CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index / Passive

CIK: 0000884546 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Jan 4, 2024

Total Value ($000): $332,836,575

Holdings (3,579)

AAPL APPLE INC 4.2%
Value ($000) $14,097,970 Shares 80,739,774 Est. Cost $88.67 Unrealized +85.9%
MSFT MICROSOFT CORP 3.7%
Value ($000) $12,290,246 Shares 39,863,273 Est. Cost $69.46 Unrealized +319.5%
AMZN AMAZON COM INC 2.1%
Value ($000) $7,152,592 Shares 2,194,080 Est. Cost $56.81 Unrealized +172.0%
TSLA TESLA INC 1.3%
Value ($000) $4,388,761 Shares 4,072,718 Est. Cost $150.86 Unrealized +106.5%
GOOGL ALPHABET INC 1.3%
Value ($000) $4,320,515 Shares 1,553,388 Est. Cost $49.26 Unrealized +173.7%
GOOG ALPHABET INC 1.2%
Value ($000) $3,889,267 Shares 1,392,510 Est. Cost $46.18 Unrealized +192.2%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $3,347,921 Shares 12,269,735 Est. Cost $16.78 Unrealized +49.2%
HD HOME DEPOT INC 1.0%
Value ($000) $3,211,731 Shares 10,729,735 Est. Cost $172.83 Unrealized +81.7%
KO COCA COLA CO 1.0%
Value ($000) $3,197,397 Shares 51,570,921 Est. Cost $39.78 Unrealized +35.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $3,182,488 Shares 9,017,846 Est. Cost $157.19 Unrealized +105.8%
PFE PFIZER INC 0.9%
Value ($000) $3,097,341 Shares 59,828,849 Est. Cost $24.34 Unrealized +74.5%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $3,046,449 Shares 17,189,229 Est. Cost $92.16 Unrealized +64.7%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $3,045,303 Shares 59,782,122 Est. Cost $36.43 Unrealized +13.9%
CSCO CISCO SYS INC 0.9%
Value ($000) $2,975,139 Shares 53,356,141 Est. Cost $33.87 Unrealized +48.4%
AVGO BROADCOM INC 0.9%
Value ($000) $2,948,563 Shares 4,682,635 Est. Cost $35.07 Unrealized +57.1%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $2,685,836 Shares 14,638,302 Est. Cost $92.31 Unrealized +70.4%
META META PLATFORMS INC 0.8%
Value ($000) $2,630,566 Shares 11,830,209 Est. Cost $122.33 Unrealized +102.9%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $2,625,004 Shares 5,147,368 Est. Cost $131.86 Unrealized +242.1%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $2,575,190 Shares 31,180,397 Est. Cost $35.99 Unrealized +88.6%
PEP PEPSICO INC 0.8%
Value ($000) $2,555,040 Shares 15,264,902 Est. Cost $91.62 Unrealized +62.0%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $2,536,598 Shares 18,607,661 Est. Cost $66.94 Unrealized +99.7%
MRK MERCK & CO INC 0.7%
Value ($000) $2,468,037 Shares 30,079,662 Est. Cost $53.90 Unrealized +29.6%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $2,435,377 Shares 15,938,327 Est. Cost $72.90 Unrealized +95.0%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $2,393,138 Shares 14,697,160 Est. Cost $74.65 Unrealized +64.4%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $2,320,030 Shares 5,256,069 Est. Cost $282.96 Unrealized +29.0%
V VISA INC 0.7%
Value ($000) $2,218,771 Shares 10,004,830 Est. Cost $106.23 Unrealized +97.7%
AMGN AMGEN INC 0.6%
Value ($000) $2,132,778 Shares 8,819,690 Est. Cost $168.52 Unrealized +20.6%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $2,119,007 Shares 16,297,545 Est. Cost $102.91 Unrealized +8.9%
SCHX SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,965,156 Shares 36,493,134 Est. Cost $61.40 Unrealized
MO ALTRIA GROUP INC 0.6%
Value ($000) $1,896,798 Shares 36,302,349 Est. Cost $28.46 Unrealized +30.5%
BLACKROCK INC 0.5%
Value ($000) $1,777,933 Shares 2,326,618 Est. Cost $567.97 Unrealized
MMM 3M CO 0.5%
Value ($000) $1,684,639 Shares 11,315,417 Est. Cost $110.47 Unrealized +3.7%
WMT WALMART INC 0.5%
Value ($000) $1,623,951 Shares 10,904,858 Est. Cost $28.15 Unrealized +58.4%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $1,550,168 Shares 4,337,588 Est. Cost $129.99 Unrealized +170.5%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $1,522,699 Shares 36,940,776 Est. Cost $13.96 Unrealized +192.4%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $1,522,047 Shares 6,689,136 Est. Cost $142.25 Unrealized +38.4%
ABBV ABBVIE INC 0.4%
Value ($000) $1,443,588 Shares 8,904,988 Est. Cost $49.48 Unrealized +155.5%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1,368,364 Shares 2,376,250 Est. Cost $162.72 Unrealized +207.8%
ABT ABBOTT LABS 0.4%
Value ($000) $1,363,917 Shares 11,523,473 Est. Cost $53.83 Unrealized +114.3%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $1,329,985 Shares 28,406,328 Est. Cost $29.38 Unrealized +45.9%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $1,280,149 Shares 3,796,071 Est. Cost $122.62 Unrealized +159.8%
MCD MCDONALDS CORP 0.4%
Value ($000) $1,265,463 Shares 5,117,531 Est. Cost $121.31 Unrealized +87.8%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $1,236,063 Shares 5,902,872 Est. Cost $155.26 Unrealized +31.2%
IGSB ISHARES TR 0.4%
Value ($000) $1,214,922 Shares 23,490,359 Est. Cost $54.08 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $1,208,216 Shares 2,045,569 Est. Cost $172.60 Unrealized +229.2%
DIS DISNEY WALT CO 0.4%
Value ($000) $1,198,680 Shares 8,739,279 Est. Cost $91.73 Unrealized +54.0%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $1,195,689 Shares 12,728,209 Est. Cost $59.39 Unrealized +39.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $1,186,693 Shares 11,978,298 Est. Cost $54.61 Unrealized +58.9%
CVS CVS HEALTH CORP 0.4%
Value ($000) $1,184,085 Shares 11,699,284 Est. Cost $55.72 Unrealized +65.1%
EOG EOG RES INC 0.4%
Value ($000) $1,175,599 Shares 9,859,925 Est. Cost $83.84 Unrealized +11.5%
USB US BANCORP DEL 0.4%
Value ($000) $1,172,115 Shares 22,052,957 Est. Cost $33.12 Unrealized +44.4%
SCHF SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,167,056 Shares 31,782,554 Est. Cost $32.48 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.3%
Value ($000) $1,157,315 Shares 24,095,486 Est. Cost $37.71 Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $1,131,200 Shares 4,502,824 Est. Cost $156.78 Unrealized +37.0%
PLD PROLOGIS INC. 0.3%
Value ($000) $1,126,964 Shares 6,978,964 Est. Cost $55.31 Unrealized +144.9%
LLY LILLY ELI & CO 0.3%
Value ($000) $1,108,044 Shares 3,869,274 Est. Cost $69.50 Unrealized +257.5%
INTC INTEL CORP 0.3%
Value ($000) $1,107,904 Shares 22,354,790 Est. Cost $32.34 Unrealized +42.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $1,092,170 Shares 2,397,107 Est. Cost $147.86 Unrealized +225.4%
T AT&T INC 0.3%
Value ($000) $1,071,399 Shares 45,340,598 Est. Cost $14.59 Unrealized +2.2%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $1,061,357 Shares 21,901,706 Est. Cost $32.97 Unrealized +47.1%
NEM NEWMONT CORP 0.3%
Value ($000) $1,034,697 Shares 13,023,240 Est. Cost $45.30 Unrealized +32.5%
NKE NIKE INC 0.3%
Value ($000) $1,028,869 Shares 7,646,168 Est. Cost $63.94 Unrealized +106.3%
CRM SALESFORCE COM INC 0.3%
Value ($000) $1,023,534 Shares 4,820,714 Est. Cost $120.46 Unrealized +76.5%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value ($000) $982,769 Shares 19,433,825 Est. Cost $53.78 Unrealized
DHR DANAHER CORPORATION 0.3%
Value ($000) $956,451 Shares 3,260,664 Est. Cost $67.94 Unrealized +261.7%
AGG ISHARES TR 0.3%
Value ($000) $955,866 Shares 8,925,971 Est. Cost $113.82 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $953,393 Shares 11,524,116 Est. Cost $37.97 Unrealized +102.7%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $892,858 Shares 4,163,287 Est. Cost $101.18 Unrealized +75.1%
SBUX STARBUCKS CORP 0.3%
Value ($000) $892,535 Shares 9,811,297 Est. Cost $58.25 Unrealized +47.6%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $884,090 Shares 8,085,692 Est. Cost $56.07 Unrealized +112.9%
MBB ISHARES TR 0.3%
Value ($000) $881,430 Shares 8,652,513 Est. Cost $110.16 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $876,948 Shares 3,209,794 Est. Cost $99.57 Unrealized +131.6%
LINDE PLC 0.3%
Value ($000) $848,837 Shares 2,657,347 Est. Cost $171.85 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $846,699 Shares 5,540,493 Est. Cost $56.05 Unrealized +174.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $818,493 Shares 7,330,211 Est. Cost $68.36 Unrealized +30.5%
NFLX NETFLIX INC 0.2%
Value ($000) $815,242 Shares 2,176,359 Est. Cost $20.48 Unrealized +103.3%
TFC TRUIST FINL CORP 0.2%
Value ($000) $810,526 Shares 14,294,961 Est. Cost $38.25 Unrealized +32.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $803,730 Shares 11,005,473 Est. Cost $40.40 Unrealized +40.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $788,644 Shares 9,309,930 Est. Cost $56.87 Unrealized +26.7%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $775,264 Shares 7,635,050 Est. Cost $48.22 Unrealized +59.6%
MDT MEDTRONIC PLC 0.2%
Value ($000) $754,593 Shares 6,801,196 Est. Cost $67.76 Unrealized +38.2%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $752,573 Shares 4,076,774 Est. Cost $102.48 Unrealized +42.2%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $750,839 Shares 6,353,887 Est. Cost $63.01 Unrealized +49.4%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $739,051 Shares 1,801,772 Est. Cost $235.91 Unrealized +67.1%
GIS GENERAL MLS INC 0.2%
Value ($000) $734,907 Shares 10,852,150 Est. Cost $44.18 Unrealized +33.0%
PAYX PAYCHEX INC 0.2%
Value ($000) $702,115 Shares 5,144,822 Est. Cost $64.59 Unrealized +69.9%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $694,871 Shares 6,008,392 Est. Cost $72.73 Unrealized +82.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $692,662 Shares 6,926,608 Est. Cost $40.82 Unrealized +95.1%
INTU INTUIT 0.2%
Value ($000) $681,113 Shares 1,416,505 Est. Cost $170.81 Unrealized +192.4%
ALL ALLSTATE CORP 0.2%
Value ($000) $678,839 Shares 4,901,011 Est. Cost $84.47 Unrealized +35.3%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $670,678 Shares 5,445,588 Est. Cost $99.95 Unrealized +14.1%
LOW LOWES COS INC 0.2%
Value ($000) $667,308 Shares 3,300,397 Est. Cost $69.78 Unrealized +205.8%
SPIB SPDR SER TR 0.2%
Value ($000) $660,262 Shares 19,334,134 Est. Cost $35.10 Unrealized
EQIX EQUINIX INC 0.2%
Value ($000) $659,746 Shares 889,601 Est. Cost $493.08 Unrealized +34.8%
HON HONEYWELL INTL INC 0.2%
Value ($000) $656,953 Shares 3,376,260 Est. Cost $86.94 Unrealized +95.9%
ELV ANTHEM INC 0.2%
Value ($000) $654,818 Shares 1,333,044 Est. Cost $155.64 Unrealized +178.0%
C CITIGROUP INC 0.2%
Value ($000) $638,950 Shares 11,965,361 Est. Cost $39.82 Unrealized +34.4%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $631,076 Shares 7,434,922 Est. Cost $55.54 Unrealized +26.4%
MS MORGAN STANLEY 0.2%
Value ($000) $618,303 Shares 7,074,398 Est. Cost $31.38 Unrealized +169.6%
GPC GENUINE PARTS CO 0.2%
Value ($000) $612,531 Shares 4,860,574 Est. Cost $76.92 Unrealized +50.9%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $602,898 Shares 1,334,870 Est. Cost $288.79 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $601,019 Shares 2,697,327 Est. Cost $88.06 Unrealized +122.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $580,539 Shares 3,104,484 Est. Cost $71.28 Unrealized +141.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $576,654 Shares 6,839,676 Est. Cost $33.45 Unrealized +149.2%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $576,144 Shares 4,371,346 Est. Cost $23.21 Unrealized +472.6%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $575,807 Shares 39,384,881 Est. Cost $10.84 Unrealized +20.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $574,835 Shares 1,741,396 Est. Cost $154.11 Unrealized +107.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $568,030 Shares 1,882,885 Est. Cost $277.62 Unrealized +5.2%
ZTS ZOETIS INC 0.2%
Value ($000) $565,645 Shares 2,999,335 Est. Cost $84.61 Unrealized +124.9%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $564,923 Shares 1,990,847 Est. Cost $153.71 Unrealized +86.2%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $563,852 Shares 3,729,424 Est. Cost $93.54 Unrealized +37.9%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $562,220 Shares 6,375,101 Est. Cost $64.20 Unrealized +13.5%
DE DEERE & CO 0.2%
Value ($000) $560,296 Shares 1,348,614 Est. Cost $99.00 Unrealized +266.7%
PSA PUBLIC STORAGE 0.2%
Value ($000) $557,910 Shares 1,429,511 Est. Cost $150.09 Unrealized +100.7%
NOW SERVICENOW INC 0.2%
Value ($000) $550,515 Shares 988,552 Est. Cost $45.04 Unrealized +148.8%
FAST FASTENAL CO 0.2%
Value ($000) $548,123 Shares 9,227,656 Est. Cost $19.71 Unrealized +28.9%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $544,462 Shares 28,792,278 Est. Cost $14.31 Unrealized -0.8%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $540,199 Shares 5,903,809 Est. Cost $62.76 Unrealized -6.7%
BA BOEING CO 0.2%
Value ($000) $538,970 Shares 2,814,461 Est. Cost $149.12 Unrealized +34.6%
GNR SPDR INDEX SHS FDS 0.2%
Value ($000) $526,849 Shares 8,391,924 Est. Cost $51.28 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $526,762 Shares 2,482,149 Est. Cost $58.27 Unrealized +228.3%
OKE ONEOK INC NEW 0.2%
Value ($000) $514,810 Shares 7,288,822 Est. Cost $32.26 Unrealized +61.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $510,828 Shares 217,517 Est. Cost $1959.11 Unrealized +17.3%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $507,304 Shares 11,191,346 Est. Cost $33.87 Unrealized +27.9%
BCE BCE INC 0.1%
Value ($000) $488,238 Shares 8,803,420 Est. Cost $30.64 Unrealized +30.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $487,206 Shares 6,424,956 Est. Cost $56.79 Unrealized +27.4%
CMI CUMMINS INC 0.1%
Value ($000) $486,142 Shares 2,370,151 Est. Cost $145.99 Unrealized +34.7%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $481,741 Shares 11,192,862 Est. Cost $21.22 Unrealized +87.9%
SPTS SPDR SER TR 0.1%
Value ($000) $461,507 Shares 15,565,148 Est. Cost $30.42 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $458,010 Shares 4,454,483 Est. Cost $66.31 Unrealized +12.0%
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $454,946 Shares 18,278,255 Est. Cost $29.44 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $454,856 Shares 2,126,486 Est. Cost $110.76 Unrealized +74.2%
TSN TYSON FOODS INC 0.1%
Value ($000) $449,512 Shares 5,015,192 Est. Cost $57.20 Unrealized +40.5%
IVV ISHARES TR 0.1%
Value ($000) $449,218 Shares 990,141 Est. Cost $316.19 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $440,996 Shares 5,661,776 Est. Cost $33.51 Unrealized +148.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $437,489 Shares 6,968,601 Est. Cost $30.23 Unrealized +94.0%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $436,265 Shares 6,934,743 Est. Cost $67.62 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $433,248 Shares 1,808,135 Est. Cost $187.93 Unrealized +16.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $431,097 Shares 7,251,432 Est. Cost $50.64 Unrealized +8.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $430,157 Shares 1,608,962 Est. Cost $121.93 Unrealized +103.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $426,681 Shares 3,243,238 Est. Cost $99.60 Unrealized +14.9%
PPG PPG INDS INC 0.1%
Value ($000) $418,589 Shares 3,193,621 Est. Cost $95.98 Unrealized +39.5%
TIP ISHARES TR 0.1%
Value ($000) $416,137 Shares 3,340,637 Est. Cost $119.89 Unrealized
CSX CSX CORP 0.1%
Value ($000) $414,874 Shares 11,078,045 Est. Cost $24.39 Unrealized +37.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $408,804 Shares 2,398,796 Est. Cost $55.44 Unrealized +168.1%
WELL WELLTOWER INC 0.1%
Value ($000) $408,124 Shares 4,245,096 Est. Cost $54.03 Unrealized +45.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $405,860 Shares 2,457,070 Est. Cost $92.64 Unrealized +63.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $403,036 Shares 5,612,529 Est. Cost $39.26 Unrealized +66.1%
CME CME GROUP INC 0.1%
Value ($000) $396,494 Shares 1,666,917 Est. Cost $92.51 Unrealized +117.0%
SO SOUTHERN CO 0.1%
Value ($000) $395,373 Shares 5,452,665 Est. Cost $34.45 Unrealized +70.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $392,607 Shares 562,136 Est. Cost $442.82 Unrealized +42.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $391,778 Shares 2,124,027 Est. Cost $75.04 Unrealized +132.0%
DEO DIAGEO PLC 0.1%
Value ($000) $390,924 Shares 1,924,396 Est. Cost $127.12 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $390,906 Shares 3,356,850 Est. Cost $81.04 Unrealized +29.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $389,786 Shares 3,036,895 Est. Cost $80.29 Unrealized +43.3%
F FORD MTR CO DEL 0.1%
Value ($000) $389,189 Shares 23,015,262 Est. Cost $7.64 Unrealized +90.5%
NVS NOVARTIS AG 0.1%
Value ($000) $386,031 Shares 4,399,213 Est. Cost $84.75 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $384,179 Shares 714,602 Est. Cost $136.35 Unrealized
PARAMOUNT GLOBAL 0.1%
Value ($000) $381,825 Shares 10,098,504 Est. Cost $35.96 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $381,508 Shares 6,297,587 Est. Cost $48.30 Unrealized +30.9%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $377,825 Shares 2,664,491 Est. Cost $84.93 Unrealized +47.8%
O REALTY INCOME CORP 0.1%
Value ($000) $370,269 Shares 5,342,981 Est. Cost $45.39 Unrealized +21.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $370,134 Shares 8,462,134 Est. Cost $32.78 Unrealized +47.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $369,569 Shares 1,074,016 Est. Cost $204.36 Unrealized +49.2%
VFC V F CORP 0.1%
Value ($000) $369,023 Shares 6,490,021 Est. Cost $69.02 Unrealized -10.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $365,536 Shares 3,105,128 Est. Cost $64.04 Unrealized +75.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $362,211 Shares 16,271,811 Est. Cost $10.72 Unrealized +85.6%
MTB M & T BK CORP 0.1%
Value ($000) $361,841 Shares 2,134,750 Est. Cost $102.61 Unrealized +51.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $360,883 Shares 1,356,701 Est. Cost $186.09 Unrealized +29.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $356,299 Shares 653,135 Est. Cost $275.58 Unrealized +113.0%
WSO WATSCO INC 0.1%
Value ($000) $351,841 Shares 1,154,943 Est. Cost $174.09 Unrealized +63.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $346,429 Shares 1,327,466 Est. Cost $140.11 Unrealized +69.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $346,395 Shares 2,621,819 Est. Cost $60.71 Unrealized +101.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $345,827 Shares 4,069,994 Est. Cost $55.39 Unrealized +20.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $345,465 Shares 7,800,055 Est. Cost $24.72 Unrealized +75.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $340,744 Shares 1,194,669 Est. Cost $91.69 Unrealized +175.9%
KEY KEYCORP 0.1%
Value ($000) $338,560 Shares 15,127,773 Est. Cost $11.72 Unrealized +73.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $338,550 Shares 6,806,397 Est. Cost $17.67 Unrealized +136.8%
BBY BEST BUY INC 0.1%
Value ($000) $338,235 Shares 3,720,949 Est. Cost $59.05 Unrealized +39.2%
AON AON PLC 0.1%
Value ($000) $337,197 Shares 1,035,521 Est. Cost $180.13 Unrealized +57.0%
IGIB ISHARES TR 0.1%
Value ($000) $334,624 Shares 6,098,497 Est. Cost $57.89 Unrealized
PDBC INVESCO ACTIVLY MANGD ETC FD 0.1%
Value ($000) $333,756 Shares 18,920,409 Est. Cost $14.27 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $330,689 Shares 739,431 Est. Cost $146.05 Unrealized +165.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $330,467 Shares 1,330,539 Est. Cost $129.48 Unrealized +64.3%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $329,390 Shares 2,422,692 Est. Cost $67.82 Unrealized +63.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $327,186 Shares 2,870,296 Est. Cost $35.14 Unrealized +180.3%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $326,165 Shares 1,197,727 Est. Cost $114.02 Unrealized +147.5%
COMT ISHARES U S ETF TR 0.1%
Value ($000) $324,517 Shares 8,102,634 Est. Cost $28.97 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $323,627 Shares 3,785,092 Est. Cost $41.52 Unrealized +67.8%
HUM HUMANA INC 0.1%
Value ($000) $323,305 Shares 742,939 Est. Cost $174.75 Unrealized +130.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $320,314 Shares 1,834,562 Est. Cost $81.58 Unrealized +88.0%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $316,312 Shares 6,678,870 Est. Cost $55.62 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $316,298 Shares 1,950,522 Est. Cost $116.19 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $315,044 Shares 7,626,318 Est. Cost $47.17 Unrealized -23.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $314,187 Shares 5,005,362 Est. Cost $37.37 Unrealized +47.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $310,753 Shares 1,288,469 Est. Cost $115.20 Unrealized +77.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $309,590 Shares 1,240,241 Est. Cost $213.20 Unrealized +25.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $309,554 Shares 3,082,584 Est. Cost $92.41 Unrealized +2.7%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $308,680 Shares 6,161,279 Est. Cost $54.14 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $305,010 Shares 1,217,019 Est. Cost $84.84 Unrealized +186.0%
ETN EATON CORP PLC 0.1%
Value ($000) $304,611 Shares 2,007,185 Est. Cost $72.07 Unrealized +104.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $303,422 Shares 3,361,648 Est. Cost $30.90 Unrealized +125.3%
FISV FISERV INC 0.1%
Value ($000) $301,463 Shares 2,973,003 Est. Cost $76.99 Unrealized +31.5%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $300,274 Shares 6,506,475 Est. Cost $33.15 Unrealized +16.6%
MCK MCKESSON CORP 0.1%
Value ($000) $299,525 Shares 978,423 Est. Cost $140.20 Unrealized +90.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $299,165 Shares 1,887,477 Est. Cost $55.75 Unrealized +155.6%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $298,533 Shares 3,319,973 Est. Cost $45.88 Unrealized +64.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $297,615 Shares 4,054,133 Est. Cost $39.31 Unrealized +60.0%
FDX FEDEX CORP 0.1%
Value ($000) $297,196 Shares 1,284,390 Est. Cost $133.34 Unrealized +62.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $297,037 Shares 3,707,853 Est. Cost $65.18 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $295,706 Shares 2,252,311 Est. Cost $65.10 Unrealized +108.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $294,927 Shares 3,007,920 Est. Cost $58.06 Unrealized +50.6%
MCO MOODYS CORP 0.1%
Value ($000) $285,944 Shares 847,468 Est. Cost $122.25 Unrealized +166.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $285,732 Shares 5,035,799 Est. Cost $47.61 Unrealized -12.3%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $284,695 Shares 2,313,088 Est. Cost $76.49 Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $279,671 Shares 1,623,537 Est. Cost $197.95 Unrealized -14.9%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $279,322 Shares 1,254,647 Est. Cost $70.69 Unrealized +181.3%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $278,336 Shares 7,343,954 Est. Cost $20.72 Unrealized +64.7%
KLAC KLA CORP 0.1%
Value ($000) $277,279 Shares 757,466 Est. Cost $90.20 Unrealized +298.0%
PSX PHILLIPS 66 0.1%
Value ($000) $277,275 Shares 3,209,566 Est. Cost $54.97 Unrealized +32.5%
IEI ISHARES TR 0.1%
Value ($000) $275,948 Shares 2,260,950 Est. Cost $122.87 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $274,731 Shares 1,365,118 Est. Cost $115.74 Unrealized +40.5%
PIONEER NAT RES CO 0.1%
Value ($000) $273,939 Shares 1,095,621 Est. Cost $159.18 Unrealized
MET METLIFE INC 0.1%
Value ($000) $272,917 Shares 3,883,272 Est. Cost $33.14 Unrealized +81.3%
IAU ISHARES GOLD TR 0.1%
Value ($000) $272,323 Shares 7,397,408 Est. Cost $34.15 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $272,238 Shares 779,158 Est. Cost $222.26 Unrealized +52.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $271,614 Shares 3,226,201 Est. Cost $55.85 Unrealized +46.9%
AMCOR PLC 0.1%
Value ($000) $271,556 Shares 23,967,874 Est. Cost $8.42 Unrealized +17.9%
KELLOGG CO 0.1%
Value ($000) $269,909 Shares 4,185,275 Est. Cost $48.54 Unrealized +8.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $269,781 Shares 1,312,164 Est. Cost $68.62 Unrealized +146.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $269,688 Shares 4,560,920 Est. Cost $23.85 Unrealized +86.8%
SRE SEMPRA 0.1%
Value ($000) $265,381 Shares 1,578,521 Est. Cost $41.78 Unrealized +51.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $264,261 Shares 1,057,421 Est. Cost $115.51 Unrealized +100.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $260,234 Shares 379,924 Est. Cost $14.08 Unrealized +217.3%
IEFA ISHARES TR 0.1%
Value ($000) $260,184 Shares 3,743,126 Est. Cost $57.45 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $260,020 Shares 7,334,797 Est. Cost $20.56 Unrealized +50.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $259,455 Shares 778,510 Est. Cost $90.12 Unrealized +246.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $257,853 Shares 1,411,106 Est. Cost $83.21 Unrealized +90.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $257,496 Shares 2,580,892 Est. Cost $45.56 Unrealized +73.9%
EXC EXELON CORP 0.1%
Value ($000) $255,708 Shares 5,368,637 Est. Cost $19.29 Unrealized +91.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $255,352 Shares 1,379,681 Est. Cost $125.63 Unrealized +45.5%
KR KROGER CO 0.1%
Value ($000) $254,553 Shares 4,437,037 Est. Cost $24.40 Unrealized +87.1%
FHLC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $254,282 Shares 3,872,704 Est. Cost $51.14 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $253,951 Shares 1,022,057 Est. Cost $181.66 Unrealized +18.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $250,397 Shares 530,243 Est. Cost $211.93 Unrealized +107.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $247,072 Shares 2,755,351 Est. Cost $52.27 Unrealized +57.8%
VTR VENTAS INC 0.1%
Value ($000) $246,613 Shares 3,993,090 Est. Cost $46.13 Unrealized +3.2%
DXCM DEXCOM INC 0.1%
Value ($000) $246,205 Shares 481,244 Est. Cost $58.56 Unrealized +86.8%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $245,859 Shares 1,063,358 Est. Cost $133.78 Unrealized +77.0%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $245,272 Shares 10,441,525 Est. Cost $11.80 Unrealized +47.4%
FTNT FORTINET INC 0.1%
Value ($000) $243,276 Shares 711,873 Est. Cost $14.87 Unrealized +318.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $242,589 Shares 443,441 Est. Cost $190.17 Unrealized +176.6%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $241,012 Shares 2,147,099 Est. Cost $101.19 Unrealized
DOW DOW INC 0.1%
Value ($000) $240,304 Shares 3,771,240 Est. Cost $37.99 Unrealized +27.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $239,793 Shares 1,144,866 Est. Cost $75.92 Unrealized +139.1%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $237,971 Shares 4,872,457 Est. Cost $26.19 Unrealized +50.0%
BX BLACKSTONE INC 0.1%
Value ($000) $236,028 Shares 1,859,356 Est. Cost $47.28 Unrealized +126.8%
ADSK AUTODESK INC 0.1%
Value ($000) $231,429 Shares 1,079,675 Est. Cost $100.20 Unrealized +129.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $231,185 Shares 3,024,380 Est. Cost $50.14 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $230,474 Shares 1,311,374 Est. Cost $73.38 Unrealized +118.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $230,430 Shares 1,401,129 Est. Cost $41.45 Unrealized +270.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $229,794 Shares 5,132,750 Est. Cost $67.57 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $229,142 Shares 3,494,612 Est. Cost $33.38 Unrealized +90.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $225,927 Shares 142,808 Est. Cost $12.66 Unrealized +137.8%
CMA COMERICA INC 0.1%
Value ($000) $225,433 Shares 2,492,892 Est. Cost $44.50 Unrealized +75.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $224,435 Shares 1,479,072 Est. Cost $82.14 Unrealized +77.3%
SCHI SCHWAB STRATEGIC TR 0.1%
Value ($000) $221,128 Shares 4,620,317 Est. Cost $50.30 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $219,239 Shares 1,474,862 Est. Cost $39.42 Unrealized +193.1%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $218,439 Shares 7,865,975 Est. Cost $24.99 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $218,152 Shares 631,443 Est. Cost $179.45 Unrealized +60.4%
AZO AUTOZONE INC 0.1%
Value ($000) $218,082 Shares 106,663 Est. Cost $611.19 Unrealized +219.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $216,205 Shares 2,869,327 Est. Cost $23.89 Unrealized +56.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $213,676 Shares 1,558,764 Est. Cost $68.42 Unrealized +57.3%
HPQ HP INC 0.1%
Value ($000) $213,290 Shares 5,875,743 Est. Cost $12.18 Unrealized +163.2%
SYY SYSCO CORP 0.1%
Value ($000) $213,195 Shares 2,611,080 Est. Cost $40.81 Unrealized +78.0%
ECL ECOLAB INC 0.1%
Value ($000) $212,234 Shares 1,202,049 Est. Cost $111.90 Unrealized +60.4%
AFL AFLAC INC 0.1%
Value ($000) $211,590 Shares 3,286,052 Est. Cost $33.26 Unrealized +72.3%
DUKE REALTY CORP 0.1%
Value ($000) $210,675 Shares 3,628,580 Est. Cost $28.36 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $210,669 Shares 1,608,401 Est. Cost $69.22 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $210,472 Shares 6,299,644 Est. Cost $18.26 Unrealized +39.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $209,981 Shares 911,690 Est. Cost $126.47 Unrealized +70.8%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $209,329 Shares 919,424 Est. Cost $128.91 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $209,028 Shares 1,541,502 Est. Cost $82.94 Unrealized +46.0%
MSCI MSCI INC 0.1%
Value ($000) $207,052 Shares 411,731 Est. Cost $135.28 Unrealized +267.0%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $206,994 Shares 2,405,792 Est. Cost $90.08 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $206,862 Shares 1,006,724 Est. Cost $135.83 Unrealized +40.2%
CTVA CORTEVA INC 0.1%
Value ($000) $205,782 Shares 3,580,065 Est. Cost $26.92 Unrealized +82.0%
SPSM SPDR SER TR 0.1%
Value ($000) $205,158 Shares 4,876,577 Est. Cost $23.06 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $204,954 Shares 2,785,453 Est. Cost $26.88 Unrealized +11.9%
UDR UDR INC 0.1%
Value ($000) $203,924 Shares 3,554,539 Est. Cost $29.03 Unrealized +67.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $202,539 Shares 1,530,554 Est. Cost $52.16 Unrealized +156.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $202,044 Shares 4,404,692 Est. Cost $22.09 Unrealized +101.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $199,759 Shares 320,893 Est. Cost $31.99 Unrealized +179.8%
CTAS CINTAS CORP 0.1%
Value ($000) $199,715 Shares 469,485 Est. Cost $34.66 Unrealized +170.9%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $199,541 Shares 1,154,882 Est. Cost $154.30 Unrealized +31.4%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $199,375 Shares 3,041,099 Est. Cost $37.06 Unrealized +84.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $198,681 Shares 2,752,951 Est. Cost $33.45 Unrealized +80.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $197,715 Shares 816,329 Est. Cost $77.39 Unrealized +186.6%
IRM IRON MTN INC NEW 0.1%
Value ($000) $197,625 Shares 3,566,592 Est. Cost $22.46 Unrealized +82.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $197,599 Shares 3,981,439 Est. Cost $29.99 Unrealized +69.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $197,524 Shares 2,628,743 Est. Cost $53.75 Unrealized +28.3%
HAS HASBRO INC 0.1%
Value ($000) $197,384 Shares 2,409,467 Est. Cost $64.12 Unrealized +23.8%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $197,092 Shares 5,413,117 Est. Cost $22.53 Unrealized +22.9%
BAX BAXTER INTL INC 0.1%
Value ($000) $196,930 Shares 2,539,715 Est. Cost $50.55 Unrealized +51.1%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $196,125 Shares 1,433,239 Est. Cost $118.13 Unrealized +13.9%
INVH INVITATION HOMES INC 0.1%
Value ($000) $194,125 Shares 4,831,362 Est. Cost $22.55 Unrealized +59.1%
HAL HALLIBURTON CO 0.1%
Value ($000) $193,639 Shares 5,113,225 Est. Cost $31.18 Unrealized -4.3%
MOS MOSAIC CO NEW 0.1%
Value ($000) $190,353 Shares 2,862,434 Est. Cost $29.04 Unrealized +56.5%
EBAY EBAY INC. 0.1%
Value ($000) $186,941 Shares 3,264,763 Est. Cost $27.95 Unrealized +93.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $185,320 Shares 2,647,419 Est. Cost $32.72 Unrealized +77.3%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $184,293 Shares 1,150,747 Est. Cost $74.31 Unrealized +90.4%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $183,619 Shares 7,433,943 Est. Cost $14.92 Unrealized +35.1%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $182,944 Shares 3,259,858 Est. Cost $49.49 Unrealized +20.0%
RMD RESMED INC 0.1%
Value ($000) $182,940 Shares 754,358 Est. Cost $87.42 Unrealized +167.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $182,304 Shares 9,382,589 Est. Cost $12.02 Unrealized +24.1%
NRG NRG ENERGY INC 0.1%
Value ($000) $182,064 Shares 4,746,180 Est. Cost $30.47 Unrealized +14.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $181,435 Shares 5,085,043 Est. Cost $36.69 Unrealized -2.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $180,953 Shares 277,731 Est. Cost $227.25 Unrealized +135.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $180,825 Shares 1,909,853 Est. Cost $52.19 Unrealized +44.8%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $180,593 Shares 5,260,484 Est. Cost $25.53 Unrealized +5.6%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $178,978 Shares 1,389,575 Est. Cost $83.48 Unrealized +16.6%
RWR SPDR SER TR 0.1%
Value ($000) $178,903 Shares 1,524,919 Est. Cost $85.44 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $178,193 Shares 1,617,136 Est. Cost $54.25 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $177,713 Shares 591,665 Est. Cost $108.62 Unrealized +162.9%
VICI VICI PPTYS INC 0.1%
Value ($000) $177,613 Shares 6,240,763 Est. Cost $16.58 Unrealized +36.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $177,301 Shares 1,161,108 Est. Cost $95.74 Unrealized +62.7%
ABNB AIRBNB INC 0.1%
Value ($000) $176,308 Shares 1,026,475 Est. Cost $157.79 Unrealized +0.9%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $176,291 Shares 1,060,714 Est. Cost $73.56 Unrealized +94.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $176,130 Shares 820,619 Est. Cost $100.15 Unrealized +91.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $175,469 Shares 1,386,994 Est. Cost $66.42 Unrealized +91.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $173,731 Shares 126,516 Est. Cost $534.30 Unrealized +170.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $171,636 Shares 1,448,038 Est. Cost $52.56 Unrealized +117.7%
ISTB ISHARES TR 0.1%
Value ($000) $170,891 Shares 3,526,450 Est. Cost $51.07 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $170,386 Shares 1,225,968 Est. Cost $160.10 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $169,791 Shares 4,879,061 Est. Cost $41.61 Unrealized -7.9%
STT STATE STR CORP 0.1%
Value ($000) $169,117 Shares 1,941,190 Est. Cost $55.75 Unrealized +45.3%
CF CF INDS HLDGS INC 0.1%
Value ($000) $169,005 Shares 1,639,868 Est. Cost $34.84 Unrealized +113.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $168,834 Shares 2,354,396 Est. Cost $49.75 Unrealized +42.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $166,321 Shares 1,817,305 Est. Cost $40.23 Unrealized +142.2%
SVB FINANCIAL GROUP 0.0%
Value ($000) $166,195 Shares 297,067 Est. Cost $245.22 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $165,086 Shares 401,951 Est. Cost $116.26 Unrealized +233.4%
RVTY PERKINELMER INC 0.0%
Value ($000) $164,931 Shares 945,378 Est. Cost $77.39 Unrealized +127.5%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $164,914 Shares 7,920,829 Est. Cost $21.89 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $164,014 Shares 1,862,308 Est. Cost $31.37 Unrealized +67.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $163,820 Shares 491,081 Est. Cost $147.56 Unrealized +108.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $163,773 Shares 1,030,471 Est. Cost $148.41 Unrealized
UITB VICTORY PORTFOLIOS II 0.0%
Value ($000) $163,060 Shares 3,278,196 Est. Cost $53.84 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $161,973 Shares 706,902 Est. Cost $272.29 Unrealized -5.1%
BIIB BIOGEN INC 0.0%
Value ($000) $161,059 Shares 764,760 Est. Cost $260.71 Unrealized -16.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $159,586 Shares 569,886 Est. Cost $136.36 Unrealized +96.7%
APTIV PLC 0.0%
Value ($000) $159,379 Shares 1,331,375 Est. Cost $88.63 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $158,864 Shares 1,591,654 Est. Cost $48.21 Unrealized +71.5%
LIFE STORAGE INC 0.0%
Value ($000) $158,749 Shares 1,130,448 Est. Cost $95.53 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $157,629 Shares 361,533 Est. Cost $167.35 Unrealized +190.9%
HSY HERSHEY CO 0.0%
Value ($000) $157,359 Shares 726,393 Est. Cost $96.73 Unrealized +90.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $157,324 Shares 1,197,926 Est. Cost $106.41 Unrealized +11.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $156,982 Shares 2,040,045 Est. Cost $50.35 Unrealized +49.2%
MARATHON OIL CORP 0.0%
Value ($000) $156,812 Shares 6,244,950 Est. Cost $17.81 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $156,355 Shares 2,497,287 Est. Cost $19.20 Unrealized +217.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $156,075 Shares 797,638 Est. Cost $117.41 Unrealized +58.1%
ROST ROSS STORES INC 0.0%
Value ($000) $155,584 Shares 1,719,915 Est. Cost $56.07 Unrealized +62.4%
TWITTER INC 0.0%
Value ($000) $155,498 Shares 4,019,057 Est. Cost $38.08 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $154,866 Shares 1,915,703 Est. Cost $70.07 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $154,785 Shares 1,937,229 Est. Cost $27.26 Unrealized +53.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $154,644 Shares 2,073,254 Est. Cost $43.48 Unrealized
GLW CORNING INC 0.0%
Value ($000) $153,549 Shares 4,160,084 Est. Cost $16.23 Unrealized +115.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $153,085 Shares 873,320 Est. Cost $108.66 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $152,775 Shares 1,404,949 Est. Cost $120.74 Unrealized -10.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $151,999 Shares 5,635,820 Est. Cost $17.35 Unrealized +10.9%
AA ALCOA CORP 0.0%
Value ($000) $151,892 Shares 1,687,123 Est. Cost $27.51 Unrealized +152.8%
AME AMETEK INC 0.0%
Value ($000) $151,305 Shares 1,136,090 Est. Cost $66.37 Unrealized +97.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $150,164 Shares 1,366,244 Est. Cost $58.49 Unrealized +70.9%
IEMG ISHARES INC 0.0%
Value ($000) $149,106 Shares 2,684,125 Est. Cost $52.47 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $147,827 Shares 3,752,903 Est. Cost $40.89 Unrealized -24.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $145,999 Shares 642,936 Est. Cost $144.89 Unrealized +28.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $145,001 Shares 875,979 Est. Cost $66.05 Unrealized +121.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $144,059 Shares 482,316 Est. Cost $51.66 Unrealized +195.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $144,035 Shares 405,490 Est. Cost $113.10 Unrealized +179.6%
WDAY WORKDAY INC 0.0%
Value ($000) $143,107 Shares 597,622 Est. Cost $154.68 Unrealized +54.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $142,938 Shares 1,868,954 Est. Cost $69.04 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $142,805 Shares 8,546,105 Est. Cost $9.54 Unrealized +56.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $142,780 Shares 1,084,870 Est. Cost $37.67 Unrealized +193.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $141,976 Shares 3,095,848 Est. Cost $26.12 Unrealized +38.3%
EIX EDISON INTL 0.0%
Value ($000) $141,606 Shares 2,020,044 Est. Cost $42.43 Unrealized +26.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $141,577 Shares 2,184,147 Est. Cost $49.35 Unrealized +25.2%
HESS CORP 0.0%
Value ($000) $141,480 Shares 1,321,740 Est. Cost $61.70 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $141,412 Shares 387,185 Est. Cost $145.69 Unrealized +123.4%
NTAP NETAPP INC 0.0%
Value ($000) $141,363 Shares 1,703,167 Est. Cost $38.34 Unrealized +106.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $141,057 Shares 317,060 Est. Cost $237.68 Unrealized +89.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $141,022 Shares 2,360,585 Est. Cost $58.52 Unrealized -8.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $140,562 Shares 595,044 Est. Cost $125.07 Unrealized +73.6%
ANSYS INC 0.0%
Value ($000) $140,077 Shares 440,975 Est. Cost $147.11 Unrealized
CERNER CORP 0.0%
Value ($000) $139,639 Shares 1,492,503 Est. Cost $61.07 Unrealized
BALL BALL CORP 0.0%
Value ($000) $139,624 Shares 1,551,366 Est. Cost $37.99 Unrealized +126.9%
IT GARTNER INC 0.0%
Value ($000) $139,602 Shares 469,314 Est. Cost $116.37 Unrealized +148.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $139,450 Shares 2,845,917 Est. Cost $29.33 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $138,878 Shares 1,050,435 Est. Cost $60.38 Unrealized +77.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $137,974 Shares 318,616 Est. Cost $57.92 Unrealized +75.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $137,645 Shares 1,038,825 Est. Cost $48.92 Unrealized +147.3%
EFX EQUIFAX INC 0.0%
Value ($000) $136,158 Shares 574,264 Est. Cost $94.91 Unrealized +141.3%
CPRT COPART INC 0.0%
Value ($000) $135,853 Shares 1,082,746 Est. Cost $11.64 Unrealized +172.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $135,545 Shares 836,177 Est. Cost $94.05 Unrealized +84.0%
UNM UNUM GROUP 0.0%
Value ($000) $135,279 Shares 4,293,213 Est. Cost $24.37 Unrealized +14.6%
AES AES CORP 0.0%
Value ($000) $135,100 Shares 5,250,652 Est. Cost $10.24 Unrealized +89.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $134,950 Shares 4,833,431 Est. Cost $23.14 Unrealized +7.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $134,768 Shares 310,417 Est. Cost $242.33 Unrealized +67.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $134,673 Shares 852,518 Est. Cost $56.84 Unrealized +193.0%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $134,254 Shares 974,195 Est. Cost $68.94 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $133,810 Shares 1,046,207 Est. Cost $97.73 Unrealized +19.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $133,298 Shares 660,606 Est. Cost $83.81 Unrealized +87.5%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $133,155 Shares 1,228,698 Est. Cost $89.91 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $132,122 Shares 1,851,992 Est. Cost $46.17 Unrealized +28.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $131,593 Shares 3,287,344 Est. Cost $23.33 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $131,156 Shares 562,008 Est. Cost $13.81 Unrealized +198.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $131,047 Shares 2,861,289 Est. Cost $29.55 Unrealized +38.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $130,861 Shares 445,876 Est. Cost $178.03 Unrealized
WAB WABTEC 0.0%
Value ($000) $130,788 Shares 1,359,962 Est. Cost $71.71 Unrealized +26.3%
WU WESTERN UN CO 0.0%
Value ($000) $129,409 Shares 6,905,500 Est. Cost $21.84 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $129,207 Shares 2,483,305 Est. Cost $31.55 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $128,876 Shares 633,979 Est. Cost $95.40 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $128,150 Shares 1,366,785 Est. Cost $41.27 Unrealized +88.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $127,508 Shares 6,031,600 Est. Cost $17.47 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $127,428 Shares 395,282 Est. Cost $205.60 Unrealized +33.6%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $127,011 Shares 1,596,828 Est. Cost $85.19 Unrealized
