CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index / Passive

CIK: 0000884546 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 8, 2023

Total Value ($000): $349,228,374 (100.0% shares, 0.0% debt)

Holdings (3,575)

AAPL APPLE INC 4.1%
Value ($000) $14,240,273 Shares 83,174,904 Est. Cost $90.19 Unrealized +101.0%
MSFT MICROSOFT CORP 3.9%
Value ($000) $13,672,966 Shares 43,426,308 Est. Cost $80.95 Unrealized +301.0%
AMZN AMAZON COM INC 1.8%
Value ($000) $6,406,216 Shares 50,395,031 Est. Cost $120.86 Unrealized +10.9%
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $5,740,887 Shares 13,197,744 Est. Cost $16.92 Unrealized +164.6%
GOOGL ALPHABET INC 1.3%
Value ($000) $4,453,856 Shares 34,035,275 Est. Cost $106.55 Unrealized +20.5%
AVGO BROADCOM INC 1.3%
Value ($000) $4,367,685 Shares 5,293,891 Est. Cost $39.13 Unrealized +114.6%
CVX CHEVRON CORP NEW 1.2%
Value ($000) $4,059,834 Shares 24,236,141 Est. Cost $107.23 Unrealized +35.9%
META META PLATFORMS INC 1.1%
Value ($000) $3,945,799 Shares 13,143,462 Est. Cost $124.49 Unrealized +140.4%
HD HOME DEPOT INC 1.1%
Value ($000) $3,856,149 Shares 12,870,163 Est. Cost $192.28 Unrealized +57.6%
GOOG ALPHABET INC 1.1%
Value ($000) $3,733,865 Shares 28,319,037 Est. Cost $107.29 Unrealized +20.3%
TSLA TESLA INC 1.1%
Value ($000) $3,677,502 Shares 14,697,074 Est. Cost $237.37 Unrealized +8.2%
CSCO CISCO SYS INC 1.0%
Value ($000) $3,566,597 Shares 67,093,793 Est. Cost $35.91 Unrealized +40.1%
KO COCA COLA CO 1.0%
Value ($000) $3,501,789 Shares 63,138,970 Est. Cost $42.65 Unrealized +30.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $3,489,086 Shares 9,960,279 Est. Cost $172.59 Unrealized +105.6%
ABBV ABBVIE INC 1.0%
Value ($000) $3,391,049 Shares 22,749,560 Est. Cost $103.54 Unrealized +30.7%
MRK MERCK & CO INC 0.9%
Value ($000) $3,289,429 Shares 31,951,714 Est. Cost $57.82 Unrealized +72.7%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $3,216,037 Shares 27,524,864 Est. Cost $35.99 Unrealized +180.6%
PFE PFIZER INC 0.9%
Value ($000) $3,161,261 Shares 95,772,746 Est. Cost $28.86 Unrealized +5.9%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $3,151,714 Shares 98,027,542 Est. Cost $35.11 Unrealized -17.4%
PEP PEPSICO INC 0.9%
Value ($000) $3,121,736 Shares 18,423,845 Est. Cost $104.36 Unrealized +60.2%
TXN TEXAS INSTRS INC 0.9%
Value ($000) $2,986,123 Shares 18,893,821 Est. Cost $106.20 Unrealized +49.6%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $2,937,976 Shares 5,843,207 Est. Cost $164.76 Unrealized +185.2%
AMGN AMGEN INC 0.8%
Value ($000) $2,927,843 Shares 10,893,895 Est. Cost $179.58 Unrealized +29.1%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $2,868,413 Shares 20,015,973 Est. Cost $70.20 Unrealized +102.7%
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $2,456,055 Shares 15,889,570 Est. Cost $142.71 Unrealized +6.3%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $2,429,289 Shares 15,703,734 Est. Cost $94.04 Unrealized +63.0%
LLY ELI LILLY & CO 0.7%
Value ($000) $2,382,339 Shares 4,435,311 Est. Cost $103.14 Unrealized +391.3%
V VISA INC 0.7%
Value ($000) $2,374,027 Shares 10,382,763 Est. Cost $108.33 Unrealized +118.0%
SCHX SCHWAB STRATEGIC TR 0.7%
Value ($000) $2,305,626 Shares 45,565,738 Est. Cost $58.43 Unrealized
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $2,302,388 Shares 5,686,937 Est. Cost $302.30 Unrealized +37.3%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $2,298,184 Shares 16,003,260 Est. Cost $74.15 Unrealized +94.4%
BLACKROCK INC 0.6%
Value ($000) $2,148,586 Shares 3,329,550 Est. Cost $593.26 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $2,085,849 Shares 8,670,083 Est. Cost $162.84 Unrealized +42.0%
MO ALTRIA GROUP INC 0.5%
Value ($000) $1,857,271 Shares 44,456,064 Est. Cost $30.01 Unrealized +21.4%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $1,804,372 Shares 4,557,530 Est. Cost $134.59 Unrealized +194.4%
AGG ISHARES TR 0.5%
Value ($000) $1,706,332 Shares 18,145,366 Est. Cost $101.71 Unrealized
WMT WALMART INC 0.5%
Value ($000) $1,696,813 Shares 10,704,486 Est. Cost $28.44 Unrealized +82.2%
EOG EOG RES INC 0.5%
Value ($000) $1,639,903 Shares 12,937,070 Est. Cost $90.29 Unrealized +29.8%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $1,620,973 Shares 37,076,231 Est. Cost $40.43 Unrealized
BX BLACKSTONE INC 0.5%
Value ($000) $1,588,433 Shares 14,825,769 Est. Cost $78.76 Unrealized +23.7%
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $1,578,299 Shares 6,899,522 Est. Cost $163.36 Unrealized +40.8%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1,457,964 Shares 2,580,649 Est. Cost $183.64 Unrealized +189.8%
MCD MCDONALDS CORP 0.4%
Value ($000) $1,401,570 Shares 5,390,035 Est. Cost $129.60 Unrealized +108.0%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $1,344,009 Shares 30,802,071 Est. Cost $29.73 Unrealized +39.6%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $1,340,568 Shares 4,398,049 Est. Cost $140.07 Unrealized +117.3%
ADBE ADOBE INC 0.4%
Value ($000) $1,293,166 Shares 2,536,117 Est. Cost $157.60 Unrealized +232.9%
IGSB ISHARES TR 0.4%
Value ($000) $1,237,105 Shares 24,826,515 Est. Cost $53.58 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $1,211,307 Shares 11,704,523 Est. Cost $39.26 Unrealized +187.3%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $1,197,730 Shares 13,270,435 Est. Cost $60.14 Unrealized +43.3%
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,180,923 Shares 34,773,937 Est. Cost $32.36 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $1,164,611 Shares 12,153,877 Est. Cost $55.90 Unrealized +79.7%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $1,140,054 Shares 8,044,977 Est. Cost $56.78 Unrealized +115.1%
MMM 3M CO 0.3%
Value ($000) $1,126,890 Shares 12,036,846 Est. Cost $107.64 Unrealized -26.1%
BAC BANK AMERICA CORP 0.3%
Value ($000) $1,109,383 Shares 40,518,019 Est. Cost $15.12 Unrealized +84.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,105,945 Shares 2,184,928 Est. Cost $194.72 Unrealized +171.6%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,088,670 Shares 24,613,846 Est. Cost $51.96 Unrealized
F FORD MTR CO DEL 0.3%
Value ($000) $1,085,406 Shares 87,391,788 Est. Cost $9.57 Unrealized +15.9%
CRM SALESFORCE INC 0.3%
Value ($000) $1,064,978 Shares 5,251,891 Est. Cost $123.99 Unrealized +72.2%
PLD PROLOGIS INC. 0.3%
Value ($000) $1,048,551 Shares 9,344,542 Est. Cost $67.37 Unrealized +67.7%
LIN LINDE PLC 0.3%
Value ($000) $1,030,146 Shares 2,766,608 Est. Cost $322.30 Unrealized +14.5%
USB US BANCORP DEL 0.3%
Value ($000) $1,028,859 Shares 31,120,947 Est. Cost $33.94 Unrealized -4.2%
INTC INTEL CORP 0.3%
Value ($000) $1,004,297 Shares 28,250,273 Est. Cost $32.00 Unrealized +6.9%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $928,001 Shares 22,711,727 Est. Cost $33.43 Unrealized +21.7%
NFLX NETFLIX INC 0.3%
Value ($000) $903,834 Shares 2,393,628 Est. Cost $20.97 Unrealized +102.2%
DHR DANAHER CORPORATION 0.3%
Value ($000) $898,939 Shares 3,623,295 Est. Cost $85.23 Unrealized +158.4%
SBUX STARBUCKS CORP 0.3%
Value ($000) $897,895 Shares 10,000,457 Est. Cost $59.17 Unrealized +56.3%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $893,890 Shares 8,693,736 Est. Cost $57.02 Unrealized +90.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $890,406 Shares 6,404,186 Est. Cost $104.71 Unrealized +25.8%
ITOT ISHARES TR 0.3%
Value ($000) $886,546 Shares 9,413,010 Est. Cost $94.18 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $869,090 Shares 7,191,478 Est. Cost $104.46 Unrealized +12.7%
CVS CVS HEALTH CORP 0.2%
Value ($000) $864,821 Shares 12,717,825 Est. Cost $57.15 Unrealized +13.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $843,979 Shares 10,988,289 Est. Cost $72.49 Unrealized +7.3%
IEF ISHARES TR 0.2%
Value ($000) $833,017 Shares 9,095,067 Est. Cost $96.16 Unrealized
SPIB SPDR SER TR 0.2%
Value ($000) $831,236 Shares 26,430,761 Est. Cost $34.13 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $788,751 Shares 9,731,655 Est. Cost $92.40 Unrealized -9.7%
RTX RTX CORPORATION 0.2%
Value ($000) $784,735 Shares 11,059,286 Est. Cost $54.61 Unrealized +48.8%
PAYX PAYCHEX INC 0.2%
Value ($000) $783,975 Shares 6,797,671 Est. Cost $77.09 Unrealized +45.5%
INTU INTUIT 0.2%
Value ($000) $780,343 Shares 1,527,270 Est. Cost $184.77 Unrealized +170.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $775,416 Shares 6,472,590 Est. Cost $40.82 Unrealized +164.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $770,588 Shares 4,685,848 Est. Cost $159.31 Unrealized +5.2%
NKE NIKE INC 0.2%
Value ($000) $766,829 Shares 8,200,932 Est. Cost $66.48 Unrealized +47.8%
FAST FASTENAL CO 0.2%
Value ($000) $751,780 Shares 13,830,951 Est. Cost $21.50 Unrealized +24.7%
T AT&T INC 0.2%
Value ($000) $747,867 Shares 49,791,397 Est. Cost $14.68 Unrealized -11.7%
CAT CATERPILLAR INC 0.2%
Value ($000) $746,714 Shares 2,735,215 Est. Cost $89.63 Unrealized +191.7%
EQIX EQUINIX INC 0.2%
Value ($000) $707,670 Shares 974,403 Est. Cost $510.39 Unrealized +44.2%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $688,528 Shares 6,228,201 Est. Cost $60.66 Unrealized +46.2%
MS MORGAN STANLEY 0.2%
Value ($000) $683,635 Shares 8,437,777 Est. Cost $38.52 Unrealized +108.4%
UNP UNION PAC CORP 0.2%
Value ($000) $678,398 Shares 3,331,522 Est. Cost $103.17 Unrealized +99.8%
QCOM QUALCOMM INC 0.2%
Value ($000) $672,852 Shares 6,058,454 Est. Cost $61.21 Unrealized +79.8%
ALL ALLSTATE CORP 0.2%
Value ($000) $660,318 Shares 5,926,917 Est. Cost $91.39 Unrealized +13.3%
LOW LOWES COS INC 0.2%
Value ($000) $658,786 Shares 3,169,680 Est. Cost $69.78 Unrealized +208.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $656,812 Shares 3,555,331 Est. Cost $90.30 Unrealized +92.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $656,321 Shares 7,672,930 Est. Cost $69.20 Unrealized +20.7%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $651,643 Shares 1,783,321 Est. Cost $235.91 Unrealized +63.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $651,609 Shares 11,226,902 Est. Cost $41.28 Unrealized +31.6%
OKE ONEOK INC NEW 0.2%
Value ($000) $650,502 Shares 10,255,430 Est. Cost $39.24 Unrealized +47.7%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $644,640 Shares 1,698,347 Est. Cost $153.71 Unrealized +154.6%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $643,618 Shares 1,478,154 Est. Cost $185.31 Unrealized +135.6%
PSA PUBLIC STORAGE 0.2%
Value ($000) $633,949 Shares 2,470,839 Est. Cost $196.70 Unrealized +29.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $629,687 Shares 204,182 Est. Cost $1964.78 Unrealized +51.6%
NEM NEWMONT CORP 0.2%
Value ($000) $628,278 Shares 17,003,452 Est. Cost $45.26 Unrealized -15.3%
NOW SERVICENOW INC 0.2%
Value ($000) $620,747 Shares 1,110,540 Est. Cost $50.10 Unrealized +127.7%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $613,057 Shares 4,428,005 Est. Cost $25.76 Unrealized +445.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $597,994 Shares 1,848,113 Est. Cost $163.45 Unrealized +92.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $593,470 Shares 2,030,415 Est. Cost $275.56 Unrealized +13.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $593,106 Shares 10,352,695 Est. Cost $58.22 Unrealized +10.6%
DE DEERE & CO 0.2%
Value ($000) $581,052 Shares 1,539,699 Est. Cost $128.00 Unrealized +210.9%
ZTS ZOETIS INC 0.2%
Value ($000) $572,843 Shares 3,315,133 Est. Cost $91.57 Unrealized +93.2%
BA BOEING CO 0.2%
Value ($000) $572,138 Shares 2,984,860 Est. Cost $149.50 Unrealized +46.3%
TJX TJX COS INC NEW 0.2%
Value ($000) $570,508 Shares 6,418,861 Est. Cost $48.80 Unrealized +74.9%
C CITIGROUP INC 0.2%
Value ($000) $565,587 Shares 13,751,201 Est. Cost $40.14 Unrealized +0.8%
CI THE CIGNA GROUP 0.2%
Value ($000) $550,699 Shares 1,925,051 Est. Cost $194.46 Unrealized +40.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $539,119 Shares 7,194,007 Est. Cost $51.19 Unrealized +38.1%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $535,119 Shares 5,650,680 Est. Cost $67.75 Unrealized +19.6%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $520,654 Shares 10,375,719 Est. Cost $50.16 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $513,874 Shares 4,900,101 Est. Cost $95.44 Unrealized +5.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $510,283 Shares 1,467,428 Est. Cost $154.36 Unrealized +126.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $504,645 Shares 7,271,547 Est. Cost $30.96 Unrealized +117.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $495,365 Shares 17,780,140 Est. Cost $37.98 Unrealized -28.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $492,178 Shares 598,058 Est. Cost $456.95 Unrealized +71.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $489,044 Shares 5,355,529 Est. Cost $109.23 Unrealized -17.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $481,642 Shares 2,530,964 Est. Cost $60.38 Unrealized +205.7%
LAM RESEARCH CORP 0.1%
Value ($000) $478,113 Shares 762,820 Est. Cost $151.35 Unrealized
WSO WATSCO INC 0.1%
Value ($000) $476,973 Shares 1,310,201 Est. Cost $188.05 Unrealized +92.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $475,614 Shares 1,740,456 Est. Cost $129.25 Unrealized +116.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $473,168 Shares 3,171,581 Est. Cost $73.52 Unrealized +116.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $472,464 Shares 29,869,687 Est. Cost $14.32 Unrealized +6.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $468,725 Shares 45,744,281 Est. Cost $10.91 Unrealized -7.6%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $468,546 Shares 3,363,575 Est. Cost $47.04 Unrealized +155.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $468,346 Shares 7,527,989 Est. Cost $44.18 Unrealized +46.1%
CB CHUBB LIMITED 0.1%
Value ($000) $462,402 Shares 2,221,166 Est. Cost $114.69 Unrealized +71.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $458,850 Shares 8,498,166 Est. Cost $70.23 Unrealized -22.6%
ETN EATON CORP PLC 0.1%
Value ($000) $455,576 Shares 2,136,046 Est. Cost $76.33 Unrealized +174.7%
MTB M & T BK CORP 0.1%
Value ($000) $454,675 Shares 3,595,687 Est. Cost $122.55 Unrealized -1.7%
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $450,284 Shares 25,368,131 Est. Cost $26.47 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $447,882 Shares 5,531,456 Est. Cost $82.28 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $441,363 Shares 5,387,736 Est. Cost $57.88 Unrealized +35.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $440,965 Shares 2,518,503 Est. Cost $94.18 Unrealized +87.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $438,643 Shares 2,675,796 Est. Cost $170.42 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $434,980 Shares 16,080,590 Est. Cost $21.05 Unrealized +19.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $434,586 Shares 7,454,309 Est. Cost $47.17 Unrealized +15.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $430,626 Shares 6,329,941 Est. Cost $35.94 Unrealized +84.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $416,576 Shares 2,974,484 Est. Cost $84.29 Unrealized +58.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $416,074 Shares 1,857,560 Est. Cost $82.74 Unrealized +164.8%
NVS NOVARTIS AG 0.1%
Value ($000) $415,939 Shares 4,383,849 Est. Cost $84.59 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $415,145 Shares 3,377,081 Est. Cost $95.11 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $404,856 Shares 7,296,972 Est. Cost $64.53 Unrealized -7.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $403,542 Shares 7,642,834 Est. Cost $25.81 Unrealized +103.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $401,706 Shares 7,317,044 Est. Cost $36.25 Unrealized +61.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $397,918 Shares 1,539,156 Est. Cost $192.57 Unrealized +34.1%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $394,858 Shares 2,862,740 Est. Cost $137.93 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $392,368 Shares 6,711,743 Est. Cost $73.88 Unrealized -12.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $389,832 Shares 1,662,820 Est. Cost $83.32 Unrealized +42.0%
SO SOUTHERN CO 0.1%
Value ($000) $386,906 Shares 5,978,149 Est. Cost $36.56 Unrealized +74.4%
CME CME GROUP INC 0.1%
Value ($000) $386,581 Shares 1,930,780 Est. Cost $102.34 Unrealized +76.1%
TIP ISHARES TR 0.1%
Value ($000) $385,494 Shares 3,716,680 Est. Cost $117.67 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $385,257 Shares 5,760,422 Est. Cost $68.12 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $384,916 Shares 791,161 Est. Cost $191.68 Unrealized +138.2%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $381,355 Shares 3,151,172 Est. Cost $87.74 Unrealized +29.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $379,114 Shares 826,010 Est. Cost $102.69 Unrealized +335.8%
FISV FISERV INC 0.1%
Value ($000) $378,012 Shares 3,346,426 Est. Cost $80.37 Unrealized +53.2%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $376,413 Shares 14,860,365 Est. Cost $23.39 Unrealized +4.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $375,268 Shares 2,479,637 Est. Cost $41.52 Unrealized +219.4%
IEFA ISHARES TR 0.1%
Value ($000) $375,195 Shares 5,831,545 Est. Cost $61.00 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $374,325 Shares 3,465,010 Est. Cost $99.26 Unrealized +4.0%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $372,090 Shares 8,983,350 Est. Cost $51.94 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $369,070 Shares 2,576,948 Est. Cost $118.93 Unrealized +23.7%
FDX FEDEX CORP 0.1%
Value ($000) $367,943 Shares 1,388,883 Est. Cost $137.42 Unrealized +79.6%
SPSB SPDR SER TR 0.1%
Value ($000) $361,905 Shares 12,343,281 Est. Cost $29.69 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $357,228 Shares 7,153,228 Est. Cost $47.40 Unrealized +5.8%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $351,045 Shares 821,194 Est. Cost $303.35 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $347,944 Shares 2,895,912 Est. Cost $54.97 Unrealized +88.0%
KLAC KLA CORP 0.1%
Value ($000) $347,376 Shares 757,371 Est. Cost $97.42 Unrealized +381.9%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $346,922 Shares 20,169,876 Est. Cost $12.36 Unrealized +37.2%
GPC GENUINE PARTS CO 0.1%
Value ($000) $345,130 Shares 2,521,786 Est. Cost $92.12 Unrealized +56.8%
MCK MCKESSON CORP 0.1%
Value ($000) $344,993 Shares 793,361 Est. Cost $140.20 Unrealized +197.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $343,790 Shares 1,467,305 Est. Cost $48.11 Unrealized +386.5%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $342,643 Shares 3,659,538 Est. Cost $65.53 Unrealized
BCE BCE INC 0.1%
Value ($000) $342,259 Shares 9,376,923 Est. Cost $31.08 Unrealized +11.4%
AON AON PLC 0.1%
Value ($000) $341,268 Shares 1,052,582 Est. Cost $182.09 Unrealized +78.6%
CSX CSX CORP 0.1%
Value ($000) $340,792 Shares 11,082,663 Est. Cost $24.52 Unrealized +24.7%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $340,601 Shares 4,744,071 Est. Cost $56.55 Unrealized +34.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $337,733 Shares 767,443 Est. Cost $155.89 Unrealized +170.5%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $335,772 Shares 2,186,729 Est. Cost $108.59 Unrealized +25.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $333,657 Shares 1,308,202 Est. Cost $214.43 Unrealized +22.3%
KVUE KENVUE INC 0.1%
Value ($000) $333,564 Shares 16,965,289 Est. Cost $21.04 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $333,152 Shares 6,598,373 Est. Cost $58.42 Unrealized -16.2%
KELLANOVA 0.1%
Value ($000) $330,841 Shares 5,559,415 Est. Cost $51.60 Unrealized +6.4%
SNA SNAP ON INC 0.1%
Value ($000) $325,509 Shares 1,276,205 Est. Cost $154.66 Unrealized +64.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $324,118 Shares 1,143,676 Est. Cost $124.57 Unrealized +120.6%
IGIB ISHARES TR 0.1%
Value ($000) $322,821 Shares 6,635,582 Est. Cost $52.72 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $322,488 Shares 2,931,175 Est. Cost $64.71 Unrealized +71.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $322,077 Shares 9,768,787 Est. Cost $33.13 Unrealized +4.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $319,505 Shares 726,444 Est. Cost $282.04 Unrealized +47.4%
IVV ISHARES TR 0.1%
Value ($000) $318,220 Shares 741,030 Est. Cost $316.19 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $317,416 Shares 5,479,304 Est. Cost $56.81 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $315,774 Shares 2,301,395 Est. Cost $144.12 Unrealized -4.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $314,118 Shares 2,439,940 Est. Cost $124.00 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $312,673 Shares 7,974,338 Est. Cost $39.33 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $312,553 Shares 8,811,752 Est. Cost $32.81 Unrealized -6.5%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $311,746 Shares 4,486,840 Est. Cost $81.09 Unrealized -13.8%
BBY BEST BUY INC 0.1%
Value ($000) $311,139 Shares 4,478,759 Est. Cost $60.27 Unrealized +13.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $310,732 Shares 341,892 Est. Cost $14.08 Unrealized +345.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $309,234 Shares 4,348,751 Est. Cost $57.24 Unrealized +23.8%
FHLC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $304,553 Shares 5,027,283 Est. Cost $53.62 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $303,837 Shares 2,747,910 Est. Cost $66.48 Unrealized +75.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $300,632 Shares 3,113,098 Est. Cost $58.98 Unrealized +54.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $298,560 Shares 1,958,539 Est. Cost $59.42 Unrealized +162.6%
VICI VICI PPTYS INC 0.1%
Value ($000) $295,271 Shares 10,146,772 Est. Cost $20.76 Unrealized +30.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $294,249 Shares 1,331,622 Est. Cost $118.62 Unrealized +78.0%
DEO DIAGEO PLC 0.1%
Value ($000) $288,754 Shares 2,024,251 Est. Cost $129.64 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $283,606 Shares 585,623 Est. Cost $231.80 Unrealized +108.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $281,574 Shares 10,853,869 Est. Cost $33.88 Unrealized -24.0%
AMCOR PLC 0.1%
Value ($000) $280,491 Shares 30,621,317 Est. Cost $8.88 Unrealized -1.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $279,977 Shares 7,508,085 Est. Cost $19.17 Unrealized +103.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $278,514 Shares 2,268,580 Est. Cost $78.07 Unrealized +47.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $276,610 Shares 1,407,253 Est. Cost $84.39 Unrealized +130.0%
MCO MOODYS CORP 0.1%
Value ($000) $276,264 Shares 873,782 Est. Cost $128.95 Unrealized +158.9%
PIONEER NAT RES CO 0.1%
Value ($000) $275,637 Shares 1,200,772 Est. Cost $166.02 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $275,533 Shares 1,120,143 Est. Cost $86.76 Unrealized +209.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $273,326 Shares 149,209 Est. Cost $13.62 Unrealized +186.3%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $269,246 Shares 11,246,704 Est. Cost $24.60 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $269,224 Shares 5,853,970 Est. Cost $35.91 Unrealized +27.2%
GNR SPDR INDEX SHS FDS 0.1%
Value ($000) $268,717 Shares 4,822,623 Est. Cost $52.13 Unrealized
SPSM SPDR SER TR 0.1%
Value ($000) $268,496 Shares 7,276,317 Est. Cost $27.85 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $268,054 Shares 3,841,414 Est. Cost $73.69 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $267,383 Shares 1,337,449 Est. Cost $125.95 Unrealized +57.3%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $266,286 Shares 9,291,211 Est. Cost $22.40 Unrealized +35.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $264,428 Shares 4,363,501 Est. Cost $37.37 Unrealized +51.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $263,731 Shares 312,800 Est. Cost $271.33 Unrealized +176.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $260,923 Shares 3,106,599 Est. Cost $24.76 Unrealized +70.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $260,696 Shares 2,144,238 Est. Cost $89.54 Unrealized +35.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $260,357 Shares 2,880,375 Est. Cost $65.78 Unrealized
UITB VICTORY PORTFOLIOS II 0.1%
Value ($000) $257,984 Shares 5,791,943 Est. Cost $49.93 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $255,126 Shares 1,015,105 Est. Cost $142.91 Unrealized +74.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $253,141 Shares 1,473,979 Est. Cost $132.95 Unrealized +27.5%
AZO AUTOZONE INC 0.1%
Value ($000) $252,899 Shares 99,567 Est. Cost $611.19 Unrealized +310.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $252,605 Shares 4,576,177 Est. Cost $22.75 Unrealized +134.9%
ARISTA NETWORKS INC 0.1%
Value ($000) $249,070 Shares 1,354,157 Est. Cost $153.34 Unrealized
KEY KEYCORP 0.1%
Value ($000) $248,844 Shares 23,126,760 Est. Cost $11.96 Unrealized -18.5%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $248,637 Shares 6,020,265 Est. Cost $27.53 Unrealized +28.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $247,847 Shares 1,258,552 Est. Cost $96.95 Unrealized +111.5%
PCAR PACCAR INC 0.1%
Value ($000) $247,692 Shares 2,913,341 Est. Cost $42.85 Unrealized +79.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $245,184 Shares 1,208,338 Est. Cost $99.29 Unrealized +97.1%
CNC CENTENE CORP DEL 0.1%
Value ($000) $244,365 Shares 3,547,697 Est. Cost $57.38 Unrealized +16.0%
AFL AFLAC INC 0.1%
Value ($000) $243,533 Shares 3,173,062 Est. Cost $33.26 Unrealized +112.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $242,471 Shares 2,498,413 Est. Cost $69.02 Unrealized +49.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $241,530 Shares 3,202,470 Est. Cost $30.90 Unrealized +141.4%
CTAS CINTAS CORP 0.1%
Value ($000) $240,399 Shares 499,780 Est. Cost $39.12 Unrealized +211.9%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $239,529 Shares 7,812,434 Est. Cost $21.22 Unrealized +44.3%
ADSK AUTODESK INC 0.1%
Value ($000) $238,708 Shares 1,153,680 Est. Cost $105.53 Unrealized +99.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $238,544 Shares 3,443,185 Est. Cost $65.85 Unrealized +22.0%
MET METLIFE INC 0.1%
Value ($000) $237,430 Shares 3,774,122 Est. Cost $33.14 Unrealized +75.0%
HESS CORP 0.1%
Value ($000) $236,657 Shares 1,546,777 Est. Cost $69.35 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $234,694 Shares 3,617,362 Est. Cost $47.61 Unrealized +26.6%
IEMG ISHARES INC 0.1%
Value ($000) $233,162 Shares 4,899,931 Est. Cost $48.95 Unrealized
USHY ISHARES TR 0.1%
Value ($000) $230,662 Shares 6,645,728 Est. Cost $35.07 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $229,223 Shares 841,989 Est. Cost $83.77 Unrealized +231.1%
NUE NUCOR CORP 0.1%
Value ($000) $228,832 Shares 1,463,589 Est. Cost $39.42 Unrealized +304.6%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $228,745 Shares 3,043,194 Est. Cost $75.17 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $227,950 Shares 1,395,810 Est. Cost $83.21 Unrealized +92.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $227,934 Shares 6,453,403 Est. Cost $23.07 Unrealized +45.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $226,972 Shares 1,133,898 Est. Cost $207.62 Unrealized +2.5%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $226,287 Shares 1,456,161 Est. Cost $49.36 Unrealized +34.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $226,176 Shares 6,713,457 Est. Cost $18.83 Unrealized +64.0%
SRE SEMPRA 0.1%
Value ($000) $225,767 Shares 3,318,637 Est. Cost $54.93 Unrealized +21.3%
MSCI MSCI INC 0.1%
Value ($000) $224,840 Shares 438,216 Est. Cost $151.31 Unrealized +237.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $224,621 Shares 1,495,680 Est. Cost $82.63 Unrealized +81.6%
ECL ECOLAB INC 0.1%
Value ($000) $224,345 Shares 1,324,353 Est. Cost $115.80 Unrealized +53.1%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $223,630 Shares 2,943,274 Est. Cost $76.01 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $222,744 Shares 1,132,118 Est. Cost $136.77 Unrealized +58.8%
FTNT FORTINET INC 0.1%
Value ($000) $222,345 Shares 3,789,106 Est. Cost $51.75 Unrealized +27.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $220,913 Shares 2,830,397 Est. Cost $54.22 Unrealized +45.2%
NRG NRG ENERGY INC 0.1%
Value ($000) $220,696 Shares 5,729,390 Est. Cost $31.60 Unrealized +14.1%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $219,618 Shares 3,740,733 Est. Cost $47.21 Unrealized +23.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $218,610 Shares 4,128,606 Est. Cost $39.94 Unrealized +42.3%
BIIB BIOGEN INC 0.1%
Value ($000) $218,122 Shares 848,690 Est. Cost $257.66 Unrealized +3.8%
IPAC ISHARES TR 0.1%
Value ($000) $217,991 Shares 3,920,701 Est. Cost $56.49 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $217,079 Shares 5,744,354 Est. Cost $20.42 Unrealized +82.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $215,772 Shares 2,273,916 Est. Cost $67.96 Unrealized +24.0%
SCHI SCHWAB STRATEGIC TR 0.1%
Value ($000) $215,265 Shares 5,101,055 Est. Cost $46.59 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $214,297 Shares 5,291,276 Est. Cost $31.20 Unrealized +18.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $213,291 Shares 2,835,567 Est. Cost $48.93 Unrealized +52.0%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $212,262 Shares 779,486 Est. Cost $272.31 Unrealized
DOW DOW INC 0.1%
Value ($000) $211,160 Shares 4,095,425 Est. Cost $38.60 Unrealized +20.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $210,198 Shares 513,755 Est. Cost $56.39 Unrealized +253.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $209,828 Shares 4,697,298 Est. Cost $55.36 Unrealized -20.5%
COMT ISHARES U S ETF TR 0.1%
Value ($000) $209,164 Shares 7,175,440 Est. Cost $29.43 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $208,226 Shares 4,070,089 Est. Cost $30.36 Unrealized +69.7%
CPRT COPART INC 0.1%
Value ($000) $207,335 Shares 4,811,664 Est. Cost $33.23 Unrealized +33.8%
TE CONNECTIVITY LTD 0.1%
Value ($000) $206,579 Shares 1,672,298 Est. Cost $70.84 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $206,214 Shares 4,192,202 Est. Cost $26.34 Unrealized +85.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $206,066 Shares 3,042,016 Est. Cost $52.83 Unrealized +25.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $205,926 Shares 2,215,453 Est. Cost $30.02 Unrealized +223.6%
ROST ROSS STORES INC 0.1%
Value ($000) $204,389 Shares 1,809,551 Est. Cost $57.85 Unrealized +93.3%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $204,153 Shares 2,737,004 Est. Cost $26.74 Unrealized +11.7%
DHI D R HORTON INC 0.1%
Value ($000) $202,982 Shares 1,888,731 Est. Cost $40.38 Unrealized +189.7%
IDXX IDEXX LABS INC 0.1%
Value ($000) $202,253 Shares 462,535 Est. Cost $204.48 Unrealized +143.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $201,840 Shares 4,732,481 Est. Cost $31.81 Unrealized +31.5%
DXCM DEXCOM INC 0.1%
Value ($000) $201,618 Shares 2,160,961 Est. Cost $85.12 Unrealized +32.4%
KR KROGER CO 0.1%
Value ($000) $201,023 Shares 4,492,143 Est. Cost $25.30 Unrealized +76.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $200,410 Shares 1,837,272 Est. Cost $53.60 Unrealized +89.3%
IEI ISHARES TR 0.1%
Value ($000) $198,959 Shares 1,758,212 Est. Cost $121.24 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $196,679 Shares 1,129,562 Est. Cost $182.87 Unrealized -4.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $196,249 Shares 3,688,207 Est. Cost $34.38 Unrealized +72.1%
RHI ROBERT HALF INC. 0.1%
Value ($000) $193,069 Shares 2,634,682 Est. Cost $70.23 Unrealized +8.0%
GOVT ISHARES TR 0.1%
Value ($000) $192,062 Shares 8,714,240 Est. Cost $22.78 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $191,729 Shares 902,639 Est. Cost $154.54 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $191,180 Shares 579,896 Est. Cost $108.62 Unrealized +204.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $190,098 Shares 1,521,511 Est. Cost $55.01 Unrealized +128.3%
CMI CUMMINS INC 0.1%
Value ($000) $189,883 Shares 831,145 Est. Cost $159.52 Unrealized +43.3%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $188,614 Shares 1,410,726 Est. Cost $152.82 Unrealized -7.6%
INVH INVITATION HOMES INC 0.1%
Value ($000) $187,677 Shares 5,922,291 Est. Cost $24.31 Unrealized +29.1%
MRNA MODERNA INC 0.1%
Value ($000) $186,029 Shares 1,801,031 Est. Cost $192.12 Unrealized -41.9%
VTR VENTAS INC 0.1%
Value ($000) $184,732 Shares 4,384,798 Est. Cost $45.63 Unrealized -9.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $183,487 Shares 2,386,360 Est. Cost $76.37 Unrealized +8.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $182,894 Shares 411,396 Est. Cost $116.99 Unrealized +282.5%
IRM IRON MTN INC DEL 0.1%
Value ($000) $182,865 Shares 3,075,940 Est. Cost $23.51 Unrealized +139.5%
ISTB ISHARES TR 0.1%
Value ($000) $182,569 Shares 3,936,382 Est. Cost $49.13 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $181,961 Shares 1,627,265 Est. Cost $56.96 Unrealized +106.8%
SYY SYSCO CORP 0.1%
Value ($000) $180,907 Shares 2,738,940 Est. Cost $41.93 Unrealized +59.9%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $180,702 Shares 1,250,101 Est. Cost $124.97 Unrealized +27.2%
GWW GRAINGER W W INC 0.1%
Value ($000) $180,024 Shares 260,210 Est. Cost $266.54 Unrealized +165.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $178,305 Shares 754,762 Est. Cost $104.57 Unrealized +122.0%
AME AMETEK INC 0.1%
Value ($000) $176,413 Shares 1,193,916 Est. Cost $68.99 Unrealized +122.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $175,393 Shares 3,065,245 Est. Cost $35.82 Unrealized +54.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $174,499 Shares 610,415 Est. Cost $142.92 Unrealized +107.6%
PPG PPG INDS INC 0.0%
Value ($000) $174,192 Shares 1,342,002 Est. Cost $96.37 Unrealized +38.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $174,011 Shares 1,221,042 Est. Cost $59.72 Unrealized +141.6%
LEN LENNAR CORP 0.0%
Value ($000) $173,099 Shares 1,542,363 Est. Cost $52.04 Unrealized +118.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $171,567 Shares 13,299,798 Est. Cost $30.43 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $171,342 Shares 3,577,834 Est. Cost $49.54 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $171,265 Shares 2,132,543 Est. Cost $50.98 Unrealized +61.2%
PCG PG&E CORP 0.0%
Value ($000) $170,702 Shares 10,582,906 Est. Cost $14.13 Unrealized +20.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $169,716 Shares 1,984,449 Est. Cost $53.78 Unrealized +56.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $165,577 Shares 5,244,742 Est. Cost $29.92 Unrealized +2.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $165,539 Shares 3,844,387 Est. Cost $25.36 Unrealized +35.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $164,844 Shares 1,428,582 Est. Cost $118.17 Unrealized -1.8%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $164,288 Shares 2,852,219 Est. Cost $57.93 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $163,516 Shares 1,070,338 Est. Cost $234.75 Unrealized -30.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $162,963 Shares 3,416,416 Est. Cost $25.55 Unrealized +80.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $162,095 Shares 2,994,543 Est. Cost $50.61 Unrealized +15.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $161,383 Shares 1,340,392 Est. Cost $68.50 Unrealized +81.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $161,072 Shares 1,252,014 Est. Cost $81.94 Unrealized +60.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $160,486 Shares 1,603,260 Est. Cost $117.38 Unrealized -13.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $159,121 Shares 2,796,008 Est. Cost $34.00 Unrealized +66.9%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $158,033 Shares 2,846,931 Est. Cost $63.07 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $156,625 Shares 1,964,935 Est. Cost $37.70 Unrealized +96.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $155,848 Shares 404,159 Est. Cost $155.74 Unrealized +145.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $155,649 Shares 1,004,965 Est. Cost $68.42 Unrealized +96.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $155,609 Shares 414,724 Est. Cost $135.37 Unrealized +183.9%
IT GARTNER INC 0.0%
Value ($000) $154,963 Shares 450,985 Est. Cost $125.37 Unrealized +178.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $154,888 Shares 6,231,637 Est. Cost $39.79 Unrealized -29.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $154,846 Shares 9,635,719 Est. Cost $12.09 Unrealized +19.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $154,621 Shares 8,901,589 Est. Cost $9.61 Unrealized +67.4%
WDAY WORKDAY INC 0.0%
Value ($000) $154,300 Shares 718,175 Est. Cost $157.86 Unrealized +46.9%
COR CENCORA INC 0.0%
Value ($000) $154,289 Shares 857,304 Est. Cost $77.82 Unrealized +132.6%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $153,611 Shares 737,664 Est. Cost $208.24 Unrealized
RWR SPDR SER TR 0.0%
Value ($000) $153,492 Shares 1,850,643 Est. Cost $86.42 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $153,229 Shares 758,483 Est. Cost $105.32 Unrealized +102.9%
APTIV PLC 0.0%
Value ($000) $152,594 Shares 1,547,760 Est. Cost $89.29 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $151,809 Shares 758,743 Est. Cost $104.34 Unrealized +100.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $151,686 Shares 346,901 Est. Cost $259.14 Unrealized +60.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $150,969 Shares 2,302,412 Est. Cost $65.30 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $150,911 Shares 2,671,456 Est. Cost $49.27 Unrealized +11.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $149,365 Shares 4,440,116 Est. Cost $39.48 Unrealized -22.7%
EBAY EBAY INC. 0.0%
Value ($000) $148,152 Shares 3,360,217 Est. Cost $29.13 Unrealized +46.5%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $147,077 Shares 947,161 Est. Cost $118.71 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $146,884 Shares 785,182 Est. Cost $41.13 Unrealized +386.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $146,192 Shares 2,124,581 Est. Cost $71.68 Unrealized
CDW CDW CORP 0.0%
Value ($000) $146,170 Shares 724,474 Est. Cost $69.54 Unrealized +177.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $146,006 Shares 131,766 Est. Cost $564.58 Unrealized +117.0%
BUNGE LIMITED 0.0%
Value ($000) $145,680 Shares 1,345,776 Est. Cost $78.45 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $145,299 Shares 353,974 Est. Cost $188.36 Unrealized +131.5%
UDR UDR INC 0.0%
Value ($000) $144,330 Shares 4,046,249 Est. Cost $29.96 Unrealized +20.6%
ANSYS INC 0.0%
Value ($000) $143,841 Shares 483,419 Est. Cost $156.56 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $143,781 Shares 866,359 Est. Cost $64.42 Unrealized +150.4%
PTC PTC INC 0.0%
Value ($000) $143,233 Shares 1,010,963 Est. Cost $82.92 Unrealized +72.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $142,965 Shares 1,333,382 Est. Cost $43.56 Unrealized +130.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $142,373 Shares 671,284 Est. Cost $182.45 Unrealized +17.1%
HPQ HP INC 0.0%
Value ($000) $142,342 Shares 5,538,588 Est. Cost $12.75 Unrealized +119.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $142,239 Shares 13,097,509 Est. Cost $17.95 Unrealized -30.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $142,237 Shares 2,232,575 Est. Cost $68.31 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $141,310 Shares 8,033,517 Est. Cost $15.12 Unrealized +14.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $141,050 Shares 365,281 Est. Cost $252.61 Unrealized +55.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $139,048 Shares 1,726,230 Est. Cost $50.55 Unrealized +57.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $138,173 Shares 3,028,114 Est. Cost $38.35 Unrealized -18.1%
VMWARE INC 0.0%
Value ($000) $137,713 Shares 827,206 Est. Cost $119.57 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $137,457 Shares 1,586,713 Est. Cost $55.57 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $137,053 Shares 2,165,476 Est. Cost $43.23 Unrealized +44.3%
MARATHON OIL CORP 0.0%
Value ($000) $136,918 Shares 5,118,436 Est. Cost $17.81 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $136,891 Shares 3,294,605 Est. Cost $47.50 Unrealized -11.6%
GLW CORNING INC 0.0%
Value ($000) $136,589 Shares 4,482,734 Est. Cost $17.14 Unrealized +79.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $136,584 Shares 367,488 Est. Cost $207.30 Unrealized +68.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $136,387 Shares 157,032 Est. Cost $288.43 Unrealized +197.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $136,307 Shares 2,992,470 Est. Cost $39.39 Unrealized
EQT EQT CORP 0.0%
Value ($000) $135,769 Shares 3,345,714 Est. Cost $20.88 Unrealized +91.5%
NTAP NETAPP INC 0.0%
Value ($000) $135,342 Shares 1,783,635 Est. Cost $39.60 Unrealized +85.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $135,072 Shares 1,203,634 Est. Cost $99.46 Unrealized +24.8%
FTV FORTIVE CORP 0.0%
Value ($000) $135,033 Shares 1,820,832 Est. Cost $39.09 Unrealized +45.6%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $134,051 Shares 2,345,730 Est. Cost $57.18 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $133,907 Shares 3,372,120 Est. Cost $39.97 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $133,390 Shares 7,265,252 Est. Cost $23.52 Unrealized -24.9%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $133,227 Shares 3,043,110 Est. Cost $48.97 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $131,493 Shares 1,514,544 Est. Cost $46.83 Unrealized +85.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $131,349 Shares 5,905,998 Est. Cost $62.87 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $131,222 Shares 2,059,347 Est. Cost $36.16 Unrealized +83.6%
KKR KKR & CO INC 0.0%
Value ($000) $130,920 Shares 2,125,318 Est. Cost $37.91 Unrealized +57.7%
TXT TEXTRON INC 0.0%
Value ($000) $130,682 Shares 1,672,404 Est. Cost $38.60 Unrealized +92.6%
WU WESTERN UN CO 0.0%
Value ($000) $130,247 Shares 9,882,154 Est. Cost $19.05 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $130,191 Shares 1,762,669 Est. Cost $41.78 Unrealized +98.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $129,956 Shares 1,374,031 Est. Cost $85.16 Unrealized +13.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $129,805 Shares 830,962 Est. Cost $81.12 Unrealized +77.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $129,752 Shares 1,829,817 Est. Cost $44.01 Unrealized +57.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $129,730 Shares 3,718,250 Est. Cost $38.77 Unrealized -10.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $127,992 Shares 277,038 Est. Cost $210.60 Unrealized +138.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $127,228 Shares 3,776,442 Est. Cost $24.55 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $127,050 Shares 1,867,280 Est. Cost $71.74 Unrealized +1.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $127,049 Shares 1,200,845 Est. Cost $73.47 Unrealized +92.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $127,036 Shares 758,965 Est. Cost $145.09 Unrealized +7.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $126,840 Shares 2,133,913 Est. Cost $47.31 Unrealized +20.8%
WPC WP CAREY INC 0.0%
