASKUS INC 0.0%
Value ($000) $1 Shares 80,572 Est. Cost $18.62 Unrealized +0.9%
PI IMPINJ INC 0.0%
Value ($000) $1 Shares 12,440 Est. Cost $25.09 Unrealized +319.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1 Shares 2,096,082 Est. Cost $3.63 Unrealized
CPHC CANTERBURY PK HLDG CORP 0.0%
Value ($000) $1 Shares 43,225 Est. Cost $9.27 Unrealized +165.3%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 771,840 Est. Cost $6.61 Unrealized -68.5%
ERIC ERICSSON 0.0%
Value ($000) $1 Shares 226,778 Est. Cost $10.71 Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $1 Shares 92,462 Est. Cost $15.90 Unrealized -23.6%
STIM NEURONETICS INC 0.0%
Value ($000) $1 Shares 190,272 Est. Cost $4.22 Unrealized +12.0%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $1 Shares 457,667 Est. Cost $12.74 Unrealized -76.1%
BM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 240,102 Est. Cost $11.67 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $1 Shares 242,999 Est. Cost $3.37 Unrealized +34.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1 Shares 23,364 Est. Cost $31.03 Unrealized +46.9%
ACCS ISSUER DIRECT CORP 0.0%
Value ($000) $1 Shares 51,159 Est. Cost $23.67 Unrealized +0.8%
TCX TUCOWS INC 0.0%
Value ($000) $1 Shares 37,765 Est. Cost $52.27 Unrealized -30.7%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $1 Shares 228,787 Est. Cost $45.84 Unrealized -83.8%
TZOO TRAVELZOO 0.0%
Value ($000) $1 Shares 286,575 Est. Cost $13.95 Unrealized -63.9%
MAVERIX METALS INC 0.0%
Value ($000) $1 Shares 270,063 Est. Cost $4.52 Unrealized
TELUS INTL CDA INC 0.0%
Value ($000) $1 Shares 63,699 Est. Cost $9.48 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 46,236 Est. Cost $84.62 Unrealized -45.9%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $1 Shares 70,065 Est. Cost $19.21 Unrealized
HVT/A HAVERTY FURNITURE COS INC 0.0%
Value ($000) $1 Shares 40,798 Est. Cost $11.86 Unrealized +106.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $1 Shares 43,082 Est. Cost $29.27 Unrealized -17.8%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $1 Shares 164,089 Est. Cost $7.23 Unrealized -6.3%
VIA RENEWABLES INC 0.0%
Value ($000) $1 Shares 241,783 Est. Cost $10.01 Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $1 Shares 53,604 Est. Cost $10.05 Unrealized +100.7%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $1 Shares 82,655 Est. Cost $10.28 Unrealized +21.6%
CUK CARNIVAL PLC 0.0%
Value ($000) $1 Shares 170,000 Est. Cost $28.13 Unrealized
DOO BRP INC 0.0%
Value ($000) $1 Shares 15,757 Est. Cost $67.17 Unrealized +0.6%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 211,124 Est. Cost $6.76 Unrealized -13.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $1 Shares 1,193,387 Est. Cost $1.52 Unrealized -33.9%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1 Shares 282,264 Est. Cost $32.94 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $1 Shares 87,591 Est. Cost $13.40 Unrealized -13.6%
CABA CABALETTA BIO INC 0.0%
Value ($000) $1 Shares 125,508 Est. Cost $3.64 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 105,364 Est. Cost $12.86 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1 Shares 48,276 Est. Cost $51.81 Unrealized -55.9%
SILVERCREST METALS INC 0.0%
Value ($000) $1 Shares 192,545 Est. Cost $8.71 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $1 Shares 35,022 Est. Cost $62.65 Unrealized -44.6%
IX ORIX CORP 0.0%
Value ($000) $1 Shares 14,283 Est. Cost $71.46 Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $1 Shares 332,927 Est. Cost $5.27 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 45,100 Est. Cost $35.50 Unrealized -31.0%
AURORA CANNABIS INC 0.0%
Value ($000) $1 Shares 1,233,579 Est. Cost $4.61 Unrealized
QUALTRICS INTL INC 0.0%
Value ($000) $1 Shares 109,499 Est. Cost $19.09 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1 Shares 116,873 Est. Cost $20.89 Unrealized -27.9%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $1 Shares 56,543 Est. Cost $22.10 Unrealized -8.6%
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $1 Shares 419,085 Est. Cost $9.36 Unrealized
NUVEI CORPORATION 0.0%
Value ($000) $1 Shares 44,055 Est. Cost $13.41 Unrealized
UG UNITED GUARDIAN INC 0.0%
Value ($000) $1 Shares 107,300 Est. Cost $23.62 Unrealized -49.1%
NAUTILUS INC 0.0%
Value ($000) $1 Shares 725,238 Est. Cost $10.62 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $1 Shares 37,432 Est. Cost $103.36 Unrealized
DAIO DATA I O CORP 0.0%
Value ($000) $1 Shares 277,900 Est. Cost $4.24 Unrealized -14.8%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $1 Shares 60,275 Est. Cost $18.17 Unrealized
NATURA &CO HLDG S A 0.0%
Value ($000) $1 Shares 253,724 Est. Cost $9.91 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $1 Shares 155,922 Est. Cost $20.42 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1 Shares 440,826 Est. Cost $5.97 Unrealized -47.6%
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $1 Shares 348,951 Est. Cost $15.95 Unrealized
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $1 Shares 47,555 Est. Cost $18.13 Unrealized +8.2%
ANGI INC 0.0%
Value ($000) $1 Shares 453,945 Est. Cost $10.26 Unrealized
GNSS GENASYS INC 0.0%
Value ($000) $1 Shares 287,375 Est. Cost $4.86 Unrealized -40.5%
SUNPOWER CORP 0.0%
Value ($000) $1 Shares 58,968 Est. Cost $0.02 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $1 Shares 75,482 Est. Cost $24.32 Unrealized
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $1 Shares 768,661 Est. Cost $11.08 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $1 Shares 217,530 Est. Cost $22.03 Unrealized -83.1%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $1 Shares 95,635 Est. Cost $9.05 Unrealized +16.5%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $1 Shares 431,038 Est. Cost $6.39 Unrealized -57.4%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 366,920 Est. Cost $3.50 Unrealized
AAME ATLANTIC AMERN CORP 0.0%
Value ($000) $1 Shares 450,358 Est. Cost $3.36 Unrealized -20.4%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 471,597 Est. Cost $3.76 Unrealized -40.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 11,024 Est. Cost $116.22 Unrealized -6.3%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 98,940 Est. Cost $5.67 Unrealized +17.5%
TELFY TELEFONICA S A 0.0%
Value ($000) $1 Shares 279,345 Est. Cost $11.31 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 200,363 Est. Cost $7.13 Unrealized -13.3%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 334,784 Est. Cost $10.29 Unrealized -59.0%
GEVO GEVO INC 0.0%
Value ($000) $1 Shares 519,728 Est. Cost $3.69 Unrealized -42.9%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value ($000) $1 Shares 62,432 Est. Cost $7.77 Unrealized +87.6%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 232,769 Est. Cost $3.32 Unrealized +3.9%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $1 Shares 34,170 Est. Cost $46.62 Unrealized -33.0%
CASA SYS INC 0.0%
Value ($000) $1 Shares 355,810 Est. Cost $7.19 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $1 Shares 60,469 Est. Cost $16.58 Unrealized 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $1 Shares 497,196 Est. Cost $1.97 Unrealized -4.8%
EMCORE CORP 0.0%
Value ($000) $1 Shares 984,081 Est. Cost $4.41 Unrealized
XNET XUNLEI LTD 0.0%
Value ($000) $1 Shares 517,440 Est. Cost $3.65 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1 Shares 2 Est. Cost $165023.42 Unrealized +171.9%