POOL POOL CORP 0.0%
Value ($000) $126,971 Shares 300,273 Est. Cost $161.27 Unrealized +175.1%
TXT TEXTRON INC 0.0%
Value ($000) $126,776 Shares 1,704,438 Est. Cost $37.95 Unrealized +89.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $126,768 Shares 1,638,668 Est. Cost $52.57 Unrealized +52.8%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $126,587 Shares 480,114 Est. Cost $140.79 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $126,329 Shares 2,336,373 Est. Cost $11.71 Unrealized +267.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $126,049 Shares 2,538,747 Est. Cost $39.97 Unrealized +2.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $125,991 Shares 814,367 Est. Cost $71.11 Unrealized +91.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $124,792 Shares 3,153,681 Est. Cost $39.42 Unrealized -3.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $123,963 Shares 560,536 Est. Cost $80.46 Unrealized +149.5%
DHI D R HORTON INC 0.0%
Value ($000) $123,851 Shares 1,662,205 Est. Cost $34.54 Unrealized +141.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $123,120 Shares 1,054,561 Est. Cost $28.88 Unrealized +64.5%
WOLFSPEED INC 0.0%
Value ($000) $123,053 Shares 1,080,733 Est. Cost $111.93 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $122,579 Shares 670,999 Est. Cost $61.54 Unrealized +183.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $122,253 Shares 2,914,953 Est. Cost $24.65 Unrealized +74.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $121,692 Shares 1,683,849 Est. Cost $33.73 Unrealized +93.8%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $120,915 Shares 579,954 Est. Cost $122.10 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $120,332 Shares 794,423 Est. Cost $93.08 Unrealized +57.2%
FMC FMC CORP 0.0%
Value ($000) $120,312 Shares 914,433 Est. Cost $53.09 Unrealized +93.0%
CDW CDW CORP 0.0%
Value ($000) $120,187 Shares 671,847 Est. Cost $63.49 Unrealized +174.4%
PPL PPL CORP 0.0%
Value ($000) $120,090 Shares 4,204,831 Est. Cost $20.82 Unrealized +18.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $119,803 Shares 1,002,612 Est. Cost $70.19 Unrealized +41.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $119,718 Shares 1,199,578 Est. Cost $63.90 Unrealized +40.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $119,371 Shares 2,543,578 Est. Cost $37.91 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $118,540 Shares 1,643,176 Est. Cost $63.53 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $117,883 Shares 641,713 Est. Cost $89.25 Unrealized +102.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $117,660 Shares 1,183,933 Est. Cost $47.58 Unrealized +99.9%
ABIOMED INC 0.0%
Value ($000) $117,530 Shares 354,817 Est. Cost $203.75 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $117,248 Shares 1,891,397 Est. Cost $61.02 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $117,190 Shares 3,346,367 Est. Cost $29.94 Unrealized +20.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $117,147 Shares 1,084,490 Est. Cost $56.84 Unrealized +61.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $116,768 Shares 303,380 Est. Cost $165.20 Unrealized +128.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $115,850 Shares 1,854,190 Est. Cost $32.46 Unrealized +61.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $115,813 Shares 224,534 Est. Cost $227.47 Unrealized +108.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $115,569 Shares 244,522 Est. Cost $232.04 Unrealized +85.4%
STE STERIS PLC 0.0%
Value ($000) $115,549 Shares 477,929 Est. Cost $134.71 Unrealized +66.2%
SNAP SNAP INC 0.0%
Value ($000) $115,373 Shares 3,205,688 Est. Cost $25.27 Unrealized +43.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $115,049 Shares 849,631 Est. Cost $94.88 Unrealized +26.0%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $114,974 Shares 506,960 Est. Cost $145.90 Unrealized +42.9%
APA APA CORPORATION 0.0%
Value ($000) $114,673 Shares 2,774,582 Est. Cost $16.37 Unrealized +88.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $114,185 Shares 3,280,225 Est. Cost $27.14 Unrealized +40.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $114,151 Shares 816,589 Est. Cost $91.94 Unrealized +54.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $114,133 Shares 1,018,491 Est. Cost $61.99 Unrealized +62.9%
STAG STAG INDL INC 0.0%
Value ($000) $113,926 Shares 2,755,162 Est. Cost $30.81 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $113,617 Shares 285,310 Est. Cost $206.81 Unrealized +82.0%
KKR KKR & CO INC 0.0%
Value ($000) $113,578 Shares 1,942,491 Est. Cost $36.29 Unrealized +67.7%
LEN LENNAR CORP 0.0%
Value ($000) $113,340 Shares 1,396,324 Est. Cost $48.91 Unrealized +73.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $113,144 Shares 724,766 Est. Cost $76.02 Unrealized +70.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $112,388 Shares 843,241 Est. Cost $67.98 Unrealized +84.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $111,982 Shares 1,039,664 Est. Cost $67.63 Unrealized +36.6%
VRSN VERISIGN INC 0.0%
Value ($000) $111,976 Shares 503,351 Est. Cost $114.98 Unrealized +88.0%
DOV DOVER CORP 0.0%
Value ($000) $111,949 Shares 713,509 Est. Cost $65.73 Unrealized +137.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $111,805 Shares 270,254 Est. Cost $159.30 Unrealized +188.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $111,317 Shares 2,401,125 Est. Cost $47.75 Unrealized -9.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $109,968 Shares 226,421 Est. Cost $158.33 Unrealized +167.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $109,855 Shares 1,937,468 Est. Cost $46.83 Unrealized +5.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $109,843 Shares 1,774,223 Est. Cost $32.17 Unrealized
OZK BANK OZK 0.0%
Value ($000) $109,555 Shares 2,565,671 Est. Cost $27.51 Unrealized +46.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $109,350 Shares 3,328,739 Est. Cost $25.60 Unrealized +16.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $108,750 Shares 784,347 Est. Cost $55.24 Unrealized +120.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $108,041 Shares 929,941 Est. Cost $73.20 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $107,727 Shares 2,174,533 Est. Cost $50.96 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $106,855 Shares 429,032 Est. Cost $191.65 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $106,059 Shares 957,124 Est. Cost $71.48 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $106,007 Shares 1,957,648 Est. Cost $49.09 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $105,938 Shares 1,232,403 Est. Cost $36.99 Unrealized +122.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $105,654 Shares 607,309 Est. Cost $73.46 Unrealized +136.1%
IEX IDEX CORP 0.0%
Value ($000) $105,404 Shares 549,746 Est. Cost $116.25 Unrealized +66.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $105,251 Shares 4,077,895 Est. Cost $19.81 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $105,195 Shares 637,772 Est. Cost $11.40 Unrealized +169.8%
COOPER COS INC 0.0%
Value ($000) $105,181 Shares 251,875 Est. Cost $213.58 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $104,539 Shares 530,518 Est. Cost $113.84 Unrealized +46.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $104,395 Shares 2,904,703 Est. Cost $14.11 Unrealized +139.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $104,084 Shares 1,488,189 Est. Cost $31.64 Unrealized +81.7%
FTV FORTIVE CORP 0.0%
Value ($000) $104,065 Shares 1,707,923 Est. Cost $38.77 Unrealized +25.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $104,031 Shares 852,224 Est. Cost $103.82 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $103,813 Shares 1,558,978 Est. Cost $26.27 Unrealized +38.5%
WESTROCK CO 0.0%
Value ($000) $103,477 Shares 2,200,210 Est. Cost $45.25 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $103,390 Shares 1,529,208 Est. Cost $32.13 Unrealized +95.4%
EQT EQT CORP 0.0%
Value ($000) $103,039 Shares 2,994,441 Est. Cost $18.04 Unrealized +27.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $102,918 Shares 1,363,690 Est. Cost $29.85 Unrealized +94.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $102,914 Shares 9,131,690 Est. Cost $10.99 Unrealized -2.0%
VTRS VIATRIS INC 0.0%
Value ($000) $102,668 Shares 9,436,322 Est. Cost $13.09 Unrealized -15.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $102,667 Shares 345,375 Est. Cost $109.47 Unrealized +174.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $102,493 Shares 856,242 Est. Cost $55.59 Unrealized +87.6%
L LOEWS CORP 0.0%
Value ($000) $101,627 Shares 1,567,823 Est. Cost $41.72 Unrealized +44.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $101,520 Shares 773,422 Est. Cost $35.07 Unrealized +260.6%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $101,199 Shares 2,225,151 Est. Cost $39.88 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $101,147 Shares 325,868 Est. Cost $176.60 Unrealized +84.2%
CATALENT INC 0.0%
Value ($000) $101,104 Shares 911,661 Est. Cost $46.62 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $100,882 Shares 378,698 Est. Cost $107.97 Unrealized +127.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $100,841 Shares 3,291,165 Est. Cost $18.69 Unrealized +36.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $100,325 Shares 1,305,973 Est. Cost $41.36 Unrealized +73.9%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $100,044 Shares 1,871,369 Est. Cost $41.94 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $99,548 Shares 3,871,950 Est. Cost $16.41 Unrealized +39.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $99,253 Shares 1,184,684 Est. Cost $73.54 Unrealized +5.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $99,141 Shares 556,345 Est. Cost $21.65 Unrealized +158.6%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $98,756 Shares 375,067 Est. Cost $32.78 Unrealized +483.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $97,961 Shares 173,926 Est. Cost $279.26 Unrealized +115.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $97,924 Shares 473,154 Est. Cost $111.96 Unrealized +77.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $97,866 Shares 1,516,352 Est. Cost $32.88 Unrealized +120.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $97,717 Shares 146,810 Est. Cost $575.11 Unrealized +33.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $97,651 Shares 2,627,855 Est. Cost $26.86 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $96,378 Shares 453,626 Est. Cost $106.51 Unrealized +103.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $95,662 Shares 1,146,606 Est. Cost $29.82 Unrealized +112.8%
NI NISOURCE INC 0.0%
Value ($000) $95,617 Shares 3,006,809 Est. Cost $16.56 Unrealized +54.1%
CITRIX SYS INC 0.0%
Value ($000) $95,550 Shares 946,967 Est. Cost $101.29 Unrealized
ACM AECOM 0.0%
Value ($000) $95,468 Shares 1,242,902 Est. Cost $32.96 Unrealized +114.7%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $95,424 Shares 835,729 Est. Cost $51.43 Unrealized +124.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $95,394 Shares 2,276,698 Est. Cost $27.90 Unrealized +71.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $95,079 Shares 796,366 Est. Cost $63.39 Unrealized +76.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $94,993 Shares 1,886,637 Est. Cost $34.97 Unrealized +52.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $94,743 Shares 1,053,873 Est. Cost $77.54 Unrealized +15.8%
FFIV F5 INC 0.0%
Value ($000) $94,454 Shares 452,043 Est. Cost $132.78 Unrealized +58.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $94,277 Shares 1,233,665 Est. Cost $67.77 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $94,034 Shares 414,101 Est. Cost $139.07 Unrealized +57.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $93,972 Shares 1,356,998 Est. Cost $60.60 Unrealized +19.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $93,790 Shares 1,075,690 Est. Cost $62.83 Unrealized +29.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $93,143 Shares 2,142,191 Est. Cost $17.88 Unrealized +128.7%
LKQ LKQ CORP 0.0%
Value ($000) $92,604 Shares 2,039,275 Est. Cost $28.43 Unrealized +62.5%
TER TERADYNE INC 0.0%
Value ($000) $92,332 Shares 780,946 Est. Cost $37.68 Unrealized +230.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $92,003 Shares 4,550,068 Est. Cost $24.65 Unrealized -18.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $91,619 Shares 1,799,617 Est. Cost $37.63 Unrealized +30.2%
MDB MONGODB INC 0.0%
Value ($000) $91,438 Shares 206,131 Est. Cost $158.85 Unrealized +146.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $91,363 Shares 1,911,342 Est. Cost $57.21 Unrealized -14.8%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $91,237 Shares 1,878,852 Est. Cost $50.92 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $91,031 Shares 2,008,628 Est. Cost $70.62 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $90,919 Shares 1,364,928 Est. Cost $80.83 Unrealized -17.9%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $90,814 Shares 2,020,778 Est. Cost $40.19 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $90,755 Shares 590,307 Est. Cost $86.36 Unrealized +85.3%
KSS KOHLS CORP 0.0%
Value ($000) $90,738 Shares 1,500,795 Est. Cost $42.88 Unrealized +31.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $90,434 Shares 2,807,634 Est. Cost $8.63 Unrealized +164.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $90,392 Shares 299,925 Est. Cost $180.42 Unrealized +48.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $89,992 Shares 764,972 Est. Cost $46.01 Unrealized +148.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $89,787 Shares 2,379,098 Est. Cost $18.40 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $89,238 Shares 300,855 Est. Cost $303.89 Unrealized +29.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $88,988 Shares 862,621 Est. Cost $49.83 Unrealized +110.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $88,938 Shares 1,459,184 Est. Cost $28.21 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $88,753 Shares 1,289,351 Est. Cost $80.62 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $88,713 Shares 3,994,265 Est. Cost $17.46 Unrealized +15.7%
PTC PTC INC 0.0%
Value ($000) $88,668 Shares 823,135 Est. Cost $71.71 Unrealized +56.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $88,656 Shares 4,857,833 Est. Cost $24.70 Unrealized -31.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $88,600 Shares 569,006 Est. Cost $77.10 Unrealized +86.0%
EVRG EVERGY INC 0.0%
Value ($000) $88,233 Shares 1,291,077 Est. Cost $43.18 Unrealized +27.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $88,190 Shares 770,753 Est. Cost $78.44 Unrealized +44.0%
INCY INCYTE CORP 0.0%
Value ($000) $87,696 Shares 1,104,205 Est. Cost $84.86 Unrealized -14.3%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $87,604 Shares 2,795,269 Est. Cost $28.46 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $87,555 Shares 1,339,584 Est. Cost $30.60 Unrealized +78.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $87,330 Shares 637,498 Est. Cost $106.68 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $87,064 Shares 2,117,311 Est. Cost $30.69 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $86,972 Shares 1,128,030 Est. Cost $82.42 Unrealized +1.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $86,689 Shares 693,010 Est. Cost $51.10 Unrealized +121.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $86,650 Shares 633,127 Est. Cost $64.61 Unrealized +99.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $86,644 Shares 597,749 Est. Cost $101.04 Unrealized +34.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $86,536 Shares 249,829 Est. Cost $177.62 Unrealized +85.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $86,375 Shares 2,584,518 Est. Cost $32.88 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $86,027 Shares 578,215 Est. Cost $111.03 Unrealized +44.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $85,732 Shares 1,188,393 Est. Cost $45.12 Unrealized +57.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $85,562 Shares 615,417 Est. Cost $98.81 Unrealized +36.4%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $85,481 Shares 1,408,002 Est. Cost $59.09 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $85,410 Shares 425,367 Est. Cost $91.53 Unrealized +109.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $85,325 Shares 240,468 Est. Cost $211.46 Unrealized +51.4%
GDDY GODADDY INC 0.0%
Value ($000) $85,268 Shares 1,018,735 Est. Cost $58.01 Unrealized +36.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $84,647 Shares 1,348,731 Est. Cost $35.52 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $84,435 Shares 2,095,679 Est. Cost $35.27 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $84,340 Shares 634,368 Est. Cost $66.74 Unrealized +82.2%
TWLO TWILIO INC 0.0%
Value ($000) $84,274 Shares 511,339 Est. Cost $158.15 Unrealized +15.2%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $84,154 Shares 1,828,625 Est. Cost $38.31 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $83,686 Shares 1,198,254 Est. Cost $36.53 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $83,599 Shares 2,490,290 Est. Cost $22.12 Unrealized +28.0%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $82,737 Shares 786,397 Est. Cost $27.19 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $82,539 Shares 1,546,239 Est. Cost $49.47 Unrealized -9.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $81,959 Shares 1,665,157 Est. Cost $53.09 Unrealized -0.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $81,763 Shares 287,925 Est. Cost $163.98 Unrealized +88.1%
GRMN GARMIN LTD 0.0%
Value ($000) $81,741 Shares 689,153 Est. Cost $53.98 Unrealized +104.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $81,692 Shares 2,855,349 Est. Cost $16.11 Unrealized +47.9%
M MACYS INC 0.0%
Value ($000) $81,593 Shares 3,349,460 Est. Cost $26.52 Unrealized -3.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $81,559 Shares 1,449,939 Est. Cost $47.25 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $80,907 Shares 566,292 Est. Cost $83.62 Unrealized +70.8%
ETSY ETSY INC 0.0%
Value ($000) $80,864 Shares 650,654 Est. Cost $55.74 Unrealized +166.7%
KMX CARMAX INC 0.0%
Value ($000) $80,591 Shares 835,312 Est. Cost $60.92 Unrealized +76.6%
NVR NVR INC 0.0%
Value ($000) $80,523 Shares 18,025 Est. Cost $2376.45 Unrealized +114.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $80,511 Shares 4,480,292 Est. Cost $17.33 Unrealized
ZENDESK INC 0.0%
Value ($000) $80,391 Shares 668,308 Est. Cost $62.41 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $80,231 Shares 2,116,900 Est. Cost $25.90 Unrealized +31.8%
SPLUNK INC 0.0%
Value ($000) $80,185 Shares 539,563 Est. Cost $98.90 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $80,134 Shares 1,431,714 Est. Cost $43.34 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $79,962 Shares 2,868,062 Est. Cost $33.74 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $79,854 Shares 1,882,461 Est. Cost $45.11 Unrealized +1.3%
NIELSEN HLDGS PLC 0.0%
Value ($000) $79,383 Shares 2,914,190 Est. Cost $32.72 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $79,287 Shares 1,027,683 Est. Cost $46.69 Unrealized +42.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $79,051 Shares 194,222 Est. Cost $201.51 Unrealized +104.9%
AOS SMITH A O CORP 0.0%
Value ($000) $78,832 Shares 1,233,863 Est. Cost $46.50 Unrealized +45.8%
MAT MATTEL INC 0.0%
Value ($000) $78,560 Shares 3,537,105 Est. Cost $21.25 Unrealized +7.6%
AVTR AVANTOR INC 0.0%
Value ($000) $78,548 Shares 2,322,520 Est. Cost $21.78 Unrealized +63.8%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $78,522 Shares 2,960,832 Est. Cost $13.32 Unrealized +90.2%
STORE CAP CORP 0.0%
Value ($000) $78,087 Shares 2,671,461 Est. Cost $27.08 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $77,997 Shares 167,210 Est. Cost $166.49 Unrealized +183.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $77,691 Shares 662,717 Est. Cost $277.13 Unrealized -50.9%
LAZARD LTD 0.0%
Value ($000) $77,525 Shares 2,247,090 Est. Cost $40.29 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $77,358 Shares 557,686 Est. Cost $54.47 Unrealized +145.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $77,325 Shares 2,969,445 Est. Cost $20.75 Unrealized +4.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $77,264 Shares 2,961,426 Est. Cost $28.86 Unrealized -7.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $77,178 Shares 931,868 Est. Cost $41.23 Unrealized +116.2%
LAD LITHIA MTRS INC 0.0%
Value ($000) $77,042 Shares 256,701 Est. Cost $159.81 Unrealized +95.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $77,020 Shares 876,522 Est. Cost $58.28 Unrealized +48.8%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $76,573 Shares 3,362,859 Est. Cost $21.32 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $76,519 Shares 2,455,664 Est. Cost $32.38 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $76,433 Shares 420,351 Est. Cost $74.16 Unrealized +106.5%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $76,112 Shares 1,027,843 Est. Cost $79.51 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $76,047 Shares 936,769 Est. Cost $81.18 Unrealized
NOV NOV INC 0.0%
Value ($000) $75,971 Shares 3,874,062 Est. Cost $14.49 Unrealized +20.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $75,962 Shares 1,134,440 Est. Cost $32.36 Unrealized +89.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $75,628 Shares 1,018,152 Est. Cost $42.63 Unrealized +69.0%
ASGN ASGN INC 0.0%
Value ($000) $75,564 Shares 647,452 Est. Cost $79.20 Unrealized +43.1%
EVR EVERCORE INC 0.0%
Value ($000) $75,559 Shares 678,753 Est. Cost $75.31 Unrealized +51.7%
TPR TAPESTRY INC 0.0%
Value ($000) $75,364 Shares 2,028,622 Est. Cost $28.72 Unrealized +19.6%
BWA BORGWARNER INC 0.0%
Value ($000) $75,348 Shares 1,936,960 Est. Cost $33.21 Unrealized +6.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $75,058 Shares 1,456,303 Est. Cost $29.97 Unrealized +44.7%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $74,611 Shares 2,190,575 Est. Cost $20.51 Unrealized +41.3%
VMWARE INC 0.0%
Value ($000) $74,507 Shares 654,316 Est. Cost $116.56 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $74,495 Shares 1,456,951 Est. Cost $47.27 Unrealized +2.1%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $74,430 Shares 1,663,220 Est. Cost $25.99 Unrealized +55.8%
VST VISTRA CORP 0.0%
Value ($000) $74,164 Shares 3,189,823 Est. Cost $17.82 Unrealized +15.7%
XYL XYLEM INC 0.0%
Value ($000) $74,059 Shares 868,615 Est. Cost $47.22 Unrealized +93.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $73,838 Shares 2,418,528 Est. Cost $10.36 Unrealized +116.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $73,359 Shares 400,099 Est. Cost $90.82 Unrealized +90.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $73,330 Shares 298,187 Est. Cost $107.45 Unrealized +108.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $73,245 Shares 330,258 Est. Cost $48.69 Unrealized +122.8%
QRVO QORVO INC 0.0%
Value ($000) $73,087 Shares 588,937 Est. Cost $74.10 Unrealized +82.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $73,051 Shares 908,814 Est. Cost $22.42 Unrealized +210.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $73,017 Shares 365,996 Est. Cost $68.96 Unrealized +221.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $72,873 Shares 785,513 Est. Cost $65.05 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $72,842 Shares 896,733 Est. Cost $33.58 Unrealized +103.1%
NSP INSPERITY INC 0.0%
Value ($000) $72,714 Shares 724,095 Est. Cost $72.09 Unrealized +24.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $72,662 Shares 1,588,575 Est. Cost $41.74 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $72,543 Shares 672,441 Est. Cost $69.83 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $72,162 Shares 717,315 Est. Cost $86.99 Unrealized +12.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $72,120 Shares 1,855,403 Est. Cost $50.79 Unrealized -22.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $72,040 Shares 300,841 Est. Cost $132.14 Unrealized +84.4%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $71,679 Shares 9,997,014 Est. Cost $7.44 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $71,596 Shares 603,825 Est. Cost $76.94 Unrealized
ALLEGHANY CORP MD 0.0%
Value ($000) $71,541 Shares 84,463 Est. Cost $537.30 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $71,507 Shares 651,364 Est. Cost $66.02 Unrealized +70.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $71,454 Shares 853,374 Est. Cost $45.96 Unrealized +73.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $71,228 Shares 427,588 Est. Cost $8.50 Unrealized +247.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $71,142 Shares 1,551,953 Est. Cost $26.17 Unrealized +58.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $70,992 Shares 1,406,882 Est. Cost $39.18 Unrealized +34.4%
FOXA FOX CORP 0.0%
Value ($000) $70,719 Shares 1,792,619 Est. Cost $33.95 Unrealized +13.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $70,298 Shares 391,827 Est. Cost $112.95 Unrealized +68.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $70,284 Shares 624,020 Est. Cost $68.34 Unrealized +70.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $70,194 Shares 3,208,130 Est. Cost $31.07 Unrealized -34.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $70,158 Shares 444,878 Est. Cost $111.28 Unrealized +44.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $70,069 Shares 205,964 Est. Cost $210.80 Unrealized +63.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $70,025 Shares 1,866,831 Est. Cost $24.63 Unrealized +52.9%
MKL MARKEL CORP 0.0%
Value ($000) $69,782 Shares 47,302 Est. Cost $899.24 Unrealized +43.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $69,777 Shares 1,041,134 Est. Cost $43.55 Unrealized +42.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $69,507 Shares 2,628,815 Est. Cost $18.97 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $69,496 Shares 938,490 Est. Cost $48.04 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $69,467 Shares 889,458 Est. Cost $50.72 Unrealized +19.1%
PDC ENERGY INC 0.0%
Value ($000) $69,368 Shares 954,430 Est. Cost $32.52 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $69,338 Shares 796,975 Est. Cost $44.51 Unrealized +35.0%
HEALTHCARE RLTY TR 0.0%
Value ($000) $69,173 Shares 2,517,199 Est. Cost $29.53 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $69,131 Shares 811,300 Est. Cost $78.42 Unrealized +3.3%
MKSI MKS INSTRS INC 0.0%
Value ($000) $68,870 Shares 459,129 Est. Cost $63.16 Unrealized +138.0%
OKTA OKTA INC 0.0%
Value ($000) $68,854 Shares 456,104 Est. Cost $128.54 Unrealized +39.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $68,501 Shares 1,008,849 Est. Cost $40.05 Unrealized +66.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $68,404 Shares 1,534,757 Est. Cost $36.38 Unrealized +6.6%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $67,744 Shares 409,652 Est. Cost $63.20 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $67,725 Shares 812,544 Est. Cost $86.51 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $67,346 Shares 245,991 Est. Cost $26.65 Unrealized +86.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $67,097 Shares 336,424 Est. Cost $145.32 Unrealized +23.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $66,938 Shares 2,952,703 Est. Cost $17.08 Unrealized +14.3%
OUTFRONT MEDIA INC 0.0%
Value ($000) $66,895 Shares 2,352,970 Est. Cost $20.66 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $66,796 Shares 1,371,301 Est. Cost $30.78 Unrealized +49.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $66,596 Shares 1,701,916 Est. Cost $20.70 Unrealized +81.6%
II-VI INC 0.0%
Value ($000) $66,517 Shares 917,602 Est. Cost $38.02 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $66,495 Shares 587,877 Est. Cost $65.41 Unrealized +71.6%
PNR PENTAIR PLC 0.0%
Value ($000) $66,468 Shares 1,226,123 Est. Cost $41.19 Unrealized +39.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $66,459 Shares 1,293,212 Est. Cost $43.79 Unrealized +36.8%
RRC RANGE RES CORP 0.0%
Value ($000) $66,261 Shares 2,181,069 Est. Cost $11.48 Unrealized +98.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $66,002 Shares 2,022,721 Est. Cost $50.45 Unrealized -34.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $65,903 Shares 138,760 Est. Cost $152.55 Unrealized +217.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $65,756 Shares 2,968,659 Est. Cost $14.51 Unrealized +47.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $65,551 Shares 611,936 Est. Cost $71.40 Unrealized +60.7%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $65,385 Shares 956,472 Est. Cost $70.32 Unrealized +5.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $65,361 Shares 1,049,465 Est. Cost $43.28 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $65,305 Shares 2,112,719 Est. Cost $18.84 Unrealized +58.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $65,250 Shares 742,827 Est. Cost $46.48 Unrealized +64.0%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $65,216 Shares 3,114,446 Est. Cost $13.34 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $65,175 Shares 328,880 Est. Cost $125.11 Unrealized +46.9%
COHERENT INC 0.0%
Value ($000) $65,107 Shares 238,172 Est. Cost $149.22 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $65,018 Shares 2,638,723 Est. Cost $16.11 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $64,701 Shares 770,983 Est. Cost $56.58 Unrealized +27.7%
DINO HF SINCLAIR CORPORATION 0.0%
Value ($000) $64,381 Shares 1,615,571 Est. Cost $30.32 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $64,364 Shares 936,881 Est. Cost $52.36 Unrealized +20.8%
LYFT LYFT INC 0.0%
Value ($000) $64,314 Shares 1,674,830 Est. Cost $42.11 Unrealized -7.0%
BWX SPDR SER TR 0.0%
Value ($000) $64,082 Shares 2,461,867 Est. Cost $28.97 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $63,795 Shares 310,586 Est. Cost $116.94 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $63,704 Shares 1,218,504 Est. Cost $26.19 Unrealized +80.2%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $63,686 Shares 4,056,405 Est. Cost $10.64 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $63,674 Shares 712,555 Est. Cost $46.96 Unrealized +62.6%
GGG GRACO INC 0.0%
Value ($000) $63,636 Shares 912,730 Est. Cost $39.82 Unrealized +71.8%
KBR KBR INC 0.0%
Value ($000) $63,499 Shares 1,160,209 Est. Cost $18.63 Unrealized +150.1%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $63,297 Shares 3,166,408 Est. Cost $16.26 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $63,277 Shares 1,056,194 Est. Cost $51.47 Unrealized +12.9%
IVZ INVESCO LTD 0.0%
Value ($000) $63,069 Shares 2,734,988 Est. Cost $18.26 Unrealized +1.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $63,020 Shares 419,572 Est. Cost $76.83 Unrealized +108.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $62,999 Shares 790,052 Est. Cost $106.30 Unrealized -22.9%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $62,853 Shares 682,590 Est. Cost $57.27 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $62,740 Shares 742,652 Est. Cost $51.17 Unrealized +69.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $62,728 Shares 642,701 Est. Cost $50.45 Unrealized +93.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $62,574 Shares 386,994 Est. Cost $80.36 Unrealized +126.0%
MAS MASCO CORP 0.0%
Value ($000) $62,385 Shares 1,223,239 Est. Cost $30.98 Unrealized +78.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $62,211 Shares 2,905,676 Est. Cost $19.28 Unrealized +0.3%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $62,019 Shares 2,040,103 Est. Cost $30.40 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $61,865 Shares 891,685 Est. Cost $51.04 Unrealized +26.5%
IDA IDACORP INC 0.0%
Value ($000) $61,854 Shares 536,174 Est. Cost $83.15 Unrealized +30.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $61,711 Shares 1,063,797 Est. Cost $58.63 Unrealized -7.0%
LHC GROUP INC 0.0%
Value ($000) $61,695 Shares 365,922 Est. Cost $117.78 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $61,648 Shares 2,656,089 Est. Cost $15.17 Unrealized +29.3%
OGN ORGANON & CO 0.0%
Value ($000) $61,460 Shares 1,759,520 Est. Cost $26.89 Unrealized +6.2%
LQD ISHARES TR 0.0%
Value ($000) $61,281 Shares 506,709 Est. Cost $123.91 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $61,244 Shares 1,935,051 Est. Cost $40.48 Unrealized
SEAGEN INC 0.0%
Value ($000) $60,956 Shares 423,156 Est. Cost $172.85 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $60,936 Shares 1,916,803 Est. Cost $31.58 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $60,881 Shares 1,379,898 Est. Cost $27.30 Unrealized +61.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $60,846 Shares 372,623 Est. Cost $89.41 Unrealized +70.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $60,778 Shares 769,153 Est. Cost $40.76 Unrealized +85.6%
CACI CACI INTL INC 0.0%
Value ($000) $60,428 Shares 200,582 Est. Cost $153.85 Unrealized +79.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $60,268 Shares 650,277 Est. Cost $48.29 Unrealized +72.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $60,142 Shares 538,713 Est. Cost $59.53 Unrealized +65.9%
SM SM ENERGY CO 0.0%
Value ($000) $59,730 Shares 1,533,492 Est. Cost $13.57 Unrealized +145.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $59,632 Shares 4,343,137 Est. Cost $22.72 Unrealized -41.3%
ZS ZSCALER INC 0.0%
Value ($000) $59,571 Shares 246,893 Est. Cost $92.83 Unrealized +164.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $59,499 Shares 903,954 Est. Cost $30.82 Unrealized +104.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $59,405 Shares 832,690 Est. Cost $76.07 Unrealized +5.0%
PVH PVH CORPORATION 0.0%
Value ($000) $59,370 Shares 774,958 Est. Cost $91.72 Unrealized +0.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $59,183 Shares 588,001 Est. Cost $62.08 Unrealized +68.7%
SHOCKWAVE MED INC 0.0%
Value ($000) $58,954 Shares 284,304 Est. Cost $100.93 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $58,916 Shares 727,800 Est. Cost $60.67 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $58,897 Shares 435,243 Est. Cost $93.94 Unrealized +45.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $58,847 Shares 116,171 Est. Cost $224.93 Unrealized +110.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $58,828 Shares 405,708 Est. Cost $23.60 Unrealized +197.2%
DISCOVERY INC 0.0%
Value ($000) $58,807 Shares 2,355,093 Est. Cost $24.90 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $58,564 Shares 595,097 Est. Cost $70.30 Unrealized +26.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $58,562 Shares 503,580 Est. Cost $65.19 Unrealized +79.1%
RPM RPM INTL INC 0.0%
Value ($000) $58,529 Shares 718,667 Est. Cost $56.45 Unrealized +52.0%
BPOP POPULAR INC 0.0%
Value ($000) $58,456 Shares 715,126 Est. Cost $30.63 Unrealized +156.1%
DASH DOORDASH INC 0.0%
Value ($000) $58,370 Shares 498,073 Est. Cost $177.68 Unrealized -39.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $58,305 Shares 233,769 Est. Cost $166.71 Unrealized +59.2%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $58,186 Shares 297,109 Est. Cost $113.20 Unrealized +86.1%
ARMK ARAMARK 0.0%
Value ($000) $58,007 Shares 1,542,725 Est. Cost $23.11 Unrealized +7.5%
CRANE CO 0.0%
Value ($000) $57,736 Shares 533,203 Est. Cost $72.97 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $57,691 Shares 485,568 Est. Cost $65.17 Unrealized +78.8%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $57,621 Shares 342,814 Est. Cost $138.95 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $57,599 Shares 687,826 Est. Cost $56.53 Unrealized +35.5%
SAIA SAIA INC 0.0%
Value ($000) $57,547 Shares 236,023 Est. Cost $56.46 Unrealized +390.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $57,251 Shares 848,907 Est. Cost $59.13 Unrealized -8.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $57,140 Shares 1,180,099 Est. Cost $26.85 Unrealized +64.7%
ADC AGREE RLTY CORP 0.0%
Value ($000) $57,034 Shares 859,451 Est. Cost $61.65 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $57,033 Shares 219,128 Est. Cost $176.88 Unrealized +53.8%
DBX DROPBOX INC 0.0%
Value ($000) $57,000 Shares 2,451,608 Est. Cost $22.81 Unrealized +2.2%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $56,964 Shares 8,091,309 Est. Cost $9.14 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $56,873 Shares 1,511,373 Est. Cost $31.37 Unrealized +16.2%
LEA LEAR CORP 0.0%
Value ($000) $56,693 Shares 397,595 Est. Cost $108.17 Unrealized +35.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $56,660 Shares 499,473 Est. Cost $89.30 Unrealized +21.4%
TRU TRANSUNION 0.0%
Value ($000) $56,625 Shares 547,951 Est. Cost $56.75 Unrealized +75.0%
QLTA ISHARES TR 0.0%
Value ($000) $56,612 Shares 1,092,268 Est. Cost $55.25 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $56,612 Shares 312,100 Est. Cost $78.06 Unrealized +186.9%
ZYNGA INC 0.0%
Value ($000) $56,510 Shares 6,115,746 Est. Cost $5.22 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $56,312 Shares 398,580 Est. Cost $75.73 Unrealized +54.3%
HUBB HUBBELL INC 0.0%
Value ($000) $56,310 Shares 306,415 Est. Cost $99.60 Unrealized +77.4%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $56,130 Shares 1,054,084 Est. Cost $54.18 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $56,058 Shares 1,024,623 Est. Cost $55.04 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $55,864 Shares 963,329 Est. Cost $53.41 Unrealized
JBL JABIL INC 0.0%
Value ($000) $55,805 Shares 904,012 Est. Cost $29.48 Unrealized +106.6%
NATIONAL INSTRS CORP 0.0%
Value ($000) $55,724 Shares 1,372,840 Est. Cost $37.60 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $55,566 Shares 468,397 Est. Cost $61.33 Unrealized +104.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $55,190 Shares 1,307,496 Est. Cost $26.73 Unrealized +45.1%
CIEN CIENA CORP 0.0%
Value ($000) $55,167 Shares 909,884 Est. Cost $36.24 Unrealized +80.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $55,144 Shares 602,656 Est. Cost $55.28 Unrealized +66.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $55,133 Shares 551,216 Est. Cost $53.09 Unrealized +88.9%
SMARTSHEET INC 0.0%
Value ($000) $55,106 Shares 1,005,936 Est. Cost $48.88 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $55,093 Shares 734,379 Est. Cost $47.25 Unrealized +65.4%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $54,923 Shares 1,203,639 Est. Cost $47.82 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $54,844 Shares 213,655 Est. Cost $95.50 Unrealized +139.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $54,834 Shares 376,549 Est. Cost $41.17 Unrealized +143.8%
PCG PG&E CORP 0.0%
Value ($000) $54,745 Shares 4,584,997 Est. Cost $14.58 Unrealized -19.9%
UNITI GROUP INC 0.0%
Value ($000) $54,725 Shares 3,977,051 Est. Cost $13.77 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $54,530 Shares 344,317 Est. Cost $79.45 Unrealized +109.9%
WWD WOODWARD INC 0.0%
Value ($000) $54,461 Shares 435,998 Est. Cost $63.19 Unrealized +81.3%
WEX WEX INC 0.0%
Value ($000) $54,416 Shares 304,937 Est. Cost $127.35 Unrealized +28.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $54,354 Shares 437,629 Est. Cost $146.01 Unrealized +2.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $54,299 Shares 392,301 Est. Cost $67.81 Unrealized +82.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $54,205 Shares 288,185 Est. Cost $70.33 Unrealized +170.1%
AGCO AGCO CORP 0.0%
Value ($000) $54,178 Shares 371,004 Est. Cost $58.71 Unrealized +86.6%
ITT ITT INC 0.0%
Value ($000) $54,123 Shares 719,617 Est. Cost $49.58 Unrealized +78.0%
COLFAX CORP 0.0%
Value ($000) $54,116 Shares 1,360,039 Est. Cost $38.83 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $54,030 Shares 1,530,158 Est. Cost $19.00 Unrealized +53.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $53,975 Shares 346,726 Est. Cost $149.91 Unrealized -3.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $53,920 Shares 3,621,195 Est. Cost $18.28 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $53,784 Shares 3,474,419 Est. Cost $12.41 Unrealized +1.7%
INGR INGREDION INC 0.0%
Value ($000) $53,753 Shares 616,777 Est. Cost $98.16 Unrealized -7.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $53,749 Shares 888,853 Est. Cost $42.75 Unrealized +18.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $53,601 Shares 971,896 Est. Cost $29.81 Unrealized +48.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $53,561 Shares 662,138 Est. Cost $45.54 Unrealized +86.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $53,214 Shares 1,917,593 Est. Cost $31.32 Unrealized
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $53,051 Shares 1,498,595 Est. Cost $34.39 Unrealized -7.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $53,048 Shares 1,287,259 Est. Cost $33.06 Unrealized +25.2%
SITE CTRS CORP 0.0%
Value ($000) $53,045 Shares 3,174,390 Est. Cost $11.83 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $52,979 Shares 1,678,671 Est. Cost $23.31 Unrealized +40.1%
PHYSICIANS RLTY TR 0.0%
Value ($000) $52,931 Shares 3,017,691 Est. Cost $17.69 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $52,849 Shares 1,325,197 Est. Cost $24.37 Unrealized +46.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $52,827 Shares 997,110 Est. Cost $18.77 Unrealized +151.9%
ANAPLAN INC 0.0%
Value ($000) $52,817 Shares 811,937 Est. Cost $51.30 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $52,801 Shares 623,455 Est. Cost $58.39 Unrealized +45.8%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $52,636 Shares 645,127 Est. Cost $64.84 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $52,512 Shares 893,819 Est. Cost $36.20 Unrealized +67.0%
CNX CNX RES CORP 0.0%
Value ($000) $52,492 Shares 2,533,370 Est. Cost $11.31 Unrealized +47.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $52,455 Shares 994,774 Est. Cost $44.43 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $52,447 Shares 2,685,435 Est. Cost $25.82 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $52,413 Shares 380,544 Est. Cost $67.66 Unrealized +102.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $52,348 Shares 731,219 Est. Cost $37.61 Unrealized +51.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $52,246 Shares 970,019 Est. Cost $37.08 Unrealized +26.8%
AMEDISYS INC 0.0%
Value ($000) $52,087 Shares 302,317 Est. Cost $113.69 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $51,720 Shares 1,852,414 Est. Cost $28.39 Unrealized +29.8%
EXP EAGLE MATLS INC 0.0%
Value ($000) $51,599 Shares 401,983 Est. Cost $82.51 Unrealized +68.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $51,444 Shares 387,694 Est. Cost $92.27 Unrealized +40.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $51,168 Shares 2,090,174 Est. Cost $28.13 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $51,159 Shares 631,584 Est. Cost $57.40 Unrealized +76.5%
BKH BLACK HILLS CORP 0.0%
Value ($000) $51,057 Shares 662,897 Est. Cost $46.67 Unrealized +25.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $51,023 Shares 1,205,918 Est. Cost $35.92 Unrealized +16.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $51,016 Shares 3,918,266 Est. Cost $11.09 Unrealized +25.7%