Value ($000) $126,388 Shares 2,337,056 Est. Cost $70.55 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $126,349 Shares 1,020,341 Est. Cost $75.67 Unrealized +75.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $125,412 Shares 893,315 Est. Cost $99.00 Unrealized +45.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $123,916 Shares 405,855 Est. Cost $178.44 Unrealized +93.7%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $123,890 Shares 2,453,748 Est. Cost $57.25 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $123,469 Shares 593,542 Est. Cost $122.73 Unrealized +71.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $122,841 Shares 1,571,868 Est. Cost $60.10 Unrealized +34.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $122,172 Shares 3,301,935 Est. Cost $39.15 Unrealized +8.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $121,970 Shares 1,358,848 Est. Cost $61.53 Unrealized +31.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $121,377 Shares 1,324,642 Est. Cost $51.07 Unrealized +82.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $121,342 Shares 883,900 Est. Cost $220.68 Unrealized -25.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $121,224 Shares 1,138,787 Est. Cost $76.55 Unrealized +75.0%
STT STATE STR CORP 0.0%
Value ($000) $121,157 Shares 1,809,398 Est. Cost $56.13 Unrealized +15.6%
RMD RESMED INC 0.0%
Value ($000) $120,836 Shares 817,176 Est. Cost $96.69 Unrealized +82.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $120,389 Shares 909,901 Est. Cost $62.83 Unrealized +135.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $119,978 Shares 1,013,843 Est. Cost $113.46 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $119,189 Shares 652,480 Est. Cost $79.45 Unrealized +118.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $118,346 Shares 566,358 Est. Cost $126.46 Unrealized +63.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $118,155 Shares 581,899 Est. Cost $15.05 Unrealized +176.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $118,143 Shares 1,986,269 Est. Cost $75.05 Unrealized -25.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $117,235 Shares 1,180,851 Est. Cost $65.85 Unrealized +50.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $116,908 Shares 2,368,955 Est. Cost $46.22 Unrealized
POOL POOL CORP 0.0%
Value ($000) $116,709 Shares 327,742 Est. Cost $175.42 Unrealized +100.6%
IJR ISHARES TR 0.0%
Value ($000) $116,454 Shares 1,234,541 Est. Cost $82.59 Unrealized
NVR NVR INC 0.0%
Value ($000) $116,332 Shares 19,508 Est. Cost $2698.56 Unrealized +130.1%
EFX EQUIFAX INC 0.0%
Value ($000) $115,836 Shares 632,362 Est. Cost $102.55 Unrealized +95.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $115,448 Shares 1,304,797 Est. Cost $83.01 Unrealized +7.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $115,221 Shares 1,250,494 Est. Cost $62.18 Unrealized +58.3%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $115,209 Shares 4,826,526 Est. Cost $24.95 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $114,714 Shares 563,846 Est. Cost $121.61 Unrealized +65.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $113,620 Shares 284,442 Est. Cost $209.78 Unrealized +108.4%
XYL XYLEM INC 0.0%
Value ($000) $113,412 Shares 1,245,879 Est. Cost $63.16 Unrealized +58.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $113,373 Shares 345,766 Est. Cost $152.88 Unrealized +105.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $112,930 Shares 1,317,433 Est. Cost $40.08 Unrealized +96.2%
STE STERIS PLC 0.0%
Value ($000) $112,587 Shares 513,113 Est. Cost $139.73 Unrealized +58.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $112,553 Shares 1,216,789 Est. Cost $31.31 Unrealized +43.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $112,413 Shares 564,917 Est. Cost $112.87 Unrealized +74.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $112,248 Shares 626,908 Est. Cost $83.52 Unrealized +103.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $111,873 Shares 2,964,305 Est. Cost $49.68 Unrealized -19.2%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $111,765 Shares 4,486,752 Est. Cost $18.00 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $111,742 Shares 437,619 Est. Cost $192.78 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $111,717 Shares 657,005 Est. Cost $102.95 Unrealized +85.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $111,030 Shares 884,564 Est. Cost $91.03 Unrealized +31.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $111,018 Shares 2,994,821 Est. Cost $28.99 Unrealized +27.0%
AEE AMEREN CORP 0.0%
Value ($000) $110,805 Shares 1,480,763 Est. Cost $43.89 Unrealized +72.0%
LKQ LKQ CORP 0.0%
Value ($000) $110,792 Shares 2,237,767 Est. Cost $30.31 Unrealized +64.4%
JBL JABIL INC 0.0%
Value ($000) $109,302 Shares 861,392 Est. Cost $29.91 Unrealized +263.7%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $108,178 Shares 935,067 Est. Cost $37.61 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $108,024 Shares 4,427,205 Est. Cost $27.71 Unrealized -2.1%
SEAGEN INC 0.0%
Value ($000) $107,569 Shares 507,042 Est. Cost $171.06 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $107,143 Shares 262,232 Est. Cost $241.19 Unrealized +68.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $107,058 Shares 1,161,653 Est. Cost $59.42 Unrealized +54.1%
DOV DOVER CORP 0.0%
Value ($000) $107,025 Shares 767,151 Est. Cost $69.35 Unrealized +102.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $106,556 Shares 6,659,740 Est. Cost $19.30 Unrealized -17.5%
VTRS VIATRIS INC 0.0%
Value ($000) $106,187 Shares 10,769,482 Est. Cost $12.61 Unrealized -25.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $106,032 Shares 1,080,301 Est. Cost $80.39 Unrealized +22.8%
CUBE CUBESMART 0.0%
Value ($000) $106,020 Shares 2,780,476 Est. Cost $32.74 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $105,910 Shares 1,145,465 Est. Cost $53.41 Unrealized +80.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $105,852 Shares 861,219 Est. Cost $96.35 Unrealized +34.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $104,915 Shares 521,833 Est. Cost $147.09 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $104,635 Shares 3,422,790 Est. Cost $27.22 Unrealized +16.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $104,184 Shares 3,048,090 Est. Cost $26.30 Unrealized +28.1%
PPL PPL CORP 0.0%
Value ($000) $104,063 Shares 4,416,950 Est. Cost $21.05 Unrealized +13.0%
APA APA CORPORATION 0.0%
Value ($000) $104,037 Shares 2,531,313 Est. Cost $16.61 Unrealized +125.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $103,706 Shares 1,633,418 Est. Cost $27.32 Unrealized +41.7%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $103,567 Shares 377,678 Est. Cost $33.78 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $103,231 Shares 1,498,269 Est. Cost $33.97 Unrealized +68.4%
SYNOVUS FINL CORP 0.0%
Value ($000) $103,113 Shares 3,709,107 Est. Cost $30.80 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $102,941 Shares 3,808,391 Est. Cost $28.62 Unrealized -4.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $102,541 Shares 1,612,540 Est. Cost $49.36 Unrealized +21.8%
WAB WABTEC 0.0%
Value ($000) $102,326 Shares 962,889 Est. Cost $72.73 Unrealized +51.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $101,920 Shares 388,668 Est. Cost $90.82 Unrealized +205.2%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $101,368 Shares 2,177,147 Est. Cost $48.57 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $101,322 Shares 1,368,296 Est. Cost $28.21 Unrealized +177.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $101,038 Shares 1,114,841 Est. Cost $100.84 Unrealized -12.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $100,924 Shares 1,343,016 Est. Cost $75.15 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $100,702 Shares 1,884,040 Est. Cost $37.17 Unrealized +48.8%
NDSN NORDSON CORP 0.0%
Value ($000) $100,644 Shares 450,973 Est. Cost $145.35 Unrealized +59.7%
HUBB HUBBELL INC 0.0%
Value ($000) $100,073 Shares 319,303 Est. Cost $106.10 Unrealized +190.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $99,832 Shares 994,045 Est. Cost $60.96 Unrealized +67.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $99,682 Shares 1,317,845 Est. Cost $65.04 Unrealized +20.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $99,569 Shares 2,055,089 Est. Cost $34.05 Unrealized +40.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $99,517 Shares 3,963,235 Est. Cost $17.90 Unrealized +37.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $99,410 Shares 493,326 Est. Cost $163.29 Unrealized +16.3%
L LOEWS CORP 0.0%
Value ($000) $99,175 Shares 1,566,494 Est. Cost $42.34 Unrealized +46.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $98,551 Shares 1,420,038 Est. Cost $43.86 Unrealized +72.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $97,870 Shares 3,218,339 Est. Cost $32.97 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $97,852 Shares 2,115,711 Est. Cost $14.61 Unrealized +231.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $97,817 Shares 1,041,604 Est. Cost $48.72 Unrealized +103.4%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $97,534 Shares 2,076,730 Est. Cost $50.51 Unrealized
BWX SPDR SER TR 0.0%
Value ($000) $97,200 Shares 4,576,290 Est. Cost $25.00 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $96,685 Shares 708,315 Est. Cost $100.50 Unrealized +5.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $96,659 Shares 843,228 Est. Cost $50.28 Unrealized +129.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $96,461 Shares 492,199 Est. Cost $186.46 Unrealized +10.1%
SPLUNK INC 0.0%
Value ($000) $96,305 Shares 658,494 Est. Cost $99.94 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $96,293 Shares 376,602 Est. Cost $303.94 Unrealized -18.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $96,103 Shares 1,411,824 Est. Cost $73.77 Unrealized +5.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $96,063 Shares 594,484 Est. Cost $77.09 Unrealized +142.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $96,021 Shares 583,823 Est. Cost $133.66 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $95,411 Shares 4,674,711 Est. Cost $19.72 Unrealized +5.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $95,379 Shares 4,589,952 Est. Cost $20.00 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $95,144 Shares 2,052,738 Est. Cost $51.82 Unrealized +2.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $94,747 Shares 3,528,741 Est. Cost $19.18 Unrealized +41.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $94,633 Shares 2,415,658 Est. Cost $89.14 Unrealized -51.4%
WAT WATERS CORP 0.0%
Value ($000) $94,373 Shares 344,164 Est. Cost $194.49 Unrealized +42.1%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $94,293 Shares 1,981,370 Est. Cost $33.65 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $94,156 Shares 2,728,355 Est. Cost $30.95 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $93,646 Shares 2,824,071 Est. Cost $32.22 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $93,189 Shares 460,123 Est. Cost $116.93 Unrealized +76.0%
IVE ISHARES TR 0.0%
Value ($000) $93,051 Shares 605,141 Est. Cost $153.77 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $92,946 Shares 1,363,439 Est. Cost $104.17 Unrealized -34.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $92,377 Shares 554,715 Est. Cost $100.96 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $92,377 Shares 1,281,761 Est. Cost $44.55 Unrealized +59.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $92,284 Shares 1,076,321 Est. Cost $35.78 Unrealized +108.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $92,174 Shares 488,936 Est. Cost $102.84 Unrealized +82.3%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $91,932 Shares 702,041 Est. Cost $130.95 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $91,441 Shares 761,061 Est. Cost $100.90 Unrealized +41.2%
WESTROCK CO 0.0%
Value ($000) $91,379 Shares 2,552,490 Est. Cost $43.42 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $91,054 Shares 999,602 Est. Cost $93.05 Unrealized +6.3%
XYZ BLOCK INC 0.0%
Value ($000) $90,567 Shares 2,046,245 Est. Cost $79.17 Unrealized -21.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $90,098 Shares 2,422,001 Est. Cost $17.70 Unrealized +85.7%
COOPER COS INC 0.0%
Value ($000) $90,070 Shares 283,230 Est. Cost $227.01 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $89,764 Shares 877,545 Est. Cost $76.73 Unrealized +28.2%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $89,645 Shares 2,105,332 Est. Cost $42.78 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $89,390 Shares 1,181,512 Est. Cost $77.22 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $89,255 Shares 1,432,659 Est. Cost $62.30 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $89,249 Shares 1,251,206 Est. Cost $45.12 Unrealized +60.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $88,893 Shares 2,418,202 Est. Cost $24.77 Unrealized +78.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $88,782 Shares 900,520 Est. Cost $69.39 Unrealized +41.4%
SSD SIMPSON MFG INC 0.0%
Value ($000) $88,679 Shares 591,941 Est. Cost $75.49 Unrealized +98.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $88,522 Shares 3,428,414 Est. Cost $29.66 Unrealized -7.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $88,392 Shares 829,661 Est. Cost $65.10 Unrealized +53.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $88,217 Shares 1,024,235 Est. Cost $68.17 Unrealized +28.9%
PNR PENTAIR PLC 0.0%
Value ($000) $88,119 Shares 1,360,911 Est. Cost $41.71 Unrealized +57.3%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $88,059 Shares 1,297,848 Est. Cost $67.77 Unrealized +3.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $87,868 Shares 170,919 Est. Cost $26.65 Unrealized +235.9%
LAZARD LTD 0.0%
Value ($000) $87,628 Shares 2,825,805 Est. Cost $38.48 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $87,314 Shares 1,098,708 Est. Cost $118.46 Unrealized -31.3%
BALL BALL CORP 0.0%
Value ($000) $87,157 Shares 1,750,851 Est. Cost $39.67 Unrealized +33.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $87,142 Shares 576,568 Est. Cost $118.57 Unrealized +31.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $87,104 Shares 1,640,072 Est. Cost $33.66 Unrealized +59.6%
AES AES CORP 0.0%
Value ($000) $87,070 Shares 5,728,296 Est. Cost $11.10 Unrealized +53.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $86,963 Shares 663,638 Est. Cost $100.84 Unrealized +38.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $86,684 Shares 793,299 Est. Cost $49.44 Unrealized +121.5%
CHAMPIONX CORPORATION 0.0%
Value ($000) $86,429 Shares 2,426,407 Est. Cost $17.63 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $85,833 Shares 1,766,466 Est. Cost $45.12 Unrealized +8.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $85,766 Shares 330,809 Est. Cost $124.36 Unrealized +109.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $85,637 Shares 1,531,146 Est. Cost $119.54 Unrealized -46.8%
GRMN GARMIN LTD 0.0%
Value ($000) $85,542 Shares 813,137 Est. Cost $59.98 Unrealized +67.7%
MAT MATTEL INC 0.0%
Value ($000) $85,460 Shares 3,879,277 Est. Cost $21.13 Unrealized +1.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $85,337 Shares 1,221,896 Est. Cost $35.40 Unrealized +98.5%
QRVO QORVO INC 0.0%
Value ($000) $85,266 Shares 893,122 Est. Cost $81.61 Unrealized +25.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $85,100 Shares 1,021,858 Est. Cost $70.48 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $84,990 Shares 1,428,877 Est. Cost $29.98 Unrealized +94.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $84,913 Shares 6,188,975 Est. Cost $17.07 Unrealized -2.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $84,718 Shares 547,945 Est. Cost $72.16 Unrealized +103.8%
AOS SMITH A O CORP 0.0%
Value ($000) $84,444 Shares 1,276,943 Est. Cost $46.71 Unrealized +45.7%
EMB ISHARES TR 0.0%
Value ($000) $84,375 Shares 1,022,525 Est. Cost $82.53 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $84,259 Shares 1,009,456 Est. Cost $74.63 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $84,198 Shares 3,411,584 Est. Cost $17.58 Unrealized +42.5%
TER TERADYNE INC 0.0%
Value ($000) $84,001 Shares 836,164 Est. Cost $41.33 Unrealized +152.5%
NNN NNN REIT INC 0.0%
Value ($000) $83,860 Shares 2,372,960 Est. Cost $40.44 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $83,501 Shares 2,068,394 Est. Cost $33.22 Unrealized +23.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $83,386 Shares 787,177 Est. Cost $73.98 Unrealized +48.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $83,299 Shares 3,077,158 Est. Cost $29.77 Unrealized +3.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $83,102 Shares 806,268 Est. Cost $117.05 Unrealized -6.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $83,068 Shares 4,140,972 Est. Cost $15.91 Unrealized +25.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $82,791 Shares 1,079,130 Est. Cost $63.05 Unrealized +19.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $82,775 Shares 168,072 Est. Cost $183.70 Unrealized +184.4%
GDDY GODADDY INC 0.0%
Value ($000) $82,516 Shares 1,107,901 Est. Cost $59.45 Unrealized +24.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $82,265 Shares 1,107,940 Est. Cost $63.36 Unrealized +21.6%
MDB MONGODB INC 0.0%
Value ($000) $82,205 Shares 237,683 Est. Cost $169.01 Unrealized +124.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $82,102 Shares 2,788,789 Est. Cost $15.52 Unrealized +90.3%
SAIA SAIA INC 0.0%
Value ($000) $82,086 Shares 205,910 Est. Cost $100.27 Unrealized +302.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $82,005 Shares 1,734,454 Est. Cost $47.28 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $81,986 Shares 1,788,528 Est. Cost $50.15 Unrealized +3.1%
IWO ISHARES TR 0.0%
Value ($000) $81,969 Shares 365,718 Est. Cost $224.13 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $81,944 Shares 794,262 Est. Cost $50.71 Unrealized +89.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $81,479 Shares 902,018 Est. Cost $39.13 Unrealized +115.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $81,244 Shares 476,756 Est. Cost $69.49 Unrealized +150.3%
VST VISTRA CORP 0.0%
Value ($000) $81,198 Shares 2,447,185 Est. Cost $17.82 Unrealized +64.1%
ATKR ATKORE INC 0.0%
Value ($000) $80,708 Shares 540,973 Est. Cost $51.24 Unrealized +184.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $80,621 Shares 591,021 Est. Cost $56.08 Unrealized +145.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $79,983 Shares 211,155 Est. Cost $210.45 Unrealized +76.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $79,370 Shares 949,632 Est. Cost $89.04 Unrealized -5.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $79,351 Shares 401,454 Est. Cost $56.41 Unrealized +246.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $79,176 Shares 1,200,542 Est. Cost $74.70 Unrealized -19.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $78,823 Shares 646,832 Est. Cost $67.82 Unrealized +87.6%
DBX DROPBOX INC 0.0%
Value ($000) $78,739 Shares 2,891,618 Est. Cost $22.73 Unrealized +19.9%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $78,645 Shares 801,931 Est. Cost $85.52 Unrealized
FFIV F5 INC 0.0%
Value ($000) $78,604 Shares 487,801 Est. Cost $133.89 Unrealized +16.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $78,554 Shares 1,732,172 Est. Cost $27.25 Unrealized +44.1%
RVTY REVVITY INC 0.0%
Value ($000) $78,547 Shares 709,547 Est. Cost $81.76 Unrealized +42.8%
IWN ISHARES TR 0.0%
Value ($000) $78,291 Shares 577,579 Est. Cost $135.55 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $78,205 Shares 719,256 Est. Cost $87.84 Unrealized +24.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $78,194 Shares 482,472 Est. Cost $87.11 Unrealized +57.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $78,103 Shares 2,404,657 Est. Cost $19.14 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $78,030 Shares 1,040,674 Est. Cost $38.69 Unrealized +82.9%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $78,000 Shares 1,163,192 Est. Cost $67.06 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $77,624 Shares 474,910 Est. Cost $90.05 Unrealized +81.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $77,571 Shares 1,137,078 Est. Cost $51.85 Unrealized +63.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $77,200 Shares 393,053 Est. Cost $219.61 Unrealized +1.3%
GTLS CHART INDS INC 0.0%
Value ($000) $77,035 Shares 455,506 Est. Cost $107.51 Unrealized +56.4%
XPO XPO INC 0.0%
Value ($000) $76,971 Shares 1,030,958 Est. Cost $30.40 Unrealized +127.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $76,883 Shares 2,766,557 Est. Cost $27.02 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $76,822 Shares 308,149 Est. Cost $218.19 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $76,724 Shares 749,259 Est. Cost $63.06 Unrealized +60.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $76,658 Shares 601,143 Est. Cost $65.82 Unrealized +80.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $76,538 Shares 946,428 Est. Cost $51.24 Unrealized +25.4%
OVV OVINTIV INC 0.0%
Value ($000) $76,478 Shares 1,607,702 Est. Cost $13.94 Unrealized +224.9%
OKTA OKTA INC 0.0%
Value ($000) $76,464 Shares 938,097 Est. Cost $101.39 Unrealized -25.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $76,213 Shares 1,321,072 Est. Cost $47.69 Unrealized +32.1%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $76,144 Shares 4,986,528 Est. Cost $20.79 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $76,123 Shares 2,353,112 Est. Cost $25.82 Unrealized +30.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $76,093 Shares 885,518 Est. Cost $29.54 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $76,005 Shares 1,375,914 Est. Cost $63.98 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $75,944 Shares 5,928,517 Est. Cost $22.52 Unrealized -31.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $75,337 Shares 54,588 Est. Cost $576.98 Unrealized +136.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $75,146 Shares 289,836 Est. Cost $195.17 Unrealized +53.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $75,001 Shares 1,401,093 Est. Cost $27.16 Unrealized +75.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $74,842 Shares 2,729,468 Est. Cost $22.69 Unrealized +19.4%
MKL MARKEL GROUP INC 0.0%
Value ($000) $74,695 Shares 50,727 Est. Cost $920.95 Unrealized +58.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $74,201 Shares 418,980 Est. Cost $100.08 Unrealized +91.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $74,193 Shares 712,027 Est. Cost $68.77 Unrealized +58.9%
RPM RPM INTL INC 0.0%
Value ($000) $74,120 Shares 781,774 Est. Cost $59.37 Unrealized +64.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $73,816 Shares 1,201,432 Est. Cost $42.83 Unrealized +40.9%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $73,744 Shares 2,199,336 Est. Cost $38.19 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $73,672 Shares 40,400 Est. Cost $130.48 Unrealized +40.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $73,560 Shares 349,636 Est. Cost $68.34 Unrealized +204.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $73,398 Shares 358,772 Est. Cost $149.09 Unrealized +40.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $73,193 Shares 204,194 Est. Cost $303.90 Unrealized +27.0%
ROL ROLLINS INC 0.0%
Value ($000) $73,178 Shares 1,960,295 Est. Cost $30.30 Unrealized +29.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $73,008 Shares 341,734 Est. Cost $225.62 Unrealized +3.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $72,912 Shares 1,769,714 Est. Cost $27.00 Unrealized +51.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $72,884 Shares 3,335,640 Est. Cost $17.39 Unrealized +20.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $72,578 Shares 577,252 Est. Cost $101.23 Unrealized +33.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $72,523 Shares 754,658 Est. Cost $48.24 Unrealized +112.3%
HAS HASBRO INC 0.0%
Value ($000) $72,505 Shares 1,096,243 Est. Cost $63.91 Unrealized -6.7%
GGG GRACO INC 0.0%
Value ($000) $72,051 Shares 988,631 Est. Cost $41.70 Unrealized +83.5%
ETSY ETSY INC 0.0%
Value ($000) $72,046 Shares 1,115,605 Est. Cost $68.09 Unrealized +15.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $71,885 Shares 1,921,025 Est. Cost $23.68 Unrealized +31.7%
LII LENNOX INTL INC 0.0%
Value ($000) $71,878 Shares 191,961 Est. Cost $157.72 Unrealized +123.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $71,850 Shares 1,698,574 Est. Cost $47.31 Unrealized +6.9%
ACM AECOM 0.0%
Value ($000) $71,724 Shares 863,732 Est. Cost $34.22 Unrealized +145.9%
QLYS QUALYS INC 0.0%
Value ($000) $71,657 Shares 469,731 Est. Cost $97.88 Unrealized +47.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $71,627 Shares 980,517 Est. Cost $59.87 Unrealized +12.8%
SPSC SPS COMM INC 0.0%
Value ($000) $71,590 Shares 419,612 Est. Cost $95.03 Unrealized +86.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $71,548 Shares 774,248 Est. Cost $104.53 Unrealized -6.4%
FOXA FOX CORP 0.0%
Value ($000) $71,239 Shares 2,283,300 Est. Cost $33.27 Unrealized -4.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $71,077 Shares 424,694 Est. Cost $62.56 Unrealized +169.5%
NTNX NUTANIX INC 0.0%
Value ($000) $71,037 Shares 2,036,613 Est. Cost $26.96 Unrealized +16.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $71,031 Shares 398,132 Est. Cost $100.10 Unrealized +86.2%
INCY INCYTE CORP 0.0%
Value ($000) $71,011 Shares 1,229,200 Est. Cost $83.23 Unrealized -24.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $70,968 Shares 963,193 Est. Cost $51.79 Unrealized +38.6%
TWLO TWILIO INC 0.0%
Value ($000) $70,965 Shares 1,212,453 Est. Cost $104.70 Unrealized -40.5%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $70,875 Shares 3,376,585 Est. Cost $20.80 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $70,839 Shares 650,139 Est. Cost $119.52 Unrealized +3.5%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $70,493 Shares 2,027,984 Est. Cost $28.33 Unrealized +16.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $70,401 Shares 1,307,120 Est. Cost $46.04 Unrealized +15.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $70,337 Shares 259,048 Est. Cost $130.09 Unrealized +92.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $70,315 Shares 311,307 Est. Cost $125.76 Unrealized +83.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $70,311 Shares 1,401,734 Est. Cost $46.71 Unrealized +6.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $70,118 Shares 623,267 Est. Cost $67.54 Unrealized +55.9%
FN FABRINET 0.0%
Value ($000) $70,112 Shares 420,790 Est. Cost $53.03 Unrealized +161.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $70,078 Shares 996,704 Est. Cost $54.45 Unrealized +37.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $70,062 Shares 296,207 Est. Cost $168.16 Unrealized +61.5%
CATALENT INC 0.0%
Value ($000) $69,948 Shares 1,536,313 Est. Cost $48.43 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $69,686 Shares 3,253,294 Est. Cost $21.33 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $69,576 Shares 1,471,258 Est. Cost $33.84 Unrealized +40.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $69,549 Shares 994,410 Est. Cost $211.25 Unrealized -67.1%
EVRG EVERGY INC 0.0%
Value ($000) $69,319 Shares 1,367,232 Est. Cost $43.79 Unrealized +16.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $69,042 Shares 274,413 Est. Cost $89.90 Unrealized +206.4%
APG API GROUP CORP 0.0%
Value ($000) $68,822 Shares 2,654,130 Est. Cost $12.85 Unrealized +42.8%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $68,702 Shares 351,073 Est. Cost $144.69 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $68,454 Shares 1,385,435 Est. Cost $25.92 Unrealized +102.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $68,410 Shares 755,917 Est. Cost $60.99 Unrealized +67.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $68,167 Shares 1,914,799 Est. Cost $29.46 Unrealized +21.4%
KMX CARMAX INC 0.0%
Value ($000) $67,972 Shares 961,004 Est. Cost $62.60 Unrealized +30.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $67,926 Shares 560,351 Est. Cost $82.52 Unrealized +37.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $67,651 Shares 1,026,724 Est. Cost $38.80 Unrealized +92.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $67,476 Shares 283,932 Est. Cost $68.22 Unrealized +240.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $67,418 Shares 413,478 Est. Cost $68.80 Unrealized +155.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $67,379 Shares 725,056 Est. Cost $51.32 Unrealized +83.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $67,330 Shares 1,639,006 Est. Cost $36.85 Unrealized +8.9%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $67,291 Shares 1,206,150 Est. Cost $27.03 Unrealized +110.0%
DT DYNATRACE INC 0.0%
Value ($000) $67,125 Shares 1,436,441 Est. Cost $35.73 Unrealized +37.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $67,052 Shares 271,113 Est. Cost $176.20 Unrealized +53.7%
ELF E L F BEAUTY INC 0.0%
Value ($000) $66,706 Shares 607,359 Est. Cost $59.10 Unrealized +105.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $66,572 Shares 847,514 Est. Cost $80.36 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $66,545 Shares 2,145,911 Est. Cost $31.01 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $66,529 Shares 513,978 Est. Cost $147.82 Unrealized -9.9%
FMC FMC CORP 0.0%
Value ($000) $66,504 Shares 993,040 Est. Cost $56.70 Unrealized +37.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $66,305 Shares 749,382 Est. Cost $53.60 Unrealized +62.8%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $66,055 Shares 10,241,070 Est. Cost $7.03 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $66,006 Shares 1,162,078 Est. Cost $50.82 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $66,003 Shares 979,859 Est. Cost $68.75 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $65,821 Shares 1,847,868 Est. Cost $20.71 Unrealized +79.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $65,808 Shares 192,574 Est. Cost $110.74 Unrealized +183.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $65,437 Shares 1,509,859 Est. Cost $29.20 Unrealized +47.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $65,336 Shares 3,964,586 Est. Cost $26.45 Unrealized -30.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $65,300 Shares 1,113,390 Est. Cost $68.75 Unrealized -9.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $65,087 Shares 1,925,647 Est. Cost $55.87 Unrealized -39.4%
ATI ATI INC 0.0%
Value ($000) $65,084 Shares 1,581,625 Est. Cost $26.11 Unrealized +70.2%
IAU ISHARES GOLD TR 0.0%
Value ($000) $65,055 Shares 1,859,234 Est. Cost $36.21 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $65,051 Shares 277,840 Est. Cost $146.71 Unrealized +54.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $64,877 Shares 1,698,359 Est. Cost $29.50 Unrealized +38.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $64,576 Shares 2,898,388 Est. Cost $14.86 Unrealized +54.4%
PRI PRIMERICA INC 0.0%
Value ($000) $64,477 Shares 332,340 Est. Cost $79.36 Unrealized +158.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $64,471 Shares 7,852,752 Est. Cost $6.96 Unrealized +17.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $64,436 Shares 423,838 Est. Cost $12.41 Unrealized +161.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $64,399 Shares 1,885,223 Est. Cost $50.99 Unrealized -25.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $64,395 Shares 1,395,030 Est. Cost $46.90 Unrealized +9.6%
RYN RAYONIER INC 0.0%
Value ($000) $64,373 Shares 2,261,883 Est. Cost $30.82 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $64,188 Shares 324,314 Est. Cost $141.35 Unrealized +36.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $64,174 Shares 772,805 Est. Cost $48.18 Unrealized +80.9%
INGR INGREDION INC 0.0%
Value ($000) $64,095 Shares 651,373 Est. Cost $97.98 Unrealized +5.9%
KRC KILROY RLTY CORP 0.0%
Value ($000) $64,028 Shares 2,025,569 Est. Cost $54.49 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $63,929 Shares 2,082,376 Est. Cost $41.08 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $63,768 Shares 4,607,509 Est. Cost $13.32 Unrealized +9.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $63,440 Shares 1,077,805 Est. Cost $37.63 Unrealized +60.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $63,416 Shares 4,134,029 Est. Cost $17.28 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $63,330 Shares 393,598 Est. Cost $88.22 Unrealized +107.2%
AIZ ASSURANT INC 0.0%
Value ($000) $63,034 Shares 439,015 Est. Cost $77.54 Unrealized +70.1%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $62,883 Shares 579,194 Est. Cost $143.84 Unrealized -20.9%
RBA RB GLOBAL INC 0.0%
Value ($000) $62,883 Shares 1,006,126 Est. Cost $56.83 Unrealized +8.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $62,671 Shares 387,027 Est. Cost $133.89 Unrealized +26.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $62,666 Shares 723,962 Est. Cost $13.43 Unrealized +63.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $62,424 Shares 343,383 Est. Cost $80.90 Unrealized +136.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $62,326 Shares 1,569,933 Est. Cost $31.85 Unrealized +30.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $62,140 Shares 774,813 Est. Cost $59.38 Unrealized +34.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $62,070 Shares 650,427 Est. Cost $63.88 Unrealized +45.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $62,000 Shares 983,507 Est. Cost $55.94 Unrealized +14.5%
NATIONAL INSTRS CORP 0.0%
Value ($000) $61,863 Shares 1,037,626 Est. Cost $37.42 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $61,855 Shares 1,626,471 Est. Cost $31.09 Unrealized +16.3%
WWD WOODWARD INC 0.0%
Value ($000) $61,738 Shares 496,844 Est. Cost $67.21 Unrealized +83.0%
M D C HLDGS INC 0.0%
Value ($000) $61,541 Shares 1,492,627 Est. Cost $36.40 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $61,482 Shares 474,724 Est. Cost $213.63 Unrealized -10.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $61,479 Shares 2,304,326 Est. Cost $18.68 Unrealized +37.1%
PODD INSULET CORP 0.0%
Value ($000) $61,459 Shares 385,345 Est. Cost $188.96 Unrealized +18.5%
SKECHERS U S A INC 0.0%
Value ($000) $61,342 Shares 1,253,160 Est. Cost $31.75 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $60,998 Shares 420,123 Est. Cost $109.63 Unrealized +29.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $60,715 Shares 1,768,562 Est. Cost $46.77 Unrealized -17.2%
SM SM ENERGY CO 0.0%
Value ($000) $60,598 Shares 1,528,322 Est. Cost $15.75 Unrealized +126.1%
ALKS ALKERMES PLC 0.0%
Value ($000) $60,563 Shares 2,162,198 Est. Cost $30.48 Unrealized -3.8%
WEX WEX INC 0.0%
Value ($000) $60,485 Shares 321,577 Est. Cost $129.68 Unrealized +48.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $60,086 Shares 339,585 Est. Cost $90.11 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $59,906 Shares 516,254 Est. Cost $91.93 Unrealized +33.3%
CRI CARTERS INC 0.0%
Value ($000) $59,796 Shares 864,732 Est. Cost $68.93 Unrealized -7.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $59,764 Shares 2,131,401 Est. Cost $26.87 Unrealized +8.9%
OLN OLIN CORP 0.0%
Value ($000) $59,577 Shares 1,192,018 Est. Cost $28.05 Unrealized +81.5%
CVBF CVB FINL CORP 0.0%
Value ($000) $59,558 Shares 3,594,323 Est. Cost $16.21 Unrealized -6.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $59,537 Shares 377,651 Est. Cost $96.28 Unrealized +78.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $59,486 Shares 1,310,548 Est. Cost $44.29 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $59,346 Shares 1,128,039 Est. Cost $43.79 Unrealized +3.6%
NE NOBLE CORP PLC 0.0%
Value ($000) $59,343 Shares 1,171,630 Est. Cost $33.47 Unrealized +33.3%
CROX CROCS INC 0.0%
Value ($000) $59,320 Shares 672,330 Est. Cost $50.48 Unrealized +103.6%
NOVT NOVANTA INC 0.0%
Value ($000) $59,158 Shares 412,424 Est. Cost $90.33 Unrealized +80.4%
ROKU ROKU INC 0.0%
Value ($000) $59,027 Shares 836,199 Est. Cost $94.09 Unrealized -17.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $58,999 Shares 573,530 Est. Cost $38.18 Unrealized +148.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $58,874 Shares 2,073,759 Est. Cost $19.04 Unrealized +40.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $58,839 Shares 199,233 Est. Cost $165.14 Unrealized +84.6%
LEA LEAR CORP 0.0%
Value ($000) $58,681 Shares 437,265 Est. Cost $109.55 Unrealized +23.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $58,593 Shares 2,880,696 Est. Cost $12.87 Unrealized +44.1%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $58,277 Shares 365,438 Est. Cost $159.47 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $58,131 Shares 1,021,100 Est. Cost $31.85 Unrealized +54.2%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $57,959 Shares 3,122,777 Est. Cost $24.06 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $57,937 Shares 1,727,398 Est. Cost $31.81 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $57,841 Shares 239,103 Est. Cost $158.06 Unrealized +75.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $57,833 Shares 832,367 Est. Cost $39.96 Unrealized +83.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $57,747 Shares 2,546,176 Est. Cost $56.02 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $57,733 Shares 404,065 Est. Cost $112.29 Unrealized +37.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $57,347 Shares 238,737 Est. Cost $199.93 Unrealized +28.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $57,344 Shares 1,050,650 Est. Cost $52.22 Unrealized +2.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $57,102 Shares 4,096,283 Est. Cost $17.76 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $56,833 Shares 3,021,427 Est. Cost $17.76 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $56,604 Shares 3,898,374 Est. Cost $17.15 Unrealized -16.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $56,525 Shares 1,242,570 Est. Cost $25.85 Unrealized +100.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $56,522 Shares 791,963 Est. Cost $33.64 Unrealized +100.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $56,512 Shares 842,959 Est. Cost $59.32 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $56,461 Shares 602,896 Est. Cost $85.34 Unrealized +15.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $56,351 Shares 1,242,307 Est. Cost $44.85 Unrealized -8.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $56,343 Shares 449,878 Est. Cost $62.32 Unrealized +113.9%
ARMK ARAMARK 0.0%
Value ($000) $56,318 Shares 1,622,998 Est. Cost $23.22 Unrealized +17.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $56,168 Shares 1,350,526 Est. Cost $22.47 Unrealized +95.9%
TNET TRINET GROUP INC 0.0%
Value ($000) $56,118 Shares 481,780 Est. Cost $48.94 Unrealized +110.0%
TPR TAPESTRY INC 0.0%
Value ($000) $55,829 Shares 1,941,880 Est. Cost $28.82 Unrealized +19.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $55,758 Shares 722,440 Est. Cost $60.97 Unrealized +19.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $55,676 Shares 134,441 Est. Cost $130.85 Unrealized +195.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $55,627 Shares 524,383 Est. Cost $75.82 Unrealized +48.6%
RRC RANGE RES CORP 0.0%
Value ($000) $55,615 Shares 1,715,994 Est. Cost $16.38 Unrealized +91.0%
VAL VALARIS LTD 0.0%
Value ($000) $55,567 Shares 741,094 Est. Cost $48.80 Unrealized +50.5%
BOH BANK HAWAII CORP 0.0%
Value ($000) $55,558 Shares 1,118,092 Est. Cost $55.62 Unrealized -17.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $55,521 Shares 984,931 Est. Cost $23.66 Unrealized +87.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $55,408 Shares 2,282,027 Est. Cost $42.39 Unrealized -44.9%
NOV NOV INC 0.0%
Value ($000) $55,302 Shares 2,646,046 Est. Cost $14.52 Unrealized +36.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $54,982 Shares 449,233 Est. Cost $37.80 Unrealized +81.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $54,911 Shares 3,105,844 Est. Cost $13.67 Unrealized +36.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $54,822 Shares 472,234 Est. Cost $90.43 Unrealized +28.6%
EXP EAGLE MATLS INC 0.0%
Value ($000) $54,790 Shares 329,032 Est. Cost $85.80 Unrealized +109.5%
VFC V F CORP 0.0%
Value ($000) $54,756 Shares 3,098,812 Est. Cost $47.81 Unrealized -60.2%
RLI RLI CORP 0.0%
Value ($000) $54,428 Shares 400,532 Est. Cost $36.70 Unrealized +68.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $54,252 Shares 629,152 Est. Cost $51.89 Unrealized +52.4%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $54,204 Shares 1,010,516 Est. Cost $25.48 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $54,120 Shares 709,208 Est. Cost $51.51 Unrealized +60.5%
CFLT CONFLUENT INC 0.0%
Value ($000) $54,094 Shares 1,826,876 Est. Cost $35.87 Unrealized -6.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $53,975 Shares 1,935,963 Est. Cost $32.61 Unrealized -0.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $53,773 Shares 727,059 Est. Cost $40.80 Unrealized +93.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $53,565 Shares 507,536 Est. Cost $74.71 Unrealized +54.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $53,528 Shares 677,574 Est. Cost $46.96 Unrealized +65.8%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $53,380 Shares 1,331,512 Est. Cost $36.36 Unrealized +17.5%
DVA DAVITA INC 0.0%
Value ($000) $53,289 Shares 563,727 Est. Cost $67.59 Unrealized +50.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $53,165 Shares 670,763 Est. Cost $52.74 Unrealized +52.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $53,107 Shares 942,121 Est. Cost $43.41 Unrealized +21.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $53,024 Shares 1,000,645 Est. Cost $23.26 Unrealized +125.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $52,954 Shares 4,711,180 Est. Cost $22.66 Unrealized -48.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $52,934 Shares 2,541,257 Est. Cost $44.46 Unrealized -48.4%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $52,917 Shares 685,717 Est. Cost $45.03 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $52,858 Shares 707,799 Est. Cost $66.63 Unrealized +22.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $52,745 Shares 2,425,059 Est. Cost $29.58 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $52,470 Shares 460,948 Est. Cost $72.98 Unrealized +65.4%
THO THOR INDS INC 0.0%
Value ($000) $52,432 Shares 551,166 Est. Cost $73.39 Unrealized +35.2%
ENS ENERSYS 0.0%
Value ($000) $52,408 Shares 553,589 Est. Cost $62.70 Unrealized +59.8%
CGNX COGNEX CORP 0.0%
Value ($000) $52,364 Shares 1,233,839 Est. Cost $46.84 Unrealized +3.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $52,314 Shares 3,347,056 Est. Cost $10.67 Unrealized +46.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $51,943 Shares 326,667 Est. Cost $81.77 Unrealized +99.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $51,909 Shares 416,974 Est. Cost $32.88 Unrealized +319.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $51,761 Shares 850,920 Est. Cost $31.59 Unrealized +105.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $51,758 Shares 382,540 Est. Cost $128.35 Unrealized +25.0%
AVTR AVANTOR INC 0.0%
Value ($000) $51,716 Shares 2,453,309 Est. Cost $22.18 Unrealized -4.1%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $51,660 Shares 6,034,997 Est. Cost $11.04 Unrealized -17.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $51,567 Shares 212,973 Est. Cost $79.79 Unrealized +220.5%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $51,556 Shares 1,278,976 Est. Cost $49.03 Unrealized -13.3%
TREX TREX CO INC 0.0%
Value ($000) $51,482 Shares 835,341 Est. Cost $60.93 Unrealized +12.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $51,373 Shares 899,075 Est. Cost $31.82 Unrealized +98.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $51,324 Shares 1,023,403 Est. Cost $39.95 Unrealized +34.5%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $51,258 Shares 4,520,085 Est. Cost $11.43 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $51,169 Shares 626,459 Est. Cost $71.51 Unrealized +14.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $51,131 Shares 822,564 Est. Cost $42.82 Unrealized +53.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $51,120 Shares 627,550 Est. Cost $87.13 Unrealized +6.0%