INOD INNODATA INC 0.0%
Value ($000) $1 Shares 316,029 Est. Cost $4.82 Unrealized -34.0%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $1 Shares 43,517 Est. Cost $0.02 Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $1 Shares 511,412 Est. Cost $5.33 Unrealized
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $1 Shares 58,751 Est. Cost $15.30 Unrealized +16.8%
TRIN TRINITY CAP INC 0.0%
Value ($000) $1 Shares 84,056 Est. Cost $8.78 Unrealized -19.6%
ARDX ARDELYX INC 0.0%
Value ($000) $1 Shares 322,706 Est. Cost $5.72 Unrealized -70.5%
BENEFITFOCUS INC 0.0%
Value ($000) $1 Shares 87,724 Est. Cost $11.89 Unrealized
HTT QUDIAN INC 0.0%
Value ($000) $1 Shares 959,523 Est. Cost $1.85 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $1 Shares 406,685 Est. Cost $5.79 Unrealized
89BIO INC 0.0%
Value ($000) $1 Shares 71,026 Est. Cost $5.79 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $1 Shares 32,802 Est. Cost $24.59 Unrealized +3.1%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $1 Shares 61,503 Est. Cost $11.57 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $1 Shares 79,277 Est. Cost $11.59 Unrealized -3.1%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $1 Shares 239,637 Est. Cost $9.38 Unrealized -59.4%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $1 Shares 144,472 Est. Cost $5.57 Unrealized +33.8%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $1 Shares 67,657 Est. Cost $13.99 Unrealized -6.3%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $1 Shares 86,668 Est. Cost $11.00 Unrealized +5.0%
CHIMERIX INC 0.0%
Value ($000) $1 Shares 468,943 Est. Cost $5.21 Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $1 Shares 373,109 Est. Cost $7.78 Unrealized -60.8%
GTN/A GRAY TELEVISION INC 0.0%
Value ($000) $1 Shares 79,755 Est. Cost $4.83 Unrealized +114.7%
CDXS CODEXIS INC 0.0%
Value ($000) $1 Shares 186,118 Est. Cost $21.29 Unrealized -74.3%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 140,811 Est. Cost $4.59 Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $1 Shares 457,183 Est. Cost $5.14 Unrealized -64.5%
BSVN BANK7 CORP 0.0%
Value ($000) $1 Shares 33,202 Est. Cost $21.56 Unrealized +7.2%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $1 Shares 23,381 Est. Cost $26.63 Unrealized +4.9%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $1 Shares 44,024 Est. Cost $9.80 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1 Shares 18,269 Est. Cost $48.13 Unrealized -10.8%
LIVE LIVE VENTURES INC 0.0%
Value ($000) $1 Shares 26,440 Est. Cost $32.24 Unrealized -22.1%
SII SPROTT INC 0.0%
Value ($000) $1 Shares 24,825 Est. Cost $35.42 Unrealized -8.6%
WLYB WILEY JOHN & SONS INC 0.0%
Value ($000) $1 Shares 21,062 Est. Cost $42.49 Unrealized -1.7%
AUBN AUBURN NATL BANCORP 0.0%
Value ($000) $1 Shares 35,476 Est. Cost $18.55 Unrealized +6.6%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $1 Shares 70,621 Est. Cost $15.39 Unrealized 0.0%
EC ECOPETROL S A 0.0%
Value ($000) $1 Shares 78,194 Est. Cost $8.18 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $1 Shares 94,926 Est. Cost $21.67 Unrealized -64.3%
LIMESTONE BANCORP INC 0.0%
Value ($000) $1 Shares 33,209 Est. Cost $15.16 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $1 Shares 334,200 Est. Cost $12.50 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 55,413 Est. Cost $12.65 Unrealized +10.2%
PROVENTION BIO INC 0.0%
Value ($000) $1 Shares 76,109 Est. Cost $4.65 Unrealized
BALLYS CORPORATION 0.0%
Value ($000) $1 Shares 41,395 Est. Cost $40.29 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $1 Shares 12,937 Est. Cost $21.70 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $1 Shares 125,016 Est. Cost $10.00 Unrealized
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value ($000) $1 Shares 140,170 Est. Cost $13.65 Unrealized -54.8%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 715,037 Est. Cost $7.53 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 412,798 Est. Cost $4.60 Unrealized -53.8%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $1 Shares 983,654 Est. Cost $2.20 Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $1 Shares 76,103 Est. Cost $12.69 Unrealized +3.7%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1 Shares 34,429 Est. Cost $26.01 Unrealized -12.6%
PIXELWORKS INC 0.0%
Value ($000) $1 Shares 443,114 Est. Cost $4.20 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 53,185 Est. Cost $6.12 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 45,677 Est. Cost $32.14 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1 Shares 24,366 Est. Cost $32.37 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1 Shares 67,408 Est. Cost $26.08 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1 Shares 40,298 Est. Cost $25.72 Unrealized -23.7%
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $1 Shares 365,451 Est. Cost $4.23 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 58,270 Est. Cost $7.80 Unrealized -9.6%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 121,805 Est. Cost $8.90 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 48,017 Est. Cost $15.75 Unrealized +2.1%
TGB TASEKO MINES LTD 0.0%
Value ($000) $1 Shares 510,545 Est. Cost $1.88 Unrealized -33.0%
SNDL SNDL INC 0.0%
Value ($000) $1 Shares 357,794 Est. Cost $2.79 Unrealized -14.8%
MIX TELEMATICS LTD 0.0%
Value ($000) $1 Shares 105,906 Est. Cost $15.93 Unrealized
HHS HARTE HANKS INC 0.0%
Value ($000) $1 Shares 63,551 Est. Cost $11.43 Unrealized -3.2%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 186,725 Est. Cost $5.74 Unrealized -8.4%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $1 Shares 86,202 Est. Cost $9.52 Unrealized -10.4%
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value ($000) $1 Shares 107,032 Est. Cost $4.92 Unrealized +35.4%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $1 Shares 98,807 Est. Cost $4.63 Unrealized
PATRIOT TRANSN HLDG INC 0.0%
Value ($000) $1 Shares 101,980 Est. Cost $24.44 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 606,488 Est. Cost $7.52 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $1 Shares 48,666 Est. Cost $13.85 Unrealized 0.0%
ZIMVIE INC 0.0%
Value ($000) $1 Shares 76,678 Est. Cost $21.07 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $1 Shares 9,021 Est. Cost $107.49 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value ($000) $1 Shares 200,603 Est. Cost $5.09 Unrealized -31.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $1 Shares 615,030 Est. Cost $1.22 Unrealized -2.9%
BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $1 Shares 208,947 Est. Cost $4.00 Unrealized
KOSS KOSS CORP 0.0%
Value ($000) $1 Shares 141,995 Est. Cost $5.78 Unrealized +6.4%
UNB UNION BANKSHARES INC 0.0%
Value ($000) $1 Shares 29,181 Est. Cost $22.36 Unrealized +7.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 16,759 Est. Cost $40.56 Unrealized -18.3%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $1 Shares 51,665 Est. Cost $21.00 Unrealized
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $1 Shares 14,323 Est. Cost $43.48 Unrealized -6.0%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $1 Shares 55,451 Est. Cost $11.33 Unrealized +14.6%
GAIA GAIA INC NEW 0.0%
Value ($000) $1 Shares 279,876 Est. Cost $10.43 Unrealized -76.3%
AIOT POWERFLEET INC 0.0%
Value ($000) $1 Shares 246,861 Est. Cost $6.13 Unrealized -55.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1 Shares 234,783 Est. Cost $4.09 Unrealized -19.1%