DT DYNATRACE INC 0.0%
Value ($000) $50,960 Shares 1,081,948 Est. Cost $33.41 Unrealized +40.9%
CADE CADENCE BANK 0.0%
Value ($000) $50,928 Shares 1,740,509 Est. Cost $26.11 Unrealized +4.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $50,763 Shares 1,929,413 Est. Cost $30.85 Unrealized -19.7%
WCC WESCO INTL INC 0.0%
Value ($000) $50,699 Shares 389,566 Est. Cost $48.81 Unrealized +149.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $50,693 Shares 485,890 Est. Cost $47.71 Unrealized +117.6%
OGS ONE GAS INC 0.0%
Value ($000) $50,625 Shares 573,717 Est. Cost $65.91 Unrealized +22.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $50,605 Shares 696,367 Est. Cost $70.44 Unrealized +20.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $50,501 Shares 1,250,321 Est. Cost $22.61 Unrealized +31.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $50,282 Shares 2,509,079 Est. Cost $13.65 Unrealized +42.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $50,218 Shares 356,281 Est. Cost $141.03 Unrealized +1.8%
TRITON INTL LTD 0.0%
Value ($000) $50,152 Shares 714,607 Est. Cost $34.51 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $50,132 Shares 505,307 Est. Cost $118.41 Unrealized -12.5%
MMS MAXIMUS INC 0.0%
Value ($000) $50,109 Shares 668,563 Est. Cost $65.91 Unrealized +16.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $50,096 Shares 2,909,120 Est. Cost $18.70 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $50,083 Shares 2,981,091 Est. Cost $17.09 Unrealized +10.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $49,961 Shares 1,436,462 Est. Cost $22.61 Unrealized +46.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $49,933 Shares 1,085,723 Est. Cost $28.20 Unrealized +75.6%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $49,899 Shares 483,464 Est. Cost $60.44 Unrealized +66.4%
CROX CROCS INC 0.0%
Value ($000) $49,752 Shares 651,195 Est. Cost $41.84 Unrealized +126.0%
RUN SUNRUN INC 0.0%
Value ($000) $49,742 Shares 1,637,849 Est. Cost $38.99 Unrealized -28.5%
UGI UGI CORP NEW 0.0%
Value ($000) $49,655 Shares 1,370,912 Est. Cost $38.46 Unrealized +4.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $49,442 Shares 301,583 Est. Cost $107.05 Unrealized +69.7%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $49,416 Shares 296,684 Est. Cost $99.21 Unrealized +77.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $49,302 Shares 630,290 Est. Cost $51.17 Unrealized +47.3%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $49,241 Shares 6,838,900 Est. Cost $7.89 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $49,167 Shares 325,975 Est. Cost $85.28 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $48,987 Shares 939,332 Est. Cost $34.07 Unrealized +58.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $48,830 Shares 520,849 Est. Cost $60.26 Unrealized +40.6%
TTC TORO CO 0.0%
Value ($000) $48,807 Shares 570,900 Est. Cost $57.20 Unrealized +62.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $48,796 Shares 324,957 Est. Cost $82.01 Unrealized +71.1%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $48,635 Shares 1,025,829 Est. Cost $36.18 Unrealized +37.8%
CDK GLOBAL INC 0.0%
Value ($000) $48,576 Shares 997,849 Est. Cost $49.16 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $48,412 Shares 1,696,255 Est. Cost $26.79 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $48,347 Shares 434,611 Est. Cost $46.97 Unrealized +113.8%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $48,260 Shares 1,005,415 Est. Cost $25.27 Unrealized +84.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $48,228 Shares 370,554 Est. Cost $85.32 Unrealized +48.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $48,219 Shares 248,702 Est. Cost $114.48 Unrealized +66.7%
IUSG ISHARES TR 0.0%
Value ($000) $48,088 Shares 455,119 Est. Cost $102.53 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $47,923 Shares 1,175,156 Est. Cost $34.34 Unrealized +10.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $47,849 Shares 2,921,148 Est. Cost $17.05 Unrealized +6.8%
CABO CABLE ONE INC 0.0%
Value ($000) $47,691 Shares 32,570 Est. Cost $755.92 Unrealized +88.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $47,648 Shares 1,787,922 Est. Cost $7.52 Unrealized +25.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $47,556 Shares 947,521 Est. Cost $30.28 Unrealized +69.0%
ULVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $47,530 Shares 685,091 Est. Cost $45.33 Unrealized
AVALARA INC 0.0%
Value ($000) $47,470 Shares 477,025 Est. Cost $82.34 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $47,430 Shares 473,544 Est. Cost $99.18 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $47,423 Shares 35,073 Est. Cost $119.67 Unrealized +4.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $47,406 Shares 1,175,726 Est. Cost $20.35 Unrealized +85.0%
EXPO EXPONENT INC 0.0%
Value ($000) $47,372 Shares 438,423 Est. Cost $44.46 Unrealized +106.7%
LII LENNOX INTL INC 0.0%
Value ($000) $47,324 Shares 183,525 Est. Cost $154.74 Unrealized +69.1%
OMCL OMNICELL COM 0.0%
Value ($000) $47,317 Shares 365,409 Est. Cost $66.85 Unrealized +115.6%
GTLS CHART INDS INC 0.0%
Value ($000) $47,073 Shares 274,044 Est. Cost $61.47 Unrealized +128.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $46,952 Shares 952,550 Est. Cost $38.64 Unrealized +18.7%
SKECHERS U S A INC 0.0%
Value ($000) $46,864 Shares 1,149,734 Est. Cost $30.89 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $46,832 Shares 537,682 Est. Cost $47.81 Unrealized +82.7%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $46,783 Shares 4,260,688 Est. Cost $13.80 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $46,744 Shares 285,733 Est. Cost $79.79 Unrealized +106.6%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $46,708 Shares 3,124,254 Est. Cost $15.43 Unrealized -6.2%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $46,700 Shares 1,018,305 Est. Cost $27.41 Unrealized +31.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $46,677 Shares 247,646 Est. Cost $57.88 Unrealized +161.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $46,569 Shares 1,211,783 Est. Cost $86.60 Unrealized -56.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $46,508 Shares 709,716 Est. Cost $44.33 Unrealized +31.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $46,494 Shares 639,516 Est. Cost $58.54 Unrealized +30.0%
ATKR ATKORE INC 0.0%
Value ($000) $46,466 Shares 472,020 Est. Cost $24.33 Unrealized +311.4%
RLJ RLJ LODGING TR 0.0%
Value ($000) $46,389 Shares 3,294,607 Est. Cost $18.34 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $46,384 Shares 339,011 Est. Cost $78.20 Unrealized +81.6%
WEN WENDYS CO 0.0%
Value ($000) $46,352 Shares 2,109,753 Est. Cost $16.97 Unrealized +32.8%
ROKU ROKU INC 0.0%
Value ($000) $46,299 Shares 369,593 Est. Cost $121.35 Unrealized +20.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $46,277 Shares 920,368 Est. Cost $28.66 Unrealized +66.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $46,274 Shares 889,709 Est. Cost $31.78 Unrealized +58.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $46,178 Shares 3,919,966 Est. Cost $13.63 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $46,153 Shares 317,112 Est. Cost $89.46 Unrealized +114.6%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $46,147 Shares 1,667,749 Est. Cost $27.89 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $46,036 Shares 334,055 Est. Cost $78.04 Unrealized +67.8%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $45,995 Shares 475,242 Est. Cost $72.08 Unrealized +42.2%
NTNX NUTANIX INC 0.0%
Value ($000) $45,746 Shares 1,705,650 Est. Cost $27.17 Unrealized -1.4%
TREX TREX CO INC 0.0%
Value ($000) $45,502 Shares 696,495 Est. Cost $62.79 Unrealized +41.8%
CMC MATERIALS INC 0.0%
Value ($000) $45,315 Shares 244,416 Est. Cost $152.58 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $45,191 Shares 168,408 Est. Cost $186.85 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $45,136 Shares 1,843,760 Est. Cost $11.49 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $45,059 Shares 411,643 Est. Cost $108.75 Unrealized +1.7%
EQUITY COMWLTH 0.0%
Value ($000) $45,009 Shares 1,595,487 Est. Cost $28.58 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $44,980 Shares 884,549 Est. Cost $52.66 Unrealized +8.2%
UHAL AMERCO 0.0%
Value ($000) $44,886 Shares 75,193 Est. Cost $35.80 Unrealized +72.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $44,852 Shares 337,992 Est. Cost $91.76 Unrealized +50.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $44,831 Shares 217,865 Est. Cost $90.72 Unrealized +123.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $44,761 Shares 299,359 Est. Cost $84.43 Unrealized +50.8%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $44,681 Shares 951,048 Est. Cost $24.19 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $44,605 Shares 769,567 Est. Cost $47.11 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $44,574 Shares 453,168 Est. Cost $45.59 Unrealized +89.0%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $44,518 Shares 443,928 Est. Cost $126.48 Unrealized -23.2%
PINS PINTEREST INC 0.0%
Value ($000) $44,472 Shares 1,807,041 Est. Cost $35.55 Unrealized -23.2%
ROG ROGERS CORP 0.0%
Value ($000) $44,441 Shares 163,564 Est. Cost $92.21 Unrealized +195.9%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $44,349 Shares 521,867 Est. Cost $61.61 Unrealized +29.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $44,241 Shares 479,985 Est. Cost $71.91 Unrealized +19.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $44,190 Shares 1,708,149 Est. Cost $10.35 Unrealized +86.3%
UIVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $44,058 Shares 937,888 Est. Cost $38.50 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $43,969 Shares 2,811,265 Est. Cost $38.19 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $43,834 Shares 401,994 Est. Cost $46.64 Unrealized +146.2%
PACWEST BANCORP DEL 0.0%
Value ($000) $43,759 Shares 1,014,576 Est. Cost $39.81 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $43,753 Shares 370,783 Est. Cost $57.77 Unrealized +91.3%
HRI HERC HLDGS INC 0.0%
Value ($000) $43,689 Shares 261,466 Est. Cost $38.71 Unrealized +277.6%
SABR SABRE CORP 0.0%
Value ($000) $43,622 Shares 3,816,412 Est. Cost $14.54 Unrealized -32.6%
CNS COHEN & STEERS INC 0.0%
Value ($000) $43,503 Shares 506,493 Est. Cost $50.36 Unrealized +44.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $43,372 Shares 82 Est. Cost $338701.44 Unrealized +43.3%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $43,309 Shares 1,085,168 Est. Cost $25.27 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $43,273 Shares 1,234,597 Est. Cost $25.71 Unrealized +20.1%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $43,230 Shares 4,032,654 Est. Cost $13.04 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $43,126 Shares 752,110 Est. Cost $35.32 Unrealized +24.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $43,105 Shares 258,190 Est. Cost $106.62 Unrealized +39.8%
CBT CABOT CORP 0.0%
Value ($000) $43,077 Shares 629,678 Est. Cost $40.22 Unrealized +51.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $42,932 Shares 453,728 Est. Cost $76.18 Unrealized +25.5%
VONAGE HLDGS CORP 0.0%
Value ($000) $42,929 Shares 2,115,719 Est. Cost $8.11 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $42,911 Shares 3,002,868 Est. Cost $16.73 Unrealized +6.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $42,905 Shares 1,230,057 Est. Cost $34.35 Unrealized +5.8%
BANR BANNER CORP 0.0%
Value ($000) $42,795 Shares 731,161 Est. Cost $36.98 Unrealized +45.0%
PEN PENUMBRA INC 0.0%
Value ($000) $42,751 Shares 192,456 Est. Cost $145.90 Unrealized +52.3%
GLDM WORLD GOLD TR 0.0%
Value ($000) $42,700 Shares 1,109,951 Est. Cost $38.47 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $42,697 Shares 363,377 Est. Cost $76.55 Unrealized +45.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $42,632 Shares 446,634 Est. Cost $65.05 Unrealized +42.5%
YETI YETI HLDGS INC 0.0%
Value ($000) $42,613 Shares 710,446 Est. Cost $58.19 Unrealized +11.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $42,560 Shares 785,660 Est. Cost $13.25 Unrealized +102.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $42,544 Shares 1,022,182 Est. Cost $15.81 Unrealized +125.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $42,370 Shares 1,945,341 Est. Cost $22.39 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $42,343 Shares 658,928 Est. Cost $51.79 Unrealized +27.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $42,340 Shares 412,427 Est. Cost $47.61 Unrealized +101.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $42,320 Shares 269,173 Est. Cost $59.62 Unrealized +150.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $42,145 Shares 1,137,827 Est. Cost $45.42 Unrealized -27.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $42,125 Shares 640,388 Est. Cost $23.41 Unrealized +166.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $42,100 Shares 210,538 Est. Cost $63.86 Unrealized +188.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $42,056 Shares 707,178 Est. Cost $47.09 Unrealized +17.1%
TXNM PNM RES INC 0.0%
Value ($000) $42,004 Shares 881,135 Est. Cost $34.68 Unrealized +31.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $41,990 Shares 296,200 Est. Cost $71.88 Unrealized +92.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $41,970 Shares 543,936 Est. Cost $48.94 Unrealized +70.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $41,870 Shares 978,714 Est. Cost $50.80 Unrealized -32.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $41,860 Shares 1,074,421 Est. Cost $40.99 Unrealized -4.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $41,858 Shares 534,644 Est. Cost $72.84 Unrealized -3.8%
SR SPIRE INC 0.0%
Value ($000) $41,820 Shares 582,773 Est. Cost $71.93 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $41,754 Shares 722,509 Est. Cost $34.28 Unrealized +50.7%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $41,718 Shares 1,832,911 Est. Cost $16.12 Unrealized +28.4%
G GENPACT LIMITED 0.0%
Value ($000) $41,712 Shares 958,675 Est. Cost $30.01 Unrealized +46.6%
KEX KIRBY CORP 0.0%
Value ($000) $41,620 Shares 576,527 Est. Cost $69.41 Unrealized -4.0%
NOVT NOVANTA INC 0.0%
Value ($000) $41,594 Shares 292,315 Est. Cost $61.88 Unrealized +129.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $41,571 Shares 849,953 Est. Cost $28.90 Unrealized +44.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $41,542 Shares 262,077 Est. Cost $130.58 Unrealized +19.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $41,398 Shares 288,942 Est. Cost $10.41 Unrealized +144.3%
UMBF UMB FINL CORP 0.0%
Value ($000) $41,383 Shares 425,926 Est. Cost $64.15 Unrealized +59.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $41,284 Shares 1,708,052 Est. Cost $22.42 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $41,283 Shares 373,934 Est. Cost $48.73 Unrealized +138.9%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $41,089 Shares 619,273 Est. Cost $39.46 Unrealized +60.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $40,988 Shares 455,368 Est. Cost $63.92 Unrealized +45.4%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $40,969 Shares 1,879,292 Est. Cost $15.50 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $40,928 Shares 562,191 Est. Cost $25.67 Unrealized +62.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $40,861 Shares 8,940,965 Est. Cost $6.70 Unrealized -43.2%
BKU BANKUNITED INC 0.0%
Value ($000) $40,821 Shares 928,594 Est. Cost $25.02 Unrealized +50.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $40,811 Shares 171,042 Est. Cost $171.88 Unrealized +32.3%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $40,764 Shares 1,395,042 Est. Cost $34.28 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $40,738 Shares 480,453 Est. Cost $47.77 Unrealized +79.8%
NVCR NOVOCURE LTD 0.0%
Value ($000) $40,706 Shares 491,321 Est. Cost $85.69 Unrealized -14.0%
QLYS QUALYS INC 0.0%
Value ($000) $40,702 Shares 285,805 Est. Cost $70.12 Unrealized +82.2%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $40,657 Shares 451,688 Est. Cost $28.33 Unrealized +183.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $40,587 Shares 570,760 Est. Cost $42.25 Unrealized +18.9%
BRKR BRUKER CORP 0.0%
Value ($000) $40,581 Shares 631,109 Est. Cost $29.32 Unrealized +130.0%
GNTX GENTEX CORP 0.0%
Value ($000) $40,557 Shares 1,390,366 Est. Cost $23.03 Unrealized +35.0%
MATX MATSON INC 0.0%
Value ($000) $40,506 Shares 335,807 Est. Cost $33.05 Unrealized +188.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $40,494 Shares 746,291 Est. Cost $38.25 Unrealized +14.8%
ARCH RESOURCES INC 0.0%
Value ($000) $40,407 Shares 294,120 Est. Cost $33.34 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $40,316 Shares 1,405,225 Est. Cost $33.49 Unrealized -28.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $40,308 Shares 870,959 Est. Cost $94.78 Unrealized -44.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $40,086 Shares 780,473 Est. Cost $59.25 Unrealized -8.2%
STERICYCLE INC 0.0%
Value ($000) $40,063 Shares 679,944 Est. Cost $78.40 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $40,056 Shares 506,531 Est. Cost $40.10 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $40,010 Shares 577,005 Est. Cost $43.67 Unrealized +64.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $39,883 Shares 540,558 Est. Cost $41.84 Unrealized +66.1%
TGNA TEGNA INC 0.0%
Value ($000) $39,853 Shares 1,779,129 Est. Cost $15.01 Unrealized +39.9%
HNI HNI CORP 0.0%
Value ($000) $39,843 Shares 1,075,366 Est. Cost $35.31 Unrealized +14.3%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $39,838 Shares 5,540,630 Est. Cost $3.53 Unrealized +44.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $39,804 Shares 1,633,312 Est. Cost $21.79 Unrealized -13.3%
MOG/A MOOG INC 0.0%
Value ($000) $39,781 Shares 453,082 Est. Cost $63.22 Unrealized +23.9%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $39,735 Shares 1,150,058 Est. Cost $31.31 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $39,658 Shares 2,804,663 Est. Cost $14.57 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $39,532 Shares 885,373 Est. Cost $33.72 Unrealized +15.5%
ALLETE INC 0.0%
Value ($000) $39,478 Shares 589,398 Est. Cost $66.45 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $39,448 Shares 1,098,823 Est. Cost $36.83 Unrealized -18.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $39,294 Shares 207,571 Est. Cost $157.09 Unrealized +21.0%
AN AUTONATION INC 0.0%
Value ($000) $39,269 Shares 394,342 Est. Cost $50.77 Unrealized +117.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $39,269 Shares 540,744 Est. Cost $81.26 Unrealized -14.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $39,057 Shares 1,455,179 Est. Cost $19.80 Unrealized +17.0%
THO THOR INDS INC 0.0%
Value ($000) $39,012 Shares 495,697 Est. Cost $72.39 Unrealized +16.7%
VRNS VARONIS SYS INC 0.0%
Value ($000) $38,965 Shares 819,631 Est. Cost $47.84 Unrealized -14.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $38,869 Shares 2,014,961 Est. Cost $19.95 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $38,782 Shares 2,862,129 Est. Cost $10.80 Unrealized +38.8%
KFY KORN FERRY 0.0%
Value ($000) $38,658 Shares 595,276 Est. Cost $34.37 Unrealized +81.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $38,586 Shares 439,475 Est. Cost $42.66 Unrealized +124.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $38,527 Shares 2,940,930 Est. Cost $16.31 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $38,489 Shares 414,165 Est. Cost $65.27 Unrealized +49.3%
AZTA AZENTA INC 0.0%
Value ($000) $38,438 Shares 463,772 Est. Cost $23.23 Unrealized +269.4%
CNMD CONMED CORP 0.0%
Value ($000) $38,436 Shares 258,734 Est. Cost $55.78 Unrealized +141.4%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $38,404 Shares 872,427 Est. Cost $21.77 Unrealized +97.2%
RLI RLI CORP 0.0%
Value ($000) $38,390 Shares 347,006 Est. Cost $25.25 Unrealized +78.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $38,340 Shares 140,350 Est. Cost $123.70 Unrealized +128.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $38,208 Shares 502,270 Est. Cost $115.36 Unrealized -24.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $38,175 Shares 545,967 Est. Cost $61.14 Unrealized +19.6%
VNT VONTIER CORPORATION 0.0%
Value ($000) $38,074 Shares 1,499,540 Est. Cost $30.72 Unrealized -14.0%
HOWARD HUGHES CORP 0.0%
Value ($000) $37,979 Shares 366,548 Est. Cost $112.78 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $37,908 Shares 610,236 Est. Cost $24.38 Unrealized +182.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $37,688 Shares 638,656 Est. Cost $66.06 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $37,682 Shares 433,172 Est. Cost $40.05 Unrealized +127.4%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $37,626 Shares 304,912 Est. Cost $66.97 Unrealized +52.5%
AVT AVNET INC 0.0%
Value ($000) $37,563 Shares 925,415 Est. Cost $31.52 Unrealized +18.3%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $37,530 Shares 77,171 Est. Cost $21.18 Unrealized +104.4%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $37,443 Shares 2,507,881 Est. Cost $12.32 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $37,442 Shares 479,285 Est. Cost $77.23 Unrealized -0.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $37,303 Shares 272,877 Est. Cost $74.24 Unrealized +88.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $37,292 Shares 1,564,868 Est. Cost $19.97 Unrealized +25.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $37,247 Shares 396,582 Est. Cost $84.59 Unrealized +20.4%
APG API GROUP CORP 0.0%
Value ($000) $37,218 Shares 1,769,721 Est. Cost $10.92 Unrealized +34.2%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $37,216 Shares 613,622 Est. Cost $26.66 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $37,188 Shares 607,737 Est. Cost $29.71 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $37,118 Shares 1,467,121 Est. Cost $20.05 Unrealized
NIO NIO INC 0.0%
Value ($000) $37,059 Shares 1,760,499 Est. Cost $18.98 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $37,050 Shares 820,592 Est. Cost $27.65 Unrealized +32.1%
DY DYCOM INDS INC 0.0%
Value ($000) $37,022 Shares 388,635 Est. Cost $54.86 Unrealized +66.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $36,992 Shares 938,877 Est. Cost $45.97 Unrealized -16.1%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $36,922 Shares 622,837 Est. Cost $41.45 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $36,898 Shares 557,033 Est. Cost $87.32 Unrealized -21.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $36,889 Shares 589,648 Est. Cost $41.14 Unrealized +21.2%
LIVN LIVANOVA PLC 0.0%
Value ($000) $36,802 Shares 449,736 Est. Cost $77.33 Unrealized +0.5%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $36,778 Shares 607,989 Est. Cost $40.32 Unrealized +20.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $36,711 Shares 3,634,751 Est. Cost $10.23 Unrealized
BCE INC 0.0%
Value ($000) $36,483 Shares 657,574 Est. Cost $45.29 Unrealized
FN FABRINET 0.0%
Value ($000) $36,445 Shares 346,665 Est. Cost $38.87 Unrealized +171.8%
GATX GATX CORP 0.0%
Value ($000) $36,377 Shares 294,954 Est. Cost $49.18 Unrealized +107.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $36,364 Shares 603,946 Est. Cost $45.26 Unrealized +24.6%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $36,236 Shares 502,368 Est. Cost $116.14 Unrealized -38.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $36,222 Shares 279,874 Est. Cost $37.04 Unrealized +230.7%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $36,161 Shares 831,279 Est. Cost $46.09 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $36,161 Shares 696,326 Est. Cost $37.78 Unrealized +35.2%
COTY COTY INC 0.0%
Value ($000) $36,104 Shares 4,016,021 Est. Cost $11.67 Unrealized -23.6%
SUMMIT MATLS INC 0.0%
Value ($000) $36,037 Shares 1,160,233 Est. Cost $22.78 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $35,961 Shares 3,296,136 Est. Cost $13.32 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $35,922 Shares 591,795 Est. Cost $51.17 Unrealized +29.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $35,879 Shares 326,882 Est. Cost $142.42 Unrealized -3.5%
MIMECAST LTD 0.0%
Value ($000) $35,872 Shares 450,875 Est. Cost $45.65 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $35,863 Shares 234,826 Est. Cost $89.52 Unrealized +40.3%
BOX BOX INC 0.0%
Value ($000) $35,753 Shares 1,230,285 Est. Cost $18.80 Unrealized +39.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $35,742 Shares 2,645,564 Est. Cost $8.69 Unrealized +25.1%
ESTC ELASTIC N V 0.0%
Value ($000) $35,735 Shares 401,743 Est. Cost $101.53 Unrealized -12.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $35,726 Shares 300,899 Est. Cost $100.54 Unrealized +3.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $35,716 Shares 239,459 Est. Cost $121.01 Unrealized +31.9%
QUIDEL CORP 0.0%
Value ($000) $35,711 Shares 317,543 Est. Cost $80.14 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $35,662 Shares 195,757 Est. Cost $110.82 Unrealized +97.7%
FUL FULLER H B CO 0.0%
Value ($000) $35,653 Shares 539,607 Est. Cost $42.83 Unrealized +56.2%
WING WINGSTOP INC 0.0%
Value ($000) $35,572 Shares 303,126 Est. Cost $80.49 Unrealized +76.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $35,571 Shares 1,035,242 Est. Cost $19.99 Unrealized +31.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $35,534 Shares 155,834 Est. Cost $74.14 Unrealized +179.6%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $35,526 Shares 477,235 Est. Cost $21.95 Unrealized +198.9%
ALV AUTOLIV INC 0.0%
Value ($000) $35,448 Shares 463,733 Est. Cost $67.65 Unrealized +22.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $35,392 Shares 723,906 Est. Cost $54.77 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $35,377 Shares 287,706 Est. Cost $71.12 Unrealized +66.3%
CLVT CLARIVATE PLC 0.0%
Value ($000) $35,244 Shares 2,102,814 Est. Cost $24.22 Unrealized -31.6%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $35,201 Shares 1,358,583 Est. Cost $33.56 Unrealized
PII POLARIS INC 0.0%
Value ($000) $35,159 Shares 333,825 Est. Cost $99.61 Unrealized +14.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $35,150 Shares 251,808 Est. Cost $72.04 Unrealized +117.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $35,093 Shares 418,017 Est. Cost $59.46 Unrealized +41.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $35,069 Shares 1,601,321 Est. Cost $11.54 Unrealized +88.8%
ENS ENERSYS 0.0%
Value ($000) $34,963 Shares 468,856 Est. Cost $61.13 Unrealized +17.7%
PREMIER INC 0.0%
Value ($000) $34,819 Shares 978,316 Est. Cost $35.64 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $34,760 Shares 915,434 Est. Cost $27.93 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $34,695 Shares 1,101,768 Est. Cost $24.26 Unrealized +37.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $34,652 Shares 525,741 Est. Cost $11.76 Unrealized +43.2%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $34,519 Shares 752,869 Est. Cost $38.16 Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $34,501 Shares 674,098 Est. Cost $28.74 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $34,427 Shares 744,678 Est. Cost $31.52 Unrealized +37.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $34,393 Shares 613,933 Est. Cost $26.87 Unrealized +92.0%
FNB F N B CORP 0.0%
Value ($000) $34,365 Shares 2,760,171 Est. Cost $9.34 Unrealized +22.7%
HUBG HUB GROUP INC 0.0%
Value ($000) $34,338 Shares 444,740 Est. Cost $22.41 Unrealized +78.3%
SPSC SPS COMM INC 0.0%
Value ($000) $34,332 Shares 261,671 Est. Cost $50.46 Unrealized +148.2%
LIVENT CORP 0.0%
Value ($000) $34,311 Shares 1,316,093 Est. Cost $12.39 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $34,294 Shares 2,449,521 Est. Cost $18.53 Unrealized -4.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $34,051 Shares 357,338 Est. Cost $33.10 Unrealized +146.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $34,036 Shares 61,841 Est. Cost $269.63 Unrealized +102.0%
VYX NCR CORP NEW 0.0%
Value ($000) $34,014 Shares 846,334 Est. Cost $19.89 Unrealized +23.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $34,013 Shares 347,240 Est. Cost $55.40 Unrealized +122.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $33,944 Shares 374,941 Est. Cost $64.70 Unrealized +34.2%
RH RH 0.0%
Value ($000) $33,873 Shares 103,875 Est. Cost $116.27 Unrealized +244.1%
HILLENBRAND INC 0.0%
Value ($000) $33,752 Shares 764,119 Est. Cost $38.03 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $33,675 Shares 213,850 Est. Cost $101.42 Unrealized +26.6%
CRI CARTERS INC 0.0%
Value ($000) $33,635 Shares 365,637 Est. Cost $74.91 Unrealized +5.5%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $33,632 Shares 545,522 Est. Cost $65.02 Unrealized -1.4%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $33,597 Shares 1,045,325 Est. Cost $23.34 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $33,595 Shares 1,781,256 Est. Cost $15.43 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $33,567 Shares 1,731,120 Est. Cost $17.69 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $33,486 Shares 409,206 Est. Cost $52.70 Unrealized +35.6%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $33,475 Shares 866,314 Est. Cost $24.64 Unrealized +52.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $33,459 Shares 1,171,522 Est. Cost $19.22 Unrealized +30.7%
ACA ARCOSA INC 0.0%
Value ($000) $33,448 Shares 584,238 Est. Cost $33.17 Unrealized +53.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $33,297 Shares 655,308 Est. Cost $34.66 Unrealized +27.4%
MXL MAXLINEAR INC 0.0%
Value ($000) $33,234 Shares 569,540 Est. Cost $24.36 Unrealized +150.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $33,164 Shares 626,448 Est. Cost $42.86 Unrealized +34.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $33,097 Shares 260,957 Est. Cost $63.81 Unrealized +88.7%
ADNT ADIENT PLC 0.0%
Value ($000) $33,090 Shares 811,604 Est. Cost $42.57 Unrealized +0.9%
SANDERSON FARMS INC 0.0%
Value ($000) $33,072 Shares 176,390 Est. Cost $118.91 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $32,970 Shares 469,990 Est. Cost $39.82 Unrealized +60.5%
CC CHEMOURS CO 0.0%
Value ($000) $32,962 Shares 1,047,065 Est. Cost $18.43 Unrealized +47.3%
ENVESTNET INC 0.0%
Value ($000) $32,925 Shares 442,294 Est. Cost $53.43 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $32,916 Shares 396,382 Est. Cost $40.28 Unrealized +104.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $32,757 Shares 276,492 Est. Cost $74.81 Unrealized +68.7%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $32,737 Shares 492,135 Est. Cost $39.48 Unrealized +52.3%
SPX FLOW INC 0.0%
Value ($000) $32,716 Shares 379,442 Est. Cost $35.20 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $32,635 Shares 372,323 Est. Cost $30.67 Unrealized +159.8%
MERITOR INC 0.0%
Value ($000) $32,633 Shares 917,418 Est. Cost $18.42 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $32,535 Shares 1,275,859 Est. Cost $27.56 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $32,473 Shares 215,663 Est. Cost $99.92 Unrealized +23.8%
ASAN ASANA INC 0.0%
Value ($000) $32,454 Shares 811,943 Est. Cost $65.64 Unrealized -20.7%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $32,326 Shares 1,692,434 Est. Cost $20.95 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $32,310 Shares 392,958 Est. Cost $114.07 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $32,260 Shares 362,432 Est. Cost $35.67 Unrealized +147.3%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $32,174 Shares 484,908 Est. Cost $62.81 Unrealized +4.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $32,121 Shares 393,203 Est. Cost $55.72 Unrealized +31.6%
HANESBRANDS INC 0.0%
Value ($000) $32,113 Shares 2,156,694 Est. Cost $25.53 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $32,027 Shares 1,422,121 Est. Cost $13.52 Unrealized +49.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $31,821 Shares 676,745 Est. Cost $38.80 Unrealized +44.4%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $31,754 Shares 1,265,584 Est. Cost $16.48 Unrealized +37.9%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $31,748 Shares 365,376 Est. Cost $39.55 Unrealized +124.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $31,685 Shares 326,275 Est. Cost $76.74 Unrealized +14.2%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $31,613 Shares 815,382 Est. Cost $43.69 Unrealized -11.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $31,606 Shares 725,387 Est. Cost $34.92 Unrealized +16.2%
IAA INC 0.0%
Value ($000) $31,601 Shares 826,153 Est. Cost $38.33 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $31,596 Shares 499,763 Est. Cost $56.31 Unrealized -3.4%
RNG RINGCENTRAL INC 0.0%
Value ($000) $31,572 Shares 269,355 Est. Cost $102.19 Unrealized +44.0%
BCO BRINKS CO 0.0%
Value ($000) $31,569 Shares 464,236 Est. Cost $37.64 Unrealized +73.5%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $31,504 Shares 4,758,903 Est. Cost $4.66 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $31,478 Shares 393,913 Est. Cost $53.46 Unrealized +39.3%
SLM SLM CORP 0.0%
Value ($000) $31,447 Shares 1,712,782 Est. Cost $9.92 Unrealized +90.7%
CVNA CARVANA CO 0.0%
Value ($000) $31,379 Shares 263,048 Est. Cost $158.12 Unrealized -7.8%
AMBA AMBARELLA INC 0.0%
Value ($000) $31,378 Shares 299,060 Est. Cost $58.54 Unrealized +117.7%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $31,373 Shares 51,307 Est. Cost $491.42 Unrealized +17.4%
DISCOVERY INC 0.0%
Value ($000) $31,319 Shares 1,256,767 Est. Cost $30.48 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $31,312 Shares 615,042 Est. Cost $19.37 Unrealized +81.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $31,270 Shares 898,533 Est. Cost $25.18 Unrealized +46.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $31,241 Shares 1,942,845 Est. Cost $8.91 Unrealized +85.0%
LUCID GROUP INC 0.0%
Value ($000) $31,158 Shares 1,226,684 Est. Cost $25.63 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $31,083 Shares 4,731,036 Est. Cost $3.23 Unrealized +75.8%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $30,956 Shares 895,706 Est. Cost $28.64 Unrealized +12.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $30,948 Shares 841,656 Est. Cost $27.99 Unrealized +9.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $30,936 Shares 288,254 Est. Cost $35.84 Unrealized +183.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $30,897 Shares 439,238 Est. Cost $72.32 Unrealized -7.4%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $30,880 Shares 385,420 Est. Cost $62.45 Unrealized +9.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $30,860 Shares 964,970 Est. Cost $25.03 Unrealized +19.5%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $30,738 Shares 558,863 Est. Cost $50.17 Unrealized +7.4%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $30,681 Shares 166,490 Est. Cost $138.41 Unrealized +29.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $30,648 Shares 191,309 Est. Cost $90.03 Unrealized +94.4%
R RYDER SYS INC 0.0%
Value ($000) $30,636 Shares 386,182 Est. Cost $65.85 Unrealized +18.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $30,552 Shares 856,740 Est. Cost $27.07 Unrealized +52.8%
FBP FIRST BANCORP P R 0.0%
Value ($000) $30,549 Shares 2,328,437 Est. Cost $6.28 Unrealized +99.1%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $30,446 Shares 1,002,831 Est. Cost $44.32 Unrealized -11.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $30,406 Shares 659,126 Est. Cost $39.20 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $30,383 Shares 3,215,095 Est. Cost $15.88 Unrealized -27.7%
FOX FOX CORP 0.0%
Value ($000) $30,323 Shares 835,787 Est. Cost $33.61 Unrealized +4.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $30,321 Shares 26,685 Est. Cost $868.63 Unrealized +20.5%
CONTINENTAL RES INC 0.0%
Value ($000) $30,271 Shares 493,578 Est. Cost $39.42 Unrealized
TENNECO INC 0.0%
Value ($000) $30,271 Shares 1,652,347 Est. Cost $20.24 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $30,229 Shares 942,289 Est. Cost $30.00 Unrealized +4.7%
PERFICIENT INC 0.0%
Value ($000) $30,229 Shares 274,580 Est. Cost $21.91 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $30,218 Shares 521,535 Est. Cost $45.14 Unrealized +5.9%
FORWARD AIR CORP 0.0%
Value ($000) $30,218 Shares 309,033 Est. Cost $54.58 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $30,181 Shares 1,755,727 Est. Cost $24.36 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $30,174 Shares 473,981 Est. Cost $27.63 Unrealized +95.8%
BDC BELDEN INC 0.0%
Value ($000) $30,154 Shares 544,293 Est. Cost $56.27 Unrealized +1.4%
NEW RELIC INC 0.0%
Value ($000) $30,044 Shares 449,221 Est. Cost $67.34 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $29,995 Shares 409,653 Est. Cost $54.95 Unrealized +47.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $29,983 Shares 1,977,742 Est. Cost $8.37 Unrealized +68.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $29,960 Shares 379,767 Est. Cost $73.74 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $29,922 Shares 1,226,806 Est. Cost $20.00 Unrealized +15.1%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $29,871 Shares 1,070,993 Est. Cost $19.92 Unrealized +20.7%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $29,784 Shares 679,844 Est. Cost $22.29 Unrealized +102.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $29,709 Shares 1,208,650 Est. Cost $29.14 Unrealized -4.1%
UEVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $29,636 Shares 632,509 Est. Cost $41.27 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $29,624 Shares 1,714,344 Est. Cost $21.64 Unrealized -24.1%
GBX GREENBRIER COS INC 0.0%
Value ($000) $29,483 Shares 572,368 Est. Cost $28.55 Unrealized +40.9%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $29,466 Shares 324,333 Est. Cost $72.33 Unrealized +18.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $29,455 Shares 270,008 Est. Cost $152.42 Unrealized -24.4%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $29,438 Shares 748,097 Est. Cost $31.31 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $29,434 Shares 258,026 Est. Cost $50.98 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $29,425 Shares 132,160 Est. Cost $190.41 Unrealized +17.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $29,416 Shares 700,704 Est. Cost $34.92 Unrealized -4.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $29,371 Shares 278,973 Est. Cost $57.78 Unrealized +70.1%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $29,246 Shares 741,145 Est. Cost $20.95 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $29,165 Shares 1,257,643 Est. Cost $23.66 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $29,146 Shares 637,345 Est. Cost $37.05 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $29,137 Shares 887,765 Est. Cost $21.37 Unrealized +43.2%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $29,126 Shares 1,613,634 Est. Cost $17.26 Unrealized -7.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $29,081 Shares 337,825 Est. Cost $46.58 Unrealized +83.2%
AWR AMER STATES WTR CO 0.0%
Value ($000) $29,074 Shares 326,605 Est. Cost $40.02 Unrealized +105.1%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $29,022 Shares 111,130 Est. Cost $193.78 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $28,890 Shares 522,322 Est. Cost $20.01 Unrealized +87.6%
VERINT SYS INC 0.0%
Value ($000) $28,843 Shares 557,876 Est. Cost $43.47 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $28,829 Shares 731,697 Est. Cost $32.09 Unrealized +10.7%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $28,753 Shares 460,042 Est. Cost $34.37 Unrealized +65.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $28,720 Shares 501,122 Est. Cost $52.76 Unrealized +21.1%
HOSTESS BRANDS INC 0.0%
Value ($000) $28,642 Shares 1,305,450 Est. Cost $14.98 Unrealized
DENBURY INC 0.0%
Value ($000) $28,640 Shares 364,513 Est. Cost $40.24 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $28,609 Shares 447,849 Est. Cost $65.36 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $28,523 Shares 348,646 Est. Cost $50.55 Unrealized +64.7%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $28,512 Shares 330,111 Est. Cost $48.25 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $28,489 Shares 828,386 Est. Cost $33.79 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $28,485 Shares 1,830,610 Est. Cost $22.11 Unrealized -29.2%
YELP YELP INC 0.0%
Value ($000) $28,416 Shares 833,065 Est. Cost $37.30 Unrealized -7.9%
NTRA NATERA INC 0.0%
Value ($000) $28,398 Shares 698,066 Est. Cost $49.66 Unrealized +21.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $28,370 Shares 385,204 Est. Cost $63.99 Unrealized +39.3%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $28,345 Shares 597,608 Est. Cost $21.71 Unrealized +65.1%
CHWY CHEWY INC 0.0%
Value ($000) $28,285 Shares 693,584 Est. Cost $54.04 Unrealized -15.9%
MC MOELIS & CO 0.0%
Value ($000) $28,264 Shares 601,982 Est. Cost $28.29 Unrealized +50.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $28,201 Shares 1,298,344 Est. Cost $8.76 Unrealized +143.3%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $28,154 Shares 1,372,653 Est. Cost $14.97 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $28,088 Shares 257,378 Est. Cost $66.81 Unrealized +62.1%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $28,048 Shares 3,323,183 Est. Cost $12.04 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $28,026 Shares 739,650 Est. Cost $39.20 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $28,010 Shares 402,331 Est. Cost $63.08 Unrealized +9.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $27,958 Shares 166,582 Est. Cost $72.60 Unrealized +150.4%
NUVASIVE INC 0.0%
Value ($000) $27,957 Shares 493,067 Est. Cost $50.51 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $27,927 Shares 471,106 Est. Cost $29.79 Unrealized +84.8%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $27,855 Shares 1,675,936 Est. Cost $10.45 Unrealized +44.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $27,851 Shares 1,636,377 Est. Cost $21.20 Unrealized -15.4%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $27,843 Shares 1,400,552 Est. Cost $31.92 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $27,805 Shares 2,557,944 Est. Cost $5.58 Unrealized +37.1%
ARCB ARCBEST CORP 0.0%
Value ($000) $27,787 Shares 345,165 Est. Cost $31.49 Unrealized +180.3%
VSAT VIASAT INC 0.0%
Value ($000) $27,774 Shares 569,121 Est. Cost $60.30 Unrealized -23.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $27,754 Shares 706,910 Est. Cost $28.01 Unrealized +32.3%
CARG CARGURUS INC 0.0%
Value ($000) $27,744 Shares 653,407 Est. Cost $33.67 Unrealized +9.2%
LCII LCI INDS 0.0%
Value ($000) $27,710 Shares 266,924 Est. Cost $82.13 Unrealized +30.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $27,637 Shares 657,543 Est. Cost $18.41 Unrealized +126.2%
AKR ACADIA RLTY TR 0.0%
Value ($000) $27,621 Shares 1,274,636 Est. Cost $26.59 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $27,575 Shares 111,268 Est. Cost $105.13 Unrealized +106.2%
MANDIANT INC 0.0%