TTC TORO CO 0.0%
Value ($000) $51,097 Shares 614,888 Est. Cost $59.84 Unrealized +61.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $51,057 Shares 1,215,650 Est. Cost $60.78 Unrealized -19.3%
VVV VALVOLINE INC 0.0%
Value ($000) $51,031 Shares 1,582,838 Est. Cost $24.20 Unrealized +45.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $51,006 Shares 783,019 Est. Cost $48.68 Unrealized +46.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $51,002 Shares 1,537,601 Est. Cost $33.17 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $50,996 Shares 1,227,642 Est. Cost $52.64 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $50,906 Shares 229,421 Est. Cost $181.47 Unrealized +30.8%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $50,845 Shares 256,222 Est. Cost $133.05 Unrealized +89.5%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $50,783 Shares 974,914 Est. Cost $38.06 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $50,782 Shares 586,803 Est. Cost $69.46 Unrealized +37.6%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $50,751 Shares 2,230,794 Est. Cost $18.35 Unrealized +13.5%
TEX TEREX CORP NEW 0.0%
Value ($000) $50,684 Shares 879,621 Est. Cost $27.38 Unrealized +117.7%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $50,613 Shares 294,945 Est. Cost $17.52 Unrealized +220.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $50,585 Shares 97,335 Est. Cost $244.39 Unrealized +110.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $50,515 Shares 292,299 Est. Cost $84.55 Unrealized +116.2%
IVW ISHARES TR 0.0%
Value ($000) $50,437 Shares 737,516 Est. Cost $68.39 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $50,391 Shares 658,620 Est. Cost $90.29 Unrealized -8.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $50,286 Shares 954,013 Est. Cost $48.41 Unrealized +8.3%
CR CRANE COMPANY 0.0%
Value ($000) $50,033 Shares 563,177 Est. Cost $76.21 Unrealized +15.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $49,899 Shares 955,924 Est. Cost $25.47 Unrealized +145.3%
WING WINGSTOP INC 0.0%
Value ($000) $49,670 Shares 276,190 Est. Cost $89.75 Unrealized +92.6%
ATR APTARGROUP INC 0.0%
Value ($000) $49,651 Shares 397,084 Est. Cost $78.34 Unrealized +51.6%
GNTX GENTEX CORP 0.0%
Value ($000) $49,402 Shares 1,518,199 Est. Cost $23.30 Unrealized +37.6%
ITT ITT INC 0.0%
Value ($000) $49,128 Shares 501,762 Est. Cost $51.03 Unrealized +92.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $49,098 Shares 1,234,553 Est. Cost $36.42 Unrealized +1.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $48,999 Shares 347,071 Est. Cost $136.09 Unrealized +20.0%
MAC MACERICH CO 0.0%
Value ($000) $48,973 Shares 4,488,816 Est. Cost $27.88 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $48,435 Shares 308,522 Est. Cost $108.10 Unrealized +36.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $48,409 Shares 1,960,653 Est. Cost $28.24 Unrealized -19.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $48,369 Shares 1,726,242 Est. Cost $33.36 Unrealized -16.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $48,338 Shares 417,103 Est. Cost $83.28 Unrealized +65.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $48,092 Shares 2,018,114 Est. Cost $26.35 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $48,066 Shares 1,784,187 Est. Cost $10.90 Unrealized +104.8%
GATX GATX CORP 0.0%
Value ($000) $47,982 Shares 440,885 Est. Cost $68.16 Unrealized +70.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $47,929 Shares 429,199 Est. Cost $49.99 Unrealized +95.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $47,863 Shares 450,135 Est. Cost $79.70 Unrealized +42.6%
COHR COHERENT CORP 0.0%
Value ($000) $47,845 Shares 1,465,842 Est. Cost $45.86 Unrealized -10.5%
CACI CACI INTL INC 0.0%
Value ($000) $47,845 Shares 152,406 Est. Cost $161.59 Unrealized +107.0%
KBR KBR INC 0.0%
Value ($000) $47,843 Shares 811,725 Est. Cost $27.71 Unrealized +116.3%
ALV AUTOLIV INC 0.0%
Value ($000) $47,839 Shares 495,844 Est. Cost $67.99 Unrealized +33.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $47,805 Shares 772,163 Est. Cost $47.70 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $47,789 Shares 1,302,149 Est. Cost $33.49 Unrealized -0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $47,784 Shares 2,209,156 Est. Cost $20.55 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $47,443 Shares 1,534,376 Est. Cost $28.58 Unrealized +7.8%
AGCO AGCO CORP 0.0%
Value ($000) $47,323 Shares 400,094 Est. Cost $62.90 Unrealized +91.9%
STERICYCLE INC 0.0%
Value ($000) $47,321 Shares 1,058,394 Est. Cost $65.74 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $47,245 Shares 463,093 Est. Cost $123.37 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $47,210 Shares 2,842,238 Est. Cost $14.90 Unrealized -7.9%
BDC BELDEN INC 0.0%
Value ($000) $47,103 Shares 487,866 Est. Cost $56.23 Unrealized +65.4%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $47,101 Shares 525,793 Est. Cost $58.88 Unrealized +51.6%
GMED GLOBUS MED INC 0.0%
Value ($000) $47,056 Shares 947,752 Est. Cost $48.49 Unrealized +15.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $47,037 Shares 1,161,970 Est. Cost $32.23 Unrealized +25.5%
VC VISTEON CORP 0.0%
Value ($000) $46,987 Shares 340,313 Est. Cost $101.80 Unrealized +40.8%
SMARTSHEET INC 0.0%
Value ($000) $46,943 Shares 1,160,221 Est. Cost $47.60 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $46,926 Shares 8,610,221 Est. Cost $14.15 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $46,904 Shares 1,137,617 Est. Cost $26.36 Unrealized +45.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $46,785 Shares 257,484 Est. Cost $108.00 Unrealized +85.9%
AAON AAON INC 0.0%
Value ($000) $46,660 Shares 820,475 Est. Cost $43.79 Unrealized +43.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $46,604 Shares 2,792,357 Est. Cost $10.93 Unrealized +55.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $46,541 Shares 692,568 Est. Cost $97.22 Unrealized -21.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $46,463 Shares 618,842 Est. Cost $96.05 Unrealized -12.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $46,428 Shares 1,603,169 Est. Cost $39.55 Unrealized -16.0%
CBT CABOT CORP 0.0%
Value ($000) $46,327 Shares 668,796 Est. Cost $41.98 Unrealized +57.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $46,178 Shares 322,091 Est. Cost $87.92 Unrealized +66.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $45,984 Shares 661,266 Est. Cost $59.39 Unrealized +24.9%
DENBURY INC 0.0%
Value ($000) $45,935 Shares 468,676 Est. Cost $52.18 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $45,810 Shares 405,540 Est. Cost $63.73 Unrealized +73.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $45,707 Shares 86 Est. Cost $347350.70 Unrealized +55.2%
ZS ZSCALER INC 0.0%
Value ($000) $45,702 Shares 293,732 Est. Cost $101.32 Unrealized +48.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $45,672 Shares 233,459 Est. Cost $87.48 Unrealized +125.0%
HOSTESS BRANDS INC 0.0%
Value ($000) $45,667 Shares 1,370,970 Est. Cost $15.98 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $45,644 Shares 3,139,232 Est. Cost $17.00 Unrealized -8.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $45,644 Shares 507,155 Est. Cost $75.67 Unrealized +10.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $45,626 Shares 3,520,506 Est. Cost $12.94 Unrealized -7.8%
AN AUTONATION INC 0.0%
Value ($000) $45,394 Shares 299,825 Est. Cost $56.59 Unrealized +181.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $45,248 Shares 1,840,863 Est. Cost $22.67 Unrealized +4.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $45,231 Shares 347,027 Est. Cost $140.61 Unrealized -0.6%
TKR TIMKEN CO 0.0%
Value ($000) $45,162 Shares 614,535 Est. Cost $52.47 Unrealized +54.6%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $45,156 Shares 646,376 Est. Cost $44.40 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $45,146 Shares 3,703,493 Est. Cost $17.05 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $45,137 Shares 1,041,459 Est. Cost $28.34 Unrealized +56.4%
DUOL DUOLINGO INC 0.0%
Value ($000) $45,134 Shares 272,106 Est. Cost $114.31 Unrealized +28.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $45,031 Shares 627,087 Est. Cost $59.18 Unrealized +21.7%
KEX KIRBY CORP 0.0%
Value ($000) $44,994 Shares 543,406 Est. Cost $69.82 Unrealized +15.8%
COKE COCA COLA CONS INC 0.0%
Value ($000) $44,978 Shares 70,685 Est. Cost $32.22 Unrealized +99.7%
TXNM PNM RES INC 0.0%
Value ($000) $44,939 Shares 1,007,366 Est. Cost $36.30 Unrealized +23.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $44,882 Shares 597,156 Est. Cost $14.79 Unrealized +159.6%
BPOP POPULAR INC 0.0%
Value ($000) $44,843 Shares 711,686 Est. Cost $32.29 Unrealized +91.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $44,809 Shares 855,304 Est. Cost $55.78 Unrealized -2.7%
ASGN ASGN INC 0.0%
Value ($000) $44,805 Shares 548,538 Est. Cost $80.27 Unrealized -0.8%
FUL FULLER H B CO 0.0%
Value ($000) $44,799 Shares 652,948 Est. Cost $46.73 Unrealized +46.0%
TRU TRANSUNION 0.0%
Value ($000) $44,798 Shares 624,008 Est. Cost $58.10 Unrealized +33.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $44,751 Shares 1,648,904 Est. Cost $39.55 Unrealized -24.9%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $44,739 Shares 426,449 Est. Cost $15.78 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $44,716 Shares 993,252 Est. Cost $39.09 Unrealized +25.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $44,611 Shares 489,098 Est. Cost $76.64 Unrealized +22.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $44,533 Shares 193,563 Est. Cost $99.50 Unrealized +129.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $44,473 Shares 415,167 Est. Cost $51.31 Unrealized +93.7%
BRKR BRUKER CORP 0.0%
Value ($000) $44,448 Shares 713,447 Est. Cost $33.35 Unrealized +99.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $44,418 Shares 855,669 Est. Cost $53.56 Unrealized -1.7%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $44,309 Shares 641,967 Est. Cost $45.97 Unrealized +56.5%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $44,258 Shares 2,172,692 Est. Cost $33.60 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $44,207 Shares 4,758,579 Est. Cost $13.19 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $44,150 Shares 267,527 Est. Cost $124.76 Unrealized +44.2%
SUMMIT MATLS INC 0.0%
Value ($000) $44,124 Shares 1,416,951 Est. Cost $23.65 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $44,072 Shares 738,965 Est. Cost $38.88 Unrealized +53.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $44,060 Shares 1,379,041 Est. Cost $80.69 Unrealized -56.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $44,057 Shares 663,013 Est. Cost $42.40 Unrealized +58.4%
SHOCKWAVE MED INC 0.0%
Value ($000) $44,001 Shares 221,000 Est. Cost $107.33 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $43,981 Shares 930,616 Est. Cost $36.79 Unrealized +19.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $43,964 Shares 1,200,205 Est. Cost $26.18 Unrealized +27.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $43,766 Shares 510,036 Est. Cost $139.26 Unrealized -27.7%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $43,751 Shares 1,076,809 Est. Cost $28.26 Unrealized +40.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $43,706 Shares 1,722,074 Est. Cost $11.19 Unrealized +130.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $43,685 Shares 550,333 Est. Cost $88.71 Unrealized +4.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $43,611 Shares 434,461 Est. Cost $72.19 Unrealized +26.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $43,562 Shares 1,022,334 Est. Cost $23.44 Unrealized +100.6%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $43,414 Shares 1,229,160 Est. Cost $27.16 Unrealized +33.5%
WCC WESCO INTL INC 0.0%
Value ($000) $43,387 Shares 301,673 Est. Cost $71.27 Unrealized +121.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $43,281 Shares 398,611 Est. Cost $59.37 Unrealized +101.1%
YETI YETI HLDGS INC 0.0%
Value ($000) $43,121 Shares 894,256 Est. Cost $54.80 Unrealized -18.8%
OGS ONE GAS INC 0.0%
Value ($000) $43,014 Shares 629,962 Est. Cost $67.33 Unrealized +12.2%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $42,965 Shares 344,632 Est. Cost $71.56 Unrealized +71.1%
ACA ARCOSA INC 0.0%
Value ($000) $42,960 Shares 597,497 Est. Cost $34.50 Unrealized +118.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $42,918 Shares 638,561 Est. Cost $34.87 Unrealized +70.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $42,842 Shares 3,044,923 Est. Cost $18.60 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $42,842 Shares 1,155,392 Est. Cost $57.75 Unrealized -21.6%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $42,802 Shares 955,403 Est. Cost $36.09 Unrealized +24.5%
AVT AVNET INC 0.0%
Value ($000) $42,789 Shares 887,923 Est. Cost $32.32 Unrealized +40.2%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $42,786 Shares 763,904 Est. Cost $31.81 Unrealized +56.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $42,385 Shares 883,380 Est. Cost $40.01 Unrealized +3.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $42,344 Shares 463,690 Est. Cost $91.96 Unrealized -9.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $42,313 Shares 420,476 Est. Cost $111.74 Unrealized +2.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $42,295 Shares 5,293,461 Est. Cost $12.51 Unrealized -29.7%
WK WORKIVA INC 0.0%
Value ($000) $42,281 Shares 417,216 Est. Cost $63.66 Unrealized +63.3%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $42,224 Shares 409,780 Est. Cost $28.35 Unrealized +227.9%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $42,221 Shares 1,868,188 Est. Cost $23.72 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $42,199 Shares 797,414 Est. Cost $39.35 Unrealized +20.6%
CNS COHEN & STEERS INC 0.0%
Value ($000) $42,128 Shares 672,011 Est. Cost $52.94 Unrealized +10.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $42,107 Shares 1,263,329 Est. Cost $34.56 Unrealized +1.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $41,966 Shares 3,503,015 Est. Cost $6.46 Unrealized +57.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $41,955 Shares 1,269,057 Est. Cost $42.30 Unrealized -17.8%
YELP YELP INC 0.0%
Value ($000) $41,899 Shares 1,007,433 Est. Cost $36.68 Unrealized +14.7%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $41,899 Shares 851,951 Est. Cost $53.32 Unrealized +13.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $41,877 Shares 3,281,916 Est. Cost $27.73 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $41,838 Shares 2,445,251 Est. Cost $30.71 Unrealized -45.8%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $41,661 Shares 2,662,029 Est. Cost $25.23 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $41,600 Shares 619,420 Est. Cost $42.95 Unrealized +57.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $41,494 Shares 1,629,785 Est. Cost $25.46 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $41,407 Shares 2,385,177 Est. Cost $25.57 Unrealized -27.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $41,334 Shares 943,695 Est. Cost $43.21 Unrealized +4.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $41,323 Shares 176,412 Est. Cost $145.66 Unrealized +55.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $41,270 Shares 322,418 Est. Cost $109.26 Unrealized +30.1%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $41,251 Shares 462,300 Est. Cost $46.92 Unrealized +100.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $41,241 Shares 2,103,084 Est. Cost $13.14 Unrealized +46.3%
MTZ MASTEC INC 0.0%
Value ($000) $41,165 Shares 571,968 Est. Cost $50.31 Unrealized +98.1%
CADE CADENCE BANK 0.0%
Value ($000) $41,162 Shares 1,939,796 Est. Cost $25.56 Unrealized -18.7%
NTRA NATERA INC 0.0%
Value ($000) $41,127 Shares 929,429 Est. Cost $48.37 Unrealized +5.5%
ARCH RESOURCES INC 0.0%
Value ($000) $41,126 Shares 240,980 Est. Cost $42.36 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $41,093 Shares 524,486 Est. Cost $71.58 Unrealized +10.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $41,040 Shares 282,061 Est. Cost $47.61 Unrealized +212.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $41,034 Shares 554,814 Est. Cost $51.41 Unrealized +51.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $41,009 Shares 2,020,138 Est. Cost $22.95 Unrealized -21.6%
BANR BANNER CORP 0.0%
Value ($000) $40,981 Shares 966,979 Est. Cost $40.75 Unrealized +0.4%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $40,971 Shares 4,603,482 Est. Cost $10.52 Unrealized
IAC IAC INC 0.0%
Value ($000) $40,927 Shares 812,196 Est. Cost $91.61 Unrealized -47.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $40,872 Shares 1,243,823 Est. Cost $33.29 Unrealized +9.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $40,824 Shares 395,884 Est. Cost $53.84 Unrealized +106.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $40,818 Shares 556,715 Est. Cost $82.12 Unrealized -5.2%
BMI BADGER METER INC 0.0%
Value ($000) $40,749 Shares 283,238 Est. Cost $54.34 Unrealized +185.9%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $40,745 Shares 539,663 Est. Cost $69.25 Unrealized +13.6%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $40,721 Shares 557,510 Est. Cost $98.83 Unrealized -19.2%
SITE CTRS CORP 0.0%
Value ($000) $40,668 Shares 3,298,261 Est. Cost $11.94 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $40,621 Shares 379,813 Est. Cost $68.00 Unrealized +43.1%
SAM BOSTON BEER INC 0.0%
Value ($000) $40,484 Shares 103,930 Est. Cost $325.52 Unrealized +7.6%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $40,458 Shares 530,243 Est. Cost $45.92 Unrealized +78.5%
TOST TOAST INC 0.0%
Value ($000) $40,453 Shares 2,159,771 Est. Cost $21.13 Unrealized +2.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $40,344 Shares 150,140 Est. Cost $77.81 Unrealized +236.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $40,283 Shares 1,413,439 Est. Cost $33.74 Unrealized -15.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $40,259 Shares 1,815,094 Est. Cost $17.82 Unrealized +18.3%
DIOD DIODES INC 0.0%
Value ($000) $40,242 Shares 510,422 Est. Cost $45.79 Unrealized +83.5%
LCII LCI INDS 0.0%
Value ($000) $40,114 Shares 341,627 Est. Cost $86.17 Unrealized +31.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $40,074 Shares 404,461 Est. Cost $62.25 Unrealized +71.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $40,049 Shares 1,327,888 Est. Cost $28.93 Unrealized +2.7%
ENCORE WIRE CORP 0.0%
Value ($000) $40,020 Shares 219,336 Est. Cost $52.89 Unrealized
NEW RELIC INC 0.0%
Value ($000) $39,980 Shares 466,945 Est. Cost $66.80 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $39,970 Shares 466,940 Est. Cost $47.88 Unrealized +82.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $39,864 Shares 697,048 Est. Cost $44.51 Unrealized +35.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $39,856 Shares 321,319 Est. Cost $82.58 Unrealized +58.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $39,831 Shares 674,416 Est. Cost $29.74 Unrealized +92.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $39,814 Shares 866,085 Est. Cost $42.91 Unrealized +4.2%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $39,812 Shares 4,866,962 Est. Cost $3.69 Unrealized +91.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $39,771 Shares 1,735,955 Est. Cost $15.09 Unrealized +48.1%
BCE INC 0.0%
Value ($000) $39,700 Shares 1,035,405 Est. Cost $44.53 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $39,605 Shares 1,463,610 Est. Cost $29.91 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $39,557 Shares 989,922 Est. Cost $35.44 Unrealized +0.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $39,521 Shares 923,396 Est. Cost $25.28 Unrealized +55.1%
HRI HERC HLDGS INC 0.0%
Value ($000) $39,488 Shares 331,999 Est. Cost $54.55 Unrealized +127.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $39,428 Shares 965,654 Est. Cost $27.25 Unrealized +51.7%
ESTC ELASTIC N V 0.0%
Value ($000) $39,423 Shares 485,270 Est. Cost $96.25 Unrealized -29.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $39,353 Shares 1,426,339 Est. Cost $34.52 Unrealized -12.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $39,321 Shares 3,163,390 Est. Cost $16.33 Unrealized -16.8%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $39,200 Shares 2,116,651 Est. Cost $13.17 Unrealized +25.1%
MR COOPER GROUP INC 0.0%
Value ($000) $39,154 Shares 731,025 Est. Cost $25.15 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $39,073 Shares 132,995 Est. Cost $129.71 Unrealized +93.1%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $38,995 Shares 334,551 Est. Cost $111.96 Unrealized +11.2%
VERITIV CORP 0.0%
Value ($000) $38,982 Shares 230,802 Est. Cost $83.55 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $38,954 Shares 988,441 Est. Cost $34.15 Unrealized +15.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $38,819 Shares 382,299 Est. Cost $129.00 Unrealized -12.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $38,726 Shares 642,965 Est. Cost $45.70 Unrealized +30.3%
OFG OFG BANCORP 0.0%
Value ($000) $38,693 Shares 1,295,820 Est. Cost $23.01 Unrealized +32.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $38,659 Shares 1,710,584 Est. Cost $12.45 Unrealized +102.5%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $38,632 Shares 508,849 Est. Cost $37.46 Unrealized +106.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $38,557 Shares 490,917 Est. Cost $23.68 Unrealized +73.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $38,535 Shares 452,396 Est. Cost $52.84 Unrealized +79.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $38,449 Shares 1,039,436 Est. Cost $34.99 Unrealized +16.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $38,442 Shares 731,670 Est. Cost $47.95 Unrealized +19.2%
W WAYFAIR INC 0.0%
Value ($000) $38,438 Shares 634,611 Est. Cost $87.25 Unrealized -20.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $38,248 Shares 1,522,601 Est. Cost $28.01 Unrealized -2.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $38,243 Shares 640,265 Est. Cost $21.32 Unrealized +180.4%
MINT PIMCO ETF TR 0.0%
Value ($000) $38,184 Shares 381,307 Est. Cost $99.18 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $38,131 Shares 2,316,585 Est. Cost $25.84 Unrealized -23.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $38,118 Shares 3,458,939 Est. Cost $12.95 Unrealized -12.4%
BCO BRINKS CO 0.0%
Value ($000) $38,052 Shares 523,838 Est. Cost $39.86 Unrealized +76.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $38,012 Shares 751,369 Est. Cost $48.25 Unrealized +4.7%
G GENPACT LIMITED 0.0%
Value ($000) $37,899 Shares 1,046,932 Est. Cost $31.00 Unrealized +15.7%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $37,887 Shares 2,214,346 Est. Cost $16.26 Unrealized -1.8%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $37,673 Shares 985,691 Est. Cost $29.44 Unrealized +7.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $37,645 Shares 144,939 Est. Cost $127.49 Unrealized +52.7%
MHO M/I HOMES INC 0.0%
Value ($000) $37,571 Shares 447,060 Est. Cost $35.65 Unrealized +159.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $37,536 Shares 2,624,863 Est. Cost $20.80 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $37,478 Shares 888,942 Est. Cost $50.50 Unrealized -17.3%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $37,259 Shares 1,121,907 Est. Cost $32.21 Unrealized +5.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $37,104 Shares 530,657 Est. Cost $59.67 Unrealized +28.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $37,093 Shares 1,378,924 Est. Cost $28.65 Unrealized +2.4%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $37,080 Shares 994,094 Est. Cost $68.60 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $37,048 Shares 240,105 Est. Cost $71.39 Unrealized +110.7%
ARCB ARCBEST CORP 0.0%
Value ($000) $37,033 Shares 364,314 Est. Cost $36.24 Unrealized +185.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $36,976 Shares 413,419 Est. Cost $83.46 Unrealized +5.2%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $36,919 Shares 218,339 Est. Cost $130.93 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $36,882 Shares 497,734 Est. Cost $66.84 Unrealized +6.9%
TXG 10X GENOMICS INC 0.0%
Value ($000) $36,800 Shares 892,123 Est. Cost $83.75 Unrealized -37.9%
LYFT LYFT INC 0.0%
Value ($000) $36,770 Shares 3,488,609 Est. Cost $26.63 Unrealized -58.2%
SR SPIRE INC 0.0%
Value ($000) $36,713 Shares 648,864 Est. Cost $70.91 Unrealized
ALLETE INC 0.0%
Value ($000) $36,686 Shares 694,802 Est. Cost $64.88 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $36,659 Shares 330,317 Est. Cost $88.39 Unrealized +17.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $36,658 Shares 4,059,578 Est. Cost $16.71 Unrealized -46.4%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $36,555 Shares 3,901,331 Est. Cost $11.38 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $36,552 Shares 1,773,506 Est. Cost $38.11 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $36,493 Shares 1,863,775 Est. Cost $7.67 Unrealized +40.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $36,437 Shares 709,448 Est. Cost $64.62 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $36,342 Shares 712,868 Est. Cost $37.21 Unrealized +32.6%
SPTM SPDR SER TR 0.0%
Value ($000) $36,323 Shares 692,004 Est. Cost $52.49 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $36,319 Shares 1,876,966 Est. Cost $22.06 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $36,297 Shares 608,404 Est. Cost $45.22 Unrealized +34.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $36,275 Shares 310,357 Est. Cost $78.53 Unrealized +41.3%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $36,246 Shares 2,596,397 Est. Cost $7.97 Unrealized +57.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $36,218 Shares 444,937 Est. Cost $56.70 Unrealized
PII POLARIS INC 0.0%
Value ($000) $36,195 Shares 347,561 Est. Cost $100.22 Unrealized +18.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $36,165 Shares 343,967 Est. Cost $80.39 Unrealized +38.1%
CABO CABLE ONE INC 0.0%
Value ($000) $36,150 Shares 58,719 Est. Cost $740.15 Unrealized -15.2%
IQLT ISHARES TR 0.0%
Value ($000) $36,115 Shares 1,074,527 Est. Cost $33.55 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $36,107 Shares 954,714 Est. Cost $52.00 Unrealized -22.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $36,052 Shares 3,819,018 Est. Cost $14.91 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $35,940 Shares 397,782 Est. Cost $60.62 Unrealized +42.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $35,934 Shares 440,481 Est. Cost $41.25 Unrealized +79.3%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $35,909 Shares 1,211,499 Est. Cost $58.15 Unrealized -39.5%
AA ALCOA CORP 0.0%
Value ($000) $35,874 Shares 1,234,472 Est. Cost $28.11 Unrealized +8.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $35,836 Shares 3,503,007 Est. Cost $9.17 Unrealized +2.7%
MC MOELIS & CO 0.0%
Value ($000) $35,776 Shares 792,729 Est. Cost $30.38 Unrealized +38.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $35,747 Shares 23,900 Est. Cost $896.43 Unrealized +71.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $35,691 Shares 3,817,209 Est. Cost $13.48 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $35,681 Shares 400,906 Est. Cost $58.38 Unrealized +70.9%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $35,638 Shares 559,285 Est. Cost $37.60 Unrealized +78.6%
FNB F N B CORP 0.0%
Value ($000) $35,567 Shares 3,296,250 Est. Cost $9.56 Unrealized +13.5%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $35,443 Shares 737,477 Est. Cost $41.70 Unrealized +13.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $35,443 Shares 208,106 Est. Cost $157.56 Unrealized +3.0%
NSP INSPERITY INC 0.0%
Value ($000) $35,433 Shares 363,046 Est. Cost $78.16 Unrealized +23.5%
PLXS PLEXUS CORP 0.0%
Value ($000) $35,373 Shares 380,440 Est. Cost $54.07 Unrealized +79.2%
NEOG NEOGEN CORP 0.0%
Value ($000) $35,318 Shares 1,904,955 Est. Cost $26.75 Unrealized -18.6%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $35,296 Shares 554,187 Est. Cost $72.63 Unrealized -5.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $35,172 Shares 864,174 Est. Cost $32.38 Unrealized +36.1%
HILLENBRAND INC 0.0%
Value ($000) $35,086 Shares 829,268 Est. Cost $38.57 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $35,055 Shares 1,387,202 Est. Cost $8.65 Unrealized +71.4%
GMS INC 0.0%
Value ($000) $34,927 Shares 545,994 Est. Cost $29.95 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $34,893 Shares 642,003 Est. Cost $42.05 Unrealized +21.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $34,740 Shares 4,326,316 Est. Cost $9.86 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $34,498 Shares 970,421 Est. Cost $21.20 Unrealized +56.5%
EVR EVERCORE INC 0.0%
Value ($000) $34,438 Shares 249,767 Est. Cost $82.04 Unrealized +59.8%
ESAB ESAB CORPORATION 0.0%
Value ($000) $34,404 Shares 489,939 Est. Cost $50.61 Unrealized +36.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $34,288 Shares 524,930 Est. Cost $54.17 Unrealized +23.3%
ANDE ANDERSONS INC 0.0%
Value ($000) $34,277 Shares 665,451 Est. Cost $30.28 Unrealized +58.8%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $34,155 Shares 141,138 Est. Cost $193.81 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $34,086 Shares 1,482,010 Est. Cost $37.54 Unrealized -33.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $34,038 Shares 563,448 Est. Cost $72.35 Unrealized -11.8%
RH RH 0.0%
Value ($000) $33,958 Shares 128,455 Est. Cost $157.44 Unrealized +120.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $33,936 Shares 1,038,124 Est. Cost $28.06 Unrealized +22.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $33,882 Shares 2,774,932 Est. Cost $9.45 Unrealized +27.7%
KBH KB HOME 0.0%
Value ($000) $33,716 Shares 728,518 Est. Cost $24.82 Unrealized +96.9%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $33,611 Shares 3,497,508 Est. Cost $13.78 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $33,610 Shares 2,728,048 Est. Cost $24.72 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $33,522 Shares 732,713 Est. Cost $12.33 Unrealized +240.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $33,451 Shares 879,357 Est. Cost $42.39 Unrealized +3.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $33,384 Shares 17,208,076 Est. Cost $1.86 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $33,355 Shares 351,734 Est. Cost $100.33 Unrealized
RXO RXO INC 0.0%
Value ($000) $33,195 Shares 1,682,463 Est. Cost $18.78 Unrealized +4.8%
RLJ RLJ LODGING TR 0.0%
Value ($000) $32,884 Shares 3,358,968 Est. Cost $17.93 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $32,875 Shares 72,247 Est. Cost $323.88 Unrealized +33.6%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $32,788 Shares 2,171,399 Est. Cost $16.86 Unrealized -12.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $32,757 Shares 71,193 Est. Cost $314.57 Unrealized +61.0%
CVNA CARVANA CO 0.0%
Value ($000) $32,684 Shares 778,561 Est. Cost $69.98 Unrealized -38.5%
CNX CNX RES CORP 0.0%
Value ($000) $32,651 Shares 1,445,994 Est. Cost $11.41 Unrealized +81.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $32,627 Shares 1,989,440 Est. Cost $37.53 Unrealized -45.5%
SLVM SYLVAMO CORP 0.0%
Value ($000) $32,578 Shares 741,430 Est. Cost $37.25 Unrealized +6.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $32,475 Shares 3,310,440 Est. Cost $9.62 Unrealized +15.4%
KFY KORN FERRY 0.0%
Value ($000) $32,424 Shares 683,477 Est. Cost $36.63 Unrealized +30.9%
TREEHOUSE FOODS INC 0.0%
Value ($000) $32,365 Shares 742,648 Est. Cost $53.79 Unrealized
COTY COTY INC 0.0%
Value ($000) $32,332 Shares 2,947,288 Est. Cost $11.29 Unrealized +4.3%
AVA AVISTA CORP 0.0%
Value ($000) $32,249 Shares 996,270 Est. Cost $28.86 Unrealized +9.6%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $32,243 Shares 1,539,777 Est. Cost $21.34 Unrealized +6.6%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $32,192 Shares 998,189 Est. Cost $28.14 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $32,016 Shares 1,349,170 Est. Cost $16.64 Unrealized +37.7%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $31,923 Shares 195,832 Est. Cost $142.86 Unrealized +13.6%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $31,922 Shares 54,754 Est. Cost $496.86 Unrealized +14.1%
AGL AGILON HEALTH INC 0.0%
Value ($000) $31,913 Shares 1,796,884 Est. Cost $24.61 Unrealized -26.6%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $31,907 Shares 2,090,871 Est. Cost $19.75 Unrealized
AZEK CO INC 0.0%
Value ($000) $31,859 Shares 1,071,264 Est. Cost $33.55 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $31,853 Shares 867,919 Est. Cost $42.20 Unrealized -5.5%
SCMB SCHWAB STRATEGIC TR 0.0%
Value ($000) $31,828 Shares 642,018 Est. Cost $52.37 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $31,825 Shares 1,599,250 Est. Cost $20.48 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $31,763 Shares 259,271 Est. Cost $72.34 Unrealized +69.8%
UMBF UMB FINL CORP 0.0%
Value ($000) $31,708 Shares 511,015 Est. Cost $66.34 Unrealized -2.1%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $31,708 Shares 998,061 Est. Cost $25.48 Unrealized +23.3%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $31,687 Shares 155,129 Est. Cost $188.31 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $31,621 Shares 996,256 Est. Cost $35.44 Unrealized
MATX MATSON INC 0.0%
Value ($000) $31,540 Shares 355,500 Est. Cost $36.97 Unrealized +129.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $31,260 Shares 661,316 Est. Cost $34.41 Unrealized +52.3%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $31,188 Shares 1,699,615 Est. Cost $20.95 Unrealized -21.1%
OII OCEANEERING INTL INC 0.0%
Value ($000) $31,182 Shares 1,212,362 Est. Cost $17.61 Unrealized +29.7%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $31,172 Shares 1,274,929 Est. Cost $25.71 Unrealized -32.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $31,127 Shares 439,893 Est. Cost $70.51 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $31,078 Shares 459,667 Est. Cost $62.80 Unrealized +12.9%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $31,068 Shares 387,815 Est. Cost $94.72 Unrealized -22.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $31,010 Shares 526,482 Est. Cost $53.23 Unrealized +13.7%
SANM SANMINA CORPORATION 0.0%
Value ($000) $30,947 Shares 570,137 Est. Cost $26.12 Unrealized +115.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $30,933 Shares 636,096 Est. Cost $28.63 Unrealized +76.9%
BOX BOX INC 0.0%
Value ($000) $30,867 Shares 1,274,964 Est. Cost $20.01 Unrealized +42.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $30,853 Shares 428,518 Est. Cost $65.58 Unrealized +11.4%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $30,811 Shares 1,502,998 Est. Cost $19.12 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $30,797 Shares 1,245,825 Est. Cost $15.03 Unrealized +70.1%
CNMD CONMED CORP 0.0%
Value ($000) $30,773 Shares 305,136 Est. Cost $61.91 Unrealized +81.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $30,760 Shares 1,100,529 Est. Cost $30.47 Unrealized +12.2%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $30,752 Shares 93,677 Est. Cost $23.81 Unrealized +58.1%
BKE BUCKLE INC 0.0%
Value ($000) $30,710 Shares 919,734 Est. Cost $19.79 Unrealized +38.4%
CNM CORE & MAIN INC 0.0%
Value ($000) $30,639 Shares 1,062,024 Est. Cost $27.11 Unrealized +13.9%
AIR AAR CORP 0.0%
Value ($000) $30,618 Shares 514,321 Est. Cost $30.88 Unrealized +92.8%
IOSP INNOSPEC INC 0.0%
Value ($000) $30,520 Shares 298,635 Est. Cost $63.35 Unrealized +58.4%
ITRI ITRON INC 0.0%
Value ($000) $30,472 Shares 503,000 Est. Cost $58.18 Unrealized +18.0%
MASI MASIMO CORP 0.0%
Value ($000) $30,471 Shares 347,522 Est. Cost $95.34 Unrealized +22.1%
UNITI GROUP INC 0.0%
Value ($000) $30,415 Shares 6,443,763 Est. Cost $10.43 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $30,395 Shares 559,252 Est. Cost $41.20 Unrealized +28.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $30,361 Shares 243,103 Est. Cost $59.97 Unrealized +127.6%
CC CHEMOURS CO 0.0%
Value ($000) $30,243 Shares 1,078,191 Est. Cost $19.49 Unrealized +60.2%
CLVT CLARIVATE PLC 0.0%
Value ($000) $30,167 Shares 4,495,760 Est. Cost $16.19 Unrealized -50.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $30,165 Shares 1,226,702 Est. Cost $16.40 Unrealized +43.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $30,054 Shares 513,916 Est. Cost $61.75 Unrealized +2.1%
MASONITE INTL CORP 0.0%
Value ($000) $30,032 Shares 322,159 Est. Cost $65.79 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $29,759 Shares 379,432 Est. Cost $59.44 Unrealized +42.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $29,739 Shares 2,188,335 Est. Cost $27.05 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $29,718 Shares 297,600 Est. Cost $65.17 Unrealized +46.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $29,718 Shares 1,169,530 Est. Cost $26.17 Unrealized +3.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $29,688 Shares 3,638,181 Est. Cost $11.10 Unrealized -23.6%
LIVENT CORP 0.0%
Value ($000) $29,587 Shares 1,607,132 Est. Cost $15.45 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $29,517 Shares 774,735 Est. Cost $108.57 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $29,442 Shares 899,538 Est. Cost $23.86 Unrealized +37.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $29,376 Shares 395,695 Est. Cost $49.58 Unrealized +58.4%
KMT KENNAMETAL INC 0.0%
Value ($000) $29,359 Shares 1,180,022 Est. Cost $25.27 Unrealized -1.4%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $29,250 Shares 561,210 Est. Cost $61.35 Unrealized -14.4%
PSMT PRICESMART INC 0.0%
Value ($000) $29,216 Shares 392,529 Est. Cost $69.27 Unrealized +6.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $29,208 Shares 1,924,099 Est. Cost $13.51 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $29,165 Shares 216,423 Est. Cost $37.61 Unrealized +276.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $29,141 Shares 20,521,752 Est. Cost $6.18 Unrealized -72.6%
GKOS GLAUKOS CORP 0.0%
Value ($000) $29,106 Shares 386,790 Est. Cost $48.40 Unrealized +54.3%
CNH CNH INDL N V 0.0%
Value ($000) $29,067 Shares 2,402,241 Est. Cost $13.06 Unrealized -0.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $29,058 Shares 470,042 Est. Cost $25.21 Unrealized +74.4%
IMMUNOGEN INC 0.0%
Value ($000) $29,051 Shares 1,830,575 Est. Cost $9.26 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $29,032 Shares 336,485 Est. Cost $54.28 Unrealized +62.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $29,002 Shares 599,215 Est. Cost $37.55 Unrealized +23.4%
CXW CORECIVIC INC 0.0%
Value ($000) $28,994 Shares 2,577,232 Est. Cost $12.07 Unrealized -16.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $28,956 Shares 637,938 Est. Cost $66.64 Unrealized -22.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $28,814 Shares 4,917,078 Est. Cost $6.20 Unrealized -6.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $28,807 Shares 1,549,585 Est. Cost $57.49 Unrealized -59.4%
TRN TRINITY INDS INC 0.0%
Value ($000) $28,762 Shares 1,181,202 Est. Cost $20.33 Unrealized +11.8%
WHD CACTUS INC 0.0%
Value ($000) $28,747 Shares 572,530 Est. Cost $35.86 Unrealized +40.2%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $28,720 Shares 469,746 Est. Cost $52.66 Unrealized +7.3%
STBA S & T BANCORP INC 0.0%
Value ($000) $28,700 Shares 1,059,825 Est. Cost $28.20 Unrealized +2.4%
EQUITY COMWLTH 0.0%
Value ($000) $28,672 Shares 1,560,817 Est. Cost $28.36 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $28,658 Shares 407,530 Est. Cost $67.53 Unrealized +9.0%
SNAP SNAP INC 0.0%
Value ($000) $28,633 Shares 3,213,526 Est. Cost $24.82 Unrealized -57.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $28,538 Shares 1,286,097 Est. Cost $24.70 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $28,501 Shares 815,716 Est. Cost $20.53 Unrealized +63.8%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $28,471 Shares 426,336 Est. Cost $38.05 Unrealized +85.2%
KSS KOHLS CORP 0.0%
Value ($000) $28,465 Shares 1,358,084 Est. Cost $40.64 Unrealized -37.9%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $28,450 Shares 132,830 Est. Cost $214.18 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $28,399 Shares 1,207,940 Est. Cost $39.01 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $28,396 Shares 331,186 Est. Cost $54.53 Unrealized +60.0%
AMEDISYS INC 0.0%
Value ($000) $28,357 Shares 303,610 Est. Cost $109.19 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $28,342 Shares 1,090,494 Est. Cost $12.51 Unrealized +72.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $28,165 Shares 172,108 Est. Cost $108.29 Unrealized +43.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $28,143 Shares 269,468 Est. Cost $54.23 Unrealized +88.4%
LGIH LGI HOMES INC 0.0%
Value ($000) $28,068 Shares 282,123 Est. Cost $73.82 Unrealized +68.1%
BKU BANKUNITED INC 0.0%
Value ($000) $28,067 Shares 1,236,425 Est. Cost $24.60 Unrealized -4.9%
FBP FIRST BANCORP P R 0.0%
Value ($000) $28,053 Shares 2,084,199 Est. Cost $6.77 Unrealized +90.4%
AWR AMER STATES WTR CO 0.0%
Value ($000) $28,053 Shares 356,543 Est. Cost $43.54 Unrealized +85.1%
OUTFRONT MEDIA INC 0.0%
Value ($000) $28,034 Shares 2,775,649 Est. Cost $19.71 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $28,015 Shares 231,166 Est. Cost $63.49 Unrealized +107.3%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $27,951 Shares 1,154,535 Est. Cost $8.17 Unrealized +231.2%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $27,884 Shares 1,118,951 Est. Cost $25.24 Unrealized -15.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $27,854 Shares 1,056,275 Est. Cost $36.02 Unrealized -21.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $27,829 Shares 1,233,576 Est. Cost $24.21 Unrealized -3.5%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $27,824 Shares 1,924,235 Est. Cost $28.74 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $27,815 Shares 449,356 Est. Cost $35.69 Unrealized +58.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $27,782 Shares 804,796 Est. Cost $26.03 Unrealized +38.1%
INSM INSMED INC 0.0%
Value ($000) $27,770 Shares 1,099,807 Est. Cost $22.65 Unrealized +1.0%
FIVN FIVE9 INC 0.0%
Value ($000) $27,722 Shares 431,129 Est. Cost $52.54 Unrealized +42.4%
HNI HNI CORP 0.0%
Value ($000) $27,705 Shares 800,024 Est. Cost $33.90 Unrealized -9.2%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $27,701 Shares 1,481,330 Est. Cost $13.92 Unrealized +39.3%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $27,615 Shares 1,298,330 Est. Cost $71.05 Unrealized -74.3%
PREMIER INC 0.0%
Value ($000) $27,609 Shares 1,284,118 Est. Cost $34.49 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $27,512 Shares 581,528 Est. Cost $33.76 Unrealized +40.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $27,502 Shares 363,500 Est. Cost $114.35 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $27,408 Shares 150,073 Est. Cost $93.12 Unrealized +94.8%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $27,403 Shares 460,941 Est. Cost $42.91 Unrealized +51.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $27,373 Shares 638,800 Est. Cost $38.11 Unrealized +10.8%
M MACYS INC 0.0%
Value ($000) $27,371 Shares 2,357,545 Est. Cost $26.42 Unrealized -47.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $27,306 Shares 1,382,574 Est. Cost $15.59 Unrealized +3.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $27,198 Shares 526,283 Est. Cost $65.96 Unrealized -21.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $27,106 Shares 337,816 Est. Cost $59.14 Unrealized +47.0%
