CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index / Passive

CIK: 0000884546 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Jan 4, 2024

Total Value ($000): $279,236,282

Holdings (3,508)

AAPL APPLE INC 4.0%
Value ($000) $11,130,640 Shares 80,540,065 Est. Cost $88.67 Unrealized +74.0%
MSFT MICROSOFT CORP 3.4%
Value ($000) $9,488,165 Shares 40,739,220 Est. Cost $71.75 Unrealized +258.0%
AMZN AMAZON COM INC 1.9%
Value ($000) $5,172,350 Shares 45,773,001 Est. Cost $121.89 Unrealized +3.7%
TSLA TESLA INC 1.3%
Value ($000) $3,532,195 Shares 13,316,473 Est. Cost $239.97 Unrealized +16.4%
HD HOME DEPOT INC 1.2%
Value ($000) $3,263,875 Shares 11,828,207 Est. Cost $181.81 Unrealized +48.9%
PFE PFIZER INC 1.1%
Value ($000) $3,068,624 Shares 70,123,906 Est. Cost $26.80 Unrealized +50.8%
GOOGL ALPHABET INC 1.1%
Value ($000) $3,054,513 Shares 31,934,262 Est. Cost $107.10 Unrealized +2.8%
KO COCA COLA CO 1.1%
Value ($000) $3,021,847 Shares 53,942,255 Est. Cost $40.51 Unrealized +38.4%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $2,797,912 Shares 73,687,365 Est. Cost $36.54 Unrealized -2.1%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $2,762,753 Shares 16,912,055 Est. Cost $93.39 Unrealized +63.7%
GOOG ALPHABET INC 1.0%
Value ($000) $2,670,862 Shares 27,778,075 Est. Cost $107.57 Unrealized +3.0%
CSCO CISCO SYS INC 1.0%
Value ($000) $2,668,747 Shares 66,718,699 Est. Cost $35.59 Unrealized +12.5%
MRK MERCK & CO INC 1.0%
Value ($000) $2,665,454 Shares 30,950,448 Est. Cost $55.12 Unrealized +45.9%
AVGO BROADCOM INC 1.0%
Value ($000) $2,663,057 Shares 5,997,738 Est. Cost $38.40 Unrealized +25.2%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $2,633,169 Shares 5,213,781 Est. Cost $131.86 Unrealized +275.5%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $2,597,940 Shares 29,755,346 Est. Cost $35.99 Unrealized +126.0%
PEP PEPSICO INC 0.9%
Value ($000) $2,584,855 Shares 15,832,745 Est. Cost $93.44 Unrealized +65.3%
TXN TEXAS INSTRS INC 0.9%
Value ($000) $2,524,892 Shares 16,312,773 Est. Cost $98.35 Unrealized +54.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $2,480,724 Shares 9,290,401 Est. Cost $160.92 Unrealized +76.8%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $2,189,875 Shares 18,431,724 Est. Cost $104.44 Unrealized +10.7%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $2,111,671 Shares 5,466,544 Est. Cost $288.69 Unrealized +31.9%
AMGN AMGEN INC 0.7%
Value ($000) $2,081,915 Shares 9,236,530 Est. Cost $170.76 Unrealized +27.6%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $2,067,638 Shares 16,377,327 Est. Cost $74.15 Unrealized +76.1%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $2,044,958 Shares 19,568,981 Est. Cost $68.96 Unrealized +53.2%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $1,966,121 Shares 13,684,970 Est. Cost $74.65 Unrealized +77.9%
V VISA INC 0.6%
Value ($000) $1,792,390 Shares 10,089,439 Est. Cost $106.23 Unrealized +86.7%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $1,756,148 Shares 7,764,034 Est. Cost $151.98 Unrealized +44.1%
SCHX SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,680,942 Shares 39,691,666 Est. Cost $60.01 Unrealized
META META PLATFORMS INC 0.6%
Value ($000) $1,661,576 Shares 12,246,279 Est. Cost $124.03 Unrealized +29.8%
MO ALTRIA GROUP INC 0.6%
Value ($000) $1,637,396 Shares 40,549,681 Est. Cost $29.16 Unrealized +13.4%
BLACKROCK INC 0.6%
Value ($000) $1,598,608 Shares 2,905,078 Est. Cost $570.66 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $1,530,256 Shares 12,606,108 Est. Cost $16.79 Unrealized -6.0%
WMT WALMART INC 0.5%
Value ($000) $1,431,289 Shares 11,035,390 Est. Cost $28.15 Unrealized +49.2%
LLY LILLY ELI & CO 0.5%
Value ($000) $1,360,464 Shares 4,207,401 Est. Cost $90.51 Unrealized +240.4%
MMM 3M CO 0.5%
Value ($000) $1,327,775 Shares 12,016,050 Est. Cost $110.17 Unrealized -12.5%
EOG EOG RES INC 0.5%
Value ($000) $1,296,505 Shares 11,603,903 Est. Cost $86.33 Unrealized +13.1%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $1,251,495 Shares 4,401,400 Est. Cost $129.99 Unrealized +150.2%
ABBV ABBVIE INC 0.4%
Value ($000) $1,197,094 Shares 8,919,558 Est. Cost $50.36 Unrealized +152.4%
MCD MCDONALDS CORP 0.4%
Value ($000) $1,196,111 Shares 5,183,804 Est. Cost $123.15 Unrealized +91.9%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $1,169,559 Shares 38,727,119 Est. Cost $14.60 Unrealized +109.6%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $1,166,861 Shares 6,459,233 Est. Cost $157.55 Unrealized +15.3%
ABT ABBOTT LABS 0.4%
Value ($000) $1,150,677 Shares 11,892,067 Est. Cost $55.21 Unrealized +81.2%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1,144,725 Shares 2,423,879 Est. Cost $166.22 Unrealized +199.6%
CVS CVS HEALTH CORP 0.4%
Value ($000) $1,134,877 Shares 11,899,729 Est. Cost $56.33 Unrealized +55.6%
AGG ISHARES TR 0.4%
Value ($000) $1,100,715 Shares 11,425,323 Est. Cost $110.97 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $1,081,150 Shares 13,024,333 Est. Cost $59.86 Unrealized +35.2%
IGSB ISHARES TR 0.4%
Value ($000) $1,075,808 Shares 21,830,516 Est. Cost $53.96 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $1,069,016 Shares 4,154,738 Est. Cost $134.44 Unrealized +104.3%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $1,060,276 Shares 2,090,489 Est. Cost $178.12 Unrealized +211.1%
USB US BANCORP DEL 0.4%
Value ($000) $1,043,091 Shares 25,870,297 Est. Cost $34.18 Unrealized +14.8%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $986,251 Shares 4,593,619 Est. Cost $157.54 Unrealized +45.2%
SCHF SCHWAB STRATEGIC TR 0.4%
Value ($000) $986,064 Shares 35,053,807 Est. Cost $32.14 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $905,988 Shares 11,067,536 Est. Cost $54.61 Unrealized +53.5%
DHR DANAHER CORPORATION 0.3%
Value ($000) $893,151 Shares 3,457,935 Est. Cost $77.41 Unrealized +210.9%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $892,712 Shares 22,195,721 Est. Cost $33.14 Unrealized +18.8%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $883,799 Shares 8,271,392 Est. Cost $52.35 Unrealized +89.8%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $870,003 Shares 29,662,604 Est. Cost $29.61 Unrealized +13.7%
DIS DISNEY WALT CO 0.3%
Value ($000) $868,122 Shares 9,203,031 Est. Cost $92.43 Unrealized +13.1%
SBUX STARBUCKS CORP 0.3%
Value ($000) $862,182 Shares 10,232,378 Est. Cost $58.87 Unrealized +33.1%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value ($000) $851,082 Shares 18,783,517 Est. Cost $53.78 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $796,172 Shares 21,896,894 Est. Cost $37.71 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $791,673 Shares 11,136,212 Est. Cost $41.02 Unrealized +51.9%
GPC GENUINE PARTS CO 0.3%
Value ($000) $772,419 Shares 5,172,913 Est. Cost $80.17 Unrealized +71.4%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $761,649 Shares 4,714,913 Est. Cost $107.42 Unrealized +49.4%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $757,036 Shares 9,654,842 Est. Cost $57.40 Unrealized +34.4%
T AT&T INC 0.3%
Value ($000) $746,498 Shares 48,663,500 Est. Cost $14.66 Unrealized +2.9%
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $737,857 Shares 12,654,023 Est. Cost $64.61 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $731,638 Shares 9,060,515 Est. Cost $72.10 Unrealized +12.0%
CRM SALESFORCE INC 0.3%
Value ($000) $721,708 Shares 5,017,433 Est. Cost $122.47 Unrealized +36.8%
LINDE PLC 0.3%
Value ($000) $721,505 Shares 2,676,302 Est. Cost $171.85 Unrealized
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $717,940 Shares 6,379,419 Est. Cost $102.08 Unrealized +12.0%
PLD PROLOGIS INC. 0.3%
Value ($000) $714,137 Shares 7,028,908 Est. Cost $56.18 Unrealized +98.4%
ORCL ORACLE CORP 0.3%
Value ($000) $712,165 Shares 11,661,427 Est. Cost $38.30 Unrealized +83.2%
CCI CROWN CASTLE INC 0.3%
Value ($000) $704,041 Shares 4,870,563 Est. Cost $109.38 Unrealized +30.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $688,046 Shares 7,396,738 Est. Cost $68.77 Unrealized +36.7%
GIS GENERAL MLS INC 0.2%
Value ($000) $686,951 Shares 8,966,856 Est. Cost $44.18 Unrealized +53.4%
TFC TRUIST FINL CORP 0.2%
Value ($000) $686,375 Shares 15,764,212 Est. Cost $38.45 Unrealized +4.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $680,948 Shares 6,653,786 Est. Cost $40.82 Unrealized +116.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $680,572 Shares 5,465,125 Est. Cost $87.76 Unrealized +30.6%
PAYX PAYCHEX INC 0.2%
Value ($000) $675,676 Shares 6,021,522 Est. Cost $71.55 Unrealized +56.7%
MS MORGAN STANLEY 0.2%
Value ($000) $662,539 Shares 8,385,505 Est. Cost $38.52 Unrealized +95.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $660,052 Shares 2,398,443 Est. Cost $147.86 Unrealized +155.9%
NKE NIKE INC 0.2%
Value ($000) $657,458 Shares 7,909,718 Est. Cost $65.30 Unrealized +55.6%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $644,056 Shares 1,417,875 Est. Cost $175.56 Unrealized +159.3%
QCOM QUALCOMM INC 0.2%
Value ($000) $639,116 Shares 5,656,886 Est. Cost $57.94 Unrealized +119.3%
UNP UNION PAC CORP 0.2%
Value ($000) $632,964 Shares 3,248,969 Est. Cost $101.58 Unrealized +101.1%
INTC INTEL CORP 0.2%
Value ($000) $627,306 Shares 24,342,461 Est. Cost $32.55 Unrealized -0.7%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $626,599 Shares 7,304,717 Est. Cost $65.78 Unrealized +23.9%
NEM NEWMONT CORP 0.2%
Value ($000) $625,241 Shares 14,876,066 Est. Cost $46.15 Unrealized -8.7%
LOW LOWES COS INC 0.2%
Value ($000) $609,694 Shares 3,246,333 Est. Cost $69.78 Unrealized +161.4%
MTB M & T BK CORP 0.2%
Value ($000) $602,535 Shares 3,417,276 Est. Cost $120.76 Unrealized +30.9%
SPIB SPDR SER TR 0.2%
Value ($000) $596,385 Shares 19,041,631 Est. Cost $35.03 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $582,926 Shares 1,632,022 Est. Cost $303.35 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $577,837 Shares 3,460,721 Est. Cost $88.47 Unrealized +83.3%
INTU INTUIT 0.2%
Value ($000) $562,592 Shares 1,452,525 Est. Cost $176.83 Unrealized +139.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $558,239 Shares 42,354,995 Est. Cost $10.87 Unrealized +5.1%
CMI CUMMINS INC 0.2%
Value ($000) $557,397 Shares 2,738,918 Est. Cost $152.05 Unrealized +29.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $550,420 Shares 6,395,027 Est. Cost $73.63 Unrealized +20.2%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $543,312 Shares 1,779,306 Est. Cost $235.91 Unrealized +47.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $530,725 Shares 1,811,039 Est. Cost $159.31 Unrealized +86.4%
NFLX NETFLIX INC 0.2%
Value ($000) $530,377 Shares 2,252,704 Est. Cost $20.54 Unrealized +8.1%
C CITIGROUP INC 0.2%
Value ($000) $522,626 Shares 12,542,020 Est. Cost $39.99 Unrealized +9.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $519,039 Shares 8,191,892 Est. Cost $56.36 Unrealized +51.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $517,596 Shares 7,201,831 Est. Cost $35.09 Unrealized +88.6%
EQIX EQUINIX INC 0.2%
Value ($000) $514,695 Shares 904,814 Est. Cost $494.65 Unrealized +23.2%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $507,085 Shares 8,037,504 Est. Cost $56.02 Unrealized +7.6%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $504,372 Shares 6,469,617 Est. Cost $64.35 Unrealized +18.2%
CI CIGNA CORP NEW 0.2%
Value ($000) $500,313 Shares 1,803,123 Est. Cost $188.63 Unrealized +40.4%
FAST FASTENAL CO 0.2%
Value ($000) $497,711 Shares 10,810,377 Est. Cost $20.30 Unrealized +14.2%
DE DEERE & CO 0.2%
Value ($000) $493,998 Shares 1,479,521 Est. Cost $118.75 Unrealized +175.0%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $489,182 Shares 2,018,828 Est. Cost $153.71 Unrealized +68.5%
TIP ISHARES TR 0.2%
Value ($000) $485,913 Shares 4,632,154 Est. Cost $118.25 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $484,475 Shares 29,115,042 Est. Cost $14.32 Unrealized +3.2%
ZTS ZOETIS INC 0.2%
Value ($000) $461,123 Shares 3,109,605 Est. Cost $87.43 Unrealized +84.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $457,886 Shares 7,422,367 Est. Cost $50.85 Unrealized +9.7%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $456,416 Shares 4,346,394 Est. Cost $95.02 Unrealized +7.1%
CAT CATERPILLAR INC 0.2%
Value ($000) $449,688 Shares 2,740,659 Est. Cost $89.63 Unrealized +92.1%
PSA PUBLIC STORAGE 0.2%
Value ($000) $436,503 Shares 1,490,736 Est. Cost $156.87 Unrealized +79.2%
OKE ONEOK INC NEW 0.2%
Value ($000) $435,795 Shares 8,504,980 Est. Cost $34.97 Unrealized +42.4%
TMUS T-MOBILE US INC 0.2%
Value ($000) $432,015 Shares 3,219,898 Est. Cost $83.26 Unrealized +63.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $421,101 Shares 3,121,348 Est. Cost $72.07 Unrealized +101.1%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $420,095 Shares 13,144,393 Est. Cost $22.65 Unrealized +32.0%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $403,797 Shares 6,522,323 Est. Cost $60.95 Unrealized -29.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $402,593 Shares 6,480,872 Est. Cost $48.80 Unrealized +22.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $401,864 Shares 1,387,940 Est. Cost $146.01 Unrealized +97.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $394,725 Shares 573,003 Est. Cost $445.79 Unrealized +40.4%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $392,970 Shares 11,436,828 Est. Cost $33.86 Unrealized -6.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $392,139 Shares 6,330,948 Est. Cost $41.89 Unrealized +45.2%
NOW SERVICENOW INC 0.1%
Value ($000) $389,720 Shares 1,032,068 Est. Cost $47.03 Unrealized +91.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $388,547 Shares 7,086,387 Est. Cost $30.65 Unrealized +84.7%
MBB ISHARES TR 0.1%
Value ($000) $387,756 Shares 4,234,072 Est. Cost $109.84 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $386,935 Shares 2,127,414 Est. Cost $111.65 Unrealized +62.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $382,080 Shares 5,075,451 Est. Cost $67.06 Unrealized +0.6%
SO SOUTHERN CO 0.1%
Value ($000) $381,217 Shares 5,606,133 Est. Cost $35.19 Unrealized +90.2%
TGT TARGET CORP 0.1%
Value ($000) $380,689 Shares 2,565,461 Est. Cost $62.07 Unrealized +130.3%
TSN TYSON FOODS INC 0.1%
Value ($000) $379,177 Shares 5,751,220 Est. Cost $59.31 Unrealized +18.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $377,500 Shares 5,373,659 Est. Cost $57.03 Unrealized +27.0%
BCE BCE INC 0.1%
Value ($000) $375,027 Shares 8,942,021 Est. Cost $30.82 Unrealized +22.1%
HUM HUMANA INC 0.1%
Value ($000) $369,955 Shares 762,495 Est. Cost $182.12 Unrealized +157.7%
IGIB ISHARES TR 0.1%
Value ($000) $367,177 Shares 7,605,161 Est. Cost $56.50 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $365,995 Shares 2,451,572 Est. Cost $57.42 Unrealized +165.3%
BA BOEING CO 0.1%
Value ($000) $362,431 Shares 2,993,314 Est. Cost $149.19 Unrealized +2.8%
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $361,082 Shares 19,319,497 Est. Cost $28.81 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $360,678 Shares 1,924,227 Est. Cost $276.86 Unrealized -22.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $358,306 Shares 4,373,306 Est. Cost $24.31 Unrealized +284.5%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $356,720 Shares 17,773,789 Est. Cost $11.32 Unrealized +60.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $354,135 Shares 215,514 Est. Cost $1959.11 Unrealized -5.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $351,915 Shares 748,246 Est. Cost $150.52 Unrealized +199.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $348,539 Shares 2,501,348 Est. Cost $93.62 Unrealized +59.1%
IEI ISHARES TR 0.1%
Value ($000) $348,063 Shares 3,045,700 Est. Cost $121.24 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $347,800 Shares 2,992,855 Est. Cost $38.11 Unrealized +188.2%
NVS NOVARTIS AG 0.1%
Value ($000) $344,133 Shares 4,527,461 Est. Cost $84.59 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $341,774 Shares 5,872,394 Est. Cost $46.42 Unrealized +23.4%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $340,594 Shares 3,589,738 Est. Cost $101.42 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $339,898 Shares 947,716 Est. Cost $316.19 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $337,729 Shares 3,947,270 Est. Cost $82.27 Unrealized +4.9%
KELLOGG CO 0.1%
Value ($000) $337,440 Shares 4,844,098 Est. Cost $50.04 Unrealized +22.2%
SYK STRYKER CORPORATION 0.1%
Value ($000) $335,538 Shares 1,656,649 Est. Cost $124.09 Unrealized +63.6%
DEO DIAGEO PLC 0.1%
Value ($000) $330,031 Shares 1,943,528 Est. Cost $127.60 Unrealized
WSO WATSCO INC 0.1%
Value ($000) $330,004 Shares 1,281,759 Est. Cost $183.28 Unrealized +47.9%
CME CME GROUP INC 0.1%
Value ($000) $328,153 Shares 1,852,608 Est. Cost $100.44 Unrealized +69.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $324,944 Shares 4,503,721 Est. Cost $41.66 Unrealized +52.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $323,862 Shares 2,167,457 Est. Cost $76.53 Unrealized +85.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $318,004 Shares 1,857,285 Est. Cost $82.74 Unrealized +107.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $311,213 Shares 1,396,637 Est. Cost $187.41 Unrealized +25.1%
COMT ISHARES U S ETF TR 0.1%
Value ($000) $309,856 Shares 8,674,588 Est. Cost $29.51 Unrealized
FISV FISERV INC 0.1%
Value ($000) $308,477 Shares 3,296,748 Est. Cost $79.53 Unrealized +28.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $307,308 Shares 3,093,806 Est. Cost $41.52 Unrealized +109.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $305,701 Shares 1,908,117 Est. Cost $56.87 Unrealized +175.2%
SPSB SPDR SER TR 0.1%
Value ($000) $305,432 Shares 10,452,808 Est. Cost $29.72 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $303,927 Shares 1,267,100 Est. Cost $70.69 Unrealized +228.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $301,381 Shares 1,058,777 Est. Cost $204.36 Unrealized +50.0%
AMCOR PLC 0.1%
Value ($000) $296,773 Shares 27,658,198 Est. Cost $8.72 Unrealized +21.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $296,309 Shares 4,287,493 Est. Cost $55.99 Unrealized +22.1%
CSX CSX CORP 0.1%
Value ($000) $296,037 Shares 11,112,512 Est. Cost $24.46 Unrealized +21.0%
WELL WELLTOWER INC 0.1%
Value ($000) $294,022 Shares 4,571,235 Est. Cost $55.61 Unrealized +29.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $293,192 Shares 5,852,122 Est. Cost $34.05 Unrealized +67.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $292,846 Shares 9,125,741 Est. Cost $33.00 Unrealized +7.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $290,516 Shares 3,236,942 Est. Cost $99.38 Unrealized -14.9%
MCK MCKESSON CORP 0.1%
Value ($000) $289,357 Shares 851,376 Est. Cost $140.20 Unrealized +143.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $285,355 Shares 7,367,777 Est. Cost $24.72 Unrealized +62.3%
KEY KEYCORP 0.1%
Value ($000) $284,515 Shares 17,759,943 Est. Cost $12.25 Unrealized +21.5%
AON AON PLC 0.1%
Value ($000) $282,301 Shares 1,053,872 Est. Cost $182.09 Unrealized +51.5%
ETN EATON CORP PLC 0.1%
Value ($000) $277,855 Shares 2,083,491 Est. Cost $73.82 Unrealized +80.7%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $274,016 Shares 7,249,089 Est. Cost $54.30 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $272,684 Shares 7,595,634 Est. Cost $47.17 Unrealized -29.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $272,333 Shares 1,283,560 Est. Cost $115.20 Unrealized +83.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $269,921 Shares 2,721,518 Est. Cost $85.65 Unrealized +26.7%
VICI VICI PPTYS INC 0.1%
Value ($000) $269,288 Shares 9,021,347 Est. Cost $19.96 Unrealized +37.2%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $268,509 Shares 1,243,667 Est. Cost $118.65 Unrealized +102.7%
LAM RESEARCH CORP 0.1%
Value ($000) $264,574 Shares 722,877 Est. Cost $136.35 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $263,318 Shares 3,542,058 Est. Cost $65.32 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $261,852 Shares 3,254,827 Est. Cost $30.90 Unrealized +140.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $260,877 Shares 370,905 Est. Cost $14.08 Unrealized +231.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $260,068 Shares 3,147,379 Est. Cost $64.68 Unrealized +48.8%
BBY BEST BUY INC 0.1%
Value ($000) $258,096 Shares 4,074,770 Est. Cost $59.64 Unrealized +5.3%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $257,337 Shares 2,873,019 Est. Cost $73.14 Unrealized +28.8%
F FORD MTR CO DEL 0.1%
Value ($000) $257,220 Shares 22,966,017 Est. Cost $7.64 Unrealized +42.3%
PSX PHILLIPS 66 0.1%
Value ($000) $256,461 Shares 3,177,159 Est. Cost $54.97 Unrealized +37.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $256,224 Shares 1,100,947 Est. Cost $119.83 Unrealized +88.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $255,474 Shares 1,218,574 Est. Cost $93.49 Unrealized +138.4%
CNC CENTENE CORP DEL 0.1%
Value ($000) $255,294 Shares 3,280,987 Est. Cost $56.34 Unrealized +58.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $252,619 Shares 1,233,791 Est. Cost $213.20 Unrealized +7.7%
PIONEER NAT RES CO 0.1%
Value ($000) $249,201 Shares 1,150,883 Est. Cost $163.32 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $248,413 Shares 4,042,530 Est. Cost $47.61 Unrealized +27.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $247,293 Shares 1,342,598 Est. Cost $130.45 Unrealized +36.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $245,687 Shares 2,719,275 Est. Cost $61.78 Unrealized +55.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $244,364 Shares 799,856 Est. Cost $94.33 Unrealized +258.9%
SCHI SCHWAB STRATEGIC TR 0.1%
Value ($000) $244,097 Shares 5,807,664 Est. Cost $49.03 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $243,129 Shares 3,217,257 Est. Cost $92.20 Unrealized -7.5%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value ($000) $242,930 Shares 15,014,214 Est. Cost $14.36 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $242,672 Shares 1,795,451 Est. Cost $116.19 Unrealized
GNR SPDR INDEX SHS FDS 0.1%
Value ($000) $240,333 Shares 4,859,133 Est. Cost $51.28 Unrealized
SRE SEMPRA 0.1%
Value ($000) $238,973 Shares 1,593,787 Est. Cost $42.44 Unrealized +70.8%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $236,926 Shares 10,346,111 Est. Cost $12.14 Unrealized +65.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $235,498 Shares 2,724,091 Est. Cost $47.73 Unrealized +82.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $233,265 Shares 1,427,304 Est. Cost $43.01 Unrealized +299.8%
FHLC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $232,851 Shares 4,039,043 Est. Cost $51.48 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $232,480 Shares 1,154,605 Est. Cost $143.51 Unrealized +37.4%
MET METLIFE INC 0.1%
Value ($000) $231,379 Shares 3,806,826 Est. Cost $33.14 Unrealized +73.9%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $230,358 Shares 7,266,813 Est. Cost $33.56 Unrealized +4.4%
VFC V F CORP 0.1%
Value ($000) $227,590 Shares 7,609,135 Est. Cost $65.72 Unrealized -34.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $226,548 Shares 3,094,081 Est. Cost $58.50 Unrealized +32.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $223,822 Shares 1,295,941 Est. Cost $68.62 Unrealized +138.1%
KLAC KLA CORP 0.1%
Value ($000) $222,801 Shares 736,214 Est. Cost $90.20 Unrealized +271.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $222,689 Shares 3,312,831 Est. Cost $46.10 Unrealized +39.0%
AZO AUTOZONE INC 0.1%
Value ($000) $220,968 Shares 103,163 Est. Cost $611.19 Unrealized +256.4%
CTVA CORTEVA INC 0.1%
Value ($000) $220,940 Shares 3,865,961 Est. Cost $29.19 Unrealized +92.5%
BIIB BIOGEN INC 0.1%
Value ($000) $219,092 Shares 820,568 Est. Cost $257.18 Unrealized -17.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $218,210 Shares 4,595,826 Est. Cost $37.37 Unrealized +30.2%
PARAMOUNT GLOBAL 0.1%
Value ($000) $218,058 Shares 11,452,601 Est. Cost $34.30 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $217,039 Shares 144,426 Est. Cost $12.66 Unrealized +144.8%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $216,587 Shares 8,460,426 Est. Cost $21.28 Unrealized +16.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $216,146 Shares 1,410,870 Est. Cost $83.21 Unrealized +82.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $215,516 Shares 1,036,980 Est. Cost $182.13 Unrealized +17.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $209,045 Shares 1,137,411 Est. Cost $84.84 Unrealized +128.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $208,694 Shares 2,264,221 Est. Cost $66.11 Unrealized +51.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $208,394 Shares 7,296,671 Est. Cost $20.72 Unrealized +45.4%
MCO MOODYS CORP 0.1%
Value ($000) $208,098 Shares 855,982 Est. Cost $124.12 Unrealized +127.5%
MRNA MODERNA INC 0.1%
Value ($000) $206,895 Shares 1,749,639 Est. Cost $194.93 Unrealized -22.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $205,817 Shares 896,101 Est. Cost $128.77 Unrealized +78.2%
ADSK AUTODESK INC 0.1%
Value ($000) $205,648 Shares 1,100,899 Est. Cost $101.80 Unrealized +98.5%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $203,902 Shares 9,102,735 Est. Cost $24.83 Unrealized
UITB VICTORY PORTFOLIOS II 0.1%
Value ($000) $203,900 Shares 4,536,212 Est. Cost $51.14 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $203,886 Shares 3,871,027 Est. Cost $57.29 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $203,529 Shares 5,433,219 Est. Cost $19.76 Unrealized +97.6%
CMA COMERICA INC 0.1%
Value ($000) $202,885 Shares 2,853,520 Est. Cost $47.29 Unrealized +39.9%
NRG NRG ENERGY INC 0.1%
Value ($000) $202,110 Shares 5,281,147 Est. Cost $31.11 Unrealized +17.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $201,169 Shares 663,156 Est. Cost $275.58 Unrealized +55.2%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $199,499 Shares 5,511,009 Est. Cost $26.84 Unrealized +16.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $198,312 Shares 1,414,596 Est. Cost $116.44 Unrealized +11.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $198,121 Shares 2,958,783 Est. Cost $24.17 Unrealized +45.7%
FDX FEDEX CORP 0.1%
Value ($000) $197,842 Shares 1,332,535 Est. Cost $135.43 Unrealized +44.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $197,577 Shares 549,374 Est. Cost $218.84 Unrealized +82.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $195,565 Shares 1,079,633 Est. Cost $133.78 Unrealized +63.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $195,515 Shares 1,608,513 Est. Cost $55.58 Unrealized +125.7%
INVH INVITATION HOMES INC 0.1%