Value ($000) $27,566 Shares 1,235,563 Est. Cost $17.65 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $27,561 Shares 342,072 Est. Cost $57.95 Unrealized +39.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $27,516 Shares 1,010,840 Est. Cost $21.95 Unrealized +38.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $27,466 Shares 459,986 Est. Cost $37.05 Unrealized +3.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $27,422 Shares 556,339 Est. Cost $56.35 Unrealized -4.6%
CHGG CHEGG INC 0.0%
Value ($000) $27,389 Shares 754,940 Est. Cost $35.51 Unrealized -15.3%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $27,324 Shares 1,268,479 Est. Cost $13.13 Unrealized +45.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $27,323 Shares 1,042,051 Est. Cost $26.31 Unrealized +9.7%
WELBILT INC 0.0%
Value ($000) $27,317 Shares 1,150,157 Est. Cost $17.71 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $27,254 Shares 291,768 Est. Cost $68.18 Unrealized +29.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $27,244 Shares 493,372 Est. Cost $32.10 Unrealized +5.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $27,242 Shares 1,241,641 Est. Cost $16.31 Unrealized +11.8%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $27,224 Shares 1,134,779 Est. Cost $7.76 Unrealized +58.6%
MUB ISHARES TR 0.0%
Value ($000) $27,188 Shares 247,969 Est. Cost $112.54 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $27,184 Shares 245,382 Est. Cost $130.47 Unrealized +7.9%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $27,137 Shares 767,651 Est. Cost $30.41 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $27,110 Shares 1,002,580 Est. Cost $34.49 Unrealized -19.5%
MGEE MGE ENERGY INC 0.0%
Value ($000) $27,035 Shares 338,821 Est. Cost $44.44 Unrealized +57.1%
SONO SONOS INC 0.0%
Value ($000) $26,980 Shares 956,049 Est. Cost $22.31 Unrealized +19.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $26,968 Shares 1,778,907 Est. Cost $17.77 Unrealized -19.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $26,841 Shares 870,329 Est. Cost $36.79 Unrealized -2.3%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $26,805 Shares 1,415,983 Est. Cost $13.46 Unrealized +48.2%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $26,789 Shares 1,665,933 Est. Cost $15.17 Unrealized +8.7%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $26,785 Shares 1,571,840 Est. Cost $14.20 Unrealized +29.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $26,738 Shares 732,327 Est. Cost $15.21 Unrealized +81.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $26,705 Shares 284,940 Est. Cost $45.10 Unrealized +124.4%
PGNY PROGYNY INC 0.0%
Value ($000) $26,642 Shares 518,315 Est. Cost $41.49 Unrealized +3.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $26,625 Shares 348,848 Est. Cost $45.60 Unrealized +46.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $26,618 Shares 1,358,019 Est. Cost $14.86 Unrealized +25.0%
ABM ABM INDS INC 0.0%
Value ($000) $26,608 Shares 577,931 Est. Cost $28.86 Unrealized +39.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $26,543 Shares 647,063 Est. Cost $27.83 Unrealized +23.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $26,428 Shares 398,300 Est. Cost $33.79 Unrealized +50.0%
R1 RCM INC 0.0%
Value ($000) $26,422 Shares 987,365 Est. Cost $11.13 Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $26,346 Shares 549,780 Est. Cost $50.02 Unrealized -2.4%
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $26,342 Shares 305,620 Est. Cost $43.91 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value ($000) $26,310 Shares 1,072,539 Est. Cost $11.48 Unrealized +42.1%
KMT KENNAMETAL INC 0.0%
Value ($000) $26,302 Shares 919,298 Est. Cost $25.82 Unrealized +12.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $26,251 Shares 522,294 Est. Cost $27.58 Unrealized +42.3%
MD MEDNAX INC 0.0%
Value ($000) $26,229 Shares 1,117,044 Est. Cost $32.25 Unrealized -24.1%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $26,213 Shares 586,019 Est. Cost $28.15 Unrealized +38.2%
S SENTINELONE INC 0.0%
Value ($000) $26,210 Shares 676,557 Est. Cost $45.27 Unrealized -9.7%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $26,186 Shares 450,929 Est. Cost $56.57 Unrealized -2.7%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $26,156 Shares 1,308,417 Est. Cost $37.11 Unrealized -53.8%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $26,125 Shares 537,991 Est. Cost $24.59 Unrealized +93.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $26,121 Shares 698,584 Est. Cost $46.12 Unrealized -9.4%
DORM DORMAN PRODS INC 0.0%
Value ($000) $25,967 Shares 273,238 Est. Cost $64.28 Unrealized +50.8%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $25,835 Shares 487,173 Est. Cost $41.57 Unrealized +9.7%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $25,777 Shares 1,335,597 Est. Cost $19.29 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $25,723 Shares 951,295 Est. Cost $24.65 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $25,684 Shares 304,590 Est. Cost $51.15 Unrealized +60.1%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $25,668 Shares 1,062,849 Est. Cost $18.59 Unrealized +5.1%
BED BATH & BEYOND INC 0.0%
Value ($000) $25,639 Shares 1,137,993 Est. Cost $32.42 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $25,501 Shares 367,067 Est. Cost $21.34 Unrealized +189.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $25,467 Shares 405,584 Est. Cost $54.28 Unrealized +0.7%
STBA S & T BANCORP INC 0.0%
Value ($000) $25,436 Shares 859,884 Est. Cost $27.43 Unrealized +14.5%
WSFS WSFS FINL CORP 0.0%
Value ($000) $25,398 Shares 544,789 Est. Cost $39.88 Unrealized +29.9%
SAM BOSTON BEER INC 0.0%
Value ($000) $25,392 Shares 65,362 Est. Cost $312.07 Unrealized +33.6%
PSMT PRICESMART INC 0.0%
Value ($000) $25,346 Shares 321,362 Est. Cost $69.75 Unrealized -1.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $25,326 Shares 50,973 Est. Cost $20.65 Unrealized +149.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $25,318 Shares 735,962 Est. Cost $36.71 Unrealized -1.0%
AIR AAR CORP 0.0%
Value ($000) $25,242 Shares 521,191 Est. Cost $29.44 Unrealized +46.9%
FOOT LOCKER INC 0.0%
Value ($000) $25,234 Shares 850,756 Est. Cost $42.93 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $25,218 Shares 790,769 Est. Cost $12.27 Unrealized +125.6%
ISTAR INC 0.0%
Value ($000) $25,134 Shares 1,073,615 Est. Cost $12.41 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $25,062 Shares 378,856 Est. Cost $53.98 Unrealized +25.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $25,049 Shares 1,059,132 Est. Cost $10.29 Unrealized +113.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $24,971 Shares 680,593 Est. Cost $27.72 Unrealized +23.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $24,941 Shares 680,137 Est. Cost $53.83 Unrealized -29.4%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $24,911 Shares 1,178,379 Est. Cost $20.38 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $24,902 Shares 249,734 Est. Cost $44.63 Unrealized +113.3%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $24,864 Shares 1,061,641 Est. Cost $16.38 Unrealized +48.1%
TREEHOUSE FOODS INC 0.0%
Value ($000) $24,852 Shares 770,341 Est. Cost $54.82 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $24,836 Shares 656,317 Est. Cost $35.05 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $24,799 Shares 1,097,299 Est. Cost $20.97 Unrealized +12.8%
IOSP INNOSPEC INC 0.0%
Value ($000) $24,792 Shares 267,879 Est. Cost $59.63 Unrealized +49.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $24,765 Shares 937,344 Est. Cost $80.71 Unrealized -64.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $24,759 Shares 986,014 Est. Cost $28.93 Unrealized -5.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $24,743 Shares 386,181 Est. Cost $58.64 Unrealized +14.1%
ARCONIC CORPORATION 0.0%
Value ($000) $24,704 Shares 964,239 Est. Cost $18.05 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $24,632 Shares 239,982 Est. Cost $57.44 Unrealized +63.9%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $24,609 Shares 448,407 Est. Cost $31.92 Unrealized +112.3%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $24,565 Shares 1,561,653 Est. Cost $18.57 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $24,517 Shares 353,977 Est. Cost $52.52 Unrealized +33.2%
WHD CACTUS INC 0.0%
Value ($000) $24,517 Shares 432,084 Est. Cost $32.52 Unrealized +52.5%
CHCO CITY HLDG CO 0.0%
Value ($000) $24,480 Shares 311,051 Est. Cost $53.72 Unrealized +33.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $24,395 Shares 619,937 Est. Cost $17.95 Unrealized +60.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $24,393 Shares 755,891 Est. Cost $24.40 Unrealized +15.9%
ABCB AMERIS BANCORP 0.0%
Value ($000) $24,350 Shares 554,901 Est. Cost $33.98 Unrealized +37.6%
MR COOPER GROUP INC 0.0%
Value ($000) $24,328 Shares 532,685 Est. Cost $17.87 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $24,325 Shares 269,336 Est. Cost $36.88 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $24,287 Shares 494,639 Est. Cost $33.37 Unrealized +19.8%
PATTERSON COS INC 0.0%
Value ($000) $24,282 Shares 750,112 Est. Cost $32.48 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $24,276 Shares 758,828 Est. Cost $24.10 Unrealized +43.9%
DOCS DOXIMITY INC 0.0%
Value ($000) $24,276 Shares 466,030 Est. Cost $61.93 Unrealized -18.7%
SANM SANMINA CORPORATION 0.0%
Value ($000) $24,115 Shares 596,593 Est. Cost $25.39 Unrealized +56.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $24,103 Shares 1,217,903 Est. Cost $12.05 Unrealized +80.0%
SCL STEPAN CO 0.0%
Value ($000) $24,076 Shares 243,661 Est. Cost $77.87 Unrealized +38.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $24,076 Shares 303,871 Est. Cost $25.43 Unrealized +92.1%
THRM GENTHERM INC 0.0%
Value ($000) $23,996 Shares 328,533 Est. Cost $36.86 Unrealized +125.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $23,963 Shares 557,775 Est. Cost $60.22 Unrealized -25.9%
MASONITE INTL CORP 0.0%
Value ($000) $23,960 Shares 269,386 Est. Cost $63.07 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $23,928 Shares 517,138 Est. Cost $32.21 Unrealized +42.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $23,900 Shares 1,529,120 Est. Cost $17.08 Unrealized +1.4%
DNOW NOW INC 0.0%
Value ($000) $23,859 Shares 2,163,112 Est. Cost $13.82 Unrealized -29.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $23,828 Shares 2,426,449 Est. Cost $13.61 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $23,801 Shares 449,919 Est. Cost $39.83 Unrealized +43.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $23,770 Shares 504,767 Est. Cost $33.72 Unrealized +33.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $23,711 Shares 458,970 Est. Cost $47.67 Unrealized +11.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $23,702 Shares 152,817 Est. Cost $104.01 Unrealized +37.3%
DDS DILLARDS INC 0.0%
Value ($000) $23,609 Shares 87,963 Est. Cost $46.52 Unrealized +350.3%
GMS INC 0.0%
Value ($000) $23,546 Shares 473,082 Est. Cost $26.86 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $23,543 Shares 625,630 Est. Cost $15.78 Unrealized
GEF GREIF INC 0.0%
Value ($000) $23,543 Shares 361,863 Est. Cost $34.77 Unrealized +51.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $23,523 Shares 248,162 Est. Cost $36.81 Unrealized +157.7%
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $23,460 Shares 940,620 Est. Cost $10.56 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $23,456 Shares 230,791 Est. Cost $114.53 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $23,431 Shares 1,471,777 Est. Cost $9.24 Unrealized +68.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $23,429 Shares 617,353 Est. Cost $22.67 Unrealized +64.6%
EVTC EVERTEC INC 0.0%
Value ($000) $23,411 Shares 571,972 Est. Cost $21.52 Unrealized +95.1%
VECTOR GROUP LTD 0.0%
Value ($000) $23,358 Shares 1,939,958 Est. Cost $14.59 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $23,345 Shares 2,951,232 Est. Cost $9.27 Unrealized
VEONEER INC 0.0%
Value ($000) $23,261 Shares 629,506 Est. Cost $29.51 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $23,247 Shares 1,568,589 Est. Cost $11.82 Unrealized +16.0%
CHIMERA INVT CORP 0.0%
Value ($000) $23,216 Shares 1,928,184 Est. Cost $13.94 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $23,214 Shares 360,178 Est. Cost $51.61 Unrealized +15.1%
COVETRUS INC 0.0%
Value ($000) $23,204 Shares 1,381,965 Est. Cost $18.52 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $23,195 Shares 560,914 Est. Cost $27.02 Unrealized +51.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $23,190 Shares 387,328 Est. Cost $68.29 Unrealized -4.5%
WHITING PETE CORP NEW 0.0%
Value ($000) $23,167 Shares 284,213 Est. Cost $35.07 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $23,157 Shares 216,640 Est. Cost $106.89 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $23,155 Shares 606,768 Est. Cost $39.38 Unrealized -5.0%
ALTAIR ENGR INC 0.0%
Value ($000) $23,135 Shares 359,226 Est. Cost $43.01 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $23,091 Shares 593,124 Est. Cost $32.94 Unrealized
USVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $23,089 Shares 328,350 Est. Cost $47.81 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $23,061 Shares 346,990 Est. Cost $50.46 Unrealized +40.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $23,045 Shares 1,325,164 Est. Cost $21.02 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $22,988 Shares 275,930 Est. Cost $35.98 Unrealized -3.4%
TRUP TRUPANION INC 0.0%
Value ($000) $22,972 Shares 257,753 Est. Cost $40.87 Unrealized +125.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $22,945 Shares 2,960,570 Est. Cost $12.75 Unrealized -46.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $22,931 Shares 519,027 Est. Cost $60.30 Unrealized -35.0%
BKE BUCKLE INC 0.0%
Value ($000) $22,918 Shares 693,633 Est. Cost $17.80 Unrealized +44.5%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $22,913 Shares 554,109 Est. Cost $28.62 Unrealized +64.8%
TWO HBRS INVT CORP 0.0%
Value ($000) $22,876 Shares 4,136,632 Est. Cost $10.46 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $22,870 Shares 1,054,370 Est. Cost $18.16 Unrealized -0.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $22,794 Shares 148,452 Est. Cost $75.46 Unrealized +92.4%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $22,793 Shares 537,564 Est. Cost $34.35 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $22,788 Shares 847,753 Est. Cost $38.52 Unrealized -35.8%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $22,781 Shares 766,756 Est. Cost $38.25 Unrealized -29.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $22,689 Shares 936,774 Est. Cost $28.27 Unrealized -14.4%
AZEK CO INC 0.0%
Value ($000) $22,663 Shares 912,327 Est. Cost $37.43 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $22,656 Shares 704,251 Est. Cost $32.61 Unrealized +5.5%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $22,655 Shares 2,565,626 Est. Cost $20.68 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $22,606 Shares 568,112 Est. Cost $37.21 Unrealized -7.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $22,598 Shares 299,180 Est. Cost $30.35 Unrealized +125.1%
BARNES GROUP INC 0.0%
Value ($000) $22,570 Shares 561,585 Est. Cost $43.33 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $22,567 Shares 874,339 Est. Cost $14.75 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $22,489 Shares 426,883 Est. Cost $59.53 Unrealized -6.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $22,471 Shares 873,321 Est. Cost $27.05 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $22,411 Shares 830,613 Est. Cost $15.33 Unrealized +32.7%
NORDSTROM INC 0.0%
Value ($000) $22,386 Shares 825,732 Est. Cost $45.89 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $22,371 Shares 127,012 Est. Cost $122.83 Unrealized +37.1%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $22,353 Shares 1,012,808 Est. Cost $15.38 Unrealized +43.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $22,341 Shares 823,759 Est. Cost $42.04 Unrealized -36.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $22,335 Shares 990,013 Est. Cost $23.59 Unrealized -5.5%
THE ODP CORP 0.0%
Value ($000) $22,322 Shares 487,038 Est. Cost $21.05 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $22,315 Shares 351,023 Est. Cost $30.00 Unrealized +84.5%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $22,303 Shares 983,785 Est. Cost $21.42 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $22,271 Shares 354,803 Est. Cost $62.79 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $22,247 Shares 479,560 Est. Cost $36.23 Unrealized +45.8%
KBH KB HOME 0.0%
Value ($000) $22,228 Shares 686,450 Est. Cost $23.70 Unrealized +55.7%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $22,221 Shares 583,683 Est. Cost $33.44 Unrealized
DAN DANA INC 0.0%
Value ($000) $22,209 Shares 1,264,024 Est. Cost $19.54 Unrealized -6.2%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $22,184 Shares 311,743 Est. Cost $57.52 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $22,181 Shares 204,463 Est. Cost $60.09 Unrealized +79.8%
ARVN ARVINAS INC 0.0%
Value ($000) $22,145 Shares 329,049 Est. Cost $46.91 Unrealized +45.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $22,104 Shares 600,492 Est. Cost $17.22 Unrealized +106.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $22,074 Shares 2,844,543 Est. Cost $11.52 Unrealized -25.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $22,034 Shares 345,357 Est. Cost $59.74 Unrealized +11.2%
INARI MED INC 0.0%
Value ($000) $22,020 Shares 242,934 Est. Cost $81.82 Unrealized
ALTERYX INC 0.0%
Value ($000) $21,999 Shares 307,543 Est. Cost $72.18 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $21,981 Shares 406,819 Est. Cost $40.50 Unrealized +59.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $21,925 Shares 579,250 Est. Cost $29.82 Unrealized +15.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $21,900 Shares 1,346,841 Est. Cost $6.67 Unrealized +140.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $21,898 Shares 246,811 Est. Cost $83.63 Unrealized +9.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $21,816 Shares 1,278,731 Est. Cost $13.51 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $21,812 Shares 566,986 Est. Cost $42.44 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $21,793 Shares 2,358,485 Est. Cost $4.62 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $21,774 Shares 650,928 Est. Cost $19.75 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $21,758 Shares 331,316 Est. Cost $28.77 Unrealized +125.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $21,745 Shares 157,844 Est. Cost $63.70 Unrealized +95.1%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $21,732 Shares 534,854 Est. Cost $48.82 Unrealized -17.2%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $21,626 Shares 416,350 Est. Cost $21.67 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $21,578 Shares 117,762 Est. Cost $99.79 Unrealized +100.1%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $21,515 Shares 693,792 Est. Cost $18.52 Unrealized +69.5%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $21,471 Shares 417,630 Est. Cost $24.35 Unrealized +41.9%
NEU NEWMARKET CORP 0.0%
Value ($000) $21,403 Shares 65,980 Est. Cost $322.85 Unrealized -6.5%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $21,395 Shares 652,264 Est. Cost $36.43 Unrealized -5.4%
CALLON PETE CO DEL 0.0%
Value ($000) $21,308 Shares 360,653 Est. Cost $16.46 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $21,274 Shares 603,171 Est. Cost $37.51 Unrealized -10.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $21,256 Shares 355,020 Est. Cost $34.66 Unrealized +80.3%
UPWK UPWORK INC 0.0%
Value ($000) $21,254 Shares 914,524 Est. Cost $26.56 Unrealized -5.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $21,254 Shares 370,916 Est. Cost $55.57 Unrealized +18.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $21,250 Shares 1,675,825 Est. Cost $14.22 Unrealized -10.9%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $21,227 Shares 238,366 Est. Cost $31.82 Unrealized +157.8%
VISTA OUTDOOR INC 0.0%
Value ($000) $21,157 Shares 592,788 Est. Cost $17.58 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $21,143 Shares 376,541 Est. Cost $112.25 Unrealized -45.9%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $21,104 Shares 1,046,281 Est. Cost $27.67 Unrealized -24.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $21,066 Shares 1,028,601 Est. Cost $14.40 Unrealized +26.7%
BOKF BOK FINL CORP 0.0%
Value ($000) $21,057 Shares 224,133 Est. Cost $63.14 Unrealized +47.6%
CSR CENTERSPACE 0.0%
Value ($000) $21,043 Shares 214,461 Est. Cost $75.02 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $21,010 Shares 640,919 Est. Cost $34.23 Unrealized -18.5%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $21,008 Shares 3,178,125 Est. Cost $11.94 Unrealized -45.2%
LRN STRIDE INC 0.0%
Value ($000) $21,005 Shares 578,162 Est. Cost $26.75 Unrealized +24.1%
AXONICS INC 0.0%
Value ($000) $20,998 Shares 335,428 Est. Cost $45.53 Unrealized
SWITCH INC 0.0%
Value ($000) $20,986 Shares 680,914 Est. Cost $19.29 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $20,950 Shares 1,033,010 Est. Cost $28.12 Unrealized -16.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $20,896 Shares 906,548 Est. Cost $16.46 Unrealized +29.3%
NPO ENPRO INDS INC 0.0%
Value ($000) $20,880 Shares 213,650 Est. Cost $60.93 Unrealized +74.7%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $20,852 Shares 142,523 Est. Cost $39.13 Unrealized +136.0%
CBZ CBIZ INC 0.0%
Value ($000) $20,814 Shares 495,903 Est. Cost $15.37 Unrealized +154.9%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $20,764 Shares 506,422 Est. Cost $33.16 Unrealized +32.7%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $20,746 Shares 740,381 Est. Cost $31.59 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $20,678 Shares 467,493 Est. Cost $26.42 Unrealized +29.6%
OPTU ALTICE USA INC 0.0%
Value ($000) $20,663 Shares 1,655,650 Est. Cost $23.89 Unrealized -44.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $20,658 Shares 127,212 Est. Cost $139.08 Unrealized +17.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $20,654 Shares 431,366 Est. Cost $40.73 Unrealized +5.5%
RPT REALTY 0.0%
Value ($000) $20,590 Shares 1,495,245 Est. Cost $11.97 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $20,588 Shares 85,481 Est. Cost $141.88 Unrealized +94.4%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $20,585 Shares 891,890 Est. Cost $25.08 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $20,578 Shares 494,660 Est. Cost $26.17 Unrealized +43.3%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $20,563 Shares 889,373 Est. Cost $31.33 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $20,563 Shares 416,413 Est. Cost $65.30 Unrealized -15.1%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $20,518 Shares 676,491 Est. Cost $20.33 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $20,509 Shares 1,587,341 Est. Cost $9.08 Unrealized +33.7%
OAK STR HEALTH INC 0.0%
Value ($000) $20,499 Shares 762,592 Est. Cost $42.34 Unrealized
SE SEA LTD 0.0%
Value ($000) $20,496 Shares 171,098 Est. Cost $180.35 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $20,492 Shares 677,639 Est. Cost $34.54 Unrealized -28.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $20,487 Shares 684,247 Est. Cost $24.40 Unrealized +29.1%
GRAFTECH INTL LTD 0.0%
Value ($000) $20,485 Shares 2,129,379 Est. Cost $11.77 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $20,443 Shares 587,576 Est. Cost $34.38 Unrealized -3.9%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $20,415 Shares 810,121 Est. Cost $30.69 Unrealized -16.6%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $20,406 Shares 730,059 Est. Cost $32.14 Unrealized -19.1%
PRAA PRA GROUP INC 0.0%
Value ($000) $20,369 Shares 451,845 Est. Cost $42.43 Unrealized +9.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $20,344 Shares 702,744 Est. Cost $30.72 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $20,338 Shares 944,638 Est. Cost $18.56 Unrealized +17.9%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $20,336 Shares 160,391 Est. Cost $81.84 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $20,321 Shares 1,541,713 Est. Cost $9.77 Unrealized +33.6%
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $20,280 Shares 107,248 Est. Cost $83.76 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $20,230 Shares 657,659 Est. Cost $36.15 Unrealized -18.8%
RNST RENASANT CORP 0.0%
Value ($000) $20,225 Shares 604,616 Est. Cost $34.01 Unrealized +7.7%
KMPR KEMPER CORP 0.0%
Value ($000) $20,213 Shares 357,489 Est. Cost $57.71 Unrealized -3.9%
INSM INSMED INC 0.0%
Value ($000) $20,204 Shares 859,713 Est. Cost $23.13 Unrealized +0.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $20,190 Shares 598,204 Est. Cost $19.30 Unrealized +87.9%
WSBC WESBANCO INC 0.0%
Value ($000) $20,184 Shares 587,427 Est. Cost $35.34 Unrealized +1.9%
PDD PINDUODUO INC 0.0%
Value ($000) $20,161 Shares 502,627 Est. Cost $82.12 Unrealized
LESLIES INC 0.0%
Value ($000) $20,093 Shares 1,037,851 Est. Cost $24.58 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $20,084 Shares 839,631 Est. Cost $19.65 Unrealized +36.4%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $20,038 Shares 650,993 Est. Cost $27.37 Unrealized
GAP GAP INC 0.0%
Value ($000) $20,037 Shares 1,423,044 Est. Cost $20.06 Unrealized -32.9%
SPIRIT AIRLS INC 0.0%
Value ($000) $20,035 Shares 916,053 Est. Cost $34.16 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $20,029 Shares 487,778 Est. Cost $50.97 Unrealized -13.5%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $20,015 Shares 437,570 Est. Cost $42.81 Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $20,013 Shares 1,027,878 Est. Cost $41.13 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $19,963 Shares 536,339 Est. Cost $23.04 Unrealized +43.4%
MFA FINL INC 0.0%
Value ($000) $19,956 Shares 4,951,627 Est. Cost $5.78 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $19,932 Shares 328,845 Est. Cost $39.88 Unrealized +74.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $19,928 Shares 111,106 Est. Cost $154.98 Unrealized +9.9%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $19,927 Shares 1,325,751 Est. Cost $16.64 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $19,829 Shares 231,264 Est. Cost $41.79 Unrealized +104.5%
AAON AAON INC 0.0%
Value ($000) $19,826 Shares 355,753 Est. Cost $21.27 Unrealized +87.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $19,819 Shares 1,422,681 Est. Cost $16.42 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $19,775 Shares 532,877 Est. Cost $21.87 Unrealized +46.1%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $19,760 Shares 650,188 Est. Cost $21.79 Unrealized +31.9%
CVI CVR ENERGY INC 0.0%
Value ($000) $19,756 Shares 773,510 Est. Cost $14.67 Unrealized +0.9%
NWS NEWS CORP NEW 0.0%
Value ($000) $19,735 Shares 876,292 Est. Cost $13.25 Unrealized +63.0%
KAI KADANT INC 0.0%
Value ($000) $19,722 Shares 101,560 Est. Cost $72.50 Unrealized +176.6%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $19,687 Shares 113,918 Est. Cost $121.18 Unrealized +63.8%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $19,636 Shares 254,051 Est. Cost $53.13 Unrealized +56.9%
LGIH LGI HOMES INC 0.0%
Value ($000) $19,609 Shares 200,744 Est. Cost $61.84 Unrealized +99.7%
GKOS GLAUKOS CORP 0.0%
Value ($000) $19,578 Shares 338,588 Est. Cost $46.36 Unrealized +14.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $19,564 Shares 1,650,920 Est. Cost $14.49 Unrealized -16.3%
KFRC KFORCE INC 0.0%
Value ($000) $19,559 Shares 264,416 Est. Cost $26.86 Unrealized +165.5%
PD PAGERDUTY INC 0.0%
Value ($000) $19,554 Shares 571,899 Est. Cost $36.09 Unrealized -10.9%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $19,551 Shares 207,894 Est. Cost $32.29 Unrealized +194.7%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $19,447 Shares 925,563 Est. Cost $8.12 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $19,435 Shares 787,455 Est. Cost $11.60 Unrealized +65.5%
SPX CORP 0.0%
Value ($000) $19,390 Shares 392,429 Est. Cost $37.38 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $19,352 Shares 1,042,074 Est. Cost $29.23 Unrealized -41.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $19,346 Shares 963,427 Est. Cost $14.33 Unrealized +62.1%
TBI TRUEBLUE INC 0.0%
Value ($000) $19,288 Shares 667,633 Est. Cost $23.65 Unrealized +16.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $19,261 Shares 769,204 Est. Cost $20.52 Unrealized +14.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $19,170 Shares 745,328 Est. Cost $41.15 Unrealized -27.9%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $19,155 Shares 237,502 Est. Cost $31.49 Unrealized +42.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $19,117 Shares 512,380 Est. Cost $33.44 Unrealized +15.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $19,109 Shares 761,290 Est. Cost $20.89 Unrealized +24.2%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $19,071 Shares 280,854 Est. Cost $59.13 Unrealized +16.4%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $19,031 Shares 703,530 Est. Cost $28.90 Unrealized -6.2%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $18,993 Shares 587,990 Est. Cost $18.60 Unrealized +40.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $18,985 Shares 2,004,734 Est. Cost $11.94 Unrealized -21.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $18,944 Shares 1,003,383 Est. Cost $25.53 Unrealized -24.2%
COUR COURSERA INC 0.0%
Value ($000) $18,921 Shares 821,199 Est. Cost $37.30 Unrealized -45.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $18,870 Shares 235,140 Est. Cost $53.40 Unrealized +49.3%
GNW GENWORTH FINL INC 0.0%
Value ($000) $18,852 Shares 4,987,346 Est. Cost $6.21 Unrealized -35.4%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $18,825 Shares 301,474 Est. Cost $41.19 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $18,799 Shares 335,330 Est. Cost $45.99 Unrealized +8.1%
VAL VALARIS LIMITED 0.0%
Value ($000) $18,760 Shares 360,962 Est. Cost $30.43 Unrealized +42.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $18,752 Shares 1,579,754 Est. Cost $6.23 Unrealized +95.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $18,728 Shares 2,656,415 Est. Cost $12.21 Unrealized -50.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $18,710 Shares 366,202 Est. Cost $24.56 Unrealized +66.4%
REALOGY HLDGS CORP 0.0%
Value ($000) $18,702 Shares 1,192,684 Est. Cost $18.41 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $18,672 Shares 1,874,658 Est. Cost $12.40 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $18,630 Shares 428,075 Est. Cost $24.88 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $18,628 Shares 556,028 Est. Cost $52.68 Unrealized -38.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $18,544 Shares 141,288 Est. Cost $62.36 Unrealized +136.3%
VERITIV CORP 0.0%
Value ($000) $18,504 Shares 138,510 Est. Cost $63.81 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $18,455 Shares 3,876,946 Est. Cost $15.68 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $18,413 Shares 667,378 Est. Cost $40.57 Unrealized
AVANGRID INC 0.0%
Value ($000) $18,355 Shares 392,684 Est. Cost $46.54 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $18,344 Shares 194,813 Est. Cost $65.07 Unrealized +26.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $18,340 Shares 2,327,398 Est. Cost $19.88 Unrealized -54.0%
NEVRO CORP 0.0%
Value ($000) $18,313 Shares 253,182 Est. Cost $87.89 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $18,303 Shares 622,535 Est. Cost $22.21 Unrealized +47.3%
U S SILICA HLDGS INC 0.0%
Value ($000) $18,275 Shares 979,358 Est. Cost $17.67 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $18,239 Shares 75,996 Est. Cost $101.66 Unrealized +110.8%
ICFI ICF INTL INC 0.0%
Value ($000) $18,178 Shares 193,090 Est. Cost $51.65 Unrealized +81.7%
USTB VICTORY PORTFOLIOS II 0.0%
Value ($000) $18,171 Shares 364,419 Est. Cost $51.43 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $18,141 Shares 1,382,698 Est. Cost $21.59 Unrealized -30.3%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $18,125 Shares 2,245,928 Est. Cost $5.30 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $18,067 Shares 1,069,664 Est. Cost $19.15 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $18,039 Shares 137,296 Est. Cost $95.59 Unrealized +40.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $18,024 Shares 326,618 Est. Cost $11.74 Unrealized +53.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $18,022 Shares 284,256 Est. Cost $56.99 Unrealized +11.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $18,004 Shares 1,292,484 Est. Cost $10.75 Unrealized +11.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $17,967 Shares 1,428,181 Est. Cost $11.93 Unrealized -3.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $17,962 Shares 693,242 Est. Cost $31.62 Unrealized -23.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $17,952 Shares 357,328 Est. Cost $112.04 Unrealized -45.7%
PATK PATRICK INDS INC 0.0%
Value ($000) $17,947 Shares 297,622 Est. Cost $34.77 Unrealized +22.2%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $17,939 Shares 399,334 Est. Cost $31.14 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $17,912 Shares 751,973 Est. Cost $24.15 Unrealized +6.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $17,905 Shares 422,383 Est. Cost $27.04 Unrealized +77.0%
AMRC AMERESCO INC 0.0%
Value ($000) $17,885 Shares 224,967 Est. Cost $29.49 Unrealized +113.9%
WMK WEIS MKTS INC 0.0%
Value ($000) $17,875 Shares 250,270 Est. Cost $41.70 Unrealized +47.4%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $17,831 Shares 1,095,230 Est. Cost $12.62 Unrealized +27.5%
STEELCASE INC 0.0%
Value ($000) $17,815 Shares 1,490,790 Est. Cost $14.52 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $17,808 Shares 1,139,284 Est. Cost $21.96 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $17,764 Shares 190,833 Est. Cost $57.43 Unrealized +61.6%
OXM OXFORD INDS INC 0.0%
Value ($000) $17,759 Shares 196,227 Est. Cost $67.62 Unrealized +30.6%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $17,736 Shares 564,468 Est. Cost $26.40 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $17,719 Shares 423,583 Est. Cost $34.79 Unrealized +15.3%
XPERI HOLDING CORP 0.0%
Value ($000) $17,698 Shares 1,021,762 Est. Cost $14.91 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $17,694 Shares 785,716 Est. Cost $12.54 Unrealized +69.7%
CERT CERTARA INC 0.0%
Value ($000) $17,674 Shares 822,773 Est. Cost $31.53 Unrealized -23.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $17,665 Shares 341,533 Est. Cost $63.10 Unrealized -20.5%
CNDT CONDUENT INC 0.0%
Value ($000) $17,582 Shares 3,407,178 Est. Cost $8.09 Unrealized -39.2%
DRIL-QUIP INC 0.0%
Value ($000) $17,567 Shares 470,305 Est. Cost $52.13 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $17,547 Shares 252,181 Est. Cost $54.81 Unrealized +22.8%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $17,497 Shares 404,554 Est. Cost $27.04 Unrealized +45.5%
NNI NELNET INC 0.0%
Value ($000) $17,490 Shares 205,780 Est. Cost $49.19 Unrealized +75.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $17,477 Shares 3,360,747 Est. Cost $9.86 Unrealized -45.1%
APPN APPIAN CORP 0.0%
Value ($000) $17,463 Shares 287,118 Est. Cost $55.82 Unrealized +1.6%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $17,431 Shares 524,236 Est. Cost $12.32 Unrealized +71.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $17,378 Shares 154,481 Est. Cost $76.23 Unrealized -4.8%
FERRO CORP 0.0%
Value ($000) $17,324 Shares 796,835 Est. Cost $12.91 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $17,278 Shares 361,220 Est. Cost $42.33 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $17,277 Shares 799,475 Est. Cost $16.30 Unrealized +24.2%
BMBL BUMBLE INC 0.0%
Value ($000) $17,275 Shares 596,079 Est. Cost $55.64 Unrealized -50.3%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $17,273 Shares 304,740 Est. Cost $39.04 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $17,249 Shares 176,427 Est. Cost $102.36 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $17,191 Shares 1,030,621 Est. Cost $7.84 Unrealized +122.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $17,148 Shares 732,800 Est. Cost $13.70 Unrealized +42.3%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $17,142 Shares 1,403,891 Est. Cost $7.75 Unrealized +61.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $17,115 Shares 1,978,593 Est. Cost $20.94 Unrealized -54.1%
CALX CALIX INC 0.0%
Value ($000) $17,101 Shares 398,520 Est. Cost $12.09 Unrealized +318.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $17,091 Shares 244,436 Est. Cost $50.77 Unrealized +48.5%
MED MEDIFAST INC 0.0%
Value ($000) $17,059 Shares 99,885 Est. Cost $92.55 Unrealized +83.9%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $17,028 Shares 786,133 Est. Cost $25.55 Unrealized -17.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $17,020 Shares 417,344 Est. Cost $20.75 Unrealized +65.5%
PATH UIPATH INC 0.0%
Value ($000) $17,005 Shares 787,587 Est. Cost $59.12 Unrealized -43.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $16,993 Shares 201,109 Est. Cost $53.18 Unrealized +85.4%
STRA STRATEGIC ED INC 0.0%
Value ($000) $16,918 Shares 254,858 Est. Cost $93.37 Unrealized -43.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $16,849 Shares 646,294 Est. Cost $16.75 Unrealized +17.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $16,811 Shares 670,814 Est. Cost $22.47 Unrealized +13.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $16,775 Shares 267,402 Est. Cost $36.68 Unrealized +77.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $16,700 Shares 292,921 Est. Cost $34.72 Unrealized +43.2%
EVERI HLDGS INC 0.0%
Value ($000) $16,632 Shares 791,983 Est. Cost $12.74 Unrealized
NIKOLA CORP 0.0%
Value ($000) $16,615 Shares 1,551,299 Est. Cost $14.55 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $16,592 Shares 349,592 Est. Cost $30.53 Unrealized +39.8%
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value ($000) $16,579 Shares 888,450 Est. Cost $19.15 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $16,561 Shares 1,794,176 Est. Cost $6.82 Unrealized +4.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $16,505 Shares 86,928 Est. Cost $257.74 Unrealized -24.2%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $16,429 Shares 265,276 Est. Cost $60.77 Unrealized -13.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $16,403 Shares 385,848 Est. Cost $25.47 Unrealized +93.3%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $16,382 Shares 771,989 Est. Cost $20.53 Unrealized -24.3%
LADR LADDER CAP CORP 0.0%
Value ($000) $16,347 Shares 1,377,162 Est. Cost $12.98 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $16,321 Shares 370,877 Est. Cost $51.08 Unrealized -4.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $16,300 Shares 544,590 Est. Cost $34.95 Unrealized -30.6%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $16,290 Shares 404,418 Est. Cost $29.05 Unrealized +28.7%
LNN LINDSAY CORP 0.0%
Value ($000) $16,233 Shares 103,386 Est. Cost $76.86 Unrealized +71.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $16,216 Shares 635,674 Est. Cost $42.41 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $16,175 Shares 172,038 Est. Cost $37.95 Unrealized +159.4%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $16,174 Shares 301,239 Est. Cost $59.44 Unrealized -14.6%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $16,034 Shares 299,307 Est. Cost $31.82 Unrealized +90.4%
AZZ AZZ INC 0.0%
Value ($000) $15,983 Shares 331,299 Est. Cost $41.27 Unrealized +14.3%
MRC GLOBAL INC 0.0%
Value ($000) $15,976 Shares 1,341,351 Est. Cost $15.03 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $15,972 Shares 300,207 Est. Cost $29.08 Unrealized +97.6%
KAMAN CORP 0.0%
Value ($000) $15,955 Shares 366,948 Est. Cost $48.11 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $15,949 Shares 250,720 Est. Cost $43.31 Unrealized +50.3%
MHO M/I HOMES INC 0.0%
Value ($000) $15,914 Shares 358,812 Est. Cost $32.68 Unrealized +56.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $15,908 Shares 329,285 Est. Cost $126.12 Unrealized -56.4%
MNRO MONRO INC 0.0%
Value ($000) $15,901 Shares 358,610 Est. Cost $55.13 Unrealized -11.5%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $15,855 Shares 1,173,589 Est. Cost $11.58 Unrealized +2.1%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $15,826 Shares 134,583 Est. Cost $69.46 Unrealized +66.5%
FTDR FRONTDOOR INC 0.0%
Value ($000) $15,797 Shares 529,195 Est. Cost $34.49 Unrealized -3.4%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $15,783 Shares 745,528 Est. Cost $29.27 Unrealized -38.3%
BGC PARTNERS INC 0.0%
Value ($000) $15,744 Shares 3,578,020 Est. Cost $6.18 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $15,734 Shares 138,977 Est. Cost $87.67 Unrealized +31.4%
LZB LA Z BOY INC 0.0%
Value ($000) $15,691 Shares 595,025 Est. Cost $27.08 Unrealized +18.2%
CENX CENTURY ALUM CO 0.0%
Value ($000) $15,681 Shares 595,958 Est. Cost $10.78 Unrealized +95.3%
TECHTARGET INC 0.0%
Value ($000) $15,678 Shares 192,885 Est. Cost $33.06 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $15,665 Shares 166,400 Est. Cost $44.65 Unrealized +55.0%
USHY ISHARES TR 0.0%
Value ($000) $15,635 Shares 402,332 Est. Cost $39.11 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $15,572 Shares 182,938 Est. Cost $78.65 Unrealized +6.9%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $15,520 Shares 954,438 Est. Cost $20.83 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $15,433 Shares 728,964 Est. Cost $32.11 Unrealized -23.3%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $15,417 Shares 373,460 Est. Cost $53.77 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $15,414 Shares 2,675,877 Est. Cost $6.05 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $15,413 Shares 426,573 Est. Cost $30.27 Unrealized +28.4%
CX CEMEX SAB DE CV 0.0%
Value ($000) $15,410 Shares 2,912,981 Est. Cost $3.93 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $15,399 Shares 321,610 Est. Cost $48.92 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $15,345 Shares 788,888 Est. Cost $22.35 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $15,252 Shares 661,363 Est. Cost $29.86 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $15,187 Shares 930,563 Est. Cost $13.53 Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $15,174 Shares 1,023,877 Est. Cost $11.63 Unrealized +10.0%
CDNA CAREDX INC 0.0%
Value ($000) $15,130 Shares 409,023 Est. Cost $30.09 Unrealized +29.5%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $15,118 Shares 326,861 Est. Cost $37.89 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $15,086 Shares 435,500 Est. Cost $38.32 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $14,996 Shares 1,378,265 Est. Cost $7.07 Unrealized +20.1%
NEW YORK MTG TR INC 0.0%
Value ($000) $14,920 Shares 4,087,670 Est. Cost $4.77 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $14,874 Shares 2,806,403 Est. Cost $4.39 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $14,852 Shares 188,474 Est. Cost $56.95 Unrealized +31.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $14,815 Shares 1,627,942 Est. Cost $11.39 Unrealized +1.1%
GDOT GREEN DOT CORP 0.0%