TREMOR INTL LTD 0.0%
Value ($000) $1 Shares 100,842 Est. Cost $13.48 Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $1 Shares 26,480 Est. Cost $28.96 Unrealized
ALLOVIR INC 0.0%
Value ($000) $1 Shares 126,299 Est. Cost $4.82 Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $1 Shares 196,473 Est. Cost $3.23 Unrealized
SERVOTRONICS INC 0.0%
Value ($000) $1 Shares 60,719 Est. Cost $7.80 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 195,881 Est. Cost $3.14 Unrealized -8.7%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 163,120 Est. Cost $3.93 Unrealized +21.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1 Shares 14,192 Est. Cost $47.98 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $1 Shares 18,867 Est. Cost $36.24 Unrealized -6.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1 Shares 32,925 Est. Cost $31.11 Unrealized
DALLASNEWS CORPORATION 0.0%
Value ($000) $1 Shares 159,675 Est. Cost $7.44 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 214,519 Est. Cost $6.13 Unrealized -49.6%
APOLLO ENDOSURGERY INC 0.0%
Value ($000) $1 Shares 61,247 Est. Cost $4.55 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1 Shares 17,538 Est. Cost $11.60 Unrealized +49.0%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 121,136 Est. Cost $22.76 Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $1 Shares 25,267 Est. Cost $14.26 Unrealized +46.6%
XOMA XOMA CORP DEL 0.0%
Value ($000) $1 Shares 32,147 Est. Cost $20.61 Unrealized -11.8%
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $1 Shares 329,737 Est. Cost $1.57 Unrealized
RDIB READING INTL INC 0.0%
Value ($000) $1 Shares 29,534 Est. Cost $6.61 Unrealized +198.9%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $1 Shares 34,914 Est. Cost $17.16 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $1 Shares 302,868 Est. Cost $3.12 Unrealized -35.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 15,061 Est. Cost $49.00 Unrealized -15.2%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1 Shares 18,544 Est. Cost $37.12 Unrealized -9.5%
MESA AIR GROUP INC 0.0%
Value ($000) $1 Shares 374,543 Est. Cost $7.48 Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $1 Shares 15,806 Est. Cost $20.42 Unrealized +19.3%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $1 Shares 45,513 Est. Cost $12.83 Unrealized -23.2%
EDUC EDUCATIONAL DEV CORP 0.0%
Value ($000) $1 Shares 176,490 Est. Cost $6.21 Unrealized -55.7%
FLUENT INC 0.0%
Value ($000) $1 Shares 509,994 Est. Cost $3.68 Unrealized
OLD POINT FINL CORP 0.0%
Value ($000) $1 Shares 20,653 Est. Cost $27.12 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $1 Shares 84,015 Est. Cost $6.10 Unrealized -1.8%
SE SEA LTD 0.0%
Value ($000) $1 Shares 10,613 Est. Cost $122.14 Unrealized
TPG TPG INC 0.0%
Value ($000) $1 Shares 19,846 Est. Cost $29.10 Unrealized +8.2%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $1 Shares 121,805 Est. Cost $10.26 Unrealized -36.2%
SFIX STITCH FIX INC 0.0%
Value ($000) $1 Shares 176,414 Est. Cost $24.25 Unrealized -84.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1 Shares 116,487 Est. Cost $10.13 Unrealized
UNICO AMERN CORP 0.0%
Value ($000) $1 Shares 338,077 Est. Cost $12.45 Unrealized
CPAC CEMENTOS PACASMAYO S A A 0.0%
Value ($000) $1 Shares 104,137 Est. Cost $9.78 Unrealized
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $1 Shares 62,592 Est. Cost $17.68 Unrealized -50.6%
TOUR TUNIU CORP 0.0%
Value ($000) $1 Shares 344,490 Est. Cost $5.04 Unrealized
SFBC SOUND FINL BANCORP INC 0.0%
Value ($000) $1 Shares 12,751 Est. Cost $31.50 Unrealized +20.1%
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 15,339 Est. Cost $94.89 Unrealized -63.2%
MXC MEXCO ENERGY CORP 0.0%
Value ($000) $1 Shares 40,321 Est. Cost $9.06 Unrealized +58.4%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $1 Shares 123,164 Est. Cost $5.71 Unrealized -26.2%
FCAP FIRST CAP INC 0.0%
Value ($000) $0 Shares 20,008 Est. Cost $34.43 Unrealized -36.2%
TSAT TELESAT CORP 0.0%
Value ($000) $0 Shares 66,376 Est. Cost $40.01 Unrealized -80.6%
GTLB GITLAB INC 0.0%
Value ($000) $0 Shares 10,871 Est. Cost $58.06 Unrealized -22.2%
BWEN BROADWIND INC 0.0%
Value ($000) $0 Shares 274,084 Est. Cost $5.32 Unrealized -64.6%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $0 Shares 20,787 Est. Cost $31.08 Unrealized -25.4%
MICRO FOCUS INTL PLC 0.0%
Value ($000) $0 Shares 77,251 Est. Cost $25.74 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 92,619 Est. Cost $5.94 Unrealized 0.0%
SIM GRUPO SIMEC SAB DE C V 0.0%
Value ($000) $0 Shares 14,058 Est. Cost $13.34 Unrealized
SKM SK TELECOM LTD 0.0%
Value ($000) $0 Shares 23,065 Est. Cost $9.90 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 13,967 Est. Cost $116.63 Unrealized -69.3%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $0 Shares 132,281 Est. Cost $12.08 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $0 Shares 134,594 Est. Cost $6.49 Unrealized
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value ($000) $0 Shares 28,485 Est. Cost $14.13 Unrealized -1.6%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value ($000) $0 Shares 158,681 Est. Cost $2.17 Unrealized +27.8%
NEXTCURE INC 0.0%
Value ($000) $0 Shares 329,132 Est. Cost $5.64 Unrealized
API AGORA INC 0.0%
Value ($000) $0 Shares 116,808 Est. Cost $3.91 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $0 Shares 81,822 Est. Cost $21.45 Unrealized -75.6%
COCO VITA COCO CO INC 0.0%
Value ($000) $0 Shares 32,557 Est. Cost $11.70 Unrealized 0.0%
ORION ENERGY SYS INC 0.0%
Value ($000) $0 Shares 246,631 Est. Cost $2.94 Unrealized
YELLQ YELLOW CORP 0.0%
Value ($000) $0 Shares 178,397 Est. Cost $8.68 Unrealized -59.0%
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 191,936 Est. Cost $3.99 Unrealized -34.3%
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $0 Shares 139,338 Est. Cost $2.62 Unrealized 0.0%
MPTI M-TRON INDS INC 0.0%
Value ($000) $0 Shares 50,567 Est. Cost $10.38 Unrealized 0.0%
AIRT AIR T INC 0.0%
Value ($000) $0 Shares 17,569 Est. Cost $21.54 Unrealized +2.4%
KNOWBE4 INC 0.0%
Value ($000) $0 Shares 17,701 Est. Cost $20.84 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 94,281 Est. Cost $8.16 Unrealized -39.6%
IRIX IRIDEX CORP 0.0%
Value ($000) $0 Shares 217,692 Est. Cost $6.86 Unrealized -67.6%
UBCP UNITED BANCORP INC OHIO 0.0%
Value ($000) $0 Shares 29,527 Est. Cost $12.98 Unrealized +16.7%
CIZN CITIZENS HLDG CO MISS 0.0%
Value ($000) $0 Shares 31,788 Est. Cost $11.96 Unrealized +1.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 14,468 Est. Cost $28.46 Unrealized -4.1%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $0 Shares 197,692 Est. Cost $4.01 Unrealized -41.2%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $0 Shares 84,974 Est. Cost $6.03 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value ($000) $0 Shares 22,313 Est. Cost $18.15 Unrealized +13.8%
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $0 Shares 62,544 Est. Cost $8.63 Unrealized -26.7%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $0 Shares 47,409 Est. Cost $26.34 Unrealized -69.5%
TSR INC 0.0%
Value ($000) $0 Shares 62,790 Est. Cost $3.55 Unrealized
PINEAPPLE ENERGY INC 0.0%
Value ($000) $0 Shares 182,708 Est. Cost $0.99 Unrealized
SIF SIFCO INDS INC 0.0%
Value ($000) $0 Shares 195,714 Est. Cost $15.68 Unrealized -81.9%