Value ($000) $194,162 Shares 5,749,530 Est. Cost $24.23 Unrealized +35.7%
SHY ISHARES TR 0.1%
Value ($000) $193,517 Shares 2,382,905 Est. Cost $84.04 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $193,405 Shares 3,216,440 Est. Cost $23.85 Unrealized +122.0%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $193,300 Shares 2,125,810 Est. Cost $77.39 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $191,538 Shares 1,298,474 Est. Cost $125.63 Unrealized +24.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $191,491 Shares 7,006,593 Est. Cost $17.93 Unrealized +55.5%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $190,564 Shares 686,789 Est. Cost $89.15 Unrealized +202.6%
SYY SYSCO CORP 0.1%
Value ($000) $189,933 Shares 2,686,081 Est. Cost $41.57 Unrealized +82.2%
KR KROGER CO 0.1%
Value ($000) $189,831 Shares 4,338,981 Est. Cost $24.71 Unrealized +78.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $189,035 Shares 1,348,897 Est. Cost $75.09 Unrealized +96.7%
HAS HASBRO INC 0.1%
Value ($000) $188,709 Shares 2,799,009 Est. Cost $64.99 Unrealized +4.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $185,563 Shares 828,517 Est. Cost $80.54 Unrealized +181.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $184,038 Shares 2,875,594 Est. Cost $34.79 Unrealized +86.4%
AFL AFLAC INC 0.1%
Value ($000) $183,665 Shares 3,268,037 Est. Cost $33.26 Unrealized +64.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $183,654 Shares 6,414,715 Est. Cost $18.44 Unrealized +51.3%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $183,484 Shares 2,424,473 Est. Cost $89.93 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $181,509 Shares 467,576 Est. Cost $34.66 Unrealized +185.8%
IEMG ISHARES INC 0.1%
Value ($000) $180,481 Shares 4,199,186 Est. Cost $51.23 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $180,472 Shares 1,249,635 Est. Cost $113.30 Unrealized +37.8%
TE CONNECTIVITY LTD 0.1%
Value ($000) $179,918 Shares 1,630,286 Est. Cost $69.99 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $179,669 Shares 1,489,536 Est. Cost $82.14 Unrealized +52.3%
UNM UNUM GROUP 0.1%
Value ($000) $179,083 Shares 4,615,538 Est. Cost $25.14 Unrealized +45.5%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $178,522 Shares 1,151,234 Est. Cost $77.12 Unrealized +95.8%
FTNT FORTINET INC 0.1%
Value ($000) $178,501 Shares 3,633,228 Est. Cost $50.59 Unrealized +7.1%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $178,242 Shares 5,365,517 Est. Cost $41.23 Unrealized -7.8%
MSCI MSCI INC 0.1%
Value ($000) $177,283 Shares 420,310 Est. Cost $138.45 Unrealized +218.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $176,867 Shares 2,033,884 Est. Cost $28.01 Unrealized +64.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $176,831 Shares 3,592,642 Est. Cost $33.78 Unrealized +47.0%
SPSM SPDR SER TR 0.1%
Value ($000) $175,739 Shares 5,159,685 Est. Cost $23.73 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $175,042 Shares 3,631,571 Est. Cost $28.36 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $173,602 Shares 1,198,821 Est. Cost $97.11 Unrealized +47.9%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $170,034 Shares 947,425 Est. Cost $130.50 Unrealized
RMD RESMED INC 0.1%
Value ($000) $169,236 Shares 775,245 Est. Cost $90.79 Unrealized +143.1%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $167,698 Shares 1,243,957 Est. Cost $155.07 Unrealized +2.7%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $166,968 Shares 3,282,881 Est. Cost $38.40 Unrealized +42.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $166,805 Shares 1,945,010 Est. Cost $52.86 Unrealized +62.4%
DOW DOW INC 0.1%
Value ($000) $166,803 Shares 3,797,017 Est. Cost $38.04 Unrealized +9.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $166,611 Shares 2,729,982 Est. Cost $54.01 Unrealized +12.3%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $166,477 Shares 3,683,112 Est. Cost $49.21 Unrealized -6.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $165,918 Shares 5,283,988 Est. Cost $66.85 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $165,542 Shares 1,977,792 Est. Cost $49.33 Unrealized +76.9%
HSY HERSHEY CO 0.1%
Value ($000) $164,766 Shares 747,336 Est. Cost $99.37 Unrealized +106.5%
DXCM DEXCOM INC 0.1%
Value ($000) $163,866 Shares 2,034,584 Est. Cost $83.38 Unrealized +1.6%
ALB ALBEMARLE CORP 0.1%
Value ($000) $163,639 Shares 618,814 Est. Cost $95.29 Unrealized +154.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $163,003 Shares 4,231,632 Est. Cost $30.54 Unrealized +26.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $162,675 Shares 2,832,062 Est. Cost $52.54 Unrealized +17.9%
VTR VENTAS INC 0.1%
Value ($000) $162,309 Shares 4,040,545 Est. Cost $46.07 Unrealized -5.6%
HESS CORP 0.1%
Value ($000) $159,985 Shares 1,467,883 Est. Cost $66.01 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $159,794 Shares 4,493,612 Est. Cost $22.46 Unrealized +67.4%
PCAR PACCAR INC 0.1%
Value ($000) $159,640 Shares 1,907,509 Est. Cost $31.73 Unrealized +58.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $159,438 Shares 1,377,904 Est. Cost $67.72 Unrealized +83.3%
IRM IRON MTN INC DEL 0.1%
Value ($000) $158,632 Shares 3,607,721 Est. Cost $22.73 Unrealized +95.8%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $158,163 Shares 652,942 Est. Cost $181.91 Unrealized +30.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $157,996 Shares 1,485,760 Est. Cost $54.18 Unrealized +100.7%
ARISTA NETWORKS INC 0.1%
Value ($000) $157,240 Shares 1,392,854 Est. Cost $153.93 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $156,962 Shares 958,308 Est. Cost $68.81 Unrealized +25.9%
NUE NUCOR CORP 0.1%
Value ($000) $155,693 Shares 1,455,209 Est. Cost $39.42 Unrealized +202.2%
TWITTER INC 0.1%
Value ($000) $155,343 Shares 3,543,389 Est. Cost $38.08 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $155,245 Shares 1,299,658 Est. Cost $83.66 Unrealized +40.0%
SPTS SPDR SER TR 0.1%
Value ($000) $154,173 Shares 5,332,836 Est. Cost $28.96 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $154,078 Shares 807,577 Est. Cost $222.05 Unrealized -10.9%
HRB BLOCK H & R INC 0.1%
Value ($000) $153,551 Shares 3,609,566 Est. Cost $23.93 Unrealized +59.9%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $153,490 Shares 2,203,722 Est. Cost $76.30 Unrealized -9.0%
UDR UDR INC 0.1%
Value ($000) $153,398 Shares 3,677,719 Est. Cost $29.43 Unrealized +35.8%
ROST ROSS STORES INC 0.1%
Value ($000) $152,509 Shares 1,809,769 Est. Cost $57.43 Unrealized +42.3%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $150,814 Shares 1,108,110 Est. Cost $74.31 Unrealized +109.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $150,685 Shares 2,679,791 Est. Cost $33.29 Unrealized +72.2%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $149,884 Shares 4,184,343 Est. Cost $29.58 Unrealized +16.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $149,226 Shares 592,281 Est. Cost $108.62 Unrealized +130.8%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $149,192 Shares 2,974,316 Est. Cost $50.16 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $148,926 Shares 1,378,305 Est. Cost $118.23 Unrealized +0.9%
DISCOVER FINL SVCS 0.1%
Value ($000) $148,923 Shares 1,637,949 Est. Cost $54.72 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $148,583 Shares 9,356,532 Est. Cost $12.02 Unrealized +20.4%
WPC WP CAREY INC 0.1%
Value ($000) $147,713 Shares 2,116,233 Est. Cost $70.04 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $147,486 Shares 1,649,169 Est. Cost $49.50 Unrealized +83.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $147,411 Shares 280,878 Est. Cost $230.42 Unrealized +118.2%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $147,339 Shares 866,896 Est. Cost $252.41 Unrealized -34.4%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $145,641 Shares 1,070,569 Est. Cost $51.27 Unrealized +161.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $145,557 Shares 2,888,024 Est. Cost $26.77 Unrealized -16.9%
PPG PPG INDS INC 0.1%
Value ($000) $145,492 Shares 1,314,396 Est. Cost $95.98 Unrealized +19.7%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $145,122 Shares 12,619,193 Est. Cost $18.55 Unrealized -26.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $145,087 Shares 5,474,974 Est. Cost $36.02 Unrealized -23.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $143,748 Shares 2,306,226 Est. Cost $28.63 Unrealized +125.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $142,911 Shares 4,285,173 Est. Cost $39.74 Unrealized -20.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $141,367 Shares 828,981 Est. Cost $101.24 Unrealized +80.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $141,224 Shares 433,467 Est. Cost $190.17 Unrealized +93.2%
BAX BAXTER INTL INC 0.1%
Value ($000) $140,164 Shares 2,602,355 Est. Cost $50.72 Unrealized +9.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $139,963 Shares 843,604 Est. Cost $61.87 Unrealized +145.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $139,251 Shares 128,446 Est. Cost $534.30 Unrealized +132.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $138,167 Shares 878,030 Est. Cost $59.28 Unrealized +170.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $137,709 Shares 7,480,081 Est. Cost $14.95 Unrealized +19.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $137,380 Shares 1,651,397 Est. Cost $49.91 Unrealized +43.8%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $135,380 Shares 8,367,111 Est. Cost $21.61 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $133,863 Shares 2,968,804 Est. Cost $53.97 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $132,828 Shares 2,081,946 Est. Cost $50.72 Unrealized +36.6%
EQT EQT CORP 0.0%
Value ($000) $131,880 Shares 3,236,318 Est. Cost $20.31 Unrealized +102.9%
HPQ HP INC 0.0%
Value ($000) $130,701 Shares 5,244,818 Est. Cost $12.18 Unrealized +121.7%
IT GARTNER INC 0.0%
Value ($000) $130,663 Shares 472,233 Est. Cost $116.37 Unrealized +140.9%
IAU ISHARES GOLD TR 0.0%
Value ($000) $130,434 Shares 4,136,816 Est. Cost $34.15 Unrealized
AME AMETEK INC 0.0%
Value ($000) $130,216 Shares 1,148,179 Est. Cost $67.64 Unrealized +73.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $129,995 Shares 324,895 Est. Cost $248.80 Unrealized +64.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $129,291 Shares 1,073,307 Est. Cost $68.42 Unrealized +57.1%
ABNB AIRBNB INC 0.0%
Value ($000) $128,353 Shares 1,221,940 Est. Cost $152.30 Unrealized -27.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $126,800 Shares 589,462 Est. Cost $139.05 Unrealized +58.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $126,128 Shares 931,998 Est. Cost $111.38 Unrealized
GLW CORNING INC 0.0%
Value ($000) $125,321 Shares 4,318,404 Est. Cost $16.77 Unrealized +83.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $125,066 Shares 5,079,849 Est. Cost $31.18 Unrealized -14.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $124,832 Shares 1,193,982 Est. Cost $99.11 Unrealized +7.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $124,669 Shares 5,947,948 Est. Cost $22.76 Unrealized +1.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $124,348 Shares 254,192 Est. Cost $261.08 Unrealized +95.4%
DHI D R HORTON INC 0.0%
Value ($000) $123,971 Shares 1,840,686 Est. Cost $38.04 Unrealized +87.1%
AES AES CORP 0.0%
Value ($000) $123,126 Shares 5,448,036 Est. Cost $10.59 Unrealized +94.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $122,560 Shares 492,665 Est. Cost $53.23 Unrealized +155.1%
MARATHON OIL CORP 0.0%
Value ($000) $122,296 Shares 5,416,085 Est. Cost $17.81 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $121,953 Shares 1,940,684 Est. Cost $68.86 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $121,919 Shares 2,004,910 Est. Cost $55.91 Unrealized +8.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $121,869 Shares 5,317,139 Est. Cost $25.49 Unrealized -15.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $121,701 Shares 3,244,478 Est. Cost $30.27 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $121,298 Shares 1,819,102 Est. Cost $46.83 Unrealized +26.5%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $121,282 Shares 2,341,340 Est. Cost $57.73 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $120,699 Shares 5,608,650 Est. Cost $22.88 Unrealized -6.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $120,157 Shares 1,044,389 Est. Cost $61.87 Unrealized +85.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $119,670 Shares 2,705,010 Est. Cost $38.42 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $119,319 Shares 1,656,739 Est. Cost $50.14 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $119,264 Shares 867,936 Est. Cost $95.25 Unrealized +27.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $118,928 Shares 913,706 Est. Cost $68.48 Unrealized +104.4%
CPRT COPART INC 0.0%
Value ($000) $118,703 Shares 1,115,629 Est. Cost $12.16 Unrealized +144.8%
RWR SPDR SER TR 0.0%
Value ($000) $118,434 Shares 1,405,578 Est. Cost $85.40 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $117,443 Shares 324,258 Est. Cost $306.24 Unrealized +24.9%
EIX EDISON INTL 0.0%
Value ($000) $117,358 Shares 2,074,194 Est. Cost $42.76 Unrealized +32.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $117,353 Shares 337,704 Est. Cost $245.68 Unrealized +51.4%
EBAY EBAY INC. 0.0%
Value ($000) $116,370 Shares 3,161,328 Est. Cost $28.36 Unrealized +47.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $115,705 Shares 886,279 Est. Cost $97.34 Unrealized +57.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $115,446 Shares 1,710,044 Est. Cost $40.23 Unrealized +97.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $113,983 Shares 345,568 Est. Cost $150.92 Unrealized +113.4%
BWX SPDR SER TR 0.0%
Value ($000) $113,720 Shares 5,459,420 Est. Cost $25.69 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $113,493 Shares 564,811 Est. Cost $126.46 Unrealized +55.9%
ISTB ISHARES TR 0.0%
Value ($000) $113,482 Shares 2,461,646 Est. Cost $51.07 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $113,445 Shares 1,248,979 Est. Cost $106.33 Unrealized -2.3%
IEX IDEX CORP 0.0%
Value ($000) $113,386 Shares 567,357 Est. Cost $118.44 Unrealized +63.5%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $112,684 Shares 1,961,771 Est. Cost $69.00 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $112,595 Shares 3,043,099 Est. Cost $26.12 Unrealized +31.6%
AEE AMEREN CORP 0.0%
Value ($000) $112,486 Shares 1,396,467 Est. Cost $42.18 Unrealized +94.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $112,410 Shares 280,190 Est. Cost $206.81 Unrealized +94.7%
WAB WABTEC 0.0%
Value ($000) $112,399 Shares 1,381,666 Est. Cost $72.00 Unrealized +20.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $111,739 Shares 3,787,761 Est. Cost $25.75 Unrealized +5.6%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $111,629 Shares 2,421,431 Est. Cost $49.32 Unrealized -3.1%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $111,288 Shares 1,560,177 Est. Cost $85.19 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $110,856 Shares 672,626 Est. Cost $146.51 Unrealized +24.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $110,814 Shares 1,101,204 Est. Cost $29.82 Unrealized +69.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $110,452 Shares 408,897 Est. Cost $113.10 Unrealized +149.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $109,713 Shares 810,707 Est. Cost $72.59 Unrealized +91.6%
OZK BANK OZK 0.0%
Value ($000) $109,546 Shares 2,769,095 Est. Cost $28.05 Unrealized +25.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $109,502 Shares 4,435,068 Est. Cost $17.22 Unrealized +33.7%
APTIV PLC 0.0%
Value ($000) $109,418 Shares 1,399,015 Est. Cost $88.27 Unrealized
CDW CDW CORP 0.0%
Value ($000) $109,081 Shares 698,878 Est. Cost $66.94 Unrealized +145.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $108,805 Shares 389,198 Est. Cost $145.69 Unrealized +112.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $108,616 Shares 1,066,428 Est. Cost $72.27 Unrealized +45.7%
LEN LENNAR CORP 0.0%
Value ($000) $108,500 Shares 1,455,387 Est. Cost $49.87 Unrealized +48.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $108,365 Shares 998,840 Est. Cost $100.68 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $108,282 Shares 3,300,269 Est. Cost $23.44 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $108,238 Shares 1,749,990 Est. Cost $39.05 Unrealized +64.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $108,163 Shares 335,815 Est. Cost $181.28 Unrealized +82.9%
PPL PPL CORP 0.0%
Value ($000) $107,959 Shares 4,258,736 Est. Cost $20.94 Unrealized +21.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $105,865 Shares 8,836,812 Est. Cost $9.61 Unrealized +28.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $105,853 Shares 671,186 Est. Cost $92.30 Unrealized +71.4%
LIFE STORAGE INC 0.0%
Value ($000) $105,851 Shares 955,675 Est. Cost $95.99 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $105,837 Shares 1,411,715 Est. Cost $83.17 Unrealized -16.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $105,727 Shares 568,789 Est. Cost $14.29 Unrealized +156.7%
WU WESTERN UN CO 0.0%
Value ($000) $105,581 Shares 7,820,781 Est. Cost $20.99 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $104,799 Shares 425,871 Est. Cost $127.26 Unrealized +137.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $104,706 Shares 479,242 Est. Cost $61.54 Unrealized +245.6%
SVB FINANCIAL GROUP 0.0%
Value ($000) $103,719 Shares 308,887 Est. Cost $249.64 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $102,998 Shares 1,215,017 Est. Cost $82.32 Unrealized +8.2%
EFX EQUIFAX INC 0.0%
Value ($000) $102,890 Shares 600,187 Est. Cost $99.11 Unrealized +92.8%
FTV FORTIVE CORP 0.0%
Value ($000) $102,586 Shares 1,759,618 Est. Cost $38.96 Unrealized +18.3%
CITRIX SYS INC 0.0%
Value ($000) $102,178 Shares 982,487 Est. Cost $101.26 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $102,108 Shares 1,926,938 Est. Cost $33.27 Unrealized +61.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $101,876 Shares 1,891,828 Est. Cost $46.27 Unrealized +14.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $101,834 Shares 2,373,195 Est. Cost $49.72 Unrealized -1.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $101,503 Shares 1,571,733 Est. Cost $26.49 Unrealized +51.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $101,417 Shares 623,338 Est. Cost $75.28 Unrealized +126.6%
ANSYS INC 0.0%
Value ($000) $100,943 Shares 455,309 Est. Cost $149.65 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $100,724 Shares 491,790 Est. Cost $141.71 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $100,539 Shares 1,044,563 Est. Cost $34.84 Unrealized +159.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $100,341 Shares 433,510 Est. Cost $211.95 Unrealized +39.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $100,099 Shares 549,179 Est. Cost $116.24 Unrealized +61.5%
CUBE CUBESMART 0.0%
Value ($000) $100,095 Shares 2,498,607 Est. Cost $31.68 Unrealized
FMC FMC CORP 0.0%
Value ($000) $100,031 Shares 946,367 Est. Cost $54.62 Unrealized +73.7%
PCG PG&E CORP 0.0%
Value ($000) $99,719 Shares 7,977,468 Est. Cost $13.27 Unrealized -12.8%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $99,161 Shares 4,755,900 Est. Cost $20.85 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $99,080 Shares 1,700,639 Est. Cost $37.95 Unrealized +66.5%
POOL POOL CORP 0.0%
Value ($000) $98,565 Shares 309,747 Est. Cost $167.44 Unrealized +103.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $98,242 Shares 1,020,054 Est. Cost $67.63 Unrealized +46.0%
WDAY WORKDAY INC 0.0%
Value ($000) $97,713 Shares 641,917 Est. Cost $155.89 Unrealized +0.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $97,623 Shares 738,059 Est. Cost $58.09 Unrealized +84.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $97,611 Shares 3,737,028 Est. Cost $17.35 Unrealized +42.5%
EFAV ISHARES TR 0.0%
Value ($000) $97,313 Shares 1,706,951 Est. Cost $63.27 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $97,161 Shares 2,060,664 Est. Cost $28.81 Unrealized +65.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $97,147 Shares 983,057 Est. Cost $60.21 Unrealized +59.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $96,870 Shares 760,419 Est. Cost $39.17 Unrealized +247.2%
WAT WATERS CORP 0.0%
Value ($000) $96,797 Shares 359,133 Est. Cost $189.07 Unrealized +68.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $96,398 Shares 795,957 Est. Cost $109.79 Unrealized
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $96,112 Shares 2,075,840 Est. Cost $50.51 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $96,105 Shares 338,396 Est. Cost $59.74 Unrealized +42.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $96,100 Shares 1,098,661 Est. Cost $57.64 Unrealized +62.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $95,605 Shares 3,391,452 Est. Cost $27.22 Unrealized +9.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $95,445 Shares 1,683,912 Est. Cost $44.72 Unrealized +25.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $94,684 Shares 3,359,955 Est. Cost $18.90 Unrealized +51.1%
STORE CAP CORP 0.0%
Value ($000) $94,273 Shares 3,009,021 Est. Cost $27.34 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $94,022 Shares 801,064 Est. Cost $79.76 Unrealized +45.1%
XYZ BLOCK INC 0.0%
Value ($000) $93,810 Shares 1,705,933 Est. Cost $82.22 Unrealized -13.9%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $93,573 Shares 648,277 Est. Cost $98.04 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $93,545 Shares 1,798,936 Est. Cost $43.75 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $92,963 Shares 1,926,290 Est. Cost $50.96 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $92,448 Shares 2,145,966 Est. Cost $48.64 Unrealized
ABIOMED INC 0.0%
Value ($000) $91,457 Shares 372,287 Est. Cost $205.77 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $91,151 Shares 2,955,609 Est. Cost $29.69 Unrealized +17.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $91,063 Shares 835,432 Est. Cost $98.31 Unrealized +26.3%
NDSN NORDSON CORP 0.0%
Value ($000) $90,883 Shares 428,150 Est. Cost $141.44 Unrealized +51.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $90,352 Shares 3,219,917 Est. Cost $39.26 Unrealized -21.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $89,908 Shares 2,906,798 Est. Cost $14.11 Unrealized +146.0%
PTC PTC INC 0.0%
Value ($000) $89,792 Shares 858,425 Est. Cost $73.31 Unrealized +55.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $89,762 Shares 1,541,232 Est. Cost $32.49 Unrealized +86.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $89,704 Shares 319,902 Est. Cost $119.61 Unrealized +130.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $88,963 Shares 1,840,732 Est. Cost $29.04 Unrealized +62.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $88,832 Shares 1,246,413 Est. Cost $64.50 Unrealized +20.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $87,965 Shares 266,566 Est. Cost $186.36 Unrealized +81.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $87,916 Shares 241,924 Est. Cost $175.25 Unrealized +147.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $87,746 Shares 1,228,252 Est. Cost $48.93 Unrealized +69.3%
DOV DOVER CORP 0.0%
Value ($000) $86,986 Shares 746,145 Est. Cost $68.28 Unrealized +79.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $86,822 Shares 441,167 Est. Cost $183.21 Unrealized +17.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $86,794 Shares 2,666,470 Est. Cost $39.76 Unrealized -16.8%
APA APA CORPORATION 0.0%
Value ($000) $86,673 Shares 2,535,032 Est. Cost $16.37 Unrealized +94.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $86,543 Shares 1,341,314 Est. Cost $42.06 Unrealized +64.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $85,946 Shares 1,438,427 Est. Cost $60.32 Unrealized -5.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $85,901 Shares 595,209 Est. Cost $80.24 Unrealized +90.8%
NSP INSPERITY INC 0.0%
Value ($000) $85,713 Shares 839,583 Est. Cost $75.20 Unrealized +29.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $85,136 Shares 2,270,267 Est. Cost $27.90 Unrealized +46.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $85,119 Shares 1,410,657 Est. Cost $31.42 Unrealized +94.0%
VTRS VIATRIS INC 0.0%
Value ($000) $85,112 Shares 9,989,682 Est. Cost $12.85 Unrealized -34.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $84,844 Shares 2,600,161 Est. Cost $22.41 Unrealized +29.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $84,646 Shares 1,956,658 Est. Cost $35.29 Unrealized +33.0%
KKR KKR & CO INC 0.0%
Value ($000) $84,516 Shares 1,965,490 Est. Cost $36.60 Unrealized +34.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $84,378 Shares 250,028 Est. Cost $234.24 Unrealized +62.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $84,313 Shares 1,089,589 Est. Cost $51.99 Unrealized +41.8%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $83,960 Shares 2,106,370 Est. Cost $40.24 Unrealized
STE STERIS PLC 0.0%
Value ($000) $83,619 Shares 502,873 Est. Cost $137.75 Unrealized +43.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $83,302 Shares 741,841 Est. Cost $77.01 Unrealized +58.1%
MAS MASCO CORP 0.0%
Value ($000) $82,595 Shares 1,768,994 Est. Cost $36.54 Unrealized +33.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $82,570 Shares 643,115 Est. Cost $100.08 Unrealized +28.8%
BUNGE LIMITED 0.0%
Value ($000) $82,535 Shares 999,565 Est. Cost $72.31 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $82,460 Shares 2,974,719 Est. Cost $32.66 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $82,076 Shares 668,964 Est. Cost $67.82 Unrealized +81.8%
ADC AGREE RLTY CORP 0.0%
Value ($000) $82,066 Shares 1,214,340 Est. Cost $63.53 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $81,845 Shares 1,826,488 Est. Cost $32.43 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $81,528 Shares 102,238 Est. Cost $575.11 Unrealized +34.2%
STAG STAG INDL INC 0.0%
Value ($000) $81,514 Shares 2,867,171 Est. Cost $30.75 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $81,434 Shares 292,852 Est. Cost $105.08 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $80,997 Shares 2,489,894 Est. Cost $47.50 Unrealized -21.7%
PINS PINTEREST INC 0.0%
Value ($000) $80,986 Shares 3,475,804 Est. Cost $28.99 Unrealized -24.3%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $80,617 Shares 307,181 Est. Cost $181.50 Unrealized +40.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $80,446 Shares 636,844 Est. Cost $67.43 Unrealized +66.4%