WDFC WD 40 CO 0.0%
Value ($000) $27,103 Shares 133,356 Est. Cost $108.45 Unrealized +89.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $27,086 Shares 1,920,974 Est. Cost $13.84 Unrealized -3.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $27,050 Shares 2,024,732 Est. Cost $20.62 Unrealized -24.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $27,015 Shares 1,071,162 Est. Cost $14.81 Unrealized +52.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $27,015 Shares 3,943,745 Est. Cost $12.77 Unrealized -41.1%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $26,981 Shares 986,507 Est. Cost $14.66 Unrealized +109.3%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $26,963 Shares 2,699,014 Est. Cost $14.98 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $26,956 Shares 509,759 Est. Cost $74.61 Unrealized -26.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $26,830 Shares 593,840 Est. Cost $52.04 Unrealized -2.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $26,822 Shares 365,027 Est. Cost $37.30 Unrealized +87.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $26,643 Shares 1,515,517 Est. Cost $18.32 Unrealized -10.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $26,554 Shares 660,055 Est. Cost $20.04 Unrealized +96.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $26,493 Shares 2,178,691 Est. Cost $11.94 Unrealized +8.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $26,459 Shares 518,001 Est. Cost $22.86 Unrealized +83.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $26,396 Shares 687,567 Est. Cost $35.11 Unrealized +9.8%
VISTA OUTDOOR INC 0.0%
Value ($000) $26,393 Shares 796,904 Est. Cost $20.30 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $26,380 Shares 371,181 Est. Cost $48.58 Unrealized +30.0%
GEF GREIF INC 0.0%
Value ($000) $26,339 Shares 394,238 Est. Cost $38.22 Unrealized +70.7%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $26,323 Shares 262,599 Est. Cost $67.01 Unrealized +45.3%
GBX GREENBRIER COS INC 0.0%
Value ($000) $26,308 Shares 657,694 Est. Cost $28.93 Unrealized +39.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $26,251 Shares 180,658 Est. Cost $81.05 Unrealized +78.3%
INARI MED INC 0.0%
Value ($000) $26,163 Shares 400,047 Est. Cost $76.42 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $26,160 Shares 392,798 Est. Cost $34.54 Unrealized +102.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $26,139 Shares 1,177,983 Est. Cost $29.82 Unrealized -27.2%
TGNA TEGNA INC 0.0%
Value ($000) $26,136 Shares 1,793,800 Est. Cost $15.59 Unrealized +4.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $26,124 Shares 310,780 Est. Cost $99.79 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $26,075 Shares 1,162,491 Est. Cost $33.12 Unrealized -32.7%
ENVA ENOVA INTL INC 0.0%
Value ($000) $26,062 Shares 512,334 Est. Cost $23.28 Unrealized +124.1%
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $26,025 Shares 1,131,532 Est. Cost $20.01 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $26,023 Shares 1,534,377 Est. Cost $24.63 Unrealized -26.8%
ALTAIR ENGR INC 0.0%
Value ($000) $25,996 Shares 415,538 Est. Cost $45.01 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $25,981 Shares 591,683 Est. Cost $30.32 Unrealized +44.4%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $25,975 Shares 97,775 Est. Cost $154.93 Unrealized +81.0%
STEELCASE INC 0.0%
Value ($000) $25,944 Shares 2,322,643 Est. Cost $12.46 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $25,893 Shares 681,035 Est. Cost $35.95 Unrealized +13.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $25,874 Shares 807,552 Est. Cost $34.32 Unrealized -11.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $25,868 Shares 845,636 Est. Cost $31.69 Unrealized +4.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $25,862 Shares 2,195,444 Est. Cost $19.38 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $25,855 Shares 231,825 Est. Cost $59.67 Unrealized +68.7%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $25,852 Shares 143,868 Est. Cost $32.78 Unrealized +528.2%
VRNS VARONIS SYS INC 0.0%
Value ($000) $25,785 Shares 844,314 Est. Cost $46.10 Unrealized -35.9%
OPLN OPENLANE INC 0.0%
Value ($000) $25,770 Shares 1,727,213 Est. Cost $17.09 Unrealized -10.0%
KAI KADANT INC 0.0%
Value ($000) $25,748 Shares 114,155 Est. Cost $84.75 Unrealized +152.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $25,724 Shares 1,425,166 Est. Cost $19.69 Unrealized -12.9%
CBZ CBIZ INC 0.0%
Value ($000) $25,709 Shares 495,356 Est. Cost $16.27 Unrealized +231.2%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $25,686 Shares 916,711 Est. Cost $29.90 Unrealized -4.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $25,676 Shares 464,553 Est. Cost $26.31 Unrealized +149.6%
EVTC EVERTEC INC 0.0%
Value ($000) $25,585 Shares 688,147 Est. Cost $23.79 Unrealized +61.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $25,582 Shares 814,976 Est. Cost $83.86 Unrealized -54.1%
MGEE MGE ENERGY INC 0.0%
Value ($000) $25,581 Shares 373,396 Est. Cost $46.71 Unrealized +54.0%
ROG ROGERS CORP 0.0%
Value ($000) $25,569 Shares 194,486 Est. Cost $110.08 Unrealized +35.6%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $25,569 Shares 282,714 Est. Cost $55.88 Unrealized +59.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $25,403 Shares 687,321 Est. Cost $52.63 Unrealized -30.1%
OI O-I GLASS INC 0.0%
Value ($000) $25,370 Shares 1,516,423 Est. Cost $10.33 Unrealized +94.8%
VYX NCR CORP NEW 0.0%
Value ($000) $25,294 Shares 937,870 Est. Cost $19.30 Unrealized -11.8%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $25,284 Shares 2,042,309 Est. Cost $17.14 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $25,262 Shares 336,562 Est. Cost $34.89 Unrealized +48.1%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $25,233 Shares 791,253 Est. Cost $30.77 Unrealized +4.0%
MDRX VERADIGM INC 0.0%
Value ($000) $25,182 Shares 1,916,406 Est. Cost $13.55 Unrealized -3.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $25,178 Shares 801,840 Est. Cost $29.52 Unrealized -0.1%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $25,158 Shares 372,649 Est. Cost $39.38 Unrealized +73.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $25,126 Shares 458,840 Est. Cost $54.79 Unrealized +2.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $25,096 Shares 162,284 Est. Cost $138.79 Unrealized +9.7%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $25,034 Shares 142,858 Est. Cost $73.40 Unrealized +138.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $24,933 Shares 307,090 Est. Cost $43.55 Unrealized +106.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $24,872 Shares 3,272,687 Est. Cost $15.90 Unrealized -38.6%
AROC ARCHROCK INC 0.0%
Value ($000) $24,865 Shares 1,973,420 Est. Cost $6.90 Unrealized +58.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $24,825 Shares 860,794 Est. Cost $41.37 Unrealized -28.6%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $24,771 Shares 209,849 Est. Cost $81.05 Unrealized +48.8%
FRSH FRESHWORKS INC 0.0%
Value ($000) $24,642 Shares 1,237,071 Est. Cost $17.80 Unrealized +11.6%
ICFI ICF INTL INC 0.0%
Value ($000) $24,561 Shares 203,301 Est. Cost $54.85 Unrealized +127.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $24,534 Shares 1,344,330 Est. Cost $26.07 Unrealized -14.6%
WAFD WAFD INC 0.0%
Value ($000) $24,510 Shares 956,690 Est. Cost $22.15 Unrealized +15.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $24,506 Shares 1,823,372 Est. Cost $12.94 Unrealized +3.3%
ABM ABM INDS INC 0.0%
Value ($000) $24,474 Shares 611,698 Est. Cost $29.70 Unrealized +38.3%
GAP GAP INC 0.0%
Value ($000) $24,467 Shares 2,301,721 Est. Cost $15.69 Unrealized -39.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $24,442 Shares 3,040,085 Est. Cost $12.34 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $24,378 Shares 1,742,507 Est. Cost $31.53 Unrealized -52.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $24,363 Shares 402,569 Est. Cost $27.92 Unrealized +106.6%
NMIH NMI HLDGS INC 0.0%
Value ($000) $24,355 Shares 899,056 Est. Cost $19.03 Unrealized +46.4%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $24,329 Shares 3,658,510 Est. Cost $18.84 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $24,252 Shares 840,610 Est. Cost $33.87 Unrealized -6.1%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $24,249 Shares 823,386 Est. Cost $25.56 Unrealized +22.0%
MTRN MATERION CORP 0.0%
Value ($000) $24,229 Shares 237,752 Est. Cost $44.80 Unrealized +143.7%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $24,215 Shares 3,754,199 Est. Cost $7.86 Unrealized +0.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $24,145 Shares 498,667 Est. Cost $33.05 Unrealized +21.7%
BL BLACKLINE INC 0.0%
Value ($000) $24,135 Shares 435,109 Est. Cost $55.14 Unrealized -0.7%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $24,125 Shares 2,949,240 Est. Cost $11.62 Unrealized -37.1%
BARNES GROUP INC 0.0%
Value ($000) $24,076 Shares 708,734 Est. Cost $41.00 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $24,029 Shares 178,867 Est. Cost $60.55 Unrealized +126.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $23,941 Shares 1,307,551 Est. Cost $21.85 Unrealized -33.9%
LRN STRIDE INC 0.0%
Value ($000) $23,912 Shares 531,030 Est. Cost $26.98 Unrealized +50.8%
SKYW SKYWEST INC 0.0%
Value ($000) $23,908 Shares 570,046 Est. Cost $26.76 Unrealized +56.8%
CMPR CIMPRESS PLC 0.0%
Value ($000) $23,885 Shares 341,169 Est. Cost $81.35 Unrealized -18.7%
PLUS EPLUS INC 0.0%
Value ($000) $23,801 Shares 374,702 Est. Cost $46.64 Unrealized +32.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $23,768 Shares 1,845,347 Est. Cost $12.13 Unrealized +14.9%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $23,753 Shares 1,961,441 Est. Cost $10.73 Unrealized +10.3%
DORM DORMAN PRODS INC 0.0%
Value ($000) $23,699 Shares 312,818 Est. Cost $67.07 Unrealized +21.2%
BGC BGC GROUP INC 0.0%
Value ($000) $23,645 Shares 4,478,277 Est. Cost $4.88 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $23,615 Shares 559,454 Est. Cost $41.59 Unrealized +4.7%
LZB LA Z BOY INC 0.0%
Value ($000) $23,589 Shares 763,900 Est. Cost $27.02 Unrealized +13.9%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $23,524 Shares 468,417 Est. Cost $64.84 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $23,479 Shares 146,743 Est. Cost $133.22 Unrealized +34.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $23,467 Shares 861,333 Est. Cost $14.11 Unrealized +105.2%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $23,461 Shares 444,927 Est. Cost $63.07 Unrealized -7.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $23,438 Shares 1,400,952 Est. Cost $23.09 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $23,390 Shares 858,996 Est. Cost $22.67 Unrealized +22.6%
AKR ACADIA RLTY TR 0.0%
Value ($000) $23,362 Shares 1,627,993 Est. Cost $23.93 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $23,302 Shares 1,745,472 Est. Cost $10.35 Unrealized +6.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $23,165 Shares 1,273,502 Est. Cost $18.02 Unrealized -4.4%
PATTERSON COS INC 0.0%
Value ($000) $23,138 Shares 780,633 Est. Cost $32.44 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $23,121 Shares 138,402 Est. Cost $45.10 Unrealized +270.9%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $23,111 Shares 2,725,313 Est. Cost $9.69 Unrealized
DNOW NOW INC 0.0%
Value ($000) $23,030 Shares 1,940,196 Est. Cost $13.67 Unrealized -18.3%
CXT CRANE NXT CO 0.0%
Value ($000) $22,950 Shares 412,989 Est. Cost $31.77 Unrealized +77.7%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $22,945 Shares 332,242 Est. Cost $69.53 Unrealized +22.4%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $22,922 Shares 761,542 Est. Cost $20.00 Unrealized +63.7%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $22,883 Shares 615,634 Est. Cost $40.38 Unrealized -19.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $22,858 Shares 1,385,347 Est. Cost $20.47 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $22,849 Shares 635,744 Est. Cost $16.53 Unrealized +98.7%
FORWARD AIR CORP 0.0%
Value ($000) $22,846 Shares 332,354 Est. Cost $57.60 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $22,841 Shares 1,801,354 Est. Cost $9.36 Unrealized +48.7%
HL HECLA MNG CO 0.0%
Value ($000) $22,835 Shares 5,840,189 Est. Cost $3.49 Unrealized +35.8%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $22,817 Shares 602,675 Est. Cost $37.00 Unrealized +14.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $22,792 Shares 301,439 Est. Cost $66.50 Unrealized +13.0%
SABR SABRE CORP 0.0%
Value ($000) $22,739 Shares 5,064,435 Est. Cost $12.96 Unrealized -65.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $22,705 Shares 844,985 Est. Cost $28.66 Unrealized +6.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $22,675 Shares 431,240 Est. Cost $33.72 Unrealized +73.7%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $22,653 Shares 1,244,695 Est. Cost $15.01 Unrealized +17.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $22,650 Shares 1,536,637 Est. Cost $19.36 Unrealized -16.5%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $22,636 Shares 1,040,270 Est. Cost $28.96 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $22,531 Shares 477,245 Est. Cost $56.61 Unrealized -14.7%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $22,498 Shares 1,433,897 Est. Cost $24.79 Unrealized -36.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $22,497 Shares 741,988 Est. Cost $12.20 Unrealized +96.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $22,471 Shares 1,923,879 Est. Cost $10.27 Unrealized +10.1%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $22,439 Shares 576,100 Est. Cost $34.14 Unrealized +25.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $22,435 Shares 1,174,629 Est. Cost $30.38 Unrealized -27.0%
IOT SAMSARA INC 0.0%
Value ($000) $22,428 Shares 889,656 Est. Cost $18.71 Unrealized +41.8%
GUESS INC 0.0%
Value ($000) $22,417 Shares 1,035,910 Est. Cost $17.90 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $22,386 Shares 613,322 Est. Cost $39.91 Unrealized -0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $22,363 Shares 1,073,093 Est. Cost $27.49 Unrealized -1.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $22,357 Shares 974,176 Est. Cost $44.40 Unrealized -45.5%
SCL STEPAN CO 0.0%
Value ($000) $22,340 Shares 297,986 Est. Cost $81.64 Unrealized +7.1%
SPTL SPDR SER TR 0.0%
Value ($000) $22,316 Shares 853,398 Est. Cost $29.73 Unrealized
SLM SLM CORP 0.0%
Value ($000) $22,314 Shares 1,638,345 Est. Cost $10.31 Unrealized +46.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $22,310 Shares 2,440,917 Est. Cost $9.40 Unrealized +10.8%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $22,293 Shares 756,712 Est. Cost $23.27 Unrealized +43.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $22,262 Shares 236,173 Est. Cost $105.27 Unrealized -3.4%
S SENTINELONE INC 0.0%
Value ($000) $22,235 Shares 1,318,785 Est. Cost $34.47 Unrealized -54.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $22,211 Shares 219,088 Est. Cost $101.38 Unrealized
AXONICS INC 0.0%
Value ($000) $22,160 Shares 394,868 Est. Cost $48.95 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $22,158 Shares 888,467 Est. Cost $28.20 Unrealized -21.7%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $22,091 Shares 452,413 Est. Cost $44.43 Unrealized +6.8%
AZTA AZENTA INC 0.0%
Value ($000) $22,012 Shares 438,580 Est. Cost $24.46 Unrealized +105.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $21,910 Shares 1,386,685 Est. Cost $19.78 Unrealized -15.0%
EFAV ISHARES TR 0.0%
Value ($000) $21,876 Shares 335,419 Est. Cost $63.27 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $21,722 Shares 635,136 Est. Cost $82.54 Unrealized -57.5%
GTLB GITLAB INC 0.0%
Value ($000) $21,711 Shares 480,119 Est. Cost $54.54 Unrealized -12.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $21,706 Shares 725,969 Est. Cost $17.09 Unrealized +52.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $21,686 Shares 1,106,449 Est. Cost $16.99 Unrealized +14.5%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $21,640 Shares 287,270 Est. Cost $40.58 Unrealized +93.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $21,637 Shares 730,242 Est. Cost $66.17 Unrealized -49.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $21,609 Shares 1,934,551 Est. Cost $8.47 Unrealized +13.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $21,588 Shares 439,760 Est. Cost $55.68 Unrealized -13.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $21,541 Shares 681,241 Est. Cost $64.15 Unrealized -39.5%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $21,533 Shares 499,487 Est. Cost $33.31 Unrealized +34.7%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $21,530 Shares 525,127 Est. Cost $25.35 Unrealized +78.4%
PGNY PROGYNY INC 0.0%
Value ($000) $21,455 Shares 630,648 Est. Cost $40.64 Unrealized -7.1%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $21,424 Shares 4,739,749 Est. Cost $4.67 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $21,422 Shares 467,934 Est. Cost $46.59 Unrealized -0.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $21,282 Shares 1,329,287 Est. Cost $11.69 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $21,269 Shares 4,603,603 Est. Cost $11.06 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $21,256 Shares 391,738 Est. Cost $40.92 Unrealized +41.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $21,231 Shares 821,636 Est. Cost $30.06 Unrealized -20.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $21,221 Shares 766,669 Est. Cost $28.14 Unrealized +5.4%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $21,215 Shares 4,672,905 Est. Cost $10.90 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $21,215 Shares 419,430 Est. Cost $38.53 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $21,179 Shares 432,763 Est. Cost $47.74 Unrealized +4.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $21,139 Shares 309,863 Est. Cost $59.58 Unrealized +17.1%
CALX CALIX INC 0.0%
Value ($000) $21,132 Shares 461,005 Est. Cost $17.81 Unrealized +154.2%
VECTOR GROUP LTD 0.0%
Value ($000) $21,021 Shares 1,975,638 Est. Cost $14.36 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $20,982 Shares 3,228,005 Est. Cost $3.85 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $20,970 Shares 2,888,468 Est. Cost $11.10 Unrealized -27.6%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $20,933 Shares 1,578,670 Est. Cost $18.81 Unrealized -16.7%
NGVT INGEVITY CORP 0.0%
Value ($000) $20,904 Shares 439,066 Est. Cost $58.71 Unrealized -7.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $20,892 Shares 861,161 Est. Cost $20.84 Unrealized +16.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $20,881 Shares 984,504 Est. Cost $37.15 Unrealized -35.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $20,854 Shares 179,780 Est. Cost $59.27 Unrealized +105.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $20,842 Shares 545,738 Est. Cost $51.99 Unrealized -19.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $20,822 Shares 519,376 Est. Cost $22.83 Unrealized +39.7%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $20,815 Shares 2,706,815 Est. Cost $19.62 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $20,802 Shares 3,478,600 Est. Cost $13.82 Unrealized -59.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $20,766 Shares 120,131 Est. Cost $92.02 Unrealized +91.8%
LTC LTC PPTYS INC 0.0%
Value ($000) $20,724 Shares 645,018 Est. Cost $41.53 Unrealized
ENVESTNET INC 0.0%
Value ($000) $20,701 Shares 470,163 Est. Cost $53.35 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $20,653 Shares 520,610 Est. Cost $13.86 Unrealized +188.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $20,642 Shares 167,633 Est. Cost $90.91 Unrealized +27.9%
ELME ELME COMMUNITIES 0.0%
Value ($000) $20,575 Shares 1,508,433 Est. Cost $25.98 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $20,565 Shares 525,700 Est. Cost $22.96 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $20,476 Shares 272,101 Est. Cost $90.04 Unrealized -23.4%
DLX DELUXE CORP 0.0%
Value ($000) $20,471 Shares 1,083,704 Est. Cost $27.72 Unrealized -40.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $20,438 Shares 196,221 Est. Cost $47.89 Unrealized +98.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $20,428 Shares 857,939 Est. Cost $26.40 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $20,409 Shares 2,878,508 Est. Cost $8.92 Unrealized -10.1%
OMCL OMNICELL COM 0.0%
Value ($000) $20,308 Shares 450,895 Est. Cost $66.93 Unrealized -9.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $20,290 Shares 635,264 Est. Cost $28.02 Unrealized +45.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $20,259 Shares 289,871 Est. Cost $41.90 Unrealized +78.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $20,257 Shares 388,293 Est. Cost $37.56 Unrealized +34.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $20,239 Shares 981,059 Est. Cost $31.14 Unrealized -18.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $20,121 Shares 781,406 Est. Cost $40.30 Unrealized -34.8%
ICUI ICU MED INC 0.0%
Value ($000) $20,108 Shares 168,957 Est. Cost $184.27 Unrealized -19.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $20,094 Shares 1,222,273 Est. Cost $16.63 Unrealized -3.3%
GVI ISHARES TR 0.0%
Value ($000) $20,050 Shares 197,871 Est. Cost $101.46 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $20,043 Shares 250,596 Est. Cost $65.15 Unrealized +22.2%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $19,924 Shares 399,443 Est. Cost $62.10 Unrealized -19.2%
SXI STANDEX INTL CORP 0.0%
Value ($000) $19,740 Shares 135,491 Est. Cost $78.38 Unrealized +90.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $19,694 Shares 312,603 Est. Cost $47.95 Unrealized +29.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $19,672 Shares 756,858 Est. Cost $14.75 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $19,621 Shares 1,417,725 Est. Cost $17.30 Unrealized +1.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $19,601 Shares 691,159 Est. Cost $23.06 Unrealized +30.9%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $19,584 Shares 465,284 Est. Cost $40.85 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $19,541 Shares 921,740 Est. Cost $22.21 Unrealized -6.7%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $19,515 Shares 259,307 Est. Cost $65.91 Unrealized +4.1%
DDS DILLARDS INC 0.0%
Value ($000) $19,485 Shares 58,901 Est. Cost $59.16 Unrealized +376.8%
PERFICIENT INC 0.0%
Value ($000) $19,464 Shares 336,403 Est. Cost $30.72 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $19,397 Shares 1,291,382 Est. Cost $14.08 Unrealized +5.7%
DAN DANA INC 0.0%
Value ($000) $19,362 Shares 1,319,806 Est. Cost $19.11 Unrealized -18.7%
XSOE WISDOMTREE TR 0.0%
Value ($000) $19,262 Shares 722,226 Est. Cost $27.09 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $19,220 Shares 1,291,698 Est. Cost $11.97 Unrealized +31.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $19,174 Shares 361,506 Est. Cost $26.52 Unrealized +112.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $19,159 Shares 258,445 Est. Cost $75.45 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $19,129 Shares 2,418,337 Est. Cost $22.58 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $19,061 Shares 94,366 Est. Cost $114.80 Unrealized +58.2%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $19,042 Shares 372,496 Est. Cost $32.01 Unrealized +57.3%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $19,030 Shares 440,604 Est. Cost $25.60 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $18,926 Shares 193,621 Est. Cost $72.49 Unrealized +48.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $18,923 Shares 822,756 Est. Cost $29.51 Unrealized -13.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $18,880 Shares 1,485,465 Est. Cost $28.56 Unrealized -51.9%
SCSC SCANSOURCE INC 0.0%
Value ($000) $18,815 Shares 620,761 Est. Cost $34.15 Unrealized -12.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $18,761 Shares 31,871 Est. Cost $454.35 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $18,739 Shares 510,173 Est. Cost $44.87 Unrealized -19.8%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $18,718 Shares 674,992 Est. Cost $28.05 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $18,694 Shares 883,447 Est. Cost $18.10 Unrealized +21.3%
IUSV ISHARES TR 0.0%
Value ($000) $18,672 Shares 250,389 Est. Cost $74.57 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $18,657 Shares 1,841,722 Est. Cost $14.96 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $18,632 Shares 762,966 Est. Cost $33.60 Unrealized -22.6%
ISCF ISHARES TR 0.0%
Value ($000) $18,596 Shares 628,660 Est. Cost $30.56 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $18,593 Shares 553,851 Est. Cost $33.57 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $18,566 Shares 1,480,552 Est. Cost $13.32 Unrealized -6.2%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $18,508 Shares 2,428,834 Est. Cost $12.78 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $18,484 Shares 543,178 Est. Cost $15.26 Unrealized +95.5%
RNST RENASANT CORP 0.0%
Value ($000) $18,473 Shares 705,357 Est. Cost $33.59 Unrealized -16.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $18,388 Shares 326,729 Est. Cost $20.01 Unrealized +142.5%
PD PAGERDUTY INC 0.0%
Value ($000) $18,292 Shares 813,322 Est. Cost $32.68 Unrealized -27.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $18,285 Shares 578,827 Est. Cost $38.87 Unrealized -9.9%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $18,264 Shares 394,900 Est. Cost $23.01 Unrealized +121.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $18,207 Shares 381,211 Est. Cost $27.34 Unrealized +86.0%
PGT INNOVATIONS INC 0.0%
Value ($000) $18,169 Shares 654,725 Est. Cost $17.34 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $18,163 Shares 1,095,471 Est. Cost $36.79 Unrealized -55.6%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $18,060 Shares 831,103 Est. Cost $22.16 Unrealized -2.4%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $18,050 Shares 1,048,173 Est. Cost $14.20 Unrealized +26.8%
AZZ AZZ INC 0.0%
Value ($000) $18,000 Shares 394,920 Est. Cost $41.31 Unrealized +8.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $17,996 Shares 3,202,106 Est. Cost $17.44 Unrealized
OEC ORION S.A. 0.0%
Value ($000) $17,995 Shares 845,621 Est. Cost $15.11 Unrealized +44.4%
SPYV SPDR SER TR 0.0%
Value ($000) $17,971 Shares 435,547 Est. Cost $41.26 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $17,945 Shares 375,727 Est. Cost $40.57 Unrealized +20.9%
OXM OXFORD INDS INC 0.0%
Value ($000) $17,943 Shares 186,652 Est. Cost $69.04 Unrealized +47.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $17,911 Shares 1,037,105 Est. Cost $21.94 Unrealized -17.2%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $17,911 Shares 11,335,950 Est. Cost $1.96 Unrealized -22.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $17,910 Shares 134,382 Est. Cost $108.02 Unrealized +21.6%
ADT ADT INC DEL 0.0%
Value ($000) $17,837 Shares 2,972,786 Est. Cost $6.78 Unrealized -14.2%
HTO SJW GROUP 0.0%
Value ($000) $17,803 Shares 296,178 Est. Cost $57.02 Unrealized +17.7%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $17,796 Shares 639,673 Est. Cost $27.32 Unrealized -0.2%
THE ODP CORP 0.0%
Value ($000) $17,778 Shares 385,226 Est. Cost $21.28 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $17,692 Shares 2,111,258 Est. Cost $15.92 Unrealized -33.3%
R1 RCM INC 0.0%
Value ($000) $17,651 Shares 1,171,275 Est. Cost $18.70 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $17,641 Shares 907,015 Est. Cost $35.68 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $17,621 Shares 475,333 Est. Cost $34.08 Unrealized +19.8%
BRZE BRAZE INC 0.0%
Value ($000) $17,608 Shares 376,795 Est. Cost $40.63 Unrealized +8.2%
FRPT FRESHPET INC 0.0%
Value ($000) $17,586 Shares 266,945 Est. Cost $59.40 Unrealized +20.8%
FSLY FASTLY INC 0.0%
Value ($000) $17,576 Shares 916,872 Est. Cost $55.54 Unrealized -64.9%
TPG TPG INC 0.0%
Value ($000) $17,539 Shares 582,317 Est. Cost $29.71 Unrealized -1.9%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $17,440 Shares 314,977 Est. Cost $60.26 Unrealized +1.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $17,436 Shares 279,071 Est. Cost $38.33 Unrealized +54.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $17,426 Shares 370,143 Est. Cost $31.24 Unrealized +47.5%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $17,411 Shares 1,715,411 Est. Cost $8.73 Unrealized +3.6%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $17,375 Shares 832,544 Est. Cost $19.87 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $17,347 Shares 1,016,841 Est. Cost $20.39 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $17,306 Shares 411,751 Est. Cost $56.29 Unrealized -15.7%
PLAB PHOTRONICS INC 0.0%
Value ($000) $17,294 Shares 855,700 Est. Cost $10.89 Unrealized +114.4%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $17,284 Shares 1,512,118 Est. Cost $19.14 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $17,265 Shares 607,719 Est. Cost $20.66 Unrealized +17.1%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $17,263 Shares 297,279 Est. Cost $59.28 Unrealized +19.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $17,252 Shares 752,382 Est. Cost $24.80 Unrealized -2.9%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $17,228 Shares 1,620,698 Est. Cost $10.42 Unrealized -4.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $17,154 Shares 596,051 Est. Cost $27.83 Unrealized -3.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $17,149 Shares 619,306 Est. Cost $23.06 Unrealized +26.2%
IRBTQ IROBOT CORP 0.0%
Value ($000) $17,132 Shares 452,020 Est. Cost $52.74 Unrealized -23.8%
KN KNOWLES CORP 0.0%
Value ($000) $17,125 Shares 1,156,306 Est. Cost $18.16 Unrealized -9.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $17,067 Shares 410,767 Est. Cost $34.52 Unrealized +11.4%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $17,022 Shares 437,473 Est. Cost $30.92 Unrealized +27.5%
NNI NELNET INC 0.0%
Value ($000) $16,970 Shares 189,990 Est. Cost $49.68 Unrealized +90.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $16,948 Shares 1,634,353 Est. Cost $27.10 Unrealized -57.4%
GRAFTECH INTL LTD 0.0%
Value ($000) $16,948 Shares 4,425,109 Est. Cost $8.14 Unrealized
SONO SONOS INC 0.0%
Value ($000) $16,948 Shares 1,312,778 Est. Cost $20.91 Unrealized -29.1%
AVANGRID INC 0.0%
Value ($000) $16,919 Shares 560,803 Est. Cost $43.55 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $16,906 Shares 3,675,198 Est. Cost $12.88 Unrealized -48.9%
SPIRIT AIRLS INC 0.0%
Value ($000) $16,903 Shares 1,024,413 Est. Cost $32.76 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $16,878 Shares 893,508 Est. Cost $37.97 Unrealized -54.4%
TNC TENNANT CO 0.0%
Value ($000) $16,829 Shares 226,957 Est. Cost $58.02 Unrealized +33.1%
RDNT RADNET INC 0.0%
Value ($000) $16,754 Shares 594,316 Est. Cost $18.18 Unrealized +71.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $16,751 Shares 438,964 Est. Cost $59.62 Unrealized -31.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $16,749 Shares 1,004,148 Est. Cost $49.10 Unrealized -61.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $16,742 Shares 6,341,548 Est. Cost $8.38 Unrealized -55.6%
ASTE ASTEC INDS INC 0.0%
Value ($000) $16,726 Shares 355,031 Est. Cost $41.36 Unrealized +15.6%
WNC WABASH NATL CORP 0.0%
Value ($000) $16,699 Shares 790,683 Est. Cost $13.86 Unrealized +57.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $16,673 Shares 94,569 Est. Cost $154.99 Unrealized +21.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $16,650 Shares 221,143 Est. Cost $35.19 Unrealized +98.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $16,647 Shares 369,928 Est. Cost $11.66 Unrealized +181.2%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $16,595 Shares 580,451 Est. Cost $29.59 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $16,584 Shares 726,415 Est. Cost $20.91 Unrealized +16.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $16,548 Shares 546,140 Est. Cost $36.81 Unrealized -14.8%
PJT PJT PARTNERS INC 0.0%
Value ($000) $16,495 Shares 207,643 Est. Cost $43.19 Unrealized +75.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $16,438 Shares 1,335,349 Est. Cost $36.44 Unrealized -33.2%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $16,377 Shares 1,236,922 Est. Cost $15.38 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $16,343 Shares 517,499 Est. Cost $33.36 Unrealized -13.0%
AI C3 AI INC 0.0%
Value ($000) $16,332 Shares 639,976 Est. Cost $47.72 Unrealized -30.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $16,330 Shares 506,042 Est. Cost $59.01 Unrealized -43.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $16,206 Shares 352,378 Est. Cost $23.08 Unrealized +136.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $16,194 Shares 545,815 Est. Cost $28.17 Unrealized +19.6%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $16,189 Shares 1,374,249 Est. Cost $29.82 Unrealized -59.3%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $16,180 Shares 477,712 Est. Cost $21.95 Unrealized +40.1%
EBF ENNIS INC 0.0%
Value ($000) $16,139 Shares 760,567 Est. Cost $15.58 Unrealized +7.7%
MFA MFA FINL INC 0.0%
Value ($000) $16,132 Shares 1,678,677 Est. Cost $10.44 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $16,115 Shares 1,299,582 Est. Cost $18.03 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $16,068 Shares 859,715 Est. Cost $31.09 Unrealized -48.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $16,043 Shares 438,819 Est. Cost $22.81 Unrealized +44.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $16,028 Shares 982,685 Est. Cost $23.20 Unrealized -24.8%
NBTB NBT BANCORP INC 0.0%
Value ($000) $15,993 Shares 504,681 Est. Cost $31.09 Unrealized +10.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $15,992 Shares 109,501 Est. Cost $153.72 Unrealized +22.4%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $15,978 Shares 1,081,789 Est. Cost $11.78 Unrealized
COHU COHU INC 0.0%
Value ($000) $15,950 Shares 463,120 Est. Cost $25.81 Unrealized +45.8%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $15,946 Shares 932,515 Est. Cost $13.72 Unrealized +5.4%
RPT REALTY 0.0%
Value ($000) $15,933 Shares 1,508,796 Est. Cost $11.70 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $15,899 Shares 362,986 Est. Cost $30.45 Unrealized +60.2%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $15,884 Shares 397,603 Est. Cost $29.80 Unrealized +21.8%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $15,860 Shares 555,713 Est. Cost $88.66 Unrealized -54.7%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $15,836 Shares 400,398 Est. Cost $54.27 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $15,780 Shares 1,912,749 Est. Cost $9.95 Unrealized -8.7%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $15,780 Shares 539,473 Est. Cost $29.70 Unrealized +21.1%
WW INTL INC 0.0%
Value ($000) $15,738 Shares 1,421,693 Est. Cost $15.31 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $15,707 Shares 390,909 Est. Cost $53.86 Unrealized -13.1%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $15,706 Shares 563,937 Est. Cost $24.01 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $15,627 Shares 409,718 Est. Cost $29.57 Unrealized +30.3%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $15,623 Shares 1,345,621 Est. Cost $13.90 Unrealized -10.5%
AMBA AMBARELLA INC 0.0%
Value ($000) $15,616 Shares 294,469 Est. Cost $59.76 Unrealized +17.5%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $15,581 Shares 1,575,390 Est. Cost $13.52 Unrealized -31.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $15,571 Shares 1,025,789 Est. Cost $14.70 Unrealized +10.5%
LADR LADDER CAP CORP 0.0%
Value ($000) $15,563 Shares 1,516,872 Est. Cost $12.78 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $15,524 Shares 1,488,356 Est. Cost $24.91 Unrealized -50.1%
SNEX STONEX GROUP INC 0.0%
Value ($000) $15,447 Shares 159,375 Est. Cost $28.98 Unrealized +42.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $15,428 Shares 411,413 Est. Cost $35.16 Unrealized +7.3%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $15,401 Shares 662,973 Est. Cost $15.39 Unrealized +46.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $15,356 Shares 1,838,982 Est. Cost $11.13 Unrealized +2.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $15,348 Shares 478,123 Est. Cost $32.10 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $15,345 Shares 875,845 Est. Cost $30.20 Unrealized -34.6%
JOE ST JOE CO 0.0%
Value ($000) $15,337 Shares 282,294 Est. Cost $26.03 Unrealized +121.9%
HANESBRANDS INC 0.0%
Value ($000) $15,312 Shares 3,866,694 Est. Cost $16.48 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $15,300 Shares 1,728,776 Est. Cost $14.39 Unrealized -33.7%
NXT NEXTRACKER INC 0.0%
Value ($000) $15,293 Shares 380,808 Est. Cost $34.65 Unrealized +16.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $15,292 Shares 578,582 Est. Cost $22.03 Unrealized +20.8%
VCYT VERACYTE INC 0.0%
Value ($000) $15,282 Shares 684,352 Est. Cost $27.39 Unrealized -6.1%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $15,227 Shares 625,358 Est. Cost $25.43 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $15,221 Shares 410,385 Est. Cost $51.57 Unrealized -28.5%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $15,200 Shares 618,152 Est. Cost $33.57 Unrealized -16.5%
SITIO ROYALTIES CORP 0.0%
Value ($000) $15,195 Shares 627,652 Est. Cost $25.71 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $15,178 Shares 1,938,392 Est. Cost $12.47 Unrealized -34.2%
SITM SITIME CORP 0.0%
Value ($000) $15,166 Shares 132,745 Est. Cost $106.78 Unrealized +15.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $15,154 Shares 4,510,264 Est. Cost $13.09 Unrealized -68.7%
FOOT LOCKER INC 0.0%
Value ($000) $15,146 Shares 872,979 Est. Cost $37.96 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $15,098 Shares 1,202,045 Est. Cost $38.06 Unrealized -56.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $14,991 Shares 270,198 Est. Cost $54.58 Unrealized +8.9%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $14,960 Shares 343,442 Est. Cost $107.57 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $14,959 Shares 630,387 Est. Cost $18.57 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $14,939 Shares 433,026 Est. Cost $13.22 Unrealized +175.6%
CSR CENTERSPACE 0.0%
Value ($000) $14,935 Shares 247,845 Est. Cost $73.29 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $14,930 Shares 991,998 Est. Cost $23.25 Unrealized -27.1%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $14,927 Shares 311,366 Est. Cost $53.98 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $14,887 Shares 308,537 Est. Cost $41.40 Unrealized +43.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $14,885 Shares 677,829 Est. Cost $25.53 Unrealized -8.3%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $14,874 Shares 2,888,189 Est. Cost $3.37 Unrealized +21.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $14,866 Shares 387,240 Est. Cost $22.81 Unrealized -0.9%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $14,847 Shares 753,287 Est. Cost $12.34 Unrealized +64.9%
DOCS DOXIMITY INC 0.0%
Value ($000) $14,834 Shares 699,066 Est. Cost $52.26 Unrealized -47.8%
PRK PARK NATL CORP 0.0%
Value ($000) $14,821 Shares 156,808 Est. Cost $98.68 Unrealized +5.0%
VSAT VIASAT INC 0.0%
Value ($000) $14,807 Shares 802,096 Est. Cost $52.57 Unrealized -45.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $14,774 Shares 502,862 Est. Cost $34.54 Unrealized -15.9%
MRC GLOBAL INC 0.0%
Value ($000) $14,772 Shares 1,441,162 Est. Cost $14.03 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $14,726 Shares 790,037 Est. Cost $19.66 Unrealized -4.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $14,646 Shares 531,246 Est. Cost $29.07 Unrealized +4.7%
HAFC HANMI FINL CORP 0.0%
Value ($000) $14,634 Shares 901,639 Est. Cost $21.15 Unrealized -18.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $14,616 Shares 1,427,358 Est. Cost $12.97 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $14,616 Shares 709,168 Est. Cost $27.67 Unrealized -26.0%
APPN APPIAN CORP 0.0%
Value ($000) $14,584 Shares 319,750 Est. Cost $54.76 Unrealized -12.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $14,560 Shares 3,516,867 Est. Cost $10.24 Unrealized -60.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $14,478 Shares 894,782 Est. Cost $33.37 Unrealized -40.0%
CAL CALERES INC 0.0%
Value ($000) $14,442 Shares 502,144 Est. Cost $19.83 Unrealized +29.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $14,403 Shares 515,299 Est. Cost $51.45 Unrealized -38.5%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $14,332 Shares 401,131 Est. Cost $37.85 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $14,327 Shares 343,243 Est. Cost $23.49 Unrealized +81.7%
CHICOS FAS INC 0.0%
Value ($000) $14,266 Shares 1,907,189 Est. Cost $3.27 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $14,262 Shares 2,060,987 Est. Cost $12.85 Unrealized -35.9%
BMBL BUMBLE INC 0.0%
Value ($000) $14,261 Shares 955,846 Est. Cost $40.47 Unrealized -58.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $14,247 Shares 167,243 Est. Cost $78.31 Unrealized +13.8%
BRC BRADY CORP 0.0%
Value ($000) $14,245 Shares 259,380 Est. Cost $34.05 Unrealized +45.9%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $14,206 Shares 967,703 Est. Cost $7.76 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $14,192 Shares 884,806 Est. Cost $29.83 Unrealized -36.2%
LUCID GROUP INC 0.0%
Value ($000) $14,161 Shares 2,533,310 Est. Cost $17.19 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $14,159 Shares 301,132 Est. Cost $38.22 Unrealized +23.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $14,158 Shares 4,881,996 Est. Cost $4.81 Unrealized -23.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $14,143 Shares 396,725 Est. Cost $77.57 Unrealized -48.9%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $14,121 Shares 566,864 Est. Cost $14.75 Unrealized +95.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $14,097 Shares 500,409 Est. Cost $16.75 Unrealized +57.7%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $14,094 Shares 206,693 Est. Cost $75.16 Unrealized -7.4%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $14,073 Shares 586,132 Est. Cost $22.46 Unrealized +8.6%
MXL MAXLINEAR INC 0.0%
Value ($000) $14,068 Shares 632,251 Est. Cost $24.95 Unrealized +1.8%
DOX AMDOCS LTD 0.0%
Value ($000) $14,046 Shares 166,245 Est. Cost $59.23 Unrealized +44.0%
CRVL CORVEL CORP 0.0%
Value ($000) $14,024 Shares 71,317 Est. Cost $21.08 Unrealized +227.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $14,002 Shares 303,798 Est. Cost $28.08 Unrealized +75.9%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $13,985 Shares 643,894 Est. Cost $12.78 Unrealized +70.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $13,955 Shares 352,845 Est. Cost $27.87 Unrealized +33.1%
HZO MARINEMAX INC 0.0%
Value ($000) $13,943 Shares 424,845 Est. Cost $26.77 Unrealized +29.9%
ECVT ECOVYST INC 0.0%
Value ($000) $13,881 Shares 1,410,689 Est. Cost $10.75 Unrealized -0.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $13,804 Shares 318,002 Est. Cost $29.19 Unrealized -16.2%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $13,763 Shares 150,036 Est. Cost $78.69 Unrealized +36.5%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $13,739 Shares 70,538 Est. Cost $194.77 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $13,736 Shares 490,056 Est. Cost $45.41 Unrealized -35.1%