Value ($000) $14,807 Shares 538,831 Est. Cost $39.59 Unrealized -23.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $14,746 Shares 106,649 Est. Cost $102.04 Unrealized +28.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $14,733 Shares 243,499 Est. Cost $40.84 Unrealized +26.6%
MODIVCARE INC 0.0%
Value ($000) $14,727 Shares 127,621 Est. Cost $146.20 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $14,710 Shares 387,409 Est. Cost $18.98 Unrealized +111.6%
ALG ALAMO GROUP INC 0.0%
Value ($000) $14,695 Shares 102,197 Est. Cost $83.32 Unrealized +69.9%
VIMEO INC 0.0%
Value ($000) $14,690 Shares 1,236,473 Est. Cost $46.80 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $14,681 Shares 844,668 Est. Cost $74.99 Unrealized -68.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $14,636 Shares 417,919 Est. Cost $23.71 Unrealized +53.4%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $14,526 Shares 576,652 Est. Cost $25.96 Unrealized +39.2%
SPARTANNASH CO 0.0%
Value ($000) $14,473 Shares 438,677 Est. Cost $22.27 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $14,460 Shares 3,012,453 Est. Cost $3.22 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $14,426 Shares 449,536 Est. Cost $25.50 Unrealized +30.8%
REDFIN CORP 0.0%
Value ($000) $14,423 Shares 799,487 Est. Cost $30.43 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $14,377 Shares 557,022 Est. Cost $26.51 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $14,307 Shares 294,309 Est. Cost $37.99 Unrealized +25.1%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $14,299 Shares 816,110 Est. Cost $23.75 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $14,231 Shares 986,187 Est. Cost $19.45 Unrealized -21.0%
JOE ST JOE CO 0.0%
Value ($000) $14,218 Shares 240,007 Est. Cost $21.97 Unrealized +135.4%
WNC WABASH NATL CORP 0.0%
Value ($000) $14,217 Shares 958,017 Est. Cost $13.86 Unrealized +17.6%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $14,177 Shares 495,332 Est. Cost $27.40 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $14,158 Shares 4,091,742 Est. Cost $2.85 Unrealized +19.3%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $14,147 Shares 748,079 Est. Cost $29.11 Unrealized -34.1%
OUTSET MED INC 0.0%
Value ($000) $14,128 Shares 311,173 Est. Cost $51.40 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $14,121 Shares 160,370 Est. Cost $54.27 Unrealized +70.4%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $14,117 Shares 675,112 Est. Cost $18.75 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $14,098 Shares 171,486 Est. Cost $58.93 Unrealized +22.1%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $14,093 Shares 489,823 Est. Cost $49.85 Unrealized -31.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $14,080 Shares 180,613 Est. Cost $46.40 Unrealized +32.9%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $14,071 Shares 255,593 Est. Cost $28.37 Unrealized +74.3%
CXW CORECIVIC INC 0.0%
Value ($000) $14,022 Shares 1,255,268 Est. Cost $14.32 Unrealized -31.7%
VCYT VERACYTE INC 0.0%
Value ($000) $14,008 Shares 508,066 Est. Cost $29.12 Unrealized -1.8%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $13,964 Shares 325,113 Est. Cost $38.63 Unrealized +36.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $13,963 Shares 547,542 Est. Cost $22.88 Unrealized +13.8%
DOMO DOMO INC 0.0%
Value ($000) $13,948 Shares 275,808 Est. Cost $38.61 Unrealized +17.7%
CORE LABORATORIES N V 0.0%
Value ($000) $13,945 Shares 440,863 Est. Cost $74.32 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $13,889 Shares 190,254 Est. Cost $35.56 Unrealized +99.1%
FISKER INC 0.0%
Value ($000) $13,881 Shares 1,075,988 Est. Cost $16.41 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $13,781 Shares 260,507 Est. Cost $86.52 Unrealized -39.2%
QUALTRICS INTL INC 0.0%
Value ($000) $13,772 Shares 482,366 Est. Cost $34.28 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $13,770 Shares 477,252 Est. Cost $28.81 Unrealized +13.4%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $13,696 Shares 423,239 Est. Cost $31.54 Unrealized -5.2%
VCEL VERICEL CORP 0.0%
Value ($000) $13,677 Shares 357,836 Est. Cost $17.94 Unrealized +101.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $13,672 Shares 339,590 Est. Cost $24.91 Unrealized +81.4%
ZUORA INC 0.0%
Value ($000) $13,639 Shares 910,472 Est. Cost $14.68 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $13,609 Shares 1,701,049 Est. Cost $6.90 Unrealized -5.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $13,602 Shares 145,806 Est. Cost $75.53 Unrealized +6.5%
VERITEX HLDGS INC 0.0%
Value ($000) $13,570 Shares 355,500 Est. Cost $26.03 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $13,569 Shares 1,288,543 Est. Cost $14.24 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $13,492 Shares 256,119 Est. Cost $31.70 Unrealized +41.0%
OFG OFG BANCORP 0.0%
Value ($000) $13,489 Shares 506,315 Est. Cost $15.54 Unrealized +78.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $13,476 Shares 4,210,945 Est. Cost $3.61 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $13,454 Shares 652,437 Est. Cost $17.79 Unrealized +31.2%
CAL CALERES INC 0.0%
Value ($000) $13,442 Shares 695,389 Est. Cost $19.76 Unrealized +4.2%
CNA CNA FINL CORP 0.0%
Value ($000) $13,349 Shares 274,561 Est. Cost $24.13 Unrealized +45.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $13,343 Shares 126,867 Est. Cost $39.84 Unrealized +155.9%
SATS ECHOSTAR CORP 0.0%
Value ($000) $13,333 Shares 547,751 Est. Cost $34.03 Unrealized -27.6%
OPK OPKO HEALTH INC 0.0%
Value ($000) $13,316 Shares 3,870,903 Est. Cost $5.27 Unrealized -32.9%
NV5 GLOBAL INC 0.0%
Value ($000) $13,290 Shares 99,695 Est. Cost $77.11 Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $13,286 Shares 274,089 Est. Cost $51.95 Unrealized -0.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $13,284 Shares 280,785 Est. Cost $32.12 Unrealized +40.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $13,283 Shares 737,914 Est. Cost $15.58 Unrealized +17.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $13,238 Shares 538,332 Est. Cost $17.89 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $13,209 Shares 597,140 Est. Cost $43.56 Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $13,185 Shares 467,697 Est. Cost $14.43 Unrealized +70.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $13,167 Shares 239,485 Est. Cost $61.06 Unrealized -1.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $13,165 Shares 398,188 Est. Cost $35.44 Unrealized -2.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $13,138 Shares 287,400 Est. Cost $37.17 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $13,083 Shares 130,924 Est. Cost $76.88 Unrealized +36.2%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $13,044 Shares 372,561 Est. Cost $22.91 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $13,003 Shares 402,290 Est. Cost $27.73 Unrealized +10.6%
NCNO NCINO INC 0.0%
Value ($000) $12,981 Shares 316,758 Est. Cost $45.79 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $12,923 Shares 761,500 Est. Cost $9.44 Unrealized +90.6%
MQ MARQETA INC 0.0%
Value ($000) $12,908 Shares 1,169,134 Est. Cost $23.65 Unrealized -50.9%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $12,895 Shares 726,075 Est. Cost $11.90 Unrealized +39.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $12,887 Shares 588,668 Est. Cost $21.93 Unrealized -14.2%
GUESS INC 0.0%
Value ($000) $12,878 Shares 589,343 Est. Cost $16.48 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $12,857 Shares 253,533 Est. Cost $37.85 Unrealized +79.3%
ADT ADT INC DEL 0.0%
Value ($000) $12,848 Shares 1,692,676 Est. Cost $7.10 Unrealized -2.7%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $12,835 Shares 1,440,355 Est. Cost $8.76 Unrealized -10.1%
SUNPOWER CORP 0.0%
Value ($000) $12,820 Shares 596,789 Est. Cost $13.37 Unrealized
INFINERA CORP 0.0%
Value ($000) $12,786 Shares 1,474,648 Est. Cost $9.01 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $12,770 Shares 383,229 Est. Cost $16.07 Unrealized +55.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $12,752 Shares 200,519 Est. Cost $117.30 Unrealized -43.3%
CRNC CERENCE INC 0.0%
Value ($000) $12,732 Shares 352,680 Est. Cost $25.61 Unrealized +92.2%
AI C3 AI INC 0.0%
Value ($000) $12,718 Shares 560,257 Est. Cost $58.64 Unrealized -58.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $12,669 Shares 260,391 Est. Cost $33.33 Unrealized +22.4%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $12,648 Shares 791,923 Est. Cost $14.42 Unrealized +19.5%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $12,632 Shares 916,014 Est. Cost $16.34 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $12,611 Shares 307,582 Est. Cost $62.97 Unrealized -17.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $12,609 Shares 1,314,800 Est. Cost $15.55 Unrealized -32.8%
INVITAE CORP 0.0%
Value ($000) $12,582 Shares 1,578,654 Est. Cost $25.91 Unrealized
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $12,557 Shares 859,983 Est. Cost $13.66 Unrealized
CASH META FINL GROUP INC 0.0%
Value ($000) $12,537 Shares 228,261 Est. Cost $24.51 Unrealized +128.3%
BAP CREDICORP LTD 0.0%
Value ($000) $12,502 Shares 72,736 Est. Cost $124.84 Unrealized +11.2%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $12,415 Shares 481,172 Est. Cost $29.11 Unrealized -10.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $12,403 Shares 436,693 Est. Cost $27.21 Unrealized +5.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $12,358 Shares 267,837 Est. Cost $49.29 Unrealized +9.4%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $12,332 Shares 486,653 Est. Cost $18.84 Unrealized +23.4%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $12,324 Shares 1,112,199 Est. Cost $27.60 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $12,305 Shares 1,236,666 Est. Cost $10.03 Unrealized -6.3%
PLANTRONICS INC NEW 0.0%
Value ($000) $12,237 Shares 310,560 Est. Cost $39.49 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $12,191 Shares 160,619 Est. Cost $28.22 Unrealized +98.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $12,161 Shares 471,880 Est. Cost $24.16 Unrealized +9.9%
XNCR XENCOR INC 0.0%
Value ($000) $12,147 Shares 455,252 Est. Cost $28.50 Unrealized +13.2%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $12,087 Shares 2,999,147 Est. Cost $8.31 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $12,068 Shares 985,918 Est. Cost $14.99 Unrealized -2.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $12,057 Shares 295,277 Est. Cost $32.07 Unrealized +31.4%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $12,050 Shares 579,620 Est. Cost $11.54 Unrealized +37.7%
LC LENDINGCLUB CORP 0.0%
Value ($000) $12,047 Shares 763,416 Est. Cost $15.16 Unrealized +22.2%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $12,042 Shares 438,978 Est. Cost $26.64 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $12,030 Shares 230,710 Est. Cost $28.95 Unrealized +110.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $12,021 Shares 207,790 Est. Cost $53.12 Unrealized +9.9%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $12,008 Shares 613,575 Est. Cost $23.19 Unrealized -19.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $11,981 Shares 508,049 Est. Cost $30.66 Unrealized -26.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $11,934 Shares 859,768 Est. Cost $39.49 Unrealized -60.2%
CYRX CRYOPORT INC 0.0%
Value ($000) $11,917 Shares 341,347 Est. Cost $27.70 Unrealized +36.5%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $11,897 Shares 280,586 Est. Cost $31.52 Unrealized +37.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $11,891 Shares 233,656 Est. Cost $28.89 Unrealized +121.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $11,874 Shares 281,300 Est. Cost $40.52 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $11,871 Shares 750,296 Est. Cost $12.25 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $11,868 Shares 730,331 Est. Cost $13.37 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $11,844 Shares 485,019 Est. Cost $21.80 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $11,842 Shares 468,419 Est. Cost $31.99 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $11,832 Shares 143,375 Est. Cost $45.71 Unrealized +75.6%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $11,806 Shares 1,339,998 Est. Cost $10.64 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $11,784 Shares 273,163 Est. Cost $42.56 Unrealized +10.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $11,780 Shares 707,496 Est. Cost $14.97 Unrealized +3.3%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $11,762 Shares 118,264 Est. Cost $72.29 Unrealized +31.9%
MBI MBIA INC 0.0%
Value ($000) $11,753 Shares 763,670 Est. Cost $4.14 Unrealized +55.2%
ASTE ASTEC INDS INC 0.0%
Value ($000) $11,748 Shares 273,210 Est. Cost $41.91 Unrealized +26.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $11,613 Shares 1,075,219 Est. Cost $16.46 Unrealized -31.9%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $11,600 Shares 421,781 Est. Cost $26.55 Unrealized -6.4%
NATUS MED INC DEL 0.0%
Value ($000) $11,593 Shares 441,126 Est. Cost $27.78 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $11,561 Shares 1,284,506 Est. Cost $12.44 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $11,561 Shares 640,812 Est. Cost $11.66 Unrealized -5.1%
GFF GRIFFON CORP 0.0%
Value ($000) $11,538 Shares 576,033 Est. Cost $13.66 Unrealized +41.1%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $11,532 Shares 331,833 Est. Cost $32.26 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $11,520 Shares 337,622 Est. Cost $64.68 Unrealized -53.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $11,506 Shares 395,248 Est. Cost $57.22 Unrealized -46.6%
TBBK BANCORP INC DEL 0.0%
Value ($000) $11,506 Shares 406,141 Est. Cost $11.88 Unrealized +142.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $11,500 Shares 345,740 Est. Cost $18.36 Unrealized +94.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $11,491 Shares 228,540 Est. Cost $48.36 Unrealized +22.0%
FLEX FLEX LTD 0.0%
Value ($000) $11,483 Shares 619,005 Est. Cost $9.16 Unrealized +39.5%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $11,472 Shares 336,808 Est. Cost $40.16 Unrealized -20.4%
CTS CTS CORP 0.0%
Value ($000) $11,452 Shares 324,022 Est. Cost $22.43 Unrealized +53.6%
MGNI MAGNITE INC 0.0%
Value ($000) $11,450 Shares 866,706 Est. Cost $11.16 Unrealized +20.8%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $11,441 Shares 677,742 Est. Cost $16.22 Unrealized +1.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $11,394 Shares 143,402 Est. Cost $78.63 Unrealized +14.7%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $11,379 Shares 469,252 Est. Cost $10.45 Unrealized +125.9%
RYAN RYAN SPECIALTY GROUP HLDGS I 0.0%
Value ($000) $11,337 Shares 292,250 Est. Cost $31.84 Unrealized +19.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $11,332 Shares 444,212 Est. Cost $30.82 Unrealized -29.4%
CDXS CODEXIS INC 0.0%
Value ($000) $11,328 Shares 549,357 Est. Cost $16.77 Unrealized +23.5%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $11,319 Shares 176,882 Est. Cost $55.33 Unrealized +2.6%
FBK FB FINL CORP 0.0%
Value ($000) $11,281 Shares 253,956 Est. Cost $30.15 Unrealized +39.0%
CRVL CORVEL CORP 0.0%
Value ($000) $11,218 Shares 66,597 Est. Cost $17.92 Unrealized +217.0%
ENVIVA INC 0.0%
Value ($000) $11,170 Shares 141,120 Est. Cost $79.15 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $11,154 Shares 197,624 Est. Cost $51.63 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $11,145 Shares 917,183 Est. Cost $20.31 Unrealized +3.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $11,130 Shares 276,288 Est. Cost $22.43 Unrealized +77.5%
AVAYA HLDGS CORP 0.0%
Value ($000) $11,120 Shares 877,633 Est. Cost $21.76 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $11,088 Shares 133,249 Est. Cost $39.44 Unrealized +83.4%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $11,081 Shares 520,442 Est. Cost $28.95 Unrealized -12.2%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $11,075 Shares 446,899 Est. Cost $14.37 Unrealized +4.3%
TIVITY HEALTH INC 0.0%
Value ($000) $11,075 Shares 344,252 Est. Cost $23.63 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $11,068 Shares 175,344 Est. Cost $37.73 Unrealized +65.5%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $11,060 Shares 339,246 Est. Cost $21.09 Unrealized +49.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $11,056 Shares 264,693 Est. Cost $28.66 Unrealized +42.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $11,055 Shares 222,564 Est. Cost $29.53 Unrealized +23.9%
AVID TECHNOLOGY INC 0.0%
Value ($000) $10,990 Shares 315,167 Est. Cost $8.28 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $10,953 Shares 1,079,082 Est. Cost $42.88 Unrealized -76.1%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $10,952 Shares 139,388 Est. Cost $70.31 Unrealized +26.2%
VICR VICOR CORP 0.0%
Value ($000) $10,948 Shares 155,179 Est. Cost $48.34 Unrealized +85.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $10,942 Shares 223,520 Est. Cost $72.89 Unrealized -21.1%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $10,941 Shares 416,318 Est. Cost $28.98 Unrealized -0.1%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $10,903 Shares 949,695 Est. Cost $13.75 Unrealized -23.5%
TILE INTERFACE INC 0.0%
Value ($000) $10,898 Shares 803,038 Est. Cost $16.61 Unrealized -17.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $10,865 Shares 280,745 Est. Cost $34.34 Unrealized -0.8%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $10,837 Shares 313,197 Est. Cost $31.67 Unrealized +15.4%
MULTIPLAN CORPORATION 0.0%
Value ($000) $10,824 Shares 2,312,619 Est. Cost $7.45 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $10,807 Shares 436,802 Est. Cost $36.69 Unrealized -30.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $10,804 Shares 255,277 Est. Cost $52.99 Unrealized -20.3%
SHYFT GROUP INC 0.0%
Value ($000) $10,771 Shares 298,273 Est. Cost $23.41 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $10,737 Shares 142,319 Est. Cost $56.53 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $10,735 Shares 234,327 Est. Cost $47.89 Unrealized -3.7%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $10,712 Shares 489,532 Est. Cost $11.00 Unrealized +59.8%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $10,706 Shares 89,464 Est. Cost $193.10 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $10,694 Shares 542,815 Est. Cost $24.82 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $10,692 Shares 849,205 Est. Cost $15.53 Unrealized -10.8%
TDAY GANNETT CO INC 0.0%
Value ($000) $10,663 Shares 2,364,268 Est. Cost $5.88 Unrealized -13.8%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $10,639 Shares 1,903,163 Est. Cost $10.97 Unrealized -47.5%
GOGO GOGO INC 0.0%
Value ($000) $10,612 Shares 556,755 Est. Cost $12.41 Unrealized +17.8%
WEWORK INC 0.0%
Value ($000) $10,604 Shares 1,554,835 Est. Cost $8.54 Unrealized
HESKA CORP 0.0%
Value ($000) $10,508 Shares 75,987 Est. Cost $113.48 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $10,460 Shares 189,940 Est. Cost $68.36 Unrealized -6.9%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $10,459 Shares 54,519 Est. Cost $61.67 Unrealized +221.3%
COHU COHU INC 0.0%
Value ($000) $10,447 Shares 352,929 Est. Cost $22.22 Unrealized +43.8%
SILK RD MED INC 0.0%
Value ($000) $10,445 Shares 252,958 Est. Cost $51.49 Unrealized
EBIX INC 0.0%
Value ($000) $10,438 Shares 314,830 Est. Cost $33.76 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $10,436 Shares 330,651 Est. Cost $19.22 Unrealized +74.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $10,430 Shares 69,062 Est. Cost $194.71 Unrealized -12.4%
PGT INNOVATIONS INC 0.0%
Value ($000) $10,409 Shares 578,927 Est. Cost $16.86 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $10,401 Shares 284,402 Est. Cost $39.63 Unrealized -9.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $10,358 Shares 1,017,447 Est. Cost $10.76 Unrealized -14.3%
CNXN PC CONNECTION INC 0.0%
Value ($000) $10,356 Shares 197,678 Est. Cost $34.25 Unrealized +33.8%
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $10,335 Shares 424,943 Est. Cost $9.53 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $10,323 Shares 513,553 Est. Cost $17.37 Unrealized +6.7%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $10,322 Shares 643,898 Est. Cost $28.14 Unrealized -36.1%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $10,272 Shares 170,818 Est. Cost $60.62 Unrealized -4.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $10,266 Shares 354,331 Est. Cost $19.15 Unrealized +39.2%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $10,262 Shares 238,852 Est. Cost $38.22 Unrealized
STEM INC 0.0%
Value ($000) $10,207 Shares 927,053 Est. Cost $30.38 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $10,175 Shares 273,962 Est. Cost $57.73 Unrealized -26.6%
HZO MARINEMAX INC 0.0%
Value ($000) $10,152 Shares 252,140 Est. Cost $22.33 Unrealized +110.4%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $10,144 Shares 205,762 Est. Cost $60.10 Unrealized +5.8%
SAFEHOLD INC 0.0%
Value ($000) $10,130 Shares 182,675 Est. Cost $49.65 Unrealized
ADTRAN INC 0.0%
Value ($000) $10,101 Shares 547,455 Est. Cost $17.26 Unrealized
BWIN BRP GROUP INC 0.0%
Value ($000) $10,097 Shares 376,297 Est. Cost $21.72 Unrealized +32.6%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $10,090 Shares 173,746 Est. Cost $27.14 Unrealized +67.5%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $10,088 Shares 521,865 Est. Cost $27.46 Unrealized -35.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $10,013 Shares 888,415 Est. Cost $34.10 Unrealized -67.1%
DENNYS CORP 0.0%
Value ($000) $9,982 Shares 697,539 Est. Cost $12.92 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $9,950 Shares 251,380 Est. Cost $35.04 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $9,941 Shares 228,502 Est. Cost $36.16 Unrealized +12.2%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $9,926 Shares 365,036 Est. Cost $23.64 Unrealized +19.2%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $9,907 Shares 463,377 Est. Cost $18.31 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $9,883 Shares 396,742 Est. Cost $26.75 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $9,872 Shares 148,347 Est. Cost $50.06 Unrealized +24.7%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $9,865 Shares 377,499 Est. Cost $41.55 Unrealized -31.7%
SP PLUS CORP 0.0%
Value ($000) $9,862 Shares 314,459 Est. Cost $29.69 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $9,847 Shares 282,867 Est. Cost $35.74 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $9,832 Shares 906,976 Est. Cost $11.39 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $9,811 Shares 33,696 Est. Cost $128.19 Unrealized +110.8%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $9,808 Shares 125,312 Est. Cost $51.29 Unrealized +34.4%
HAFC HANMI FINL CORP 0.0%
Value ($000) $9,802 Shares 398,274 Est. Cost $20.12 Unrealized +28.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $9,772 Shares 494,504 Est. Cost $18.22 Unrealized +5.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $9,762 Shares 2,042,180 Est. Cost $9.13 Unrealized -55.1%
PHR PHREESIA INC 0.0%
Value ($000) $9,761 Shares 370,276 Est. Cost $42.23 Unrealized -27.4%
PROS HOLDINGS INC 0.0%
Value ($000) $9,735 Shares 292,229 Est. Cost $36.33 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $9,708 Shares 211,478 Est. Cost $28.52 Unrealized +47.7%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $9,703 Shares 982,050 Est. Cost $19.47 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $9,690 Shares 136,126 Est. Cost $54.45 Unrealized +19.5%
NEENAH INC 0.0%
Value ($000) $9,636 Shares 242,952 Est. Cost $53.29 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $9,636 Shares 268,398 Est. Cost $17.57 Unrealized +61.4%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $9,630 Shares 291,879 Est. Cost $42.59 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $9,616 Shares 137,453 Est. Cost $29.26 Unrealized +131.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $9,604 Shares 225,378 Est. Cost $37.52 Unrealized -28.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $9,595 Shares 114,985 Est. Cost $72.00 Unrealized +15.1%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $9,584 Shares 491,462 Est. Cost $23.29 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $9,546 Shares 1,202,161 Est. Cost $5.72 Unrealized +17.7%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $9,539 Shares 369,249 Est. Cost $30.32 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $9,535 Shares 287,286 Est. Cost $36.04 Unrealized -22.9%
MLAB MESA LABS INC 0.0%
Value ($000) $9,535 Shares 37,407 Est. Cost $185.00 Unrealized +43.8%
EVERBRIDGE INC 0.0%
Value ($000) $9,512 Shares 217,949 Est. Cost $65.83 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $9,481 Shares 728,199 Est. Cost $16.06 Unrealized -11.3%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $9,464 Shares 497,574 Est. Cost $30.89 Unrealized -39.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $9,458 Shares 304,403 Est. Cost $36.26 Unrealized -26.8%
CORE SCIENTIFIC INC 0.0%
Value ($000) $9,456 Shares 1,148,876 Est. Cost $8.23 Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $9,430 Shares 351,194 Est. Cost $72.40 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $9,414 Shares 381,435 Est. Cost $25.53 Unrealized +4.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $9,376 Shares 668,216 Est. Cost $10.19 Unrealized +41.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $9,329 Shares 224,578 Est. Cost $41.99 Unrealized +12.2%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $9,324 Shares 160,719 Est. Cost $39.97 Unrealized +61.2%
CDE COEUR MNG INC 0.0%
Value ($000) $9,320 Shares 2,094,246 Est. Cost $7.45 Unrealized -36.0%
PRSU VIAD CORP 0.0%
Value ($000) $9,264 Shares 259,917 Est. Cost $30.08 Unrealized +21.5%
SNEX STONEX GROUP INC 0.0%
Value ($000) $9,250 Shares 124,596 Est. Cost $25.21 Unrealized +24.1%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $9,248 Shares 242,016 Est. Cost $21.41 Unrealized +103.1%
CHEMOCENTRYX INC 0.0%
Value ($000) $9,219 Shares 367,699 Est. Cost $41.99 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $9,175 Shares 703,054 Est. Cost $6.18 Unrealized +36.5%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $9,147 Shares 250,927 Est. Cost $50.97 Unrealized -26.1%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $9,123 Shares 946,241 Est. Cost $11.11 Unrealized +2.1%
CITY OFFICE REIT INC 0.0%
Value ($000) $9,120 Shares 516,394 Est. Cost $15.30 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $9,111 Shares 534,659 Est. Cost $33.74 Unrealized -48.7%
UTL UNITIL CORP 0.0%
Value ($000) $9,098 Shares 182,391 Est. Cost $48.70 Unrealized +0.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $9,092 Shares 433,140 Est. Cost $16.03 Unrealized +34.3%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $9,087 Shares 955,423 Est. Cost $18.62 Unrealized -37.8%
AVID BIOSERVICES INC 0.0%
Value ($000) $9,024 Shares 443,002 Est. Cost $16.80 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $9,012 Shares 348,892 Est. Cost $21.77 Unrealized +25.0%
MYE MYERS INDS INC 0.0%
Value ($000) $8,994 Shares 416,383 Est. Cost $14.29 Unrealized +12.6%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $8,989 Shares 144,024 Est. Cost $54.99 Unrealized +19.7%
BROADMARK RLTY CAP INC 0.0%
Value ($000) $8,980 Shares 1,038,120 Est. Cost $9.43 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $8,975 Shares 345,717 Est. Cost $18.57 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $8,970 Shares 409,389 Est. Cost $61.90 Unrealized -56.7%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $8,947 Shares 316,132 Est. Cost $39.89 Unrealized -23.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $8,934 Shares 319,619 Est. Cost $22.27 Unrealized +20.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $8,932 Shares 304,401 Est. Cost $26.55 Unrealized -2.1%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $8,869 Shares 267,945 Est. Cost $96.66 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $8,825 Shares 213,213 Est. Cost $33.32 Unrealized -7.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $8,824 Shares 1,332,872 Est. Cost $9.93 Unrealized -48.1%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $8,755 Shares 581,335 Est. Cost $16.31 Unrealized -4.0%
MOD MODINE MFG CO 0.0%
Value ($000) $8,753 Shares 971,379 Est. Cost $12.62 Unrealized -22.1%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $8,753 Shares 1,195,718 Est. Cost $5.80 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $8,743 Shares 359,910 Est. Cost $17.42 Unrealized +43.4%
PI IMPINJ INC 0.0%
Value ($000) $8,736 Shares 137,480 Est. Cost $36.77 Unrealized +96.5%
HIBBETT INC 0.0%
Value ($000) $8,730 Shares 196,859 Est. Cost $29.00 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $8,709 Shares 312,132 Est. Cost $18.76 Unrealized +28.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $8,682 Shares 88,474 Est. Cost $142.82 Unrealized -41.0%
BALLYS CORPORATION 0.0%
Value ($000) $8,655 Shares 281,541 Est. Cost $50.28 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $8,649 Shares 1,465,847 Est. Cost $9.37 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $8,647 Shares 934,790 Est. Cost $9.48 Unrealized
BRIGHAM MINERALS INC 0.0%
Value ($000) $8,645 Shares 338,335 Est. Cost $17.25 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $8,644 Shares 240,908 Est. Cost $23.60 Unrealized +32.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $8,612 Shares 307,227 Est. Cost $35.21 Unrealized -10.8%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $8,612 Shares 248,945 Est. Cost $32.19 Unrealized +13.0%
ROCKET LAB USA INC 0.0%
Value ($000) $8,546 Shares 1,061,536 Est. Cost $12.17 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $8,477 Shares 211,744 Est. Cost $32.76 Unrealized +32.4%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $8,461 Shares 572,800 Est. Cost $23.03 Unrealized -28.3%
SLVM SYLVAMO CORP 0.0%
Value ($000) $8,423 Shares 253,058 Est. Cost $26.73 Unrealized +12.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $8,385 Shares 261,943 Est. Cost $18.45 Unrealized +60.1%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $8,378 Shares 615,534 Est. Cost $16.24 Unrealized -16.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $8,377 Shares 595,313 Est. Cost $18.02 Unrealized -17.3%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $8,372 Shares 553,310 Est. Cost $10.03 Unrealized +67.5%
DIDIY DIDI GLOBAL INC 0.0%
Value ($000) $8,356 Shares 3,342,370 Est. Cost $3.16 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $8,338 Shares 486,469 Est. Cost $14.85 Unrealized +15.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $8,306 Shares 317,250 Est. Cost $20.81 Unrealized +26.8%
FRANCHISE GROUP INC 0.0%
Value ($000) $8,292 Shares 200,129 Est. Cost $26.74 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $8,273 Shares 63,118 Est. Cost $73.55 Unrealized +81.6%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $8,267 Shares 239,107 Est. Cost $23.99 Unrealized +24.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $8,259 Shares 94,682 Est. Cost $36.27 Unrealized +106.1%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $8,258 Shares 226,733 Est. Cost $22.52 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $8,230 Shares 557,179 Est. Cost $16.00 Unrealized -7.3%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $8,199 Shares 87,621 Est. Cost $57.24 Unrealized +57.6%
GRPN GROUPON INC 0.0%
Value ($000) $8,152 Shares 423,886 Est. Cost $23.16 Unrealized -4.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $8,122 Shares 94,881 Est. Cost $44.95 Unrealized +79.2%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $8,117 Shares 1,930 Est. Cost $3327.89 Unrealized +15.1%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $8,093 Shares 137,144 Est. Cost $50.31 Unrealized +19.7%
AGX ARGAN INC 0.0%
Value ($000) $8,073 Shares 198,874 Est. Cost $38.83 Unrealized -6.5%
GPRO GOPRO INC 0.0%
Value ($000) $8,065 Shares 945,427 Est. Cost $10.45 Unrealized -15.1%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $8,058 Shares 575,590 Est. Cost $16.49 Unrealized
TOST TOAST INC 0.0%
Value ($000) $8,052 Shares 370,523 Est. Cost $45.73 Unrealized -50.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $8,046 Shares 127,439 Est. Cost $30.77 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $8,039 Shares 225,657 Est. Cost $29.06 Unrealized +34.0%
RDNT RADNET INC 0.0%
Value ($000) $8,013 Shares 358,190 Est. Cost $14.63 Unrealized +67.1%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $8,013 Shares 1,195,890 Est. Cost $10.32 Unrealized -36.9%
INVA INNOVIVA INC 0.0%
Value ($000) $8,008 Shares 413,797 Est. Cost $12.62 Unrealized +41.6%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $7,970 Shares 127,025 Est. Cost $36.09 Unrealized +59.7%
CNM CORE & MAIN INC 0.0%
Value ($000) $7,946 Shares 328,473 Est. Cost $25.21 Unrealized -6.7%
RC READY CAPITAL CORP 0.0%
Value ($000) $7,937 Shares 527,005 Est. Cost $14.09 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $7,925 Shares 671,031 Est. Cost $15.49 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $7,906 Shares 1,137,468 Est. Cost $17.21 Unrealized -63.2%
LAREDO PETROLEUM INC 0.0%
Value ($000) $7,892 Shares 99,711 Est. Cost $55.69 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $7,851 Shares 201,033 Est. Cost $25.29 Unrealized +50.0%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $7,830 Shares 1,333,845 Est. Cost $8.68 Unrealized -34.2%
GLATFELTER CORPORATION 0.0%
Value ($000) $7,763 Shares 627,060 Est. Cost $15.97 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $7,745 Shares 696,479 Est. Cost $18.77 Unrealized -40.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $7,703 Shares 325,259 Est. Cost $21.77 Unrealized +29.4%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $7,685 Shares 477,917 Est. Cost $19.62 Unrealized -26.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $7,684 Shares 679,382 Est. Cost $15.49 Unrealized -15.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $7,666 Shares 395,940 Est. Cost $14.77 Unrealized +22.1%
AGYS AGILYSYS INC 0.0%
Value ($000) $7,665 Shares 192,190 Est. Cost $23.61 Unrealized +70.1%
SRI STONERIDGE INC 0.0%
Value ($000) $7,642 Shares 368,065 Est. Cost $22.23 Unrealized -17.2%
SUMO LOGIC INC 0.0%
Value ($000) $7,570 Shares 648,633 Est. Cost $18.84 Unrealized
FIBROGEN INC 0.0%
Value ($000) $7,543 Shares 627,517 Est. Cost $38.59 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $7,523 Shares 257,718 Est. Cost $39.62 Unrealized -22.9%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $7,512 Shares 538,458 Est. Cost $6.75 Unrealized +95.8%
LAKELAND BANCORP INC 0.0%
Value ($000) $7,506 Shares 449,423 Est. Cost $15.48 Unrealized
MATTERPORT INC 0.0%
Value ($000) $7,481 Shares 921,276 Est. Cost $18.75 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $7,480 Shares 157,882 Est. Cost $28.26 Unrealized +80.6%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $7,479 Shares 185,387 Est. Cost $42.75 Unrealized -4.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $7,467 Shares 267,514 Est. Cost $20.53 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $7,452 Shares 166,113 Est. Cost $51.59 Unrealized -19.9%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $7,446 Shares 521,359 Est. Cost $13.71 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $7,411 Shares 424,922 Est. Cost $10.26 Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $7,410 Shares 519,951 Est. Cost $14.20 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $7,395 Shares 194,224 Est. Cost $23.48 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $7,372 Shares 243,863 Est. Cost $21.07 Unrealized -17.1%
SFIX STITCH FIX INC 0.0%
Value ($000) $7,369 Shares 731,745 Est. Cost $29.05 Unrealized -52.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $7,278 Shares 156,609 Est. Cost $33.59 Unrealized +28.4%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $7,250 Shares 562,844 Est. Cost $12.51 Unrealized +6.0%
IONQ IONQ INC 0.0%
Value ($000) $7,245 Shares 567,723 Est. Cost $16.59 Unrealized -19.0%
2U INC 0.0%
Value ($000) $7,231 Shares 544,499 Est. Cost $44.55 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $7,223 Shares 97,483 Est. Cost $38.97 Unrealized +98.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $7,207 Shares 261,849 Est. Cost $28.88 Unrealized -0.9%
MORPHIC HLDG INC 0.0%
Value ($000) $7,192 Shares 179,104 Est. Cost $41.80 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $7,158 Shares 136,326 Est. Cost $27.09 Unrealized +57.1%
ACCOLADE INC 0.0%
Value ($000) $7,143 Shares 406,772 Est. Cost $42.04 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $7,142 Shares 1,500,219 Est. Cost $7.81 Unrealized
ATRION CORP 0.0%
Value ($000) $7,122 Shares 9,988 Est. Cost $447.81 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $7,117 Shares 1,083,251 Est. Cost $23.16 Unrealized -58.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $7,036 Shares 265,891 Est. Cost $32.89 Unrealized -28.5%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $6,987 Shares 859,392 Est. Cost $6.08 Unrealized +2.7%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $6,975 Shares 488,721 Est. Cost $17.35 Unrealized -7.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $6,975 Shares 392,940 Est. Cost $16.07 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $6,970 Shares 274,950 Est. Cost $33.83 Unrealized -39.1%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $6,962 Shares 308,311 Est. Cost $19.72 Unrealized +23.2%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $6,958 Shares 930,096 Est. Cost $9.86 Unrealized -19.8%
BLUCORA INC 0.0%
Value ($000) $6,958 Shares 355,863 Est. Cost $19.86 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $6,947 Shares 657,824 Est. Cost $6.64 Unrealized
PROTERRA INC 0.0%
Value ($000) $6,940 Shares 922,802 Est. Cost $9.99 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $6,934 Shares 197,702 Est. Cost $26.62 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $6,923 Shares 182,222 Est. Cost $23.95 Unrealized +47.5%
MTW MANITOWOC CO INC 0.0%
Value ($000) $6,913 Shares 458,381 Est. Cost $24.35 Unrealized -29.3%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $6,902 Shares 251,706 Est. Cost $23.43 Unrealized +23.9%
GLOBALSTAR INC 0.0%
Value ($000) $6,899 Shares 4,693,062 Est. Cost $1.43 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $6,893 Shares 831,365 Est. Cost $4.36 Unrealized +62.2%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $6,891 Shares 210,732 Est. Cost $48.01 Unrealized -33.1%
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $6,886 Shares 207,197 Est. Cost $20.06 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $6,876 Shares 132,430 Est. Cost $46.78 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $6,825 Shares 1,242,993 Est. Cost $5.52 Unrealized +0.3%
ATEX ANTERIX INC 0.0%
Value ($000) $6,820 Shares 117,787 Est. Cost $48.06 Unrealized +13.8%
INTERSECT ENT INC 0.0%
Value ($000) $6,789 Shares 242,370 Est. Cost $24.27 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $6,783 Shares 460,442 Est. Cost $9.14 Unrealized +27.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $6,780 Shares 96,533 Est. Cost $67.45 Unrealized -0.3%
CEVA CEVA INC 0.0%
Value ($000) $6,756 Shares 166,179 Est. Cost $29.46 Unrealized +31.9%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $6,750 Shares 231,465 Est. Cost $23.10 Unrealized +41.1%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $6,748 Shares 648,776 Est. Cost $18.07 Unrealized -25.0%
HLIT HARMONIC INC 0.0%
Value ($000) $6,744 Shares 725,899 Est. Cost $5.53 Unrealized +77.1%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $6,740 Shares 159,372 Est. Cost $34.68 Unrealized +26.3%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $6,737 Shares 348,477 Est. Cost $40.28 Unrealized -43.1%
MNKD MANNKIND CORP 0.0%
Value ($000) $6,728 Shares 1,828,235 Est. Cost $2.26 Unrealized +61.9%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $6,693 Shares 466,041 Est. Cost $10.85 Unrealized +20.6%
GRC GORMAN RUPP CO 0.0%
Value ($000) $6,671 Shares 185,924 Est. Cost $31.41 Unrealized +23.5%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $6,665 Shares 450,883 Est. Cost $21.58 Unrealized -27.6%
DVY ISHARES TR 0.0%
Value ($000) $6,660 Shares 51,986 Est. Cost $116.28 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $6,655 Shares 437,190 Est. Cost $15.09 Unrealized +17.7%
WW INTL INC 0.0%
Value ($000) $6,646 Shares 649,564 Est. Cost $27.74 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $6,644 Shares 329,059 Est. Cost $18.19 Unrealized -14.8%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $6,627 Shares 273,137 Est. Cost $36.97 Unrealized -34.3%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $6,622 Shares 244,352 Est. Cost $21.61 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $6,616 Shares 292,725 Est. Cost $30.17 Unrealized
MODEL N INC 0.0%
Value ($000) $6,606 Shares 245,560 Est. Cost $25.46 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $6,589 Shares 119,207 Est. Cost $55.40 Unrealized -7.9%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $6,574 Shares 116,159 Est. Cost $38.23 Unrealized +46.9%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $6,558 Shares 200,153 Est. Cost $97.49 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $6,544 Shares 298,125 Est. Cost $20.95 Unrealized -3.4%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $6,533 Shares 530,686 Est. Cost $15.10 Unrealized -18.6%
NTST NETSTREIT CORP 0.0%
Value ($000) $6,486 Shares 289,022 Est. Cost $21.37 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $6,467 Shares 151,588 Est. Cost $42.96 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $6,457 Shares 122,720 Est. Cost $23.78 Unrealized +159.8%
DESKTOP METAL INC 0.0%
Value ($000) $6,442 Shares 1,358,945 Est. Cost $11.68 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $6,435 Shares 270,695 Est. Cost $15.10 Unrealized +41.6%
RES RPC INC 0.0%
Value ($000) $6,408 Shares 600,495 Est. Cost $7.71 Unrealized -5.2%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $6,387 Shares 132,433 Est. Cost $60.20 Unrealized -12.2%
VVX VECTRUS INC 0.0%
Value ($000) $6,346 Shares 176,947 Est. Cost $38.85 Unrealized +10.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $6,335 Shares 262,291 Est. Cost $30.55 Unrealized -28.5%
TFSL TFS FINL CORP 0.0%
Value ($000) $6,320 Shares 380,707 Est. Cost $8.82 Unrealized +40.1%
SHM SPDR SER TR 0.0%
Value ($000) $6,318 Shares 133,485 Est. Cost $49.65 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $6,306 Shares 170,067 Est. Cost $19.75 Unrealized +73.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $6,256 Shares 303,507 Est. Cost $20.24 Unrealized
RITE AID CORP 0.0%
Value ($000) $6,234 Shares 712,444 Est. Cost $8.93 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $6,208 Shares 1,070,263 Est. Cost $4.00 Unrealized +4.9%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $6,191 Shares 521,082 Est. Cost $12.05 Unrealized -18.4%
ATNI ATN INTL INC 0.0%
Value ($000) $6,175 Shares 154,831 Est. Cost $47.92 Unrealized -32.0%
EC ECOPETROL S A 0.0%