L LOEWS CORP 0.0%
Value ($000) $80,390 Shares 1,612,946 Est. Cost $42.20 Unrealized +31.4%
LAZARD LTD 0.0%
Value ($000) $80,199 Shares 2,519,583 Est. Cost $39.41 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $80,060 Shares 3,178,229 Est. Cost $17.11 Unrealized +53.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $80,021 Shares 887,938 Est. Cost $103.23 Unrealized -15.4%
VRSN VERISIGN INC 0.0%
Value ($000) $79,778 Shares 459,284 Est. Cost $115.88 Unrealized +58.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $79,694 Shares 662,289 Est. Cost $78.65 Unrealized +77.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $79,515 Shares 482,257 Est. Cost $111.54 Unrealized +79.1%
XYL XYLEM INC 0.0%
Value ($000) $79,225 Shares 906,872 Est. Cost $48.83 Unrealized +78.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $78,703 Shares 2,648,151 Est. Cost $24.65 Unrealized +31.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $78,447 Shares 378,768 Est. Cost $173.18 Unrealized +48.6%
EVRG EVERGY INC 0.0%
Value ($000) $77,850 Shares 1,310,600 Est. Cost $43.48 Unrealized +34.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $77,571 Shares 888,967 Est. Cost $46.99 Unrealized +75.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $77,548 Shares 1,092,986 Est. Cost $29.82 Unrealized +140.9%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $77,544 Shares 474,102 Est. Cost $122.89 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $77,508 Shares 939,600 Est. Cost $73.34 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $77,441 Shares 932,800 Est. Cost $45.85 Unrealized +109.8%
CVBF CVB FINL CORP 0.0%
Value ($000) $77,379 Shares 3,056,015 Est. Cost $15.98 Unrealized +40.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $76,996 Shares 871,868 Est. Cost $50.28 Unrealized +90.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $76,899 Shares 184,347 Est. Cost $292.46 Unrealized +70.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $76,877 Shares 820,542 Est. Cost $117.61 Unrealized -13.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $76,461 Shares 1,593,260 Est. Cost $49.44 Unrealized -1.4%
BALL BALL CORP 0.0%
Value ($000) $76,351 Shares 1,580,105 Est. Cost $38.36 Unrealized +52.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $76,340 Shares 344,648 Est. Cost $146.65 Unrealized +41.8%
WOLFSPEED INC 0.0%
Value ($000) $76,157 Shares 736,815 Est. Cost $111.93 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $76,101 Shares 3,093,516 Est. Cost $33.29 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $75,834 Shares 378,865 Est. Cost $89.41 Unrealized +113.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $75,626 Shares 241,916 Est. Cost $26.65 Unrealized +95.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $75,220 Shares 882,132 Est. Cost $69.00 Unrealized +33.5%
CATALENT INC 0.0%
Value ($000) $74,896 Shares 1,035,044 Est. Cost $50.54 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $74,772 Shares 4,048,291 Est. Cost $19.81 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $74,736 Shares 478,036 Est. Cost $112.75 Unrealized +48.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $74,692 Shares 955,378 Est. Cost $53.40 Unrealized +49.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $74,671 Shares 1,584,687 Est. Cost $36.57 Unrealized +19.5%
VMWARE INC 0.0%
Value ($000) $74,618 Shares 700,897 Est. Cost $116.04 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $74,455 Shares 1,108,940 Est. Cost $48.03 Unrealized +34.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $74,195 Shares 1,114,533 Est. Cost $44.93 Unrealized +51.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $73,937 Shares 367,002 Est. Cost $219.45 Unrealized +6.2%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $73,927 Shares 489,030 Est. Cost $79.49 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $73,738 Shares 1,040,319 Est. Cost $58.39 Unrealized +28.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $72,982 Shares 3,783,374 Est. Cost $17.48 Unrealized +8.9%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $72,951 Shares 2,653,693 Est. Cost $18.90 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $72,827 Shares 806,135 Est. Cost $89.89 Unrealized +15.7%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $72,798 Shares 1,884,972 Est. Cost $41.94 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $72,677 Shares 412,541 Est. Cost $191.65 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $72,446 Shares 2,003,461 Est. Cost $38.23 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $72,358 Shares 725,746 Est. Cost $87.18 Unrealized +12.0%
ETSY ETSY INC 0.0%
Value ($000) $72,300 Shares 722,062 Est. Cost $59.77 Unrealized +70.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $72,251 Shares 1,016,900 Est. Cost $62.40 Unrealized +26.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $72,232 Shares 1,878,091 Est. Cost $27.22 Unrealized +36.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $72,205 Shares 1,234,259 Est. Cost $37.24 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $72,050 Shares 274,985 Est. Cost $161.13 Unrealized +92.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $71,981 Shares 6,069,160 Est. Cost $17.39 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $71,928 Shares 1,079,337 Est. Cost $84.86 Unrealized -12.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $71,736 Shares 2,432,558 Est. Cost $32.38 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $71,736 Shares 1,090,695 Est. Cost $62.83 Unrealized +18.2%
NVR NVR INC 0.0%
Value ($000) $71,246 Shares 17,869 Est. Cost $2425.69 Unrealized +75.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $71,147 Shares 1,489,994 Est. Cost $117.87 Unrealized -47.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $70,944 Shares 768,205 Est. Cost $47.74 Unrealized +85.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $70,686 Shares 1,883,948 Est. Cost $50.20 Unrealized -29.1%
ALLEGHANY CORP MD 0.0%
Value ($000) $70,649 Shares 84,169 Est. Cost $537.30 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $70,516 Shares 171,150 Est. Cost $173.28 Unrealized +161.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $70,499 Shares 466,881 Est. Cost $177.37 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $70,330 Shares 9,660,723 Est. Cost $10.95 Unrealized -8.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $70,309 Shares 3,461,750 Est. Cost $29.89 Unrealized -19.1%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $70,085 Shares 529,457 Est. Cost $145.85 Unrealized -1.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $70,002 Shares 1,157,422 Est. Cost $34.06 Unrealized +80.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $69,912 Shares 314,224 Est. Cost $222.88 Unrealized +9.9%
HUBB HUBBELL INC 0.0%
Value ($000) $69,883 Shares 313,377 Est. Cost $101.89 Unrealized +96.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $69,759 Shares 542,738 Est. Cost $11.76 Unrealized +138.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $69,688 Shares 1,533,619 Est. Cost $30.65 Unrealized +41.0%
DDOG DATADOG INC 0.0%
Value ($000) $69,487 Shares 782,689 Est. Cost $93.08 Unrealized +8.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $69,448 Shares 2,658,768 Est. Cost $26.85 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $69,252 Shares 875,264 Est. Cost $68.68 Unrealized
WESTROCK CO 0.0%
Value ($000) $69,099 Shares 2,236,918 Est. Cost $44.91 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $69,091 Shares 948,915 Est. Cost $32.13 Unrealized +123.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $68,828 Shares 250,363 Est. Cost $110.74 Unrealized +148.5%
OVV OVINTIV INC 0.0%
Value ($000) $68,808 Shares 1,495,828 Est. Cost $11.71 Unrealized +307.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $68,785 Shares 394,382 Est. Cost $90.82 Unrealized +102.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $68,644 Shares 942,778 Est. Cost $78.65 Unrealized +0.2%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $68,611 Shares 2,193,448 Est. Cost $39.60 Unrealized
COOPER COS INC 0.0%
Value ($000) $68,538 Shares 259,710 Est. Cost $215.79 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $68,413 Shares 592,418 Est. Cost $68.34 Unrealized +65.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $68,362 Shares 337,557 Est. Cost $127.32 Unrealized +59.6%
BOH BANK HAWAII CORP 0.0%
Value ($000) $68,259 Shares 896,733 Est. Cost $57.92 Unrealized +15.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $68,156 Shares 435,723 Est. Cost $93.13 Unrealized +81.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $67,891 Shares 326,696 Est. Cost $141.98 Unrealized +62.2%
GTLS CHART INDS INC 0.0%
Value ($000) $67,636 Shares 366,886 Est. Cost $94.24 Unrealized +96.7%
MAT MATTEL INC 0.0%
Value ($000) $67,570 Shares 3,567,552 Est. Cost $21.25 Unrealized +5.3%
QRVO QORVO INC 0.0%
Value ($000) $67,418 Shares 848,977 Est. Cost $81.15 Unrealized +19.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $67,336 Shares 37,888 Est. Cost $123.28 Unrealized +50.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $66,917 Shares 1,765,602 Est. Cost $62.50 Unrealized -36.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $66,823 Shares 873,506 Est. Cost $52.93 Unrealized +47.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $66,696 Shares 1,503,156 Est. Cost $25.59 Unrealized +69.3%
FFIV F5 INC 0.0%
Value ($000) $66,575 Shares 459,988 Est. Cost $133.19 Unrealized +18.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $66,478 Shares 1,224,935 Est. Cost $45.58 Unrealized +38.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $66,180 Shares 371,501 Est. Cost $118.52 Unrealized +93.4%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $66,054 Shares 1,182,065 Est. Cost $67.95 Unrealized -14.1%
BLACK KNIGHT INC 0.0%
Value ($000) $66,035 Shares 1,020,164 Est. Cost $54.06 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $65,954 Shares 1,593,845 Est. Cost $47.29 Unrealized +2.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $65,288 Shares 812,849 Est. Cost $64.02 Unrealized +42.2%
RYN RAYONIER INC 0.0%
Value ($000) $65,234 Shares 2,176,625 Est. Cost $30.68 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $64,801 Shares 948,759 Est. Cost $41.91 Unrealized +41.2%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $64,717 Shares 10,574,537 Est. Cost $7.07 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $64,430 Shares 1,317,032 Est. Cost $27.81 Unrealized +94.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $64,327 Shares 239,469 Est. Cost $197.94 Unrealized +33.5%
EVR EVERCORE INC 0.0%
Value ($000) $64,153 Shares 779,965 Est. Cost $77.74 Unrealized +14.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $63,682 Shares 1,610,579 Est. Cost $28.71 Unrealized +53.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $63,518 Shares 1,292,850 Est. Cost $33.38 Unrealized +35.2%
BWA BORGWARNER INC 0.0%
Value ($000) $63,038 Shares 2,007,567 Est. Cost $33.13 Unrealized -7.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $62,812 Shares 771,638 Est. Cost $49.26 Unrealized +56.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $62,712 Shares 1,274,371 Est. Cost $29.01 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $62,687 Shares 299,389 Est. Cost $114.46 Unrealized +95.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $62,506 Shares 1,455,297 Est. Cost $37.63 Unrealized +31.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $62,438 Shares 567,715 Est. Cost $61.65 Unrealized +73.7%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $62,415 Shares 3,099,048 Est. Cost $13.67 Unrealized +57.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $62,357 Shares 935,169 Est. Cost $51.55 Unrealized +23.2%
SEAGEN INC 0.0%
Value ($000) $62,149 Shares 454,206 Est. Cost $171.50 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $62,084 Shares 1,874,503 Est. Cost $20.82 Unrealized +42.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $62,028 Shares 937,681 Est. Cost $23.96 Unrealized +191.1%
LHC GROUP INC 0.0%
Value ($000) $61,840 Shares 377,852 Est. Cost $119.16 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $61,830 Shares 742,170 Est. Cost $57.41 Unrealized +54.7%
PLUG PLUG POWER INC 0.0%
Value ($000) $61,782 Shares 2,940,570 Est. Cost $16.27 Unrealized +46.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $61,192 Shares 994,179 Est. Cost $53.33 Unrealized +29.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $61,149 Shares 813,035 Est. Cost $91.67 Unrealized -8.3%
AOS SMITH A O CORP 0.0%
Value ($000) $60,955 Shares 1,254,727 Est. Cost $46.58 Unrealized +15.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $60,952 Shares 196,491 Est. Cost $201.51 Unrealized +79.4%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $60,873 Shares 1,130,617 Est. Cost $30.32 Unrealized +42.4%
ASGN ASGN INC 0.0%
Value ($000) $60,745 Shares 672,179 Est. Cost $79.94 Unrealized +21.3%
NOV NOV INC 0.0%
Value ($000) $60,728 Shares 3,753,253 Est. Cost $14.52 Unrealized +15.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $60,708 Shares 329,666 Est. Cost $48.69 Unrealized +106.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $60,568 Shares 4,307,775 Est. Cost $17.33 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $60,143 Shares 4,995,220 Est. Cost $24.44 Unrealized -43.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $60,086 Shares 894,529 Est. Cost $59.35 Unrealized +6.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $60,062 Shares 8,543,522 Est. Cost $17.80 Unrealized -45.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $60,035 Shares 1,435,181 Est. Cost $27.69 Unrealized +43.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $59,951 Shares 788,410 Est. Cost $47.38 Unrealized +89.0%
SAIA SAIA INC 0.0%
Value ($000) $59,928 Shares 315,410 Est. Cost $95.46 Unrealized +122.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $59,905 Shares 1,409,524 Est. Cost $27.54 Unrealized +41.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $59,829 Shares 667,135 Est. Cost $66.73 Unrealized +41.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $59,767 Shares 926,470 Est. Cost $51.24 Unrealized +24.2%
QLYS QUALYS INC 0.0%
Value ($000) $59,742 Shares 428,589 Est. Cost $93.12 Unrealized +51.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $59,717 Shares 451,645 Est. Cost $74.23 Unrealized +58.7%
AIZ ASSURANT INC 0.0%
Value ($000) $59,505 Shares 409,615 Est. Cost $74.16 Unrealized +107.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $59,473 Shares 403,590 Est. Cost $16.57 Unrealized +97.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $59,407 Shares 2,134,603 Est. Cost $17.99 Unrealized +62.4%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $59,181 Shares 2,256,258 Est. Cost $29.91 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $59,133 Shares 678,212 Est. Cost $69.83 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $59,044 Shares 785,685 Est. Cost $38.28 Unrealized +134.7%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $58,937 Shares 726,710 Est. Cost $58.54 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $58,846 Shares 799,645 Est. Cost $65.33 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $58,769 Shares 1,802,714 Est. Cost $57.21 Unrealized -43.8%
GRMN GARMIN LTD 0.0%
Value ($000) $58,201 Shares 724,700 Est. Cost $55.73 Unrealized +57.3%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $58,090 Shares 938,599 Est. Cost $34.97 Unrealized
ACM AECOM 0.0%
Value ($000) $58,070 Shares 849,338 Est. Cost $32.96 Unrealized +108.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $57,972 Shares 1,320,243 Est. Cost $30.60 Unrealized +28.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $57,871 Shares 871,152 Est. Cost $69.77 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $57,577 Shares 420,972 Est. Cost $81.51 Unrealized +25.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $57,458 Shares 540,976 Est. Cost $61.58 Unrealized +64.8%
TPR TAPESTRY INC 0.0%
Value ($000) $57,335 Shares 2,016,676 Est. Cost $28.75 Unrealized +5.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $57,334 Shares 897,089 Est. Cost $13.15 Unrealized +15.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $57,171 Shares 5,293,622 Est. Cost $11.22 Unrealized +2.8%
RRC RANGE RES CORP 0.0%
Value ($000) $57,023 Shares 2,257,406 Est. Cost $16.38 Unrealized +84.6%
KMX CARMAX INC 0.0%
Value ($000) $57,016 Shares 863,615 Est. Cost $61.76 Unrealized +48.0%
VST VISTRA CORP 0.0%
Value ($000) $56,898 Shares 2,709,382 Est. Cost $17.82 Unrealized +28.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $56,896 Shares 1,068,855 Est. Cost $77.25 Unrealized -16.5%
GGG GRACO INC 0.0%
Value ($000) $56,763 Shares 946,830 Est. Cost $40.39 Unrealized +51.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $56,688 Shares 699,597 Est. Cost $51.68 Unrealized +73.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $56,606 Shares 221,619 Est. Cost $126.08 Unrealized +96.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $56,485 Shares 1,214,724 Est. Cost $60.76 Unrealized -14.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $56,363 Shares 233,307 Est. Cost $99.07 Unrealized +131.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $56,347 Shares 1,746,632 Est. Cost $52.47 Unrealized -17.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $56,325 Shares 337,575 Est. Cost $87.92 Unrealized +85.1%
PDC ENERGY INC 0.0%
Value ($000) $56,227 Shares 972,952 Est. Cost $38.80 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $56,208 Shares 1,786,077 Est. Cost $23.80 Unrealized +34.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $56,072 Shares 1,080,160 Est. Cost $41.15 Unrealized +34.1%
IDA IDACORP INC 0.0%
Value ($000) $55,566 Shares 561,215 Est. Cost $84.29 Unrealized +29.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $55,403 Shares 1,031,897 Est. Cost $42.82 Unrealized +19.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $55,178 Shares 294,893 Est. Cost $72.02 Unrealized +192.8%
KRC KILROY RLTY CORP 0.0%
Value ($000) $55,109 Shares 1,308,700 Est. Cost $66.50 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $54,984 Shares 1,456,907 Est. Cost $37.43 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $54,918 Shares 1,117,577 Est. Cost $53.98 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $54,910 Shares 1,606,937 Est. Cost $33.92 Unrealized +15.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $54,782 Shares 884,291 Est. Cost $34.93 Unrealized +81.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $54,678 Shares 494,640 Est. Cost $77.50 Unrealized +30.1%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $54,647 Shares 3,173,417 Est. Cost $21.32 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $54,383 Shares 2,624,613 Est. Cost $22.78 Unrealized -1.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $54,371 Shares 329,957 Est. Cost $83.81 Unrealized +120.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $54,240 Shares 2,747,705 Est. Cost $14.41 Unrealized +52.4%
ASH ASHLAND INC 0.0%
Value ($000) $54,228 Shares 570,993 Est. Cost $70.30 Unrealized +34.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $54,189 Shares 736,354 Est. Cost $260.69 Unrealized -63.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $54,042 Shares 2,050,916 Est. Cost $18.84 Unrealized +38.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $53,961 Shares 515,672 Est. Cost $53.09 Unrealized +76.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $53,794 Shares 383,255 Est. Cost $111.03 Unrealized +21.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $53,567 Shares 401,880 Est. Cost $150.25 Unrealized +1.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $53,559 Shares 439,507 Est. Cost $111.28 Unrealized +22.0%
CACI CACI INTL INC 0.0%
Value ($000) $53,506 Shares 204,957 Est. Cost $157.19 Unrealized +79.2%
LQD ISHARES TR 0.0%
Value ($000) $53,452 Shares 521,728 Est. Cost $123.37 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $53,343 Shares 1,171,336 Est. Cost $27.18 Unrealized +58.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $53,322 Shares 400,821 Est. Cost $54.47 Unrealized +148.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $53,181 Shares 1,202,346 Est. Cost $45.19 Unrealized -6.7%
ZENDESK INC 0.0%
Value ($000) $53,137 Shares 698,244 Est. Cost $62.94 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $52,894 Shares 420,418 Est. Cost $108.98 Unrealized +12.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $52,844 Shares 751,367 Est. Cost $36.85 Unrealized +105.5%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $52,836 Shares 3,207,992 Est. Cost $16.98 Unrealized -1.6%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $52,815 Shares 936,095 Est. Cost $59.04 Unrealized +15.3%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $52,682 Shares 1,306,256 Est. Cost $21.14 Unrealized +84.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $52,618 Shares 1,020,104 Est. Cost $36.99 Unrealized +60.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $52,564 Shares 1,043,549 Est. Cost $38.07 Unrealized +36.8%
PNR PENTAIR PLC 0.0%
Value ($000) $52,284 Shares 1,286,825 Est. Cost $41.41 Unrealized +7.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $52,179 Shares 243,201 Est. Cost $159.81 Unrealized +63.5%
KBR KBR INC 0.0%
Value ($000) $51,833 Shares 1,199,272 Est. Cost $27.37 Unrealized +73.3%
JBL JABIL INC 0.0%
Value ($000) $51,827 Shares 898,046 Est. Cost $29.48 Unrealized +95.5%
MKL MARKEL CORP 0.0%
Value ($000) $51,812 Shares 47,787 Est. Cost $899.24 Unrealized +35.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $51,726 Shares 118,484 Est. Cost $228.21 Unrealized +108.3%
FOXA FOX CORP 0.0%
Value ($000) $51,626 Shares 1,682,706 Est. Cost $33.95 Unrealized -4.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $51,613 Shares 893,878 Est. Cost $31.36 Unrealized +110.1%
SM SM ENERGY CO 0.0%
Value ($000) $51,610 Shares 1,372,211 Est. Cost $13.57 Unrealized +167.9%
TTC TORO CO 0.0%
Value ($000) $51,598 Shares 596,646 Est. Cost $58.37 Unrealized +46.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $51,538 Shares 874,699 Est. Cost $32.88 Unrealized +90.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $51,367 Shares 814,947 Est. Cost $105.32 Unrealized -42.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $51,367 Shares 582,527 Est. Cost $101.05 Unrealized +0.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $51,322 Shares 1,277,283 Est. Cost $41.14 Unrealized +3.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $51,169 Shares 371,677 Est. Cost $83.72 Unrealized +56.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $51,150 Shares 3,262,102 Est. Cost $17.34 Unrealized +11.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $51,133 Shares 772,859 Est. Cost $38.57 Unrealized +45.8%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $51,057 Shares 287,848 Est. Cost $123.70 Unrealized +62.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $50,992 Shares 1,145,609 Est. Cost $32.63 Unrealized +56.2%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $50,908 Shares 2,563,335 Est. Cost $13.34 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $50,851 Shares 479,909 Est. Cost $47.71 Unrealized +129.7%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $50,737 Shares 2,172,865 Est. Cost $34.95 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $50,467 Shares 1,176,929 Est. Cost $26.19 Unrealized +80.0%
PODD INSULET CORP 0.0%
Value ($000) $50,267 Shares 219,124 Est. Cost $110.78 Unrealized +126.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $50,230 Shares 1,836,537 Est. Cost $7.59 Unrealized +31.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $50,219 Shares 408,515 Est. Cost $46.14 Unrealized +126.0%
IVZ INVESCO LTD 0.0%
Value ($000) $50,176 Shares 3,662,409 Est. Cost $17.30 Unrealized -16.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $50,047 Shares 3,814,522 Est. Cost $18.10 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $49,919 Shares 595,255 Est. Cost $64.17 Unrealized +29.3%
LEA LEAR CORP 0.0%
Value ($000) $49,818 Shares 416,220 Est. Cost $108.83 Unrealized +16.2%
INGR INGREDION INC 0.0%
Value ($000) $49,816 Shares 618,671 Est. Cost $98.00 Unrealized -10.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $49,812 Shares 1,513,581 Est. Cost $52.46 Unrealized -35.0%
BANR BANNER CORP 0.0%
Value ($000) $49,801 Shares 842,946 Est. Cost $38.91 Unrealized +37.0%
AVTR AVANTOR INC 0.0%
Value ($000) $49,789 Shares 2,540,226 Est. Cost $22.36 Unrealized +19.8%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $49,767 Shares 1,630,062 Est. Cost $10.36 Unrealized +256.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $49,647 Shares 299,597 Est. Cost $70.56 Unrealized +138.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $49,364 Shares 892,486 Est. Cost $56.03 Unrealized +6.0%
QLTA ISHARES TR 0.0%
Value ($000) $49,362 Shares 1,087,973 Est. Cost $55.25 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $49,355 Shares 248,404 Est. Cost $171.20 Unrealized +39.5%
ARMK ARAMARK 0.0%
Value ($000) $49,264 Shares 1,578,966 Est. Cost $23.13 Unrealized +3.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $49,252 Shares 2,110,198 Est. Cost $30.97 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $49,141 Shares 227,880 Est. Cost $179.11 Unrealized +27.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $49,133 Shares 1,004,154 Est. Cost $39.18 Unrealized +25.4%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $49,099 Shares 1,282,287 Est. Cost $47.31 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $48,954 Shares 679,333 Est. Cost $30.63 Unrealized +128.6%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $48,926 Shares 217,515 Est. Cost $114.46 Unrealized
CROX CROCS INC 0.0%
Value ($000) $48,810 Shares 710,888 Est. Cost $43.82 Unrealized +58.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $48,669 Shares 1,988,080 Est. Cost $50.26 Unrealized -45.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $48,414 Shares 513,880 Est. Cost $44.51 Unrealized +82.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $48,211 Shares 1,700,570 Est. Cost $52.48 Unrealized -34.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $48,172 Shares 2,079,959 Est. Cost $68.99 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $48,164 Shares 387,265 Est. Cost $65.63 Unrealized +86.6%
WCC WESCO INTL INC 0.0%