HWKN HAWKINS INC 0.0%
Value ($000) $13,723 Shares 233,193 Est. Cost $29.92 Unrealized +80.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $13,719 Shares 461,303 Est. Cost $20.73 Unrealized -0.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $13,706 Shares 821,682 Est. Cost $18.31 Unrealized -16.2%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $13,643 Shares 183,048 Est. Cost $67.19 Unrealized -0.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $13,642 Shares 249,174 Est. Cost $28.23 Unrealized +155.0%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $13,634 Shares 456,894 Est. Cost $47.25 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $13,626 Shares 157,105 Est. Cost $47.61 Unrealized +90.1%
FLEX FLEX LTD 0.0%
Value ($000) $13,618 Shares 504,736 Est. Cost $9.27 Unrealized +118.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $13,605 Shares 889,829 Est. Cost $14.16 Unrealized +3.9%
VERINT SYS INC 0.0%
Value ($000) $13,599 Shares 591,511 Est. Cost $42.36 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $13,576 Shares 1,072,375 Est. Cost $11.21 Unrealized -12.6%
DISH NETWORK CORPORATION 0.0%
Value ($000) $13,558 Shares 2,313,647 Est. Cost $33.08 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $13,510 Shares 2,353,607 Est. Cost $6.29 Unrealized -24.4%
MULTIPLAN CORPORATION 0.0%
Value ($000) $13,506 Shares 8,039,542 Est. Cost $3.54 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $13,478 Shares 402,099 Est. Cost $19.42 Unrealized +78.5%
DASEKE INC 0.0%
Value ($000) $13,471 Shares 2,625,865 Est. Cost $6.24 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $13,449 Shares 1,668,623 Est. Cost $19.15 Unrealized -50.1%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $13,427 Shares 7,418,397 Est. Cost $4.29 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $13,381 Shares 126,860 Est. Cost $61.86 Unrealized +83.2%
ULVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $13,381 Shares 217,032 Est. Cost $45.33 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $13,373 Shares 596,763 Est. Cost $34.69 Unrealized +7.2%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $13,358 Shares 936,725 Est. Cost $22.60 Unrealized -35.1%
BEKE KE HLDGS INC 0.0%
Value ($000) $13,303 Shares 857,131 Est. Cost $29.88 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $13,283 Shares 172,265 Est. Cost $36.57 Unrealized +119.8%
LNN LINDSAY CORP 0.0%
Value ($000) $13,277 Shares 112,822 Est. Cost $81.35 Unrealized +47.5%
CNDT CONDUENT INC 0.0%
Value ($000) $13,271 Shares 3,813,643 Est. Cost $7.42 Unrealized -55.0%
ALTERYX INC 0.0%
Value ($000) $13,271 Shares 352,103 Est. Cost $68.59 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $13,268 Shares 403,174 Est. Cost $34.11 Unrealized -3.2%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $13,250 Shares 1,420,190 Est. Cost $18.78 Unrealized -26.7%
NTST NETSTREIT CORP 0.0%
Value ($000) $13,238 Shares 849,677 Est. Cost $18.11 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $13,211 Shares 881,919 Est. Cost $24.09 Unrealized -30.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $13,152 Shares 446,883 Est. Cost $40.61 Unrealized
UIVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $13,134 Shares 309,679 Est. Cost $38.50 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $13,105 Shares 2,400,128 Est. Cost $12.27 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $13,050 Shares 673,013 Est. Cost $13.37 Unrealized +54.0%
CNA CNA FINL CORP 0.0%
Value ($000) $13,024 Shares 330,976 Est. Cost $25.77 Unrealized +28.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $13,021 Shares 541,410 Est. Cost $51.01 Unrealized -47.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $13,008 Shares 653,019 Est. Cost $21.58 Unrealized -5.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $12,987 Shares 1,034,802 Est. Cost $15.13 Unrealized +8.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $12,965 Shares 966,103 Est. Cost $18.28 Unrealized -13.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $12,907 Shares 846,359 Est. Cost $13.85 Unrealized +13.9%
HASHICORP INC 0.0%
Value ($000) $12,854 Shares 563,047 Est. Cost $31.20 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $12,849 Shares 391,965 Est. Cost $37.13 Unrealized -20.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $12,839 Shares 372,690 Est. Cost $30.96 Unrealized +16.8%
RC READY CAPITAL CORP 0.0%
Value ($000) $12,835 Shares 1,269,537 Est. Cost $11.97 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $12,831 Shares 412,850 Est. Cost $25.71 Unrealized +26.6%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $12,829 Shares 842,880 Est. Cost $18.63 Unrealized -7.2%
TRS TRIMAS CORP 0.0%
Value ($000) $12,802 Shares 517,025 Est. Cost $25.73 Unrealized +1.0%
EVERI HLDGS INC 0.0%
Value ($000) $12,773 Shares 966,219 Est. Cost $13.19 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $12,734 Shares 128,889 Est. Cost $72.89 Unrealized +44.3%
PBI PITNEY BOWES INC 0.0%
Value ($000) $12,733 Shares 4,216,321 Est. Cost $8.31 Unrealized -58.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $12,730 Shares 783,847 Est. Cost $28.06 Unrealized -29.5%
NV5 GLOBAL INC 0.0%
Value ($000) $12,716 Shares 132,139 Est. Cost $84.78 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $12,714 Shares 786,749 Est. Cost $21.77 Unrealized -18.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $12,700 Shares 2,075,139 Est. Cost $7.20 Unrealized -21.7%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $12,666 Shares 1,893,216 Est. Cost $25.28 Unrealized -67.8%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $12,620 Shares 363,385 Est. Cost $27.39 Unrealized +26.2%
CARS CARS COM INC 0.0%
Value ($000) $12,576 Shares 745,918 Est. Cost $19.22 Unrealized +1.6%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $12,547 Shares 971,907 Est. Cost $10.88 Unrealized +14.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $12,536 Shares 213,887 Est. Cost $73.35 Unrealized -14.8%
MBC MASTERBRAND INC 0.0%
Value ($000) $12,457 Shares 1,025,300 Est. Cost $8.68 Unrealized +41.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $12,453 Shares 485,895 Est. Cost $26.09 Unrealized -4.9%
MED MEDIFAST INC 0.0%
Value ($000) $12,441 Shares 166,210 Est. Cost $94.67 Unrealized -7.9%
DRIL-QUIP INC 0.0%
Value ($000) $12,414 Shares 440,672 Est. Cost $51.69 Unrealized
HIBBETT INC 0.0%
Value ($000) $12,412 Shares 261,243 Est. Cost $33.99 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $12,359 Shares 1,004,771 Est. Cost $19.53 Unrealized -23.8%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $12,313 Shares 352,708 Est. Cost $31.53 Unrealized +17.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $12,309 Shares 762,637 Est. Cost $51.98 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $12,244 Shares 1,147,544 Est. Cost $10.69 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $12,242 Shares 435,515 Est. Cost $23.80 Unrealized +15.8%
YOU CLEAR SECURE INC 0.0%
Value ($000) $12,233 Shares 642,498 Est. Cost $24.62 Unrealized -18.1%
CNXN PC CONNECTION INC 0.0%
Value ($000) $12,231 Shares 229,124 Est. Cost $36.11 Unrealized +37.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $12,228 Shares 195,113 Est. Cost $49.64 Unrealized +24.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $12,198 Shares 282,025 Est. Cost $41.05 Unrealized -1.0%
CXM SPRINKLR INC 0.0%
Value ($000) $12,153 Shares 878,104 Est. Cost $12.66 Unrealized +13.1%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $12,140 Shares 1,887,958 Est. Cost $8.64 Unrealized -21.8%
SDGR SCHRODINGER INC 0.0%
Value ($000) $12,097 Shares 427,896 Est. Cost $57.64 Unrealized -30.1%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $12,047 Shares 222,596 Est. Cost $18.96 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $12,040 Shares 820,728 Est. Cost $22.73 Unrealized -31.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $12,016 Shares 1,767,048 Est. Cost $6.44 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $12,016 Shares 1,413,593 Est. Cost $21.66 Unrealized -38.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $11,995 Shares 417,493 Est. Cost $18.98 Unrealized +41.7%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $11,989 Shares 1,264,667 Est. Cost $9.13 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $11,951 Shares 652,713 Est. Cost $58.07 Unrealized -64.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $11,931 Shares 712,297 Est. Cost $30.40 Unrealized -37.8%
MNRO MONRO INC 0.0%
Value ($000) $11,915 Shares 429,067 Est. Cost $52.66 Unrealized -34.5%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $11,913 Shares 1,670,825 Est. Cost $12.52 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $11,910 Shares 250,948 Est. Cost $41.58 Unrealized +14.5%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $11,906 Shares 798,555 Est. Cost $13.45 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $11,853 Shares 1,230,794 Est. Cost $11.70 Unrealized -16.2%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $11,849 Shares 1,395,614 Est. Cost $9.83 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $11,838 Shares 1,061,666 Est. Cost $10.70 Unrealized -3.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $11,800 Shares 437,356 Est. Cost $22.46 Unrealized +12.9%
NORDSTROM INC 0.0%
Value ($000) $11,798 Shares 789,713 Est. Cost $44.55 Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $11,754 Shares 1,015,005 Est. Cost $10.96 Unrealized +8.6%
SN SHARKNINJA INC 0.0%
Value ($000) $11,751 Shares 253,471 Est. Cost $36.57 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $11,718 Shares 1,623,016 Est. Cost $11.53 Unrealized -29.9%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $11,705 Shares 348,154 Est. Cost $41.69 Unrealized -12.6%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $11,662 Shares 321,719 Est. Cost $35.10 Unrealized -1.1%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $11,632 Shares 605,177 Est. Cost $18.95 Unrealized -2.3%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $11,578 Shares 540,254 Est. Cost $29.71 Unrealized
SPIP SPDR SER TR 0.0%
Value ($000) $11,574 Shares 465,956 Est. Cost $24.84 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $11,534 Shares 570,442 Est. Cost $46.81 Unrealized -51.6%
PROS HOLDINGS INC 0.0%
Value ($000) $11,500 Shares 332,166 Est. Cost $35.57 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $11,466 Shares 627,946 Est. Cost $52.42 Unrealized -45.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $11,418 Shares 70,927 Est. Cost $160.98 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $11,347 Shares 717,237 Est. Cost $38.28 Unrealized -29.7%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $11,332 Shares 276,455 Est. Cost $36.61 Unrealized +34.5%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $11,326 Shares 174,809 Est. Cost $39.39 Unrealized +67.5%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $11,324 Shares 4,818,639 Est. Cost $5.20 Unrealized -40.4%
PRAA PRA GROUP INC 0.0%
Value ($000) $11,307 Shares 588,577 Est. Cost $38.07 Unrealized -44.8%
IWR ISHARES TR 0.0%
Value ($000) $11,295 Shares 163,109 Est. Cost $69.17 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $11,291 Shares 517,244 Est. Cost $24.34 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $11,286 Shares 384,799 Est. Cost $33.41 Unrealized +8.1%
U S SILICA HLDGS INC 0.0%
Value ($000) $11,278 Shares 803,259 Est. Cost $16.63 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $11,276 Shares 2,232,786 Est. Cost $39.45 Unrealized -82.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $11,273 Shares 400,597 Est. Cost $30.86 Unrealized -6.2%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $11,267 Shares 3,565,409 Est. Cost $9.47 Unrealized -60.2%
BWIN BRP GROUP INC 0.0%
Value ($000) $11,245 Shares 484,059 Est. Cost $22.72 Unrealized +10.1%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $11,237 Shares 432,014 Est. Cost $14.12 Unrealized +47.2%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $11,216 Shares 490,849 Est. Cost $28.11 Unrealized -4.9%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $11,193 Shares 361,530 Est. Cost $29.27 Unrealized +17.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $11,179 Shares 451,695 Est. Cost $53.16 Unrealized -50.2%
RES RPC INC 0.0%
Value ($000) $11,158 Shares 1,248,101 Est. Cost $7.64 Unrealized +1.8%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $11,147 Shares 282,699 Est. Cost $42.49 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $11,140 Shares 174,122 Est. Cost $64.31 Unrealized -0.4%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $11,115 Shares 382,092 Est. Cost $30.50 Unrealized +11.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $11,044 Shares 359,970 Est. Cost $45.56 Unrealized -20.9%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $11,022 Shares 587,194 Est. Cost $17.19 Unrealized +12.1%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $10,978 Shares 86,397 Est. Cost $74.61 Unrealized +85.1%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $10,946 Shares 1,062,682 Est. Cost $4.16 Unrealized +87.6%
MTW MANITOWOC CO INC 0.0%
Value ($000) $10,944 Shares 727,148 Est. Cost $18.87 Unrealized -11.2%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $10,934 Shares 1,075,118 Est. Cost $9.03 Unrealized +10.9%
IWD ISHARES TR 0.0%
Value ($000) $10,913 Shares 71,882 Est. Cost $151.43 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $10,908 Shares 164,867 Est. Cost $24.56 Unrealized +182.5%
UPWK UPWORK INC 0.0%
Value ($000) $10,864 Shares 956,370 Est. Cost $25.23 Unrealized -50.8%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $10,863 Shares 1,689,444 Est. Cost $14.90 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $10,793 Shares 1,444,797 Est. Cost $8.72 Unrealized -9.6%
JNK SPDR SER TR 0.0%
Value ($000) $10,781 Shares 119,257 Est. Cost $90.40 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $10,770 Shares 921,327 Est. Cost $6.16 Unrealized +117.0%
NCNO NCINO INC 0.0%
Value ($000) $10,765 Shares 338,520 Est. Cost $42.63 Unrealized -27.6%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $10,727 Shares 148,354 Est. Cost $72.31 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $10,719 Shares 408,809 Est. Cost $28.35 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $10,617 Shares 1,082,259 Est. Cost $14.83 Unrealized -34.6%
KAMAN CORP 0.0%
Value ($000) $10,575 Shares 538,169 Est. Cost $40.55 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $10,540 Shares 321,249 Est. Cost $37.20 Unrealized -8.4%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $10,515 Shares 433,439 Est. Cost $15.14 Unrealized +40.6%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $10,515 Shares 276,340 Est. Cost $57.61 Unrealized -22.2%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $10,513 Shares 328,219 Est. Cost $36.61 Unrealized -4.3%
CRNC CERENCE INC 0.0%
Value ($000) $10,475 Shares 514,247 Est. Cost $24.44 Unrealized +2.9%
PRIMO WATER CORPORATION 0.0%
Value ($000) $10,416 Shares 754,759 Est. Cost $14.14 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $10,415 Shares 742,848 Est. Cost $17.31 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $10,399 Shares 432,730 Est. Cost $47.06 Unrealized -24.7%
GRC GORMAN RUPP CO 0.0%
Value ($000) $10,380 Shares 315,513 Est. Cost $30.07 Unrealized +2.5%
INVA INNOVIVA INC 0.0%
Value ($000) $10,363 Shares 797,803 Est. Cost $12.78 Unrealized +1.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $10,343 Shares 1,460,807 Est. Cost $6.95 Unrealized +3.3%
SOVOS BRANDS INC 0.0%
Value ($000) $10,325 Shares 457,889 Est. Cost $17.33 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $10,299 Shares 573,786 Est. Cost $23.79 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $10,200 Shares 180,628 Est. Cost $56.47 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $10,198 Shares 572,894 Est. Cost $27.03 Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $10,196 Shares 330,503 Est. Cost $49.34 Unrealized -30.1%
CRK COMSTOCK RES INC 0.0%
Value ($000) $10,173 Shares 922,263 Est. Cost $7.97 Unrealized +45.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $10,169 Shares 385,196 Est. Cost $70.06 Unrealized -56.9%
SP PLUS CORP 0.0%
Value ($000) $10,163 Shares 281,525 Est. Cost $29.89 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $10,152 Shares 172,385 Est. Cost $49.82 Unrealized +33.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $10,125 Shares 1,212,530 Est. Cost $7.09 Unrealized +16.3%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $10,097 Shares 271,073 Est. Cost $27.15 Unrealized
REV GROUP INC 0.0%
Value ($000) $10,064 Shares 628,986 Est. Cost $13.27 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $10,062 Shares 695,344 Est. Cost $16.96 Unrealized -12.4%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $10,031 Shares 711,402 Est. Cost $16.79 Unrealized -18.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $9,998 Shares 348,355 Est. Cost $32.21 Unrealized -7.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $9,963 Shares 401,887 Est. Cost $21.43 Unrealized +17.4%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $9,957 Shares 439,430 Est. Cost $22.83 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $9,950 Shares 361,547 Est. Cost $39.51 Unrealized -20.7%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $9,940 Shares 195,862 Est. Cost $56.58 Unrealized -3.3%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $9,938 Shares 908,438 Est. Cost $14.06 Unrealized -12.8%
SQUARESPACE INC 0.0%
Value ($000) $9,894 Shares 341,525 Est. Cost $29.75 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $9,892 Shares 673,392 Est. Cost $17.61 Unrealized -11.9%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value ($000) $9,887 Shares 312,083 Est. Cost $36.00 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $9,879 Shares 471,532 Est. Cost $21.00 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $9,842 Shares 488,447 Est. Cost $28.37 Unrealized -19.8%
TSE TRINSEO PLC 0.0%
Value ($000) $9,833 Shares 1,203,567 Est. Cost $33.17 Unrealized -62.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $9,832 Shares 458,387 Est. Cost $33.69 Unrealized -35.7%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $9,797 Shares 423,764 Est. Cost $37.76 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $9,769 Shares 444,029 Est. Cost $22.26 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $9,711 Shares 830,721 Est. Cost $8.14 Unrealized +24.3%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $9,637 Shares 476,150 Est. Cost $14.55 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $9,598 Shares 248,923 Est. Cost $32.78 Unrealized +47.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $9,594 Shares 468,206 Est. Cost $22.55 Unrealized -19.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $9,588 Shares 469,780 Est. Cost $22.56 Unrealized +9.3%
SE SEA LTD 0.0%
Value ($000) $9,588 Shares 218,156 Est. Cost $154.10 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $9,577 Shares 174,037 Est. Cost $46.58 Unrealized +45.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $9,562 Shares 1,110,575 Est. Cost $13.77 Unrealized -31.7%
THE AARONS COMPANY INC 0.0%
Value ($000) $9,550 Shares 912,168 Est. Cost $14.26 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $9,533 Shares 290,911 Est. Cost $34.58 Unrealized +0.4%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $9,507 Shares 857,991 Est. Cost $12.96 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $9,499 Shares 255,624 Est. Cost $35.98 Unrealized +2.4%
FISKER INC 0.0%
Value ($000) $9,467 Shares 1,474,659 Est. Cost $13.60 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $9,448 Shares 502,832 Est. Cost $28.24 Unrealized -25.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $9,439 Shares 293,310 Est. Cost $37.20 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $9,429 Shares 305,930 Est. Cost $40.25 Unrealized -29.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $9,424 Shares 321,202 Est. Cost $32.02 Unrealized +1.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $9,419 Shares 157,187 Est. Cost $74.99 Unrealized -12.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $9,386 Shares 79,097 Est. Cost $76.99 Unrealized +43.9%
LESLIES INC 0.0%
Value ($000) $9,383 Shares 1,657,854 Est. Cost $15.84 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $9,379 Shares 1,029,559 Est. Cost $11.80 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $9,345 Shares 260,456 Est. Cost $22.21 Unrealized +55.2%
DRS LEONARDO DRS INC 0.0%
Value ($000) $9,342 Shares 559,415 Est. Cost $15.47 Unrealized +8.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $9,331 Shares 121,409 Est. Cost $132.05 Unrealized -24.6%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $9,312 Shares 343,854 Est. Cost $24.43 Unrealized +6.9%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $9,308 Shares 619,284 Est. Cost $8.06 Unrealized +76.6%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $9,302 Shares 1,112,682 Est. Cost $17.81 Unrealized -21.7%
GDOT GREEN DOT CORP 0.0%
Value ($000) $9,295 Shares 667,229 Est. Cost $35.65 Unrealized -53.8%
USVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $9,290 Shares 141,742 Est. Cost $47.81 Unrealized
THRY THRYV HLDGS INC 0.0%
Value ($000) $9,284 Shares 494,621 Est. Cost $23.06 Unrealized -3.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $9,252 Shares 478,395 Est. Cost $18.47 Unrealized -4.5%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $9,238 Shares 2,030,290 Est. Cost $14.97 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $9,221 Shares 4,153,752 Est. Cost $5.42 Unrealized -51.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $9,214 Shares 57,070 Est. Cost $128.92 Unrealized +35.9%
CIRCOR INTL INC 0.0%
Value ($000) $9,207 Shares 165,156 Est. Cost $37.86 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $9,198 Shares 433,655 Est. Cost $14.71 Unrealized +81.5%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $9,198 Shares 2,080,916 Est. Cost $4.61 Unrealized -16.2%
AEHR AEHR TEST SYS 0.0%
Value ($000) $9,165 Shares 200,553 Est. Cost $40.92 Unrealized +13.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $9,161 Shares 889,422 Est. Cost $9.38 Unrealized +13.2%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $9,152 Shares 138,148 Est. Cost $43.93 Unrealized +75.3%
ZUORA INC 0.0%
Value ($000) $9,142 Shares 1,109,517 Est. Cost $13.56 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $9,113 Shares 273,348 Est. Cost $26.04 Unrealized +18.8%
NUVL NUVALENT INC 0.0%
Value ($000) $9,101 Shares 197,986 Est. Cost $38.07 Unrealized +16.6%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $9,086 Shares 185,361 Est. Cost $45.10 Unrealized +19.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $9,063 Shares 88,933 Est. Cost $102.28 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $9,056 Shares 1,446,629 Est. Cost $8.37 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $9,015 Shares 735,932 Est. Cost $20.44 Unrealized -18.2%
ROCKET LAB USA INC 0.0%
Value ($000) $9,012 Shares 2,057,607 Est. Cost $8.37 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $9,001 Shares 842,812 Est. Cost $9.61 Unrealized +6.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $8,965 Shares 442,504 Est. Cost $62.25 Unrealized -64.7%
MBB ISHARES TR 0.0%
Value ($000) $8,941 Shares 100,683 Est. Cost $91.12 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $8,934 Shares 3,646,592 Est. Cost $4.56 Unrealized -39.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $8,929 Shares 158,854 Est. Cost $28.13 Unrealized +83.7%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $8,913 Shares 630,320 Est. Cost $27.36 Unrealized -28.5%
BERRY CORP 0.0%
Value ($000) $8,902 Shares 1,085,554 Est. Cost $8.23 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $8,880 Shares 5,549,946 Est. Cost $3.88 Unrealized -53.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $8,870 Shares 298,048 Est. Cost $25.06 Unrealized +18.9%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $8,868 Shares 442,064 Est. Cost $39.70 Unrealized -36.1%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $8,858 Shares 1,157,966 Est. Cost $14.34 Unrealized -30.4%
CERT CERTARA INC 0.0%
Value ($000) $8,826 Shares 607,030 Est. Cost $30.29 Unrealized -44.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $8,820 Shares 384,748 Est. Cost $21.81 Unrealized +2.7%
NVCR NOVOCURE LTD 0.0%
Value ($000) $8,741 Shares 541,265 Est. Cost $84.66 Unrealized -65.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $8,720 Shares 160,056 Est. Cost $35.96 Unrealized +61.3%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $8,716 Shares 658,301 Est. Cost $14.08 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $8,695 Shares 203,573 Est. Cost $49.02 Unrealized -0.1%
EHAB ENHABIT INC 0.0%
Value ($000) $8,694 Shares 772,840 Est. Cost $13.54 Unrealized -7.0%
PHIN PHINIA INC 0.0%
Value ($000) $8,651 Shares 322,929 Est. Cost $26.06 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $8,620 Shares 299,501 Est. Cost $24.11 Unrealized +32.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $8,613 Shares 174,178 Est. Cost $46.46 Unrealized +4.1%
AGX ARGAN INC 0.0%
Value ($000) $8,555 Shares 187,937 Est. Cost $38.71 Unrealized +2.9%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $8,554 Shares 1,793,378 Est. Cost $6.86 Unrealized -26.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $8,534 Shares 146,989 Est. Cost $55.09 Unrealized +4.7%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $8,528 Shares 244,082 Est. Cost $30.87 Unrealized +17.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $8,507 Shares 204,934 Est. Cost $14.93 Unrealized +234.7%
HLIT HARMONIC INC 0.0%
Value ($000) $8,495 Shares 882,104 Est. Cost $7.08 Unrealized +68.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $8,472 Shares 765,320 Est. Cost $15.94 Unrealized -10.3%
ARVN ARVINAS INC 0.0%
Value ($000) $8,445 Shares 429,990 Est. Cost $43.25 Unrealized -43.3%
XP XP INC 0.0%
Value ($000) $8,426 Shares 365,562 Est. Cost $17.67 Unrealized +41.9%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $8,417 Shares 408,987 Est. Cost $74.39 Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $8,412 Shares 715,906 Est. Cost $17.87 Unrealized -22.1%
MNKD MANNKIND CORP 0.0%
Value ($000) $8,410 Shares 2,036,411 Est. Cost $2.48 Unrealized +81.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $8,369 Shares 1,050,104 Est. Cost $9.26 Unrealized -10.5%
SRI STONERIDGE INC 0.0%
Value ($000) $8,341 Shares 415,585 Est. Cost $21.71 Unrealized -6.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $8,331 Shares 123,018 Est. Cost $68.35 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $8,317 Shares 463,843 Est. Cost $14.74 Unrealized +17.1%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $8,308 Shares 392,266 Est. Cost $22.62 Unrealized +35.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $8,307 Shares 699,854 Est. Cost $16.36 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $8,303 Shares 659,460 Est. Cost $22.12 Unrealized -40.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $8,272 Shares 460,841 Est. Cost $20.13 Unrealized -0.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $8,268 Shares 273,965 Est. Cost $32.11 Unrealized -4.7%
EVERBRIDGE INC 0.0%
Value ($000) $8,262 Shares 368,508 Est. Cost $48.73 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $8,262 Shares 1,662,352 Est. Cost $25.19 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $8,261 Shares 292,941 Est. Cost $41.10 Unrealized -30.9%
WINA WINMARK CORP 0.0%
Value ($000) $8,249 Shares 22,107 Est. Cost $148.57 Unrealized +144.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $8,230 Shares 209,480 Est. Cost $48.78 Unrealized -7.2%
NIKOLA CORP 0.0%
Value ($000) $8,230 Shares 5,242,060 Est. Cost $5.67 Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $8,208 Shares 658,212 Est. Cost $13.99 Unrealized -2.8%
BAP CREDICORP LTD 0.0%
Value ($000) $8,179 Shares 63,911 Est. Cost $125.06 Unrealized +7.6%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $8,168 Shares 780,177 Est. Cost $28.01 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $8,160 Shares 112,758 Est. Cost $72.37 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value ($000) $8,125 Shares 381,087 Est. Cost $30.03 Unrealized -24.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $8,116 Shares 321,664 Est. Cost $46.63 Unrealized -34.6%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $8,115 Shares 210,556 Est. Cost $41.82 Unrealized -9.5%
TEEKAY TANKERS LTD 0.0%
Value ($000) $8,108 Shares 194,758 Est. Cost $16.94 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $8,101 Shares 1,045,235 Est. Cost $12.64 Unrealized -36.8%
PAYCOR HCM INC 0.0%
Value ($000) $8,074 Shares 353,657 Est. Cost $29.31 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $8,072 Shares 1,391,664 Est. Cost $12.05 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $8,059 Shares 228,036 Est. Cost $51.35 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $8,058 Shares 621,293 Est. Cost $13.28 Unrealized +17.9%
CHGG CHEGG INC 0.0%
Value ($000) $8,014 Shares 898,407 Est. Cost $32.72 Unrealized -70.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $8,006 Shares 1,272,750 Est. Cost $9.26 Unrealized -19.7%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $7,981 Shares 535,277 Est. Cost $15.00 Unrealized +4.8%
LAKELAND BANCORP INC 0.0%
Value ($000) $7,952 Shares 630,141 Est. Cost $15.07 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $7,943 Shares 6,265 Est. Cost $812.34 Unrealized +56.6%
TITN TITAN MACHY INC 0.0%
Value ($000) $7,929 Shares 298,292 Est. Cost $23.26 Unrealized +26.8%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $7,916 Shares 515,684 Est. Cost $34.41 Unrealized -52.6%
FBK FB FINL CORP 0.0%
Value ($000) $7,909 Shares 278,894 Est. Cost $30.44 Unrealized -2.2%
WRBY WARBY PARKER INC 0.0%
Value ($000) $7,882 Shares 598,922 Est. Cost $18.54 Unrealized -29.9%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $7,869 Shares 2,300,940 Est. Cost $7.46 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $7,866 Shares 288,870 Est. Cost $21.33 Unrealized +20.2%
JAMF HLDG CORP 0.0%
Value ($000) $7,851 Shares 444,538 Est. Cost $27.91 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $7,848 Shares 1,076,509 Est. Cost $7.18 Unrealized +3.8%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $7,847 Shares 995,849 Est. Cost $9.56 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $7,840 Shares 86,163 Est. Cost $87.83 Unrealized +18.9%
PACTIV EVERGREEN INC 0.0%
Value ($000) $7,838 Shares 964,110 Est. Cost $12.18 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $7,815 Shares 39,500 Est. Cost $202.93 Unrealized -7.7%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $7,813 Shares 372,413 Est. Cost $22.33 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $7,807 Shares 240,962 Est. Cost $19.06 Unrealized +100.9%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $7,806 Shares 857,812 Est. Cost $22.66 Unrealized -47.1%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $7,757 Shares 178,273 Est. Cost $43.09 Unrealized +5.3%
DGII DIGI INTL INC 0.0%
Value ($000) $7,732 Shares 286,374 Est. Cost $25.69 Unrealized +33.8%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $7,719 Shares 640,084 Est. Cost $17.43 Unrealized -22.9%
GERN GERON CORP 0.0%
Value ($000) $7,705 Shares 3,634,330 Est. Cost $2.58 Unrealized +5.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $7,701 Shares 1,692,533 Est. Cost $11.46 Unrealized -43.0%
AVANTAX INC 0.0%
Value ($000) $7,684 Shares 300,410 Est. Cost $20.00 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $7,683 Shares 1,807,801 Est. Cost $9.10 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $7,651 Shares 152,798 Est. Cost $30.08 Unrealized +39.2%
ICLR ICON PLC 0.0%
Value ($000) $7,639 Shares 31,023 Est. Cost $191.63 Unrealized +31.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $7,623 Shares 367,011 Est. Cost $62.63 Unrealized -56.1%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $7,611 Shares 663,538 Est. Cost $22.91 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $7,592 Shares 17,353 Est. Cost $255.80 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $7,580 Shares 323,096 Est. Cost $37.99 Unrealized -19.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $7,577 Shares 455,330 Est. Cost $27.19 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $7,557 Shares 154,246 Est. Cost $52.62 Unrealized -7.3%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $7,552 Shares 83,693 Est. Cost $16.32 Unrealized +38.3%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $7,552 Shares 1,122,112 Est. Cost $12.19 Unrealized
89BIO INC 0.0%
Value ($000) $7,550 Shares 489,004 Est. Cost $16.18 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $7,526 Shares 946,646 Est. Cost $8.45 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $7,509 Shares 912,428 Est. Cost $19.20 Unrealized -54.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $7,509 Shares 312,470 Est. Cost $23.44 Unrealized +1.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $7,475 Shares 666,200 Est. Cost $11.24 Unrealized +2.3%
CHASE CORP 0.0%
Value ($000) $7,447 Shares 58,529 Est. Cost $79.74 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $7,446 Shares 418,310 Est. Cost $20.80 Unrealized -13.4%
PHR PHREESIA INC 0.0%
Value ($000) $7,425 Shares 397,465 Est. Cost $40.96 Unrealized -34.3%
VITAL ENERGY INC 0.0%
Value ($000) $7,420 Shares 133,891 Est. Cost $53.30 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $7,418 Shares 256,252 Est. Cost $29.15 Unrealized +10.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $7,416 Shares 693,113 Est. Cost $11.43 Unrealized -3.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $7,354 Shares 506,467 Est. Cost $17.93 Unrealized +5.5%
AVID TECHNOLOGY INC 0.0%
Value ($000) $7,333 Shares 272,903 Est. Cost $9.44 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $7,324 Shares 439,102 Est. Cost $21.41 Unrealized -9.4%
CRAI CRA INTL INC 0.0%
Value ($000) $7,316 Shares 72,607 Est. Cost $85.77 Unrealized +19.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $7,308 Shares 538,163 Est. Cost $17.71 Unrealized -26.7%
UIS UNISYS CORP 0.0%
Value ($000) $7,285 Shares 2,111,590 Est. Cost $9.75 Unrealized -56.6%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $7,252 Shares 418,206 Est. Cost $22.58 Unrealized -23.2%
QTRX QUANTERIX CORP 0.0%
Value ($000) $7,247 Shares 267,027 Est. Cost $37.45 Unrealized -33.9%
MGNI MAGNITE INC 0.0%
Value ($000) $7,235 Shares 959,600 Est. Cost $11.00 Unrealized -2.0%
ARKO ARKO CORP 0.0%
Value ($000) $7,224 Shares 1,010,381 Est. Cost $8.55 Unrealized -13.1%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $7,167 Shares 533,635 Est. Cost $20.67 Unrealized -25.4%
NABL N-ABLE INC 0.0%
Value ($000) $7,166 Shares 555,504 Est. Cost $12.58 Unrealized +8.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $7,123 Shares 355,266 Est. Cost $19.19 Unrealized +2.5%
SBGI SINCLAIR INC 0.0%
Value ($000) $7,120 Shares 634,607 Est. Cost $16.31 Unrealized -21.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $7,119 Shares 259,172 Est. Cost $20.92 Unrealized +28.3%
GLOBALSTAR INC 0.0%
Value ($000) $7,117 Shares 5,432,979 Est. Cost $1.42 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $7,096 Shares 224,571 Est. Cost $26.16 Unrealized +4.7%
INFORMATICA INC 0.0%
Value ($000) $7,093 Shares 336,645 Est. Cost $30.93 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $7,092 Shares 262,360 Est. Cost $53.54 Unrealized -49.3%
WT WISDOMTREE INC 0.0%
Value ($000) $7,091 Shares 1,013,058 Est. Cost $8.25 Unrealized -15.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $7,082 Shares 397,188 Est. Cost $18.03 Unrealized -4.3%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $7,054 Shares 525,219 Est. Cost $9.62 Unrealized +26.8%
COMP COMPASS INC 0.0%
Value ($000) $7,013 Shares 2,418,319 Est. Cost $4.02 Unrealized -12.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $7,009 Shares 120,456 Est. Cost $58.83 Unrealized +0.9%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $7,004 Shares 304,649 Est. Cost $25.41 Unrealized +1.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $7,001 Shares 686,412 Est. Cost $19.81 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $6,999 Shares 815,693 Est. Cost $10.31 Unrealized -23.5%
GLOBAL MED REIT INC 0.0%
Value ($000) $6,979 Shares 778,081 Est. Cost $13.38 Unrealized
MORPHIC HLDG INC 0.0%
Value ($000) $6,971 Shares 304,276 Est. Cost $40.59 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $6,952 Shares 99,629 Est. Cost $59.75 Unrealized +22.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $6,932 Shares 310,139 Est. Cost $20.50 Unrealized +11.2%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $6,890 Shares 720,002 Est. Cost $15.88 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $6,877 Shares 360,060 Est. Cost $26.16 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $6,822 Shares 547,084 Est. Cost $15.08 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $6,798 Shares 1,666,267 Est. Cost $3.95 Unrealized -1.3%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $6,785 Shares 1,808 Est. Cost $3380.08 Unrealized +6.8%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $6,763 Shares 1,649,570 Est. Cost $18.52 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $6,762 Shares 721,668 Est. Cost $35.38 Unrealized -59.7%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $6,699 Shares 365,862 Est. Cost $26.31 Unrealized -19.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $6,694 Shares 107,536 Est. Cost $41.14 Unrealized +51.8%
MODEL N INC 0.0%
Value ($000) $6,672 Shares 273,323 Est. Cost $26.14 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $6,667 Shares 556,088 Est. Cost $18.61 Unrealized -12.5%
SHYFT GROUP INC 0.0%
Value ($000) $6,661 Shares 444,953 Est. Cost $22.25 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $6,651 Shares 107,097 Est. Cost $40.08 Unrealized +68.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $6,643 Shares 336,377 Est. Cost $34.58 Unrealized -39.5%
SFIX STITCH FIX INC 0.0%
Value ($000) $6,631 Shares 1,921,971 Est. Cost $13.89 Unrealized -71.2%
QURATE RETAIL INC 0.0%
Value ($000) $6,592 Shares 10,866,964 Est. Cost $5.88 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $6,575 Shares 282,781 Est. Cost $40.45 Unrealized -29.6%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $6,554 Shares 258,240 Est. Cost $29.25 Unrealized -9.1%
DENNYS CORP 0.0%
Value ($000) $6,544 Shares 772,551 Est. Cost $12.48 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $6,540 Shares 261,401 Est. Cost $34.15 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $6,475 Shares 63,142 Est. Cost $106.84 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $6,473 Shares 378,310 Est. Cost $23.40 Unrealized -16.1%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $6,461 Shares 246,425 Est. Cost $45.78 Unrealized -34.3%
ACMR ACM RESH INC 0.0%
Value ($000) $6,458 Shares 356,683 Est. Cost $21.08 Unrealized -29.5%
BZ KANZHUN LIMITED 0.0%
Value ($000) $6,454 Shares 425,475 Est. Cost $20.07 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $6,453 Shares 223,535 Est. Cost $35.51 Unrealized -14.0%
INFINERA CORP 0.0%
Value ($000) $6,442 Shares 1,541,049 Est. Cost $8.59 Unrealized
ENGAGESMART INC 0.0%
Value ($000) $6,421 Shares 356,931 Est. Cost $19.78 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $6,394 Shares 811,359 Est. Cost $7.68 Unrealized +0.2%
INTA INTAPP INC 0.0%
Value ($000) $6,381 Shares 190,375 Est. Cost $32.67 Unrealized +11.8%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $6,380 Shares 501,585 Est. Cost $30.17 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $6,356 Shares 417,879 Est. Cost $17.16 Unrealized +2.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $6,333 Shares 87,402 Est. Cost $85.90 Unrealized -12.1%
UDMY UDEMY INC 0.0%
Value ($000) $6,328 Shares 666,116 Est. Cost $13.97 Unrealized -25.1%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $6,298 Shares 894,598 Est. Cost $7.14 Unrealized
TECHTARGET INC 0.0%
Value ($000) $6,294 Shares 207,315 Est. Cost $34.05 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $6,293 Shares 905,524 Est. Cost $11.39 Unrealized -22.3%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $6,283 Shares 37,275 Est. Cost $118.47 Unrealized +28.2%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $6,268 Shares 1,125,355 Est. Cost $9.13 Unrealized -23.3%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $6,263 Shares 214,047 Est. Cost $39.88 Unrealized -4.7%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $6,262 Shares 234,172 Est. Cost $47.07 Unrealized -27.5%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $6,235 Shares 128,514 Est. Cost $39.47 Unrealized +24.2%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $6,227 Shares 68,477 Est. Cost $108.66 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $6,201 Shares 203,590 Est. Cost $35.48 Unrealized +10.7%
SPMB SPDR SER TR 0.0%
Value ($000) $6,199 Shares 298,005 Est. Cost $20.80 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $6,189 Shares 739,385 Est. Cost $17.21 Unrealized -52.9%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $6,186 Shares 981,828 Est. Cost $7.72 Unrealized +0.2%
MOV MOVADO GROUP INC 0.0%
Value ($000) $6,182 Shares 226,030 Est. Cost $25.63 Unrealized +6.2%
WIDEOPENWEST INC 0.0%
Value ($000) $6,171 Shares 806,602 Est. Cost $10.38 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $6,168 Shares 625,557 Est. Cost $15.22 Unrealized -32.7%
AMPL AMPLITUDE INC 0.0%
Value ($000) $6,154 Shares 531,856 Est. Cost $25.06 Unrealized -53.8%
IWS ISHARES TR 0.0%
Value ($000) $6,144 Shares 58,880 Est. Cost $104.34 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $6,123 Shares 73,865 Est. Cost $58.00 Unrealized +26.3%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $6,113 Shares 103,328 Est. Cost $59.16 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $6,102 Shares 610,186 Est. Cost $35.67 Unrealized -69.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $6,086 Shares 2,105,821 Est. Cost $11.65 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $6,059 Shares 507,857 Est. Cost $12.68 Unrealized +9.0%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $6,052 Shares 195,809 Est. Cost $25.67 Unrealized +17.1%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $6,047 Shares 224,195 Est. Cost $29.38 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $6,037 Shares 130,580 Est. Cost $49.46 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $6,027 Shares 429,877 Est. Cost $19.47 Unrealized -27.8%
REDFIN CORP 0.0%
Value ($000) $6,027 Shares 856,087 Est. Cost $28.46 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $6,022 Shares 222,300 Est. Cost $25.01 Unrealized +5.6%
COCO VITA COCO CO INC 0.0%
Value ($000) $6,020 Shares 231,192 Est. Cost $14.98 Unrealized +78.2%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $6,012 Shares 714,805 Est. Cost $30.81 Unrealized -65.1%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $6,006 Shares 238,532 Est. Cost $55.61 Unrealized -46.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $6,004 Shares 254,496 Est. Cost $20.07 Unrealized +16.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $6,000 Shares 1,321,644 Est. Cost $10.45 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $5,981 Shares 863,080 Est. Cost $11.55 Unrealized -34.3%
FUBO FUBOTV INC 0.0%
Value ($000) $5,972 Shares 2,236,601 Est. Cost $11.02 Unrealized -76.6%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $5,953 Shares 470,999 Est. Cost $11.17 Unrealized -1.5%
ZIMVIE INC 0.0%
Value ($000) $5,914 Shares 628,481 Est. Cost $12.02 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $5,864 Shares 919,128 Est. Cost $4.54 Unrealized +13.4%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $5,859 Shares 1,157,919 Est. Cost $5.20 Unrealized +10.3%