SIGNIFY HEALTH INC 0.0%
Value ($000) $0 Shares 14,643 Est. Cost $27.66 Unrealized
TRT TRIO TECH INTL 0.0%
Value ($000) $0 Shares 93,315 Est. Cost $1.65 Unrealized +47.3%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 322,688 Est. Cost $12.07 Unrealized
MAYS MAYS J W INC 0.0%
Value ($000) $0 Shares 8,763 Est. Cost $24.24 Unrealized +90.5%
BATL BATTALION OIL CORP 0.0%
Value ($000) $0 Shares 39,880 Est. Cost $15.33 Unrealized -22.5%
LGL LGL GROUP INC 0.0%
Value ($000) $0 Shares 101,906 Est. Cost $1.95 Unrealized +138.5%
NKTX NKARTA INC 0.0%
Value ($000) $0 Shares 68,694 Est. Cost $13.19 Unrealized -23.5%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 166,933 Est. Cost $3.62 Unrealized -19.5%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $0 Shares 63,766 Est. Cost $4.63 Unrealized +16.1%
KINS KINGSTONE COS INC 0.0%
Value ($000) $0 Shares 296,546 Est. Cost $13.24 Unrealized -86.8%
XPEV XPENG INC 0.0%
Value ($000) $0 Shares 40,371 Est. Cost $29.52 Unrealized
FFBW FFBW INC MD 0.0%
Value ($000) $0 Shares 34,076 Est. Cost $10.43 Unrealized +13.3%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $0 Shares 24,229 Est. Cost $37.35 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $0 Shares 97,107 Est. Cost $3.32 Unrealized +8.1%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $0 Shares 22,169 Est. Cost $85.13 Unrealized -53.4%
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 10,567 Est. Cost $154.42 Unrealized -78.8%
CFBK CF BANKSHARES INC 0.0%
Value ($000) $0 Shares 18,200 Est. Cost $13.66 Unrealized +57.1%
GERN GERON CORP 0.0%
Value ($000) $0 Shares 159,979 Est. Cost $1.77 Unrealized +26.3%
VEL VELOCITY FINL INC 0.0%
Value ($000) $0 Shares 39,551 Est. Cost $11.66 Unrealized -14.1%
ICCC IMMUCELL CORP 0.0%
Value ($000) $0 Shares 62,170 Est. Cost $7.98 Unrealized -9.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $0 Shares 49,210 Est. Cost $11.76 Unrealized -28.2%
FISKER INC 0.0%
Value ($000) $0 Shares 51,354 Est. Cost $14.85 Unrealized
BCAB BIOATLA INC 0.0%
Value ($000) $0 Shares 45,013 Est. Cost $7.25 Unrealized +14.4%
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 28,864 Est. Cost $13.06 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $0 Shares 13,132 Est. Cost $37.64 Unrealized -12.1%
WW INTL INC 0.0%
Value ($000) $0 Shares 94,814 Est. Cost $31.45 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $0 Shares 146,899 Est. Cost $5.99 Unrealized -54.2%
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $0 Shares 17,585 Est. Cost $25.31 Unrealized -13.7%
TATA MTRS LTD 0.0%
Value ($000) $0 Shares 15,605 Est. Cost $24.02 Unrealized
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $0 Shares 45,404 Est. Cost $2.49 Unrealized +179.5%
SYNLOGIC INC 0.0%
Value ($000) $0 Shares 471,173 Est. Cost $5.17 Unrealized
AFBI AFFINITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 23,797 Est. Cost $11.20 Unrealized +19.6%
BFC BANK FIRST CORP 0.0%
Value ($000) $0 Shares 3,819 Est. Cost $66.44 Unrealized +23.4%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $0 Shares 14,144 Est. Cost $40.21 Unrealized -33.1%
CNFINANCE HLDGS LTD 0.0%
Value ($000) $0 Shares 202,202 Est. Cost $2.92 Unrealized
EFXT ENERFLEX LTD 0.0%
Value ($000) $0 Shares 54,875 Est. Cost $5.48 Unrealized 0.0%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $0 Shares 46,537 Est. Cost $11.34 Unrealized -32.6%
MASS 908 DEVICES INC 0.0%
Value ($000) $0 Shares 44,686 Est. Cost $17.23 Unrealized -29.8%
WILLIAM PENN BANCORPORATION 0.0%
Value ($000) $0 Shares 28,181 Est. Cost $11.62 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $0 Shares 3,990 Est. Cost $144.79 Unrealized -30.2%
CVV CVD EQUIP CORP 0.0%
Value ($000) $0 Shares 61,294 Est. Cost $7.92 Unrealized -29.5%
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $0 Shares 24,860 Est. Cost $12.50 Unrealized 0.0%
TIMB TIM S A 0.0%
Value ($000) $0 Shares 28,599 Est. Cost $13.86 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,398 Est. Cost $13.44 Unrealized +71.4%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $0 Shares 46,126 Est. Cost $5.81 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 64,310 Est. Cost $10.08 Unrealized -6.3%
REDFIN CORP 0.0%
Value ($000) $0 Shares 77,272 Est. Cost $43.46 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 82,522 Est. Cost $6.80 Unrealized -28.1%
CCLD CARECLOUD INC 0.0%
Value ($000) $0 Shares 114,337 Est. Cost $7.41 Unrealized -53.4%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $0 Shares 27,106 Est. Cost $36.73 Unrealized -69.8%
AWX AVALON HLDGS CORP 0.0%
Value ($000) $0 Shares 116,205 Est. Cost $3.67 Unrealized -26.5%
PBHC PATHFINDER BANCORP INC MD 0.0%
Value ($000) $0 Shares 16,517 Est. Cost $13.12 Unrealized +35.2%
HQI HIREQUEST INC 0.0%
Value ($000) $0 Shares 19,977 Est. Cost $15.70 Unrealized -4.7%
MCHX MARCHEX INC 0.0%
Value ($000) $0 Shares 200,667 Est. Cost $3.69 Unrealized -53.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 8,894 Est. Cost $79.67 Unrealized -55.1%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $0 Shares 101,617 Est. Cost $12.61 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $0 Shares 159,391 Est. Cost $16.80 Unrealized -85.0%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 79,908 Est. Cost $4.72 Unrealized +1.1%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $0 Shares 80,227 Est. Cost $4.62 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $0 Shares 173,463 Est. Cost $6.40 Unrealized -70.4%
CKX CKX LDS INC 0.0%
Value ($000) $0 Shares 31,018 Est. Cost $13.66 Unrealized -21.8%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $0 Shares 51,483 Est. Cost $10.53 Unrealized -42.2%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $0 Shares 292,140 Est. Cost $2.10 Unrealized -39.9%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $0 Shares 26,651 Est. Cost $10.14 Unrealized +7.3%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $0 Shares 75,911 Est. Cost $3.16 Unrealized +28.9%
STXS STEREOTAXIS INC 0.0%
Value ($000) $0 Shares 147,518 Est. Cost $6.76 Unrealized -71.1%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 22,476 Est. Cost $20.86 Unrealized -30.3%
FORTY FORMULA SYSTEMS 1985 LTD 0.0%
Value ($000) $0 Shares 4,303 Est. Cost $107.30 Unrealized
LAKE SHORE BANCORP INC 0.0%
Value ($000) $0 Shares 25,227 Est. Cost $13.72 Unrealized
INVITAE CORP 0.0%
Value ($000) $0 Shares 161,882 Est. Cost $2.46 Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 55,738 Est. Cost $6.55 Unrealized 0.0%
LANDSEA HOMES CORP 0.0%
Value ($000) $0 Shares 56,718 Est. Cost $6.37 Unrealized
AFFIMED N V 0.0%
Value ($000) $0 Shares 238,008 Est. Cost $3.47 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $0 Shares 57,156 Est. Cost $10.40 Unrealized -47.2%
PSYCHEMEDICS CORP 0.0%
Value ($000) $0 Shares 58,916 Est. Cost $16.10 Unrealized
CAZOO GROUP LTD 0.0%
Value ($000) $0 Shares 1,858,428 Est. Cost $6.04 Unrealized
XBIT XBIOTECH INC 0.0%
Value ($000) $0 Shares 82,398 Est. Cost $10.70 Unrealized -68.1%
CREATIVE MEDIA & CMNTY TR 0.0%
Value ($000) $0 Shares 58,007 Est. Cost $10.28 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $0 Shares 26,911 Est. Cost $52.66 Unrealized -72.1%
SWKH SWK HLDGS CORP 0.0%
Value ($000) $0 Shares 16,091 Est. Cost $14.66 Unrealized +0.4%
SMARTSHEET INC 0.0%
Value ($000) $0 Shares 7,129 Est. Cost $65.12 Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $0 Shares 117,292 Est. Cost $0.79 Unrealized
CARV CARVER BANCORP INC 0.0%