Value ($000) $48,071 Shares 402,662 Est. Cost $69.95 Unrealized +73.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $48,062 Shares 2,680,499 Est. Cost $32.42 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $48,044 Shares 1,671,059 Est. Cost $26.52 Unrealized +10.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $47,927 Shares 682,132 Est. Cost $58.87 Unrealized +36.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $47,871 Shares 483,496 Est. Cost $82.62 Unrealized +50.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $47,850 Shares 1,165,932 Est. Cost $43.97 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $47,793 Shares 705,631 Est. Cost $47.71 Unrealized +34.6%
CXT CRANE HLDGS CO 0.0%
Value ($000) $47,673 Shares 544,584 Est. Cost $31.73 Unrealized -0.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $47,557 Shares 403,539 Est. Cost $23.60 Unrealized +181.7%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $47,533 Shares 1,363,130 Est. Cost $33.32 Unrealized +13.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $47,494 Shares 1,328,513 Est. Cost $34.53 Unrealized +8.0%
PHYSICIANS RLTY TR 0.0%
Value ($000) $47,472 Shares 3,156,326 Est. Cost $17.62 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $47,425 Shares 603,290 Est. Cost $55.73 Unrealized +50.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $47,359 Shares 1,232,012 Est. Cost $43.79 Unrealized +6.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $47,307 Shares 1,719,585 Est. Cost $44.66 Unrealized -27.7%
RUN SUNRUN INC 0.0%
Value ($000) $47,296 Shares 1,714,219 Est. Cost $38.71 Unrealized -19.7%
CGNX COGNEX CORP 0.0%
Value ($000) $47,181 Shares 1,138,250 Est. Cost $46.82 Unrealized -5.6%
MASI MASIMO CORP 0.0%
Value ($000) $47,094 Shares 333,622 Est. Cost $91.88 Unrealized +59.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $47,043 Shares 197,489 Est. Cost $187.36 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $46,835 Shares 336,553 Est. Cost $85.79 Unrealized +63.5%
ITT ITT INC 0.0%
Value ($000) $46,818 Shares 716,534 Est. Cost $50.12 Unrealized +45.5%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $46,769 Shares 882,592 Est. Cost $48.04 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $46,690 Shares 378,237 Est. Cost $76.83 Unrealized +74.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $46,650 Shares 323,129 Est. Cost $85.95 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $46,633 Shares 1,344,672 Est. Cost $26.38 Unrealized +31.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $46,495 Shares 1,850,145 Est. Cost $27.05 Unrealized +20.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $46,384 Shares 3,069,721 Est. Cost $14.60 Unrealized +11.4%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $46,334 Shares 1,977,505 Est. Cost $27.20 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $46,314 Shares 306,575 Est. Cost $133.17 Unrealized +30.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $46,273 Shares 1,916,853 Est. Cost $28.25 Unrealized -8.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $46,194 Shares 399,081 Est. Cost $70.27 Unrealized +61.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $46,129 Shares 1,405,934 Est. Cost $30.98 Unrealized +22.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $46,119 Shares 1,330,603 Est. Cost $36.39 Unrealized +10.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $46,097 Shares 1,263,271 Est. Cost $40.21 Unrealized
AVALARA INC 0.0%
Value ($000) $45,958 Shares 500,622 Est. Cost $82.15 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $45,852 Shares 1,450,542 Est. Cost $22.87 Unrealized +39.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $45,760 Shares 1,301,446 Est. Cost $21.79 Unrealized +45.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $45,708 Shares 3,393,315 Est. Cost $10.17 Unrealized +63.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $45,623 Shares 1,666,885 Est. Cost $19.75 Unrealized +43.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $45,545 Shares 692,792 Est. Cost $42.09 Unrealized +65.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $45,505 Shares 765,553 Est. Cost $13.25 Unrealized +124.1%
CADE CADENCE BANK 0.0%
Value ($000) $45,479 Shares 1,789,793 Est. Cost $25.98 Unrealized -12.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $45,295 Shares 785,540 Est. Cost $52.37 Unrealized +37.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $45,204 Shares 2,701,942 Est. Cost $18.85 Unrealized
LIVENT CORP 0.0%
Value ($000) $44,980 Shares 1,467,520 Est. Cost $14.71 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $44,733 Shares 452,486 Est. Cost $99.18 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $44,727 Shares 976,347 Est. Cost $34.60 Unrealized +39.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $44,720 Shares 909,845 Est. Cost $42.88 Unrealized +13.9%
UGI UGI CORP NEW 0.0%
Value ($000) $44,622 Shares 1,380,182 Est. Cost $38.49 Unrealized +2.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $44,588 Shares 1,267,791 Est. Cost $22.99 Unrealized +32.1%
TXNM PNM RES INC 0.0%
Value ($000) $44,571 Shares 974,644 Est. Cost $35.90 Unrealized +32.5%
EXP EAGLE MATLS INC 0.0%
Value ($000) $44,570 Shares 415,838 Est. Cost $83.61 Unrealized +40.6%
VVV VALVOLINE INC 0.0%
Value ($000) $44,419 Shares 1,752,910 Est. Cost $23.59 Unrealized +24.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $44,347 Shares 501,492 Est. Cost $73.28 Unrealized +27.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $44,337 Shares 646,595 Est. Cost $51.48 Unrealized +61.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $44,317 Shares 1,242,759 Est. Cost $85.40 Unrealized -53.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $44,252 Shares 1,130,294 Est. Cost $57.94 Unrealized -24.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $44,006 Shares 428,152 Est. Cost $49.17 Unrealized +102.7%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $43,926 Shares 1,024,373 Est. Cost $38.14 Unrealized +29.6%
COHR COHERENT CORP 0.0%
Value ($000) $43,864 Shares 1,258,650 Est. Cost $47.89 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $43,856 Shares 1,202,847 Est. Cost $34.44 Unrealized +17.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $43,838 Shares 420,950 Est. Cost $84.24 Unrealized +48.7%
MUB ISHARES TR 0.0%
Value ($000) $43,834 Shares 427,323 Est. Cost $106.84 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $43,701 Shares 278,041 Est. Cost $79.79 Unrealized +100.0%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $43,652 Shares 1,306,141 Est. Cost $31.61 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $43,533 Shares 264,840 Est. Cost $97.84 Unrealized +67.2%
OGS ONE GAS INC 0.0%
Value ($000) $43,462 Shares 617,432 Est. Cost $67.06 Unrealized +20.1%
G GENPACT LIMITED 0.0%
Value ($000) $43,453 Shares 992,750 Est. Cost $30.43 Unrealized +44.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $43,420 Shares 663,405 Est. Cost $45.92 Unrealized +51.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $43,391 Shares 545,792 Est. Cost $37.40 Unrealized +119.6%
STERICYCLE INC 0.0%
Value ($000) $43,263 Shares 1,027,377 Est. Cost $66.23 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $43,254 Shares 469,185 Est. Cost $61.83 Unrealized +76.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $43,200 Shares 771,975 Est. Cost $69.37 Unrealized -10.6%
IEF ISHARES TR 0.0%
Value ($000) $43,163 Shares 449,664 Est. Cost $102.10 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $43,034 Shares 519,917 Est. Cost $65.90 Unrealized +33.1%
ALKS ALKERMES PLC 0.0%
Value ($000) $42,970 Shares 1,924,295 Est. Cost $30.72 Unrealized -15.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $42,947 Shares 1,032,877 Est. Cost $35.52 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $42,832 Shares 985,547 Est. Cost $30.58 Unrealized +43.5%
OGN ORGANON & CO 0.0%
Value ($000) $42,803 Shares 1,829,172 Est. Cost $26.89 Unrealized -4.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $42,670 Shares 1,738,779 Est. Cost $24.63 Unrealized +14.1%
MDB MONGODB INC 0.0%
Value ($000) $42,534 Shares 214,210 Est. Cost $164.20 Unrealized +77.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $42,460 Shares 604,056 Est. Cost $62.56 Unrealized +22.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $42,425 Shares 337,446 Est. Cost $79.03 Unrealized +70.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $42,242 Shares 2,461,645 Est. Cost $17.16 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $42,141 Shares 646,821 Est. Cost $51.55 Unrealized +36.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $42,123 Shares 3,032,536 Est. Cost $19.13 Unrealized -16.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $42,115 Shares 1,175,087 Est. Cost $41.49 Unrealized -0.3%
UHAL AMERCO 0.0%
Value ($000) $41,971 Shares 82,421 Est. Cost $37.21 Unrealized +40.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $41,903 Shares 4,148,754 Est. Cost $9.62 Unrealized -0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $41,735 Shares 875,838 Est. Cost $31.04 Unrealized +66.4%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $41,707 Shares 1,077,676 Est. Cost $28.06 Unrealized +39.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $41,703 Shares 1,702,132 Est. Cost $33.62 Unrealized -18.3%
ROG ROGERS CORP 0.0%
Value ($000) $41,540 Shares 171,734 Est. Cost $102.20 Unrealized +153.3%
LII LENNOX INTL INC 0.0%
Value ($000) $41,445 Shares 186,123 Est. Cost $154.74 Unrealized +48.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $41,394 Shares 369,948 Est. Cost $127.21 Unrealized +14.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $41,341 Shares 453,347 Est. Cost $144.14 Unrealized -19.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $41,172 Shares 3,047,463 Est. Cost $8.94 Unrealized +23.5%
PRI PRIMERICA INC 0.0%
Value ($000) $41,004 Shares 332,145 Est. Cost $78.20 Unrealized +62.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $40,929 Shares 151,523 Est. Cost $167.34 Unrealized +89.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $40,922 Shares 319,351 Est. Cost $87.28 Unrealized +42.3%
DASH DOORDASH INC 0.0%
Value ($000) $40,842 Shares 825,923 Est. Cost $134.18 Unrealized -50.2%
TOST TOAST INC 0.0%
Value ($000) $40,806 Shares 2,440,521 Est. Cost $21.38 Unrealized -18.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $40,722 Shares 564,322 Est. Cost $50.32 Unrealized +58.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $40,656 Shares 622,118 Est. Cost $67.06 Unrealized +8.1%
TWLO TWILIO INC 0.0%
Value ($000) $40,642 Shares 587,807 Est. Cost $150.36 Unrealized -46.9%
CBT CABOT CORP 0.0%
Value ($000) $40,604 Shares 635,528 Est. Cost $40.53 Unrealized +62.1%
PEN PENUMBRA INC 0.0%
Value ($000) $40,549 Shares 213,863 Est. Cost $147.31 Unrealized +8.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $40,474 Shares 1,742,280 Est. Cost $26.71 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $40,465 Shares 2,233,121 Est. Cost $18.40 Unrealized
WEX WEX INC 0.0%
Value ($000) $40,421 Shares 318,427 Est. Cost $128.83 Unrealized +22.0%
SPLUNK INC 0.0%
Value ($000) $40,417 Shares 537,452 Est. Cost $98.52 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $40,383 Shares 627,837 Est. Cost $48.29 Unrealized +48.4%
MKSI MKS INSTRS INC 0.0%
Value ($000) $40,381 Shares 488,627 Est. Cost $65.31 Unrealized +53.1%
SYNEOS HEALTH INC 0.0%
Value ($000) $40,379 Shares 856,387 Est. Cost $60.92 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $40,368 Shares 268,618 Est. Cost $123.47 Unrealized +20.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $40,332 Shares 429,882 Est. Cost $78.37 Unrealized +26.3%
IAA INC 0.0%
Value ($000) $40,279 Shares 1,264,632 Est. Cost $36.11 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $40,116 Shares 442,390 Est. Cost $16.97 Unrealized +84.6%
AN AUTONATION INC 0.0%
Value ($000) $40,028 Shares 392,922 Est. Cost $56.59 Unrealized +107.4%
ROKU ROKU INC 0.0%
Value ($000) $39,982 Shares 708,904 Est. Cost $100.25 Unrealized -24.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $39,855 Shares 4,902,140 Est. Cost $21.16 Unrealized -58.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $39,756 Shares 363,801 Est. Cost $94.01 Unrealized +30.8%
DT DYNATRACE INC 0.0%
Value ($000) $39,712 Shares 1,140,788 Est. Cost $33.70 Unrealized +14.7%
WEN WENDYS CO 0.0%
Value ($000) $39,701 Shares 2,124,145 Est. Cost $16.97 Unrealized +18.7%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $39,551 Shares 1,969,637 Est. Cost $16.21 Unrealized +8.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $39,546 Shares 521,984 Est. Cost $88.36 Unrealized +6.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $39,478 Shares 580,463 Est. Cost $45.11 Unrealized +48.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $39,336 Shares 641,161 Est. Cost $58.90 Unrealized +13.7%
TRITON INTL LTD 0.0%
Value ($000) $39,254 Shares 717,226 Est. Cost $34.51 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $39,119 Shares 305,212 Est. Cost $107.56 Unrealized +30.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $39,118 Shares 349,729 Est. Cost $140.59 Unrealized -10.8%
EPR EPR PPTYS 0.0%
Value ($000) $39,111 Shares 1,090,651 Est. Cost $54.21 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $39,083 Shares 1,048,063 Est. Cost $25.27 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $39,002 Shares 481,738 Est. Cost $66.50 Unrealized +26.3%
WING WINGSTOP INC 0.0%
Value ($000) $38,982 Shares 310,804 Est. Cost $80.62 Unrealized +48.2%
UMBF UMB FINL CORP 0.0%
Value ($000) $38,950 Shares 462,089 Est. Cost $66.03 Unrealized +37.1%
NVCR NOVOCURE LTD 0.0%
Value ($000) $38,931 Shares 512,381 Est. Cost $85.30 Unrealized -8.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $38,916 Shares 477,200 Est. Cost $67.93 Unrealized +25.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $38,913 Shares 458,173 Est. Cost $89.30 Unrealized -1.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $38,899 Shares 1,471,196 Est. Cost $31.42 Unrealized -1.2%
EXPO EXPONENT INC 0.0%
Value ($000) $38,876 Shares 443,425 Est. Cost $45.43 Unrealized +99.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $38,831 Shares 3,129,008 Est. Cost $28.49 Unrealized -38.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $38,793 Shares 750,058 Est. Cost $47.82 Unrealized +21.7%
TGNA TEGNA INC 0.0%
Value ($000) $38,789 Shares 1,875,694 Est. Cost $15.45 Unrealized +37.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $38,631 Shares 1,377,216 Est. Cost $31.43 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $38,628 Shares 487,539 Est. Cost $65.09 Unrealized +25.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $38,537 Shares 1,429,408 Est. Cost $41.58 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $38,276 Shares 907,428 Est. Cost $33.28 Unrealized +28.1%
EQUITY COMWLTH 0.0%
Value ($000) $38,248 Shares 1,570,109 Est. Cost $28.58 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $38,095 Shares 398,766 Est. Cost $56.14 Unrealized +86.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $38,027 Shares 2,511,630 Est. Cost $15.08 Unrealized +5.4%
IJH ISHARES TR 0.0%
Value ($000) $38,005 Shares 173,337 Est. Cost $187.50 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $37,943 Shares 1,127,237 Est. Cost $27.51 Unrealized +63.1%
SR SPIRE INC 0.0%
Value ($000) $37,899 Shares 608,035 Est. Cost $71.82 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $37,848 Shares 1,816,969 Est. Cost $26.66 Unrealized -31.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $37,843 Shares 3,331,158 Est. Cost $30.46 Unrealized -56.8%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $37,684 Shares 527,187 Est. Cost $100.02 Unrealized -10.6%
RLI RLI CORP 0.0%
Value ($000) $37,684 Shares 368,078 Est. Cost $26.86 Unrealized +78.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $37,664 Shares 436,938 Est. Cost $54.63 Unrealized +59.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $37,663 Shares 268,270 Est. Cost $130.92 Unrealized +6.0%
MMS MAXIMUS INC 0.0%
Value ($000) $37,657 Shares 650,716 Est. Cost $65.91 Unrealized -5.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $37,516 Shares 1,792,463 Est. Cost $10.68 Unrealized +63.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $37,497 Shares 722,611 Est. Cost $38.37 Unrealized +21.5%
WWD WOODWARD INC 0.0%
Value ($000) $37,495 Shares 467,174 Est. Cost $65.43 Unrealized +41.1%
AGCO AGCO CORP 0.0%
Value ($000) $37,495 Shares 389,874 Est. Cost $60.58 Unrealized +55.3%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $37,477 Shares 506,235 Est. Cost $56.47 Unrealized +27.1%
SITE CTRS CORP 0.0%
Value ($000) $37,439 Shares 3,495,616 Est. Cost $11.89 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $37,396 Shares 536,141 Est. Cost $73.04 Unrealized +11.1%
OUTFRONT MEDIA INC 0.0%
Value ($000) $37,395 Shares 2,461,813 Est. Cost $20.44 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $37,391 Shares 1,178,745 Est. Cost $30.91 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $37,386 Shares 926,533 Est. Cost $28.32 Unrealized +13.6%
M MACYS INC 0.0%
Value ($000) $37,343 Shares 2,383,093 Est. Cost $26.52 Unrealized -33.2%
PREMIER INC 0.0%
Value ($000) $37,224 Shares 1,096,744 Est. Cost $35.50 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $37,194 Shares 919,961 Est. Cost $36.24 Unrealized +32.6%
KSS KOHLS CORP 0.0%
Value ($000) $37,127 Shares 1,476,203 Est. Cost $42.38 Unrealized -31.2%
CNX CNX RES CORP 0.0%
Value ($000) $37,107 Shares 2,389,349 Est. Cost $11.31 Unrealized +49.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $36,928 Shares 1,040,804 Est. Cost $17.05 Unrealized +116.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $36,679 Shares 328,580 Est. Cost $102.29 Unrealized +16.5%
FNB F N B CORP 0.0%
Value ($000) $36,673 Shares 3,161,466 Est. Cost $9.48 Unrealized +11.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $36,669 Shares 4,003,153 Est. Cost $10.64 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $36,600 Shares 1,109,762 Est. Cost $38.47 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $36,599 Shares 689,755 Est. Cost $31.89 Unrealized +85.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $36,486 Shares 1,103,943 Est. Cost $28.48 Unrealized +41.7%
CNS COHEN & STEERS INC 0.0%
Value ($000) $36,448 Shares 581,953 Est. Cost $52.27 Unrealized +22.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $36,418 Shares 374,167 Est. Cost $37.35 Unrealized +158.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $36,408 Shares 873,936 Est. Cost $58.52 Unrealized -27.4%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $36,371 Shares 1,232,056 Est. Cost $36.28 Unrealized +1.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $36,145 Shares 525,357 Est. Cost $50.38 Unrealized +55.9%
SMARTSHEET INC 0.0%
Value ($000) $36,133 Shares 1,051,589 Est. Cost $48.38 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $36,101 Shares 1,844,685 Est. Cost $11.86 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $36,036 Shares 1,027,833 Est. Cost $70.26 Unrealized -37.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $36,007 Shares 636,942 Est. Cost $66.06 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $35,964 Shares 378,448 Est. Cost $77.52 Unrealized +28.2%
ATI ATI INC 0.0%
Value ($000) $35,948 Shares 1,350,927 Est. Cost $19.80 Unrealized +40.6%
ULVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $35,863 Shares 631,786 Est. Cost $45.33 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $35,752 Shares 2,788,805 Est. Cost $10.80 Unrealized +29.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $35,717 Shares 1,382,218 Est. Cost $29.23 Unrealized -0.4%
DCI DONALDSON INC 0.0%
Value ($000) $35,621 Shares 726,797 Est. Cost $38.25 Unrealized +29.2%
THO THOR INDS INC 0.0%
Value ($000) $35,583 Shares 508,471 Est. Cost $72.48 Unrealized +4.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $35,556 Shares 292,449 Est. Cost $78.00 Unrealized +63.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $35,511 Shares 1,825,771 Est. Cost $20.09 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $35,482 Shares 3,766,629 Est. Cost $13.63 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $35,463 Shares 4,157,394 Est. Cost $12.91 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $35,450 Shares 958,875 Est. Cost $50.50 Unrealized -16.7%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $35,337 Shares 759,449 Est. Cost $47.11 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $35,280 Shares 583,121 Est. Cost $39.46 Unrealized +44.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $35,272 Shares 3,019,798 Est. Cost $12.41 Unrealized +15.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $35,124 Shares 1,148,182 Est. Cost $46.97 Unrealized -23.4%
IUSG ISHARES TR 0.0%
Value ($000) $35,043 Shares 437,063 Est. Cost $102.53 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $35,010 Shares 612,266 Est. Cost $34.01 Unrealized +61.5%
TKR TIMKEN CO 0.0%
Value ($000) $35,002 Shares 592,857 Est. Cost $51.40 Unrealized +20.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $34,960 Shares 831,568 Est. Cost $32.82 Unrealized +34.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $34,861 Shares 538,882 Est. Cost $82.15 Unrealized -8.4%
FN FABRINET 0.0%
Value ($000) $34,831 Shares 364,905 Est. Cost $41.61 Unrealized +131.3%
TNET TRINET GROUP INC 0.0%
Value ($000) $34,826 Shares 488,981 Est. Cost $48.19 Unrealized +64.6%
NOVT NOVANTA INC 0.0%
Value ($000) $34,770 Shares 300,643 Est. Cost $64.10 Unrealized +112.6%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $34,757 Shares 571,093 Est. Cost $42.32 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $34,591 Shares 278,438 Est. Cost $55.97 Unrealized +116.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $34,526 Shares 608,597 Est. Cost $41.51 Unrealized +29.7%
FUL FULLER H B CO 0.0%
Value ($000) $34,502 Shares 574,081 Est. Cost $43.98 Unrealized +38.4%
GNTX GENTEX CORP 0.0%
Value ($000) $34,454 Shares 1,445,198 Est. Cost $23.16 Unrealized +18.5%
NTRA NATERA INC 0.0%
Value ($000) $34,453 Shares 786,222 Est. Cost $49.32 Unrealized -3.5%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $34,429 Shares 1,041,073 Est. Cost $24.93 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $34,409 Shares 578,385 Est. Cost $57.83 Unrealized +30.5%
KEX KIRBY CORP 0.0%
Value ($000) $34,384 Shares 565,801 Est. Cost $69.34 Unrealized -7.6%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $34,264 Shares 358,515 Est. Cost $49.89 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $34,216 Shares 499,646 Est. Cost $72.55 Unrealized +8.6%
MTZ MASTEC INC 0.0%
Value ($000) $34,205 Shares 538,663 Est. Cost $48.49 Unrealized +59.6%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $34,168 Shares 705,212 Est. Cost $21.74 Unrealized +121.4%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $34,154 Shares 417,986 Est. Cost $42.14 Unrealized +94.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $34,146 Shares 915,921 Est. Cost $52.33 Unrealized -19.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $34,144 Shares 597,019 Est. Cost $58.54 Unrealized -1.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $34,094 Shares 464,810 Est. Cost $72.19 Unrealized -1.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $34,064 Shares 451,887 Est. Cost $43.73 Unrealized +74.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $33,971 Shares 1,782,260 Est. Cost $20.20 Unrealized +5.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $33,938 Shares 1,044,542 Est. Cost $51.92 Unrealized -20.6%
ATKR ATKORE INC 0.0%
Value ($000) $33,912 Shares 435,819 Est. Cost $25.29 Unrealized +229.8%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $33,783 Shares 617,366 Est. Cost $41.61 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $33,738 Shares 83 Est. Cost $339778.88 Unrealized +26.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $33,704 Shares 630,318 Est. Cost $71.47 Unrealized -12.3%
RLJ RLJ LODGING TR 0.0%
Value ($000) $33,595 Shares 3,319,596 Est. Cost $18.19 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $33,419 Shares 606,835 Est. Cost $33.78 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $33,348 Shares 2,147,309 Est. Cost $21.97 Unrealized
ALLETE INC 0.0%
Value ($000) $33,308 Shares 665,484 Est. Cost $65.28 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $33,276 Shares 264,658 Est. Cost $75.05 Unrealized +80.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $33,217 Shares 156,443 Est. Cost $135.75 Unrealized +75.2%
SSD SIMPSON MFG INC 0.0%
Value ($000) $33,123 Shares 422,485 Est. Cost $49.02 Unrealized +92.0%
OMCL OMNICELL COM 0.0%
Value ($000) $33,081 Shares 380,105 Est. Cost $68.22 Unrealized +54.0%
MOG/A MOOG INC 0.0%
Value ($000) $33,014 Shares 469,266 Est. Cost $63.73 Unrealized +21.7%
DENBURY INC 0.0%
Value ($000) $32,944 Shares 381,909 Est. Cost $43.20 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $32,862 Shares 375,311 Est. Cost $52.89 Unrealized +68.6%
PII POLARIS INC 0.0%
Value ($000) $32,853 Shares 343,470 Est. Cost $99.97 Unrealized +12.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $32,820 Shares 1,458,008 Est. Cost $21.26 Unrealized +9.2%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $32,818 Shares 1,801,158 Est. Cost $22.26 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $32,812 Shares 885,594 Est. Cost $28.24 Unrealized +25.3%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $32,793 Shares 665,439 Est. Cost $40.95 Unrealized +13.8%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $32,743 Shares 480,794 Est. Cost $41.27 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $32,716 Shares 685,129 Est. Cost $47.54 Unrealized +21.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $32,642 Shares 25,051 Est. Cost $874.67 Unrealized +47.9%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $32,641 Shares 1,978,209 Est. Cost $27.48 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $32,637 Shares 742,761 Est. Cost $62.41 Unrealized -14.3%
BKU BANKUNITED INC 0.0%
Value ($000) $32,564 Shares 952,992 Est. Cost $25.19 Unrealized +30.5%
TREEHOUSE FOODS INC 0.0%
Value ($000) $32,486 Shares 765,813 Est. Cost $54.13 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $32,447 Shares 540,602 Est. Cost $56.23 Unrealized +12.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $32,383 Shares 627,563 Est. Cost $59.71 Unrealized +3.5%
ALV AUTOLIV INC 0.0%
Value ($000) $32,364 Shares 485,714 Est. Cost $67.75 Unrealized +4.8%
RH RH 0.0%