AVPT AVEPOINT INC 0.0%
Value ($000) $5,838 Shares 868,806 Est. Cost $7.53 Unrealized -16.3%
YEXT YEXT INC 0.0%
Value ($000) $5,834 Shares 921,585 Est. Cost $14.22 Unrealized -39.9%
TRNS TRANSCAT INC 0.0%
Value ($000) $5,827 Shares 59,482 Est. Cost $74.57 Unrealized +28.2%
SIBN SI-BONE INC 0.0%
Value ($000) $5,799 Shares 273,033 Est. Cost $20.26 Unrealized +14.3%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $5,789 Shares 598,055 Est. Cost $15.69 Unrealized -32.4%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $5,777 Shares 592,492 Est. Cost $11.34 Unrealized +4.6%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $5,772 Shares 219,208 Est. Cost $29.08 Unrealized -18.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $5,771 Shares 194,316 Est. Cost $39.81 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $5,763 Shares 801,548 Est. Cost $10.36 Unrealized -22.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $5,761 Shares 1,609,346 Est. Cost $3.24 Unrealized +18.8%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $5,742 Shares 167,984 Est. Cost $28.39 Unrealized +23.4%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $5,693 Shares 125,544 Est. Cost $21.15 Unrealized
MODIVCARE INC 0.0%
Value ($000) $5,674 Shares 180,081 Est. Cost $122.77 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $5,641 Shares 176,953 Est. Cost $40.65 Unrealized -8.2%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $5,634 Shares 68,633 Est. Cost $70.96 Unrealized +23.8%
FIGS FIGS INC 0.0%
Value ($000) $5,633 Shares 954,732 Est. Cost $16.95 Unrealized -60.7%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $5,609 Shares 766,307 Est. Cost $27.39 Unrealized -66.6%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $5,587 Shares 98,438 Est. Cost $37.26 Unrealized +15.5%
PTLO PORTILLOS INC 0.0%
Value ($000) $5,577 Shares 362,394 Est. Cost $28.21 Unrealized -30.8%
RKT ROCKET COS INC 0.0%
Value ($000) $5,575 Shares 681,504 Est. Cost $17.49 Unrealized -45.3%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $5,567 Shares 992,377 Est. Cost $14.27 Unrealized -34.3%
VVX V2X INC 0.0%
Value ($000) $5,556 Shares 107,551 Est. Cost $37.63 Unrealized +33.6%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $5,524 Shares 201,898 Est. Cost $22.98 Unrealized +8.4%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $5,523 Shares 429,485 Est. Cost $33.80 Unrealized -46.8%
ACCOLADE INC 0.0%
Value ($000) $5,517 Shares 521,423 Est. Cost $35.23 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $5,497 Shares 1,302,633 Est. Cost $9.66 Unrealized -61.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $5,490 Shares 301,329 Est. Cost $17.37 Unrealized -3.2%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $5,486 Shares 447,138 Est. Cost $15.53 Unrealized -16.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $5,484 Shares 397,683 Est. Cost $16.84 Unrealized -18.5%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $5,457 Shares 273,392 Est. Cost $23.65 Unrealized -20.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $5,440 Shares 992,633 Est. Cost $10.20 Unrealized -38.7%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $5,434 Shares 136,877 Est. Cost $46.49 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $5,423 Shares 438,007 Est. Cost $14.58 Unrealized -18.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $5,421 Shares 181,684 Est. Cost $31.84 Unrealized -2.3%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $5,399 Shares 191,641 Est. Cost $20.69 Unrealized +39.9%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $5,384 Shares 3,845,837 Est. Cost $6.22 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $5,374 Shares 688,964 Est. Cost $24.78 Unrealized -65.4%
ILTB ISHARES TR 0.0%
Value ($000) $5,369 Shares 113,639 Est. Cost $47.25 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $5,362 Shares 325,768 Est. Cost $33.63 Unrealized -46.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $5,353 Shares 839,060 Est. Cost $12.96 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $5,349 Shares 128,279 Est. Cost $37.80 Unrealized +19.2%
UEVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $5,339 Shares 128,861 Est. Cost $41.27 Unrealized
NEVRO CORP 0.0%
Value ($000) $5,318 Shares 276,668 Est. Cost $82.36 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $5,308 Shares 1,561,050 Est. Cost $22.87 Unrealized -75.8%
MBI MBIA INC 0.0%
Value ($000) $5,266 Shares 730,372 Est. Cost $4.13 Unrealized -12.1%
LMND LEMONADE INC 0.0%
Value ($000) $5,264 Shares 453,015 Est. Cost $46.56 Unrealized -65.6%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $5,239 Shares 116,957 Est. Cost $37.14 Unrealized +25.3%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $5,236 Shares 574,741 Est. Cost $34.28 Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $5,226 Shares 1,151,033 Est. Cost $8.44 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $5,224 Shares 300,547 Est. Cost $22.59 Unrealized -18.5%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $5,218 Shares 428,407 Est. Cost $15.60 Unrealized -28.9%
IWC ISHARES TR 0.0%
Value ($000) $5,211 Shares 52,060 Est. Cost $100.10 Unrealized
BFC BANK FIRST CORP 0.0%
Value ($000) $5,211 Shares 67,538 Est. Cost $71.72 Unrealized +6.4%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $5,188 Shares 184,895 Est. Cost $20.27 Unrealized +26.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $5,188 Shares 189,482 Est. Cost $18.86 Unrealized +51.6%
CHUYS HLDGS INC 0.0%
Value ($000) $5,187 Shares 145,798 Est. Cost $29.69 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $5,162 Shares 1,347,662 Est. Cost $5.71 Unrealized -22.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $5,146 Shares 158,540 Est. Cost $17.85 Unrealized +55.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $5,144 Shares 741,186 Est. Cost $16.41 Unrealized -63.2%
VERX VERTEX INC 0.0%
Value ($000) $5,144 Shares 222,675 Est. Cost $20.71 Unrealized -0.6%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $5,138 Shares 563,421 Est. Cost $17.92 Unrealized -43.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $5,137 Shares 185,332 Est. Cost $20.44 Unrealized +37.8%
ROVER GROUP INC 0.0%
Value ($000) $5,124 Shares 818,473 Est. Cost $8.41 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $5,123 Shares 77,780 Est. Cost $26.53 Unrealized +145.4%
VROOM INC 0.0%
Value ($000) $5,122 Shares 4,572,899 Est. Cost $1.55 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $5,121 Shares 230,177 Est. Cost $17.25 Unrealized +70.2%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $5,108 Shares 106,594 Est. Cost $50.55 Unrealized +3.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $5,099 Shares 1,038,488 Est. Cost $8.16 Unrealized -12.1%
ATNI ATN INTL INC 0.0%
Value ($000) $5,093 Shares 161,367 Est. Cost $46.73 Unrealized -31.9%
NVAX NOVAVAX INC 0.0%
Value ($000) $5,092 Shares 703,350 Est. Cost $40.20 Unrealized -80.1%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $5,088 Shares 31,294 Est. Cost $111.32 Unrealized +49.7%
RXST RXSIGHT INC 0.0%
Value ($000) $5,085 Shares 182,334 Est. Cost $23.81 Unrealized +25.2%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $5,080 Shares 739,505 Est. Cost $11.85 Unrealized -31.6%
XMTR XOMETRY INC 0.0%
Value ($000) $5,080 Shares 299,197 Est. Cost $42.56 Unrealized -55.5%
LC LENDINGCLUB CORP 0.0%
Value ($000) $5,075 Shares 832,017 Est. Cost $14.20 Unrealized -45.2%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $5,071 Shares 304,721 Est. Cost $53.90 Unrealized -63.2%
TELLURIAN INC NEW 0.0%
Value ($000) $5,060 Shares 4,362,138 Est. Cost $3.59 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $5,059 Shares 565,919 Est. Cost $23.10 Unrealized -38.9%
VSEC VSE CORP 0.0%
Value ($000) $5,033 Shares 99,782 Est. Cost $41.27 Unrealized +30.3%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $5,019 Shares 368,799 Est. Cost $13.30 Unrealized +5.9%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $5,017 Shares 508,357 Est. Cost $52.38 Unrealized -80.1%
EQRX INC 0.0%
Value ($000) $4,990 Shares 2,247,743 Est. Cost $3.69 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $4,984 Shares 417,437 Est. Cost $15.09 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $4,981 Shares 122,329 Est. Cost $15.54 Unrealized +21.0%
OLO INC 0.0%
Value ($000) $4,978 Shares 821,404 Est. Cost $7.69 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $4,944 Shares 111,434 Est. Cost $36.56 Unrealized +19.4%
RMR RMR GROUP INC 0.0%
Value ($000) $4,903 Shares 199,948 Est. Cost $23.58 Unrealized -18.8%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $4,894 Shares 190,792 Est. Cost $29.58 Unrealized -8.2%
SLYG SPDR SER TR 0.0%
Value ($000) $4,894 Shares 66,788 Est. Cost $73.27 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $4,868 Shares 514,543 Est. Cost $6.08 Unrealized +58.6%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $4,860 Shares 90,282 Est. Cost $46.62 Unrealized -4.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $4,854 Shares 354,023 Est. Cost $26.85 Unrealized -45.2%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $4,841 Shares 171,366 Est. Cost $24.02 Unrealized +26.6%
TFSL TFS FINL CORP 0.0%
Value ($000) $4,837 Shares 409,220 Est. Cost $9.03 Unrealized +20.3%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $4,821 Shares 402,092 Est. Cost $16.06 Unrealized -24.2%
AORT ARTIVION INC 0.0%
Value ($000) $4,821 Shares 317,995 Est. Cost $17.87 Unrealized -9.4%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $4,814 Shares 363,044 Est. Cost $33.56 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $4,805 Shares 313,217 Est. Cost $18.51 Unrealized +3.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $4,803 Shares 109,537 Est. Cost $12.56 Unrealized +88.1%
EFA ISHARES TR 0.0%
Value ($000) $4,784 Shares 69,418 Est. Cost $67.73 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $4,784 Shares 329,257 Est. Cost $27.47 Unrealized -41.4%
STEM INC 0.0%
Value ($000) $4,782 Shares 1,127,800 Est. Cost $26.79 Unrealized
EBIX INC 0.0%
Value ($000) $4,738 Shares 479,517 Est. Cost $27.78 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $4,737 Shares 398,422 Est. Cost $13.97 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $4,715 Shares 1,237,533 Est. Cost $5.52 Unrealized -4.3%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $4,715 Shares 430,589 Est. Cost $9.85 Unrealized +13.2%
HAYNES INTL INC 0.0%
Value ($000) $4,701 Shares 101,046 Est. Cost $43.28 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $4,700 Shares 183,941 Est. Cost $42.92 Unrealized -28.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $4,682 Shares 859,067 Est. Cost $31.09 Unrealized -78.7%
CDLX CARDLYTICS INC 0.0%
Value ($000) $4,671 Shares 283,086 Est. Cost $47.45 Unrealized -72.6%
BYND BEYOND MEAT INC 0.0%
Value ($000) $4,654 Shares 483,732 Est. Cost $91.57 Unrealized -85.8%
GPRO GOPRO INC 0.0%
Value ($000) $4,650 Shares 1,480,749 Est. Cost $8.18 Unrealized -53.6%
AVID BIOSERVICES INC 0.0%
Value ($000) $4,635 Shares 491,006 Est. Cost $16.54 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $4,634 Shares 71,977 Est. Cost $60.82 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $4,613 Shares 835,693 Est. Cost $13.38 Unrealized -40.1%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $4,612 Shares 527,106 Est. Cost $14.67 Unrealized -36.4%
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $4,597 Shares 689,179 Est. Cost $6.82 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $4,594 Shares 449,106 Est. Cost $14.71 Unrealized -29.6%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $4,591 Shares 309,398 Est. Cost $30.75 Unrealized -42.6%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $4,549 Shares 628,250 Est. Cost $8.43 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $4,538 Shares 498,080 Est. Cost $9.79 Unrealized -8.3%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $4,513 Shares 594,550 Est. Cost $22.25 Unrealized -62.5%
LUFAX HOLDING LTD 0.0%
Value ($000) $4,497 Shares 4,242,221 Est. Cost $3.66 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $4,491 Shares 30,910 Est. Cost $151.87 Unrealized +10.4%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $4,472 Shares 583,763 Est. Cost $27.00 Unrealized
SILK RD MED INC 0.0%
Value ($000) $4,469 Shares 298,144 Est. Cost $49.92 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $4,469 Shares 568,576 Est. Cost $20.14 Unrealized -54.7%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $4,460 Shares 263,410 Est. Cost $15.19 Unrealized +32.5%
PRSU VIAD CORP 0.0%
Value ($000) $4,448 Shares 169,787 Est. Cost $29.61 Unrealized -6.2%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $4,408 Shares 336,249 Est. Cost $23.02 Unrealized -20.5%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $4,408 Shares 435,585 Est. Cost $37.69 Unrealized -68.3%
CMRE COSTAMARE INC 0.0%
Value ($000) $4,392 Shares 456,561 Est. Cost $6.01 Unrealized +58.5%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $4,391 Shares 1,868,417 Est. Cost $5.55 Unrealized -59.2%
HYD VANECK ETF TRUST 0.0%
Value ($000) $4,385 Shares 89,360 Est. Cost $57.85 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $4,354 Shares 719,713 Est. Cost $21.47 Unrealized -58.5%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $4,348 Shares 268,417 Est. Cost $19.17 Unrealized -6.0%
SCYB SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,346 Shares 87,092 Est. Cost $49.90 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $4,315 Shares 727,617 Est. Cost $8.61 Unrealized -34.8%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $4,302 Shares 316,071 Est. Cost $56.34 Unrealized -71.7%
ATRION CORP 0.0%
Value ($000) $4,291 Shares 10,385 Est. Cost $450.20 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $4,289 Shares 193,036 Est. Cost $36.96 Unrealized -44.7%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $4,259 Shares 96,695 Est. Cost $32.24 Unrealized +38.2%
MLAB MESA LABS INC 0.0%
Value ($000) $4,255 Shares 40,498 Est. Cost $181.46 Unrealized -30.5%
VIMEO INC 0.0%
Value ($000) $4,253 Shares 1,201,414 Est. Cost $36.29 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $4,247 Shares 169,337 Est. Cost $24.52 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $4,246 Shares 337,290 Est. Cost $29.14 Unrealized -37.2%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $4,246 Shares 25,924 Est. Cost $131.34 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $4,244 Shares 2,357,773 Est. Cost $10.40 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $4,233 Shares 23,549 Est. Cost $164.36 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $4,202 Shares 681,079 Est. Cost $13.35 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $4,195 Shares 194,408 Est. Cost $25.63 Unrealized -13.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $4,194 Shares 301,741 Est. Cost $49.31 Unrealized -59.2%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $4,190 Shares 153,524 Est. Cost $29.81 Unrealized -13.4%
ATEX ANTERIX INC 0.0%
Value ($000) $4,187 Shares 133,424 Est. Cost $46.59 Unrealized -32.5%
BY BYLINE BANCORP INC 0.0%
Value ($000) $4,176 Shares 211,871 Est. Cost $18.62 Unrealized +5.6%
OUTSET MED INC 0.0%
Value ($000) $4,160 Shares 382,372 Est. Cost $44.77 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $4,136 Shares 367,357 Est. Cost $6.46 Unrealized -5.5%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $4,131 Shares 122,409 Est. Cost $35.94 Unrealized -2.1%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $4,108 Shares 841,793 Est. Cost $10.41 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $4,106 Shares 1,159,898 Est. Cost $4.09 Unrealized -12.8%
YORW YORK WTR CO 0.0%
Value ($000) $4,106 Shares 109,510 Est. Cost $35.78 Unrealized +7.3%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $4,048 Shares 66,737 Est. Cost $53.92 Unrealized +24.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $4,047 Shares 118,129 Est. Cost $28.07 Unrealized +17.9%
OPTU ALTICE USA INC 0.0%
Value ($000) $4,047 Shares 1,237,614 Est. Cost $20.83 Unrealized -84.5%
MATTERPORT INC 0.0%
Value ($000) $4,046 Shares 1,864,667 Est. Cost $11.01 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $4,024 Shares 574,824 Est. Cost $11.41 Unrealized -34.2%
FUELCELL ENERGY INC 0.0%
Value ($000) $4,021 Shares 3,141,324 Est. Cost $5.49 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $4,017 Shares 99,366 Est. Cost $59.98 Unrealized
PETIQ INC 0.0%
Value ($000) $4,017 Shares 203,914 Est. Cost $29.18 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $3,974 Shares 889,142 Est. Cost $11.03 Unrealized -42.1%
COUCHBASE INC 0.0%
Value ($000) $3,968 Shares 231,216 Est. Cost $19.63 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $3,962 Shares 604,811 Est. Cost $14.28 Unrealized -44.3%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $3,958 Shares 178,067 Est. Cost $19.68 Unrealized +32.0%
IRON DISC MEDICINE INC 0.0%
Value ($000) $3,956 Shares 84,200 Est. Cost $46.47 Unrealized +7.6%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $3,949 Shares 204,808 Est. Cost $19.45 Unrealized -8.4%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $3,928 Shares 463,745 Est. Cost $12.22 Unrealized -27.2%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $3,920 Shares 476,840 Est. Cost $4.10 Unrealized +67.7%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $3,901 Shares 132,477 Est. Cost $16.19 Unrealized +65.2%
MDYV SPDR SER TR 0.0%
Value ($000) $3,901 Shares 60,138 Est. Cost $64.86 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $3,895 Shares 121,731 Est. Cost $43.61 Unrealized -11.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $3,894 Shares 281,998 Est. Cost $22.30 Unrealized -29.3%
INHIBRX INC 0.0%
Value ($000) $3,892 Shares 212,104 Est. Cost $27.58 Unrealized
VIZIO HLDG CORP 0.0%
Value ($000) $3,892 Shares 719,379 Est. Cost $10.36 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $3,871 Shares 643,022 Est. Cost $15.87 Unrealized -55.7%
SILVERBOW RES INC 0.0%
Value ($000) $3,866 Shares 108,084 Est. Cost $32.69 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $3,866 Shares 145,540 Est. Cost $28.65 Unrealized -9.4%
PARAGON 28 INC 0.0%
Value ($000) $3,862 Shares 307,759 Est. Cost $16.15 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $3,851 Shares 1,869,450 Est. Cost $7.45 Unrealized -68.7%
OABI OMNIAB INC 0.0%
Value ($000) $3,850 Shares 741,762 Est. Cost $5.26 Unrealized +1.5%
MGNX MACROGENICS INC 0.0%
Value ($000) $3,846 Shares 825,389 Est. Cost $13.38 Unrealized -62.8%
DAC DANAOS CORPORATION 0.0%
Value ($000) $3,841 Shares 58,011 Est. Cost $59.55 Unrealized +4.6%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $3,825 Shares 89,126 Est. Cost $25.50 Unrealized +74.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $3,821 Shares 240,592 Est. Cost $11.65 Unrealized +21.0%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $3,791 Shares 16,125 Est. Cost $235.09 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $3,783 Shares 241,548 Est. Cost $16.84 Unrealized -4.9%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $3,778 Shares 368,573 Est. Cost $25.18 Unrealized -51.0%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $3,769 Shares 141,437 Est. Cost $23.03 Unrealized +3.1%
BELFB BEL FUSE INC 0.0%
Value ($000) $3,754 Shares 78,669 Est. Cost $48.99 Unrealized +4.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $3,751 Shares 308,507 Est. Cost $19.49 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $3,745 Shares 153,062 Est. Cost $39.04 Unrealized -44.3%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $3,742 Shares 175,260 Est. Cost $20.83 Unrealized +1.7%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $3,741 Shares 914,689 Est. Cost $15.01 Unrealized -56.2%
QNST QUINSTREET INC 0.0%
Value ($000) $3,737 Shares 416,556 Est. Cost $13.72 Unrealized -32.6%
SOLARWINDS CORP 0.0%
Value ($000) $3,729 Shares 395,052 Est. Cost $13.67 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $3,729 Shares 121,748 Est. Cost $43.64 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $3,704 Shares 264,770 Est. Cost $14.49 Unrealized -4.8%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $3,701 Shares 137,390 Est. Cost $19.54 Unrealized +41.1%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $3,688 Shares 82,736 Est. Cost $41.28 Unrealized +4.4%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $3,686 Shares 221,789 Est. Cost $25.84 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $3,683 Shares 1,416,477 Est. Cost $5.35 Unrealized -40.6%
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $3,673 Shares 144,606 Est. Cost $22.75 Unrealized
SMRT SMARTRENT INC 0.0%
Value ($000) $3,663 Shares 1,403,535 Est. Cost $6.23 Unrealized -45.4%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $3,661 Shares 267,004 Est. Cost $15.85 Unrealized +8.3%
EC ECOPETROL S A 0.0%
Value ($000) $3,654 Shares 315,537 Est. Cost $18.14 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $3,651 Shares 98,005 Est. Cost $36.85 Unrealized -2.9%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $3,650 Shares 379,017 Est. Cost $21.35 Unrealized -49.9%
LASR NLIGHT INC 0.0%
Value ($000) $3,641 Shares 350,060 Est. Cost $21.46 Unrealized -43.1%
BORR BORR DRILLING LTD 0.0%
Value ($000) $3,626 Shares 510,711 Est. Cost $4.54 Unrealized +54.6%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $3,626 Shares 353,396 Est. Cost $12.56 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $3,615 Shares 186,458 Est. Cost $29.07 Unrealized -20.1%
GNLX GENELUX CORPORATION 0.0%
Value ($000) $3,615 Shares 147,609 Est. Cost $24.47 Unrealized +3.6%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $3,615 Shares 515,629 Est. Cost $11.22 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $3,607 Shares 109,439 Est. Cost $22.42 Unrealized +79.2%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $3,607 Shares 705,873 Est. Cost $20.51 Unrealized -62.9%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $3,595 Shares 206,983 Est. Cost $14.51 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $3,587 Shares 101,694 Est. Cost $48.60 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $3,576 Shares 205,050 Est. Cost $18.52 Unrealized -1.9%
MCHB HOMESTREET INC 0.0%
Value ($000) $3,575 Shares 458,960 Est. Cost $19.66 Unrealized -54.9%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $3,558 Shares 226,451 Est. Cost $16.56 Unrealized +3.8%
SURMODICS INC 0.0%
Value ($000) $3,530 Shares 110,000 Est. Cost $38.11 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $3,513 Shares 108,126 Est. Cost $32.72 Unrealized -2.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $3,507 Shares 79,451 Est. Cost $28.64 Unrealized +17.3%
STHO STAR HLDGS 0.0%
Value ($000) $3,483 Shares 278,186 Est. Cost $18.33 Unrealized -24.2%
SSYS STRATASYS LTD 0.0%
Value ($000) $3,468 Shares 254,846 Est. Cost $21.14 Unrealized -25.1%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $3,461 Shares 345,758 Est. Cost $13.67 Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $3,455 Shares 736,580 Est. Cost $6.25 Unrealized -5.3%
DCGO DOCGO INC 0.0%
Value ($000) $3,447 Shares 646,642 Est. Cost $8.63 Unrealized -5.9%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $3,413 Shares 8,227 Est. Cost $414.91 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $3,412 Shares 332,573 Est. Cost $20.00 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $3,404 Shares 337,347 Est. Cost $9.75 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $3,397 Shares 165,398 Est. Cost $20.73 Unrealized -9.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $3,395 Shares 200,989 Est. Cost $46.25 Unrealized -62.2%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $3,391 Shares 181,619 Est. Cost $23.09 Unrealized 0.0%
XPER XPERI INC 0.0%
Value ($000) $3,373 Shares 342,081 Est. Cost $11.43 Unrealized +3.4%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $3,368 Shares 100,536 Est. Cost $32.22 Unrealized -10.5%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $3,348 Shares 188,394 Est. Cost $19.50 Unrealized -9.2%
CPNG COUPANG INC 0.0%
Value ($000) $3,344 Shares 196,693 Est. Cost $16.42 Unrealized +9.5%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $3,341 Shares 215,549 Est. Cost $93.48 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $3,331 Shares 311,897 Est. Cost $16.95 Unrealized -33.8%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $3,314 Shares 188,088 Est. Cost $10.45 Unrealized +66.9%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $3,303 Shares 679,670 Est. Cost $5.26 Unrealized +17.1%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $3,291 Shares 258,508 Est. Cost $26.30 Unrealized -36.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $3,286 Shares 515,097 Est. Cost $20.81 Unrealized -58.6%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $3,272 Shares 76,152 Est. Cost $20.65 Unrealized -9.2%
GLATFELTER CORPORATION 0.0%
Value ($000) $3,264 Shares 1,632,180 Est. Cost $7.63 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $3,224 Shares 151,358 Est. Cost $22.03 Unrealized 0.0%
IDT IDT CORP 0.0%
Value ($000) $3,211 Shares 145,601 Est. Cost $30.87 Unrealized -23.7%
OSPN ONESPAN INC 0.0%
Value ($000) $3,176 Shares 295,455 Est. Cost $16.97 Unrealized -28.8%
WIX WIX COM LTD 0.0%
Value ($000) $3,175 Shares 34,583 Est. Cost $148.84 Unrealized -40.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $3,173 Shares 463,234 Est. Cost $16.31 Unrealized -47.6%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $3,168 Shares 15,760 Est. Cost $17.29 Unrealized +140.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $3,140 Shares 332,243 Est. Cost $11.04 Unrealized -12.5%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $3,134 Shares 69,189 Est. Cost $23.37 Unrealized +86.6%
EGHT 8X8 INC NEW 0.0%
Value ($000) $3,130 Shares 1,242,073 Est. Cost $11.58 Unrealized -69.3%
ALEC ALECTOR INC 0.0%
Value ($000) $3,125 Shares 482,222 Est. Cost $19.10 Unrealized -66.1%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $3,120 Shares 110,576 Est. Cost $27.78 Unrealized +3.6%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $3,115 Shares 1,422,336 Est. Cost $12.01 Unrealized -74.6%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $3,113 Shares 180,065 Est. Cost $18.47 Unrealized -0.2%
DOMO DOMO INC 0.0%
Value ($000) $3,088 Shares 314,755 Est. Cost $36.32 Unrealized -61.8%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $3,060 Shares 132,535 Est. Cost $32.20 Unrealized -24.3%
IMAX IMAX CORP 0.0%
Value ($000) $3,048 Shares 157,772 Est. Cost $20.50 Unrealized -10.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $3,031 Shares 237,354 Est. Cost $24.92 Unrealized -43.1%
ALX ALEXANDERS INC 0.0%
Value ($000) $3,030 Shares 16,626 Est. Cost $322.68 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $3,026 Shares 186,577 Est. Cost $21.09 Unrealized -19.8%
BHP BHP GROUP LTD 0.0%
Value ($000) $3,025 Shares 53,174 Est. Cost $59.27 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $3,024 Shares 484,658 Est. Cost $5.44 Unrealized +28.3%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $3,014 Shares 194,455 Est. Cost $19.28 Unrealized +1.7%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $3,010 Shares 1,259,492 Est. Cost $5.96 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $3,006 Shares 315,801 Est. Cost $9.74 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $2,998 Shares 104,613 Est. Cost $67.23 Unrealized -41.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,994 Shares 385,300 Est. Cost $10.81 Unrealized -9.5%
TOTALENERGIES SE 0.0%
Value ($000) $2,990 Shares 45,464 Est. Cost $63.62 Unrealized
MERIDIANLINK INC 0.0%
Value ($000) $2,975 Shares 174,376 Est. Cost $20.00 Unrealized
PRTS CARPARTS COM INC 0.0%
Value ($000) $2,974 Shares 721,785 Est. Cost $9.60 Unrealized -53.9%
AGENUS INC 0.0%
Value ($000) $2,973 Shares 2,630,559 Est. Cost $3.30 Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $2,968 Shares 727,403 Est. Cost $13.53 Unrealized
STERLING CHECK CORP 0.0%
Value ($000) $2,963 Shares 234,763 Est. Cost $17.65 Unrealized
LUCK BOWLERO CORP 0.0%
Value ($000) $2,956 Shares 307,249 Est. Cost $9.50 Unrealized +10.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $2,949 Shares 354,891 Est. Cost $9.41 Unrealized -7.3%
BALLYS CORPORATION 0.0%
Value ($000) $2,946 Shares 224,735 Est. Cost $44.03 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $2,945 Shares 285,082 Est. Cost $36.48 Unrealized -68.2%
ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $2,938 Shares 132,148 Est. Cost $17.55 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $2,937 Shares 113,382 Est. Cost $16.35 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $2,928 Shares 280,148 Est. Cost $21.85 Unrealized -41.8%
SOMALOGIC INC 0.0%
Value ($000) $2,922 Shares 1,222,769 Est. Cost $8.32 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $2,915 Shares 325,371 Est. Cost $15.49 Unrealized -30.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $2,904 Shares 97,264 Est. Cost $27.64 Unrealized +11.5%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $2,899 Shares 139,515 Est. Cost $18.92 Unrealized +4.8%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $2,898 Shares 1,441,728 Est. Cost $4.06 Unrealized -37.3%
SYM SYMBOTIC INC 0.0%
Value ($000) $2,896 Shares 86,628 Est. Cost $40.53 Unrealized +1.5%
DESKTOP METAL INC 0.0%
Value ($000) $2,887 Shares 1,977,340 Est. Cost $8.27 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $2,882 Shares 219,509 Est. Cost $13.28 Unrealized -9.7%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $2,881 Shares 353,075 Est. Cost $12.88 Unrealized -33.8%
CDNA CAREDX INC 0.0%
Value ($000) $2,871 Shares 410,182 Est. Cost $29.60 Unrealized -68.8%
SAP SAP SE 0.0%
Value ($000) $2,868 Shares 22,176 Est. Cost $126.22 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $2,868 Shares 462,534 Est. Cost $8.07 Unrealized -18.0%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $2,867 Shares 43,364 Est. Cost $72.11 Unrealized +22.3%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $2,849 Shares 84,259 Est. Cost $30.25 Unrealized +8.1%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2,845 Shares 72,105 Est. Cost $37.08 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $2,844 Shares 127,972 Est. Cost $27.77 Unrealized -7.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $2,832 Shares 328,177 Est. Cost $19.84 Unrealized -51.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $2,830 Shares 731,316 Est. Cost $18.83 Unrealized -71.5%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $2,829 Shares 591,849 Est. Cost $11.95 Unrealized -48.1%
NU NU HLDGS LTD 0.0%
Value ($000) $2,822 Shares 389,197 Est. Cost $6.22 Unrealized +20.2%
IQ IQIYI INC 0.0%
Value ($000) $2,814 Shares 593,641 Est. Cost $16.32 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $2,807 Shares 351,357 Est. Cost $21.40 Unrealized -53.1%
FRPH FRP HLDGS INC 0.0%
Value ($000) $2,798 Shares 51,836 Est. Cost $21.52 Unrealized +31.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $2,792 Shares 646,248 Est. Cost $15.11 Unrealized -63.2%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $2,792 Shares 506,626 Est. Cost $13.68 Unrealized -44.2%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $2,791 Shares 292,570 Est. Cost $14.47 Unrealized -10.3%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $2,761 Shares 1,461,062 Est. Cost $7.48 Unrealized -71.4%
SNY SANOFI 0.0%
Value ($000) $2,761 Shares 51,466 Est. Cost $52.93 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $2,741 Shares 29,854 Est. Cost $91.49 Unrealized
CONNS INC 0.0%
Value ($000) $2,730 Shares 691,235 Est. Cost $10.51 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $2,725 Shares 1,681,966 Est. Cost $5.16 Unrealized -59.7%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $2,722 Shares 138,299 Est. Cost $11.25 Unrealized +62.7%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $2,721 Shares 7,594 Est. Cost $358.24 Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $2,711 Shares 433,747 Est. Cost $11.33 Unrealized -35.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $2,705 Shares 723,372 Est. Cost $13.50 Unrealized -65.8%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $2,682 Shares 234,256 Est. Cost $10.56 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $2,681 Shares 92,771 Est. Cost $37.21 Unrealized -17.3%
NEWT NEWTEKONE INC 0.0%
Value ($000) $2,681 Shares 181,754 Est. Cost $13.22 Unrealized +29.6%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $2,657 Shares 48,682 Est. Cost $37.94 Unrealized +53.1%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $2,655 Shares 90,288 Est. Cost $19.48 Unrealized +24.2%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $2,647 Shares 487,520 Est. Cost $5.58 Unrealized +5.8%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $2,628 Shares 826,492 Est. Cost $9.08 Unrealized -65.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $2,604 Shares 47,617 Est. Cost $69.53 Unrealized -18.4%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $2,599 Shares 410,606 Est. Cost $23.69 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $2,577 Shares 222,538 Est. Cost $25.30 Unrealized -54.5%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $2,575 Shares 141,650 Est. Cost $17.89 Unrealized -4.5%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $2,568 Shares 143,011 Est. Cost $56.39 Unrealized -66.2%
IWF ISHARES TR 0.0%
Value ($000) $2,559 Shares 9,621 Est. Cost $263.72 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $2,558 Shares 246,681 Est. Cost $20.78 Unrealized -34.0%
ALTUS POWER INC 0.0%
Value ($000) $2,555 Shares 486,689 Est. Cost $6.21 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $2,542 Shares 311,953 Est. Cost $9.12 Unrealized +11.1%
NRDS NERDWALLET INC 0.0%
Value ($000) $2,537 Shares 285,424 Est. Cost $11.18 Unrealized -16.4%
UNILEVER PLC 0.0%
Value ($000) $2,537 Shares 51,358 Est. Cost $50.57 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $2,532 Shares 94,895 Est. Cost $40.83 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $2,522 Shares 519,998 Est. Cost $7.79 Unrealized -26.1%
ENFUSION INC 0.0%
Value ($000) $2,519 Shares 280,808 Est. Cost $14.12 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $2,519 Shares 230,433 Est. Cost $19.43 Unrealized -22.5%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $2,513 Shares 225,801 Est. Cost $22.65 Unrealized -48.9%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $2,509 Shares 661,974 Est. Cost $3.18 Unrealized +10.5%
ATHM AUTOHOME INC 0.0%
Value ($000) $2,482 Shares 81,791 Est. Cost $81.43 Unrealized
ACELYRIN INC 0.0%
Value ($000) $2,480 Shares 243,822 Est. Cost $17.18 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $2,477 Shares 781,328 Est. Cost $22.87 Unrealized -80.8%
CONTEXTLOGIC INC 0.0%
Value ($000) $2,468 Shares 559,748 Est. Cost $5.87 Unrealized
SES SES AI CORPORATION 0.0%
Value ($000) $2,466 Shares 1,086,252 Est. Cost $5.14 Unrealized -52.7%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $2,454 Shares 403,588 Est. Cost $16.84 Unrealized -61.1%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $2,453 Shares 155,224 Est. Cost $15.77 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $2,440 Shares 476,466 Est. Cost $6.03 Unrealized +0.9%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $2,417 Shares 1,069,511 Est. Cost $4.17 Unrealized -44.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $2,403 Shares 115,261 Est. Cost $22.69 Unrealized 0.0%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $2,400 Shares 174,428 Est. Cost $21.42 Unrealized -15.8%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $2,385 Shares 126,413 Est. Cost $25.18 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $2,368 Shares 138,976 Est. Cost $24.43 Unrealized -21.6%
EBND SPDR SER TR 0.0%
Value ($000) $2,362 Shares 119,132 Est. Cost $19.83 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $2,361 Shares 59,417 Est. Cost $40.26 Unrealized 0.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $2,355 Shares 153,325 Est. Cost $20.13 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $2,346 Shares 416,740 Est. Cost $29.05 Unrealized -77.1%
CCJ CAMECO CORP 0.0%
Value ($000) $2,304 Shares 58,122 Est. Cost $35.17 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $2,304 Shares 59,503 Est. Cost $37.16 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $2,302 Shares 441,791 Est. Cost $15.02 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $2,301 Shares 210,171 Est. Cost $23.98 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $2,296 Shares 270,441 Est. Cost $7.62 Unrealized
LANZATECH GLOBAL INC 0.0%
Value ($000) $2,292 Shares 490,786 Est. Cost $6.72 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $2,282 Shares 1,950,519 Est. Cost $10.68 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $2,269 Shares 148,996 Est. Cost $43.72 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $2,242 Shares 576,454 Est. Cost $17.99 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $2,241 Shares 306,613 Est. Cost $16.16 Unrealized -48.5%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $2,240 Shares 484,835 Est. Cost $13.85 Unrealized -69.6%
RITE AID CORP 0.0%
Value ($000) $2,239 Shares 4,997,227 Est. Cost $2.88 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $2,238 Shares 27,866 Est. Cost $80.32 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $2,215 Shares 123,878 Est. Cost $17.83 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $2,210 Shares 9,739 Est. Cost $226.90 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $2,178 Shares 37,677 Est. Cost $132.31 Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $2,167 Shares 2,216,814 Est. Cost $2.75 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $2,163 Shares 127,100 Est. Cost $20.52 Unrealized -17.7%
NG NOVAGOLD RES INC 0.0%
Value ($000) $2,162 Shares 562,904 Est. Cost $4.81 Unrealized -12.6%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $2,155 Shares 117,910 Est. Cost $28.20 Unrealized -39.5%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $2,147 Shares 302,384 Est. Cost $16.02 Unrealized -58.1%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $2,143 Shares 245,984 Est. Cost $11.54 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $2,140 Shares 156,631 Est. Cost $18.18 Unrealized -7.4%
2SEVENTY BIO INC 0.0%
Value ($000) $2,136 Shares 544,902 Est. Cost $14.32 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $2,117 Shares 113,611 Est. Cost $41.51 Unrealized -50.0%
RUM RUMBLE INC 0.0%
Value ($000) $2,106 Shares 412,864 Est. Cost $9.01 Unrealized -17.1%
USRT ISHARES TR 0.0%
Value ($000) $2,105 Shares 44,614 Est. Cost $47.18 Unrealized
SHARECARE INC 0.0%
Value ($000) $2,099 Shares 2,231,954 Est. Cost $5.57 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $2,094 Shares 69,428 Est. Cost $18.45 Unrealized +23.2%
UBS UBS GROUP AG 0.0%
Value ($000) $2,092 Shares 84,869 Est. Cost $21.16 Unrealized +10.4%
SHV ISHARES TR 0.0%
Value ($000) $2,087 Shares 18,896 Est. Cost $110.47 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $2,084 Shares 272,377 Est. Cost $17.24 Unrealized -56.8%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $2,081 Shares 229,986 Est. Cost $25.62 Unrealized -59.4%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $2,070 Shares 1,137,630 Est. Cost $5.07 Unrealized -51.2%
ARHS ARHAUS INC 0.0%
Value ($000) $2,058 Shares 221,298 Est. Cost $10.13 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $2,055 Shares 723,589 Est. Cost $9.62 Unrealized -72.4%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $2,052 Shares 78,922 Est. Cost $24.28 Unrealized +6.1%
MNDY MONDAY COM LTD 0.0%
Value ($000) $2,050 Shares 12,876 Est. Cost $152.38 Unrealized +10.2%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $2,043 Shares 121,380 Est. Cost $19.99 Unrealized -22.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $2,041 Shares 67,421 Est. Cost $52.71 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,038 Shares 383,813 Est. Cost $22.20 Unrealized -61.7%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $2,034 Shares 109,717 Est. Cost $27.98 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $2,017 Shares 119,501 Est. Cost $19.17 Unrealized -26.6%
SAPIENS INTL CORP N V 0.0%
Value ($000) $2,015 Shares 70,891 Est. Cost $27.63 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $2,013 Shares 236,852 Est. Cost $9.48 Unrealized -1.7%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $2,011 Shares 10,312 Est. Cost $194.98 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $2,003 Shares 278,219 Est. Cost $12.88 Unrealized -26.1%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $2,002 Shares 225,920 Est. Cost $11.18 Unrealized -6.9%
HLLY HOLLEY INC 0.0%
Value ($000) $1,989 Shares 398,641 Est. Cost $9.89 Unrealized -42.7%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $1,989 Shares 25,262 Est. Cost $74.93 Unrealized +15.2%
NPWR NET POWER INC 0.0%
Value ($000) $1,988 Shares 131,632 Est. Cost $14.04 Unrealized 0.0%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $1,987 Shares 626,670 Est. Cost $8.42 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $1,980 Shares 175,730 Est. Cost $82.99 Unrealized -83.6%
GPRK GEOPARK LTD 0.0%
Value ($000) $1,979 Shares 192,554 Est. Cost $10.97 Unrealized -11.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $1,975 Shares 1,828,523 Est. Cost $5.66 Unrealized -79.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $1,974 Shares 468,803 Est. Cost $6.37 Unrealized -18.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $1,974 Shares 23,949 Est. Cost $84.91 Unrealized
HILLEVAX INC 0.0%
Value ($000) $1,959 Shares 145,648 Est. Cost $12.41 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $1,952 Shares 473,782 Est. Cost $3.16 Unrealized +26.4%
ENVIVA INC 0.0%
Value ($000) $1,927 Shares 257,970 Est. Cost $51.72 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $1,927 Shares 69,601 Est. Cost $31.40 Unrealized -14.9%
FIRST LONG IS CORP 0.0%
Value ($000) $1,918 Shares 166,676 Est. Cost $25.82 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $1,908 Shares 944,687 Est. Cost $6.95 Unrealized -65.9%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $1,896 Shares 330,859 Est. Cost $14.08 Unrealized -51.7%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1,880 Shares 886,715 Est. Cost $31.16 Unrealized -89.4%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $1,869 Shares 171,748 Est. Cost $19.30 Unrealized -40.0%
HBT HBT FINL INC. 0.0%
Value ($000) $1,864 Shares 102,217 Est. Cost $18.47 Unrealized +3.1%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $1,861 Shares 702,080 Est. Cost $16.55 Unrealized -63.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $1,859 Shares 424,429 Est. Cost $4.77 Unrealized -13.5%
ONTF ON24 INC 0.0%
Value ($000) $1,858 Shares 293,578 Est. Cost $21.16 Unrealized -65.2%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $1,839 Shares 1,250,711 Est. Cost $7.22 Unrealized
NN NEXTNAV INC 0.0%
Value ($000) $1,836 Shares 357,250 Est. Cost $5.12 Unrealized -21.3%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $1,835 Shares 205,026 Est. Cost $13.75 Unrealized -29.3%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $1,829 Shares 125,429 Est. Cost $12.68 Unrealized +1.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1,826 Shares 681,498 Est. Cost $4.69 Unrealized -37.8%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $1,825 Shares 64,160 Est. Cost $14.68 Unrealized +61.7%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $1,809 Shares 328,854 Est. Cost $6.53 Unrealized -1.4%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $1,802 Shares 113,024 Est. Cost $30.59 Unrealized -33.3%
SERES THERAPEUTICS INC 0.0%