Value ($000) $6,156 Shares 330,948 Est. Cost $18.68 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $6,137 Shares 310,564 Est. Cost $14.69 Unrealized +57.5%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $6,135 Shares 137,290 Est. Cost $32.11 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $6,128 Shares 124,873 Est. Cost $36.49 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $6,115 Shares 304,517 Est. Cost $19.37 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $6,097 Shares 671,347 Est. Cost $17.95 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $6,075 Shares 284,083 Est. Cost $18.18 Unrealized +6.2%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $6,068 Shares 217,705 Est. Cost $17.08 Unrealized +63.5%
DAVE INC 0.0%
Value ($000) $6,061 Shares 847,654 Est. Cost $7.15 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $6,058 Shares 281,224 Est. Cost $16.43 Unrealized +38.1%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $6,044 Shares 886,148 Est. Cost $6.32 Unrealized -11.5%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $6,038 Shares 280,684 Est. Cost $16.49 Unrealized +29.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $6,036 Shares 467,505 Est. Cost $17.98 Unrealized -29.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $6,031 Shares 225,612 Est. Cost $31.83 Unrealized -25.8%
COWEN INC 0.0%
Value ($000) $6,027 Shares 222,380 Est. Cost $19.82 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $6,024 Shares 422,696 Est. Cost $20.49 Unrealized -22.8%
AMYRIS INC 0.0%
Value ($000) $5,982 Shares 1,371,890 Est. Cost $7.44 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $5,977 Shares 228,294 Est. Cost $35.41 Unrealized -26.4%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $5,964 Shares 641,875 Est. Cost $21.99 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $5,963 Shares 614,703 Est. Cost $16.31 Unrealized -35.0%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $5,941 Shares 1,659,238 Est. Cost $4.07 Unrealized
EMBARK TECHNOLOGY INC 0.0%
Value ($000) $5,940 Shares 1,008,458 Est. Cost $8.57 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $5,939 Shares 3,014,693 Est. Cost $3.41 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $5,932 Shares 341,304 Est. Cost $15.95 Unrealized +5.5%
DASEKE INC 0.0%
Value ($000) $5,928 Shares 588,609 Est. Cost $6.39 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $5,917 Shares 1,405,397 Est. Cost $13.72 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $5,912 Shares 268,467 Est. Cost $20.12 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $5,873 Shares 110,122 Est. Cost $20.08 Unrealized +148.2%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $5,808 Shares 284,276 Est. Cost $11.36 Unrealized +129.6%
LUNG PULMONX CORP 0.0%
Value ($000) $5,801 Shares 233,786 Est. Cost $42.57 Unrealized -39.3%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $5,801 Shares 79,465 Est. Cost $53.03 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $5,794 Shares 113,648 Est. Cost $36.53 Unrealized +15.9%
YEXT YEXT INC 0.0%
Value ($000) $5,792 Shares 840,628 Est. Cost $15.22 Unrealized -49.9%
TITN TITAN MACHY INC 0.0%
Value ($000) $5,784 Shares 204,655 Est. Cost $19.65 Unrealized +54.3%
CANO HEALTH INC 0.0%
Value ($000) $5,781 Shares 910,322 Est. Cost $12.17 Unrealized
SOMALOGIC INC 0.0%
Value ($000) $5,765 Shares 718,707 Est. Cost $11.51 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $5,763 Shares 666,151 Est. Cost $8.53 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $5,749 Shares 259,528 Est. Cost $25.37 Unrealized -17.2%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $5,727 Shares 284,357 Est. Cost $10.62 Unrealized +83.4%
CMRE COSTAMARE INC 0.0%
Value ($000) $5,703 Shares 334,442 Est. Cost $4.86 Unrealized +155.9%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $5,682 Shares 181,866 Est. Cost $42.37 Unrealized -18.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $5,681 Shares 212,294 Est. Cost $24.10 Unrealized +21.9%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $5,640 Shares 180,105 Est. Cost $30.05 Unrealized +7.9%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $5,551 Shares 1,188,634 Est. Cost $13.75 Unrealized -71.3%
LASR NLIGHT INC 0.0%
Value ($000) $5,541 Shares 319,535 Est. Cost $22.57 Unrealized -16.6%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $5,538 Shares 299,802 Est. Cost $24.58 Unrealized -30.9%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $5,524 Shares 436,264 Est. Cost $37.42 Unrealized -70.5%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $5,524 Shares 180,633 Est. Cost $41.22 Unrealized -30.9%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $5,508 Shares 259,290 Est. Cost $28.43 Unrealized -25.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5,503 Shares 585,971 Est. Cost $22.00 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $5,499 Shares 604,276 Est. Cost $8.63 Unrealized -8.9%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $5,498 Shares 626,798 Est. Cost $37.34 Unrealized -56.2%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $5,495 Shares 1,530,604 Est. Cost $10.43 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $5,495 Shares 101,777 Est. Cost $43.61 Unrealized +17.1%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $5,492 Shares 165,358 Est. Cost $46.50 Unrealized -25.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $5,480 Shares 71,213 Est. Cost $89.61 Unrealized -9.4%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $5,479 Shares 100,740 Est. Cost $41.60 Unrealized +23.4%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $5,478 Shares 181,794 Est. Cost $20.38 Unrealized +28.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $5,472 Shares 110,564 Est. Cost $56.00 Unrealized -14.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $5,466 Shares 405,190 Est. Cost $21.13 Unrealized -29.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $5,464 Shares 168,680 Est. Cost $94.54 Unrealized -49.3%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $5,450 Shares 648,755 Est. Cost $16.08 Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $5,439 Shares 2,108,117 Est. Cost $5.92 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $5,422 Shares 92,875 Est. Cost $61.30 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $5,411 Shares 200,853 Est. Cost $21.11 Unrealized -15.1%
ICLR ICON PLC 0.0%
Value ($000) $5,409 Shares 22,236 Est. Cost $174.54 Unrealized +43.6%
ECVT ECOVYST INC 0.0%
Value ($000) $5,406 Shares 467,644 Est. Cost $11.97 Unrealized -12.4%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $5,402 Shares 289,310 Est. Cost $17.32 Unrealized +19.7%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $5,375 Shares 130,453 Est. Cost $27.93 Unrealized +32.2%
WORKHORSE GROUP INC 0.0%
Value ($000) $5,349 Shares 1,069,793 Est. Cost $16.82 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $5,323 Shares 337,093 Est. Cost $18.87 Unrealized -30.1%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $5,313 Shares 65,949 Est. Cost $88.31 Unrealized +7.3%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $5,296 Shares 231,471 Est. Cost $14.43 Unrealized
CANOO INC 0.0%
Value ($000) $5,295 Shares 959,074 Est. Cost $9.00 Unrealized
STRL STERLING CONSTR INC 0.0%
Value ($000) $5,278 Shares 196,917 Est. Cost $21.75 Unrealized +28.5%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $5,275 Shares 317,363 Est. Cost $21.83 Unrealized -13.3%
TPG TPG INC 0.0%
Value ($000) $5,262 Shares 174,561 Est. Cost $30.93 Unrealized 0.0%
TEEKAY TANKERS LTD 0.0%
Value ($000) $5,241 Shares 378,620 Est. Cost $16.91 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $5,234 Shares 2,295,608 Est. Cost $6.73 Unrealized
DATTO HLDG CORP 0.0%
Value ($000) $5,223 Shares 195,458 Est. Cost $26.49 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $5,197 Shares 57,853 Est. Cost $69.87 Unrealized +3.7%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $5,194 Shares 331,015 Est. Cost $16.77 Unrealized +13.2%
EXPRESS INC 0.0%
Value ($000) $5,187 Shares 1,456,989 Est. Cost $1.98 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $5,182 Shares 196,482 Est. Cost $82.46 Unrealized -65.7%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $5,157 Shares 327,166 Est. Cost $9.69 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $5,144 Shares 257,804 Est. Cost $26.45 Unrealized -23.6%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $5,138 Shares 152,643 Est. Cost $30.41 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $5,132 Shares 138,730 Est. Cost $16.48 Unrealized +88.6%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $5,131 Shares 673,362 Est. Cost $10.27 Unrealized -24.6%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $5,130 Shares 2,201,687 Est. Cost $7.83 Unrealized -60.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $5,130 Shares 882,914 Est. Cost $11.72 Unrealized -49.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $5,126 Shares 323,172 Est. Cost $24.50 Unrealized -29.5%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $5,117 Shares 767,085 Est. Cost $6.91 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $5,112 Shares 251,038 Est. Cost $19.54 Unrealized -3.3%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $5,109 Shares 947,937 Est. Cost $32.14 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $5,083 Shares 438,170 Est. Cost $14.27 Unrealized -5.7%
ANTARES PHARMA INC 0.0%
Value ($000) $5,083 Shares 1,239,555 Est. Cost $3.11 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $5,070 Shares 301,216 Est. Cost $8.20 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $5,056 Shares 612,053 Est. Cost $23.94 Unrealized -66.2%
DNUT KRISPY KREME INC 0.0%
Value ($000) $5,036 Shares 339,116 Est. Cost $14.90 Unrealized -3.4%
HYD VANECK ETF TRUST 0.0%
Value ($000) $5,033 Shares 87,691 Est. Cost $60.23 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $5,022 Shares 106,740 Est. Cost $27.36 Unrealized +51.0%
WINA WINMARK CORP 0.0%
Value ($000) $5,016 Shares 22,796 Est. Cost $134.18 Unrealized +67.9%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $5,007 Shares 303,247 Est. Cost $23.76 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $4,967 Shares 384,717 Est. Cost $8.83 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $4,950 Shares 941,037 Est. Cost $9.84 Unrealized -42.9%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $4,936 Shares 405,180 Est. Cost $9.75 Unrealized +32.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $4,924 Shares 1,180,646 Est. Cost $10.69 Unrealized -58.6%
BFS SAUL CTRS INC 0.0%
Value ($000) $4,918 Shares 93,311 Est. Cost $49.78 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $4,917 Shares 63,458 Est. Cost $15.10 Unrealized +7.1%
HANGER INC 0.0%
Value ($000) $4,915 Shares 268,112 Est. Cost $19.18 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $4,908 Shares 436,205 Est. Cost $12.36 Unrealized -3.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $4,882 Shares 507,963 Est. Cost $13.01 Unrealized -33.2%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $4,880 Shares 437,218 Est. Cost $17.88 Unrealized -33.9%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $4,876 Shares 236,542 Est. Cost $14.41 Unrealized +19.3%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $4,863 Shares 1,369,743 Est. Cost $8.80 Unrealized -67.1%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $4,856 Shares 217,251 Est. Cost $13.30 Unrealized +42.9%
CHANNELADVISOR CORP 0.0%
Value ($000) $4,846 Shares 292,426 Est. Cost $13.82 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $4,841 Shares 23,006 Est. Cost $260.22 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $4,841 Shares 242,130 Est. Cost $17.35 Unrealized +11.7%
SLDP SOLID POWER INC 0.0%
Value ($000) $4,840 Shares 558,242 Est. Cost $7.76 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $4,835 Shares 530,659 Est. Cost $29.68 Unrealized -64.9%
CONNS INC 0.0%
Value ($000) $4,829 Shares 313,340 Est. Cost $18.79 Unrealized
PETIQ INC 0.0%
Value ($000) $4,816 Shares 197,371 Est. Cost $29.73 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $4,800 Shares 148,049 Est. Cost $94.05 Unrealized -66.6%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $4,790 Shares 226,318 Est. Cost $32.95 Unrealized -36.7%
SIBN SI-BONE INC 0.0%
Value ($000) $4,776 Shares 211,315 Est. Cost $20.19 Unrealized +2.8%
PAYCOR HCM INC 0.0%
Value ($000) $4,752 Shares 163,227 Est. Cost $32.48 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $4,745 Shares 338,407 Est. Cost $9.74 Unrealized
TCX TUCOWS INC 0.0%
Value ($000) $4,732 Shares 69,269 Est. Cost $64.27 Unrealized +14.9%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $4,709 Shares 334,900 Est. Cost $23.60 Unrealized -46.0%
GLOB GLOBANT S A 0.0%
Value ($000) $4,693 Shares 17,905 Est. Cost $228.47 Unrealized +11.0%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $4,690 Shares 145,749 Est. Cost $27.45 Unrealized
CHASE CORP 0.0%
Value ($000) $4,685 Shares 53,895 Est. Cost $77.23 Unrealized
EQRX INC 0.0%
Value ($000) $4,681 Shares 1,133,363 Est. Cost $4.13 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $4,657 Shares 916,574 Est. Cost $5.51 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $4,656 Shares 330,612 Est. Cost $16.37 Unrealized +24.9%
OCGN OCUGEN INC 0.0%
Value ($000) $4,656 Shares 1,410,901 Est. Cost $7.51 Unrealized -53.2%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $4,646 Shares 975,951 Est. Cost $12.34 Unrealized -55.5%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $4,638 Shares 120,487 Est. Cost $28.55 Unrealized +28.9%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $4,637 Shares 2,176,842 Est. Cost $3.27 Unrealized -45.7%
BY BYLINE BANCORP INC 0.0%
Value ($000) $4,604 Shares 172,563 Est. Cost $18.37 Unrealized +39.2%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $4,602 Shares 94,732 Est. Cost $32.10 Unrealized +34.4%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $4,569 Shares 299,547 Est. Cost $19.39 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $4,563 Shares 905,313 Est. Cost $7.47 Unrealized -32.2%
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $4,560 Shares 120,751 Est. Cost $30.11 Unrealized
SURMODICS INC 0.0%
Value ($000) $4,559 Shares 100,571 Est. Cost $38.81 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $4,543 Shares 80,511 Est. Cost $37.68 Unrealized +43.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $4,537 Shares 255,129 Est. Cost $16.36 Unrealized -2.2%
INFORMATICA INC 0.0%
Value ($000) $4,513 Shares 228,588 Est. Cost $36.20 Unrealized
ARCHAEA ENERGY INC 0.0%
Value ($000) $4,474 Shares 203,980 Est. Cost $19.61 Unrealized
SES SES AI CORPORATION 0.0%
Value ($000) $4,450 Shares 491,692 Est. Cost $7.54 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $4,438 Shares 138,979 Est. Cost $30.06 Unrealized -5.5%
BTRS HOLDINGS INC 0.0%
Value ($000) $4,424 Shares 591,400 Est. Cost $12.34 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $4,419 Shares 1,127,293 Est. Cost $5.56 Unrealized -23.4%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $4,380 Shares 159,967 Est. Cost $19.55 Unrealized +46.0%
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $4,377 Shares 877,139 Est. Cost $9.22 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $4,373 Shares 125,061 Est. Cost $26.69 Unrealized +15.1%
PACTIV EVERGREEN INC 0.0%
Value ($000) $4,366 Shares 433,911 Est. Cost $15.32 Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $4,366 Shares 151,252 Est. Cost $20.73 Unrealized +10.1%
ATLAS CORP 0.0%
Value ($000) $4,346 Shares 295,995 Est. Cost $7.69 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $4,346 Shares 211,748 Est. Cost $16.15 Unrealized +24.1%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $4,328 Shares 124,530 Est. Cost $27.43 Unrealized +30.4%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $4,327 Shares 389,038 Est. Cost $16.88 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $4,309 Shares 966,041 Est. Cost $9.57 Unrealized -47.2%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $4,297 Shares 673,470 Est. Cost $10.89 Unrealized -36.4%
YORW YORK WTR CO 0.0%
Value ($000) $4,294 Shares 95,471 Est. Cost $35.38 Unrealized +15.5%
DX DYNEX CAP INC 0.0%
Value ($000) $4,285 Shares 264,502 Est. Cost $17.03 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $4,285 Shares 3,602 Est. Cost $737.58 Unrealized +47.5%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $4,281 Shares 235,309 Est. Cost $22.53 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $4,279 Shares 22,845 Est. Cost $96.14 Unrealized +58.3%
REAL THE REALREAL INC 0.0%
Value ($000) $4,265 Shares 587,392 Est. Cost $16.01 Unrealized -44.7%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $4,240 Shares 156,503 Est. Cost $33.19 Unrealized -14.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $4,238 Shares 77,538 Est. Cost $23.23 Unrealized +123.9%
MCS MARCUS CORP DEL 0.0%
Value ($000) $4,230 Shares 238,969 Est. Cost $20.36 Unrealized -13.8%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $4,227 Shares 94,051 Est. Cost $31.78 Unrealized +50.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $4,217 Shares 522,516 Est. Cost $10.65 Unrealized -19.1%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $4,216 Shares 138,208 Est. Cost $41.28 Unrealized -12.1%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $4,207 Shares 300,923 Est. Cost $14.92 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $4,207 Shares 525,810 Est. Cost $19.49 Unrealized -62.5%
DUOL DUOLINGO INC 0.0%
Value ($000) $4,193 Shares 44,077 Est. Cost $129.17 Unrealized -30.1%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $4,187 Shares 92,582 Est. Cost $24.82 Unrealized +86.7%
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $4,185 Shares 332,664 Est. Cost $19.57 Unrealized -35.3%
LUFAX HOLDING LTD 0.0%
Value ($000) $4,183 Shares 750,901 Est. Cost $11.84 Unrealized
HASHICORP INC 0.0%
Value ($000) $4,168 Shares 77,183 Est. Cost $54.00 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $4,167 Shares 154,551 Est. Cost $47.34 Unrealized -46.1%
AGENUS INC 0.0%
Value ($000) $4,164 Shares 1,692,344 Est. Cost $4.13 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $4,159 Shares 704,942 Est. Cost $9.30 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $4,153 Shares 192,941 Est. Cost $39.36 Unrealized -49.4%
MGNX MACROGENICS INC 0.0%
Value ($000) $4,150 Shares 470,970 Est. Cost $22.69 Unrealized -51.3%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $4,137 Shares 405,507 Est. Cost $11.38 Unrealized -11.7%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $4,134 Shares 245,191 Est. Cost $26.48 Unrealized -39.0%
SEER SEER INC 0.0%
Value ($000) $4,123 Shares 270,492 Est. Cost $41.97 Unrealized -63.1%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $4,116 Shares 645,016 Est. Cost $8.99 Unrealized
CBTX INC 0.0%
Value ($000) $4,114 Shares 132,698 Est. Cost $31.95 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $4,106 Shares 531,082 Est. Cost $4.78 Unrealized +47.3%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $4,106 Shares 218,293 Est. Cost $18.88 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $4,098 Shares 383,291 Est. Cost $9.32 Unrealized +20.1%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $4,092 Shares 715,306 Est. Cost $20.45 Unrealized -64.2%
SKILLZ INC 0.0%
Value ($000) $4,059 Shares 1,352,864 Est. Cost $17.29 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $4,058 Shares 194,876 Est. Cost $34.86 Unrealized -49.4%
MERC MERCER INTL INC 0.0%
Value ($000) $4,057 Shares 290,808 Est. Cost $9.70 Unrealized +16.5%
IDT IDT CORP 0.0%
Value ($000) $4,055 Shares 118,949 Est. Cost $32.23 Unrealized +15.3%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $4,039 Shares 115,161 Est. Cost $28.97 Unrealized +5.1%
AGILITI INC 0.0%
Value ($000) $4,038 Shares 191,358 Est. Cost $21.80 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $4,038 Shares 266,504 Est. Cost $44.68 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $4,031 Shares 277,205 Est. Cost $18.59 Unrealized -18.3%
REV GROUP INC 0.0%
Value ($000) $4,028 Shares 300,555 Est. Cost $14.26 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $3,959 Shares 15,450 Est. Cost $336.02 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value ($000) $3,946 Shares 311,890 Est. Cost $17.81 Unrealized -25.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $3,916 Shares 172,272 Est. Cost $25.52 Unrealized +3.2%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $3,916 Shares 98,756 Est. Cost $35.95 Unrealized +8.9%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $3,912 Shares 241,452 Est. Cost $20.87 Unrealized -16.7%
ENDO INTL PLC 0.0%
Value ($000) $3,901 Shares 1,688,693 Est. Cost $13.92 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $3,880 Shares 46,378 Est. Cost $66.00 Unrealized +6.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $3,876 Shares 377,040 Est. Cost $15.85 Unrealized -35.3%
CHUYS HLDGS INC 0.0%
Value ($000) $3,873 Shares 143,440 Est. Cost $29.38 Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $3,872 Shares 157,648 Est. Cost $39.36 Unrealized -32.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $3,871 Shares 200,964 Est. Cost $27.59 Unrealized -38.7%
VACASA INC 0.0%
Value ($000) $3,865 Shares 467,266 Est. Cost $8.27 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $3,853 Shares 138,932 Est. Cost $32.61 Unrealized -16.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $3,850 Shares 402,640 Est. Cost $23.05 Unrealized -57.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $3,845 Shares 789,489 Est. Cost $13.52 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $3,834 Shares 434,121 Est. Cost $30.20 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $3,826 Shares 309,285 Est. Cost $52.17 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $3,809 Shares 548,346 Est. Cost $17.61 Unrealized -47.6%
WIX WIX COM LTD 0.0%
Value ($000) $3,796 Shares 36,336 Est. Cost $165.78 Unrealized -34.2%
ACMR ACM RESH INC 0.0%
Value ($000) $3,792 Shares 183,237 Est. Cost $26.38 Unrealized -4.6%
CONTEXTLOGIC INC 0.0%
Value ($000) $3,785 Shares 1,681,881 Est. Cost $7.08 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $3,784 Shares 270,055 Est. Cost $29.90 Unrealized -40.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $3,781 Shares 575,495 Est. Cost $6.85 Unrealized -11.2%
CARA THERAPEUTICS INC 0.0%
Value ($000) $3,776 Shares 310,718 Est. Cost $19.61 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $3,769 Shares 141,577 Est. Cost $37.35 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $3,763 Shares 106,222 Est. Cost $23.12 Unrealized +40.1%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $3,757 Shares 162,902 Est. Cost $16.69 Unrealized +22.0%
RYI RYERSON HLDG CORP 0.0%
Value ($000) $3,752 Shares 107,128 Est. Cost $20.61 Unrealized +32.0%
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $3,747 Shares 141,017 Est. Cost $25.17 Unrealized
HIPPO HLDGS INC 0.0%
Value ($000) $3,737 Shares 1,877,537 Est. Cost $4.55 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $3,721 Shares 47,867 Est. Cost $71.93 Unrealized +17.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $3,719 Shares 367,780 Est. Cost $16.75 Unrealized -47.6%
ATRO ASTRONICS CORP 0.0%
Value ($000) $3,709 Shares 286,795 Est. Cost $18.41 Unrealized -29.1%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $3,695 Shares 630,410 Est. Cost $26.54 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $3,671 Shares 828,619 Est. Cost $16.52 Unrealized -73.3%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $3,666 Shares 215,847 Est. Cost $26.04 Unrealized -27.5%
INHIBRX INC 0.0%
Value ($000) $3,666 Shares 164,530 Est. Cost $31.59 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $3,657 Shares 183,567 Est. Cost $25.95 Unrealized -12.9%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $3,654 Shares 69,017 Est. Cost $40.48 Unrealized +22.3%
SSYS STRATASYS LTD 0.0%
Value ($000) $3,643 Shares 143,443 Est. Cost $25.38 Unrealized -5.0%
JYNT JOINT CORP 0.0%
Value ($000) $3,631 Shares 102,580 Est. Cost $67.28 Unrealized -31.3%
OSPN ONESPAN INC 0.0%
Value ($000) $3,623 Shares 250,893 Est. Cost $17.78 Unrealized -17.7%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $3,613 Shares 392,268 Est. Cost $18.35 Unrealized -50.9%
AROW ARROW FINL CORP 0.0%
Value ($000) $3,607 Shares 111,258 Est. Cost $20.21 Unrealized +40.8%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $3,605 Shares 193,457 Est. Cost $24.68 Unrealized -32.4%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $3,603 Shares 104,555 Est. Cost $30.90 Unrealized -1.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $3,600 Shares 116,893 Est. Cost $25.69 Unrealized
SQUARESPACE INC 0.0%
Value ($000) $3,598 Shares 140,433 Est. Cost $38.18 Unrealized
PAYA HOLDINGS INC 0.0%
Value ($000) $3,594 Shares 613,142 Est. Cost $11.66 Unrealized
SHARECARE INC 0.0%
Value ($000) $3,593 Shares 1,454,392 Est. Cost $7.94 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $3,592 Shares 319,807 Est. Cost $21.35 Unrealized -57.8%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $3,583 Shares 82,767 Est. Cost $29.82 Unrealized +32.1%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $3,581 Shares 172,037 Est. Cost $26.65 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $3,575 Shares 723,574 Est. Cost $8.24 Unrealized -20.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $3,573 Shares 526,915 Est. Cost $10.42 Unrealized -23.4%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $3,568 Shares 318,503 Est. Cost $8.64 Unrealized +21.0%
YELLQ YELLOW CORP 0.0%
Value ($000) $3,563 Shares 508,215 Est. Cost $6.60 Unrealized +44.4%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $3,562 Shares 104,710 Est. Cost $34.51 Unrealized -1.7%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3,554 Shares 21,057 Est. Cost $125.71 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $3,538 Shares 407,555 Est. Cost $16.18 Unrealized -40.4%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $3,534 Shares 525,137 Est. Cost $9.92 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $3,531 Shares 76,595 Est. Cost $37.73 Unrealized +28.9%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $3,527 Shares 748,626 Est. Cost $8.29 Unrealized -41.0%
TLS TELOS CORP MD 0.0%
Value ($000) $3,523 Shares 353,260 Est. Cost $31.55 Unrealized -64.5%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $3,517 Shares 142,131 Est. Cost $58.71 Unrealized -48.5%
DCGO DOCGO INC 0.0%
Value ($000) $3,517 Shares 380,127 Est. Cost $9.24 Unrealized -18.5%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $3,513 Shares 108,990 Est. Cost $32.59 Unrealized -7.7%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $3,505 Shares 153,550 Est. Cost $39.19 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $3,487 Shares 197,966 Est. Cost $35.94 Unrealized -49.0%
RMR RMR GROUP INC 0.0%
Value ($000) $3,471 Shares 111,580 Est. Cost $27.16 Unrealized -16.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $3,467 Shares 165,076 Est. Cost $22.51 Unrealized -16.9%
EBF ENNIS INC 0.0%
Value ($000) $3,456 Shares 187,109 Est. Cost $12.94 Unrealized +6.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $3,437 Shares 298,325 Est. Cost $24.39 Unrealized -64.0%
SERES THERAPEUTICS INC 0.0%
Value ($000) $3,434 Shares 482,178 Est. Cost $10.15 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $3,430 Shares 259,025 Est. Cost $24.04 Unrealized -30.8%
IESC IES HLDGS INC 0.0%
Value ($000) $3,420 Shares 85,052 Est. Cost $26.40 Unrealized +70.8%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $3,420 Shares 280,286 Est. Cost $64.94 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $3,416 Shares 77,656 Est. Cost $86.19 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $3,384 Shares 101,608 Est. Cost $27.46 Unrealized +14.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $3,384 Shares 306,511 Est. Cost $10.39 Unrealized +1.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $3,375 Shares 136,896 Est. Cost $34.58 Unrealized -34.7%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $3,374 Shares 223,709 Est. Cost $13.72 Unrealized +17.2%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $3,362 Shares 113,521 Est. Cost $19.11 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $3,349 Shares 141,758 Est. Cost $13.85 Unrealized +33.5%
FNKO FUNKO INC 0.0%
Value ($000) $3,336 Shares 193,372 Est. Cost $17.18 Unrealized +1.7%
LAW CS DISCO INC 0.0%
Value ($000) $3,328 Shares 97,964 Est. Cost $47.01 Unrealized -30.2%
XMTR XOMETRY INC 0.0%
Value ($000) $3,328 Shares 90,552 Est. Cost $59.16 Unrealized -22.7%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $3,314 Shares 89,760 Est. Cost $37.11 Unrealized -3.9%
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $3,307 Shares 969,638 Est. Cost $12.69 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $3,285 Shares 616,214 Est. Cost $12.54 Unrealized -60.5%
QURE UNIQURE NV 0.0%
Value ($000) $3,283 Shares 181,676 Est. Cost $39.80 Unrealized -56.1%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $3,275 Shares 401,347 Est. Cost $6.11 Unrealized +27.7%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $3,243 Shares 114,952 Est. Cost $14.78 Unrealized +66.4%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $3,238 Shares 137,874 Est. Cost $10.90 Unrealized +102.4%
FROG JFROG LTD 0.0%
Value ($000) $3,231 Shares 119,858 Est. Cost $43.91 Unrealized -42.4%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $3,222 Shares 701,928 Est. Cost $2.02 Unrealized +81.8%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $3,208 Shares 187,407 Est. Cost $9.96 Unrealized +81.4%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $3,207 Shares 145,818 Est. Cost $29.43 Unrealized
CUTERA INC 0.0%
Value ($000) $3,199 Shares 46,352 Est. Cost $30.11 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $3,195 Shares 380,767 Est. Cost $8.51 Unrealized -5.1%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $3,173 Shares 150,732 Est. Cost $32.05 Unrealized -37.5%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $3,171 Shares 346,529 Est. Cost $3.07 Unrealized +153.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $3,163 Shares 71,954 Est. Cost $27.54 Unrealized +31.9%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $3,160 Shares 163,343 Est. Cost $14.65 Unrealized +37.8%
NABL N-ABLE INC 0.0%
Value ($000) $3,136 Shares 344,553 Est. Cost $13.60 Unrealized -22.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $3,125 Shares 289,846 Est. Cost $17.13 Unrealized -21.2%
TRC TEJON RANCH CO 0.0%
Value ($000) $3,121 Shares 170,881 Est. Cost $21.53 Unrealized -18.9%
IOT SAMSARA INC 0.0%
Value ($000) $3,109 Shares 194,047 Est. Cost $19.07 Unrealized 0.0%
FIRST LONG IS CORP 0.0%
Value ($000) $3,103 Shares 159,438 Est. Cost $26.83 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $3,101 Shares 340,719 Est. Cost $31.38 Unrealized
REGIS CORP MINN 0.0%
Value ($000) $3,101 Shares 1,462,420 Est. Cost $6.35 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $3,099 Shares 56,897 Est. Cost $97.65 Unrealized -38.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $3,098 Shares 154,486 Est. Cost $31.89 Unrealized -41.6%
FRSH FRESHWORKS INC 0.0%
Value ($000) $3,086 Shares 172,199 Est. Cost $35.89 Unrealized -43.3%
POWW AMMO INC 0.0%
Value ($000) $3,079 Shares 641,417 Est. Cost $6.69 Unrealized -30.1%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $3,070 Shares 178,976 Est. Cost $15.59 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $3,047 Shares 228,870 Est. Cost $16.59 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $3,036 Shares 136,447 Est. Cost $25.30 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $3,034 Shares 41,214 Est. Cost $71.82 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $3,034 Shares 700,499 Est. Cost $9.65 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $3,021 Shares 22,886 Est. Cost $70.96 Unrealized +22.8%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $3,001 Shares 208,959 Est. Cost $15.83 Unrealized +5.3%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $2,995 Shares 202,457 Est. Cost $19.66 Unrealized -16.7%
SG SWEETGREEN INC 0.0%
Value ($000) $2,995 Shares 93,613 Est. Cost $29.04 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $2,994 Shares 414,597 Est. Cost $28.54 Unrealized -76.2%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $2,980 Shares 107,801 Est. Cost $17.85 Unrealized +39.7%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $2,958 Shares 231,806 Est. Cost $14.84 Unrealized +15.8%
GREENLIGHT BIOSCIENCS HLDS P 0.0%
Value ($000) $2,925 Shares 303,687 Est. Cost $9.63 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $2,922 Shares 22,495 Est. Cost $72.21 Unrealized +93.2%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $2,913 Shares 285,521 Est. Cost $12.87 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value ($000) $2,905 Shares 218,029 Est. Cost $20.50 Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $2,903 Shares 170,131 Est. Cost $25.33 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $2,899 Shares 206,712 Est. Cost $17.92 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $2,897 Shares 143,690 Est. Cost $41.02 Unrealized -57.4%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $2,894 Shares 177,860 Est. Cost $44.18 Unrealized
AEYE INC 0.0%
Value ($000) $2,888 Shares 527,822 Est. Cost $4.86 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $2,884 Shares 217,659 Est. Cost $10.49 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $2,883 Shares 37,268 Est. Cost $21.95 Unrealized +55.6%
EGAN EGAIN CORP 0.0%
Value ($000) $2,875 Shares 248,207 Est. Cost $12.61 Unrealized -10.7%
DIVERSEY HLDGS LTD 0.0%
Value ($000) $2,870 Shares 379,024 Est. Cost $17.23 Unrealized
SEASPINE HLDGS CORP 0.0%
Value ($000) $2,869 Shares 235,908 Est. Cost $14.27 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $2,867 Shares 189,611 Est. Cost $32.21 Unrealized -51.2%
STERLING CHECK CORP 0.0%
Value ($000) $2,866 Shares 108,417 Est. Cost $20.70 Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $2,861 Shares 422,530 Est. Cost $11.67 Unrealized -35.0%
HYZON MOTORS INC 0.0%
Value ($000) $2,849 Shares 445,725 Est. Cost $6.92 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $2,845 Shares 54,294 Est. Cost $33.32 Unrealized +43.0%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $2,830 Shares 135,310 Est. Cost $36.42 Unrealized
VELO3D INC 0.0%
Value ($000) $2,806 Shares 301,326 Est. Cost $7.85 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $2,800 Shares 582,040 Est. Cost $6.55 Unrealized -43.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $2,790 Shares 383,685 Est. Cost $16.27 Unrealized -38.0%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,789 Shares 26,423 Est. Cost $106.03 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $2,778 Shares 233,756 Est. Cost $29.75 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value ($000) $2,776 Shares 180,333 Est. Cost $20.12 Unrealized
OUSTER INC 0.0%
Value ($000) $2,768 Shares 615,023 Est. Cost $9.36 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $2,767 Shares 493,059 Est. Cost $20.41 Unrealized -69.9%
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $2,749 Shares 883,910 Est. Cost $6.48 Unrealized
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $2,747 Shares 160,609 Est. Cost $16.04 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $2,746 Shares 456,892 Est. Cost $13.09 Unrealized -52.3%
IGM BIOSCIENCES INC 0.0%
Value ($000) $2,744 Shares 102,623 Est. Cost $38.67 Unrealized
VIVINT SMART HOME INC 0.0%
Value ($000) $2,733 Shares 404,200 Est. Cost $16.60 Unrealized
FRPH FRP HLDGS INC 0.0%
Value ($000) $2,731 Shares 47,247 Est. Cost $20.75 Unrealized +37.0%
VBI VACCINES INC CDA 0.0%
Value ($000) $2,731 Shares 1,644,720 Est. Cost $2.45 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $2,701 Shares 26,535 Est. Cost $56.60 Unrealized +81.7%
ZIMVIE INC 0.0%
Value ($000) $2,682 Shares 117,418 Est. Cost $22.84 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $2,672 Shares 373,164 Est. Cost $23.98 Unrealized -55.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $2,664 Shares 122,926 Est. Cost $12.88 Unrealized +68.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $2,616 Shares 104,150 Est. Cost $43.18 Unrealized -29.4%
JOYY JOYY INC 0.0%
Value ($000) $2,607 Shares 70,969 Est. Cost $55.00 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $2,604 Shares 870,693 Est. Cost $3.42 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $2,603 Shares 67,656 Est. Cost $24.79 Unrealized +9.1%
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $2,596 Shares 254,175 Est. Cost $28.48 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $2,595 Shares 228,975 Est. Cost $19.46 Unrealized -35.5%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $2,573 Shares 199,551 Est. Cost $29.55 Unrealized -42.2%
HLLY HOLLEY INC 0.0%
Value ($000) $2,572 Shares 184,857 Est. Cost $11.26 Unrealized +13.9%
MASS 908 DEVICES INC 0.0%
Value ($000) $2,556 Shares 134,443 Est. Cost $38.23 Unrealized -55.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $2,553 Shares 275,329 Est. Cost $42.72 Unrealized
BOXED INC 0.0%
Value ($000) $2,550 Shares 251,154 Est. Cost $10.15 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $2,550 Shares 163,111 Est. Cost $26.39 Unrealized -27.7%
MAX MEDIAALPHA INC 0.0%
Value ($000) $2,548 Shares 153,903 Est. Cost $41.09 Unrealized -66.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $2,546 Shares 25,560 Est. Cost $13.58 Unrealized +19.1%
SOVOS BRANDS INC 0.0%
Value ($000) $2,531 Shares 178,431 Est. Cost $15.03 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $2,529 Shares 280,923 Est. Cost $13.40 Unrealized -24.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $2,484 Shares 160,013 Est. Cost $9.64 Unrealized +24.4%
ADTHEORENT HOLDING COMPANY 0.0%
Value ($000) $2,475 Shares 251,479 Est. Cost $9.84 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $2,475 Shares 386,098 Est. Cost $4.42 Unrealized +9.4%
APPHARVEST INC 0.0%
Value ($000) $2,474 Shares 460,245 Est. Cost $15.76 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $2,463 Shares 80,984 Est. Cost $82.36 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $2,463 Shares 173,546 Est. Cost $25.68 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $2,460 Shares 420,473 Est. Cost $27.29 Unrealized -71.1%
BRCC BRC INC 0.0%
Value ($000) $2,454 Shares 117,575 Est. Cost $17.65 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value ($000) $2,445 Shares 522,235 Est. Cost $7.46 Unrealized -48.7%
CVENT HOLDING CORP 0.0%
Value ($000) $2,445 Shares 339,936 Est. Cost $7.19 Unrealized
BERRY CORP 0.0%
Value ($000) $2,443 Shares 236,651 Est. Cost $9.59 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $2,439 Shares 50,427 Est. Cost $16.37 Unrealized +91.3%
HELIOGEN INC 0.0%
Value ($000) $2,437 Shares 463,306 Est. Cost $5.26 Unrealized
GEF/B GREIF INC 0.0%
Value ($000) $2,427 Shares 38,054 Est. Cost $34.98 Unrealized +40.6%
ASTRA SPACE INC 0.0%
Value ($000) $2,420 Shares 626,897 Est. Cost $8.54 Unrealized
CHIMERIX INC 0.0%
Value ($000) $2,419 Shares 528,076 Est. Cost $8.60 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $2,414 Shares 274,217 Est. Cost $7.09 Unrealized
BVS BIOVENTUS INC 0.0%
Value ($000) $2,400 Shares 170,169 Est. Cost $14.39 Unrealized -7.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $2,395 Shares 858,390 Est. Cost $19.85 Unrealized -75.7%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $2,378 Shares 125,721 Est. Cost $27.72 Unrealized -29.9%
INSEEGO CORP 0.0%
Value ($000) $2,377 Shares 586,703 Est. Cost $8.72 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $2,375 Shares 109,242 Est. Cost $19.90 Unrealized -20.5%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $2,374 Shares 768,144 Est. Cost $5.38 Unrealized -23.9%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $2,370 Shares 98,835 Est. Cost $18.50 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $2,359 Shares 296,989 Est. Cost $19.25 Unrealized -55.1%
SIGNIFY HEALTH INC 0.0%
Value ($000) $2,352 Shares 129,565 Est. Cost $28.36 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $2,325 Shares 94,830 Est. Cost $68.62 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $2,314 Shares 113,866 Est. Cost $18.73 Unrealized -14.4%
GVI ISHARES TR 0.0%
Value ($000) $2,311 Shares 21,293 Est. Cost $113.88 Unrealized
VAPOTHERM INC 0.0%
Value ($000) $2,306 Shares 165,834 Est. Cost $24.85 Unrealized
PRTS CARPARTS COM INC 0.0%
Value ($000) $2,298 Shares 342,858 Est. Cost $13.51 Unrealized -36.2%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $2,295 Shares 133,068 Est. Cost $20.71 Unrealized -34.1%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $2,294 Shares 129,148 Est. Cost $19.54 Unrealized -4.1%
AVPT AVEPOINT INC 0.0%
Value ($000) $2,290 Shares 435,349 Est. Cost $9.82 Unrealized -41.7%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $2,289 Shares 453,144 Est. Cost $8.66 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $2,279 Shares 149,618 Est. Cost $14.55 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $2,278 Shares 92,545 Est. Cost $26.37 Unrealized +0.8%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $2,276 Shares 173,601 Est. Cost $33.66 Unrealized -50.2%
SMRT SMARTRENT INC 0.0%
Value ($000) $2,260 Shares 446,525 Est. Cost $11.28 Unrealized -36.1%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $2,256 Shares 133,479 Est. Cost $56.13 Unrealized -69.6%
51JOB INC 0.0%
Value ($000) $2,255 Shares 38,503 Est. Cost $74.99 Unrealized
INSTIL BIO INC 0.0%
Value ($000) $2,234 Shares 207,772 Est. Cost $18.18 Unrealized
ROVER GROUP INC 0.0%
Value ($000) $2,221 Shares 384,752 Est. Cost $13.21 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,202 Shares 76,511 Est. Cost $21.47 Unrealized
BENSON HILL INC 0.0%
Value ($000) $2,193 Shares 678,933 Est. Cost $7.19 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $2,186 Shares 69,168 Est. Cost $18.74 Unrealized +65.3%
EHTH EHEALTH INC 0.0%
Value ($000) $2,169 Shares 174,769 Est. Cost $52.50 Unrealized -67.2%
VITL VITAL FARMS INC 0.0%
Value ($000) $2,167 Shares 175,310 Est. Cost $28.84 Unrealized -47.9%
CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $2,167 Shares 177,319 Est. Cost $9.54 Unrealized
GOLDEN NUGGET ONLINE GAMIN 0.0%
Value ($000) $2,156 Shares 303,144 Est. Cost $13.29 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $2,155 Shares 163,182 Est. Cost $17.19 Unrealized -27.9%
ANGI INC 0.0%
Value ($000) $2,154 Shares 379,778 Est. Cost $11.46 Unrealized
MERIDIANLINK INC 0.0%
Value ($000) $2,154 Shares 119,003 Est. Cost $21.47 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $2,149 Shares 26,162 Est. Cost $12.34 Unrealized +346.5%
PSNL PERSONALIS INC 0.0%
Value ($000) $2,147 Shares 262,146 Est. Cost $20.30 Unrealized -49.0%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $2,146 Shares 1,865,913 Est. Cost $20.14 Unrealized
GENERATION BIO CO 0.0%
Value ($000) $2,142 Shares 291,712 Est. Cost $26.93 Unrealized
HUMA HUMACYTE INC 0.0%
Value ($000) $2,130 Shares 301,642 Est. Cost $9.79 Unrealized -40.5%
LUCK BOWLERO CORP 0.0%
Value ($000) $2,129 Shares 199,881 Est. Cost $8.80 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $2,128 Shares 126,488 Est. Cost $16.33 Unrealized +8.3%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $2,126 Shares 25,700 Est. Cost $149.39 Unrealized -35.4%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $2,124 Shares 184,637 Est. Cost $7.98 Unrealized +35.5%
CTRN CITI TRENDS INC 0.0%
Value ($000) $2,119 Shares 69,171 Est. Cost $59.15 Unrealized -21.0%
BERKELEY LTS INC 0.0%
Value ($000) $2,112 Shares 296,970 Est. Cost $35.64 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $2,112 Shares 111,562 Est. Cost $21.61 Unrealized -13.4%
AGRO ADECOAGRO S A 0.0%
Value ($000) $2,106 Shares 174,329 Est. Cost $8.20 Unrealized 0.0%