Value ($000) $32,313 Shares 131,314 Est. Cost $150.22 Unrealized +79.7%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $32,309 Shares 502,303 Est. Cost $15.78 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $32,303 Shares 468,286 Est. Cost $22.97 Unrealized +66.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $32,279 Shares 500,514 Est. Cost $104.04 Unrealized -32.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $32,091 Shares 643,983 Est. Cost $43.26 Unrealized +28.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $32,060 Shares 203,593 Est. Cost $157.09 Unrealized +6.7%
HNI HNI CORP 0.0%
Value ($000) $32,050 Shares 1,208,983 Est. Cost $35.26 Unrealized -5.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $32,036 Shares 3,033,708 Est. Cost $18.43 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $31,969 Shares 418,499 Est. Cost $36.08 Unrealized +122.2%
PDD PINDUODUO INC 0.0%
Value ($000) $31,946 Shares 510,471 Est. Cost $81.86 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $31,911 Shares 553,526 Est. Cost $87.99 Unrealized -13.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $31,665 Shares 1,272,186 Est. Cost $33.49 Unrealized -23.9%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $31,662 Shares 680,459 Est. Cost $31.78 Unrealized
LCII LCI INDS 0.0%
Value ($000) $31,625 Shares 311,689 Est. Cost $85.00 Unrealized +24.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $31,624 Shares 530,874 Est. Cost $42.24 Unrealized +42.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $31,589 Shares 374,492 Est. Cost $130.81 Unrealized -27.4%
BCE INC 0.0%
Value ($000) $31,589 Shares 749,580 Est. Cost $45.38 Unrealized
AVT AVNET INC 0.0%
Value ($000) $31,523 Shares 872,727 Est. Cost $31.52 Unrealized +24.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $31,472 Shares 950,821 Est. Cost $25.58 Unrealized +30.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $31,326 Shares 780,011 Est. Cost $81.18 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $31,244 Shares 435,502 Est. Cost $99.72 Unrealized -20.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $31,232 Shares 96,498 Est. Cost $323.13 Unrealized +7.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $31,203 Shares 552,161 Est. Cost $41.49 Unrealized +38.8%
CHCO CITY HLDG CO 0.0%
Value ($000) $31,160 Shares 351,339 Est. Cost $56.13 Unrealized +38.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $31,154 Shares 2,110,679 Est. Cost $26.24 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $31,133 Shares 4,252,979 Est. Cost $13.68 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $31,131 Shares 3,380,087 Est. Cost $16.01 Unrealized -40.1%
UIVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $31,057 Shares 871,769 Est. Cost $38.50 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $31,048 Shares 576,769 Est. Cost $86.05 Unrealized -40.3%
DIOD DIODES INC 0.0%
Value ($000) $31,016 Shares 477,815 Est. Cost $43.09 Unrealized +67.8%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $31,007 Shares 381,890 Est. Cost $60.88 Unrealized +49.4%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $30,998 Shares 184,260 Est. Cost $141.43 Unrealized +25.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $30,903 Shares 445,660 Est. Cost $60.83 Unrealized +32.6%
SNAP SNAP INC 0.0%
Value ($000) $30,749 Shares 3,131,154 Est. Cost $25.23 Unrealized -53.9%
AMEDISYS INC 0.0%
Value ($000) $30,747 Shares 317,667 Est. Cost $113.33 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $30,732 Shares 626,528 Est. Cost $45.45 Unrealized +14.7%
CABO CABLE ONE INC 0.0%
Value ($000) $30,724 Shares 36,015 Est. Cost $796.20 Unrealized +45.4%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $30,713 Shares 1,013,622 Est. Cost $25.55 Unrealized +47.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $30,706 Shares 331,663 Est. Cost $99.37 Unrealized -12.7%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $30,688 Shares 689,303 Est. Cost $26.70 Unrealized +16.7%
YELP YELP INC 0.0%
Value ($000) $30,597 Shares 902,270 Est. Cost $36.92 Unrealized -10.4%
ENS ENERSYS 0.0%
Value ($000) $30,521 Shares 524,674 Est. Cost $61.31 Unrealized +0.6%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $30,417 Shares 265,368 Est. Cost $65.75 Unrealized +82.4%
TENNECO INC 0.0%
Value ($000) $30,372 Shares 1,746,482 Est. Cost $20.07 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $30,337 Shares 371,954 Est. Cost $74.60 Unrealized +20.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $30,322 Shares 379,021 Est. Cost $36.75 Unrealized +115.5%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $30,276 Shares 869,999 Est. Cost $35.62 Unrealized +17.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $30,237 Shares 491,001 Est. Cost $76.17 Unrealized -5.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $30,219 Shares 449,011 Est. Cost $65.76 Unrealized +5.4%
SUMMIT MATLS INC 0.0%
Value ($000) $30,178 Shares 1,259,509 Est. Cost $22.85 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $30,166 Shares 751,341 Est. Cost $38.16 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $30,159 Shares 457,709 Est. Cost $65.37 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $30,096 Shares 509,841 Est. Cost $52.90 Unrealized +12.0%
HOSTESS BRANDS INC 0.0%
Value ($000) $30,044 Shares 1,292,766 Est. Cost $14.98 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $30,033 Shares 2,069,779 Est. Cost $28.13 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $29,999 Shares 4,316,414 Est. Cost $13.33 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $29,973 Shares 859,309 Est. Cost $45.97 Unrealized -18.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $29,945 Shares 1,840,475 Est. Cost $12.40 Unrealized +43.3%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $29,820 Shares 745,675 Est. Cost $31.57 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $29,787 Shares 55,367 Est. Cost $496.86 Unrealized +11.4%
UMPQUA HLDGS CORP 0.0%
Value ($000) $29,739 Shares 1,740,060 Est. Cost $15.43 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $29,727 Shares 271,424 Est. Cost $71.88 Unrealized +54.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $29,689 Shares 2,942,370 Est. Cost $16.73 Unrealized -24.0%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $29,664 Shares 493,730 Est. Cost $40.71 Unrealized +44.0%
POST POST HLDGS INC 0.0%
Value ($000) $29,647 Shares 361,933 Est. Cost $52.97 Unrealized +63.3%
FIVN FIVE9 INC 0.0%
Value ($000) $29,626 Shares 395,108 Est. Cost $51.48 Unrealized +88.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $29,573 Shares 1,033,657 Est. Cost $46.45 Unrealized -25.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $29,552 Shares 396,509 Est. Cost $55.89 Unrealized +27.2%
KFY KORN FERRY 0.0%
Value ($000) $29,505 Shares 628,435 Est. Cost $35.49 Unrealized +55.1%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $29,479 Shares 479,162 Est. Cost $36.04 Unrealized +83.5%
ARCH RESOURCES INC 0.0%
Value ($000) $29,399 Shares 247,883 Est. Cost $33.34 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $29,398 Shares 2,125,602 Est. Cost $38.26 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $29,341 Shares 325,066 Est. Cost $56.24 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $29,310 Shares 331,175 Est. Cost $116.43 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $29,301 Shares 131,799 Est. Cost $125.09 Unrealized +59.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $29,234 Shares 696,049 Est. Cost $39.02 Unrealized +18.8%
HRI HERC HLDGS INC 0.0%
Value ($000) $29,228 Shares 281,355 Est. Cost $43.43 Unrealized +139.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $29,201 Shares 1,185,577 Est. Cost $20.05 Unrealized +6.7%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $29,072 Shares 334,621 Est. Cost $69.88 Unrealized +29.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $28,928 Shares 931,349 Est. Cost $38.64 Unrealized -9.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $28,911 Shares 879,001 Est. Cost $32.17 Unrealized +23.9%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $28,889 Shares 792,551 Est. Cost $38.11 Unrealized +0.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $28,872 Shares 2,248,504 Est. Cost $8.85 Unrealized +40.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $28,764 Shares 389,746 Est. Cost $93.94 Unrealized +6.0%
S SENTINELONE INC 0.0%
Value ($000) $28,727 Shares 1,123,867 Est. Cost $38.10 Unrealized -31.1%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $28,718 Shares 1,034,863 Est. Cost $28.09 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $28,691 Shares 229,009 Est. Cost $104.85 Unrealized +37.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $28,687 Shares 2,547,628 Est. Cost $25.82 Unrealized
NIO NIO INC 0.0%
Value ($000) $28,669 Shares 1,817,939 Est. Cost $19.06 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $28,493 Shares 377,440 Est. Cost $66.16 Unrealized +15.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $28,384 Shares 2,058,269 Est. Cost $19.87 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $28,333 Shares 668,843 Est. Cost $51.78 Unrealized -1.1%
BOX BOX INC 0.0%
Value ($000) $28,316 Shares 1,160,928 Est. Cost $19.22 Unrealized +43.2%
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $28,314 Shares 1,414,946 Est. Cost $20.01 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $28,304 Shares 363,803 Est. Cost $58.56 Unrealized +16.6%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $28,282 Shares 190,497 Est. Cost $32.78 Unrealized +376.4%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $28,228 Shares 404,174 Est. Cost $112.83 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $28,207 Shares 962,362 Est. Cost $27.64 Unrealized +8.6%
HILLENBRAND INC 0.0%
Value ($000) $28,134 Shares 766,161 Est. Cost $38.03 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $27,994 Shares 2,046,295 Est. Cost $6.28 Unrealized +106.0%
PVH PVH CORPORATION 0.0%
Value ($000) $27,968 Shares 624,281 Est. Cost $91.72 Unrealized -35.7%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $27,884 Shares 395,227 Est. Cost $53.58 Unrealized +59.7%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $27,869 Shares 1,261,000 Est. Cost $8.25 Unrealized +62.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $27,745 Shares 350,843 Est. Cost $55.86 Unrealized +65.7%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $27,728 Shares 924,863 Est. Cost $21.64 Unrealized +32.5%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $27,725 Shares 1,754,705 Est. Cost $10.59 Unrealized +31.3%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $27,706 Shares 1,367,506 Est. Cost $20.31 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $27,649 Shares 558,778 Est. Cost $54.18 Unrealized -0.8%
IAC IAC INC 0.0%
Value ($000) $27,649 Shares 499,241 Est. Cost $119.70 Unrealized -53.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $27,634 Shares 182,883 Est. Cost $92.20 Unrealized +84.8%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $27,565 Shares 3,685,156 Est. Cost $11.55 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $27,484 Shares 547,488 Est. Cost $34.03 Unrealized +44.0%
ENCORE WIRE CORP 0.0%
Value ($000) $27,438 Shares 237,470 Est. Cost $50.98 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $27,434 Shares 625,474 Est. Cost $19.72 Unrealized +63.2%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $27,367 Shares 873,789 Est. Cost $30.00 Unrealized +9.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $27,359 Shares 353,428 Est. Cost $48.11 Unrealized +76.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $27,358 Shares 1,255,507 Est. Cost $25.89 Unrealized -10.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $27,326 Shares 1,124,523 Est. Cost $36.61 Unrealized -22.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $27,292 Shares 1,295,910 Est. Cost $28.80 Unrealized -14.7%
AL AIR LEASE CORP 0.0%
Value ($000) $27,220 Shares 877,770 Est. Cost $33.72 Unrealized -0.4%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $27,205 Shares 1,096,070 Est. Cost $12.04 Unrealized +79.3%
COTY COTY INC 0.0%
Value ($000) $27,081 Shares 4,284,838 Est. Cost $11.41 Unrealized -33.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $27,070 Shares 598,495 Est. Cost $42.56 Unrealized +14.1%
COVETRUS INC 0.0%
Value ($000) $27,041 Shares 1,295,006 Est. Cost $18.52 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $26,993 Shares 1,350,335 Est. Cost $19.15 Unrealized +17.6%
OKTA OKTA INC 0.0%
Value ($000) $26,956 Shares 473,990 Est. Cost $127.36 Unrealized -32.5%
TEX TEREX CORP NEW 0.0%
Value ($000) $26,909 Shares 904,804 Est. Cost $27.38 Unrealized +19.5%
VC VISTEON CORP 0.0%
Value ($000) $26,840 Shares 253,059 Est. Cost $66.81 Unrealized +77.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $26,819 Shares 3,570,961 Est. Cost $10.23 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $26,782 Shares 2,917,323 Est. Cost $5.86 Unrealized +32.6%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $26,710 Shares 1,474,849 Est. Cost $19.18 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $26,679 Shares 2,044,296 Est. Cost $9.13 Unrealized +56.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $26,658 Shares 505,934 Est. Cost $31.33 Unrealized +72.5%
AXONICS INC 0.0%
Value ($000) $26,529 Shares 376,613 Est. Cost $48.38 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $26,504 Shares 280,905 Est. Cost $107.35 Unrealized -0.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $26,473 Shares 707,806 Est. Cost $53.09 Unrealized -31.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $26,398 Shares 4,237,147 Est. Cost $11.88 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $26,363 Shares 589,620 Est. Cost $34.49 Unrealized +27.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $26,345 Shares 3,128,795 Est. Cost $15.90 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $26,342 Shares 964,521 Est. Cost $31.02 Unrealized
SWITCH INC 0.0%
Value ($000) $26,185 Shares 777,200 Est. Cost $21.07 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $26,137 Shares 335,290 Est. Cost $41.12 Unrealized +91.9%
WSFS WSFS FINL CORP 0.0%
Value ($000) $26,123 Shares 562,259 Est. Cost $40.03 Unrealized +16.7%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $26,083 Shares 491,748 Est. Cost $62.80 Unrealized -9.7%
VAL VALARIS LIMITED 0.0%
Value ($000) $26,062 Shares 532,524 Est. Cost $37.77 Unrealized +26.9%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $25,942 Shares 466,647 Est. Cost $32.10 Unrealized +34.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $25,917 Shares 1,106,596 Est. Cost $26.36 Unrealized -9.1%
NUVASIVE INC 0.0%
Value ($000) $25,871 Shares 590,516 Est. Cost $49.51 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $25,825 Shares 3,353,895 Est. Cost $11.68 Unrealized -36.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $25,770 Shares 928,619 Est. Cost $25.03 Unrealized +13.5%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $25,752 Shares 831,760 Est. Cost $30.41 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $25,748 Shares 448,636 Est. Cost $38.10 Unrealized +13.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $25,733 Shares 312,859 Est. Cost $77.09 Unrealized +12.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $25,705 Shares 745,257 Est. Cost $28.81 Unrealized +21.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $25,660 Shares 1,060,736 Est. Cost $24.70 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $25,649 Shares 4,960,937 Est. Cost $3.53 Unrealized +71.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $25,622 Shares 2,635,956 Est. Cost $18.02 Unrealized -37.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $25,614 Shares 1,439,789 Est. Cost $15.03 Unrealized +20.9%
BKE BUCKLE INC 0.0%
Value ($000) $25,604 Shares 808,710 Est. Cost $18.42 Unrealized +21.1%
SANM SANMINA CORPORATION 0.0%
Value ($000) $25,591 Shares 555,342 Est. Cost $25.39 Unrealized +83.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $25,555 Shares 1,289,989 Est. Cost $12.52 Unrealized +76.7%
ARCB ARCBEST CORP 0.0%
Value ($000) $25,523 Shares 350,928 Est. Cost $33.19 Unrealized +137.7%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $25,466 Shares 304,133 Est. Cost $41.72 Unrealized +120.7%
PACWEST BANCORP DEL 0.0%
Value ($000) $25,449 Shares 1,126,045 Est. Cost $38.27 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $25,438 Shares 392,197 Est. Cost $52.44 Unrealized +30.9%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $25,421 Shares 396,885 Est. Cost $42.26 Unrealized +73.9%
INARI MED INC 0.0%
Value ($000) $25,391 Shares 349,544 Est. Cost $78.63 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $25,376 Shares 479,960 Est. Cost $33.58 Unrealized +73.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $25,355 Shares 294,821 Est. Cost $76.83 Unrealized +36.4%
LYFT LYFT INC 0.0%
Value ($000) $25,300 Shares 1,920,991 Est. Cost $39.16 Unrealized -60.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $25,291 Shares 1,379,737 Est. Cost $16.40 Unrealized +4.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $25,255 Shares 2,985,095 Est. Cost $12.54 Unrealized -38.3%
CALX CALIX INC 0.0%
Value ($000) $25,232 Shares 412,692 Est. Cost $13.65 Unrealized +291.7%
NEW RELIC INC 0.0%
Value ($000) $25,231 Shares 439,717 Est. Cost $67.34 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $25,213 Shares 1,356,952 Est. Cost $34.28 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $25,192 Shares 771,563 Est. Cost $34.78 Unrealized -6.6%
CC CHEMOURS CO 0.0%
Value ($000) $25,179 Shares 1,021,430 Est. Cost $18.73 Unrealized +55.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $25,157 Shares 779,082 Est. Cost $27.57 Unrealized -9.4%
COUPA SOFTWARE INC 0.0%
Value ($000) $25,118 Shares 427,157 Est. Cost $89.19 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $25,093 Shares 1,070,498 Est. Cost $33.87 Unrealized -26.8%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $25,090 Shares 4,394,087 Est. Cost $4.70 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $25,045 Shares 1,275,164 Est. Cost $13.27 Unrealized +36.2%
PATH UIPATH INC 0.0%
Value ($000) $24,941 Shares 1,977,804 Est. Cost $34.15 Unrealized -48.6%
APG API GROUP CORP 0.0%
Value ($000) $24,937 Shares 1,879,128 Est. Cost $10.93 Unrealized -2.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $24,921 Shares 1,821,674 Est. Cost $23.94 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $24,919 Shares 266,021 Est. Cost $80.04 Unrealized +30.0%
GATX GATX CORP 0.0%
Value ($000) $24,854 Shares 291,875 Est. Cost $49.81 Unrealized +82.2%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $24,850 Shares 1,092,743 Est. Cost $23.30 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $24,808 Shares 4,816,944 Est. Cost $13.29 Unrealized -49.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $24,717 Shares 974,991 Est. Cost $77.13 Unrealized -54.5%
AIN ALBANY INTL CORP 0.0%
Value ($000) $24,692 Shares 313,218 Est. Cost $51.95 Unrealized +58.3%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $24,692 Shares 1,794,416 Est. Cost $17.58 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $24,622 Shares 255,300 Est. Cost $114.72 Unrealized +12.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $24,509 Shares 330,879 Est. Cost $69.09 Unrealized +9.7%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $24,434 Shares 916,119 Est. Cost $24.99 Unrealized +16.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $24,417 Shares 766,620 Est. Cost $15.85 Unrealized +91.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $24,243 Shares 55,348 Est. Cost $269.63 Unrealized +95.7%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $24,209 Shares 476,635 Est. Cost $62.83 Unrealized -8.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $24,197 Shares 1,813,797 Est. Cost $20.48 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $24,196 Shares 261,880 Est. Cost $46.66 Unrealized +94.1%
IOSP INNOSPEC INC 0.0%
Value ($000) $24,175 Shares 282,172 Est. Cost $61.22 Unrealized +46.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $24,092 Shares 638,861 Est. Cost $37.06 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $24,008 Shares 830,979 Est. Cost $24.40 Unrealized +1.7%
NGVT INGEVITY CORP 0.0%
Value ($000) $23,928 Shares 394,645 Est. Cost $58.79 Unrealized +14.1%
FOOT LOCKER INC 0.0%
Value ($000) $23,921 Shares 768,403 Est. Cost $40.26 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $23,877 Shares 2,542,787 Est. Cost $22.29 Unrealized -43.2%
BCO BRINKS CO 0.0%
Value ($000) $23,834 Shares 492,019 Est. Cost $38.49 Unrealized +39.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $23,831 Shares 638,535 Est. Cost $20.34 Unrealized +89.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $23,816 Shares 1,396,811 Est. Cost $9.42 Unrealized +93.2%
LRN STRIDE INC 0.0%
Value ($000) $23,792 Shares 566,064 Est. Cost $26.75 Unrealized +50.6%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $23,782 Shares 1,354,309 Est. Cost $27.09 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $23,760 Shares 586,673 Est. Cost $19.76 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $23,748 Shares 396,457 Est. Cost $54.95 Unrealized +22.1%
CHEMOCENTRYX INC 0.0%
Value ($000) $23,649 Shares 457,772 Est. Cost $43.04 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $23,623 Shares 465,289 Est. Cost $76.80 Unrealized -22.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $23,521 Shares 1,125,372 Est. Cost $24.29 Unrealized +2.4%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $23,511 Shares 1,308,336 Est. Cost $16.51 Unrealized +4.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $23,471 Shares 753,709 Est. Cost $34.87 Unrealized -8.5%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $23,343 Shares 438,693 Est. Cost $41.71 Unrealized +39.1%
DORM DORMAN PRODS INC 0.0%
Value ($000) $23,262 Shares 283,262 Est. Cost $65.50 Unrealized +50.4%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $23,029 Shares 955,527 Est. Cost $22.74 Unrealized +35.5%
BRC BRADY CORP 0.0%
Value ($000) $23,006 Shares 551,296 Est. Cost $32.90 Unrealized +32.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $22,919 Shares 415,042 Est. Cost $55.22 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $22,915 Shares 377,623 Est. Cost $62.45 Unrealized -3.7%
MGEE MGE ENERGY INC 0.0%
Value ($000) $22,856 Shares 348,242 Est. Cost $45.12 Unrealized +61.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $22,840 Shares 1,069,775 Est. Cost $20.06 Unrealized +5.5%
LUCID GROUP INC 0.0%
Value ($000) $22,817 Shares 1,633,261 Est. Cost $22.89 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $22,794 Shares 1,364,085 Est. Cost $30.39 Unrealized -26.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $22,785 Shares 674,890 Est. Cost $28.18 Unrealized +26.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $22,731 Shares 1,180,171 Est. Cost $16.93 Unrealized +30.5%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $22,685 Shares 1,140,473 Est. Cost $39.73 Unrealized -37.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $22,681 Shares 681,288 Est. Cost $34.47 Unrealized +17.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $22,629 Shares 442,058 Est. Cost $24.38 Unrealized +133.1%
MAC MACERICH CO 0.0%
Value ($000) $22,581 Shares 2,843,820 Est. Cost $37.42 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $22,538 Shares 966,462 Est. Cost $21.95 Unrealized +18.3%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $22,522 Shares 132,800 Est. Cost $190.92 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $22,520 Shares 811,503 Est. Cost $42.40 Unrealized -23.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $22,503 Shares 1,707,339 Est. Cost $12.00 Unrealized +20.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $22,498 Shares 583,892 Est. Cost $26.87 Unrealized +55.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $22,431 Shares 730,880 Est. Cost $32.37 Unrealized +0.4%
FOX FOX CORP 0.0%
Value ($000) $22,401 Shares 785,969 Est. Cost $33.61 Unrealized -11.1%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $22,379 Shares 665,639 Est. Cost $33.10 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $22,335 Shares 621,624 Est. Cost $19.51 Unrealized +80.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $22,314 Shares 225,066 Est. Cost $63.18 Unrealized +51.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $22,311 Shares 156,156 Est. Cost $72.60 Unrealized +136.2%
M D C HLDGS INC 0.0%
Value ($000) $22,220 Shares 810,330 Est. Cost $34.06 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $22,175 Shares 580,031 Est. Cost $29.19 Unrealized +39.5%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $22,112 Shares 480,262 Est. Cost $56.74 Unrealized -7.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $21,968 Shares 152,570 Est. Cost $78.42 Unrealized +91.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $21,947 Shares 420,757 Est. Cost $34.54 Unrealized +36.2%
MC MOELIS & CO 0.0%
Value ($000) $21,935 Shares 648,766 Est. Cost $28.82 Unrealized +22.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $21,925 Shares 1,115,720 Est. Cost $28.13 Unrealized -25.5%
LTC LTC PPTYS INC 0.0%
Value ($000) $21,914 Shares 585,125 Est. Cost $42.31 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $21,903 Shares 200,903 Est. Cost $53.48 Unrealized +88.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $21,837 Shares 718,771 Est. Cost $27.81 Unrealized +5.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $21,829 Shares 1,732,427 Est. Cost $16.75 Unrealized -17.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $21,816 Shares 310,448 Est. Cost $26.05 Unrealized +55.3%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $21,799 Shares 1,161,935 Est. Cost $77.65 Unrealized -66.3%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $21,759 Shares 349,645 Est. Cost $58.51 Unrealized +15.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $21,720 Shares 72,199 Est. Cost $319.76 Unrealized -12.4%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $21,687 Shares 3,111,306 Est. Cost $11.78 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $21,681 Shares 123,368 Est. Cost $103.25 Unrealized +70.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $21,652 Shares 817,983 Est. Cost $23.06 Unrealized +14.4%
ICUI ICU MED INC 0.0%
Value ($000) $21,648 Shares 143,739 Est. Cost $189.10 Unrealized -12.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $21,585 Shares 157,734 Est. Cost $127.11 Unrealized +4.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $21,574 Shares 261,780 Est. Cost $35.84 Unrealized +148.1%
DNOW NOW INC 0.0%
Value ($000) $21,571 Shares 2,146,266 Est. Cost $13.67 Unrealized -20.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $21,529 Shares 451,907 Est. Cost $54.82 Unrealized +4.1%
CONTINENTAL RES INC 0.0%