Value ($000) $0 Shares 67,628 Est. Cost $9.06 Unrealized -55.0%
MBOT MICROBOT MED INC 0.0%
Value ($000) $0 Shares 92,455 Est. Cost $7.33 Unrealized -43.4%
ALLAKOS INC 0.0%
Value ($000) $0 Shares 33,060 Est. Cost $104.99 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $0 Shares 12,634 Est. Cost $17.43 Unrealized 0.0%
VOR BIOPHARMA INC 0.0%
Value ($000) $0 Shares 41,474 Est. Cost $3.16 Unrealized
RXST RXSIGHT INC 0.0%
Value ($000) $0 Shares 21,822 Est. Cost $13.32 Unrealized -8.7%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 172,572 Est. Cost $6.72 Unrealized -78.0%
ABSOLUTE SOFTWARE CORP 0.0%
Value ($000) $0 Shares 26,315 Est. Cost $0.01 Unrealized
DARIOHEALTH CORP 0.0%
Value ($000) $0 Shares 63,646 Est. Cost $4.64 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $0 Shares 322 Est. Cost $859.52 Unrealized +3.6%
SOLO BRANDS INC 0.0%
Value ($000) $0 Shares 72,275 Est. Cost $0.00 Unrealized
VENATOR MATLS PLC 0.0%
Value ($000) $0 Shares 495,252 Est. Cost $4.49 Unrealized
CELC CELCUITY INC 0.0%
Value ($000) $0 Shares 18,950 Est. Cost $10.24 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 19,392 Est. Cost $22.44 Unrealized -11.9%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $0 Shares 7,257 Est. Cost $34.25 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 64,167 Est. Cost $6.51 Unrealized -47.5%
AEHR AEHR TEST SYS 0.0%
Value ($000) $0 Shares 13,183 Est. Cost $2.56 Unrealized +735.1%
ERAS ERASCA INC 0.0%
Value ($000) $0 Shares 61,588 Est. Cost $6.78 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 19,086 Est. Cost $14.12 Unrealized 0.0%
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 179,621 Est. Cost $3.48 Unrealized
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $0 Shares 30,297 Est. Cost $10.07 Unrealized -23.4%
P & F INDS INC 0.0%
Value ($000) $0 Shares 52,766 Est. Cost $8.01 Unrealized
IROQ IF BANCORP INC 0.0%
Value ($000) $0 Shares 15,282 Est. Cost $20.93 Unrealized -11.7%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17,521 Est. Cost $9.02 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 32,502 Est. Cost $64.21 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $0 Shares 34,319 Est. Cost $8.20 Unrealized -5.6%
AENZA S.A.A 0.0%
Value ($000) $0 Shares 79,408 Est. Cost $0.00 Unrealized
RALLYBIO CORP 0.0%
Value ($000) $0 Shares 38,649 Est. Cost $8.67 Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $0 Shares 20,159 Est. Cost $32.62 Unrealized -54.0%
ALTERYX INC 0.0%
Value ($000) $0 Shares 4,918 Est. Cost $80.11 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $0 Shares 17,898 Est. Cost $10.74 Unrealized +12.5%
SIGMATRON INTL INC 0.0%
Value ($000) $0 Shares 64,635 Est. Cost $6.01 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 87,734 Est. Cost $7.96 Unrealized -60.5%
GEG GREAT ELM GROUP INC 0.0%
Value ($000) $0 Shares 120,736 Est. Cost $2.39 Unrealized -16.3%
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $0 Shares 84,311 Est. Cost $4.08 Unrealized -29.8%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $0 Shares 49,823 Est. Cost $4.25 Unrealized
ZVRA KEMPHARM INC 0.0%
Value ($000) $0 Shares 52,738 Est. Cost $4.58 Unrealized +10.9%
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 3,574 Est. Cost $68.48 Unrealized -9.4%
PROPHASE LABS INC 0.0%
Value ($000) $0 Shares 24,841 Est. Cost $12.58 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value ($000) $0 Shares 8,687 Est. Cost $35.62 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $0 Shares 27,062 Est. Cost $30.04 Unrealized -60.9%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 26,192 Est. Cost $10.10 Unrealized -7.2%
KINNATE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 38,398 Est. Cost $12.49 Unrealized
CHINA EASTN AIRLS LTD 0.0%
Value ($000) $0 Shares 11,603 Est. Cost $21.87 Unrealized
ITAU CORPBANCA 0.0%
Value ($000) $0 Shares 71,294 Est. Cost $9.68 Unrealized
VNCE VINCE HLDG CORP 0.0%
Value ($000) $0 Shares 29,678 Est. Cost $16.59 Unrealized -54.1%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $0 Shares 29,254 Est. Cost $9.81 Unrealized -6.7%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $0 Shares 64,603 Est. Cost $4.65 Unrealized -17.3%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $0 Shares 10,703 Est. Cost $19.50 Unrealized -2.5%
GLYCOMIMETICS INC 0.0%
Value ($000) $0 Shares 74,278 Est. Cost $0.00 Unrealized
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value ($000) $0 Shares 208,861 Est. Cost $6.15 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,498 Est. Cost $18.11 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $0 Shares 17,777 Est. Cost $14.09 Unrealized -19.2%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 62,567 Est. Cost $11.41 Unrealized -61.3%
FNCB BANCORP INC 0.0%
Value ($000) $0 Shares 26,746 Est. Cost $8.42 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $0 Shares 1,720 Est. Cost $124.78 Unrealized 0.0%
DOMH DOMINARI HOLDINGS INC 0.0%
Value ($000) $0 Shares 66,675 Est. Cost $4.82 Unrealized -15.7%
HASHICORP INC 0.0%
Value ($000) $0 Shares 7,916 Est. Cost $31.46 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 55,531 Est. Cost $2.26 Unrealized +36.7%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $0 Shares 20,205 Est. Cost $16.16 Unrealized -35.8%
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $0 Shares 7,335 Est. Cost $20.67 Unrealized 0.0%
VERASTEM INC 0.0%
Value ($000) $0 Shares 527,214 Est. Cost $3.11 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 60,633 Est. Cost $23.34 Unrealized -62.4%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $0 Shares 61,576 Est. Cost $5.16 Unrealized 0.0%
PARTNER COMMUNICATIONS CO LT 0.0%
Value ($000) $0 Shares 29,361 Est. Cost $6.87 Unrealized
SATSUMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 231,417 Est. Cost $5.92 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 210,118 Est. Cost $9.48 Unrealized
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value ($000) $0 Shares 16,834 Est. Cost $11.67 Unrealized -8.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $0 Shares 10,192 Est. Cost $16.88 Unrealized
BERKELEY LTS INC 0.0%
Value ($000) $0 Shares 75,754 Est. Cost $4.10 Unrealized
POWW AMMO INC 0.0%
Value ($000) $0 Shares 116,831 Est. Cost $4.27 Unrealized -40.9%
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 52,076 Est. Cost $3.88 Unrealized
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $0 Shares 24,031 Est. Cost $7.87 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $0 Shares 109,659 Est. Cost $5.37 Unrealized
NBP I MAB 0.0%
Value ($000) $0 Shares 47,585 Est. Cost $4.01 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $0 Shares 157,612 Est. Cost $4.83 Unrealized
INFORMATICA INC 0.0%
Value ($000) $0 Shares 12,075 Est. Cost $19.21 Unrealized
VIZIO HLDG CORP 0.0%
Value ($000) $0 Shares 26,470 Est. Cost $0.01 Unrealized
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value ($000) $0 Shares 10,892 Est. Cost $20.11 Unrealized -9.2%
DESKTOP METAL INC 0.0%
Value ($000) $0 Shares 143,392 Est. Cost $2.50 Unrealized
BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $0 Shares 211,588 Est. Cost $7.26 Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $0 Shares 133,507 Est. Cost $2.50 Unrealized -28.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 10,365 Est. Cost $34.08 Unrealized -13.6%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $0 Shares 20,219 Est. Cost $11.44 Unrealized