Value ($000) $1,801 Shares 756,567 Est. Cost $8.32 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $1,793 Shares 28,170 Est. Cost $65.29 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $1,785 Shares 46,839 Est. Cost $55.00 Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,777 Shares 875,533 Est. Cost $6.24 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $1,774 Shares 1,049,934 Est. Cost $11.04 Unrealized -81.8%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1,766 Shares 136,479 Est. Cost $31.79 Unrealized -45.7%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $1,764 Shares 175,891 Est. Cost $15.45 Unrealized -30.5%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $1,759 Shares 940,796 Est. Cost $1.88 Unrealized +1.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,749 Shares 156,622 Est. Cost $52.61 Unrealized -69.4%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $1,747 Shares 582,233 Est. Cost $21.08 Unrealized -83.9%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $1,740 Shares 110,354 Est. Cost $48.81 Unrealized -63.2%
ALNT ALLIENT INC 0.0%
Value ($000) $1,730 Shares 55,936 Est. Cost $29.96 Unrealized +14.4%
GRPN GROUPON INC 0.0%
Value ($000) $1,729 Shares 112,866 Est. Cost $19.40 Unrealized -49.8%
AGILITI INC 0.0%
Value ($000) $1,726 Shares 265,896 Est. Cost $19.47 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $1,719 Shares 1,101,795 Est. Cost $19.02 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $1,711 Shares 760,576 Est. Cost $5.46 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $1,708 Shares 142,827 Est. Cost $12.49 Unrealized +2.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1,699 Shares 78,408 Est. Cost $22.03 Unrealized +4.5%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $1,692 Shares 311,115 Est. Cost $11.02 Unrealized -50.2%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $1,686 Shares 153,962 Est. Cost $14.57 Unrealized -10.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $1,683 Shares 320,587 Est. Cost $9.10 Unrealized -54.3%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $1,680 Shares 1,112,306 Est. Cost $4.80 Unrealized
EVEX EVE HLDG INC 0.0%
Value ($000) $1,677 Shares 202,347 Est. Cost $8.61 Unrealized +0.9%
RELX RELX PLC 0.0%
Value ($000) $1,674 Shares 49,685 Est. Cost $32.49 Unrealized
SPTI SPDR SER TR 0.0%
Value ($000) $1,665 Shares 60,482 Est. Cost $27.53 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $1,662 Shares 269,355 Est. Cost $5.57 Unrealized
BUR BURFORD CAP LTD 0.0%
Value ($000) $1,661 Shares 118,664 Est. Cost $13.37 Unrealized 0.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $1,655 Shares 269,597 Est. Cost $28.76 Unrealized -76.1%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $1,630 Shares 639,154 Est. Cost $8.73 Unrealized -65.7%
GSK GSK PLC 0.0%
Value ($000) $1,621 Shares 44,704 Est. Cost $35.81 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $1,617 Shares 241,012 Est. Cost $34.03 Unrealized -73.5%
QIAGEN NV 0.0%
Value ($000) $1,612 Shares 39,811 Est. Cost $44.72 Unrealized
VIVID SEATS INC 0.0%
Value ($000) $1,612 Shares 251,124 Est. Cost $8.66 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $1,593 Shares 119,754 Est. Cost $7.97 Unrealized +35.5%
IJT ISHARES TR 0.0%
Value ($000) $1,578 Shares 14,389 Est. Cost $109.68 Unrealized
TCX TUCOWS INC 0.0%
Value ($000) $1,578 Shares 77,320 Est. Cost $60.45 Unrealized -59.9%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $1,573 Shares 68,719 Est. Cost $18.50 Unrealized +26.9%
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $1,569 Shares 32,742 Est. Cost $72.74 Unrealized -25.1%
SOLO BRANDS INC 0.0%
Value ($000) $1,552 Shares 304,293 Est. Cost $8.16 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $1,550 Shares 310,076 Est. Cost $18.75 Unrealized -63.1%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $1,532 Shares 128,765 Est. Cost $12.17 Unrealized +23.4%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $1,518 Shares 110,214 Est. Cost $17.33 Unrealized -14.5%
WSR WHITESTONE REIT 0.0%
Value ($000) $1,509 Shares 156,746 Est. Cost $10.38 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $1,506 Shares 1,060,520 Est. Cost $3.96 Unrealized -64.2%
EGAN EGAIN CORP 0.0%
Value ($000) $1,498 Shares 244,390 Est. Cost $12.61 Unrealized -46.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1,498 Shares 152,070 Est. Cost $8.98 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $1,486 Shares 407,163 Est. Cost $4.39 Unrealized -24.9%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $1,485 Shares 306,758 Est. Cost $17.18 Unrealized -56.4%
SENSEONICS HLDGS INC 0.0%
Value ($000) $1,466 Shares 2,427,874 Est. Cost $3.07 Unrealized
CABA CABALETTA BIO INC 0.0%
Value ($000) $1,461 Shares 96,005 Est. Cost $10.90 Unrealized +25.4%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $1,454 Shares 702,572 Est. Cost $21.22 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $1,442 Shares 119,192 Est. Cost $21.77 Unrealized -30.1%
2U INC 0.0%
Value ($000) $1,438 Shares 582,161 Est. Cost $39.93 Unrealized
PLAYAGS INC 0.0%
Value ($000) $1,437 Shares 220,440 Est. Cost $7.51 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $1,434 Shares 490,968 Est. Cost $9.69 Unrealized -58.6%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $1,433 Shares 185,161 Est. Cost $36.89 Unrealized -77.3%
GENERATION BIO CO 0.0%
Value ($000) $1,427 Shares 376,613 Est. Cost $21.24 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $1,420 Shares 205,461 Est. Cost $5.26 Unrealized +8.9%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $1,417 Shares 11,177 Est. Cost $126.74 Unrealized
POWW AMMO INC 0.0%
Value ($000) $1,415 Shares 700,344 Est. Cost $6.26 Unrealized -66.5%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $1,412 Shares 217,597 Est. Cost $5.71 Unrealized -11.7%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $1,408 Shares 95,608 Est. Cost $10.17 Unrealized +42.8%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1,398 Shares 38,526 Est. Cost $61.01 Unrealized -33.4%
NUVB NUVATION BIO INC 0.0%
Value ($000) $1,396 Shares 1,042,153 Est. Cost $7.81 Unrealized -78.7%
RPC P10 INC 0.0%
Value ($000) $1,383 Shares 118,724 Est. Cost $10.72 Unrealized +9.1%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1,381 Shares 178,147 Est. Cost $9.55 Unrealized -19.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $1,375 Shares 166,488 Est. Cost $35.20 Unrealized -74.6%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $1,375 Shares 43,241 Est. Cost $25.81 Unrealized +14.8%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,370 Shares 40,711 Est. Cost $30.47 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $1,366 Shares 54,269 Est. Cost $22.36 Unrealized +27.9%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $1,361 Shares 142,994 Est. Cost $12.57 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $1,359 Shares 249,444 Est. Cost $26.81 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $1,358 Shares 319,427 Est. Cost $14.86 Unrealized
HUMA HUMACYTE INC 0.0%
Value ($000) $1,343 Shares 458,463 Est. Cost $7.29 Unrealized -54.6%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $1,341 Shares 153,764 Est. Cost $9.76 Unrealized -31.1%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $1,326 Shares 13,045 Est. Cost $112.76 Unrealized -6.9%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $1,323 Shares 62,576 Est. Cost $24.08 Unrealized -3.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,322 Shares 42,097 Est. Cost $33.47 Unrealized
SNAP ONE HOLDINGS CORP 0.0%
Value ($000) $1,317 Shares 142,549 Est. Cost $14.54 Unrealized
CAMBRIDGE BANCORP 0.0%
Value ($000) $1,315 Shares 21,114 Est. Cost $74.16 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $1,315 Shares 292,854 Est. Cost $8.97 Unrealized -42.3%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $1,313 Shares 1,112,831 Est. Cost $10.75 Unrealized -82.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $1,312 Shares 92,231 Est. Cost $21.91 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1,308 Shares 81,933 Est. Cost $12.09 Unrealized +13.2%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $1,305 Shares 30,417 Est. Cost $21.67 Unrealized +100.3%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $1,300 Shares 296,083 Est. Cost $4.75 Unrealized -20.3%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,283 Shares 26,654 Est. Cost $48.15 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $1,283 Shares 149,158 Est. Cost $10.70 Unrealized -33.6%
INVITAE CORP 0.0%
Value ($000) $1,273 Shares 2,103,253 Est. Cost $17.33 Unrealized
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $1,270 Shares 182,448 Est. Cost $7.04 Unrealized +5.3%
ERAS ERASCA INC 0.0%
Value ($000) $1,264 Shares 641,639 Est. Cost $9.70 Unrealized -73.6%
OOMA OOMA INC 0.0%
Value ($000) $1,258 Shares 96,687 Est. Cost $15.32 Unrealized -7.7%
MITK MITEK SYS INC 0.0%
Value ($000) $1,249 Shares 116,518 Est. Cost $8.77 Unrealized +27.6%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $1,247 Shares 1,066,115 Est. Cost $15.92 Unrealized -90.5%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $1,247 Shares 14,502 Est. Cost $76.09 Unrealized +21.3%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $1,246 Shares 204,313 Est. Cost $7.52 Unrealized -7.1%
WB WEIBO CORP 0.0%
Value ($000) $1,238 Shares 98,750 Est. Cost $65.98 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $1,238 Shares 95,178 Est. Cost $6.81 Unrealized +70.4%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $1,238 Shares 423,864 Est. Cost $16.30 Unrealized -79.9%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $1,238 Shares 6,926 Est. Cost $178.69 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $1,237 Shares 79,813 Est. Cost $19.40 Unrealized -20.7%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $1,233 Shares 65,706 Est. Cost $18.67 Unrealized -6.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $1,231 Shares 1,043,336 Est. Cost $12.35 Unrealized -87.9%
PROKIDNEY CORP 0.0%
Value ($000) $1,231 Shares 268,745 Est. Cost $8.19 Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $1,229 Shares 2,707,465 Est. Cost $0.45 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $1,226 Shares 324,403 Est. Cost $6.57 Unrealized -0.1%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $1,224 Shares 70,898 Est. Cost $19.60 Unrealized
CRCT CRICUT INC 0.0%
Value ($000) $1,224 Shares 131,709 Est. Cost $9.04 Unrealized -9.5%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $1,221 Shares 398,984 Est. Cost $25.03 Unrealized -79.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,217 Shares 22,001 Est. Cost $57.37 Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $1,216 Shares 887,778 Est. Cost $4.18 Unrealized -70.9%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $1,214 Shares 30,950 Est. Cost $19.22 Unrealized +91.7%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $1,205 Shares 72,712 Est. Cost $16.27 Unrealized -6.7%
COOK TRAEGER INC 0.0%
Value ($000) $1,197 Shares 438,604 Est. Cost $11.06 Unrealized -61.7%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $1,197 Shares 503,076 Est. Cost $4.01 Unrealized
LAW CS DISCO INC 0.0%
Value ($000) $1,197 Shares 180,292 Est. Cost $32.42 Unrealized -73.1%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $1,189 Shares 116,754 Est. Cost $7.38 Unrealized +32.1%
GRND GRINDR INC 0.0%
Value ($000) $1,187 Shares 206,496 Est. Cost $6.02 Unrealized -7.1%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $1,180 Shares 74,334 Est. Cost $12.11 Unrealized +15.2%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,174 Shares 793,557 Est. Cost $17.24 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $1,166 Shares 316,048 Est. Cost $3.54 Unrealized -6.1%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $1,162 Shares 100,500 Est. Cost $10.09 Unrealized +10.7%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $1,162 Shares 242,493 Est. Cost $15.85 Unrealized -59.4%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $1,154 Shares 450,741 Est. Cost $3.38 Unrealized
HROW HARROW INC 0.0%
Value ($000) $1,151 Shares 80,132 Est. Cost $13.84 Unrealized +26.3%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $1,149 Shares 589,283 Est. Cost $14.27 Unrealized -78.9%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1,147 Shares 34,172 Est. Cost $25.59 Unrealized +39.2%
ATRO ASTRONICS CORP 0.0%
Value ($000) $1,147 Shares 72,307 Est. Cost $16.77 Unrealized +7.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1,136 Shares 141,120 Est. Cost $7.49 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $1,130 Shares 318,432 Est. Cost $6.75 Unrealized
MASS 908 DEVICES INC 0.0%
Value ($000) $1,130 Shares 169,703 Est. Cost $33.52 Unrealized -79.3%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,118 Shares 138,929 Est. Cost $10.54 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1,110 Shares 71,781 Est. Cost $15.82 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $1,108 Shares 66,139 Est. Cost $8.02 Unrealized +97.9%
HCI HCI GROUP INC 0.0%
Value ($000) $1,105 Shares 20,356 Est. Cost $44.67 Unrealized +27.3%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $1,102 Shares 73,790 Est. Cost $15.32 Unrealized -5.9%
BARK BARK INC 0.0%
Value ($000) $1,102 Shares 918,673 Est. Cost $4.44 Unrealized -68.7%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $1,101 Shares 60,870 Est. Cost $25.63 Unrealized -26.8%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,100 Shares 18,144 Est. Cost $65.00 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $1,098 Shares 26,160 Est. Cost $26.34 Unrealized +60.4%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $1,088 Shares 333,871 Est. Cost $2.24 Unrealized +15.3%
CANOO INC 0.0%
Value ($000) $1,088 Shares 2,220,742 Est. Cost $3.50 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $1,087 Shares 289,175 Est. Cost $3.54 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $1,086 Shares 56,745 Est. Cost $18.64 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $1,082 Shares 36,269 Est. Cost $14.45 Unrealized +100.5%
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $1,079 Shares 518,813 Est. Cost $5.61 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $1,079 Shares 13,133 Est. Cost $86.64 Unrealized -2.9%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $1,074 Shares 29,290 Est. Cost $16.71 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $1,073 Shares 6,222 Est. Cost $172.52 Unrealized
EXFY EXPENSIFY INC 0.0%
Value ($000) $1,064 Shares 327,253 Est. Cost $17.21 Unrealized -68.6%
BRCC BRC INC 0.0%
Value ($000) $1,063 Shares 296,083 Est. Cost $13.25 Unrealized -66.7%
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $1,057 Shares 27,857 Est. Cost $32.04 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $1,047 Shares 114,606 Est. Cost $11.45 Unrealized -21.7%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $1,040 Shares 3,539 Est. Cost $219.47 Unrealized +34.1%
IBEX IBEX LTD 0.0%
Value ($000) $1,030 Shares 66,638 Est. Cost $19.71 Unrealized -5.1%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $1,025 Shares 120,501 Est. Cost $8.62 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $1,025 Shares 128,135 Est. Cost $8.79 Unrealized -4.8%
HGTY HAGERTY INC 0.0%
Value ($000) $1,025 Shares 125,441 Est. Cost $13.48 Unrealized -34.9%
AMER SOFTWARE INC 0.0%
Value ($000) $1,022 Shares 89,201 Est. Cost $13.26 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $1,022 Shares 56,418 Est. Cost $18.29 Unrealized -6.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $1,022 Shares 55,701 Est. Cost $12.94 Unrealized +34.6%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $1,018 Shares 236,677 Est. Cost $5.36 Unrealized -13.9%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $1,016 Shares 61,997 Est. Cost $25.10 Unrealized -28.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1,012 Shares 983,009 Est. Cost $14.27 Unrealized -90.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $1,012 Shares 106,406 Est. Cost $16.33 Unrealized -20.2%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $1,009 Shares 69,032 Est. Cost $15.42 Unrealized +9.7%
IX ORIX CORP 0.0%
Value ($000) $1,003 Shares 10,688 Est. Cost $90.24 Unrealized
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $997 Shares 104,861 Est. Cost $15.97 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $996 Shares 290,379 Est. Cost $3.15 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $993 Shares 124,268 Est. Cost $29.64 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $989 Shares 279,285 Est. Cost $5.52 Unrealized -32.0%
VELO3D INC 0.0%
Value ($000) $988 Shares 633,108 Est. Cost $4.77 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $987 Shares 79,952 Est. Cost $12.29 Unrealized -17.1%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $986 Shares 38,852 Est. Cost $73.30 Unrealized -64.5%
ESS TECH INC 0.0%
Value ($000) $981 Shares 522,030 Est. Cost $6.91 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $978 Shares 23,277 Est. Cost $34.81 Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $978 Shares 74,957 Est. Cost $21.92 Unrealized -42.4%
EVGO EVGO INC 0.0%
Value ($000) $977 Shares 288,975 Est. Cost $7.57 Unrealized -45.6%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $976 Shares 169,693 Est. Cost $5.59 Unrealized -18.3%
CARA THERAPEUTICS INC 0.0%
Value ($000) $972 Shares 578,808 Est. Cost $11.27 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $969 Shares 40,256 Est. Cost $32.72 Unrealized -26.1%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $968 Shares 59,694 Est. Cost $26.99 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $963 Shares 170,426 Est. Cost $6.32 Unrealized +7.4%
KLTR KALTURA INC 0.0%
Value ($000) $949 Shares 548,806 Est. Cost $2.74 Unrealized -28.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $948 Shares 8,928 Est. Cost $106.20 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $947 Shares 40,072 Est. Cost $20.88 Unrealized +8.3%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $944 Shares 30,249 Est. Cost $33.77 Unrealized -6.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $943 Shares 40,494 Est. Cost $23.22 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $942 Shares 65,316 Est. Cost $7.71 Unrealized +36.9%
SVRA SAVARA INC 0.0%
Value ($000) $940 Shares 248,562 Est. Cost $3.12 Unrealized +14.3%
DAKT DAKTRONICS INC 0.0%
Value ($000) $938 Shares 105,210 Est. Cost $5.99 Unrealized +31.8%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $935 Shares 136,708 Est. Cost $9.79 Unrealized -18.2%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $933 Shares 864,205 Est. Cost $3.26 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $933 Shares 504,371 Est. Cost $8.44 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $929 Shares 851,921 Est. Cost $4.93 Unrealized -64.4%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $926 Shares 86,823 Est. Cost $10.81 Unrealized -12.9%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $915 Shares 23,653 Est. Cost $30.69 Unrealized +33.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $909 Shares 20,483 Est. Cost $25.21 Unrealized +77.2%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $908 Shares 64,630 Est. Cost $36.57 Unrealized -46.5%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $907 Shares 42,436 Est. Cost $22.59 Unrealized +2.4%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $906 Shares 65,305 Est. Cost $8.23 Unrealized +47.5%
CIFR CIPHER MINING INC 0.0%
Value ($000) $902 Shares 387,028 Est. Cost $5.01 Unrealized -32.6%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $900 Shares 1,080,642 Est. Cost $6.68 Unrealized -82.8%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $894 Shares 149,277 Est. Cost $16.08 Unrealized -59.6%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $894 Shares 235,236 Est. Cost $5.17 Unrealized -22.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $892 Shares 19,533 Est. Cost $34.93 Unrealized +32.8%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $892 Shares 11,935 Est. Cost $73.02 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $892 Shares 277,051 Est. Cost $2.99 Unrealized +9.6%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $889 Shares 114,575 Est. Cost $9.38 Unrealized -25.2%
ALLOVIR INC 0.0%
Value ($000) $887 Shares 412,779 Est. Cost $15.38 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $887 Shares 291,701 Est. Cost $47.13 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $882 Shares 60,346 Est. Cost $14.07 Unrealized 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $877 Shares 33,168 Est. Cost $18.81 Unrealized +37.6%
OUST OUSTER INC 0.0%
Value ($000) $875 Shares 173,605 Est. Cost $5.29 Unrealized +4.7%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $870 Shares 109,105 Est. Cost $21.52 Unrealized -41.6%
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $863 Shares 737,960 Est. Cost $2.95 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $862 Shares 193,686 Est. Cost $9.19 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $856 Shares 217,339 Est. Cost $25.19 Unrealized -73.9%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $855 Shares 86,711 Est. Cost $17.95 Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $855 Shares 589,554 Est. Cost $3.50 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $854 Shares 64,781 Est. Cost $12.99 Unrealized
ALC ALCON AG 0.0%
Value ($000) $852 Shares 11,059 Est. Cost $78.18 Unrealized +4.5%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $852 Shares 49,484 Est. Cost $16.33 Unrealized +5.8%
ANGI INC 0.0%
Value ($000) $850 Shares 429,066 Est. Cost $9.44 Unrealized
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $846 Shares 18,217 Est. Cost $65.51 Unrealized -28.7%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $844 Shares 133,136 Est. Cost $6.05 Unrealized +19.2%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $842 Shares 79,993 Est. Cost $16.36 Unrealized -30.5%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $841 Shares 13,624 Est. Cost $22.44 Unrealized +42.3%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $840 Shares 299,893 Est. Cost $19.79 Unrealized -81.7%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $839 Shares 125,525 Est. Cost $10.03 Unrealized -26.0%
TLH ISHARES TR 0.0%
Value ($000) $835 Shares 8,475 Est. Cost $98.47 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $834 Shares 27,659 Est. Cost $24.97 Unrealized +26.0%
IGM BIOSCIENCES INC 0.0%
Value ($000) $833 Shares 99,765 Est. Cost $30.24 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $831 Shares 83,314 Est. Cost $12.57 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $816 Shares 25,729 Est. Cost $20.11 Unrealized +50.5%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $813 Shares 31,737 Est. Cost $29.12 Unrealized +2.6%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $811 Shares 126,855 Est. Cost $4.75 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $806 Shares 39,625 Est. Cost $27.84 Unrealized -21.2%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $805 Shares 18,252 Est. Cost $36.77 Unrealized +21.8%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $800 Shares 63,841 Est. Cost $9.01 Unrealized +59.5%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $799 Shares 132,783 Est. Cost $14.14 Unrealized -46.3%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $798 Shares 51,368 Est. Cost $16.41 Unrealized -12.2%
ARGX ARGENX SE 0.0%
Value ($000) $794 Shares 1,616 Est. Cost $444.78 Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $792 Shares 5,346 Est. Cost $146.33 Unrealized +2.7%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $787 Shares 67,876 Est. Cost $25.82 Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $785 Shares 195,845 Est. Cost $5.32 Unrealized -36.3%
WALD WALDENCAST PLC 0.0%
Value ($000) $784 Shares 83,204 Est. Cost $8.27 Unrealized -14.1%
BCS BARCLAYS PLC 0.0%
Value ($000) $783 Shares 100,466 Est. Cost $7.82 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $777 Shares 39,026 Est. Cost $34.06 Unrealized -27.6%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $775 Shares 27,636 Est. Cost $29.24 Unrealized +4.2%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $774 Shares 176,363 Est. Cost $4.09 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value ($000) $773 Shares 121,866 Est. Cost $8.95 Unrealized -17.5%
E ENI S P A 0.0%
Value ($000) $769 Shares 24,083 Est. Cost $30.11 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $768 Shares 4,110 Est. Cost $156.76 Unrealized +26.5%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $768 Shares 38,128 Est. Cost $24.60 Unrealized -17.2%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $765 Shares 63,429 Est. Cost $8.27 Unrealized +71.1%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $763 Shares 226,434 Est. Cost $16.36 Unrealized -59.8%
SDY SPDR SER TR 0.0%
Value ($000) $761 Shares 6,620 Est. Cost $115.01 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $757 Shares 636,323 Est. Cost $6.30 Unrealized -76.5%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $751 Shares 236,102 Est. Cost $5.30 Unrealized -25.1%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $748 Shares 18,649 Est. Cost $33.96 Unrealized +18.5%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $747 Shares 52,328 Est. Cost $12.58 Unrealized +6.8%
MXCT MAXCYTE INC 0.0%
Value ($000) $744 Shares 238,472 Est. Cost $10.03 Unrealized -59.9%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $743 Shares 88,641 Est. Cost $8.31 Unrealized -6.3%
ACNB ACNB CORP 0.0%
Value ($000) $741 Shares 23,436 Est. Cost $29.77 Unrealized +2.9%
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $741 Shares 52,203 Est. Cost $17.05 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $740 Shares 68,934 Est. Cost $19.59 Unrealized -45.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $739 Shares 29,357 Est. Cost $18.03 Unrealized +42.0%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $734 Shares 429,085 Est. Cost $18.85 Unrealized -86.8%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $732 Shares 44,891 Est. Cost $18.41 Unrealized +0.4%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $730 Shares 99,303 Est. Cost $6.88 Unrealized +0.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $727 Shares 50,233 Est. Cost $15.65 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $727 Shares 22,166 Est. Cost $30.70 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $724 Shares 47,248 Est. Cost $15.72 Unrealized -6.9%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $723 Shares 110,163 Est. Cost $10.67 Unrealized -3.6%
CRH CRH PLC 0.0%
Value ($000) $722 Shares 13,188 Est. Cost $54.36 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value ($000) $721 Shares 96,471 Est. Cost $20.13 Unrealized -57.7%
SEER SEER INC 0.0%
Value ($000) $720 Shares 325,790 Est. Cost $33.81 Unrealized -89.7%
SUMMIT FINL GROUP INC 0.0%
Value ($000) $717 Shares 31,805 Est. Cost $20.79 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $715 Shares 2,418 Est. Cost $281.41 Unrealized +10.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $714 Shares 1,191,202 Est. Cost $8.65 Unrealized -87.6%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $714 Shares 48,508 Est. Cost $15.68 Unrealized
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $713 Shares 153,439 Est. Cost $13.05 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $712 Shares 40,586 Est. Cost $14.18 Unrealized +17.8%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $711 Shares 145,185 Est. Cost $9.82 Unrealized -32.9%
BSRR SIERRA BANCORP 0.0%
Value ($000) $711 Shares 37,488 Est. Cost $17.46 Unrealized +2.3%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $709 Shares 349,358 Est. Cost $2.92 Unrealized -28.1%
STKL SUNOPTA INC 0.0%
Value ($000) $708 Shares 209,952 Est. Cost $6.67 Unrealized -24.9%
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $705 Shares 25,764 Est. Cost $27.11 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $705 Shares 18,694 Est. Cost $37.93 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $700 Shares 156,307 Est. Cost $4.75 Unrealized -1.2%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $698 Shares 165,749 Est. Cost $5.86 Unrealized -16.6%
TLS TELOS CORP MD 0.0%
Value ($000) $696 Shares 291,360 Est. Cost $27.87 Unrealized -91.8%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $694 Shares 105,323 Est. Cost $5.27 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $692 Shares 33,889 Est. Cost $30.47 Unrealized -30.4%
MVBF MVB FINL CORP 0.0%
Value ($000) $690 Shares 30,555 Est. Cost $18.61 Unrealized +17.5%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $689 Shares 51,072 Est. Cost $16.10 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $684 Shares 34,106 Est. Cost $23.82 Unrealized -13.2%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $683 Shares 88,173 Est. Cost $10.79 Unrealized
METC RAMACO RES INC 0.0%
Value ($000) $683 Shares 62,123 Est. Cost $7.90 Unrealized +2.2%
ARAY ACCURAY INC 0.0%
Value ($000) $680 Shares 249,865 Est. Cost $3.87 Unrealized -14.8%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $679 Shares 365,013 Est. Cost $2.04 Unrealized +12.5%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $676 Shares 441,666 Est. Cost $2.36 Unrealized -16.8%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $676 Shares 140,734 Est. Cost $44.77 Unrealized -87.9%
IWP ISHARES TR 0.0%
Value ($000) $675 Shares 7,393 Est. Cost $91.35 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $674 Shares 86,851 Est. Cost $9.27 Unrealized +1.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $673 Shares 214,415 Est. Cost $11.89 Unrealized -65.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $672 Shares 505,189 Est. Cost $4.61 Unrealized -58.4%
WORKHORSE GROUP INC 0.0%
Value ($000) $669 Shares 1,614,873 Est. Cost $10.20 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $662 Shares 42,738 Est. Cost $17.63 Unrealized -10.4%
MACATAWA BK CORP 0.0%
Value ($000) $660 Shares 73,650 Est. Cost $9.09 Unrealized
MONEYLION INC 0.0%
Value ($000) $660 Shares 30,476 Est. Cost $15.21 Unrealized
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $656 Shares 22,855 Est. Cost $33.22 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $653 Shares 170,036 Est. Cost $3.41 Unrealized +5.3%
LUTHER BURBANK CORP 0.0%
Value ($000) $653 Shares 77,696 Est. Cost $11.38 Unrealized
SCULPTOR CAP MGMT 0.0%
Value ($000) $652 Shares 56,246 Est. Cost $18.72 Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $652 Shares 72,723 Est. Cost $14.69 Unrealized -26.8%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $650 Shares 46,394 Est. Cost $11.21 Unrealized +43.1%
GMAB GENMAB A/S 0.0%
Value ($000) $647 Shares 18,340 Est. Cost $36.38 Unrealized
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $647 Shares 67,661 Est. Cost $16.08 Unrealized -28.1%
IJS ISHARES TR 0.0%
Value ($000) $645 Shares 7,225 Est. Cost $89.22 Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $642 Shares 32,095 Est. Cost $23.44 Unrealized -12.4%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $641 Shares 58,336 Est. Cost $10.23 Unrealized -0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $641 Shares 105,882 Est. Cost $8.78 Unrealized -6.7%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $640 Shares 26,646 Est. Cost $23.70 Unrealized +5.2%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $640 Shares 1,074,049 Est. Cost $21.71 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $636 Shares 19,962 Est. Cost $30.26 Unrealized +4.6%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $634 Shares 295,056 Est. Cost $4.08 Unrealized -26.7%
ZURA ZURA BIO LTD 0.0%
Value ($000) $634 Shares 96,097 Est. Cost $7.71 Unrealized -13.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $632 Shares 66,639 Est. Cost $9.92 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $628 Shares 15,844 Est. Cost $9.07 Unrealized +8.1%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $627 Shares 65,154 Est. Cost $20.68 Unrealized -50.6%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $624 Shares 36,482 Est. Cost $23.00 Unrealized -18.8%
NRDY NERDY INC 0.0%
Value ($000) $623 Shares 168,437 Est. Cost $3.84 Unrealized +13.0%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $621 Shares 35,409 Est. Cost $31.06 Unrealized -40.4%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $621 Shares 20,683 Est. Cost $30.42 Unrealized -2.7%
HYZON MOTORS INC 0.0%
Value ($000) $615 Shares 492,322 Est. Cost $5.43 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $614 Shares 29,222 Est. Cost $16.02 Unrealized +25.3%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $613 Shares 47,880 Est. Cost $14.43 Unrealized -18.2%
VUZI VUZIX CORP 0.0%
Value ($000) $613 Shares 168,943 Est. Cost $16.54 Unrealized -73.2%
INOD INNODATA INC 0.0%
Value ($000) $612 Shares 71,749 Est. Cost $9.37 Unrealized +19.7%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $610 Shares 25,964 Est. Cost $14.20 Unrealized +53.4%
BCML BAYCOM CORP 0.0%
Value ($000) $610 Shares 31,749 Est. Cost $20.37 Unrealized -12.5%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $608 Shares 56,369 Est. Cost $11.64 Unrealized -5.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $606 Shares 30,399 Est. Cost $20.96 Unrealized
FTC SOLAR INC 0.0%
Value ($000) $605 Shares 472,290 Est. Cost $5.40 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $604 Shares 88,329 Est. Cost $5.62 Unrealized +20.7%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $599 Shares 8,683 Est. Cost $64.36 Unrealized 0.0%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $597 Shares 30,703 Est. Cost $16.98 Unrealized +20.2%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $597 Shares 12,991 Est. Cost $43.05 Unrealized +12.6%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $595 Shares 78,715 Est. Cost $11.94 Unrealized -36.4%
ENETI INC 0.0%
Value ($000) $595 Shares 58,990 Est. Cost $7.02 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $594 Shares 41,663 Est. Cost $11.19 Unrealized +16.7%
RBB RBB BANCORP 0.0%
Value ($000) $593 Shares 46,383 Est. Cost $24.62 Unrealized -44.7%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $590 Shares 188,536 Est. Cost $2.24 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $590 Shares 68,728 Est. Cost $4.51 Unrealized +58.4%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $588 Shares 32,930 Est. Cost $24.60 Unrealized -23.6%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $588 Shares 2,182 Est. Cost $269.38 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $587 Shares 20,596 Est. Cost $19.41 Unrealized +29.8%
BVS BIOVENTUS INC 0.0%
Value ($000) $585 Shares 177,348 Est. Cost $11.42 Unrealized -69.3%
REI RING ENERGY INC 0.0%
Value ($000) $584 Shares 299,335 Est. Cost $3.83 Unrealized -47.6%
HLN HALEON PLC 0.0%
Value ($000) $583 Shares 70,008 Est. Cost $8.26 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $576 Shares 114,609 Est. Cost $11.40 Unrealized -44.4%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $576 Shares 13,339 Est. Cost $17.65 Unrealized +23.8%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $574 Shares 40,505 Est. Cost $11.21 Unrealized +4.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $574 Shares 67,959 Est. Cost $6.33 Unrealized +24.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $573 Shares 6,593 Est. Cost $86.90 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $572 Shares 77,302 Est. Cost $37.62 Unrealized -79.1%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $572 Shares 71,548 Est. Cost $9.78 Unrealized +12.1%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $568 Shares 96,572 Est. Cost $5.21 Unrealized +5.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $565 Shares 20,843 Est. Cost $22.70 Unrealized +15.5%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $565 Shares 12,439 Est. Cost $39.51 Unrealized +9.4%
AFCG AFC GAMMA INC 0.0%
Value ($000) $563 Shares 47,996 Est. Cost $7.88 Unrealized -20.0%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $563 Shares 34,414 Est. Cost $16.25 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $560 Shares 84,660 Est. Cost $7.41 Unrealized -5.9%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $558 Shares 77,344 Est. Cost $15.17 Unrealized -56.5%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $558 Shares 160,876 Est. Cost $11.20 Unrealized
ICOSAVAX INC 0.0%
Value ($000) $557 Shares 71,859 Est. Cost $16.46 Unrealized
POTBELLY CORP 0.0%
Value ($000) $557 Shares 71,357 Est. Cost $8.71 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $556 Shares 28,627 Est. Cost $15.14 Unrealized +45.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $555 Shares 260,350 Est. Cost $2.21 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $553 Shares 20,510 Est. Cost $35.44 Unrealized -21.6%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $552 Shares 77,592 Est. Cost $10.04 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $544 Shares 21,421 Est. Cost $23.96 Unrealized +5.9%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $543 Shares 7,682 Est. Cost $74.66 Unrealized +0.9%
FSBW FS BANCORP INC 0.0%
Value ($000) $541 Shares 18,326 Est. Cost $26.87 Unrealized +5.3%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $536 Shares 36,287 Est. Cost $12.36 Unrealized +16.8%
CRMD CORMEDIX INC 0.0%
Value ($000) $530 Shares 143,254 Est. Cost $4.99 Unrealized -20.4%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $530 Shares 63,265 Est. Cost $13.44 Unrealized -29.3%
TUYA TUYA INC 0.0%
Value ($000) $528 Shares 340,425 Est. Cost $4.27 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $525 Shares 78,034 Est. Cost $10.16 Unrealized -19.3%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $524 Shares 55,290 Est. Cost $12.27 Unrealized -16.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $522 Shares 23,062 Est. Cost $27.33 Unrealized -15.5%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $522 Shares 89,032 Est. Cost $7.72 Unrealized -1.9%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $519 Shares 263,276 Est. Cost $3.10 Unrealized -20.3%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $516 Shares 35,180 Est. Cost $13.55 Unrealized 0.0%
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $516 Shares 620,417 Est. Cost $3.00 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $515 Shares 128,106 Est. Cost $3.88 Unrealized
NWFL NORWOOD FINL CORP 0.0%
Value ($000) $514 Shares 19,937 Est. Cost $27.39 Unrealized +4.7%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $510 Shares 53,159 Est. Cost $8.73 Unrealized +29.3%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $510 Shares 19,445 Est. Cost $26.74 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $509 Shares 68,224 Est. Cost $8.33 Unrealized
TEAD OUTBRAIN INC 0.0%
Value ($000) $507 Shares 104,063 Est. Cost $11.23 Unrealized -53.0%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $504 Shares 14,770 Est. Cost $35.37 Unrealized -0.6%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $503 Shares 52,171 Est. Cost $9.09 Unrealized +12.6%
TRUECAR INC 0.0%
Value ($000) $502 Shares 242,683 Est. Cost $9.39 Unrealized
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $498 Shares 51,025 Est. Cost $8.40 Unrealized +33.2%
FF FUTUREFUEL CORP 0.0%
Value ($000) $496 Shares 69,165 Est. Cost $4.45 Unrealized +13.1%
TLYS TILLYS INC 0.0%
Value ($000) $495 Shares 60,909 Est. Cost $11.15 Unrealized -26.2%
SB SAFE BULKERS INC 0.0%
Value ($000) $494 Shares 152,504 Est. Cost $2.81 Unrealized +15.0%
ITERIS INC NEW 0.0%
Value ($000) $494 Shares 119,272 Est. Cost $4.20 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $491 Shares 131,395 Est. Cost $4.12 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $491 Shares 48,750 Est. Cost $23.46 Unrealized -50.8%
CODORUS VY BANCORP INC 0.0%
Value ($000) $491 Shares 26,320 Est. Cost $19.61 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $484 Shares 174,734 Est. Cost $5.47 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $484 Shares 19,334 Est. Cost $26.11 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $483 Shares 25,241 Est. Cost $14.64 Unrealized +27.4%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $480 Shares 11,115 Est. Cost $49.03 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $479 Shares 50,675 Est. Cost $13.32 Unrealized -9.1%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $479 Shares 19,102 Est. Cost $24.31 Unrealized +6.6%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $478 Shares 11,109 Est. Cost $47.51 Unrealized -9.1%
BCBP BCB BANCORP INC 0.0%
Value ($000) $474 Shares 42,553 Est. Cost $14.66 Unrealized -30.9%
CVRX CVRX INC 0.0%
Value ($000) $474 Shares 31,233 Est. Cost $12.20 Unrealized +34.8%
TILE SHOP HLDGS INC 0.0%
Value ($000) $473 Shares 86,190 Est. Cost $3.92 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $473 Shares 7,978 Est. Cost $59.28 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $472 Shares 19,717 Est. Cost $47.98 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $469 Shares 71,024 Est. Cost $5.67 Unrealized +16.9%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $469 Shares 92,231 Est. Cost $5.90 Unrealized -9.2%
CFFI C & F FINL CORP 0.0%
Value ($000) $467 Shares 8,710 Est. Cost $48.94 Unrealized +4.2%
TELFY TELEFONICA S A 0.0%
Value ($000) $466 Shares 114,452 Est. Cost $4.03 Unrealized
374WATER INC 0.0%
Value ($000) $466 Shares 375,605 Est. Cost $3.99 Unrealized
IMRX IMMUNEERING CORP 0.0%
Value ($000) $465 Shares 60,512 Est. Cost $9.58 Unrealized -4.0%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $464 Shares 28,509 Est. Cost $20.16 Unrealized -20.9%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $464 Shares 389,957 Est. Cost $8.38 Unrealized -81.5%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $464 Shares 25,923 Est. Cost $35.48 Unrealized -40.3%
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $464 Shares 19,282 Est. Cost $24.22 Unrealized +20.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $462 Shares 248,252 Est. Cost $28.80 Unrealized -89.4%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $461 Shares 56,616 Est. Cost $11.80 Unrealized -31.9%
ALCO ALICO INC 0.0%
Value ($000) $461 Shares 18,485 Est. Cost $36.17 Unrealized -32.4%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $460 Shares 23,123 Est. Cost $14.29 Unrealized +24.8%
ONIT OCWEN FINL CORP 0.0%
Value ($000) $460 Shares 17,778 Est. Cost $28.67 Unrealized +4.6%
QSI QUANTUM SI INC 0.0%
Value ($000) $460 Shares 276,955 Est. Cost $4.23 Unrealized -43.1%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $460 Shares 145,478 Est. Cost $4.26 Unrealized -23.6%
WULF TERAWULF INC 0.0%
Value ($000) $458 Shares 363,834 Est. Cost $2.23 Unrealized +6.1%
DADA NEXUS LTD 0.0%
Value ($000) $455 Shares 102,285 Est. Cost $26.47 Unrealized
IVVD INVIVYD INC 0.0%
Value ($000) $455 Shares 267,480 Est. Cost $15.52 Unrealized -89.8%
SOUTHERN STS BANCSHARES INC 0.0%
Value ($000) $453 Shares 20,066 Est. Cost $21.10 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $452 Shares 95,424 Est. Cost $8.51 Unrealized -30.8%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $452 Shares 19,292 Est. Cost $26.24 Unrealized -9.2%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $451 Shares 57,735 Est. Cost $8.34 Unrealized +2.8%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $451 Shares 76,208 Est. Cost $8.74 Unrealized -23.9%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $449 Shares 44,958 Est. Cost $14.50 Unrealized -35.3%
PCB PCB BANCORP 0.0%
Value ($000) $448 Shares 29,027 Est. Cost $20.30 Unrealized -21.7%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $446 Shares 16,282 Est. Cost $39.12 Unrealized -29.9%
GRFS GRIFOLS S A 0.0%
Value ($000) $444 Shares 48,525 Est. Cost $9.16 Unrealized
INTT INTEST CORP 0.0%
Value ($000) $442 Shares 29,128 Est. Cost $22.05 Unrealized -16.2%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $442 Shares 37,285 Est. Cost $9.84 Unrealized +13.0%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $438 Shares 572,869 Est. Cost $8.23 Unrealized
CHARGE ENTERPRISES INC 0.0%