Value ($000) $21,467 Shares 321,303 Est. Cost $39.42 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $21,439 Shares 554,255 Est. Cost $27.07 Unrealized +28.6%
KMT KENNAMETAL INC 0.0%
Value ($000) $21,414 Shares 1,040,508 Est. Cost $25.44 Unrealized -14.9%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $21,411 Shares 1,768,003 Est. Cost $21.31 Unrealized -27.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $21,396 Shares 1,404,803 Est. Cost $13.55 Unrealized +19.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $21,381 Shares 463,302 Est. Cost $43.44 Unrealized
SLM SLM CORP 0.0%
Value ($000) $21,378 Shares 1,528,029 Est. Cost $9.92 Unrealized +56.3%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $21,360 Shares 1,245,455 Est. Cost $25.59 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $21,345 Shares 786,447 Est. Cost $20.66 Unrealized +10.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $21,314 Shares 1,285,453 Est. Cost $23.53 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $21,293 Shares 497,725 Est. Cost $15.37 Unrealized +184.6%
CNMD CONMED CORP 0.0%
Value ($000) $21,292 Shares 265,579 Est. Cost $56.51 Unrealized +61.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $21,276 Shares 1,288,687 Est. Cost $30.66 Unrealized -34.4%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $21,274 Shares 748,506 Est. Cost $48.62 Unrealized -25.5%
MQ MARQETA INC 0.0%
Value ($000) $21,267 Shares 2,986,933 Est. Cost $15.11 Unrealized -44.9%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $21,258 Shares 357,501 Est. Cost $21.34 Unrealized +156.3%
BOKF BOK FINL CORP 0.0%
Value ($000) $21,248 Shares 239,117 Est. Cost $64.03 Unrealized +24.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $21,240 Shares 164,051 Est. Cost $105.69 Unrealized +24.8%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $21,229 Shares 635,583 Est. Cost $34.37 Unrealized
UEVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $21,209 Shares 592,982 Est. Cost $41.27 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $21,160 Shares 661,450 Est. Cost $23.77 Unrealized +38.1%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $21,151 Shares 690,491 Est. Cost $22.08 Unrealized +29.4%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $21,140 Shares 727,215 Est. Cost $19.17 Unrealized +76.2%
VRNS VARONIS SYS INC 0.0%
Value ($000) $21,120 Shares 796,379 Est. Cost $47.84 Unrealized -40.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $21,096 Shares 2,020,665 Est. Cost $11.93 Unrealized -6.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $21,093 Shares 822,657 Est. Cost $12.87 Unrealized +107.9%
HL HECLA MNG CO 0.0%
Value ($000) $21,090 Shares 5,352,655 Est. Cost $3.35 Unrealized +19.2%
CHWY CHEWY INC 0.0%
Value ($000) $21,088 Shares 686,433 Est. Cost $53.70 Unrealized -26.1%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $21,076 Shares 847,751 Est. Cost $14.84 Unrealized +26.0%
MASONITE INTL CORP 0.0%
Value ($000) $21,063 Shares 295,453 Est. Cost $64.01 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $21,057 Shares 547,930 Est. Cost $28.15 Unrealized +40.4%
PGNY PROGYNY INC 0.0%
Value ($000) $21,038 Shares 567,651 Est. Cost $41.10 Unrealized -8.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $21,037 Shares 4,310,786 Est. Cost $13.51 Unrealized -53.2%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $21,037 Shares 3,116,443 Est. Cost $13.88 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $20,973 Shares 846,364 Est. Cost $20.68 Unrealized +14.7%
GEF GREIF INC 0.0%
Value ($000) $20,967 Shares 351,968 Est. Cost $34.77 Unrealized +71.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $20,934 Shares 948,085 Est. Cost $39.55 Unrealized -43.4%
COKE COCA COLA CONS INC 0.0%
Value ($000) $20,905 Shares 50,773 Est. Cost $20.65 Unrealized +128.5%
YETI YETI HLDGS INC 0.0%
Value ($000) $20,874 Shares 731,899 Est. Cost $57.80 Unrealized -27.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $20,869 Shares 1,012,540 Est. Cost $24.90 Unrealized -3.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $20,837 Shares 731,634 Est. Cost $91.58 Unrealized -58.4%
RNG RINGCENTRAL INC 0.0%
Value ($000) $20,798 Shares 520,460 Est. Cost $78.95 Unrealized -39.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $20,791 Shares 986,275 Est. Cost $16.63 Unrealized +13.8%
PSMT PRICESMART INC 0.0%
Value ($000) $20,773 Shares 360,708 Est. Cost $69.34 Unrealized -12.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $20,719 Shares 1,483,083 Est. Cost $29.97 Unrealized -32.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $20,700 Shares 8,380,305 Est. Cost $6.70 Unrealized -52.3%
ENVESTNET INC 0.0%
Value ($000) $20,667 Shares 465,451 Est. Cost $53.04 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $20,614 Shares 707,876 Est. Cost $59.25 Unrealized -43.1%
AAON AAON INC 0.0%
Value ($000) $20,591 Shares 382,168 Est. Cost $22.30 Unrealized +70.1%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $20,517 Shares 1,873,644 Est. Cost $31.32 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $20,458 Shares 804,795 Est. Cost $12.67 Unrealized +97.4%
MP MP MATERIALS CORP 0.0%
Value ($000) $20,384 Shares 746,642 Est. Cost $34.76 Unrealized -6.0%
GMS INC 0.0%
Value ($000) $20,364 Shares 508,973 Est. Cost $27.96 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $20,333 Shares 419,645 Est. Cost $27.63 Unrealized +85.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $20,281 Shares 474,388 Est. Cost $69.44 Unrealized -11.4%
WSBC WESBANCO INC 0.0%
Value ($000) $20,281 Shares 607,736 Est. Cost $35.31 Unrealized -3.9%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $20,259 Shares 589,420 Est. Cost $27.77 Unrealized +53.4%
MATX MATSON INC 0.0%
Value ($000) $20,253 Shares 329,209 Est. Cost $33.87 Unrealized +116.4%
WMK WEIS MKTS INC 0.0%
Value ($000) $20,206 Shares 283,624 Est. Cost $45.32 Unrealized +61.1%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $20,188 Shares 914,274 Est. Cost $22.95 Unrealized -14.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $20,116 Shares 782,112 Est. Cost $38.46 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $20,070 Shares 1,272,643 Est. Cost $20.18 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $20,053 Shares 285,773 Est. Cost $41.75 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $20,030 Shares 475,659 Est. Cost $58.53 Unrealized -14.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $19,941 Shares 329,270 Est. Cost $33.06 Unrealized +95.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $19,891 Shares 566,191 Est. Cost $11.66 Unrealized +63.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $19,868 Shares 402,111 Est. Cost $54.39 Unrealized +9.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $19,858 Shares 195,742 Est. Cost $89.52 Unrealized +36.9%
VSAT VIASAT INC 0.0%
Value ($000) $19,837 Shares 656,202 Est. Cost $56.98 Unrealized -41.2%
R1 RCM INC 0.0%
Value ($000) $19,822 Shares 1,069,742 Est. Cost $20.82 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $19,809 Shares 631,869 Est. Cost $22.74 Unrealized +51.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $19,770 Shares 831,395 Est. Cost $14.75 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $19,764 Shares 282,290 Est. Cost $58.29 Unrealized +28.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $19,758 Shares 1,277,971 Est. Cost $19.98 Unrealized -6.4%
RNST RENASANT CORP 0.0%
Value ($000) $19,755 Shares 631,533 Est. Cost $33.95 Unrealized -4.2%
AZTA AZENTA INC 0.0%
Value ($000) $19,613 Shares 457,603 Est. Cost $23.23 Unrealized +157.1%
BARNES GROUP INC 0.0%
Value ($000) $19,574 Shares 677,719 Est. Cost $41.03 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $19,566 Shares 459,817 Est. Cost $33.72 Unrealized +37.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $19,555 Shares 1,542,161 Est. Cost $12.49 Unrealized +8.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $19,510 Shares 2,856,448 Est. Cost $11.32 Unrealized -20.4%
MXL MAXLINEAR INC 0.0%
Value ($000) $19,480 Shares 597,160 Est. Cost $24.84 Unrealized +48.9%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $19,472 Shares 245,825 Est. Cost $33.79 Unrealized +160.8%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $19,451 Shares 316,831 Est. Cost $57.58 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $19,397 Shares 515,873 Est. Cost $33.31 Unrealized +22.3%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $19,345 Shares 515,036 Est. Cost $41.67 Unrealized +0.3%
OI O-I GLASS INC 0.0%
Value ($000) $19,327 Shares 1,492,417 Est. Cost $9.86 Unrealized +37.4%
BMBL BUMBLE INC 0.0%
Value ($000) $19,315 Shares 898,782 Est. Cost $46.24 Unrealized -36.1%
CHGG CHEGG INC 0.0%
Value ($000) $19,299 Shares 915,936 Est. Cost $32.83 Unrealized -36.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $19,288 Shares 262,631 Est. Cost $52.14 Unrealized +47.4%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $19,154 Shares 1,714,763 Est. Cost $17.18 Unrealized -12.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $19,148 Shares 369,710 Est. Cost $35.77 Unrealized +53.1%
IRBTQ IROBOT CORP 0.0%
Value ($000) $19,123 Shares 339,462 Est. Cost $55.87 Unrealized -6.1%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $19,123 Shares 744,047 Est. Cost $20.81 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $19,118 Shares 822,651 Est. Cost $30.30 Unrealized -17.5%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $19,117 Shares 1,243,726 Est. Cost $13.04 Unrealized +24.4%
PERFICIENT INC 0.0%
Value ($000) $19,011 Shares 292,368 Est. Cost $25.20 Unrealized
VERITIV CORP 0.0%
Value ($000) $18,985 Shares 194,173 Est. Cost $75.23 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $18,952 Shares 164,237 Est. Cost $65.43 Unrealized +84.2%
MTRN MATERION CORP 0.0%
Value ($000) $18,948 Shares 236,844 Est. Cost $42.75 Unrealized +92.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $18,911 Shares 1,496,079 Est. Cost $15.17 Unrealized -4.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $18,902 Shares 631,517 Est. Cost $22.22 Unrealized +37.0%
NPO ENPRO INDS INC 0.0%
Value ($000) $18,879 Shares 222,161 Est. Cost $62.13 Unrealized +46.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $18,858 Shares 750,096 Est. Cost $34.81 Unrealized -28.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $18,825 Shares 433,540 Est. Cost $47.67 Unrealized -4.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $18,773 Shares 697,067 Est. Cost $18.89 Unrealized +39.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $18,769 Shares 462,047 Est. Cost $35.59 Unrealized +18.5%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $18,756 Shares 800,173 Est. Cost $29.97 Unrealized
INSM INSMED INC 0.0%
Value ($000) $18,745 Shares 870,227 Est. Cost $23.15 Unrealized +3.6%
LGIH LGI HOMES INC 0.0%
Value ($000) $18,666 Shares 229,388 Est. Cost $66.06 Unrealized +48.3%
CVI CVR ENERGY INC 0.0%
Value ($000) $18,600 Shares 641,795 Est. Cost $14.67 Unrealized +63.8%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $18,581 Shares 401,297 Est. Cost $39.38 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $18,556 Shares 482,839 Est. Cost $33.77 Unrealized +18.7%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $18,504 Shares 406,582 Est. Cost $21.95 Unrealized +126.7%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $18,501 Shares 349,873 Est. Cost $30.44 Unrealized +77.6%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $18,490 Shares 1,258,679 Est. Cost $14.20 Unrealized +7.5%
AIR AAR CORP 0.0%
Value ($000) $18,461 Shares 515,362 Est. Cost $29.74 Unrealized +43.2%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $18,362 Shares 1,603,629 Est. Cost $14.68 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $18,328 Shares 344,254 Est. Cost $46.53 Unrealized +10.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $18,285 Shares 474,559 Est. Cost $52.50 Unrealized -29.7%
VERINT SYS INC 0.0%
Value ($000) $18,271 Shares 544,102 Est. Cost $43.47 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $18,268 Shares 543,494 Est. Cost $28.62 Unrealized +29.5%
RPD RAPID7 INC 0.0%
Value ($000) $18,222 Shares 424,737 Est. Cost $46.97 Unrealized +31.4%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $18,169 Shares 530,299 Est. Cost $24.59 Unrealized +54.3%
PATTERSON COS INC 0.0%
Value ($000) $18,152 Shares 755,673 Est. Cost $32.43 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $18,150 Shares 530,218 Est. Cost $36.57 Unrealized +10.7%
KBH KB HOME 0.0%
Value ($000) $18,131 Shares 699,465 Est. Cost $23.79 Unrealized +19.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $18,127 Shares 415,350 Est. Cost $42.62 Unrealized +19.9%
DDS DILLARDS INC 0.0%
Value ($000) $18,118 Shares 66,424 Est. Cost $46.52 Unrealized +362.2%
SPIRIT AIRLS INC 0.0%
Value ($000) $18,077 Shares 960,513 Est. Cost $33.62 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $18,053 Shares 566,621 Est. Cost $110.53 Unrealized -62.8%
AVANGRID INC 0.0%
Value ($000) $18,049 Shares 432,811 Est. Cost $46.34 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $18,016 Shares 709,575 Est. Cost $35.95 Unrealized -18.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $17,908 Shares 87,031 Est. Cost $142.73 Unrealized +66.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $17,907 Shares 469,507 Est. Cost $24.90 Unrealized +22.8%
SMTC SEMTECH CORP 0.0%
Value ($000) $17,896 Shares 608,497 Est. Cost $44.07 Unrealized +6.3%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $17,817 Shares 123,405 Est. Cost $124.22 Unrealized +32.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $17,743 Shares 1,665,938 Est. Cost $18.17 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $17,742 Shares 142,530 Est. Cost $96.70 Unrealized +33.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $17,723 Shares 1,049,942 Est. Cost $33.66 Unrealized -36.1%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $17,722 Shares 1,725,526 Est. Cost $9.24 Unrealized +19.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $17,687 Shares 1,916,168 Est. Cost $13.86 Unrealized -19.9%
VECTOR GROUP LTD 0.0%
Value ($000) $17,673 Shares 2,005,886 Est. Cost $14.42 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $17,668 Shares 218,146 Est. Cost $55.71 Unrealized +57.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $17,651 Shares 517,303 Est. Cost $44.97 Unrealized -18.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $17,647 Shares 331,775 Est. Cost $45.92 Unrealized +21.1%
AKR ACADIA RLTY TR 0.0%
Value ($000) $17,631 Shares 1,397,045 Est. Cost $25.53 Unrealized
GAP GAP INC 0.0%
Value ($000) $17,617 Shares 2,145,803 Est. Cost $16.12 Unrealized -49.5%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $17,602 Shares 233,603 Est. Cost $99.08 Unrealized -14.1%
ALTERYX INC 0.0%
Value ($000) $17,601 Shares 315,198 Est. Cost $71.54 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $17,600 Shares 2,092,698 Est. Cost $27.24 Unrealized -60.6%
KAI KADANT INC 0.0%
Value ($000) $17,570 Shares 105,327 Est. Cost $76.25 Unrealized +140.1%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $17,558 Shares 417,649 Est. Cost $18.96 Unrealized
USVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $17,517 Shares 303,401 Est. Cost $47.81 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $17,511 Shares 652,642 Est. Cost $24.55 Unrealized +16.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $17,508 Shares 1,429,215 Est. Cost $12.73 Unrealized +16.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $17,505 Shares 597,832 Est. Cost $36.81 Unrealized -24.7%
BLKB BLACKBAUD INC 0.0%
Value ($000) $17,479 Shares 396,708 Est. Cost $68.01 Unrealized -20.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $17,466 Shares 1,386,148 Est. Cost $6.80 Unrealized +89.2%
THRM GENTHERM INC 0.0%
Value ($000) $17,459 Shares 351,055 Est. Cost $38.49 Unrealized +57.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $17,447 Shares 562,236 Est. Cost $34.08 Unrealized +9.7%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $17,431 Shares 205,714 Est. Cost $32.98 Unrealized +177.9%
CFLT CONFLUENT INC 0.0%
Value ($000) $17,398 Shares 731,917 Est. Cost $42.08 Unrealized -36.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $17,396 Shares 1,512,688 Est. Cost $13.30 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $17,391 Shares 4,968,622 Est. Cost $6.21 Unrealized -35.0%
VYX NCR CORP NEW 0.0%
Value ($000) $17,380 Shares 914,212 Est. Cost $19.83 Unrealized -7.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $17,353 Shares 400,754 Est. Cost $26.30 Unrealized +72.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $17,351 Shares 1,112,928 Est. Cost $30.94 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $17,339 Shares 573,752 Est. Cost $57.09 Unrealized -35.8%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $17,325 Shares 285,742 Est. Cost $39.40 Unrealized -19.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $17,239 Shares 1,039,720 Est. Cost $30.96 Unrealized -44.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $17,235 Shares 748,692 Est. Cost $20.89 Unrealized +38.4%
PRA PROASSURANCE CORP 0.0%
Value ($000) $17,217 Shares 882,467 Est. Cost $37.97 Unrealized -42.2%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $17,199 Shares 2,593,991 Est. Cost $15.24 Unrealized -46.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $17,170 Shares 174,427 Est. Cost $45.10 Unrealized +147.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $17,131 Shares 1,113,096 Est. Cost $23.04 Unrealized -19.3%
STRA STRATEGIC ED INC 0.0%
Value ($000) $17,118 Shares 278,737 Est. Cost $90.55 Unrealized -32.5%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $17,060 Shares 80,371 Est. Cost $21.38 Unrealized +17.3%
FORM FORMFACTOR INC 0.0%
Value ($000) $17,032 Shares 679,886 Est. Cost $18.87 Unrealized +72.1%
AMBA AMBARELLA INC 0.0%
Value ($000) $17,026 Shares 303,048 Est. Cost $58.88 Unrealized +25.9%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $16,991 Shares 959,939 Est. Cost $42.57 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $16,972 Shares 546,930 Est. Cost $28.17 Unrealized +16.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $16,956 Shares 794,890 Est. Cost $27.01 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $16,955 Shares 390,845 Est. Cost $61.61 Unrealized -17.7%
ADT ADT INC DEL 0.0%
Value ($000) $16,944 Shares 2,262,181 Est. Cost $6.89 Unrealized +0.3%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $16,938 Shares 2,048,093 Est. Cost $18.10 Unrealized -42.5%
DUOL DUOLINGO INC 0.0%
Value ($000) $16,938 Shares 177,863 Est. Cost $99.78 Unrealized -2.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $16,838 Shares 781,326 Est. Cost $27.51 Unrealized -18.8%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $16,838 Shares 365,486 Est. Cost $64.47 Unrealized -15.9%
NBTB NBT BANCORP INC 0.0%
Value ($000) $16,817 Shares 443,125 Est. Cost $30.57 Unrealized +29.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $16,797 Shares 2,560,457 Est. Cost $13.26 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $16,781 Shares 1,234,762 Est. Cost $18.13 Unrealized -6.6%
GFF GRIFFON CORP 0.0%
Value ($000) $16,778 Shares 568,330 Est. Cost $13.66 Unrealized +100.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $16,738 Shares 462,733 Est. Cost $47.30 Unrealized -11.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $16,710 Shares 489,128 Est. Cost $22.42 Unrealized +39.8%
ALTAIR ENGR INC 0.0%
Value ($000) $16,708 Shares 377,825 Est. Cost $43.27 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $16,669 Shares 724,385 Est. Cost $28.94 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $16,664 Shares 1,344,862 Est. Cost $19.46 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $16,650 Shares 254,079 Est. Cost $74.91 Unrealized -12.4%
MNRO MONRO INC 0.0%
Value ($000) $16,630 Shares 382,639 Est. Cost $54.51 Unrealized -13.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $16,617 Shares 1,328,274 Est. Cost $19.04 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $16,606 Shares 184,950 Est. Cost $67.62 Unrealized +43.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $16,570 Shares 1,570,606 Est. Cost $14.45 Unrealized -21.6%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $16,542 Shares 1,003,135 Est. Cost $15.53 Unrealized +0.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $16,516 Shares 1,014,458 Est. Cost $20.44 Unrealized -8.2%
KMPR KEMPER CORP 0.0%
Value ($000) $16,459 Shares 398,887 Est. Cost $56.60 Unrealized -17.3%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $16,451 Shares 796,241 Est. Cost $19.65 Unrealized +4.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $16,360 Shares 1,250,753 Est. Cost $26.08 Unrealized -37.9%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $16,340 Shares 439,827 Est. Cost $27.76 Unrealized +24.8%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $16,330 Shares 1,066,579 Est. Cost $11.60 Unrealized +21.7%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $16,310 Shares 1,138,929 Est. Cost $15.78 Unrealized +16.3%
THE ODP CORP 0.0%
Value ($000) $16,241 Shares 462,038 Est. Cost $21.28 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $16,241 Shares 516,396 Est. Cost $94.10 Unrealized -61.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $16,206 Shares 361,573 Est. Cost $36.23 Unrealized +11.7%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $16,181 Shares 135,066 Est. Cost $69.46 Unrealized +73.6%
HEARTLAND FINL USA INC 0.0%
Value ($000) $16,151 Shares 372,479 Est. Cost $42.31 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $16,137 Shares 275,132 Est. Cost $28.30 Unrealized +110.6%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $16,107 Shares 1,232,340 Est. Cost $7.75 Unrealized +62.8%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $16,095 Shares 2,737,104 Est. Cost $9.27 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $16,093 Shares 2,312,223 Est. Cost $24.36 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $16,078 Shares 241,844 Est. Cost $32.07 Unrealized +91.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $16,073 Shares 153,448 Est. Cost $70.97 Unrealized +64.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $16,037 Shares 641,958 Est. Cost $38.88 Unrealized -30.5%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $16,030 Shares 665,390 Est. Cost $19.81 Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $16,028 Shares 653,668 Est. Cost $41.96 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $16,001 Shares 729,963 Est. Cost $53.84 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $15,981 Shares 333,964 Est. Cost $65.19 Unrealized -15.9%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $15,953 Shares 836,049 Est. Cost $30.49 Unrealized -24.7%
WNC WABASH NATL CORP 0.0%
Value ($000) $15,948 Shares 1,024,882 Est. Cost $13.86 Unrealized +10.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $15,932 Shares 116,575 Est. Cost $154.99 Unrealized +0.1%
ARCONIC CORPORATION 0.0%
Value ($000) $15,928 Shares 934,768 Est. Cost $18.05 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $15,883 Shares 654,388 Est. Cost $29.01 Unrealized -6.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $15,868 Shares 390,826 Est. Cost $51.90 Unrealized +1.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $15,852 Shares 717,921 Est. Cost $29.13 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $15,834 Shares 467,774 Est. Cost $28.17 Unrealized +15.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $15,791 Shares 1,388,817 Est. Cost $20.61 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $15,741 Shares 1,301,998 Est. Cost $26.59 Unrealized -44.6%
TRUP TRUPANION INC 0.0%
Value ($000) $15,711 Shares 264,358 Est. Cost $41.78 Unrealized +60.7%
ARVN ARVINAS INC 0.0%
Value ($000) $15,702 Shares 352,927 Est. Cost $47.05 Unrealized +3.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $15,679 Shares 444,256 Est. Cost $34.90 Unrealized +3.2%
VISTA OUTDOOR INC 0.0%
Value ($000) $15,658 Shares 643,790 Est. Cost $18.24 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $15,611 Shares 2,109,504 Est. Cost $4.62 Unrealized
XPERI HOLDING CORP 0.0%
Value ($000) $15,607 Shares 1,103,751 Est. Cost $14.86 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $15,600 Shares 1,215,911 Est. Cost $5.43 Unrealized +118.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $15,586 Shares 952,674 Est. Cost $27.82 Unrealized -41.8%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $15,570 Shares 578,994 Est. Cost $27.30 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $15,562 Shares 589,237 Est. Cost $34.40 Unrealized -12.2%
LZB LA Z BOY INC 0.0%
Value ($000) $15,543 Shares 688,635 Est. Cost $26.93 Unrealized -1.4%
MHO M/I HOMES INC 0.0%
Value ($000) $15,542 Shares 428,977 Est. Cost $34.42 Unrealized +25.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $15,540 Shares 362,222 Est. Cost $32.35 Unrealized +54.9%
ALIT ALIGHT INC 0.0%
Value ($000) $15,534 Shares 2,119,100 Est. Cost $9.09 Unrealized -18.9%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $15,525 Shares 553,078 Est. Cost $26.36 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $15,507 Shares 885,066 Est. Cost $29.88 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $15,469 Shares 212,449 Est. Cost $38.72 Unrealized +72.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $15,434 Shares 788,233 Est. Cost $21.11 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $15,426 Shares 107,661 Est. Cost $79.27 Unrealized +83.7%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $15,409 Shares 823,108 Est. Cost $20.96 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $15,352 Shares 568,559 Est. Cost $23.85 Unrealized
NNI NELNET INC 0.0%
Value ($000) $15,348 Shares 193,804 Est. Cost $49.19 Unrealized +76.9%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $15,344 Shares 2,101,825 Est. Cost $6.40 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $15,320 Shares 182,979 Est. Cost $56.52 Unrealized +29.8%
NMIH NMI HLDGS INC 0.0%