USIO USIO INC 0.0%
Value ($000) $0 Shares 119,535 Est. Cost $5.34 Unrealized -62.5%
AUDACY INC 0.0%
Value ($000) $0 Shares 831,050 Est. Cost $4.25 Unrealized
JVA COFFEE HLDG CO INC 0.0%
Value ($000) $0 Shares 91,865 Est. Cost $5.39 Unrealized -59.6%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value ($000) $0 Shares 60,122 Est. Cost $2.78 Unrealized +6.9%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $0 Shares 75,291 Est. Cost $8.31 Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $0 Shares 17,721 Est. Cost $10.49 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $0 Shares 10,944 Est. Cost $25.62 Unrealized -35.2%
ALLBIRDS INC 0.0%
Value ($000) $0 Shares 73,831 Est. Cost $0.00 Unrealized
ABCAM PLC 0.0%
Value ($000) $0 Shares 11,430 Est. Cost $14.40 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $0 Shares 150,980 Est. Cost $5.62 Unrealized -78.1%
USAU U S GOLD CORP 0.0%
Value ($000) $0 Shares 36,498 Est. Cost $4.91 Unrealized -17.6%
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 114,969 Est. Cost $2.60 Unrealized
OSS ONE STOP SYS INC 0.0%
Value ($000) $0 Shares 56,662 Est. Cost $4.15 Unrealized -24.8%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 273,461 Est. Cost $6.13 Unrealized
CRCT CRICUT INC 0.0%
Value ($000) $0 Shares 18,107 Est. Cost $5.04 Unrealized +26.0%
RITE AID CORP 0.0%
Value ($000) $0 Shares 49,917 Est. Cost $12.76 Unrealized
ZDGE ZEDGE INC 0.0%
Value ($000) $0 Shares 94,327 Est. Cost $4.57 Unrealized -52.7%
SURFACE ONCOLOGY INC 0.0%
Value ($000) $0 Shares 202,064 Est. Cost $4.95 Unrealized
CMCM CHEETAH MOBILE INC 0.0%
Value ($000) $0 Shares 90,702 Est. Cost $2.01 Unrealized
GRAPHITE BIO INC 0.0%
Value ($000) $0 Shares 49,319 Est. Cost $0.69 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 155,480 Est. Cost $3.29 Unrealized -55.3%
PGEN PRECIGEN INC 0.0%
Value ($000) $0 Shares 107,100 Est. Cost $3.78 Unrealized -54.5%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 439,723 Est. Cost $5.59 Unrealized
CSAN COSAN S A 0.0%
Value ($000) $0 Shares 12,428 Est. Cost $12.31 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $0 Shares 47,205 Est. Cost $28.85 Unrealized -86.8%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $0 Shares 173,185 Est. Cost $2.62 Unrealized -49.1%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $0 Shares 44,685 Est. Cost $2.76 Unrealized -0.2%
BRN BARNWELL INDS INC 0.0%
Value ($000) $0 Shares 53,704 Est. Cost $2.73 Unrealized +8.8%
SCKT SOCKET MOBILE INC 0.0%
Value ($000) $0 Shares 81,485 Est. Cost $4.67 Unrealized -56.9%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 Shares 16,607 Est. Cost $19.37 Unrealized -47.1%
XGN EXAGEN INC 0.0%
Value ($000) $0 Shares 65,257 Est. Cost $11.66 Unrealized -78.0%
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $0 Shares 11,012 Est. Cost $9.45 Unrealized +28.5%
NEON NEONODE INC 0.0%
Value ($000) $0 Shares 28,402 Est. Cost $4.89 Unrealized -11.0%
ZEPP HEALTH CORPORATION 0.0%
Value ($000) $0 Shares 107,414 Est. Cost $6.92 Unrealized
MNOV MEDICINOVA INC 0.0%
Value ($000) $0 Shares 75,005 Est. Cost $3.61 Unrealized -38.9%
ADDVANTAGE TECHNOLOGIES GROU 0.0%
Value ($000) $0 Shares 105,357 Est. Cost $2.28 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 74,870 Est. Cost $3.02 Unrealized -31.1%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 19,123 Est. Cost $7.48 Unrealized 0.0%
PAYS PAYSIGN INC 0.0%
Value ($000) $0 Shares 57,281 Est. Cost $7.47 Unrealized -66.6%
BIONANO GENOMICS INC 0.0%
Value ($000) $0 Shares 101,593 Est. Cost $1.83 Unrealized
IMARA INC 0.0%
Value ($000) $0 Shares 35,891 Est. Cost $1.78 Unrealized
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value ($000) $0 Shares 27,661 Est. Cost $4.06 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $0 Shares 29,513 Est. Cost $5.96 Unrealized -14.9%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $0 Shares 93,279 Est. Cost $7.93 Unrealized -81.3%
JRSH JERASH HLDGS US INC 0.0%
Value ($000) $0 Shares 36,539 Est. Cost $6.25 Unrealized -32.8%
ELA ENVELA CORP 0.0%
Value ($000) $0 Shares 26,353 Est. Cost $6.28 Unrealized -18.5%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $0 Shares 58,592 Est. Cost $2.80 Unrealized 0.0%
RAIN ONCOLOGY INC 0.0%
Value ($000) $0 Shares 17,172 Est. Cost $0.01 Unrealized
CHARLES & COLVARD LTD 0.0%
Value ($000) $0 Shares 167,880 Est. Cost $2.95 Unrealized
BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $0 Shares 60,776 Est. Cost $2.62 Unrealized
TAIT TAITRON COMPONENTS INC 0.0%
Value ($000) $0 Shares 39,187 Est. Cost $4.42 Unrealized -14.8%
CHCI COMSTOCK HLDG COS INC 0.0%
Value ($000) $0 Shares 31,441 Est. Cost $5.38 Unrealized -22.7%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $0 Shares 50,931 Est. Cost $2.38 Unrealized +9.6%
ICAD INC 0.0%
Value ($000) $0 Shares 70,988 Est. Cost $11.52 Unrealized
VIMEO INC 0.0%
Value ($000) $0 Shares 37,768 Est. Cost $34.86 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 16,137 Est. Cost $103.59 Unrealized -90.7%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $0 Shares 55,133 Est. Cost $3.65 Unrealized -31.3%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 32,089 Est. Cost $0.00 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $0 Shares 81,408 Est. Cost $2.53 Unrealized -45.8%
NSYS NORTECH SYS INC 0.0%
Value ($000) $0 Shares 10,110 Est. Cost $12.48 Unrealized -1.0%
JOANN INC 0.0%
Value ($000) $0 Shares 44,001 Est. Cost $7.30 Unrealized
VAPOTHERM INC 0.0%
Value ($000) $0 Shares 46,466 Est. Cost $18.66 Unrealized
IMMP IMMUTEP LTD 0.0%
Value ($000) $0 Shares 71,115 Est. Cost $2.17 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 21,840 Est. Cost $6.61 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $0 Shares 24,831 Est. Cost $11.36 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 200,974 Est. Cost $5.15 Unrealized
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 89,328 Est. Cost $3.31 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 66,059 Est. Cost $23.71 Unrealized -87.1%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 95,687 Est. Cost $7.40 Unrealized
ASTC ASTROTECH CORP 0.0%
Value ($000) $0 Shares 11,276 Est. Cost $11.26 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $0 Shares 59,553 Est. Cost $34.95 Unrealized -93.2%
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $0 Shares 47,880 Est. Cost $2.44 Unrealized -14.4%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $0 Shares 34,518 Est. Cost $8.71 Unrealized -58.6%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 106,662 Est. Cost $3.06 Unrealized
ENVVENO MEDICAL CORPORATION 0.0%
Value ($000) $0 Shares 21,493 Est. Cost $6.28 Unrealized
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 19,126 Est. Cost $0.01 Unrealized
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 30,226 Est. Cost $8.04 Unrealized -46.0%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 88,863 Est. Cost $3.35 Unrealized -66.3%
RVLPQ RVL PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 96,151 Est. Cost $4.23 Unrealized -62.4%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 27,496 Est. Cost $2.18 Unrealized +73.9%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 15,371 Est. Cost $9.51 Unrealized -51.6%
SOTK SONO TEK CORP 0.0%
Value ($000) $0 Shares 16,725 Est. Cost $6.22 Unrealized +5.8%
STGW STAGWELL INC 0.0%
Value ($000) $0 Shares 16,780 Est. Cost $7.21 Unrealized 0.0%
CINEDIGM CORP 0.0%