Value ($000) $437 Shares 878,284 Est. Cost $4.23 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $436 Shares 168,333 Est. Cost $6.95 Unrealized -49.5%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $436 Shares 90,432 Est. Cost $6.04 Unrealized -17.3%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $433 Shares 17,093 Est. Cost $26.88 Unrealized -1.4%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $433 Shares 109,095 Est. Cost $11.28 Unrealized -57.8%
MONDQ MONDEE HOLDINGS INC 0.0%
Value ($000) $433 Shares 121,265 Est. Cost $8.14 Unrealized
CELC CELCUITY INC 0.0%
Value ($000) $431 Shares 47,151 Est. Cost $10.36 Unrealized -5.0%
CAREMAX INC 0.0%
Value ($000) $429 Shares 202,439 Est. Cost $4.39 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $429 Shares 363,215 Est. Cost $1.50 Unrealized -9.3%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $428 Shares 237,916 Est. Cost $44.31 Unrealized -92.0%
ERIC ERICSSON 0.0%
Value ($000) $428 Shares 88,079 Est. Cost $5.31 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $427 Shares 11,695 Est. Cost $30.47 Unrealized
FDM FIRST TR DOW JONES SELECT MI 0.0%
Value ($000) $426 Shares 7,778 Est. Cost $54.78 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $425 Shares 116,573 Est. Cost $4.36 Unrealized -12.3%
TDTF FLEXSHARES TR 0.0%
Value ($000) $425 Shares 18,525 Est. Cost $23.61 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $423 Shares 240,439 Est. Cost $2.33 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $423 Shares 49,947 Est. Cost $7.94 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $422 Shares 96,352 Est. Cost $5.07 Unrealized -11.5%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $421 Shares 26,554 Est. Cost $19.84 Unrealized -2.6%
HUT 8 MNG CORP 0.0%
Value ($000) $419 Shares 214,765 Est. Cost $1.76 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $415 Shares 324,596 Est. Cost $6.04 Unrealized -56.7%
BELFA BEL FUSE INC 0.0%
Value ($000) $415 Shares 8,795 Est. Cost $51.59 Unrealized 0.0%
LCNB LCNB CORP 0.0%
Value ($000) $413 Shares 28,910 Est. Cost $13.11 Unrealized +3.6%
ALLAKOS INC 0.0%
Value ($000) $413 Shares 181,731 Est. Cost $15.81 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $412 Shares 81,973 Est. Cost $4.92 Unrealized +6.6%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $411 Shares 345,440 Est. Cost $4.81 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $410 Shares 56,748 Est. Cost $31.28 Unrealized -79.2%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $410 Shares 173,545 Est. Cost $20.96 Unrealized -77.8%
NC NACCO INDS INC 0.0%
Value ($000) $409 Shares 11,674 Est. Cost $43.04 Unrealized -26.0%
ATOM ATOMERA INC 0.0%
Value ($000) $407 Shares 65,035 Est. Cost $9.42 Unrealized -24.3%
ESCA ESCALADE INC 0.0%
Value ($000) $407 Shares 26,565 Est. Cost $12.15 Unrealized +8.5%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $406 Shares 22,396 Est. Cost $30.17 Unrealized -34.3%
SSRM SSR MINING IN 0.0%
Value ($000) $406 Shares 30,567 Est. Cost $19.77 Unrealized -26.7%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $405 Shares 43,338 Est. Cost $7.12 Unrealized +31.6%
PERFORMANT FINL CORP 0.0%
Value ($000) $404 Shares 178,689 Est. Cost $2.78 Unrealized
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $401 Shares 29,542 Est. Cost $19.73 Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $398 Shares 18,461 Est. Cost $26.25 Unrealized -9.9%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $396 Shares 13,064 Est. Cost $31.51 Unrealized +8.4%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $396 Shares 40,160 Est. Cost $12.56 Unrealized -19.0%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $395 Shares 24,144 Est. Cost $19.75 Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $395 Shares 93,995 Est. Cost $8.87 Unrealized
ATLO AMES NATL CORP 0.0%
Value ($000) $394 Shares 23,759 Est. Cost $16.57 Unrealized -0.7%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $394 Shares 15,718 Est. Cost $25.75 Unrealized -5.7%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $393 Shares 76,662 Est. Cost $8.22 Unrealized -18.1%
EVANS BANCORP INC 0.0%
Value ($000) $392 Shares 14,609 Est. Cost $24.93 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value ($000) $391 Shares 296,342 Est. Cost $2.33 Unrealized -24.9%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $390 Shares 151,186 Est. Cost $3.88 Unrealized -26.5%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $390 Shares 77,203 Est. Cost $6.64 Unrealized -17.5%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $389 Shares 18,928 Est. Cost $20.63 Unrealized +4.8%
GENC GENCOR INDS INC 0.0%
Value ($000) $389 Shares 27,513 Est. Cost $14.33 Unrealized +2.5%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $387 Shares 15,956 Est. Cost $29.98 Unrealized -19.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $386 Shares 12,729 Est. Cost $19.63 Unrealized +83.5%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $386 Shares 90,352 Est. Cost $9.53 Unrealized -42.6%
TG TREDEGAR CORP 0.0%
Value ($000) $385 Shares 71,132 Est. Cost $12.03 Unrealized -51.5%
RGCO RGC RES INC 0.0%
Value ($000) $384 Shares 22,196 Est. Cost $20.59 Unrealized -9.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $384 Shares 65,853 Est. Cost $6.10 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $383 Shares 42,218 Est. Cost $20.85 Unrealized -48.5%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $383 Shares 13,213 Est. Cost $25.29 Unrealized +5.1%
CDZI CADIZ INC 0.0%
Value ($000) $383 Shares 115,582 Est. Cost $5.57 Unrealized -31.2%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $380 Shares 123,031 Est. Cost $23.60 Unrealized -84.1%
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $379 Shares 26,843 Est. Cost $15.45 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value ($000) $378 Shares 17,926 Est. Cost $25.03 Unrealized
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $377 Shares 51,210 Est. Cost $3.91 Unrealized +50.0%
BRIGHTCOVE INC 0.0%
Value ($000) $377 Shares 114,500 Est. Cost $10.63 Unrealized
CORECARD CORPORATION 0.0%
Value ($000) $375 Shares 18,769 Est. Cost $28.40 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $374 Shares 294,405 Est. Cost $10.29 Unrealized
THORNE HEALTHTECH INC 0.0%
Value ($000) $372 Shares 36,520 Est. Cost $5.39 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $371 Shares 10,011 Est. Cost $38.53 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $369 Shares 9,321 Est. Cost $35.41 Unrealized +6.3%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $369 Shares 15,982 Est. Cost $17.42 Unrealized +23.1%
TELA TELA BIO INC 0.0%
Value ($000) $367 Shares 45,911 Est. Cost $10.17 Unrealized -8.6%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $367 Shares 45,615 Est. Cost $13.33 Unrealized -10.6%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $366 Shares 74,544 Est. Cost $14.82 Unrealized -59.0%
CATO CATO CORP NEW 0.0%
Value ($000) $366 Shares 47,754 Est. Cost $11.22 Unrealized -38.2%
ORANY ORANGE 0.0%
Value ($000) $366 Shares 31,831 Est. Cost $11.70 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value ($000) $366 Shares 2,203 Est. Cost $164.70 Unrealized +14.3%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $365 Shares 29,628 Est. Cost $12.30 Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $365 Shares 59,864 Est. Cost $7.98 Unrealized -29.7%
STERLING BANCORP INC 0.0%
Value ($000) $365 Shares 62,492 Est. Cost $5.93 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $364 Shares 118,938 Est. Cost $5.45 Unrealized -34.5%
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $362 Shares 18,457 Est. Cost $20.87 Unrealized +1.7%
EVI EVI INDS INC 0.0%
Value ($000) $362 Shares 14,576 Est. Cost $19.95 Unrealized +22.0%
LANDSEA HOMES CORP 0.0%
Value ($000) $361 Shares 40,105 Est. Cost $8.53 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $360 Shares 32,913 Est. Cost $16.24 Unrealized -25.1%
JYNT JOINT CORP 0.0%
Value ($000) $360 Shares 39,998 Est. Cost $61.71 Unrealized -81.7%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $357 Shares 8,435 Est. Cost $46.02 Unrealized -8.0%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $355 Shares 15,777 Est. Cost $14.37 Unrealized
JILL J JILL INC 0.0%
Value ($000) $354 Shares 11,962 Est. Cost $22.35 Unrealized +2.1%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $354 Shares 165,280 Est. Cost $2.59 Unrealized +21.4%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $353 Shares 323,843 Est. Cost $1.91 Unrealized
SKLZ SKILLZ INC 0.0%
Value ($000) $353 Shares 69,146 Est. Cost $11.57 Unrealized -23.3%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $352 Shares 20,379 Est. Cost $17.02 Unrealized -2.4%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $349 Shares 44,903 Est. Cost $22.87 Unrealized -52.4%
TIOG TINGO GROUP INC 0.0%
Value ($000) $349 Shares 340,665 Est. Cost $2.12 Unrealized -40.4%
JAKK JAKKS PAC INC 0.0%
Value ($000) $348 Shares 18,719 Est. Cost $20.60 Unrealized -11.9%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $347 Shares 258,909 Est. Cost $10.49 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $347 Shares 133,395 Est. Cost $6.27 Unrealized -54.2%
MPX MARINE PRODS CORP 0.0%
Value ($000) $347 Shares 24,393 Est. Cost $9.93 Unrealized +27.2%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $346 Shares 136,803 Est. Cost $32.72 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $346 Shares 23,046 Est. Cost $14.95 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $345 Shares 26,411 Est. Cost $8.97 Unrealized +41.3%
AEGON N V 0.0%
Value ($000) $345 Shares 71,932 Est. Cost $4.96 Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $345 Shares 200,640 Est. Cost $2.87 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $345 Shares 15,741 Est. Cost $27.90 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $345 Shares 325,308 Est. Cost $1.52 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $342 Shares 62,260 Est. Cost $10.53 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $338 Shares 26,210 Est. Cost $10.81 Unrealized +6.5%
FOX FOX CORP 0.0%
Value ($000) $323 Shares 11,181 Est. Cost $33.53 Unrealized -11.6%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $322 Shares 10,332 Est. Cost $40.91 Unrealized -5.3%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $321 Shares 49,454 Est. Cost $7.63 Unrealized -23.6%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $320 Shares 145,272 Est. Cost $6.14 Unrealized -50.5%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $319 Shares 37,444 Est. Cost $15.18 Unrealized
VEL VELOCITY FINL INC 0.0%
Value ($000) $319 Shares 28,217 Est. Cost $10.98 Unrealized +10.7%
EP EMPIRE PETE CORP 0.0%
Value ($000) $317 Shares 32,913 Est. Cost $16.12 Unrealized -44.2%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $314 Shares 62,770 Est. Cost $9.28 Unrealized -35.9%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $313 Shares 28,577 Est. Cost $12.64 Unrealized -8.6%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $312 Shares 41,497 Est. Cost $8.31 Unrealized -2.1%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $310 Shares 29,478 Est. Cost $13.17 Unrealized -15.8%
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $308 Shares 72,743 Est. Cost $5.44 Unrealized +16.2%
ALLBIRDS INC 0.0%
Value ($000) $306 Shares 275,930 Est. Cost $3.69 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $305 Shares 119,532 Est. Cost $10.24 Unrealized -59.1%
CUTERA INC 0.0%
Value ($000) $303 Shares 50,338 Est. Cost $28.98 Unrealized
IKENA ONCOLOGY INC 0.0%
Value ($000) $302 Shares 69,734 Est. Cost $5.75 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $302 Shares 57,840 Est. Cost $84.51 Unrealized -91.6%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $299 Shares 30,651 Est. Cost $8.40 Unrealized +30.6%
MG MISTRAS GROUP INC 0.0%
Value ($000) $298 Shares 54,631 Est. Cost $7.44 Unrealized -15.6%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $297 Shares 63,981 Est. Cost $4.03 Unrealized +20.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $296 Shares 2,292 Est. Cost $67.12 Unrealized +101.4%
EZPW EZCORP INC 0.0%
Value ($000) $295 Shares 35,753 Est. Cost $9.02 Unrealized -4.8%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $294 Shares 275,064 Est. Cost $18.34 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $294 Shares 146,801 Est. Cost $18.15 Unrealized -85.3%
ANNX ANNEXON INC 0.0%
Value ($000) $292 Shares 123,668 Est. Cost $7.29 Unrealized -58.5%
NODK NI HLDGS INC 0.0%
Value ($000) $292 Shares 22,654 Est. Cost $16.82 Unrealized -21.1%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $291 Shares 73,763 Est. Cost $3.94 Unrealized -4.1%
SLND SOUTHLAND HLDGS INC 0.0%
Value ($000) $290 Shares 47,704 Est. Cost $7.98 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $288 Shares 33,058 Est. Cost $9.75 Unrealized +6.4%
BENSON HILL INC 0.0%
Value ($000) $288 Shares 869,191 Est. Cost $5.57 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $288 Shares 152,407 Est. Cost $15.75 Unrealized -85.2%
RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $286 Shares 37,503 Est. Cost $6.78 Unrealized
TS TENARIS S A 0.0%
Value ($000) $285 Shares 9,032 Est. Cost $31.60 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $282 Shares 86,353 Est. Cost $4.60 Unrealized -23.8%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $279 Shares 35,601 Est. Cost $6.72 Unrealized +11.2%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $277 Shares 55,442 Est. Cost $15.89 Unrealized -51.5%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $277 Shares 18,826 Est. Cost $30.47 Unrealized -37.9%
GPGI COMPOSECURE INC 0.0%
Value ($000) $276 Shares 42,862 Est. Cost $5.38 Unrealized +3.6%
XOMA XOMA CORP DEL 0.0%
Value ($000) $276 Shares 19,560 Est. Cost $18.74 Unrealized -16.3%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $275 Shares 20,741 Est. Cost $12.56 Unrealized +12.6%
BITF BITFARMS LTD 0.0%
Value ($000) $269 Shares 251,629 Est. Cost $1.46 Unrealized 0.0%
NOODLES & CO 0.0%
Value ($000) $266 Shares 108,077 Est. Cost $10.65 Unrealized
LAZYDAYS HLDGS INC 0.0%
Value ($000) $264 Shares 34,730 Est. Cost $11.56 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $263 Shares 33,001 Est. Cost $12.48 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $262 Shares 24,872 Est. Cost $10.51 Unrealized
RALLYBIO CORP 0.0%
Value ($000) $260 Shares 77,018 Est. Cost $8.24 Unrealized
NVCT NUVECTIS PHARMA INC 0.0%
Value ($000) $257 Shares 19,920 Est. Cost $15.82 Unrealized -8.4%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $255 Shares 153,561 Est. Cost $2.29 Unrealized -21.5%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $252 Shares 1,275 Est. Cost $200.73 Unrealized 0.0%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $250 Shares 92,728 Est. Cost $3.80 Unrealized -27.9%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $250 Shares 29,251 Est. Cost $12.51 Unrealized -26.0%
OPTINOSE INC 0.0%
Value ($000) $249 Shares 202,809 Est. Cost $1.40 Unrealized
KVHI KVH INDS INC 0.0%
Value ($000) $246 Shares 48,261 Est. Cost $10.08 Unrealized -32.8%
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $244 Shares 356,994 Est. Cost $1.57 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $244 Shares 43,602 Est. Cost $34.70 Unrealized -84.2%
INNOVATE CORP 0.0%
Value ($000) $241 Shares 149,051 Est. Cost $2.10 Unrealized
BAKKT HOLDINGS INC 0.0%
Value ($000) $241 Shares 205,916 Est. Cost $4.03 Unrealized
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $239 Shares 42,933 Est. Cost $7.34 Unrealized
BSVN BANK7 CORP 0.0%
Value ($000) $238 Shares 10,592 Est. Cost $22.07 Unrealized +6.3%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $238 Shares 2,052 Est. Cost $98.54 Unrealized 0.0%
VXRT VAXART INC 0.0%
Value ($000) $237 Shares 314,821 Est. Cost $6.86 Unrealized -88.9%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $235 Shares 32,036 Est. Cost $30.84 Unrealized -64.9%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $235 Shares 107,707 Est. Cost $2.51 Unrealized -10.1%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $233 Shares 163,846 Est. Cost $3.14 Unrealized -38.9%
SCIPLAY CORPORATION 0.0%
Value ($000) $232 Shares 10,191 Est. Cost $19.68 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $232 Shares 4,623 Est. Cost $50.16 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $232 Shares 3,249 Est. Cost $58.34 Unrealized
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $229 Shares 30,322 Est. Cost $8.55 Unrealized -2.5%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $228 Shares 10,574 Est. Cost $23.63 Unrealized
VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $226 Shares 41,968 Est. Cost $9.40 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $225 Shares 37,480 Est. Cost $16.21 Unrealized -58.9%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $221 Shares 96,080 Est. Cost $5.63 Unrealized -42.2%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $221 Shares 11,157 Est. Cost $19.78 Unrealized
VOR BIOPHARMA INC 0.0%
Value ($000) $220 Shares 103,918 Est. Cost $6.65 Unrealized
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $220 Shares 45,369 Est. Cost $14.01 Unrealized -58.5%
IUSB ISHARES TR 0.0%
Value ($000) $220 Shares 5,023 Est. Cost $43.71 Unrealized
LIVEVOX HOLDING INC 0.0%
Value ($000) $219 Shares 65,639 Est. Cost $1.96 Unrealized
INTEVAC INC 0.0%
Value ($000) $218 Shares 70,208 Est. Cost $4.36 Unrealized
HQI HIREQUEST INC 0.0%
Value ($000) $216 Shares 13,973 Est. Cost $22.32 Unrealized -10.5%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $215 Shares 55,356 Est. Cost $5.77 Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $214 Shares 11,534 Est. Cost $32.02 Unrealized -33.4%
WEWORK INC 0.0%
Value ($000) $213 Shares 70,887 Est. Cost $3.01 Unrealized
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $213 Shares 23,684 Est. Cost $19.65 Unrealized -47.3%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $211 Shares 23,227 Est. Cost $12.17 Unrealized -14.6%
SYSTEM1 INC 0.0%
Value ($000) $211 Shares 174,063 Est. Cost $9.26 Unrealized
180 LIFE SCIENCES CORP 0.0%
Value ($000) $210 Shares 348,908 Est. Cost $0.60 Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $208 Shares 45,960 Est. Cost $14.24 Unrealized -47.7%
VACASA INC 0.0%
Value ($000) $206 Shares 447,055 Est. Cost $5.69 Unrealized
NUVEI CORPORATION 0.0%
Value ($000) $206 Shares 13,712 Est. Cost $31.07 Unrealized
SPTS SPDR SER TR 0.0%
Value ($000) $205 Shares 7,124 Est. Cost $29.23 Unrealized
BCAB BIOATLA INC 0.0%
Value ($000) $203 Shares 119,549 Est. Cost $8.31 Unrealized -69.3%
5E ADVANCED MATERIALS INC 0.0%
Value ($000) $203 Shares 89,888 Est. Cost $11.72 Unrealized
GRAPHITE BIO INC 0.0%
Value ($000) $203 Shares 81,785 Est. Cost $2.73 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $201 Shares 4,508 Est. Cost $44.58 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $201 Shares 18,315 Est. Cost $10.61 Unrealized 0.0%
BTMD BIOTE CORP 0.0%
Value ($000) $200 Shares 39,116 Est. Cost $5.93 Unrealized -0.7%
VHI VALHI INC NEW 0.0%
Value ($000) $200 Shares 15,086 Est. Cost $33.99 Unrealized -59.9%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $199 Shares 44,303 Est. Cost $3.96 Unrealized 0.0%
PRST PRESTO AUTOMATION INC 0.0%
Value ($000) $197 Shares 137,659 Est. Cost $2.80 Unrealized +19.5%
TYGO TIGO ENERGY INC 0.0%
Value ($000) $196 Shares 27,927 Est. Cost $14.78 Unrealized 0.0%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $192 Shares 42,398 Est. Cost $3.70 Unrealized +12.1%
TRANSPHORM INC 0.0%
Value ($000) $187 Shares 84,217 Est. Cost $3.77 Unrealized
CTGO CONTANGO ORE INC 0.0%
Value ($000) $186 Shares 10,272 Est. Cost $28.89 Unrealized -30.9%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $186 Shares 108,037 Est. Cost $31.66 Unrealized
RUBICON TECHNOLOGIES INC 0.0%
Value ($000) $185 Shares 89,075 Est. Cost $2.08 Unrealized
SKILLSOFT CORP 0.0%
Value ($000) $183 Shares 205,992 Est. Cost $4.42 Unrealized
CANO HEALTH INC 0.0%
Value ($000) $182 Shares 716,123 Est. Cost $6.94 Unrealized
FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $181 Shares 141,054 Est. Cost $3.58 Unrealized
FIBROGEN INC 0.0%
Value ($000) $180 Shares 209,142 Est. Cost $35.26 Unrealized
GOCO GOHEALTH INC 0.0%
Value ($000) $178 Shares 12,272 Est. Cost $15.70 Unrealized +9.7%
OPRA OPERA LTD 0.0%
Value ($000) $176 Shares 15,652 Est. Cost $11.27 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $176 Shares 43,695 Est. Cost $6.39 Unrealized -2.7%
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $175 Shares 25,196 Est. Cost $8.32 Unrealized +27.9%
ICL ICL GROUP LTD 0.0%
Value ($000) $173 Shares 31,223 Est. Cost $6.04 Unrealized -0.1%
ZVIA ZEVIA PBC 0.0%
Value ($000) $171 Shares 77,006 Est. Cost $3.92 Unrealized -24.9%
BEYOND AIR INC 0.0%
Value ($000) $168 Shares 72,707 Est. Cost $4.74 Unrealized
VAXX VAXXINITY INC 0.0%
Value ($000) $165 Shares 120,334 Est. Cost $2.11 Unrealized +2.6%
PAYS PAYSIGN INC 0.0%
Value ($000) $164 Shares 84,171 Est. Cost $3.08 Unrealized -33.0%
POLYMET MNG CORP 0.0%
Value ($000) $164 Shares 78,797 Est. Cost $2.44 Unrealized
VIA RENEWABLES INC 0.0%
Value ($000) $162 Shares 22,329 Est. Cost $18.38 Unrealized
CURV TORRID HLDGS INC 0.0%
Value ($000) $161 Shares 72,701 Est. Cost $17.59 Unrealized -86.8%
SWKH SWK HLDGS CORP 0.0%
Value ($000) $160 Shares 10,187 Est. Cost $13.70 Unrealized -7.5%
BCAL SOUTHERN CALIF BANCORP 0.0%
Value ($000) $160 Shares 11,392 Est. Cost $14.63 Unrealized 0.0%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $158 Shares 48,838 Est. Cost $5.69 Unrealized -33.5%
VERI VERITONE INC 0.0%
Value ($000) $154 Shares 59,872 Est. Cost $12.45 Unrealized -73.3%
P3 HEALTH PARTNERS INC 0.0%
Value ($000) $154 Shares 104,727 Est. Cost $3.37 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $154 Shares 29,696 Est. Cost $10.69 Unrealized
URBAN ONE INC 0.0%
Value ($000) $153 Shares 30,461 Est. Cost $5.43 Unrealized
METCB RAMACO RES INC 0.0%
Value ($000) $152 Shares 12,761 Est. Cost $8.57 Unrealized +16.5%
THESEUS PHARMACEUTICALS INC 0.0%
Value ($000) $151 Shares 56,203 Est. Cost $10.47 Unrealized
URBAN ONE INC 0.0%
Value ($000) $149 Shares 29,660 Est. Cost $4.53 Unrealized
GAIA GAIA INC NEW 0.0%
Value ($000) $149 Shares 54,763 Est. Cost $11.07 Unrealized -78.4%
PEPG PEPGEN INC 0.0%
Value ($000) $141 Shares 27,790 Est. Cost $11.99 Unrealized -46.8%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $140 Shares 185,991 Est. Cost $6.89 Unrealized -73.2%
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $140 Shares 65,111 Est. Cost $5.60 Unrealized
AFRI FORAFRIC GLOBAL PLC 0.0%
Value ($000) $135 Shares 11,937 Est. Cost $10.99 Unrealized +0.9%
MTRX MATRIX SVC CO 0.0%
Value ($000) $128 Shares 10,847 Est. Cost $15.62 Unrealized -51.5%
LFMD LIFEMD INC 0.0%
Value ($000) $126 Shares 20,209 Est. Cost $2.38 Unrealized +81.8%
EYENOVIA INC 0.0%
Value ($000) $126 Shares 75,936 Est. Cost $2.31 Unrealized
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $123 Shares 13,376 Est. Cost $11.33 Unrealized
MUX MCEWEN MNG INC 0.0%
Value ($000) $122 Shares 18,704 Est. Cost $3.45 Unrealized +118.6%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $121 Shares 11,729 Est. Cost $57.68 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $121 Shares 15,966 Est. Cost $5.02 Unrealized +65.2%
NL NL INDS INC 0.0%
Value ($000) $117 Shares 24,618 Est. Cost $5.22 Unrealized -18.7%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $116 Shares 77,149 Est. Cost $2.37 Unrealized -26.7%
SOHO HOUSE & CO INC 0.0%
Value ($000) $116 Shares 16,810 Est. Cost $8.97 Unrealized
MARKETWISE INC 0.0%
Value ($000) $116 Shares 72,420 Est. Cost $3.59 Unrealized
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $111 Shares 12,562 Est. Cost $13.31 Unrealized 0.0%
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $110 Shares 83,041 Est. Cost $1.33 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $109 Shares 24,485 Est. Cost $11.66 Unrealized -62.5%
TASK TASKUS INC 0.0%
Value ($000) $108 Shares 10,367 Est. Cost $50.58 Unrealized -78.7%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $107 Shares 45,012 Est. Cost $2.07 Unrealized 0.0%
DZSIQ DZS INC 0.0%
Value ($000) $105 Shares 49,884 Est. Cost $11.34 Unrealized
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $104 Shares 21,574 Est. Cost $5.16 Unrealized -5.5%
OCEA OCEAN BIOMEDICAL INC 0.0%
Value ($000) $103 Shares 26,305 Est. Cost $5.86 Unrealized -21.6%
ELA ENVELA CORP 0.0%
Value ($000) $101 Shares 21,390 Est. Cost $6.96 Unrealized -13.2%
EDGIO INC 0.0%
Value ($000) $100 Shares 117,132 Est. Cost $0.85 Unrealized
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $100 Shares 64,702 Est. Cost $7.02 Unrealized
OPFI OPPFI INC 0.0%
Value ($000) $99 Shares 39,409 Est. Cost $3.00 Unrealized -22.3%
BENEFICIENT 0.0%
Value ($000) $98 Shares 37,842 Est. Cost $2.59 Unrealized
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $97 Shares 17,396 Est. Cost $11.77 Unrealized -24.5%
NKTX NKARTA INC 0.0%
Value ($000) $96 Shares 69,109 Est. Cost $19.78 Unrealized -90.4%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $95 Shares 19,174 Est. Cost $5.12 Unrealized 0.0%
ADICET BIO INC 0.0%
Value ($000) $95 Shares 69,460 Est. Cost $12.43 Unrealized
VICARIOUS SURGICAL INC 0.0%
Value ($000) $95 Shares 160,158 Est. Cost $6.49 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $93 Shares 171,206 Est. Cost $24.05 Unrealized
GATOS SILVER INC 0.0%
Value ($000) $93 Shares 17,898 Est. Cost $12.35 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $92 Shares 43,796 Est. Cost $12.62 Unrealized -80.7%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $91 Shares 79,804 Est. Cost $0.39 Unrealized +227.3%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $90 Shares 31,192 Est. Cost $1.98 Unrealized +32.4%
RENT THE RUNWAY INC 0.0%
Value ($000) $90 Shares 131,994 Est. Cost $4.40 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $89 Shares 16,674 Est. Cost $2.57 Unrealized +53.8%
BIONANO GENOMICS INC 0.0%
Value ($000) $85 Shares 27,990 Est. Cost $3.03 Unrealized
META MATERIALS INC 0.0%
Value ($000) $83 Shares 393,855 Est. Cost $0.21 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value ($000) $82 Shares 28,228 Est. Cost $5.02 Unrealized -35.9%
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value ($000) $81 Shares 30,520 Est. Cost $2.54 Unrealized 0.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $79 Shares 10,427 Est. Cost $12.63 Unrealized -27.6%
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $78 Shares 354,615 Est. Cost $1.97 Unrealized
SURF AIR MOBILITY INC 0.0%
Value ($000) $78 Shares 48,023 Est. Cost $1.63 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $77 Shares 24,684 Est. Cost $5.28 Unrealized -48.2%
PROFIRE ENERGY INC 0.0%
Value ($000) $77 Shares 27,669 Est. Cost $1.24 Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $74 Shares 38,082 Est. Cost $5.49 Unrealized -70.8%
ARLINGTON ASSET INVST CORP 0.0%
Value ($000) $73 Shares 17,051 Est. Cost $2.76 Unrealized
CIA CITIZENS INC 0.0%
Value ($000) $70 Shares 24,606 Est. Cost $7.16 Unrealized -60.2%
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $69 Shares 412,334 Est. Cost $0.25 Unrealized -20.8%
OCGN OCUGEN INC 0.0%
Value ($000) $68 Shares 170,254 Est. Cost $6.82 Unrealized -92.8%
PHX MINERALS INC 0.0%
Value ($000) $68 Shares 18,580 Est. Cost $3.12 Unrealized
BGXXQ BRIGHT GREEN CORP 0.0%
Value ($000) $66 Shares 166,407 Est. Cost $1.02 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $66 Shares 10,125 Est. Cost $2.60 Unrealized +87.8%
AREC AMERICAN RES CORP 0.0%
Value ($000) $65 Shares 38,760 Est. Cost $2.19 Unrealized -27.1%
LDI LOANDEPOT INC 0.0%
Value ($000) $64 Shares 36,984 Est. Cost $1.74 Unrealized +16.9%
EMAGIN CORP 0.0%
Value ($000) $63 Shares 31,609 Est. Cost $0.85 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $62 Shares 22,007 Est. Cost $1.59 Unrealized +91.7%
RNXT RENOVORX INC 0.0%
Value ($000) $62 Shares 49,232 Est. Cost $1.80 Unrealized 0.0%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $61 Shares 24,504 Est. Cost $1.28 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $61 Shares 19,042 Est. Cost $2.99 Unrealized
TURNSTONE BIOLOGICS CORP 0.0%
Value ($000) $60 Shares 15,169 Est. Cost $3.94 Unrealized
AUGMEDIX INC 0.0%
Value ($000) $60 Shares 11,589 Est. Cost $1.74 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $59 Shares 14,199 Est. Cost $14.68 Unrealized -58.3%
MITT AG MTG INVT TR INC 0.0%
Value ($000) $58 Shares 10,503 Est. Cost $9.33 Unrealized
SACH SACHEM CAP CORP 0.0%
Value ($000) $58 Shares 16,351 Est. Cost $5.14 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $57 Shares 57,991 Est. Cost $1.45 Unrealized 0.0%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $56 Shares 15,001 Est. Cost $4.83 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $55 Shares 13,239 Est. Cost $3.36 Unrealized +15.1%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $55 Shares 36,413 Est. Cost $0.95 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $54 Shares 40,927 Est. Cost $5.46 Unrealized -77.9%
YUNHONG GREEN CTI LTD 0.0%
Value ($000) $53 Shares 20,213 Est. Cost $1.97 Unrealized
NNBR NN INC 0.0%
Value ($000) $53 Shares 28,401 Est. Cost $1.85 Unrealized +26.8%
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $52 Shares 16,791 Est. Cost $3.30 Unrealized +3.1%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $52 Shares 132,910 Est. Cost $8.85 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $51 Shares 19,453 Est. Cost $3.45 Unrealized -1.3%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $51 Shares 16,140 Est. Cost $20.51 Unrealized -90.9%
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $50 Shares 24,035 Est. Cost $2.75 Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $50 Shares 11,128 Est. Cost $7.11 Unrealized -38.3%
KOPN KOPIN CORP 0.0%
Value ($000) $49 Shares 40,189 Est. Cost $7.19 Unrealized -77.4%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 37,596 Est. Cost $1.14 Unrealized
SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $47 Shares 69,465 Est. Cost $7.28 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 13,479 Est. Cost $4.31 Unrealized +30.5%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $46 Shares 12,768 Est. Cost $12.65 Unrealized
INNOVID CORP 0.0%
Value ($000) $46 Shares 35,745 Est. Cost $2.80 Unrealized
CYTEIR THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 15,972 Est. Cost $2.60 Unrealized
RSSS RESEARCH SOLUTIONS INC 0.0%
Value ($000) $45 Shares 18,069 Est. Cost $2.10 Unrealized +5.7%
XBIT XBIOTECH INC 0.0%
Value ($000) $43 Shares 10,477 Est. Cost $9.04 Unrealized -44.7%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $42 Shares 26,689 Est. Cost $4.50 Unrealized -58.8%
GNSS GENASYS INC 0.0%
Value ($000) $42 Shares 20,918 Est. Cost $4.80 Unrealized -37.9%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $42 Shares 12,785 Est. Cost $3.15 Unrealized +11.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $42 Shares 14,484 Est. Cost $2.04 Unrealized +80.4%
LPTVQ LOOP MEDIA INC 0.0%
Value ($000) $41 Shares 83,321 Est. Cost $5.23 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $40 Shares 17,439 Est. Cost $2.63 Unrealized -24.8%
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $40 Shares 12,488 Est. Cost $6.16 Unrealized -24.4%
BIOVIE INC 0.0%
Value ($000) $40 Shares 11,607 Est. Cost $4.31 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $39 Shares 95,034 Est. Cost $0.66 Unrealized -13.3%
JOB GEE GROUP INC 0.0%
Value ($000) $39 Shares 66,522 Est. Cost $0.62 Unrealized -13.5%
TALARIS THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 13,707 Est. Cost $14.44 Unrealized
AXTI AXT INC 0.0%
Value ($000) $38 Shares 15,887 Est. Cost $6.55 Unrealized -59.6%
LIVEONE INC 0.0%
Value ($000) $38 Shares 39,793 Est. Cost $1.28 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 12,505 Est. Cost $24.45 Unrealized -87.9%
MNOV MEDICINOVA INC 0.0%
Value ($000) $37 Shares 17,843 Est. Cost $7.93 Unrealized -70.6%
IMUX IMMUNIC INC 0.0%
Value ($000) $37 Shares 25,000 Est. Cost $1.86 Unrealized +3.6%
LNSR LENSAR INC 0.0%
Value ($000) $37 Shares 11,846 Est. Cost $3.05 Unrealized +12.4%
GAN LTD 0.0%
Value ($000) $37 Shares 31,476 Est. Cost $1.50 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 37,860 Est. Cost $3.95 Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $36 Shares 21,152 Est. Cost $18.87 Unrealized
NAGE CHROMADEX CORP 0.0%
Value ($000) $36 Shares 24,667 Est. Cost $4.71 Unrealized -66.9%
STXS STEREOTAXIS INC 0.0%
Value ($000) $36 Shares 22,696 Est. Cost $4.50 Unrealized -64.5%
QUANTUM CORP 0.0%
Value ($000) $35 Shares 57,798 Est. Cost $3.00 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $35 Shares 24,313 Est. Cost $1.93 Unrealized -8.5%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 24,173 Est. Cost $1.39 Unrealized +20.0%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 28,565 Est. Cost $1.87 Unrealized -25.8%
SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $35 Shares 15,289 Est. Cost $2.15 Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 13,251 Est. Cost $2.43 Unrealized +32.2%
BIODESIX INC 0.0%
Value ($000) $34 Shares 20,622 Est. Cost $1.86 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 45,962 Est. Cost $5.67 Unrealized
DARIOHEALTH CORP 0.0%
Value ($000) $34 Shares 10,290 Est. Cost $20.24 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $34 Shares 22,361 Est. Cost $3.03 Unrealized
RAIN ONCOLOGY INC 0.0%
Value ($000) $33 Shares 38,822 Est. Cost $1.20 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 17,413 Est. Cost $4.20 Unrealized -60.8%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $33 Shares 27,153 Est. Cost $32.91 Unrealized
NEOV NEOVOLTA INC 0.0%
Value ($000) $32 Shares 12,964 Est. Cost $4.13 Unrealized -29.6%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 21,515 Est. Cost $2.07 Unrealized -19.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 24,817 Est. Cost $1.54 Unrealized +2.3%
PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 116,009 Est. Cost $0.64 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value ($000) $32 Shares 20,881 Est. Cost $27.36 Unrealized -91.7%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $32 Shares 34,400 Est. Cost $0.90 Unrealized +16.9%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $31 Shares 10,350 Est. Cost $5.70 Unrealized
DYAI DYADIC INTL INC DEL 0.0%
Value ($000) $31 Shares 16,336 Est. Cost $1.97 Unrealized -5.4%
BEAT HEARTBEAM INC 0.0%
Value ($000) $31 Shares 14,543 Est. Cost $2.31 Unrealized +10.2%
USIO USIO INC 0.0%
Value ($000) $31 Shares 17,787 Est. Cost $1.84 Unrealized -7.8%
G1 THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 21,516 Est. Cost $23.36 Unrealized
VANI VIVANI MEDICAL INC 0.0%
Value ($000) $31 Shares 30,017 Est. Cost $1.23 Unrealized -10.6%
FARM FARMER BROS CO 0.0%
Value ($000) $30 Shares 11,781 Est. Cost $5.16 Unrealized -49.2%
ARCA BIOPHARMA INC 0.0%
Value ($000) $30 Shares 14,988 Est. Cost $1.99 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $30 Shares 15,994 Est. Cost $8.55 Unrealized -66.4%
HYPR HYPERFINE INC 0.0%
Value ($000) $30 Shares 14,647 Est. Cost $4.13 Unrealized -44.1%
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $30 Shares 24,721 Est. Cost $4.62 Unrealized
WORKSPORT LTD 0.0%
Value ($000) $29 Shares 13,921 Est. Cost $2.41 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 19,078 Est. Cost $1.81 Unrealized -4.9%
IDN INTELLICHECK INC 0.0%
Value ($000) $29 Shares 12,962 Est. Cost $2.42 Unrealized +4.0%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $29 Shares 32,452 Est. Cost $2.06 Unrealized
COMSCORE INC 0.0%
Value ($000) $28 Shares 46,051 Est. Cost $1.16 Unrealized
DURECT CORP 0.0%
Value ($000) $28 Shares 11,344 Est. Cost $3.46 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $28 Shares 29,028 Est. Cost $1.21 Unrealized
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $28 Shares 25,555 Est. Cost $1.18 Unrealized -1.6%
PSNL PERSONALIS INC 0.0%
Value ($000) $28 Shares 22,941 Est. Cost $2.52 Unrealized -29.1%
PHENOMEX INC 0.0%
Value ($000) $27 Shares 27,503 Est. Cost $22.72 Unrealized
AQUA METALS INC 0.0%
Value ($000) $27 Shares 23,651 Est. Cost $3.53 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $27 Shares 16,238 Est. Cost $2.76 Unrealized -42.9%
PRCH PORCH GROUP INC 0.0%
Value ($000) $26 Shares 33,000 Est. Cost $15.01 Unrealized -93.0%
JASPER THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 36,899 Est. Cost $1.81 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $26 Shares 21,971 Est. Cost $1.64 Unrealized
INSTIL BIO INC 0.0%
Value ($000) $26 Shares 59,627 Est. Cost $10.24 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 26,814 Est. Cost $1.27 Unrealized
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 11,925 Est. Cost $3.04 Unrealized -12.3%
PIXELWORKS INC 0.0%
Value ($000) $25 Shares 21,959 Est. Cost $3.25 Unrealized
ZDGE ZEDGE INC 0.0%
Value ($000) $25 Shares 11,319 Est. Cost $2.43 Unrealized -13.7%
COMSTOCK INC 0.0%
Value ($000) $25 Shares 59,927 Est. Cost $0.73 Unrealized
XPL SOLITARIO RESOURCES CORP 0.0%
Value ($000) $24 Shares 44,899 Est. Cost $0.68 Unrealized -15.1%
ASENSUS SURGICAL INC 0.0%
Value ($000) $24 Shares 88,725 Est. Cost $0.45 Unrealized
OSS ONE STOP SYS INC 0.0%
Value ($000) $24 Shares 12,911 Est. Cost $3.79 Unrealized -38.7%
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $24 Shares 21,870 Est. Cost $2.04 Unrealized -25.9%
AIOT POWERFLEET INC 0.0%
Value ($000) $24 Shares 11,361 Est. Cost $4.76 Unrealized -49.6%
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 31,383 Est. Cost $0.97 Unrealized
PAVMED INC 0.0%
Value ($000) $23 Shares 79,503 Est. Cost $0.41 Unrealized
REGIS CORP MINN 0.0%
Value ($000) $23 Shares 32,822 Est. Cost $1.11 Unrealized
WWR WESTWATER RES INC 0.0%
Value ($000) $23 Shares 34,475 Est. Cost $1.30 Unrealized -41.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 15,668 Est. Cost $2.08 Unrealized +1.8%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $23 Shares 16,399 Est. Cost $7.96 Unrealized -78.8%
INSPIRATO INCORPORATED 0.0%
Value ($000) $23 Shares 38,387 Est. Cost $3.50 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $22 Shares 23,310 Est. Cost $2.86 Unrealized -44.3%
HOOKIPA PHARMA INC 0.0%
Value ($000) $22 Shares 36,285 Est. Cost $1.35 Unrealized
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $22 Shares 12,000 Est. Cost $2.63 Unrealized -9.1%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $22 Shares 59,275 Est. Cost $0.43 Unrealized -8.7%
KRONOS BIO INC 0.0%
Value ($000) $21 Shares 16,500 Est. Cost $19.71 Unrealized
ORION ENERGY SYS INC 0.0%
Value ($000) $21 Shares 16,987 Est. Cost $2.06 Unrealized
MEGA MATRIX CORP 0.0%
Value ($000) $21 Shares 24,173 Est. Cost $1.30 Unrealized
CEL-SCI CORP 0.0%
Value ($000) $21 Shares 16,481 Est. Cost $8.55 Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 14,987 Est. Cost $2.68 Unrealized -50.2%
BM TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 10,210 Est. Cost $5.21 Unrealized
FOCUS UNVL INC 0.0%
Value ($000) $20 Shares 10,500 Est. Cost $8.35 Unrealized
BROADWAY FINL CORP DEL 0.0%
Value ($000) $20 Shares 20,059 Est. Cost $1.10 Unrealized
SADOT GROUP INC 0.0%
Value ($000) $19 Shares 27,734 Est. Cost $1.19 Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 48,625 Est. Cost $0.93 Unrealized -45.7%
ENZO BIOCHEM INC 0.0%
Value ($000) $19 Shares 13,471 Est. Cost $6.30 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 99,356 Est. Cost $1.17 Unrealized
MOVANO INC 0.0%
Value ($000) $18 Shares 16,747 Est. Cost $2.81 Unrealized
RZLT REZOLUTE INC 0.0%
Value ($000) $18 Shares 13,757 Est. Cost $1.87 Unrealized -12.9%
SONENDO INC 0.0%
Value ($000) $18 Shares 24,344 Est. Cost $2.83 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $18 Shares 60,156 Est. Cost $1.08 Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value ($000) $18 Shares 60,569 Est. Cost $1.53 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $18 Shares 18,398 Est. Cost $1.92 Unrealized -46.8%
INSEEGO CORP 0.0%
Value ($000) $18 Shares 42,053 Est. Cost $7.85 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $18 Shares 20,216 Est. Cost $3.62 Unrealized
SOCIETAL CDMO INC 0.0%
Value ($000) $17 Shares 37,047 Est. Cost $1.59 Unrealized
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 11,965 Est. Cost $2.12 Unrealized -26.0%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $17 Shares 39,537 Est. Cost $1.83 Unrealized -70.8%
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $17 Shares 29,567 Est. Cost $8.08 Unrealized
DMTKQ DERMTECH INC 0.0%
Value ($000) $17 Shares 11,512 Est. Cost $3.68 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $16 Shares 23,041 Est. Cost $1.39 Unrealized -44.7%
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 30,064 Est. Cost $1.25 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 110,297 Est. Cost $0.51 Unrealized
KNIGHTSCOPE INC 0.0%
Value ($000) $14 Shares 18,211 Est. Cost $2.47 Unrealized
AEYE INC 0.0%
Value ($000) $14 Shares 68,009 Est. Cost $3.26 Unrealized
CAPSTONE GREEN ENERGY CORP 0.0%
Value ($000) $14 Shares 19,983 Est. Cost $1.33 Unrealized
DARE BIOSCIENCE INC 0.0%
Value ($000) $14 Shares 30,532 Est. Cost $1.67 Unrealized
PDYN SARCOS TECHN AND ROBOTICS CO 0.0%
Value ($000) $14 Shares 16,115 Est. Cost $1.29 Unrealized 0.0%
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $14 Shares 81,955 Est. Cost $0.45 Unrealized
IN8BIO INC 0.0%
Value ($000) $14 Shares 13,105 Est. Cost $1.54 Unrealized
FLUENT INC 0.0%
Value ($000) $13 Shares 30,212 Est. Cost $2.85 Unrealized
MIROMATRIX MED INC 0.0%
Value ($000) $13 Shares 11,036 Est. Cost $4.44 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $13 Shares 11,885 Est. Cost $2.86 Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 12,430 Est. Cost $4.34 Unrealized
NEXTCURE INC 0.0%
Value ($000) $13 Shares 10,000 Est. Cost $6.00 Unrealized
ATERIAN INC 0.0%
Value ($000) $13 Shares 39,259 Est. Cost $5.45 Unrealized
CLENE INC 0.0%
Value ($000) $13 Shares 25,692 Est. Cost $1.13 Unrealized
ALZAMEND NEURO INC 0.0%
Value ($000) $13 Shares 53,080 Est. Cost $0.56 Unrealized
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 11,013 Est. Cost $44.41 Unrealized -97.1%
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $12 Shares 12,218 Est. Cost $3.76 Unrealized
SPLASH BEVERAGE GROUP INC 0.0%
Value ($000) $12 Shares 20,360 Est. Cost $1.64 Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $12 Shares 32,998 Est. Cost $2.09 Unrealized
GENPREX INC 0.0%
Value ($000) $12 Shares 29,742 Est. Cost $2.29 Unrealized
TROIKA MEDIA GROUP INC 0.0%
Value ($000) $11 Shares 10,340 Est. Cost $2.23 Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 43,732 Est. Cost $1.11 Unrealized
GALECTO INC 0.0%
Value ($000) $11 Shares 15,761 Est. Cost $2.52 Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $11 Shares 12,880 Est. Cost $9.18 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $11 Shares 10,216 Est. Cost $2.14 Unrealized -42.5%
VNRX VOLITIONRX LTD 0.0%
Value ($000) $11 Shares 15,384 Est. Cost $3.51 Unrealized -64.7%
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 44,032 Est. Cost $0.79 Unrealized
SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $10 Shares 16,238 Est. Cost $1.48 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 33,436 Est. Cost $9.47 Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 32,249 Est. Cost $5.27 Unrealized
SUNWQ SUNWORKS INC 0.0%
Value ($000) $9 Shares 17,256 Est. Cost $2.81 Unrealized -61.8%
KNOW LABS INC 0.0%
Value ($000) $9 Shares 35,048 Est. Cost $1.60 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 23,364 Est. Cost $1.80 Unrealized
CTM CASTELLUM INC 0.0%
Value ($000) $8 Shares 34,318 Est. Cost $1.03 Unrealized -63.9%
MVLA MOVELLA HOLDINGS INC 0.0%
Value ($000) $8 Shares 14,710 Est. Cost $2.13 Unrealized
THERIVA BIOLOGICS INC 0.0%
Value ($000) $7 Shares 13,566 Est. Cost $1.03 Unrealized
MARIADB PLC 0.0%
Value ($000) $7 Shares 13,835 Est. Cost $1.38 Unrealized
ATRECA INC 0.0%
Value ($000) $6 Shares 22,959 Est. Cost $1.14 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $2 Shares 11,287 Est. Cost $9.21 Unrealized
MOLEKULE GROUP INC 0.0%
Value ($000) $2 Shares 13,717 Est. Cost $1.69 Unrealized