Value ($000) $15,317 Shares 751,902 Est. Cost $17.96 Unrealized +10.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $15,279 Shares 261,351 Est. Cost $38.17 Unrealized +75.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $15,246 Shares 350,548 Est. Cost $25.37 Unrealized +89.2%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $15,238 Shares 761,869 Est. Cost $11.88 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $15,227 Shares 182,654 Est. Cost $49.11 Unrealized +82.1%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $15,213 Shares 2,075,392 Est. Cost $12.61 Unrealized -31.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $15,200 Shares 745,442 Est. Cost $32.20 Unrealized -23.9%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $15,192 Shares 371,155 Est. Cost $38.99 Unrealized +9.4%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $15,187 Shares 254,762 Est. Cost $53.58 Unrealized +31.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $15,132 Shares 715,748 Est. Cost $16.91 Unrealized +9.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $15,120 Shares 365,106 Est. Cost $80.89 Unrealized -36.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $15,084 Shares 606,983 Est. Cost $22.21 Unrealized +22.6%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $15,071 Shares 478,264 Est. Cost $41.81 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $14,988 Shares 960,741 Est. Cost $28.49 Unrealized -14.5%
CSR CENTERSPACE 0.0%
Value ($000) $14,983 Shares 222,567 Est. Cost $74.92 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $14,981 Shares 226,115 Est. Cost $47.89 Unrealized +38.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $14,952 Shares 339,509 Est. Cost $33.73 Unrealized +24.8%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $14,944 Shares 349,320 Est. Cost $33.96 Unrealized +35.5%
HTO SJW GROUP 0.0%
Value ($000) $14,907 Shares 258,789 Est. Cost $54.95 Unrealized +17.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $14,884 Shares 763,246 Est. Cost $13.91 Unrealized +39.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $14,864 Shares 367,720 Est. Cost $59.67 Unrealized -9.6%
NE NOBLE CORP NEW 0.0%
Value ($000) $14,859 Shares 502,307 Est. Cost $25.79 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $14,855 Shares 817,931 Est. Cost $43.15 Unrealized -46.4%
IVERIC BIO INC 0.0%
Value ($000) $14,786 Shares 824,153 Est. Cost $14.37 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $14,785 Shares 711,807 Est. Cost $23.28 Unrealized -1.5%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $14,780 Shares 377,415 Est. Cost $78.13 Unrealized
MODIVCARE INC 0.0%
Value ($000) $14,762 Shares 148,090 Est. Cost $139.08 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $14,736 Shares 441,593 Est. Cost $40.62 Unrealized -9.6%
SONO SONOS INC 0.0%
Value ($000) $14,652 Shares 1,054,052 Est. Cost $21.98 Unrealized -19.2%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $14,617 Shares 414,524 Est. Cost $31.34 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $14,613 Shares 153,429 Est. Cost $76.16 Unrealized +20.7%
PLUS EPLUS INC 0.0%
Value ($000) $14,605 Shares 351,565 Est. Cost $46.25 Unrealized +5.8%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $14,565 Shares 794,329 Est. Cost $15.11 Unrealized +11.7%
PSN PARSONS CORP DEL 0.0%
Value ($000) $14,481 Shares 369,405 Est. Cost $35.76 Unrealized +15.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $14,471 Shares 566,807 Est. Cost $37.51 Unrealized -33.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $14,450 Shares 410,039 Est. Cost $64.97 Unrealized -34.6%
CX CEMEX SAB DE CV 0.0%
Value ($000) $14,447 Shares 4,211,921 Est. Cost $3.85 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $14,432 Shares 2,122,231 Est. Cost $6.91 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value ($000) $14,324 Shares 883,077 Est. Cost $13.11 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $14,294 Shares 136,497 Est. Cost $87.67 Unrealized +16.3%
DLX DELUXE CORP 0.0%
Value ($000) $14,263 Shares 856,585 Est. Cost $31.22 Unrealized -46.0%
HOWARD HUGHES CORP 0.0%
Value ($000) $14,203 Shares 256,404 Est. Cost $112.78 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $14,192 Shares 422,132 Est. Cost $38.88 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $14,187 Shares 872,988 Est. Cost $23.96 Unrealized -12.8%
AVNS AVANOS MED INC 0.0%
Value ($000) $14,181 Shares 651,066 Est. Cost $49.00 Unrealized -46.7%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $14,179 Shares 1,685,860 Est. Cost $11.69 Unrealized
CAL CALERES INC 0.0%
Value ($000) $14,160 Shares 584,631 Est. Cost $19.76 Unrealized +28.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $14,155 Shares 738,736 Est. Cost $12.04 Unrealized +58.1%
SUNPOWER CORP 0.0%
Value ($000) $14,122 Shares 612,916 Est. Cost $13.77 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $14,117 Shares 496,367 Est. Cost $21.87 Unrealized +40.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $14,108 Shares 1,772,181 Est. Cost $17.61 Unrealized -46.6%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $14,088 Shares 932,369 Est. Cost $14.44 Unrealized +22.3%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $14,061 Shares 692,631 Est. Cost $44.72 Unrealized -38.3%
PATK PATRICK INDS INC 0.0%
Value ($000) $14,061 Shares 320,716 Est. Cost $34.73 Unrealized -2.5%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $14,049 Shares 228,982 Est. Cost $65.90 Unrealized -3.2%
PRAA PRA GROUP INC 0.0%
Value ($000) $14,027 Shares 426,858 Est. Cost $42.43 Unrealized -12.3%
NORDSTROM INC 0.0%
Value ($000) $14,025 Shares 838,293 Est. Cost $44.94 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $14,004 Shares 194,329 Est. Cost $79.03 Unrealized +10.8%
STEM INC 0.0%
Value ($000) $14,001 Shares 1,049,532 Est. Cost $28.09 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $14,000 Shares 114,496 Est. Cost $87.53 Unrealized +42.4%
NWS NEWS CORP NEW 0.0%
Value ($000) $13,958 Shares 905,170 Est. Cost $13.33 Unrealized +24.3%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $13,913 Shares 990,183 Est. Cost $25.85 Unrealized
CTS CTS CORP 0.0%
Value ($000) $13,902 Shares 333,775 Est. Cost $22.87 Unrealized +73.3%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $13,902 Shares 2,678,472 Est. Cost $20.03 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $13,892 Shares 2,088,953 Est. Cost $17.20 Unrealized -49.1%
GTLB GITLAB INC 0.0%
Value ($000) $13,889 Shares 271,154 Est. Cost $61.29 Unrealized -4.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $13,847 Shares 618,967 Est. Cost $33.40 Unrealized -34.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $13,828 Shares 160,577 Est. Cost $75.67 Unrealized -22.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $13,816 Shares 993,911 Est. Cost $25.37 Unrealized -37.3%
DAN DANA INC 0.0%
Value ($000) $13,743 Shares 1,202,329 Est. Cost $19.54 Unrealized -29.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $13,709 Shares 590,624 Est. Cost $29.59 Unrealized -14.4%
APP APPLOVIN CORP 0.0%
Value ($000) $13,700 Shares 702,883 Est. Cost $40.80 Unrealized -26.8%
MOD MODINE MFG CO 0.0%
Value ($000) $13,699 Shares 1,058,643 Est. Cost $12.33 Unrealized +13.9%
PD PAGERDUTY INC 0.0%
Value ($000) $13,656 Shares 591,919 Est. Cost $35.69 Unrealized -27.7%
ELF E L F BEAUTY INC 0.0%
Value ($000) $13,615 Shares 361,890 Est. Cost $22.56 Unrealized +60.0%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $13,583 Shares 495,526 Est. Cost $15.24 Unrealized +85.3%
AZZ AZZ INC 0.0%
Value ($000) $13,582 Shares 371,979 Est. Cost $41.32 Unrealized -3.1%
TBI TRUEBLUE INC 0.0%
Value ($000) $13,572 Shares 711,269 Est. Cost $23.56 Unrealized -14.1%
CALLON PETE CO DEL 0.0%
Value ($000) $13,501 Shares 385,613 Est. Cost $17.89 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $13,480 Shares 601,478 Est. Cost $43.69 Unrealized -33.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $13,467 Shares 445,454 Est. Cost $24.31 Unrealized +37.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $13,459 Shares 352,129 Est. Cost $30.66 Unrealized +23.3%
NCNO NCINO INC 0.0%
Value ($000) $13,450 Shares 394,304 Est. Cost $43.17 Unrealized -21.9%
DOX AMDOCS LTD 0.0%
Value ($000) $13,430 Shares 169,021 Est. Cost $58.93 Unrealized +33.3%
ENVA ENOVA INTL INC 0.0%
Value ($000) $13,288 Shares 453,972 Est. Cost $21.10 Unrealized +59.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $13,288 Shares 1,365,609 Est. Cost $16.87 Unrealized -37.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $13,287 Shares 412,621 Est. Cost $65.02 Unrealized -37.3%
TWO HBRS INVT CORP 0.0%
Value ($000) $13,283 Shares 4,000,699 Est. Cost $10.46 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $13,276 Shares 111,774 Est. Cost $148.41 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $13,220 Shares 467,786 Est. Cost $23.91 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $13,150 Shares 627,388 Est. Cost $16.98 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $13,146 Shares 251,403 Est. Cost $41.06 Unrealized +22.1%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $13,121 Shares 462,981 Est. Cost $25.17 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $13,120 Shares 472,759 Est. Cost $27.23 Unrealized -8.0%
ATRC ATRICURE INC 0.0%
Value ($000) $13,107 Shares 335,202 Est. Cost $29.21 Unrealized +56.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $13,090 Shares 1,577,026 Est. Cost $15.73 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $13,087 Shares 2,195,797 Est. Cost $17.69 Unrealized -55.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $13,071 Shares 1,109,514 Est. Cost $18.94 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $13,020 Shares 305,478 Est. Cost $38.23 Unrealized +18.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $12,981 Shares 834,784 Est. Cost $23.45 Unrealized -26.4%
LADR LADDER CAP CORP 0.0%
Value ($000) $12,919 Shares 1,441,753 Est. Cost $12.85 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $12,915 Shares 453,784 Est. Cost $22.59 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $12,912 Shares 1,921,246 Est. Cost $12.30 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $12,910 Shares 255,132 Est. Cost $54.44 Unrealized +11.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $12,808 Shares 80,289 Est. Cost $104.98 Unrealized +57.5%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $12,804 Shares 286,750 Est. Cost $35.79 Unrealized +31.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $12,713 Shares 265,459 Est. Cost $80.25 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $12,709 Shares 102,643 Est. Cost $78.80 Unrealized
XMTR XOMETRY INC 0.0%
Value ($000) $12,698 Shares 223,586 Est. Cost $49.98 Unrealized -6.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $12,678 Shares 802,402 Est. Cost $11.84 Unrealized +15.4%
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $12,661 Shares 214,548 Est. Cost $43.25 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $12,658 Shares 4,031,182 Est. Cost $5.86 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $12,655 Shares 439,549 Est. Cost $25.42 Unrealized +2.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $12,559 Shares 651,373 Est. Cost $40.59 Unrealized -37.4%
OFG OFG BANCORP 0.0%
Value ($000) $12,553 Shares 499,503 Est. Cost $15.54 Unrealized +74.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $12,504 Shares 285,077 Est. Cost $67.63 Unrealized -27.9%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $12,483 Shares 4,000,725 Est. Cost $6.50 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $12,477 Shares 165,348 Est. Cost $54.99 Unrealized +44.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $12,476 Shares 2,921,635 Est. Cost $11.59 Unrealized -59.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $12,476 Shares 269,964 Est. Cost $36.88 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $12,465 Shares 2,575,259 Est. Cost $3.22 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $12,459 Shares 445,282 Est. Cost $29.11 Unrealized +5.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $12,448 Shares 365,470 Est. Cost $33.70 Unrealized +9.7%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $12,429 Shares 1,706,065 Est. Cost $16.72 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $12,418 Shares 247,907 Est. Cost $58.77 Unrealized -19.8%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $12,397 Shares 1,493,595 Est. Cost $7.10 Unrealized +3.5%
AROC ARCHROCK INC 0.0%
Value ($000) $12,395 Shares 1,930,603 Est. Cost $6.85 Unrealized -4.6%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $12,350 Shares 826,062 Est. Cost $28.06 Unrealized -27.4%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $12,333 Shares 274,182 Est. Cost $59.13 Unrealized -18.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $12,264 Shares 269,646 Est. Cost $36.98 Unrealized +55.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $12,257 Shares 603,778 Est. Cost $22.90 Unrealized +1.4%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $12,228 Shares 8,925,200 Est. Cost $2.27 Unrealized -33.5%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $12,217 Shares 1,176,869 Est. Cost $13.43 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $12,192 Shares 152,337 Est. Cost $40.12 Unrealized +107.6%
KN KNOWLES CORP 0.0%
Value ($000) $12,187 Shares 1,001,318 Est. Cost $18.47 Unrealized -13.2%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $12,169 Shares 395,576 Est. Cost $29.05 Unrealized +30.6%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $12,146 Shares 275,475 Est. Cost $35.98 Unrealized -27.9%
GRAFTECH INTL LTD 0.0%
Value ($000) $12,138 Shares 2,816,182 Est. Cost $10.24 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $12,099 Shares 465,704 Est. Cost $28.50 Unrealized +0.5%
ASAN ASANA INC 0.0%
Value ($000) $12,097 Shares 544,152 Est. Cost $65.64 Unrealized -67.3%
SP PLUS CORP 0.0%
Value ($000) $12,086 Shares 385,878 Est. Cost $29.89 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $12,077 Shares 295,774 Est. Cost $55.64 Unrealized -12.8%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $12,076 Shares 223,911 Est. Cost $38.22 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $12,072 Shares 107,762 Est. Cost $102.32 Unrealized +18.2%
CRK COMSTOCK RES INC 0.0%
Value ($000) $12,035 Shares 696,039 Est. Cost $6.85 Unrealized +129.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $12,015 Shares 3,863,076 Est. Cost $13.07 Unrealized -63.7%
KNOWBE4 INC 0.0%
Value ($000) $12,013 Shares 577,223 Est. Cost $19.30 Unrealized
ISTAR INC 0.0%
Value ($000) $11,987 Shares 1,294,403 Est. Cost $12.32 Unrealized
RPT REALTY 0.0%
Value ($000) $11,943 Shares 1,579,650 Est. Cost $11.76 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $11,928 Shares 1,363,158 Est. Cost $24.88 Unrealized -47.3%
NEVRO CORP 0.0%
Value ($000) $11,894 Shares 255,217 Est. Cost $86.89 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $11,894 Shares 420,563 Est. Cost $55.12 Unrealized -51.3%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $11,892 Shares 679,125 Est. Cost $25.80 Unrealized -3.5%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $11,886 Shares 271,918 Est. Cost $39.63 Unrealized +26.6%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $11,881 Shares 236,811 Est. Cost $58.45 Unrealized -1.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $11,878 Shares 321,264 Est. Cost $18.36 Unrealized +104.2%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $11,853 Shares 265,701 Est. Cost $60.57 Unrealized -30.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $11,835 Shares 563,801 Est. Cost $48.05 Unrealized -42.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $11,833 Shares 541,519 Est. Cost $26.41 Unrealized -12.1%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value ($000) $11,829 Shares 328,490 Est. Cost $36.01 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $11,798 Shares 866,201 Est. Cost $26.56 Unrealized -29.2%
SPARTANNASH CO 0.0%
Value ($000) $11,797 Shares 406,508 Est. Cost $22.27 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $11,781 Shares 131,677 Est. Cost $40.26 Unrealized +139.3%
ESAB ESAB CORPORATION 0.0%
Value ($000) $11,780 Shares 353,105 Est. Cost $47.67 Unrealized -15.1%
TNC TENNANT CO 0.0%
Value ($000) $11,777 Shares 208,215 Est. Cost $57.30 Unrealized +4.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $11,773 Shares 457,179 Est. Cost $27.29 Unrealized +12.2%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $11,754 Shares 649,727 Est. Cost $31.59 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $11,754 Shares 468,837 Est. Cost $25.62 Unrealized +7.6%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $11,738 Shares 312,175 Est. Cost $35.03 Unrealized +13.1%
ASIX ADVANSIX INC 0.0%
Value ($000) $11,728 Shares 365,324 Est. Cost $24.67 Unrealized +34.6%
TECHTARGET INC 0.0%
Value ($000) $11,721 Shares 197,994 Est. Cost $34.03 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $11,696 Shares 175,030 Est. Cost $38.02 Unrealized +78.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $11,690 Shares 401,716 Est. Cost $16.55 Unrealized +67.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $11,669 Shares 109,918 Est. Cost $55.01 Unrealized +95.3%
TSE TRINSEO PLC 0.0%
Value ($000) $11,666 Shares 636,724 Est. Cost $47.84 Unrealized -38.3%
MED MEDIFAST INC 0.0%
Value ($000) $11,626 Shares 107,290 Est. Cost $96.18 Unrealized +37.2%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $11,620 Shares 477,172 Est. Cost $46.25 Unrealized -40.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $11,577 Shares 705,434 Est. Cost $16.09 Unrealized +5.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $11,559 Shares 620,080 Est. Cost $17.22 Unrealized -1.7%
KAMAN CORP 0.0%
Value ($000) $11,557 Shares 413,784 Est. Cost $46.07 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $11,545 Shares 247,058 Est. Cost $30.08 Unrealized +16.6%
EVO PMTS INC 0.0%
Value ($000) $11,544 Shares 346,650 Est. Cost $23.76 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $11,531 Shares 524,573 Est. Cost $18.93 Unrealized +7.7%
BWIN BRP GROUP INC 0.0%
Value ($000) $11,508 Shares 436,731 Est. Cost $22.43 Unrealized +27.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $11,498 Shares 274,938 Est. Cost $56.91 Unrealized -52.5%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $11,456 Shares 313,153 Est. Cost $29.49 Unrealized +15.0%
MRC GLOBAL INC 0.0%
Value ($000) $11,434 Shares 1,590,186 Est. Cost $14.03 Unrealized
SILK RD MED INC 0.0%
Value ($000) $11,426 Shares 253,900 Est. Cost $51.34 Unrealized
LESLIES INC 0.0%
Value ($000) $11,411 Shares 775,705 Est. Cost $24.58 Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $11,408 Shares 292,503 Est. Cost $51.49 Unrealized -11.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $11,405 Shares 462,842 Est. Cost $24.16 Unrealized +6.9%
YOU CLEAR SECURE INC 0.0%
Value ($000) $11,402 Shares 498,749 Est. Cost $25.13 Unrealized -12.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $11,380 Shares 1,120,036 Est. Cost $14.38 Unrealized -6.9%
SLVM SYLVAMO CORP 0.0%
Value ($000) $11,329 Shares 334,167 Est. Cost $29.49 Unrealized +16.6%
AZEK CO INC 0.0%
Value ($000) $11,328 Shares 681,529 Est. Cost $36.60 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $11,325 Shares 255,706 Est. Cost $34.56 Unrealized +41.1%
SE SEA LTD 0.0%
Value ($000) $11,279 Shares 201,214 Est. Cost $163.12 Unrealized
STEELCASE INC 0.0%
Value ($000) $11,264 Shares 1,727,602 Est. Cost $13.78 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $11,239 Shares 137,646 Est. Cost $77.57 Unrealized +15.1%
SIGNIFY HEALTH INC 0.0%
Value ($000) $11,227 Shares 385,126 Est. Cost $28.89 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $11,216 Shares 307,886 Est. Cost $80.02 Unrealized -45.8%
PLAB PHOTRONICS INC 0.0%
Value ($000) $11,182 Shares 764,766 Est. Cost $9.68 Unrealized +103.2%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $11,181 Shares 631,666 Est. Cost $18.75 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $11,181 Shares 302,993 Est. Cost $25.14 Unrealized +26.9%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $11,180 Shares 572,705 Est. Cost $27.93 Unrealized -24.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $11,180 Shares 1,387,053 Est. Cost $9.24 Unrealized +7.2%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $11,163 Shares 1,386,647 Est. Cost $10.81 Unrealized -17.3%
CNM CORE & MAIN INC 0.0%
Value ($000) $11,160 Shares 490,763 Est. Cost $24.59 Unrealized -5.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $11,135 Shares 329,319 Est. Cost $38.64 Unrealized +3.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $11,134 Shares 292,441 Est. Cost $37.18 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $11,118 Shares 487,382 Est. Cost $35.39 Unrealized -32.6%
ASML ASML HOLDING N V 0.0%
Value ($000) $11,067 Shares 26,642 Est. Cost $415.40 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $11,057 Shares 1,595,461 Est. Cost $51.68 Unrealized -80.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $11,052 Shares 173,875 Est. Cost $46.40 Unrealized +26.1%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $11,041 Shares 827,032 Est. Cost $14.51 Unrealized +12.1%
CNDT CONDUENT INC 0.0%
Value ($000) $11,010 Shares 3,296,387 Est. Cost $8.09 Unrealized -48.4%
COWEN INC 0.0%
Value ($000) $10,999 Shares 284,651 Est. Cost $22.03 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $10,966 Shares 953,568 Est. Cost $19.22 Unrealized -38.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $10,893 Shares 156,271 Est. Cost $51.13 Unrealized +41.3%
CANO HEALTH INC 0.0%
Value ($000) $10,689 Shares 1,232,829 Est. Cost $9.86 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $10,657 Shares 540,372 Est. Cost $29.25 Unrealized -24.9%
FLEX FLEX LTD 0.0%
Value ($000) $10,653 Shares 639,395 Est. Cost $9.27 Unrealized +37.9%
GDOT GREEN DOT CORP 0.0%
Value ($000) $10,643 Shares 560,712 Est. Cost $39.05 Unrealized -41.0%
VCYT VERACYTE INC 0.0%
Value ($000) $10,633 Shares 640,508 Est. Cost $27.64 Unrealized -18.6%
AGYS AGILYSYS INC 0.0%
Value ($000) $10,616 Shares 191,783 Est. Cost $24.56 Unrealized +105.3%
SNEX STONEX GROUP INC 0.0%
Value ($000) $10,567 Shares 127,404 Est. Cost $25.74 Unrealized +49.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $10,557 Shares 1,018,938 Est. Cost $11.93 Unrealized -5.0%
SG SWEETGREEN INC 0.0%
Value ($000) $10,554 Shares 570,438 Est. Cost $19.04 Unrealized -10.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $10,545 Shares 298,215 Est. Cost $32.16 Unrealized +19.3%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $10,541 Shares 306,853 Est. Cost $36.64 Unrealized
HIBBETT INC 0.0%
Value ($000) $10,517 Shares 211,136 Est. Cost $30.54 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $10,489 Shares 1,509,207 Est. Cost $15.58 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $10,439 Shares 1,180,870 Est. Cost $14.32 Unrealized -29.5%
VERITEX HLDGS INC 0.0%
Value ($000) $10,391 Shares 390,768 Est. Cost $26.25 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $10,377 Shares 1,333,682 Est. Cost $10.57 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $10,376 Shares 280,489 Est. Cost $22.43 Unrealized +62.2%
CHIMERA INVT CORP 0.0%
Value ($000) $10,373 Shares 1,987,034 Est. Cost $13.66 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $10,347 Shares 580,278 Est. Cost $21.91 Unrealized -11.7%
NEW YORK MTG TR INC 0.0%
Value ($000) $10,346 Shares 4,420,964 Est. Cost $4.60 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $10,346 Shares 461,662 Est. Cost $31.03 Unrealized -25.7%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $10,335 Shares 550,319 Est. Cost $28.14 Unrealized -27.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $10,335 Shares 356,744 Est. Cost $21.78 Unrealized +60.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $10,315 Shares 267,629 Est. Cost $37.49 Unrealized +24.4%
CARG CARGURUS INC 0.0%
Value ($000) $10,310 Shares 727,548 Est. Cost $32.68 Unrealized -38.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $10,309 Shares 1,363,573 Est. Cost $4.16 Unrealized +38.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $10,290 Shares 119,238 Est. Cost $159.09 Unrealized -32.7%
CDE COEUR MNG INC 0.0%
Value ($000) $10,256 Shares 2,998,692 Est. Cost $6.24 Unrealized -52.5%
U S SILICA HLDGS INC 0.0%
Value ($000) $10,177 Shares 929,408 Est. Cost $17.67 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $10,100 Shares 226,353 Est. Cost $34.21 Unrealized +46.1%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $10,094 Shares 300,939 Est. Cost $42.49 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $10,090 Shares 133,231 Est. Cost $72.55 Unrealized +4.2%
ASTE ASTEC INDS INC 0.0%
Value ($000) $10,087 Shares 323,368 Est. Cost $41.58 Unrealized -6.5%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $10,074 Shares 125,651 Est. Cost $89.91 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $10,072 Shares 476,394 Est. Cost $28.95 Unrealized -24.4%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $10,071 Shares 319,388 Est. Cost $18.57 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $10,053 Shares 403,382 Est. Cost $14.37 Unrealized +57.6%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $10,031 Shares 1,236,766 Est. Cost $18.07 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $10,001 Shares 256,230 Est. Cost $82.66 Unrealized -22.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $9,974 Shares 434,368 Est. Cost $30.64 Unrealized -22.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $9,970 Shares 346,988 Est. Cost $35.63 Unrealized -13.4%
TALO TALOS ENERGY INC 0.0%
Value ($000) $9,961 Shares 598,226 Est. Cost $18.70 Unrealized -4.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $9,955 Shares 382,698 Est. Cost $26.17 Unrealized -4.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $9,917 Shares 379,094 Est. Cost $20.08 Unrealized +31.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $9,915 Shares 362,493 Est. Cost $26.10 Unrealized -1.2%
FBK FB FINL CORP 0.0%
Value ($000) $9,907 Shares 259,262 Est. Cost $30.36 Unrealized +27.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $9,861 Shares 127,731 Est. Cost $41.20 Unrealized +117.3%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $9,851 Shares 135,637 Est. Cost $52.31 Unrealized +24.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $9,844 Shares 1,027,460 Est. Cost $14.35 Unrealized -19.6%
CNXN PC CONNECTION INC 0.0%
Value ($000) $9,816 Shares 217,692 Est. Cost $35.32 Unrealized +29.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $9,813 Shares 134,451 Est. Cost $137.07 Unrealized -27.1%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $9,804 Shares 301,654 Est. Cost $42.42 Unrealized -6.1%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $9,777 Shares 398,881 Est. Cost $35.29 Unrealized -22.8%
LC LENDINGCLUB CORP 0.0%
Value ($000) $9,773 Shares 884,434 Est. Cost $14.96 Unrealized -10.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $9,767 Shares 390,958 Est. Cost $59.79 Unrealized -50.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $9,749 Shares 371,646 Est. Cost $21.44 Unrealized +22.3%
TEEKAY TANKERS LTD 0.0%