Value ($000) $0 Shares 258,555 Est. Cost $1.16 Unrealized
ARCA BIOPHARMA INC 0.0%
Value ($000) $0 Shares 42,502 Est. Cost $2.14 Unrealized
TULP INSIGNIA SYS INC 0.0%
Value ($000) $0 Shares 12,704 Est. Cost $12.45 Unrealized -42.2%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $0 Shares 46,840 Est. Cost $2.74 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value ($000) $0 Shares 18,241 Est. Cost $6.41 Unrealized 0.0%
ATON PORTAGE BIOTECH INC 0.0%
Value ($000) $0 Shares 18,326 Est. Cost $159.43 Unrealized -23.2%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $0 Shares 52,522 Est. Cost $3.08 Unrealized -41.6%
MUX MCEWEN MNG INC 0.0%
Value ($000) $0 Shares 15,954 Est. Cost $3.45 Unrealized +34.9%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $0 Shares 30,096 Est. Cost $3.41 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 14,952 Est. Cost $12.80 Unrealized -56.4%
CONFORMIS INC 0.0%
Value ($000) $0 Shares 27,266 Est. Cost $0.00 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $0 Shares 21,601 Est. Cost $4.44 Unrealized -20.3%
IRD OCUPHIRE PHARMA INC 0.0%
Value ($000) $0 Shares 25,592 Est. Cost $2.16 Unrealized +22.0%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 21,177 Est. Cost $4.05 Unrealized +18.7%
BEYOND AIR INC 0.0%
Value ($000) $0 Shares 13,795 Est. Cost $0.01 Unrealized
CPSH CPS TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 33,583 Est. Cost $3.13 Unrealized -2.9%
CEL-SCI CORP 0.0%
Value ($000) $0 Shares 38,200 Est. Cost $3.16 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $0 Shares 15,200 Est. Cost $6.54 Unrealized 0.0%
DOLPHIN ENTMT INC 0.0%
Value ($000) $0 Shares 49,300 Est. Cost $9.95 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $0 Shares 91,095 Est. Cost $6.83 Unrealized -79.3%
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $0 Shares 25,376 Est. Cost $3.08 Unrealized
BIOMERICA INC 0.0%
Value ($000) $0 Shares 26,072 Est. Cost $3.89 Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $0 Shares 26,881 Est. Cost $10.49 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 40,994 Est. Cost $2.51 Unrealized 0.0%
LGO LARGO INC 0.0%
Value ($000) $0 Shares 15,301 Est. Cost $9.89 Unrealized -44.3%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 30,426 Est. Cost $0.00 Unrealized
BVS BIOVENTUS INC 0.0%
Value ($000) $0 Shares 31,863 Est. Cost $10.20 Unrealized -57.2%
THORNE HEALTHTECH INC 0.0%
Value ($000) $0 Shares 22,546 Est. Cost $0.00 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $0 Shares 11,451 Est. Cost $6.91 Unrealized -12.4%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $0 Shares 27,910 Est. Cost $3.83 Unrealized -43.3%
EGHT 8X8 INC NEW 0.0%
Value ($000) $0 Shares 18,906 Est. Cost $4.02 Unrealized 0.0%
DURECT CORP 0.0%
Value ($000) $0 Shares 23,576 Est. Cost $0.00 Unrealized
VTSI VIRTRA INC 0.0%
Value ($000) $0 Shares 17,407 Est. Cost $5.12 Unrealized -6.0%
WYY WIDEPOINT CORP 0.0%
Value ($000) $0 Shares 43,483 Est. Cost $7.89 Unrealized -72.1%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $0 Shares 47,337 Est. Cost $7.60 Unrealized
IKENA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 28,682 Est. Cost $3.44 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,759 Est. Cost $6.74 Unrealized -4.9%
HORIZON GLOBAL CORP 0.0%
Value ($000) $0 Shares 195,886 Est. Cost $11.43 Unrealized
LUMOS PHARMA INC 0.0%
Value ($000) $0 Shares 20,731 Est. Cost $10.02 Unrealized
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $0 Shares 32,662 Est. Cost $3.08 Unrealized -26.8%
ORGENESIS INC 0.0%
Value ($000) $0 Shares 36,409 Est. Cost $3.13 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 104,303 Est. Cost $12.44 Unrealized -94.7%
ATRECA INC 0.0%
Value ($000) $0 Shares 86,797 Est. Cost $9.90 Unrealized
DECIBEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 34,607 Est. Cost $3.46 Unrealized
SRAX SRAX INC 0.0%
Value ($000) $0 Shares 44,932 Est. Cost $4.03 Unrealized
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value ($000) $0 Shares 17,154 Est. Cost $4.12 Unrealized +4.4%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 42,634 Est. Cost $3.06 Unrealized -56.0%
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $0 Shares 86,221 Est. Cost $2.65 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 35,704 Est. Cost $2.09 Unrealized -18.6%
FLUX FLUX PWR HLDGS INC 0.0%
Value ($000) $0 Shares 16,718 Est. Cost $2.69 Unrealized +50.3%
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value ($000) $0 Shares 54,753 Est. Cost $3.36 Unrealized -45.6%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 16,007 Est. Cost $4.59 Unrealized -12.2%
ENDRA LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 15,432 Est. Cost $0.00 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $0 Shares 10,400 Est. Cost $9.47 Unrealized -43.7%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $0 Shares 10,854 Est. Cost $5.59 Unrealized -20.6%
BRF SA 0.0%
Value ($000) $0 Shares 38,944 Est. Cost $20.61 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 53,850 Est. Cost $1.64 Unrealized
NIGHTHAWK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 73,132 Est. Cost $4.26 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 91,335 Est. Cost $3.39 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 152,984 Est. Cost $9.60 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 59,309 Est. Cost $7.29 Unrealized
EXPRESS INC 0.0%
Value ($000) $0 Shares 58,077 Est. Cost $1.96 Unrealized
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 18,339 Est. Cost $4.12 Unrealized -9.3%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $0 Shares 56,804 Est. Cost $0.87 Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $0 Shares 10,842 Est. Cost $5.98 Unrealized +0.5%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 48,464 Est. Cost $1.08 Unrealized +17.0%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $0 Shares 33,485 Est. Cost $2.26 Unrealized -33.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 19,601 Est. Cost $3.92 Unrealized -23.7%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 32,135 Est. Cost $3.24 Unrealized -34.3%
ELSE ELECTRO-SENSORS INC 0.0%
Value ($000) $0 Shares 11,461 Est. Cost $5.74 Unrealized -17.0%
WILHELMINA INTL INC 0.0%
Value ($000) $0 Shares 14,457 Est. Cost $2.84 Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $0 Shares 22,327 Est. Cost $3.86 Unrealized -38.4%
ITRM ITERUM THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 58,497 Est. Cost $3.03 Unrealized -53.2%
ARTW ARTS WAY MFG INC 0.0%
Value ($000) $0 Shares 24,427 Est. Cost $3.09 Unrealized -35.5%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value ($000) $0 Shares 10,793 Est. Cost $2.95 Unrealized +17.2%
ALERISLIFE INC 0.0%
Value ($000) $0 Shares 85,964 Est. Cost $4.37 Unrealized
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $0 Shares 17,648 Est. Cost $3.90 Unrealized -44.0%
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $0 Shares 41,056 Est. Cost $2.64 Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16,834 Est. Cost $6.66 Unrealized -52.6%
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 17,503 Est. Cost $5.90 Unrealized
RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 19,552 Est. Cost $3.17 Unrealized
S&W SEED CO 0.0%
Value ($000) $0 Shares 29,855 Est. Cost $2.96 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $0 Shares 31,299 Est. Cost $2.07 Unrealized -30.8%