PAYSAFE LIMITED 0.0%
Value ($000) $2,094 Shares 617,567 Est. Cost $3.93 Unrealized
BRZE BRAZE INC 0.0%
Value ($000) $2,087 Shares 50,325 Est. Cost $50.09 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $2,084 Shares 113,031 Est. Cost $62.25 Unrealized -51.2%
NEOPHOTONICS CORP 0.0%
Value ($000) $2,073 Shares 136,252 Est. Cost $7.16 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $2,070 Shares 158,558 Est. Cost $17.37 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $2,068 Shares 86,122 Est. Cost $31.04 Unrealized -29.7%
ERAS ERASCA INC 0.0%
Value ($000) $2,063 Shares 239,838 Est. Cost $16.78 Unrealized -30.9%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $2,060 Shares 454,626 Est. Cost $8.65 Unrealized -44.2%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $2,058 Shares 149,093 Est. Cost $19.00 Unrealized
FORMA THERAPEUTICS HLDGS INC 0.0%
Value ($000) $2,046 Shares 219,899 Est. Cost $36.75 Unrealized
SONDER HOLDINGS INC 0.0%
Value ($000) $2,038 Shares 429,049 Est. Cost $4.75 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $2,025 Shares 266,345 Est. Cost $32.97 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $2,021 Shares 58,592 Est. Cost $9.58 Unrealized +238.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $2,006 Shares 226,304 Est. Cost $6.72 Unrealized +36.6%
INMD INMODE LTD 0.0%
Value ($000) $1,999 Shares 54,148 Est. Cost $69.52 Unrealized -35.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,997 Shares 570,345 Est. Cost $5.06 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $1,990 Shares 332,078 Est. Cost $10.33 Unrealized -41.1%
CLFD CLEARFIELD INC 0.0%
Value ($000) $1,979 Shares 30,342 Est. Cost $20.46 Unrealized +206.8%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $1,977 Shares 122,368 Est. Cost $22.89 Unrealized -33.1%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $1,970 Shares 214,545 Est. Cost $19.56 Unrealized -46.1%
KRONOS BIO INC 0.0%
Value ($000) $1,969 Shares 272,255 Est. Cost $24.31 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $1,956 Shares 90,891 Est. Cost $12.62 Unrealized +69.3%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $1,956 Shares 239,299 Est. Cost $10.84 Unrealized
RANGER OIL CORPORATION 0.0%
Value ($000) $1,951 Shares 56,486 Est. Cost $32.19 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $1,948 Shares 428,962 Est. Cost $20.24 Unrealized
SARCOS TECHN AND ROBOTICS CO 0.0%
Value ($000) $1,944 Shares 292,320 Est. Cost $9.90 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1,930 Shares 193,504 Est. Cost $23.03 Unrealized -67.7%
CASA SYS INC 0.0%
Value ($000) $1,928 Shares 426,366 Est. Cost $12.36 Unrealized
SEMA4 HOLDINGS CORP 0.0%
Value ($000) $1,923 Shares 626,304 Est. Cost $7.44 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $1,922 Shares 164,257 Est. Cost $24.28 Unrealized
DOMA HOLDINGS INC 0.0%
Value ($000) $1,893 Shares 872,299 Est. Cost $7.24 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $1,883 Shares 277,288 Est. Cost $7.45 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $1,876 Shares 928,242 Est. Cost $21.48 Unrealized
FXLV F45 TRAINING HLDGS INC 0.0%
Value ($000) $1,874 Shares 175,074 Est. Cost $14.35 Unrealized -9.9%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $1,870 Shares 152,832 Est. Cost $16.21 Unrealized -13.7%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $1,866 Shares 178,150 Est. Cost $33.11 Unrealized -59.2%
OOMA OOMA INC 0.0%
Value ($000) $1,860 Shares 124,072 Est. Cost $15.40 Unrealized +9.7%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $1,856 Shares 192,477 Est. Cost $18.84 Unrealized -54.8%
VOLTA INC 0.0%
Value ($000) $1,855 Shares 608,063 Est. Cost $7.24 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $1,854 Shares 464,660 Est. Cost $15.09 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $1,853 Shares 127,843 Est. Cost $11.55 Unrealized +14.6%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $1,825 Shares 33,753 Est. Cost $34.26 Unrealized +39.9%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $1,824 Shares 111,475 Est. Cost $15.25 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $1,819 Shares 117,155 Est. Cost $13.07 Unrealized
DICE THERAPEUTICS INC 0.0%
Value ($000) $1,819 Shares 95,081 Est. Cost $25.13 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $1,809 Shares 66,996 Est. Cost $29.30 Unrealized -29.4%
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $1,806 Shares 358,937 Est. Cost $6.37 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $1,806 Shares 67,159 Est. Cost $41.19 Unrealized -46.2%
BIRD GLOBAL INC 0.0%
Value ($000) $1,805 Shares 736,328 Est. Cost $6.01 Unrealized
ENFUSION INC 0.0%
Value ($000) $1,802 Shares 141,662 Est. Cost $20.70 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $1,799 Shares 51,391 Est. Cost $36.69 Unrealized -34.4%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $1,786 Shares 997,576 Est. Cost $5.25 Unrealized
AUDACY INC 0.0%
Value ($000) $1,778 Shares 614,956 Est. Cost $3.59 Unrealized
ESS TECH INC 0.0%
Value ($000) $1,767 Shares 317,201 Est. Cost $10.19 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $1,761 Shares 15,169 Est. Cost $15.70 Unrealized +53.5%
ATLASSIAN CORP PLC 0.0%
Value ($000) $1,760 Shares 5,987 Est. Cost $193.78 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $1,759 Shares 125,400 Est. Cost $23.60 Unrealized -41.2%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1,753 Shares 24,384 Est. Cost $50.33 Unrealized +62.7%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $1,753 Shares 226,987 Est. Cost $49.31 Unrealized -20.9%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,751 Shares 581,474 Est. Cost $35.95 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $1,749 Shares 68,862 Est. Cost $28.22 Unrealized
AMER SOFTWARE INC 0.0%
Value ($000) $1,745 Shares 83,729 Est. Cost $12.82 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $1,740 Shares 525,558 Est. Cost $4.77 Unrealized -21.9%
LTCH LATCH INC 0.0%
Value ($000) $1,739 Shares 407,119 Est. Cost $11.22 Unrealized
VROOM INC 0.0%
Value ($000) $1,731 Shares 650,740 Est. Cost $32.84 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $1,730 Shares 51,149 Est. Cost $51.55 Unrealized -37.3%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $1,729 Shares 25,380 Est. Cost $27.66 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $1,718 Shares 126,187 Est. Cost $30.29 Unrealized -46.7%
KIMBALL INTL INC 0.0%
Value ($000) $1,715 Shares 202,952 Est. Cost $11.77 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $1,714 Shares 328,212 Est. Cost $4.77 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $1,708 Shares 72,209 Est. Cost $15.00 Unrealized -5.6%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $1,701 Shares 45,103 Est. Cost $22.79 Unrealized +94.2%
LOYALTY VENTURES INC 0.0%
Value ($000) $1,701 Shares 102,867 Est. Cost $30.07 Unrealized
VELODYNE LIDAR INC 0.0%
Value ($000) $1,701 Shares 664,376 Est. Cost $12.10 Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $1,688 Shares 323,801 Est. Cost $13.08 Unrealized -53.9%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $1,681 Shares 101,117 Est. Cost $10.19 Unrealized
COUCHBASE INC 0.0%
Value ($000) $1,675 Shares 96,137 Est. Cost $26.29 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $1,664 Shares 113,399 Est. Cost $8.71 Unrealized +75.8%
NDLS NOODLES & CO 0.0%
Value ($000) $1,661 Shares 278,085 Est. Cost $10.79 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $1,654 Shares 266,192 Est. Cost $5.33 Unrealized +11.1%
MCEWEN MNG INC 0.0%
Value ($000) $1,648 Shares 1,957,476 Est. Cost $1.51 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1,643 Shares 298,115 Est. Cost $26.40 Unrealized -76.4%
VIZIO HLDG CORP 0.0%
Value ($000) $1,638 Shares 184,140 Est. Cost $21.54 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $1,634 Shares 96,543 Est. Cost $20.57 Unrealized -13.1%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $1,621 Shares 262,279 Est. Cost $5.53 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $1,610 Shares 138,505 Est. Cost $15.77 Unrealized -18.3%
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $1,609 Shares 291,877 Est. Cost $16.16 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value ($000) $1,594 Shares 189,020 Est. Cost $9.62 Unrealized -18.3%
CRAI CRA INTL INC 0.0%
Value ($000) $1,589 Shares 18,851 Est. Cost $34.60 Unrealized +140.9%
SNAP ONE HOLDINGS CORP 0.0%
Value ($000) $1,584 Shares 107,379 Est. Cost $16.50 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $1,579 Shares 56,672 Est. Cost $23.95 Unrealized +3.0%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $1,567 Shares 68,772 Est. Cost $11.35 Unrealized +90.9%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $1,567 Shares 91,690 Est. Cost $22.70 Unrealized -15.3%
CINCOR PHARMA INC 0.0%
Value ($000) $1,560 Shares 88,887 Est. Cost $17.55 Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $1,558 Shares 222,869 Est. Cost $11.14 Unrealized -38.7%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $1,548 Shares 65,480 Est. Cost $32.09 Unrealized -24.5%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $1,544 Shares 109,175 Est. Cost $32.64 Unrealized -53.9%
TRNS TRANSCAT INC 0.0%
Value ($000) $1,536 Shares 18,920 Est. Cost $29.53 Unrealized +175.3%
CAMBRIDGE BANCORP 0.0%
Value ($000) $1,526 Shares 17,947 Est. Cost $76.11 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $1,526 Shares 723,138 Est. Cost $5.52 Unrealized -55.9%
ALTUS POWER INC 0.0%
Value ($000) $1,517 Shares 204,042 Est. Cost $7.43 Unrealized
BARK BARK INC 0.0%
Value ($000) $1,491 Shares 402,761 Est. Cost $8.08 Unrealized -56.0%
KINNATE BIOPHARMA INC 0.0%
Value ($000) $1,490 Shares 132,284 Est. Cost $28.33 Unrealized
VIA RENEWABLES INC 0.0%
Value ($000) $1,489 Shares 180,656 Est. Cost $10.09 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $1,488 Shares 184,721 Est. Cost $14.84 Unrealized
HGTY HAGERTY INC 0.0%
Value ($000) $1,482 Shares 137,303 Est. Cost $14.30 Unrealized 0.0%
SYSTEM1 INC 0.0%
Value ($000) $1,473 Shares 101,476 Est. Cost $14.52 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $1,472 Shares 171,697 Est. Cost $11.21 Unrealized
GATOS SILVER INC 0.0%
Value ($000) $1,447 Shares 334,875 Est. Cost $12.35 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $1,432 Shares 194,197 Est. Cost $15.08 Unrealized
XL FLEET CORP 0.0%
Value ($000) $1,423 Shares 714,820 Est. Cost $7.28 Unrealized
ONTF ON24 INC 0.0%
Value ($000) $1,411 Shares 107,251 Est. Cost $43.31 Unrealized -65.3%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $1,410 Shares 145,305 Est. Cost $23.03 Unrealized -44.1%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $1,408 Shares 61,267 Est. Cost $25.65 Unrealized -15.4%
COOK TRAEGER INC 0.0%
Value ($000) $1,404 Shares 188,580 Est. Cost $22.84 Unrealized -58.3%
GAN LTD 0.0%
Value ($000) $1,403 Shares 290,993 Est. Cost $16.37 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $1,401 Shares 22,781 Est. Cost $26.83 Unrealized +159.4%
SCIENCE 37 HOLDINGS INC 0.0%
Value ($000) $1,397 Shares 260,945 Est. Cost $12.30 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $1,394 Shares 32,719 Est. Cost $36.37 Unrealized
ALLOVIR INC 0.0%
Value ($000) $1,385 Shares 205,124 Est. Cost $26.10 Unrealized
ALBIREO PHARMA INC 0.0%
Value ($000) $1,377 Shares 46,147 Est. Cost $31.90 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $1,377 Shares 188,541 Est. Cost $10.64 Unrealized -32.5%
BRIGHTCOVE INC 0.0%
Value ($000) $1,377 Shares 176,470 Est. Cost $11.13 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $1,376 Shares 80,605 Est. Cost $9.75 Unrealized +49.3%
VERI VERITONE INC 0.0%
Value ($000) $1,373 Shares 75,055 Est. Cost $12.80 Unrealized +34.4%
ALLAKOS INC 0.0%
Value ($000) $1,363 Shares 239,081 Est. Cost $74.29 Unrealized
TEAD OUTBRAIN INC 0.0%
Value ($000) $1,355 Shares 126,222 Est. Cost $13.43 Unrealized -6.5%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $1,355 Shares 53,400 Est. Cost $25.47 Unrealized +7.1%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $1,349 Shares 3,928 Est. Cost $147.97 Unrealized +137.7%
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $1,344 Shares 336,808 Est. Cost $6.48 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $1,336 Shares 14,862 Est. Cost $75.35 Unrealized +22.0%
QIAGEN NV 0.0%
Value ($000) $1,336 Shares 27,259 Est. Cost $39.10 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $1,335 Shares 118,948 Est. Cost $12.17 Unrealized -30.0%
ADICET BIO INC 0.0%
Value ($000) $1,335 Shares 66,803 Est. Cost $12.71 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $1,334 Shares 61,926 Est. Cost $12.10 Unrealized -10.9%
UDMY UDEMY INC 0.0%
Value ($000) $1,333 Shares 106,912 Est. Cost $23.61 Unrealized -41.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $1,333 Shares 324,224 Est. Cost $3.48 Unrealized -8.2%
CLSK CLEANSPARK INC 0.0%
Value ($000) $1,322 Shares 106,818 Est. Cost $16.17 Unrealized -42.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1,318 Shares 75,982 Est. Cost $11.57 Unrealized +7.1%
LUTHER BURBANK CORP 0.0%
Value ($000) $1,266 Shares 95,258 Est. Cost $11.47 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $1,244 Shares 74,016 Est. Cost $22.13 Unrealized -20.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $1,239 Shares 37,402 Est. Cost $27.94 Unrealized +14.4%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $1,238 Shares 477,683 Est. Cost $8.95 Unrealized -74.1%
STGW STAGWELL INC 0.0%
Value ($000) $1,228 Shares 169,585 Est. Cost $6.77 Unrealized +10.9%
VIVID SEATS INC 0.0%
Value ($000) $1,227 Shares 110,924 Est. Cost $10.89 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $1,223 Shares 50,248 Est. Cost $18.31 Unrealized +32.0%
BFC BANK FIRST CORP 0.0%
Value ($000) $1,220 Shares 16,938 Est. Cost $57.83 Unrealized +12.7%
IDEANOMICS INC 0.0%
Value ($000) $1,217 Shares 1,086,249 Est. Cost $2.52 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $1,208 Shares 24,361 Est. Cost $111.18 Unrealized -39.7%
ORCHID IS CAP INC 0.0%
Value ($000) $1,208 Shares 371,618 Est. Cost $6.42 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $1,208 Shares 26,393 Est. Cost $18.92 Unrealized +157.2%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $1,207 Shares 54,825 Est. Cost $12.45 Unrealized +65.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1,187 Shares 17,924 Est. Cost $31.86 Unrealized +115.7%
NOTV INOTIV INC 0.0%
Value ($000) $1,187 Shares 45,339 Est. Cost $27.13 Unrealized +3.5%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $1,183 Shares 102,271 Est. Cost $28.20 Unrealized -45.4%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $1,182 Shares 36,558 Est. Cost $33.10 Unrealized -7.4%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $1,175 Shares 280,920 Est. Cost $18.85 Unrealized -78.1%
EPIZYME INC 0.0%
Value ($000) $1,175 Shares 1,021,113 Est. Cost $9.47 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $1,174 Shares 67,574 Est. Cost $8.85 Unrealized +81.7%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $1,170 Shares 166,777 Est. Cost $24.30 Unrealized -58.0%
MONEYLION INC 0.0%
Value ($000) $1,170 Shares 465,791 Est. Cost $3.99 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $1,166 Shares 80,334 Est. Cost $9.87 Unrealized +34.2%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1,161 Shares 39,285 Est. Cost $21.37 Unrealized +44.3%
GERN GERON CORP 0.0%
Value ($000) $1,159 Shares 851,478 Est. Cost $2.24 Unrealized -50.2%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $1,156 Shares 42,454 Est. Cost $18.25 Unrealized +62.0%
ATHIRA PHARMA INC 0.0%
Value ($000) $1,153 Shares 85,397 Est. Cost $24.45 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $1,151 Shares 215,513 Est. Cost $25.41 Unrealized -64.6%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $1,149 Shares 40,117 Est. Cost $20.57 Unrealized +22.8%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $1,148 Shares 91,182 Est. Cost $24.77 Unrealized -46.5%
MOMO HELLO GROUP INC 0.0%
Value ($000) $1,147 Shares 198,406 Est. Cost $10.53 Unrealized
MVBF MVB FINL CORP 0.0%
Value ($000) $1,143 Shares 27,523 Est. Cost $18.68 Unrealized +91.4%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1,142 Shares 15,000 Est. Cost $156.01 Unrealized -49.2%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $1,141 Shares 43,334 Est. Cost $17.16 Unrealized +38.5%
AFFIMED N V 0.0%
Value ($000) $1,130 Shares 258,391 Est. Cost $3.96 Unrealized
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $1,126 Shares 53,406 Est. Cost $17.09 Unrealized
INDUS REALTY TRUST INC 0.0%
Value ($000) $1,125 Shares 15,386 Est. Cost $65.97 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $1,122 Shares 37,218 Est. Cost $30.25 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $1,117 Shares 362,455 Est. Cost $9.10 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,115 Shares 29,001 Est. Cost $28.17 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $1,114 Shares 577,056 Est. Cost $3.15 Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $1,114 Shares 5,478 Est. Cost $146.35 Unrealized +36.2%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $1,107 Shares 17,448 Est. Cost $63.60 Unrealized -5.8%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $1,106 Shares 173,609 Est. Cost $6.34 Unrealized +4.5%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $1,098 Shares 113,071 Est. Cost $9.54 Unrealized -13.4%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $1,095 Shares 37,019 Est. Cost $14.88 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $1,085 Shares 15,900 Est. Cost $39.14 Unrealized +74.6%
NKTX NKARTA INC 0.0%
Value ($000) $1,080 Shares 94,901 Est. Cost $30.94 Unrealized -65.4%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $1,079 Shares 165,345 Est. Cost $20.51 Unrealized -63.6%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $1,075 Shares 22,129 Est. Cost $22.02 Unrealized +87.7%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $1,073 Shares 53,206 Est. Cost $21.64 Unrealized -12.6%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1,071 Shares 33,309 Est. Cost $25.03 Unrealized +29.6%
PROVENTION BIO INC 0.0%
Value ($000) $1,070 Shares 146,063 Est. Cost $12.44 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $1,069 Shares 161,962 Est. Cost $17.50 Unrealized -62.4%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $1,061 Shares 35,868 Est. Cost $23.15 Unrealized +0.5%
VRA VERA BRADLEY INC 0.0%
Value ($000) $1,060 Shares 138,127 Est. Cost $10.37 Unrealized -23.8%
PARDES BIOSCIENCES INC 0.0%
Value ($000) $1,060 Shares 146,804 Est. Cost $7.22 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $1,056 Shares 24,224 Est. Cost $23.42 Unrealized +87.2%
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $1,050 Shares 27,863 Est. Cost $31.97 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $1,048 Shares 127,683 Est. Cost $11.65 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $1,048 Shares 501,128 Est. Cost $7.44 Unrealized -62.7%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $1,045 Shares 82,690 Est. Cost $9.47 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $1,036 Shares 24,078 Est. Cost $29.35 Unrealized +64.9%
BAKKT HOLDINGS INC 0.0%
Value ($000) $1,036 Shares 168,112 Est. Cost $8.21 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $1,033 Shares 104,034 Est. Cost $21.05 Unrealized -37.2%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $1,031 Shares 15,536 Est. Cost $52.27 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $1,029 Shares 74,790 Est. Cost $9.61 Unrealized
ROMEO POWER INC 0.0%
Value ($000) $1,016 Shares 681,839 Est. Cost $7.17 Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $1,007 Shares 123,221 Est. Cost $22.35 Unrealized -54.4%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $1,006 Shares 20,131 Est. Cost $29.14 Unrealized +69.2%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $1,006 Shares 74,224 Est. Cost $13.44 Unrealized +5.0%
TRUECAR INC 0.0%
Value ($000) $1,006 Shares 254,478 Est. Cost $9.59 Unrealized
PARAGON 28 INC 0.0%
Value ($000) $1,004 Shares 59,922 Est. Cost $17.61 Unrealized
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $1,003 Shares 24,995 Est. Cost $26.88 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $1,002 Shares 73,803 Est. Cost $18.76 Unrealized -28.8%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $998 Shares 37,208 Est. Cost $24.51 Unrealized +4.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $996 Shares 201,067 Est. Cost $12.29 Unrealized -54.9%
FTC SOLAR INC 0.0%
Value ($000) $992 Shares 201,104 Est. Cost $10.58 Unrealized
HUMANIGEN INC 0.0%
Value ($000) $991 Shares 329,031 Est. Cost $16.47 Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $988 Shares 425,807 Est. Cost $4.16 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $987 Shares 220,090 Est. Cost $8.26 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $985 Shares 19,362 Est. Cost $35.03 Unrealized +63.9%
PLBY PLBY GROUP INC 0.0%
Value ($000) $984 Shares 75,117 Est. Cost $32.83 Unrealized -48.7%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $984 Shares 119,667 Est. Cost $12.99 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $983 Shares 28,530 Est. Cost $28.89 Unrealized +66.7%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $976 Shares 40,003 Est. Cost $13.97 Unrealized +45.5%
TEEKAY CORPORATION 0.0%
Value ($000) $975 Shares 307,278 Est. Cost $5.56 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $972 Shares 284,824 Est. Cost $11.56 Unrealized -53.0%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $961 Shares 32,182 Est. Cost $27.13 Unrealized +27.0%
EARGO INC 0.0%
Value ($000) $961 Shares 181,500 Est. Cost $24.51 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $958 Shares 267,393 Est. Cost $5.08 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $958 Shares 85,572 Est. Cost $15.79 Unrealized -6.6%
AMTX AEMETIS INC 0.0%
Value ($000) $955 Shares 75,306 Est. Cost $15.26 Unrealized -27.8%
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value ($000) $953 Shares 208,989 Est. Cost $26.36 Unrealized -76.8%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $951 Shares 37,139 Est. Cost $22.23 Unrealized +19.1%
ROOT INC 0.0%
Value ($000) $945 Shares 479,313 Est. Cost $9.28 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $945 Shares 56,610 Est. Cost $12.23 Unrealized +42.4%
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $944 Shares 428,731 Est. Cost $8.11 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $944 Shares 3,023 Est. Cost $204.61 Unrealized +59.2%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $944 Shares 72,278 Est. Cost $19.73 Unrealized -27.3%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $941 Shares 246,292 Est. Cost $4.38 Unrealized +0.7%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $941 Shares 30,648 Est. Cost $31.45 Unrealized -1.0%
DMTKQ DERMTECH INC 0.0%
Value ($000) $941 Shares 64,087 Est. Cost $30.36 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $939 Shares 73,027 Est. Cost $22.45 Unrealized 0.0%
BSRR SIERRA BANCORP 0.0%
Value ($000) $936 Shares 37,437 Est. Cost $17.42 Unrealized +30.2%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $936 Shares 51,387 Est. Cost $13.15 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $936 Shares 122,407 Est. Cost $16.89 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $935 Shares 38,772 Est. Cost $17.57 Unrealized +20.6%
ACLX ARCELLX INC 0.0%
Value ($000) $935 Shares 66,663 Est. Cost $16.72 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $933 Shares 35,361 Est. Cost $14.01 Unrealized +77.1%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $933 Shares 143,402 Est. Cost $7.94 Unrealized -25.1%
IMAGO BIOSCIENCES INC 0.0%
Value ($000) $930 Shares 48,250 Est. Cost $19.80 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $926 Shares 18,325 Est. Cost $33.08 Unrealized +28.8%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $922 Shares 66,507 Est. Cost $15.74 Unrealized -2.2%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $921 Shares 28,268 Est. Cost $159.41 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $921 Shares 81,551 Est. Cost $10.97 Unrealized -28.4%
APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $919 Shares 122,179 Est. Cost $36.11 Unrealized
INVE IDENTIV INC 0.0%
Value ($000) $917 Shares 56,651 Est. Cost $15.45 Unrealized +24.2%
VIEW INC 0.0%
Value ($000) $913 Shares 495,939 Est. Cost $7.56 Unrealized
META MATERIALS INC 0.0%
Value ($000) $911 Shares 545,219 Est. Cost $6.11 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $907 Shares 63,382 Est. Cost $27.97 Unrealized -45.4%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $907 Shares 157,349 Est. Cost $57.68 Unrealized
SPIRIT OF TEX BANCSHARES INC 0.0%
Value ($000) $905 Shares 34,414 Est. Cost $22.71 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $904 Shares 64,600 Est. Cost $11.87 Unrealized +7.4%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $903 Shares 34,223 Est. Cost $35.50 Unrealized -15.5%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $902 Shares 75,469 Est. Cost $8.27 Unrealized +37.0%
VICARIOUS SURGICAL INC 0.0%
Value ($000) $900 Shares 177,835 Est. Cost $10.48 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $899 Shares 26,672 Est. Cost $25.18 Unrealized +66.8%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $896 Shares 47,556 Est. Cost $20.31 Unrealized -10.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $896 Shares 126,333 Est. Cost $4.57 Unrealized +7.3%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $892 Shares 136,068 Est. Cost $6.24 Unrealized -23.9%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $889 Shares 95,047 Est. Cost $13.96 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $883 Shares 181,935 Est. Cost $73.02 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $883 Shares 241,089 Est. Cost $5.34 Unrealized -30.5%
RBB RBB BANCORP 0.0%
Value ($000) $879 Shares 37,419 Est. Cost $27.32 Unrealized -6.1%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $870 Shares 48,787 Est. Cost $24.73 Unrealized -31.7%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $862 Shares 58,415 Est. Cost $21.84 Unrealized -34.2%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $861 Shares 80,456 Est. Cost $19.76 Unrealized -39.9%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $858 Shares 27,854 Est. Cost $34.20 Unrealized -14.7%
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $857 Shares 72,252 Est. Cost $12.40 Unrealized
HROW HARROW HEALTH INC 0.0%
Value ($000) $853 Shares 124,962 Est. Cost $6.94 Unrealized +11.2%
EVER EVERQUOTE INC 0.0%
Value ($000) $853 Shares 52,693 Est. Cost $33.87 Unrealized -55.3%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $852 Shares 30,082 Est. Cost $23.91 Unrealized +12.2%
BENEFITFOCUS INC 0.0%
Value ($000) $851 Shares 67,406 Est. Cost $31.87 Unrealized
SOLO BRANDS INC 0.0%
Value ($000) $849 Shares 99,487 Est. Cost $14.95 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $847 Shares 39,753 Est. Cost $21.30 Unrealized -1.7%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $846 Shares 87,965 Est. Cost $9.59 Unrealized -3.3%
NE1USD NOBLE CORP NEW 0.0%
Value ($000) $845 Shares 24,087 Est. Cost $27.47 Unrealized
RENT THE RUNWAY INC 0.0%
Value ($000) $837 Shares 121,387 Est. Cost $8.13 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $828 Shares 69,079 Est. Cost $12.26 Unrealized -10.9%
TUYA TUYA INC 0.0%
Value ($000) $828 Shares 279,649 Est. Cost $6.79 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $826 Shares 20,240 Est. Cost $29.99 Unrealized +22.9%
EXFY EXPENSIFY INC 0.0%
Value ($000) $825 Shares 46,958 Est. Cost $40.32 Unrealized -39.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $821 Shares 29,195 Est. Cost $50.96 Unrealized -26.8%
IWR ISHARES TR 0.0%
Value ($000) $820 Shares 10,500 Est. Cost $69.27 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $819 Shares 29,056 Est. Cost $18.63 Unrealized +52.8%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $818 Shares 48,583 Est. Cost $29.26 Unrealized -36.6%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $818 Shares 67,289 Est. Cost $9.97 Unrealized +9.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $817 Shares 15,854 Est. Cost $32.21 Unrealized +52.1%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $817 Shares 34,743 Est. Cost $19.85 Unrealized +8.4%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $816 Shares 191,531 Est. Cost $32.96 Unrealized -83.3%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $810 Shares 68,704 Est. Cost $16.97 Unrealized -28.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $808 Shares 10,050 Est. Cost $60.64 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value ($000) $807 Shares 189,384 Est. Cost $27.36 Unrealized -79.3%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $806 Shares 26,782 Est. Cost $13.79 Unrealized +82.8%
DADA NEXUS LTD 0.0%
Value ($000) $806 Shares 88,198 Est. Cost $29.93 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $805 Shares 133,184 Est. Cost $9.04 Unrealized -31.1%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $801 Shares 13,544 Est. Cost $114.67 Unrealized -21.1%
VERU INC 0.0%
Value ($000) $800 Shares 165,526 Est. Cost $4.67 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $798 Shares 718,559 Est. Cost $3.34 Unrealized
ELMD ELECTROMED INC 0.0%
Value ($000) $796 Shares 63,922 Est. Cost $14.28 Unrealized -12.3%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $796 Shares 130,987 Est. Cost $35.32 Unrealized
SCULPTOR CAP MGMT 0.0%
Value ($000) $792 Shares 56,840 Est. Cost $20.43 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $791 Shares 117,185 Est. Cost $8.07 Unrealized -26.9%
LFCR LANDEC CORP 0.0%
Value ($000) $790 Shares 68,190 Est. Cost $12.75 Unrealized -12.7%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $790 Shares 51,870 Est. Cost $16.26 Unrealized -15.6%
COCO VITA COCO CO INC 0.0%
Value ($000) $789 Shares 87,978 Est. Cost $12.46 Unrealized -16.1%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $789 Shares 122,745 Est. Cost $18.28 Unrealized -72.4%
IRMD IRADIMED CORP 0.0%
Value ($000) $788 Shares 17,553 Est. Cost $23.30 Unrealized +83.4%
IWF ISHARES TR 0.0%
Value ($000) $778 Shares 2,800 Est. Cost $277.86 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $778 Shares 29,266 Est. Cost $18.07 Unrealized +56.7%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $774 Shares 99,149 Est. Cost $19.83 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $774 Shares 60,225 Est. Cost $7.31 Unrealized +75.9%
ENGAGESMART INC 0.0%
Value ($000) $771 Shares 36,135 Est. Cost $24.02 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $769 Shares 211,211 Est. Cost $7.18 Unrealized -55.3%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $767 Shares 77,082 Est. Cost $18.12 Unrealized
METROMILE INC 0.0%
Value ($000) $759 Shares 574,247 Est. Cost $7.54 Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $758 Shares 32,313 Est. Cost $13.67 Unrealized +43.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $753 Shares 44,757 Est. Cost $18.00 Unrealized
SPIP SPDR SER TR 0.0%
Value ($000) $750 Shares 24,783 Est. Cost $29.57 Unrealized
GENIUS BRANDS INTL INC 0.0%
Value ($000) $745 Shares 729,483 Est. Cost $1.77 Unrealized
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $745 Shares 21,280 Est. Cost $33.38 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $745 Shares 33,443 Est. Cost $17.93 Unrealized +3.0%
ZYMERGEN INC 0.0%
Value ($000) $745 Shares 257,715 Est. Cost $21.06 Unrealized
NN NEXTNAV INC 0.0%
Value ($000) $744 Shares 99,277 Est. Cost $8.91 Unrealized -17.7%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $744 Shares 17,879 Est. Cost $30.88 Unrealized +38.5%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $744 Shares 239,215 Est. Cost $7.90 Unrealized
AXTI AXT INC 0.0%
Value ($000) $742 Shares 105,560 Est. Cost $6.60 Unrealized +13.9%
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $741 Shares 67,401 Est. Cost $17.66 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $737 Shares 88,711 Est. Cost $10.50 Unrealized
AFCG AFC GAMMA INC 0.0%
Value ($000) $736 Shares 38,448 Est. Cost $8.29 Unrealized -6.4%
CATO CATO CORP NEW 0.0%
Value ($000) $734 Shares 50,032 Est. Cost $11.30 Unrealized +14.5%
FALCON MINERALS CORP 0.0%
Value ($000) $734 Shares 108,785 Est. Cost $7.59 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $733 Shares 97,777 Est. Cost $8.46 Unrealized -17.6%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $726 Shares 52,999 Est. Cost $13.27 Unrealized -0.3%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $726 Shares 273,899 Est. Cost $8.09 Unrealized -59.6%
SUMMIT FINL GROUP INC 0.0%
Value ($000) $724 Shares 28,254 Est. Cost $20.45 Unrealized
QNCX CORTEXYME INC 0.0%
Value ($000) $723 Shares 116,649 Est. Cost $44.41 Unrealized -84.7%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $721 Shares 85,211 Est. Cost $10.37 Unrealized -21.9%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $720 Shares 83,219 Est. Cost $11.06 Unrealized -13.6%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $718 Shares 85,428 Est. Cost $11.17 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $715 Shares 239,713 Est. Cost $3.11 Unrealized -1.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $712 Shares 15,391 Est. Cost $82.26 Unrealized -26.6%
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $708 Shares 197,153 Est. Cost $11.75 Unrealized -70.6%
ATOM ATOMERA INC 0.0%
Value ($000) $708 Shares 54,190 Est. Cost $9.81 Unrealized +52.6%
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $707 Shares 38,217 Est. Cost $20.01 Unrealized -10.2%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $707 Shares 152,209 Est. Cost $21.52 Unrealized -80.1%
PASSAGE BIO INC 0.0%
Value ($000) $706 Shares 227,623 Est. Cost $19.04 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $700 Shares 97,764 Est. Cost $13.71 Unrealized
EVELO BIOSCIENCES INC 0.0%
Value ($000) $695 Shares 205,003 Est. Cost $8.47 Unrealized
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $693 Shares 109,800 Est. Cost $7.72 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $691 Shares 15,756 Est. Cost $52.96 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $690 Shares 38,346 Est. Cost $14.77 Unrealized +7.3%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $686 Shares 55,381 Est. Cost $12.39 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $686 Shares 553,201 Est. Cost $2.82 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $685 Shares 13,224 Est. Cost $18.36 Unrealized +227.4%
NVEC NVE CORP 0.0%
Value ($000) $685 Shares 12,558 Est. Cost $66.51 Unrealized -11.2%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $684 Shares 15,682 Est. Cost $5.30 Unrealized +78.2%
CALAMP CORP 0.0%
Value ($000) $684 Shares 93,494 Est. Cost $16.77 Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $681 Shares 19,576 Est. Cost $26.26 Unrealized +34.8%
IWD ISHARES TR 0.0%
Value ($000) $681 Shares 4,100 Est. Cost $144.97 Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $679 Shares 57,853 Est. Cost $12.76 Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $674 Shares 44,420 Est. Cost $14.56 Unrealized +3.4%
SB SAFE BULKERS INC 0.0%
Value ($000) $673 Shares 141,194 Est. Cost $2.59 Unrealized +57.6%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $672 Shares 29,294 Est. Cost $15.68 Unrealized +36.0%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $672 Shares 42,704 Est. Cost $14.32 Unrealized +7.3%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $669 Shares 100,376 Est. Cost $12.58 Unrealized -45.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $664 Shares 53,714 Est. Cost $6.94 Unrealized +76.3%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $663 Shares 26,051 Est. Cost $24.46 Unrealized +17.5%
UFI UNIFI INC 0.0%
Value ($000) $663 Shares 36,599 Est. Cost $24.92 Unrealized -20.7%
THRY THRYV HLDGS INC 0.0%
Value ($000) $660 Shares 23,466 Est. Cost $29.38 Unrealized +6.7%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $658 Shares 50,384 Est. Cost $16.80 Unrealized -20.1%
PCSB FINL CORP 0.0%
Value ($000) $656 Shares 34,278 Est. Cost $18.02 Unrealized
URG UR-ENERGY INC 0.0%
Value ($000) $656 Shares 409,769 Est. Cost $1.37 Unrealized +3.4%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $654 Shares 10,051 Est. Cost $31.85 Unrealized +2.5%
FF FUTUREFUEL CORP 0.0%
Value ($000) $651 Shares 66,818 Est. Cost $4.37 Unrealized +9.1%
VERASTEM INC 0.0%
Value ($000) $650 Shares 460,493 Est. Cost $1.85 Unrealized
CLENE INC 0.0%
Value ($000) $648 Shares 164,309 Est. Cost $10.67 Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $646 Shares 68,704 Est. Cost $16.61 Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $646 Shares 39,821 Est. Cost $12.47 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $643 Shares 28,385 Est. Cost $13.68 Unrealized
IRONNET INC 0.0%
Value ($000) $640 Shares 168,345 Est. Cost $4.19 Unrealized
ENJOY TECHNOLOGY INC 0.0%
Value ($000) $640 Shares 168,162 Est. Cost $4.49 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $637 Shares 44,400 Est. Cost $25.61 Unrealized -36.1%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $637 Shares 11,537 Est. Cost $33.24 Unrealized +55.3%
DAC DANAOS CORPORATION 0.0%
Value ($000) $637 Shares 6,203 Est. Cost $78.87 Unrealized 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $637 Shares 109,683 Est. Cost $6.65 Unrealized -21.1%
VHI VALHI INC NEW 0.0%
Value ($000) $636 Shares 21,686 Est. Cost $26.26 Unrealized +3.5%
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $636 Shares 22,938 Est. Cost $36.68 Unrealized -25.8%
ALT ALTIMMUNE INC 0.0%
Value ($000) $635 Shares 104,222 Est. Cost $16.86 Unrealized -56.3%
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $632 Shares 352,850 Est. Cost $2.94 Unrealized
MACATAWA BK CORP 0.0%
Value ($000) $630 Shares 69,819 Est. Cost $9.05 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $628 Shares 227,529 Est. Cost $16.01 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $626 Shares 11,813 Est. Cost $42.17 Unrealized +23.1%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $625 Shares 81,051 Est. Cost $6.39 Unrealized +12.6%
LEN/B LENNAR CORP 0.0%
Value ($000) $623 Shares 9,110 Est. Cost $41.72 Unrealized +65.2%
DZSIQ DZS INC 0.0%
Value ($000) $622 Shares 44,800 Est. Cost $12.50 Unrealized
NUVL NUVALENT INC 0.0%
Value ($000) $618 Shares 44,429 Est. Cost $23.21 Unrealized -37.4%
LMNR LIMONEIRA CO 0.0%
Value ($000) $616 Shares 41,924 Est. Cost $18.49 Unrealized -27.0%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $615 Shares 119,056 Est. Cost $5.21 Unrealized -7.7%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $610 Shares 24,298 Est. Cost $21.96 Unrealized 0.0%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $605 Shares 50,284 Est. Cost $8.67 Unrealized +42.9%
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $603 Shares 32,853 Est. Cost $20.33 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $601 Shares 19,387 Est. Cost $26.76 Unrealized +7.1%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $597 Shares 132,184 Est. Cost $6.08 Unrealized -30.9%
BLND BLEND LABS INC 0.0%
Value ($000) $596 Shares 104,457 Est. Cost $16.68 Unrealized -53.6%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $594 Shares 41,739 Est. Cost $11.85 Unrealized +12.6%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $593 Shares 40,014 Est. Cost $19.76 Unrealized -29.6%
HYG ISHARES TR 0.0%
Value ($000) $593 Shares 7,214 Est. Cost $78.67 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $591 Shares 132,908 Est. Cost $10.87 Unrealized -63.4%
DOLE DOLE PLC 0.0%
Value ($000) $591 Shares 47,590 Est. Cost $12.61 Unrealized 0.0%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $590 Shares 31,130 Est. Cost $31.75 Unrealized -32.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $590 Shares 196,410 Est. Cost $7.47 Unrealized -52.0%
GREENHILL & CO INC 0.0%
Value ($000) $589 Shares 38,083 Est. Cost $25.84 Unrealized
CIA CITIZENS INC 0.0%
Value ($000) $585 Shares 137,820 Est. Cost $7.16 Unrealized -36.9%
CURV TORRID HLDGS INC 0.0%
Value ($000) $585 Shares 96,410 Est. Cost $21.20 Unrealized -59.8%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $580 Shares 55,139 Est. Cost $10.98 Unrealized
BERKSHIRE GREY INC 0.0%
Value ($000) $580 Shares 201,346 Est. Cost $6.90 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $575 Shares 69,831 Est. Cost $15.62 Unrealized -51.7%
DSGR LAWSON PRODS INC 0.0%
Value ($000) $574 Shares 14,892 Est. Cost $15.51 Unrealized +40.1%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $571 Shares 65,547 Est. Cost $13.07 Unrealized -21.6%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $569 Shares 31,856 Est. Cost $19.13 Unrealized +3.8%
VOR BIOPHARMA INC 0.0%
Value ($000) $566 Shares 93,586 Est. Cost $35.66 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $565 Shares 23,040 Est. Cost $28.29 Unrealized -18.4%
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $564 Shares 316,690 Est. Cost $2.25 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $559 Shares 432,628 Est. Cost $7.56 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $557 Shares 59,504 Est. Cost $11.19 Unrealized +10.1%
IMUX IMMUNIC INC 0.0%
Value ($000) $553 Shares 48,886 Est. Cost $13.95 Unrealized -17.0%
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $551 Shares 27,455 Est. Cost $22.47 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $550 Shares 217,363 Est. Cost $7.19 Unrealized -60.0%
NBP I MAB 0.0%
Value ($000) $548 Shares 33,726 Est. Cost $70.23 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $544 Shares 32,684 Est. Cost $8.12 Unrealized +74.4%
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $544 Shares 83,172 Est. Cost $6.16 Unrealized +59.9%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $542 Shares 11,652 Est. Cost $43.09 Unrealized +1.0%
CRMD CORMEDIX INC 0.0%
Value ($000) $541 Shares 98,690 Est. Cost $7.25 Unrealized -36.8%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $538 Shares 49,660 Est. Cost $24.72 Unrealized -55.6%
CURIS INC 0.0%
Value ($000) $538 Shares 225,761 Est. Cost $7.94 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $537 Shares 63,279 Est. Cost $19.49 Unrealized -52.7%
COMSCORE INC 0.0%
Value ($000) $535 Shares 183,678 Est. Cost $9.62 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $534 Shares 70,125 Est. Cost $12.22 Unrealized -29.9%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $532 Shares 74,430 Est. Cost $15.03 Unrealized -58.8%
BCAB BIOATLA INC 0.0%
Value ($000) $531 Shares 106,047 Est. Cost $46.15 Unrealized -81.9%
WEBER INC 0.0%
Value ($000) $531 Shares 53,983 Est. Cost $16.29 Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $529 Shares 279,847 Est. Cost $4.43 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $526 Shares 39,204 Est. Cost $11.11 Unrealized +4.8%
RXST RXSIGHT INC 0.0%
Value ($000) $526 Shares 42,470 Est. Cost $12.84 Unrealized -6.5%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $524 Shares 49,770 Est. Cost $17.93 Unrealized -35.4%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $524 Shares 75,930 Est. Cost $48.12 Unrealized -81.0%
ARCIMOTO INC 0.0%
Value ($000) $523 Shares 79,032 Est. Cost $15.81 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $520 Shares 49,887 Est. Cost $18.79 Unrealized -51.6%
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value ($000) $518 Shares 147,375 Est. Cost $36.48 Unrealized -88.1%
ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $516 Shares 42,789 Est. Cost $9.75 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $516 Shares 188,717 Est. Cost $23.04 Unrealized -73.3%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $515 Shares 46,550 Est. Cost $11.46 Unrealized -17.7%
TALARIS THERAPEUTICS INC 0.0%
Value ($000) $513 Shares 52,058 Est. Cost $14.81 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $512 Shares 26,121 Est. Cost $10.90 Unrealized +31.2%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $512 Shares 332,406 Est. Cost $2.31 Unrealized -32.9%
ONIT OCWEN FINL CORP 0.0%
Value ($000) $509 Shares 21,417 Est. Cost $22.82 Unrealized +43.1%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $509 Shares 23,676 Est. Cost $13.11 Unrealized +88.7%
CEPTON INC 0.0%
Value ($000) $508 Shares 130,780 Est. Cost $3.88 Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $508 Shares 136,108 Est. Cost $4.50 Unrealized +4.8%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $505 Shares 38,457 Est. Cost $15.35 Unrealized +5.0%
CORECARD CORPORATION 0.0%
Value ($000) $505 Shares 18,396 Est. Cost $30.37 Unrealized
SPTI SPDR SER TR 0.0%
Value ($000) $504 Shares 16,638 Est. Cost $33.13 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $499 Shares 132,181 Est. Cost $4.62 Unrealized
XOMA XOMA CORP DEL 0.0%
Value ($000) $496 Shares 17,693 Est. Cost $22.88 Unrealized -0.3%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $494 Shares 69,797 Est. Cost $20.07 Unrealized -63.8%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $492 Shares 55,016 Est. Cost $7.63 Unrealized +4.4%
MESA AIR GROUP INC 0.0%
Value ($000) $489 Shares 111,081 Est. Cost $9.18 Unrealized
PLAYAGS INC 0.0%
Value ($000) $489 Shares 73,174 Est. Cost $11.14 Unrealized
HBT HBT FINL INC. 0.0%
Value ($000) $486 Shares 26,705 Est. Cost $16.54 Unrealized +15.1%
SOC TELEMED INC 0.0%
Value ($000) $485 Shares 161,993 Est. Cost $6.23 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $480 Shares 24,688 Est. Cost $31.04 Unrealized -25.9%
GRITSTONE BIO INC 0.0%
Value ($000) $476 Shares 115,346 Est. Cost $11.12 Unrealized
INNOVATE CORP 0.0%
Value ($000) $476 Shares 128,994 Est. Cost $4.10 Unrealized
INVACARE CORP 0.0%
Value ($000) $474 Shares 336,112 Est. Cost $3.97 Unrealized
BEEM BEAM GLOBAL 0.0%
Value ($000) $471 Shares 23,011 Est. Cost $31.99 Unrealized -54.4%
GAIA GAIA INC NEW 0.0%
Value ($000) $469 Shares 95,245 Est. Cost $11.07 Unrealized -38.4%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $469 Shares 20,476 Est. Cost $12.68 Unrealized +82.6%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $466 Shares 69,462 Est. Cost $4.39 Unrealized +54.9%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $460 Shares 46,928 Est. Cost $13.24 Unrealized -3.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $457 Shares 83,158 Est. Cost $9.13 Unrealized -36.0%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $456 Shares 189,053 Est. Cost $3.77 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $447 Shares 167,178 Est. Cost $12.92 Unrealized -70.3%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $446 Shares 5,647 Est. Cost $58.34 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $445 Shares 7,673 Est. Cost $85.14 Unrealized -25.3%
MEI PHARMA INC 0.0%
Value ($000) $443 Shares 734,296 Est. Cost $2.69 Unrealized
NRDS NERDWALLET INC 0.0%
Value ($000) $429 Shares 35,760 Est. Cost $19.40 Unrealized -34.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $426 Shares 7,861 Est. Cost $58.01 Unrealized -3.2%
REVLON INC 0.0%
Value ($000) $425 Shares 52,550 Est. Cost $20.75 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $423 Shares 32,880 Est. Cost $11.81 Unrealized +4.6%
AOMR ANGEL OAK MTG INC 0.0%
Value ($000) $420 Shares 25,571 Est. Cost $16.75 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value ($000) $418 Shares 17,008 Est. Cost $19.72 Unrealized +9.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $417 Shares 6,671 Est. Cost $61.73 Unrealized -4.4%
ICOSAVAX INC 0.0%
Value ($000) $413 Shares 58,552 Est. Cost $19.94 Unrealized
NODK NI HLDGS INC 0.0%
Value ($000) $409 Shares 24,084 Est. Cost $16.82 Unrealized +6.5%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $408 Shares 67,987 Est. Cost $9.21 Unrealized -57.7%
IKENA ONCOLOGY INC 0.0%
Value ($000) $408 Shares 66,810 Est. Cost $12.75 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $407 Shares 160,003 Est. Cost $8.58 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value ($000) $406 Shares 14,146 Est. Cost $17.44 Unrealized -10.4%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $402 Shares 7,796 Est. Cost $51.56 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $400 Shares 15,880 Est. Cost $33.49 Unrealized -22.3%
TASK TASKUS INC 0.0%
Value ($000) $399 Shares 10,367 Est. Cost $50.58 Unrealized -30.4%
DURECT CORP 0.0%
Value ($000) $399 Shares 594,175 Est. Cost $2.29 Unrealized
LAZYDAYS HLDGS INC 0.0%
Value ($000) $399 Shares 19,743 Est. Cost $22.00 Unrealized
KVHI KVH INDS INC 0.0%
Value ($000) $398 Shares 43,661 Est. Cost $12.59 Unrealized -29.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $396 Shares 23,858 Est. Cost $21.90 Unrealized -39.8%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $396 Shares 81,050 Est. Cost $17.69 Unrealized -60.0%
VOXX INTL CORP 0.0%
Value ($000) $395 Shares 39,600 Est. Cost $7.78 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $393 Shares 313,912 Est. Cost $5.67 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $392 Shares 85,752 Est. Cost $14.75 Unrealized -68.1%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $389 Shares 78,035 Est. Cost $7.79 Unrealized -40.4%
XBIT XBIOTECH INC 0.0%
Value ($000) $387 Shares 44,693 Est. Cost $9.04 Unrealized +11.0%
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $386 Shares 129,672 Est. Cost $10.75 Unrealized
OYSTER PT PHARMA INC 0.0%
Value ($000) $386 Shares 33,139 Est. Cost $19.64 Unrealized
ZVRA KEMPHARM INC 0.0%
Value ($000) $384 Shares 76,237 Est. Cost $10.64 Unrealized -40.2%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $381 Shares 185,673 Est. Cost $11.71 Unrealized
KNOWBE4 INC 0.0%
Value ($000) $379 Shares 16,422 Est. Cost $22.96 Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $377 Shares 79,118 Est. Cost $11.26 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $376 Shares 97,915 Est. Cost $7.65 Unrealized -40.0%
ASENSUS SURGICAL INC 0.0%
Value ($000) $376 Shares 599,280 Est. Cost $3.12 Unrealized
CEL-SCI CORP 0.0%
Value ($000) $373 Shares 94,810 Est. Cost $8.55 Unrealized
THESEUS PHARMACEUTICALS INC 0.0%
Value ($000) $372 Shares 32,229 Est. Cost $12.65 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $372 Shares 42,689 Est. Cost $34.82 Unrealized -77.6%
9 METERS BIOPHARMA INC 0.0%
Value ($000) $371 Shares 617,579 Est. Cost $1.12 Unrealized
GRAPHITE BIO INC 0.0%
Value ($000) $366 Shares 71,703 Est. Cost $11.67 Unrealized
NEOGAMES S A 0.0%
Value ($000) $366 Shares 23,700 Est. Cost $31.12 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $363 Shares 28,193 Est. Cost $10.08 Unrealized -0.5%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $362 Shares 45,273 Est. Cost $12.88 Unrealized -25.3%
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $362 Shares 48,349 Est. Cost $16.05 Unrealized
PZENA INVT MGMT INC 0.0%
Value ($000) $361 Shares 44,989 Est. Cost $9.32 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $359 Shares 57,572 Est. Cost $12.13 Unrealized -42.1%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $355 Shares 33,726 Est. Cost $12.76 Unrealized -13.9%
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $353 Shares 540,542 Est. Cost $3.95 Unrealized
QUANTUM CORP 0.0%
Value ($000) $351 Shares 154,561 Est. Cost $5.47 Unrealized
ATHERSYS INC NEW 0.0%
Value ($000) $349 Shares 575,537 Est. Cost $1.84 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $349 Shares 101,000 Est. Cost $9.65 Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $348 Shares 90,693 Est. Cost $5.76 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value ($000) $347 Shares 2,394 Est. Cost $164.37 Unrealized -18.4%
EMCORE CORP 0.0%
Value ($000) $344 Shares 92,717 Est. Cost $8.46 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $343 Shares 476,974 Est. Cost $8.34 Unrealized -74.4%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $342 Shares 15,500 Est. Cost $19.95 Unrealized +2.2%
JOANN INC 0.0%
Value ($000) $342 Shares 29,903 Est. Cost $15.00 Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $342 Shares 105,602 Est. Cost $5.45 Unrealized
FORA FORIAN INC 0.0%
Value ($000) $341 Shares 48,887 Est. Cost $11.41 Unrealized -35.3%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $341 Shares 111,903 Est. Cost $14.55 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $339 Shares 219,744 Est. Cost $3.27 Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $339 Shares 15,379 Est. Cost $18.14 Unrealized +5.0%
MG MISTRAS GROUP INC 0.0%
Value ($000) $339 Shares 51,182 Est. Cost $17.69 Unrealized -61.5%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $338 Shares 105,693 Est. Cost $8.72 Unrealized -58.9%
NAUTILUS INC 0.0%
Value ($000) $336 Shares 81,544 Est. Cost $11.62 Unrealized
SPAB SPDR SER TR 0.0%
Value ($000) $335 Shares 12,037 Est. Cost $27.83 Unrealized
RETAIL VALUE INC 0.0%
Value ($000) $335 Shares 109,197 Est. Cost $24.10 Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $334 Shares 25,191 Est. Cost $13.05 Unrealized
SIENTRA INC 0.0%
Value ($000) $331 Shares 148,919 Est. Cost $8.61 Unrealized
KLTR KALTURA INC 0.0%
Value ($000) $331 Shares 184,474 Est. Cost $8.16 Unrealized -66.3%
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $330 Shares 52,799 Est. Cost $10.92 Unrealized
ITERIS INC NEW 0.0%
Value ($000) $328 Shares 109,958 Est. Cost $5.57 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $327 Shares 858,241 Est. Cost $3.14 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $326 Shares 3,176 Est. Cost $110.59 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $324 Shares 16,745 Est. Cost $38.95 Unrealized -46.8%
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $322 Shares 298,096 Est. Cost $1.50 Unrealized
SAP SAP SE 0.0%
Value ($000) $322 Shares 2,904 Est. Cost $140.17 Unrealized
RALLYBIO CORP 0.0%
Value ($000) $319 Shares 45,581 Est. Cost $10.44 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $316 Shares 22,455 Est. Cost $29.09 Unrealized -44.3%
NAGE CHROMADEX CORP 0.0%
Value ($000) $314 Shares 127,636 Est. Cost $4.71 Unrealized -42.0%
NNBR NN INC 0.0%
Value ($000) $312 Shares 108,200 Est. Cost $12.23 Unrealized -73.1%
SESEN BIO INC 0.0%
Value ($000) $311 Shares 515,680 Est. Cost $3.63 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $311 Shares 33,468 Est. Cost $26.87 Unrealized -47.0%
AKOUOS INC 0.0%
Value ($000) $310 Shares 65,113 Est. Cost $20.22 Unrealized
VEL VELOCITY FINL INC 0.0%
Value ($000) $308 Shares 28,119 Est. Cost $10.98 Unrealized +12.1%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $305 Shares 74,218 Est. Cost $7.08 Unrealized -43.5%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $304 Shares 46,093 Est. Cost $6.86 Unrealized -15.3%
ESCA ESCALADE INC 0.0%
Value ($000) $301 Shares 22,769 Est. Cost $9.58 Unrealized +23.5%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $296 Shares 240,285 Est. Cost $3.32 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $295 Shares 47,278 Est. Cost $7.47 Unrealized -15.1%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $295 Shares 45,441 Est. Cost $17.67 Unrealized -45.6%
OLO INC 0.0%
Value ($000) $292 Shares 21,971 Est. Cost $27.98 Unrealized
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value ($000) $292 Shares 60,693 Est. Cost $17.67 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $291 Shares 32,002 Est. Cost $11.11 Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $291 Shares 32,417 Est. Cost $9.83 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $288 Shares 1,248,831 Est. Cost $0.83 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $287 Shares 16,134 Est. Cost $17.79 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $287 Shares 8,522 Est. Cost $36.78 Unrealized
HQI HIREQUEST INC 0.0%
Value ($000) $286 Shares 14,916 Est. Cost $17.65 Unrealized -2.7%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $283 Shares 28,657 Est. Cost $27.42 Unrealized -56.6%
VIRNETX HLDG CORP 0.0%
Value ($000) $281 Shares 172,206 Est. Cost $6.43 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $278 Shares 259,422 Est. Cost $4.99 Unrealized -82.1%
SURFACE ONCOLOGY INC 0.0%
Value ($000) $278 Shares 94,404 Est. Cost $7.17 Unrealized
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $278 Shares 8,629 Est. Cost $30.53 Unrealized +13.8%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $278 Shares 36,725 Est. Cost $7.21 Unrealized -6.1%
POLYMET MNG CORP 0.0%
Value ($000) $277 Shares 66,038 Est. Cost $3.65 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $277 Shares 10,574 Est. Cost $30.71 Unrealized -16.6%
FINCH THERAPEUTICS GROUP INC 0.0%
Value ($000) $277 Shares 54,950 Est. Cost $13.70 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $277 Shares 9,585 Est. Cost $26.20 Unrealized +9.2%
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $276 Shares 147,231 Est. Cost $5.20 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $272 Shares 2,024 Est. Cost $115.71 Unrealized 0.0%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $272 Shares 33,450 Est. Cost $13.04 Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $272 Shares 199,473 Est. Cost $2.71 Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $270 Shares 69,332 Est. Cost $10.10 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $269 Shares 235,240 Est. Cost $2.78 Unrealized -57.0%
ICAD INC 0.0%
Value ($000) $268 Shares 60,038 Est. Cost $10.24 Unrealized
LANDSEA HOMES CORP 0.0%
Value ($000) $268 Shares 31,311 Est. Cost $8.55 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $268 Shares 12,230 Est. Cost $6.98 Unrealized +111.5%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $267 Shares 60,646 Est. Cost $14.83 Unrealized -52.8%
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $267 Shares 53,595 Est. Cost $15.13 Unrealized
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $267 Shares 123,831 Est. Cost $22.03 Unrealized
TREVENA INC 0.0%
Value ($000) $266 Shares 482,669 Est. Cost $1.63 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $266 Shares 11,965 Est. Cost $9.87 Unrealized +91.9%
TSAT TELESAT CORP 0.0%
Value ($000) $263 Shares 15,910 Est. Cost $40.01 Unrealized -44.3%
QUOTIENT LTD 0.0%
Value ($000) $263 Shares 218,704 Est. Cost $6.07 Unrealized
MPX MARINE PRODS CORP 0.0%
Value ($000) $263 Shares 22,752 Est. Cost $9.98 Unrealized -8.1%
GAMI GAMCO INVS INC 0.0%
Value ($000) $262 Shares 11,811 Est. Cost $19.37 Unrealized +1.0%
FLUENT INC 0.0%
Value ($000) $260 Shares 124,578 Est. Cost $2.85 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $259 Shares 89,145 Est. Cost $10.33 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $258 Shares 2,473 Est. Cost $62.32 Unrealized
PAVMED INC 0.0%
Value ($000) $258 Shares 195,167 Est. Cost $3.51 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $257 Shares 195,885 Est. Cost $8.89 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $257 Shares 4,194 Est. Cost $49.03 Unrealized 0.0%
CODIAK BIOSCIENCES INC 0.0%
Value ($000) $256 Shares 40,827 Est. Cost $21.78 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $256 Shares 103,143 Est. Cost $7.96 Unrealized -55.6%
CELC CELCUITY INC 0.0%
Value ($000) $256 Shares 27,276 Est. Cost $23.64 Unrealized -56.0%
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $255 Shares 43,201 Est. Cost $7.06 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $255 Shares 112,699 Est. Cost $6.66 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $255 Shares 21,387 Est. Cost $12.07 Unrealized 0.0%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $254 Shares 18,357 Est. Cost $21.45 Unrealized -26.6%
CARLOTZ INC 0.0%
Value ($000) $253 Shares 183,996 Est. Cost $6.52 Unrealized
IBIO INC 0.0%
Value ($000) $252 Shares 586,227 Est. Cost $1.43 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $248 Shares 63,251 Est. Cost $9.70 Unrealized -43.9%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $246 Shares 106,810 Est. Cost $8.51 Unrealized
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value ($000) $242 Shares 5,772 Est. Cost $38.68 Unrealized 0.0%
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value ($000) $241 Shares 35,478 Est. Cost $15.16 Unrealized -51.4%
TGLS TECNOGLASS INC 0.0%
Value ($000) $240 Shares 9,485 Est. Cost $27.07 Unrealized -19.8%
ONCOCYTE CORP 0.0%
Value ($000) $239 Shares 160,186 Est. Cost $2.53 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $238 Shares 30,082 Est. Cost $10.36 Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $238 Shares 53,280 Est. Cost $13.28 Unrealized -51.2%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $238 Shares 20,421 Est. Cost $15.01 Unrealized -23.1%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $234 Shares 68,664 Est. Cost $6.21 Unrealized -44.9%
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $234 Shares 496,432 Est. Cost $1.63 Unrealized
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $232 Shares 29,078 Est. Cost $7.70 Unrealized
CAREMAX INC 0.0%
Value ($000) $230 Shares 30,662 Est. Cost $9.24 Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $226 Shares 24,076 Est. Cost $12.69 Unrealized -10.5%
ATRECA INC 0.0%
Value ($000) $225 Shares 70,719 Est. Cost $15.05 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $225 Shares 7,608 Est. Cost $28.77 Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $224 Shares 187,513 Est. Cost $4.56 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $223 Shares 28,439 Est. Cost $9.35 Unrealized -12.2%
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $222 Shares 264,684 Est. Cost $2.69 Unrealized
STONEMOR INC 0.0%
Value ($000) $221 Shares 84,453 Est. Cost $2.37 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $219 Shares 2,643 Est. Cost $89.82 Unrealized
XGN EXAGEN INC 0.0%
Value ($000) $218 Shares 27,074 Est. Cost $14.65 Unrealized -41.2%
USERTESTING INC 0.0%
Value ($000) $218 Shares 20,306 Est. Cost $10.74 Unrealized
DARIOHEALTH CORP 0.0%
Value ($000) $216 Shares 36,948 Est. Cost $20.24 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $216 Shares 74,994 Est. Cost $32.26 Unrealized -92.0%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $215 Shares 10,785 Est. Cost $17.32 Unrealized 0.0%
ITOT ISHARES TR 0.0%
Value ($000) $213 Shares 2,110 Est. Cost $97.09 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $211 Shares 5,213 Est. Cost $40.48 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $210 Shares 9,049 Est. Cost $26.40 Unrealized -9.7%
STIM NEURONETICS INC 0.0%
Value ($000) $208 Shares 68,608 Est. Cost $13.24 Unrealized -74.5%
ZHIHU INC 0.0%
Value ($000) $207 Shares 85,528 Est. Cost $8.84 Unrealized
ITM VANECK ETF TRUST 0.0%
Value ($000) $206 Shares 4,354 Est. Cost $47.31 Unrealized
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $205 Shares 31,640 Est. Cost $13.43 Unrealized
IBEX IBEX LTD 0.0%
Value ($000) $204 Shares 12,767 Est. Cost $20.45 Unrealized -27.1%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $203 Shares 9,940 Est. Cost $25.05 Unrealized
ESPORTS TECHNOLOGIES INC 0.0%
Value ($000) $202 Shares 29,850 Est. Cost $28.22 Unrealized
CONVEY HEALTH SOLUTIONS HLDG 0.0%
Value ($000) $201 Shares 30,663 Est. Cost $8.42 Unrealized
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $200 Shares 10,191 Est. Cost $37.17 Unrealized -45.6%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $200 Shares 34,673 Est. Cost $6.01 Unrealized -3.5%
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $199 Shares 85,618 Est. Cost $8.11 Unrealized
MUSTANG BIO INC 0.0%
Value ($000) $198 Shares 195,903 Est. Cost $3.87 Unrealized
ATERIAN INC 0.0%
Value ($000) $197 Shares 80,743 Est. Cost $11.87 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $197 Shares 42,978 Est. Cost $12.42 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $195 Shares 97,147 Est. Cost $15.98 Unrealized -84.7%
EVI EVI INDS INC 0.0%
Value ($000) $194 Shares 10,386 Est. Cost $33.00 Unrealized -36.4%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $194 Shares 40,639 Est. Cost $8.84 Unrealized -41.3%
TREAN INS GROUP INC 0.0%
Value ($000) $192 Shares 40,804 Est. Cost $15.28 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $190 Shares 28,947 Est. Cost $49.76 Unrealized -84.7%
ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $189 Shares 181,549 Est. Cost $3.66 Unrealized
CRCT CRICUT INC 0.0%
Value ($000) $188 Shares 14,353 Est. Cost $19.34 Unrealized -38.3%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $185 Shares 24,311 Est. Cost $11.99 Unrealized -27.7%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $184 Shares 11,444 Est. Cost $8.26 Unrealized +56.2%
VERX VERTEX INC 0.0%
Value ($000) $183 Shares 11,875 Est. Cost $25.45 Unrealized -45.0%
FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $180 Shares 59,088 Est. Cost $6.16 Unrealized
POSHMARK INC 0.0%
Value ($000) $180 Shares 14,174 Est. Cost $17.07 Unrealized
VINCO VENTURES INC 0.0%
Value ($000) $177 Shares 55,170 Est. Cost $4.14 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $176 Shares 37,496 Est. Cost $3.11 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $176 Shares 17,703 Est. Cost $9.94 Unrealized
NEWAGE INC 0.0%
Value ($000) $176 Shares 302,886 Est. Cost $1.88 Unrealized
RAIN THERAPEUTICS INC 0.0%
Value ($000) $175 Shares 34,429 Est. Cost $14.24 Unrealized
GREENBOX POS 0.0%
Value ($000) $170 Shares 40,092 Est. Cost $11.70 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $169 Shares 58,258 Est. Cost $11.03 Unrealized -68.2%
STARTEK INC 0.0%
Value ($000) $168 Shares 37,837 Est. Cost $7.83 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $167 Shares 88,594 Est. Cost $15.00 Unrealized
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $163 Shares 15,184 Est. Cost $26.19 Unrealized -47.0%
SKILLSOFT CORP 0.0%
Value ($000) $163 Shares 26,828 Est. Cost $11.70 Unrealized
ROCKLEY PHOTONICS HOLDINGS L 0.0%
Value ($000) $161 Shares 39,867 Est. Cost $4.04 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $161 Shares 75,749 Est. Cost $19.60 Unrealized
ATHENEX INC 0.0%
Value ($000) $161 Shares 193,599 Est. Cost $13.77 Unrealized
AIP ARTERIS INC 0.0%
Value ($000) $160 Shares 12,296 Est. Cost $21.83 Unrealized -31.6%
GTX GARRETT MOTION INC 0.0%
Value ($000) $160 Shares 22,121 Est. Cost $7.18 Unrealized -0.2%
VINCERX PHARMA INC 0.0%
Value ($000) $159 Shares 39,707 Est. Cost $13.53 Unrealized
CYTEIR THERAPEUTICS INC 0.0%
Value ($000) $158 Shares 41,838 Est. Cost $10.94 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $157 Shares 32,347 Est. Cost $5.62 Unrealized -21.4%
NEXIMMUNE INC 0.0%
Value ($000) $157 Shares 37,133 Est. Cost $19.10 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $156 Shares 112,888 Est. Cost $9.92 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $156 Shares 13,062 Est. Cost $15.05 Unrealized 0.0%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $156 Shares 46,934 Est. Cost $11.56 Unrealized -70.8%
TDUP THREDUP INC 0.0%
Value ($000) $155 Shares 20,108 Est. Cost $18.20 Unrealized -52.2%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $154 Shares 15,424 Est. Cost $9.00 Unrealized -18.5%
SOLID BIOSCIENCES INC 0.0%
Value ($000) $152 Shares 126,405 Est. Cost $8.98 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $152 Shares 126,988 Est. Cost $9.53 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $151 Shares 17,729 Est. Cost $9.87 Unrealized -28.8%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $151 Shares 61,313 Est. Cost $6.22 Unrealized -59.5%
REI RING ENERGY INC 0.0%
Value ($000) $151 Shares 39,328 Est. Cost $7.09 Unrealized -56.7%
QSI QUANTUM SI INC 0.0%
Value ($000) $150 Shares 32,018 Est. Cost $9.85 Unrealized -50.5%
CVRX CVRX INC 0.0%
Value ($000) $150 Shares 24,898 Est. Cost $17.44 Unrealized -53.7%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $150 Shares 30,780 Est. Cost $19.73 Unrealized -58.5%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $150 Shares 20,793 Est. Cost $10.15 Unrealized -38.0%
HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $148 Shares 132,590 Est. Cost $4.09 Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $145 Shares 18,070 Est. Cost $35.15 Unrealized -70.3%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $141 Shares 18,000 Est. Cost $14.46 Unrealized -60.7%
CODEX DNA INC 0.0%
Value ($000) $140 Shares 25,935 Est. Cost $8.86 Unrealized
NPCE NEUROPACE INC 0.0%
Value ($000) $140 Shares 16,968 Est. Cost $23.21 Unrealized -62.8%
BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $140 Shares 50,856 Est. Cost $31.57 Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $139 Shares 14,047 Est. Cost $8.79 Unrealized -14.7%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $137 Shares 14,490 Est. Cost $12.00 Unrealized -19.0%
INNOVID CORP 0.0%
Value ($000) $136 Shares 22,477 Est. Cost $6.05 Unrealized
NL NL INDS INC 0.0%
Value ($000) $136 Shares 18,784 Est. Cost $4.77 Unrealized +2.5%
VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $135 Shares 19,198 Est. Cost $7.03 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $135 Shares 10,938 Est. Cost $11.66 Unrealized +14.6%
CLYM ELIEM THERAPEUTICS INC 0.0%
Value ($000) $135 Shares 16,001 Est. Cost $20.66 Unrealized -54.8%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $134 Shares 48,287 Est. Cost $32.86 Unrealized -88.9%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $131 Shares 20,055 Est. Cost $1.72 Unrealized +150.2%
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $131 Shares 93,824 Est. Cost $5.27 Unrealized
BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value ($000) $130 Shares 63,090 Est. Cost $16.05 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $130 Shares 18,674 Est. Cost $5.24 Unrealized 0.0%
OWLET INC 0.0%
Value ($000) $129 Shares 28,926 Est. Cost $5.60 Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $129 Shares 13,061 Est. Cost $10.26 Unrealized
NRDY NERDY INC 0.0%
Value ($000) $128 Shares 25,017 Est. Cost $7.14 Unrealized -37.6%
TRICIDA INC 0.0%
Value ($000) $128 Shares 15,531 Est. Cost $9.59 Unrealized
HYPR HYPERFINE INC 0.0%
Value ($000) $128 Shares 36,085 Est. Cost $4.13 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $127 Shares 69,227 Est. Cost $1.31 Unrealized +18.7%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $126 Shares 86,975 Est. Cost $17.54 Unrealized
LOCAL BOUNTI CORP 0.0%
Value ($000) $126 Shares 14,734 Est. Cost $8.55 Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $125 Shares 30,497 Est. Cost $24.78 Unrealized
TEAM INC 0.0%
Value ($000) $124 Shares 55,916 Est. Cost $19.93 Unrealized
LEAFLY HOLDINGS INC 0.0%
Value ($000) $124 Shares 14,952 Est. Cost $8.29 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $122 Shares 15,910 Est. Cost $7.67 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $122 Shares 47,467 Est. Cost $2.16 Unrealized +13.1%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $116 Shares 20,919 Est. Cost $4.84 Unrealized -4.6%
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $116 Shares 343,967 Est. Cost $1.63 Unrealized -80.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $116 Shares 13,059 Est. Cost $6.05 Unrealized +35.5%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $115 Shares 10,983 Est. Cost $10.61 Unrealized 0.0%
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $114 Shares 16,100 Est. Cost $17.03 Unrealized -33.7%
AVROBIO INC 0.0%
Value ($000) $112 Shares 84,117 Est. Cost $18.52 Unrealized
GT BIOPHARMA INC 0.0%
Value ($000) $111 Shares 38,229 Est. Cost $15.50 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $111 Shares 13,128 Est. Cost $10.95 Unrealized 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $110 Shares 16,112 Est. Cost $3.41 Unrealized +78.1%
BYSI BEYONDSPRING INC 0.0%
Value ($000) $110 Shares 49,591 Est. Cost $14.70 Unrealized -80.3%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $109 Shares 35,732 Est. Cost $4.13 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $109 Shares 48,406 Est. Cost $1.83 Unrealized +1.1%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $107 Shares 13,159 Est. Cost $6.50 Unrealized -9.1%
CERBERUS CYBER SENTINEL CORP 0.0%
Value ($000) $106 Shares 19,840 Est. Cost $5.34 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $106 Shares 51,368 Est. Cost $2.06 Unrealized
ZVIA ZEVIA PBC 0.0%
Value ($000) $106 Shares 23,065 Est. Cost $12.97 Unrealized -46.3%
APOLLO ENDOSURGERY INC 0.0%
Value ($000) $105 Shares 17,198 Est. Cost $6.11 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $105 Shares 12,929 Est. Cost $4.88 Unrealized 0.0%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $104 Shares 14,133 Est. Cost $7.59 Unrealized -29.4%
LIVEONE INC 0.0%
Value ($000) $103 Shares 126,087 Est. Cost $1.28 Unrealized
SENSEI BIOTHERAPEUTICS INC 0.0%
Value ($000) $102 Shares 43,865 Est. Cost $13.78 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $102 Shares 17,016 Est. Cost $3.31 Unrealized +73.2%
AEHR AEHR TEST SYS 0.0%
Value ($000) $102 Shares 10,009 Est. Cost $19.54 Unrealized -34.6%
PEAR THERAPEUTICS INC 0.0%
Value ($000) $101 Shares 19,890 Est. Cost $5.08 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $100 Shares 15,152 Est. Cost $7.72 Unrealized
AVALO THERAPEUTICS INC 0.0%
Value ($000) $99 Shares 135,369 Est. Cost $2.11 Unrealized
MITT AG MTG INVT TR INC 0.0%
Value ($000) $98 Shares 10,503 Est. Cost $9.33 Unrealized
ANGION BIOMEDICA CORP 0.0%
Value ($000) $97 Shares 45,754 Est. Cost $15.82 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $97 Shares 22,256 Est. Cost $7.97 Unrealized -48.5%
LTRX LANTRONIX INC 0.0%
Value ($000) $97 Shares 14,495 Est. Cost $7.11 Unrealized 0.0%
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $97 Shares 17,180 Est. Cost $6.23 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $97 Shares 46,823 Est. Cost $12.85 Unrealized -80.4%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $94 Shares 23,094 Est. Cost $11.45 Unrealized -36.2%
BEYOND AIR INC 0.0%
Value ($000) $94 Shares 14,001 Est. Cost $6.71 Unrealized
EMWPF EROS STX GLOBAL CORP 0.0%
Value ($000) $94 Shares 33,677 Est. Cost $4.17 Unrealized 0.0%
STRONGHOLD DIGITAL MINING IN 0.0%
Value ($000) $94 Shares 15,965 Est. Cost $12.90 Unrealized
THORNE HEALTHTECH INC 0.0%
Value ($000) $94 Shares 14,630 Est. Cost $6.22 Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $93 Shares 40,694 Est. Cost $11.33 Unrealized
OPTINOSE INC 0.0%
Value ($000) $93 Shares 37,378 Est. Cost $2.49 Unrealized
MEMBERSHIP COLLECTIVE GROUP 0.0%
Value ($000) $92 Shares 11,814 Est. Cost $12.44 Unrealized
IMPEL NEUROPHARMA INC 0.0%
Value ($000) $92 Shares 14,355 Est. Cost $9.59 Unrealized
CAMBER ENERGY INC 0.0%
Value ($000) $92 Shares 107,798 Est. Cost $2.35 Unrealized
A K A BRANDS HLDG CORP 0.0%
Value ($000) $92 Shares 20,630 Est. Cost $9.26 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $90 Shares 10,486 Est. Cost $5.65 Unrealized +14.1%
HYREQ HYRECAR INC 0.0%
Value ($000) $89 Shares 37,170 Est. Cost $15.37 Unrealized -79.9%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $88 Shares 10,290 Est. Cost $6.10 Unrealized 0.0%
TRECORA RES 0.0%
Value ($000) $87 Shares 10,224 Est. Cost $11.27 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $87 Shares 11,437 Est. Cost $5.86 Unrealized +16.0%
LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $86 Shares 12,557 Est. Cost $10.27 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $86 Shares 28,746 Est. Cost $18.19 Unrealized -76.5%
LNSR LENSAR INC 0.0%
Value ($000) $86 Shares 11,550 Est. Cost $6.26 Unrealized 0.0%
STERLING BANCORP INC 0.0%
Value ($000) $86 Shares 12,015 Est. Cost $7.16 Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value ($000) $85 Shares 16,772 Est. Cost $5.37 Unrealized
SOCIETY PASS INC 0.0%
Value ($000) $85 Shares 28,526 Est. Cost $8.41 Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value ($000) $85 Shares 37,405 Est. Cost $5.56 Unrealized
SACH SACHEM CAP CORP 0.0%
Value ($000) $84 Shares 16,351 Est. Cost $5.14 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $83 Shares 38,968 Est. Cost $27.76 Unrealized
INTEVAC INC 0.0%
Value ($000) $83 Shares 15,485 Est. Cost $5.36 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $81 Shares 13,002 Est. Cost $4.44 Unrealized 0.0%
SPIRE GLOBAL INC 0.0%
Value ($000) $81 Shares 38,120 Est. Cost $3.38 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $81 Shares 12,479 Est. Cost $4.27 Unrealized +13.7%
EXTERRAN CORP 0.0%
Value ($000) $81 Shares 12,988 Est. Cost $6.24 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $80 Shares 10,118 Est. Cost $14.37 Unrealized -45.2%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $80 Shares 23,681 Est. Cost $3.38 Unrealized
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $79 Shares 10,306 Est. Cost $7.45 Unrealized 0.0%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $79 Shares 10,750 Est. Cost $6.65 Unrealized 0.0%
BUZZFEED INC 0.0%
Value ($000) $79 Shares 14,995 Est. Cost $5.27 Unrealized
WEJOF WEJO GROUP LIMITED 0.0%
Value ($000) $79 Shares 19,449 Est. Cost $4.06 Unrealized
ONCORUS INC 0.0%
Value ($000) $78 Shares 43,295 Est. Cost $22.48 Unrealized
89BIO INC 0.0%
Value ($000) $78 Shares 20,663 Est. Cost $24.89 Unrealized
CREATIVE MEDIA & CMNTY TR 0.0%
Value ($000) $78 Shares 10,071 Est. Cost $7.75 Unrealized
GLSHQ GELESIS HLDGS INC 0.0%
Value ($000) $76 Shares 16,733 Est. Cost $4.31 Unrealized 0.0%
TFF PHARMACEUTICALS INC 0.0%
Value ($000) $76 Shares 11,966 Est. Cost $7.77 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $76 Shares 198,873 Est. Cost $34.77 Unrealized
1847 GOEDEKER INC 0.0%
Value ($000) $76 Shares 39,276 Est. Cost $3.87 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $75 Shares 10,364 Est. Cost $5.95 Unrealized +21.7%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $75 Shares 19,042 Est. Cost $2.99 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $75 Shares 11,036 Est. Cost $3.99 Unrealized +17.9%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $75 Shares 35,882 Est. Cost $3.45 Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $74 Shares 29,306 Est. Cost $16.87 Unrealized -79.7%
IMMR IMMERSION CORP 0.0%
Value ($000) $73 Shares 13,101 Est. Cost $7.46 Unrealized -30.6%
PHUNWARE INC 0.0%
Value ($000) $73 Shares 26,099 Est. Cost $1.69 Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $72 Shares 32,998 Est. Cost $2.09 Unrealized
CONTRAFECT CORP 0.0%
Value ($000) $72 Shares 19,650 Est. Cost $5.88 Unrealized
KORE GROUP HOLDINGS INC 0.0%
Value ($000) $72 Shares 12,000 Est. Cost $6.75 Unrealized
RDI READING INTL INC 0.0%
Value ($000) $71 Shares 16,420 Est. Cost $4.35 Unrealized 0.0%
LIPOCINE INC NEW 0.0%
Value ($000) $69 Shares 50,000 Est. Cost $1.00 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $69 Shares 14,000 Est. Cost $6.75 Unrealized -28.6%
CO-DIAGNOSTICS INC 0.0%
Value ($000) $69 Shares 11,070 Est. Cost $15.10 Unrealized
LIGHTNING EMOTORS INC 0.0%
Value ($000) $69 Shares 12,049 Est. Cost $8.38 Unrealized
ATON PORTAGE BIOTECH INC 0.0%
Value ($000) $69 Shares 10,411 Est. Cost $377.13 Unrealized -54.4%
MOMENTUS INC 0.0%
Value ($000) $69 Shares 21,399 Est. Cost $10.61 Unrealized
GENPREX INC 0.0%
Value ($000) $68 Shares 29,742 Est. Cost $2.29 Unrealized
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value ($000) $68 Shares 41,084 Est. Cost $9.32 Unrealized -80.9%
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $68 Shares 17,744 Est. Cost $5.81 Unrealized 0.0%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $67 Shares 23,152 Est. Cost $2.89 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $67 Shares 17,469 Est. Cost $4.29 Unrealized 0.0%
TALK TALKSPACE INC 0.0%
Value ($000) $67 Shares 38,082 Est. Cost $5.49 Unrealized -71.6%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $67 Shares 10,009 Est. Cost $2.44 Unrealized +28.5%
ONTRAK INC 0.0%
Value ($000) $66 Shares 29,007 Est. Cost $38.84 Unrealized
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $66 Shares 24,035 Est. Cost $2.75 Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value ($000) $66 Shares 13,965 Est. Cost $6.30 Unrealized
XOS INC 0.0%
Value ($000) $66 Shares 22,000 Est. Cost $3.18 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $66 Shares 21,959 Est. Cost $3.25 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $66 Shares 37,860 Est. Cost $3.95 Unrealized
GEMINI THERAPEUTICS INC 0.0%
Value ($000) $65 Shares 46,453 Est. Cost $11.92 Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $64 Shares 151,383 Est. Cost $0.91 Unrealized
MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $64 Shares 78,387 Est. Cost $1.08 Unrealized
ISOPLEXIS CORP 0.0%
Value ($000) $63 Shares 18,176 Est. Cost $9.24 Unrealized
KRMD REPRO MED SYS INC 0.0%
Value ($000) $62 Shares 21,377 Est. Cost $2.99 Unrealized 0.0%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $62 Shares 19,452 Est. Cost $4.32 Unrealized -27.2%
SND SMART SAND INC 0.0%
Value ($000) $61 Shares 17,439 Est. Cost $2.63 Unrealized 0.0%
ALPINE 4 HOLDINGS INC 0.0%
Value ($000) $61 Shares 57,587 Est. Cost $1.93 Unrealized
TPHS TRINITY PL HLDGS INC 0.0%
Value ($000) $61 Shares 31,763 Est. Cost $1.84 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $61 Shares 10,114 Est. Cost $16.81 Unrealized -47.1%
SYNLOGIC INC 0.0%
Value ($000) $60 Shares 25,000 Est. Cost $2.44 Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 33,712 Est. Cost $2.83 Unrealized
GNSS GENASYS INC 0.0%
Value ($000) $58 Shares 20,918 Est. Cost $4.80 Unrealized -28.9%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $58 Shares 10,441 Est. Cost $5.85 Unrealized 0.0%
BIODESIX INC 0.0%
Value ($000) $58 Shares 34,107 Est. Cost $15.90 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $57 Shares 42,882 Est. Cost $7.79 Unrealized -84.5%
AFIB ACUTUS MED INC 0.0%
Value ($000) $56 Shares 39,813 Est. Cost $28.98 Unrealized -92.6%
RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 18,830 Est. Cost $9.12 Unrealized
MARKETWISE INC 0.0%
Value ($000) $56 Shares 11,705 Est. Cost $8.29 Unrealized
LEAP THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 32,000 Est. Cost $3.25 Unrealized
RVLPQ RVL PHARMACEUTICALS PLC 0.0%
Value ($000) $56 Shares 32,713 Est. Cost $1.43 Unrealized 0.0%
ELEVATE CREDIT INC 0.0%
Value ($000) $56 Shares 18,040 Est. Cost $3.10 Unrealized
AIOT POWERFLEET INC 0.0%
Value ($000) $55 Shares 18,212 Est. Cost $5.29 Unrealized -30.8%
KATAPULT HOLDINGS INC 0.0%
Value ($000) $55 Shares 22,914 Est. Cost $5.46 Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $54 Shares 28,391 Est. Cost $1.90 Unrealized
PREDICTIVE ONCOLOGY INC 0.0%
Value ($000) $54 Shares 55,193 Est. Cost $0.98 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value ($000) $54 Shares 10,000 Est. Cost $8.35 Unrealized -32.1%
PROGENITY INC 0.0%
Value ($000) $53 Shares 45,000 Est. Cost $2.11 Unrealized
SOCIETAL CDMO INC 0.0%
Value ($000) $52 Shares 28,335 Est. Cost $1.84 Unrealized
QUANERGY SYSTEMS INC 0.0%
Value ($000) $52 Shares 27,949 Est. Cost $1.86 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $52 Shares 14,729 Est. Cost $3.13 Unrealized 0.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 14,832 Est. Cost $3.94 Unrealized 0.0%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $49 Shares 10,350 Est. Cost $5.70 Unrealized
HOME PT CAPITAL INCORPORATED 0.0%
Value ($000) $49 Shares 15,618 Est. Cost $9.35 Unrealized
CONFORMIS INC 0.0%
Value ($000) $49 Shares 77,113 Est. Cost $1.85 Unrealized
NEXTCURE INC 0.0%
Value ($000) $49 Shares 10,000 Est. Cost $6.00 Unrealized
AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value ($000) $49 Shares 16,700 Est. Cost $2.93 Unrealized
ORBITAL ENERGY GROUP INC 0.0%
Value ($000) $48 Shares 25,895 Est. Cost $3.09 Unrealized
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $48 Shares 13,138 Est. Cost $42.41 Unrealized
MNOV MEDICINOVA INC 0.0%
Value ($000) $48 Shares 17,843 Est. Cost $7.93 Unrealized -69.1%
SATSUMA PHARMACEUTICALS INC 0.0%
Value ($000) $47 Shares 12,319 Est. Cost $19.07 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value ($000) $47 Shares 15,384 Est. Cost $3.51 Unrealized -19.2%
SIGILON THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 31,572 Est. Cost $22.36 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $47 Shares 20,216 Est. Cost $3.62 Unrealized
APTINYX INC 0.0%
Value ($000) $46 Shares 20,000 Est. Cost $2.70 Unrealized
HILL INTL INC 0.0%
Value ($000) $46 Shares 27,687 Est. Cost $2.09 Unrealized
DARE BIOSCIENCE INC 0.0%
Value ($000) $46 Shares 30,532 Est. Cost $1.67 Unrealized
TALIS BIOMEDICAL CORP 0.0%
Value ($000) $45 Shares 31,324 Est. Cost $12.81 Unrealized
PERFORMANT FINL CORP 0.0%
Value ($000) $45 Shares 14,263 Est. Cost $3.79 Unrealized
CINEDIGM CORP 0.0%
Value ($000) $45 Shares 54,801 Est. Cost $2.26 Unrealized
AREC AMERICAN RES CORP 0.0%
Value ($000) $45 Shares 17,208 Est. Cost $3.02 Unrealized -32.9%
CASI PHARMACEUTICALS INC 0.0%
Value ($000) $44 Shares 54,063 Est. Cost $3.87 Unrealized
NANTHEALTH INC 0.0%
Value ($000) $44 Shares 58,065 Est. Cost $3.86 Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $43 Shares 33,484 Est. Cost $1.28 Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $42 Shares 22,162 Est. Cost $3.84 Unrealized
XPRESSPA GROUP INC 0.0%
Value ($000) $42 Shares 36,286 Est. Cost $2.51 Unrealized
OTONOMY INC 0.0%
Value ($000) $41 Shares 16,843 Est. Cost $4.05 Unrealized
LOTTERY COM INC 0.0%
Value ($000) $41 Shares 13,000 Est. Cost $6.38 Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 31,535 Est. Cost $1.87 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $40 Shares 23,070 Est. Cost $9.36 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $40 Shares 13,471 Est. Cost $6.30 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $38 Shares 11,287 Est. Cost $9.21 Unrealized
SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $38 Shares 18,417 Est. Cost $23.65 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $38 Shares 18,398 Est. Cost $1.92 Unrealized 0.0%
BIOTRICITY INC 0.0%
Value ($000) $37 Shares 16,000 Est. Cost $4.00 Unrealized
FORTE BIOSCIENCES INC 0.0%
Value ($000) $37 Shares 24,801 Est. Cost $32.69 Unrealized
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $37 Shares 10,913 Est. Cost $8.12 Unrealized -55.0%
ALKALINE WTR CO INC 0.0%
Value ($000) $37 Shares 39,797 Est. Cost $1.53 Unrealized
MOLECULIN BIOTECH INC 0.0%
Value ($000) $36 Shares 20,198 Est. Cost $3.02 Unrealized
AQUA METALS INC 0.0%
Value ($000) $36 Shares 23,651 Est. Cost $3.53 Unrealized
SERVICESOURCE INTL INC 0.0%
Value ($000) $35 Shares 26,733 Est. Cost $1.98 Unrealized
UPHEALTH INC 0.0%
Value ($000) $34 Shares 28,000 Est. Cost $2.25 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $33 Shares 56,257 Est. Cost $1.29 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $33 Shares 29,118 Est. Cost $2.82 Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 12,000 Est. Cost $4.83 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 17,413 Est. Cost $4.20 Unrealized -53.9%
TIOG MICT INC 0.0%
Value ($000) $25 Shares 40,861 Est. Cost $2.28 Unrealized -69.9%
EMAGIN CORP 0.0%
Value ($000) $25 Shares 21,824 Est. Cost $3.76 Unrealized
MEDAVAIL HOLDINGS INC 0.0%
Value ($000) $25 Shares 24,837 Est. Cost $12.28 Unrealized
ECOARK HLDGS INC 0.0%
Value ($000) $25 Shares 10,671 Est. Cost $5.34 Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $23 Shares 67,642 Est. Cost $3.16 Unrealized
GREENLANE HLDGS INC 0.0%
Value ($000) $20 Shares 34,625 Est. Cost $6.27 Unrealized
VERB TECHNOLOGY CO INC 0.0%
Value ($000) $19 Shares 19,826 Est. Cost $1.97 Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 12,445 Est. Cost $3.85 Unrealized -66.8%
LANDOS BIOPHARMA INC 0.0%
Value ($000) $16 Shares 10,349 Est. Cost $9.85 Unrealized