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 31,618 Est. Cost $1.71 Unrealized
COOK TRAEGER INC 0.0%
Value ($000) $0 Shares 14,793 Est. Cost $3.38 Unrealized -1.0%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 17,954 Est. Cost $3.18 Unrealized -22.4%
DXYN DIXIE GROUP INC 0.0%
Value ($000) $0 Shares 52,337 Est. Cost $5.60 Unrealized -82.3%
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $0 Shares 21,802 Est. Cost $3.37 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 11,919 Est. Cost $31.71 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $0 Shares 16,254 Est. Cost $3.36 Unrealized -38.1%
TBHC KIRKLANDS INC 0.0%
Value ($000) $0 Shares 12,478 Est. Cost $18.24 Unrealized -79.8%
META MATERIALS INC 0.0%
Value ($000) $0 Shares 34,217 Est. Cost $6.88 Unrealized
TREVENA INC 0.0%
Value ($000) $0 Shares 27,625 Est. Cost $0.00 Unrealized
IDN INTELLICHECK INC 0.0%
Value ($000) $0 Shares 19,759 Est. Cost $6.29 Unrealized -65.4%
URBAN-GRO INC 0.0%
Value ($000) $0 Shares 14,432 Est. Cost $0.00 Unrealized
SUNWQ SUNWORKS INC 0.0%
Value ($000) $0 Shares 24,900 Est. Cost $1.98 Unrealized +13.6%
IMUX IMMUNIC INC 0.0%
Value ($000) $0 Shares 27,874 Est. Cost $10.07 Unrealized -72.9%
TELLURIAN INC NEW 0.0%
Value ($000) $0 Shares 22,667 Est. Cost $3.67 Unrealized
EDESA BIOTECH INC 0.0%
Value ($000) $0 Shares 17,787 Est. Cost $6.01 Unrealized
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 15,268 Est. Cost $2.85 Unrealized -16.0%
LSTA LISATA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14,951 Est. Cost $3.81 Unrealized
GANX GAIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,946 Est. Cost $3.76 Unrealized -16.8%
HOOKIPA PHARMA INC 0.0%
Value ($000) $0 Shares 44,839 Est. Cost $11.77 Unrealized
TOUGHBUILT INDS INC 0.0%
Value ($000) $0 Shares 15,201 Est. Cost $2.24 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $0 Shares 11,293 Est. Cost $18.72 Unrealized -80.0%
NN NEXTNAV INC 0.0%
Value ($000) $0 Shares 12,191 Est. Cost $3.07 Unrealized 0.0%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $0 Shares 34,948 Est. Cost $13.76 Unrealized -96.9%
INSTIL BIO INC 0.0%
Value ($000) $0 Shares 54,419 Est. Cost $4.76 Unrealized
GENPREX INC 0.0%
Value ($000) $0 Shares 22,644 Est. Cost $3.18 Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16,206 Est. Cost $5.43 Unrealized -51.8%
IBIO INC 0.0%
Value ($000) $0 Shares 73,595 Est. Cost $0.00 Unrealized
ATERIAN INC 0.0%
Value ($000) $0 Shares 41,747 Est. Cost $1.90 Unrealized
AQUA METALS INC 0.0%
Value ($000) $0 Shares 25,774 Est. Cost $3.21 Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $0 Shares 24,504 Est. Cost $2.51 Unrealized -45.3%
VBI VACCINES INC CDA 0.0%
Value ($000) $0 Shares 78,741 Est. Cost $2.42 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $0 Shares 23,591 Est. Cost $2.88 Unrealized -55.6%
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $0 Shares 41,394 Est. Cost $2.13 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,705 Est. Cost $0.00 Unrealized
AMPG AMPLITECH GROUP INC 0.0%
Value ($000) $0 Shares 13,687 Est. Cost $2.20 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 13,800 Est. Cost $4.33 Unrealized -40.2%
CO-DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 10,562 Est. Cost $8.91 Unrealized
IN8BIO INC 0.0%
Value ($000) $0 Shares 11,153 Est. Cost $0.00 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 15,452 Est. Cost $1.82 Unrealized 0.0%
PASSAGE BIO INC 0.0%
Value ($000) $0 Shares 18,114 Est. Cost $8.11 Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $0 Shares 24,325 Est. Cost $2.72 Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $0 Shares 22,207 Est. Cost $3.72 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $0 Shares 16,838 Est. Cost $7.37 Unrealized -74.2%
MEGA MATRIX CORP 0.0%
Value ($000) $0 Shares 13,147 Est. Cost $0.00 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 26,360 Est. Cost $1.73 Unrealized -23.3%
ENSV ENSERVCO CORP 0.0%
Value ($000) $0 Shares 13,260 Est. Cost $2.09 Unrealized 0.0%
EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%
Value ($000) $0 Shares 40,690 Est. Cost $2.29 Unrealized -71.0%
EKSO BIONICS HLDGS INC 0.0%
Value ($000) $0 Shares 17,812 Est. Cost $1.57 Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11,508 Est. Cost $2.88 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 15,591 Est. Cost $1.43 Unrealized
BIO-PATH HLDGS INC 0.0%
Value ($000) $0 Shares 13,665 Est. Cost $3.71 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 25,459 Est. Cost $5.45 Unrealized -83.8%
NMTRQ 9 METERS BIOPHARMA INC 0.0%
Value ($000) $0 Shares 16,519 Est. Cost $2.28 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $0 Shares 10,884 Est. Cost $1.77 Unrealized 0.0%
APPHARVEST INC 0.0%
Value ($000) $0 Shares 34,781 Est. Cost $3.49 Unrealized
WILLIAMS INDL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 19,995 Est. Cost $4.01 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,753 Est. Cost $11.45 Unrealized -83.7%
ALLIED HEALTHCARE PRODS INC 0.0%
Value ($000) $0 Shares 20,622 Est. Cost $5.74 Unrealized
EQ EQUILLIUM INC 0.0%
Value ($000) $0 Shares 16,767 Est. Cost $2.39 Unrealized -32.8%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 14,007 Est. Cost $3.14 Unrealized
SCYX SCYNEXIS INC 0.0%
Value ($000) $0 Shares 12,076 Est. Cost $2.44 Unrealized -9.6%
VANI VIVANI MEDICAL INC 0.0%
Value ($000) $0 Shares 21,498 Est. Cost $4.46 Unrealized -63.5%
SENSEI BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,570 Est. Cost $1.56 Unrealized
CYANOTECH CORP 0.0%
Value ($000) $0 Shares 15,614 Est. Cost $2.78 Unrealized
POLAR PWR INC 0.0%
Value ($000) $0 Shares 12,119 Est. Cost $5.14 Unrealized
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value ($000) $0 Shares 19,402 Est. Cost $2.97 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $0 Shares 11,346 Est. Cost $4.27 Unrealized
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11,472 Est. Cost $4.18 Unrealized -36.8%
PED PEDEVCO CORP 0.0%
Value ($000) $0 Shares 12,700 Est. Cost $1.34 Unrealized -13.5%
22ND CENTY GROUP INC 0.0%
Value ($000) $0 Shares 14,088 Est. Cost $3.23 Unrealized
ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 12,754 Est. Cost $4.52 Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $0 Shares 23,129 Est. Cost $2.23 Unrealized -73.8%
CONTEXTLOGIC INC 0.0%
Value ($000) $0 Shares 26,466 Est. Cost $3.28 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $0 Shares 15,785 Est. Cost $2.09 Unrealized
YUNJI INC 0.0%
Value ($000) $0 Shares 15,109 Est. Cost $1.84 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $0 Shares 18,829 Est. Cost $24.82 Unrealized -96.0%
SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 10,261 Est. Cost $1.36 Unrealized
BLUE APRON HLDGS INC 0.0%
Value ($000) $0 Shares 13,798 Est. Cost $6.73 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $0 Shares 12,204 Est. Cost $2.90 Unrealized -63.9%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $0 Shares 21,149 Est. Cost $5.37 Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $0 Shares 24,244 Est. Cost $1.86 Unrealized
XWELL INC 0.0%
Value ($000) $0 Shares 21,684 Est. Cost $2.03 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $0 Shares 19,833 Est. Cost $8.09 Unrealized
MYO MYOMO INC 0.0%
Value ($000) $0 Shares 10,093 Est. Cost $9.39 Unrealized -89.4%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,365 Est. Cost $6.60 Unrealized
MECHEL PAO 0.0%
Value ($000) $0 Shares 346,391 Est. Cost $2.76 Unrealized