Value ($000) $9,747 Shares 353,921 Est. Cost $16.94 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $9,730 Shares 931,942 Est. Cost $11.42 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $9,686 Shares 305,069 Est. Cost $48.00 Unrealized -22.7%
UMH UMH PPTYS INC 0.0%
Value ($000) $9,681 Shares 599,392 Est. Cost $17.84 Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $9,675 Shares 824,104 Est. Cost $12.98 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $9,667 Shares 739,577 Est. Cost $5.66 Unrealized +90.9%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $9,662 Shares 937,993 Est. Cost $13.71 Unrealized -17.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $9,637 Shares 654,662 Est. Cost $14.71 Unrealized -11.7%
FUELCELL ENERGY INC 0.0%
Value ($000) $9,633 Shares 2,824,642 Est. Cost $5.84 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $9,624 Shares 904,504 Est. Cost $15.63 Unrealized -35.2%
MODEL N INC 0.0%
Value ($000) $9,618 Shares 280,976 Est. Cost $25.85 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $9,597 Shares 582,641 Est. Cost $33.23 Unrealized -43.8%
VICR VICOR CORP 0.0%
Value ($000) $9,593 Shares 162,198 Est. Cost $49.24 Unrealized +34.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $9,589 Shares 126,128 Est. Cost $73.97 Unrealized +30.0%
ENVIVA INC 0.0%
Value ($000) $9,587 Shares 159,612 Est. Cost $76.89 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $9,552 Shares 662,880 Est. Cost $22.29 Unrealized -14.2%
FRSH FRESHWORKS INC 0.0%
Value ($000) $9,545 Shares 735,915 Est. Cost $19.90 Unrealized -28.9%
PBI PITNEY BOWES INC 0.0%
Value ($000) $9,545 Shares 4,096,587 Est. Cost $8.74 Unrealized -63.3%
BRIGHAM MINERALS INC 0.0%
Value ($000) $9,531 Shares 386,317 Est. Cost $18.17 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $9,531 Shares 374,048 Est. Cost $41.71 Unrealized -40.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $9,509 Shares 212,060 Est. Cost $32.58 Unrealized +23.5%
XPEL XPEL INC 0.0%
Value ($000) $9,507 Shares 147,534 Est. Cost $30.08 Unrealized +115.9%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $9,488 Shares 337,531 Est. Cost $39.96 Unrealized -23.3%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $9,477 Shares 331,012 Est. Cost $45.10 Unrealized -22.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $9,468 Shares 168,898 Est. Cost $77.44 Unrealized -14.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $9,434 Shares 226,013 Est. Cost $24.25 Unrealized +79.3%
MULTIPLAN CORPORATION 0.0%
Value ($000) $9,433 Shares 3,298,046 Est. Cost $6.46 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $9,394 Shares 1,031,164 Est. Cost $10.75 Unrealized -5.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $9,387 Shares 551,499 Est. Cost $30.00 Unrealized -28.9%
NTGR NETGEAR INC 0.0%
Value ($000) $9,384 Shares 468,217 Est. Cost $24.73 Unrealized -9.1%
HAFC HANMI FINL CORP 0.0%
Value ($000) $9,381 Shares 396,128 Est. Cost $20.12 Unrealized +22.0%
CRVL CORVEL CORP 0.0%
Value ($000) $9,302 Shares 67,195 Est. Cost $18.98 Unrealized +173.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $9,274 Shares 647,997 Est. Cost $17.70 Unrealized -15.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $9,255 Shares 385,121 Est. Cost $16.46 Unrealized +36.3%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $9,251 Shares 912,299 Est. Cost $15.38 Unrealized -13.8%
GCO GENESCO INC 0.0%
Value ($000) $9,242 Shares 235,039 Est. Cost $43.31 Unrealized +23.4%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $9,234 Shares 1,157,061 Est. Cost $8.17 Unrealized +25.7%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $9,196 Shares 169,207 Est. Cost $37.95 Unrealized +73.3%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $9,180 Shares 787,932 Est. Cost $12.25 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $9,173 Shares 311,151 Est. Cost $31.47 Unrealized +12.4%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $9,171 Shares 221,190 Est. Cost $38.51 Unrealized +3.6%
DVY ISHARES TR 0.0%
Value ($000) $9,159 Shares 85,412 Est. Cost $117.11 Unrealized
VVX V2X INC 0.0%
Value ($000) $9,143 Shares 258,270 Est. Cost $37.61 Unrealized -7.6%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $9,120 Shares 851,491 Est. Cost $29.26 Unrealized -59.5%
SITM SITIME CORP 0.0%
Value ($000) $9,116 Shares 115,778 Est. Cost $106.06 Unrealized +21.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $9,107 Shares 333,564 Est. Cost $19.15 Unrealized +30.3%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $9,095 Shares 503,280 Est. Cost $14.95 Unrealized +34.1%
DRIL-QUIP INC 0.0%
Value ($000) $9,093 Shares 465,815 Est. Cost $52.13 Unrealized
COHU COHU INC 0.0%
Value ($000) $9,092 Shares 352,638 Est. Cost $22.36 Unrealized +24.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $9,078 Shares 2,351,718 Est. Cost $8.47 Unrealized -55.3%
TBBK BANCORP INC DEL 0.0%
Value ($000) $9,076 Shares 412,883 Est. Cost $12.20 Unrealized +90.0%
RDNT RADNET INC 0.0%
Value ($000) $9,071 Shares 445,733 Est. Cost $15.66 Unrealized +28.7%
ARCHAEA ENERGY INC 0.0%
Value ($000) $9,049 Shares 502,428 Est. Cost $17.69 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $9,031 Shares 356,669 Est. Cost $22.43 Unrealized +5.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $9,010 Shares 1,552,107 Est. Cost $11.26 Unrealized -49.1%
STNE STONECO LTD 0.0%
Value ($000) $9,010 Shares 945,426 Est. Cost $10.77 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $8,990 Shares 187,327 Est. Cost $42.37 Unrealized +39.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $8,985 Shares 272,574 Est. Cost $26.67 Unrealized +33.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $8,980 Shares 189,858 Est. Cost $59.70 Unrealized -13.8%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $8,963 Shares 1,542,611 Est. Cost $8.69 Unrealized -22.7%
EVERBRIDGE INC 0.0%
Value ($000) $8,959 Shares 290,119 Est. Cost $55.65 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $8,934 Shares 275,217 Est. Cost $24.02 Unrealized +17.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $8,910 Shares 1,472,689 Est. Cost $7.85 Unrealized -26.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $8,910 Shares 755,689 Est. Cost $15.87 Unrealized -20.3%
SKYW SKYWEST INC 0.0%
Value ($000) $8,904 Shares 547,525 Est. Cost $28.09 Unrealized -24.6%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $8,897 Shares 131,690 Est. Cost $37.28 Unrealized +79.7%
QURATE RETAIL INC 0.0%
Value ($000) $8,894 Shares 4,424,639 Est. Cost $13.14 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $8,886 Shares 3,717,697 Est. Cost $4.00 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $8,884 Shares 191,245 Est. Cost $48.95 Unrealized +10.6%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $8,882 Shares 1,812,630 Est. Cost $6.81 Unrealized -25.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $8,860 Shares 270,270 Est. Cost $32.00 Unrealized +12.5%
DGII DIGI INTL INC 0.0%
Value ($000) $8,854 Shares 256,100 Est. Cost $24.55 Unrealized +26.4%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $8,795 Shares 216,072 Est. Cost $51.76 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $8,778 Shares 889,337 Est. Cost $16.34 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $8,766 Shares 403,180 Est. Cost $13.94 Unrealized +61.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $8,756 Shares 272,428 Est. Cost $30.65 Unrealized -33.7%
CLFD CLEARFIELD INC 0.0%
Value ($000) $8,737 Shares 83,491 Est. Cost $69.69 Unrealized +39.6%
GUESS INC 0.0%
Value ($000) $8,706 Shares 593,430 Est. Cost $16.48 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $8,699 Shares 682,201 Est. Cost $17.52 Unrealized -24.0%
HZO MARINEMAX INC 0.0%
Value ($000) $8,698 Shares 291,957 Est. Cost $24.59 Unrealized +52.3%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $8,681 Shares 363,982 Est. Cost $37.99 Unrealized -35.2%
HWKN HAWKINS INC 0.0%
Value ($000) $8,680 Shares 222,622 Est. Cost $29.00 Unrealized +33.7%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $8,668 Shares 479,943 Est. Cost $17.05 Unrealized +12.5%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $8,662 Shares 887,440 Est. Cost $14.75 Unrealized -23.2%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $8,655 Shares 1,998,774 Est. Cost $8.40 Unrealized -34.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $8,635 Shares 307,293 Est. Cost $20.24 Unrealized +61.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $8,619 Shares 474,599 Est. Cost $16.39 Unrealized +31.5%
AVID BIOSERVICES INC 0.0%
Value ($000) $8,578 Shares 448,605 Est. Cost $16.86 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $8,574 Shares 571,955 Est. Cost $11.82 Unrealized +41.2%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $8,563 Shares 645,297 Est. Cost $7.87 Unrealized +71.3%
FIBROGEN INC 0.0%
Value ($000) $8,510 Shares 654,102 Est. Cost $37.20 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $8,419 Shares 1,368,869 Est. Cost $15.16 Unrealized -53.3%
VCEL VERICEL CORP 0.0%
Value ($000) $8,409 Shares 362,419 Est. Cost $18.16 Unrealized +50.3%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $8,400 Shares 2,399,875 Est. Cost $3.30 Unrealized +15.8%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $8,397 Shares 997,255 Est. Cost $9.01 Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $8,365 Shares 1,044,213 Est. Cost $8.74 Unrealized
FISKER INC 0.0%
Value ($000) $8,339 Shares 1,104,461 Est. Cost $16.00 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $8,308 Shares 819,295 Est. Cost $12.80 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $8,302 Shares 340,786 Est. Cost $27.70 Unrealized +24.3%
PCVX VAXCYTE INC 0.0%
Value ($000) $8,286 Shares 345,226 Est. Cost $29.13 Unrealized -13.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $8,261 Shares 1,496,411 Est. Cost $14.22 Unrealized -46.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $8,256 Shares 315,581 Est. Cost $31.48 Unrealized -6.9%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $8,152 Shares 1,112,110 Est. Cost $7.85 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $8,144 Shares 945,830 Est. Cost $19.99 Unrealized -50.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $8,111 Shares 191,609 Est. Cost $48.36 Unrealized -10.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $8,107 Shares 543,717 Est. Cost $11.59 Unrealized +54.0%
W WAYFAIR INC 0.0%
Value ($000) $8,100 Shares 248,828 Est. Cost $125.30 Unrealized -57.8%
RWT REDWOOD TR INC 0.0%
Value ($000) $8,094 Shares 1,410,041 Est. Cost $13.61 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $8,076 Shares 947,887 Est. Cost $13.47 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $8,065 Shares 418,700 Est. Cost $49.80 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $8,040 Shares 566,177 Est. Cost $19.46 Unrealized -7.5%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $8,037 Shares 460,829 Est. Cost $9.72 Unrealized +53.5%
GLOBALSTAR INC 0.0%
Value ($000) $8,011 Shares 5,038,132 Est. Cost $1.44 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $7,986 Shares 850,476 Est. Cost $21.35 Unrealized -46.0%
JOE ST JOE CO 0.0%
Value ($000) $7,981 Shares 249,162 Est. Cost $22.84 Unrealized +69.7%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $7,958 Shares 1,310,889 Est. Cost $10.64 Unrealized
EQRX INC 0.0%
Value ($000) $7,932 Shares 1,602,285 Est. Cost $4.33 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $7,923 Shares 250,889 Est. Cost $30.08 Unrealized +16.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $7,909 Shares 156,041 Est. Cost $33.82 Unrealized +43.2%
ARKO ARKO CORP 0.0%
Value ($000) $7,895 Shares 840,723 Est. Cost $8.62 Unrealized +3.2%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $7,891 Shares 1,351,124 Est. Cost $20.63 Unrealized -65.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $7,873 Shares 865,147 Est. Cost $9.78 Unrealized -3.3%
PAYCOR HCM INC 0.0%
Value ($000) $7,872 Shares 266,292 Est. Cost $31.31 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $7,870 Shares 137,887 Est. Cost $50.53 Unrealized +19.5%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $7,854 Shares 177,244 Est. Cost $49.09 Unrealized +21.2%
LAREDO PETROLEUM INC 0.0%
Value ($000) $7,849 Shares 124,867 Est. Cost $57.58 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $7,808 Shares 702,139 Est. Cost $11.01 Unrealized -5.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $7,794 Shares 658,236 Est. Cost $17.85 Unrealized -18.2%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $7,755 Shares 1,646,463 Est. Cost $13.88 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $7,752 Shares 333,264 Est. Cost $9.44 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $7,747 Shares 173,996 Est. Cost $33.85 Unrealized +47.6%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $7,743 Shares 166,582 Est. Cost $29.21 Unrealized +36.2%
TITN TITAN MACHY INC 0.0%
Value ($000) $7,727 Shares 273,396 Est. Cost $21.44 Unrealized +32.1%
TILE INTERFACE INC 0.0%
Value ($000) $7,690 Shares 855,304 Est. Cost $16.39 Unrealized -26.1%
NIKOLA CORP 0.0%
Value ($000) $7,678 Shares 2,181,209 Est. Cost $11.45 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $7,671 Shares 771,656 Est. Cost $42.88 Unrealized -75.8%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $7,656 Shares 463,973 Est. Cost $19.43 Unrealized -10.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $7,642 Shares 533,954 Est. Cost $11.02 Unrealized +11.4%
FIGS FIGS INC 0.0%
Value ($000) $7,626 Shares 924,336 Est. Cost $17.26 Unrealized -38.4%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $7,617 Shares 1,002,224 Est. Cost $23.52 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $7,578 Shares 672,387 Est. Cost $11.52 Unrealized -7.6%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $7,560 Shares 196,499 Est. Cost $36.06 Unrealized +15.1%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $7,551 Shares 363,166 Est. Cost $121.95 Unrealized -77.9%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $7,543 Shares 475,281 Est. Cost $27.13 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $7,540 Shares 61,396 Est. Cost $124.84 Unrealized -5.4%
FSLY FASTLY INC 0.0%
Value ($000) $7,437 Shares 811,807 Est. Cost $60.79 Unrealized -82.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $7,431 Shares 270,200 Est. Cost $20.53 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $7,431 Shares 265,168 Est. Cost $32.11 Unrealized -5.2%
DASEKE INC 0.0%
Value ($000) $7,415 Shares 1,370,604 Est. Cost $6.09 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $7,413 Shares 981,735 Est. Cost $15.52 Unrealized -31.2%
LAKELAND BANCORP INC 0.0%
Value ($000) $7,408 Shares 462,649 Est. Cost $15.51 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $7,401 Shares 406,640 Est. Cost $63.41 Unrealized -31.7%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $7,401 Shares 1,055,729 Est. Cost $22.83 Unrealized -69.2%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $7,400 Shares 1,129,653 Est. Cost $17.53 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $7,398 Shares 562,567 Est. Cost $24.51 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $7,393 Shares 83,728 Est. Cost $76.99 Unrealized +16.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $7,376 Shares 670,540 Est. Cost $13.49 Unrealized -2.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $7,372 Shares 142,107 Est. Cost $54.67 Unrealized +6.9%
RGNX REGENXBIO INC 0.0%
Value ($000) $7,370 Shares 278,828 Est. Cost $35.94 Unrealized -17.4%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $7,363 Shares 374,487 Est. Cost $18.07 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $7,351 Shares 297,586 Est. Cost $36.01 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $7,339 Shares 680,797 Est. Cost $35.42 Unrealized -62.6%
CERT CERTARA INC 0.0%
Value ($000) $7,334 Shares 552,187 Est. Cost $31.53 Unrealized -41.4%
PROTERRA INC 0.0%
Value ($000) $7,328 Shares 1,471,370 Est. Cost $8.01 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $7,308 Shares 238,810 Est. Cost $29.13 Unrealized +23.1%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $7,298 Shares 904,236 Est. Cost $14.87 Unrealized -42.5%
IMMUNOGEN INC 0.0%
Value ($000) $7,291 Shares 1,525,106 Est. Cost $7.69 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $7,285 Shares 292,546 Est. Cost $23.91 Unrealized +13.3%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $7,264 Shares 481,048 Est. Cost $21.17 Unrealized -23.4%
MYE MYERS INDS INC 0.0%
Value ($000) $7,258 Shares 440,666 Est. Cost $14.55 Unrealized +26.5%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $7,254 Shares 213,019 Est. Cost $27.58 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $7,244 Shares 483,540 Est. Cost $49.49 Unrealized -63.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $7,216 Shares 498,639 Est. Cost $18.11 Unrealized -11.3%
TPG TPG INC 0.0%
Value ($000) $7,211 Shares 259,003 Est. Cost $30.23 Unrealized -4.3%
OPK OPKO HEALTH INC 0.0%
Value ($000) $7,208 Shares 3,813,530 Est. Cost $4.95 Unrealized -52.2%
ECVT ECOVYST INC 0.0%
Value ($000) $7,193 Shares 852,247 Est. Cost $11.05 Unrealized -14.0%
GVI ISHARES TR 0.0%
Value ($000) $7,192 Shares 70,721 Est. Cost $107.92 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $7,188 Shares 1,727,917 Est. Cost $8.84 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $7,182 Shares 423,670 Est. Cost $21.80 Unrealized -13.8%
MONEYGRAM INTL INC 0.0%
Value ($000) $7,179 Shares 690,247 Est. Cost $6.81 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $7,179 Shares 201,034 Est. Cost $24.75 Unrealized +33.9%
DENNYS CORP 0.0%
Value ($000) $7,156 Shares 760,369 Est. Cost $12.58 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $7,138 Shares 688,283 Est. Cost $10.76 Unrealized +22.8%
AI C3 AI INC 0.0%
Value ($000) $7,114 Shares 569,045 Est. Cost $49.99 Unrealized -64.1%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $7,102 Shares 2,087 Est. Cost $3371.64 Unrealized +13.5%
PL PLANET LABS PBC 0.0%
Value ($000) $7,077 Shares 1,303,168 Est. Cost $5.42 Unrealized +1.8%
CDNA CAREDX INC 0.0%
Value ($000) $7,048 Shares 414,045 Est. Cost $29.88 Unrealized -28.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $7,042 Shares 134,070 Est. Cost $32.35 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $7,025 Shares 661,418 Est. Cost $12.38 Unrealized -7.2%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $7,008 Shares 323,503 Est. Cost $45.54 Unrealized -40.0%
ZUORA INC 0.0%
Value ($000) $7,004 Shares 949,049 Est. Cost $14.38 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $6,980 Shares 1,146,113 Est. Cost $31.19 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $6,969 Shares 287,865 Est. Cost $29.11 Unrealized +1.6%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $6,968 Shares 225,560 Est. Cost $58.69 Unrealized -28.4%
LMND LEMONADE INC 0.0%
Value ($000) $6,962 Shares 328,673 Est. Cost $58.05 Unrealized -60.8%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $6,930 Shares 236,667 Est. Cost $24.07 Unrealized +15.1%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $6,907 Shares 424,974 Est. Cost $19.25 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $6,902 Shares 318,201 Est. Cost $57.99 Unrealized -54.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $6,891 Shares 922,422 Est. Cost $9.19 Unrealized -23.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $6,863 Shares 635,455 Est. Cost $26.93 Unrealized -49.5%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $6,848 Shares 908,137 Est. Cost $11.36 Unrealized -22.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $6,817 Shares 327,995 Est. Cost $27.82 Unrealized -19.4%
CRNC CERENCE INC 0.0%
Value ($000) $6,815 Shares 432,635 Est. Cost $25.44 Unrealized -11.7%
NTST NETSTREIT CORP 0.0%
Value ($000) $6,805 Shares 382,070 Est. Cost $20.65 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $6,802 Shares 371,269 Est. Cost $23.55 Unrealized -13.1%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $6,778 Shares 237,543 Est. Cost $47.61 Unrealized
BLUCORA INC 0.0%
Value ($000) $6,778 Shares 350,419 Est. Cost $19.84 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $6,777 Shares 240,739 Est. Cost $24.22 Unrealized +3.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $6,765 Shares 326,944 Est. Cost $18.81 Unrealized +2.1%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $6,709 Shares 369,797 Est. Cost $17.48 Unrealized +10.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $6,706 Shares 1,255,648 Est. Cost $5.75 Unrealized +9.0%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $6,699 Shares 1,431,213 Est. Cost $8.45 Unrealized -39.5%
SHYFT GROUP INC 0.0%
Value ($000) $6,697 Shares 327,766 Est. Cost $23.04 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $6,680 Shares 191,421 Est. Cost $28.08 Unrealized +26.4%
WRBY WARBY PARKER INC 0.0%
Value ($000) $6,679 Shares 500,664 Est. Cost $19.63 Unrealized -32.2%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $6,671 Shares 198,233 Est. Cost $39.96 Unrealized -0.8%
INFINERA CORP 0.0%
Value ($000) $6,669 Shares 1,377,885 Est. Cost $9.01 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $6,650 Shares 284,172 Est. Cost $29.08 Unrealized +9.8%
CORE LABORATORIES N V 0.0%
Value ($000) $6,625 Shares 491,387 Est. Cost $68.36 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $6,608 Shares 446,483 Est. Cost $58.25 Unrealized -70.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $6,603 Shares 336,190 Est. Cost $20.85 Unrealized -2.2%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $6,600 Shares 518,005 Est. Cost $14.48 Unrealized -16.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $6,591 Shares 587,900 Est. Cost $32.11 Unrealized -58.9%
BROADMARK RLTY CAP INC 0.0%
Value ($000) $6,583 Shares 1,288,098 Est. Cost $8.72 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $6,580 Shares 610,894 Est. Cost $14.13 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $6,564 Shares 204,030 Est. Cost $38.71 Unrealized -14.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $6,560 Shares 382,490 Est. Cost $18.17 Unrealized +12.2%
CMPR CIMPRESS PLC 0.0%
Value ($000) $6,539 Shares 267,082 Est. Cost $98.36 Unrealized -65.2%
WIDEOPENWEST INC 0.0%
Value ($000) $6,531 Shares 532,268 Est. Cost $11.20 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $6,530 Shares 551,027 Est. Cost $37.57 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $6,518 Shares 1,117,905 Est. Cost $22.86 Unrealized -58.1%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $6,491 Shares 448,862 Est. Cost $16.75 Unrealized -9.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $6,488 Shares 346,348 Est. Cost $16.45 Unrealized +15.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $6,482 Shares 99,373 Est. Cost $39.67 Unrealized +75.9%
PRIMO WATER CORPORATION 0.0%
Value ($000) $6,469 Shares 515,457 Est. Cost $14.20 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $6,463 Shares 120,826 Est. Cost $46.88 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $6,443 Shares 2,412,775 Est. Cost $3.15 Unrealized -15.8%
EBIX INC 0.0%
Value ($000) $6,442 Shares 339,568 Est. Cost $32.63 Unrealized
HASHICORP INC 0.0%
Value ($000) $6,428 Shares 199,682 Est. Cost $39.53 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $6,426 Shares 347,298 Est. Cost $36.89 Unrealized
MBI MBIA INC 0.0%
Value ($000) $6,426 Shares 698,411 Est. Cost $4.14 Unrealized +25.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $6,412 Shares 243,769 Est. Cost $27.36 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $6,382 Shares 1,567,983 Est. Cost $9.48 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $6,377 Shares 399,271 Est. Cost $14.82 Unrealized +7.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $6,372 Shares 644,856 Est. Cost $15.41 Unrealized -31.5%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $6,365 Shares 244,868 Est. Cost $34.65 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $6,363 Shares 164,964 Est. Cost $47.29 Unrealized -16.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $6,352 Shares 530,185 Est. Cost $15.24 Unrealized -18.6%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $6,337 Shares 402,554 Est. Cost $17.30 Unrealized -8.9%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $6,318 Shares 1,001,113 Est. Cost $9.32 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $6,306 Shares 89,510 Est. Cost $58.39 Unrealized +28.0%
PACTIV EVERGREEN INC 0.0%
Value ($000) $6,291 Shares 720,544 Est. Cost $12.97 Unrealized
RES RPC INC 0.0%
Value ($000) $6,288 Shares 907,331 Est. Cost $7.60 Unrealized -12.5%
BYND BEYOND MEAT INC 0.0%
Value ($000) $6,252 Shares 441,207 Est. Cost $98.73 Unrealized -72.1%
INFORMATICA INC 0.0%
Value ($000) $6,230 Shares 310,380 Est. Cost $31.96 Unrealized
BALLYS CORPORATION 0.0%
Value ($000) $6,230 Shares 315,269 Est. Cost $47.02 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $6,226 Shares 1,734,117 Est. Cost $11.84 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $6,211 Shares 121,911 Est. Cost $39.13 Unrealized +40.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $6,179 Shares 212,455 Est. Cost $16.37 Unrealized +57.6%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $6,166 Shares 451,353 Est. Cost $19.62 Unrealized -21.4%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $6,160 Shares 78,965 Est. Cost $15.76 Unrealized +22.4%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $6,159 Shares 377,118 Est. Cost $23.04 Unrealized -17.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $6,135 Shares 96,850 Est. Cost $67.49 Unrealized +2.9%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $6,114 Shares 499,456 Est. Cost $30.51 Unrealized -48.9%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $6,103 Shares 759,039 Est. Cost $28.39 Unrealized -64.4%
BTRS HOLDINGS INC 0.0%
Value ($000) $6,101 Shares 658,838 Est. Cost $12.04 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $6,086 Shares 214,511 Est. Cost $16.98 Unrealized +51.4%
GRC GORMAN RUPP CO 0.0%
Value ($000) $6,084 Shares 255,737 Est. Cost $30.71 Unrealized -11.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $6,065 Shares 278,560 Est. Cost $50.89 Unrealized -48.2%
MATTERPORT INC 0.0%
Value ($000) $6,054 Shares 1,597,185 Est. Cost $12.37 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $6,041 Shares 261,951 Est. Cost $18.53 Unrealized +22.9%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $6,029 Shares 703,402 Est. Cost $14.63 Unrealized -29.2%
SQUARESPACE INC 0.0%
Value ($000) $6,024 Shares 282,001 Est. Cost $29.63 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $6,009 Shares 818,590 Est. Cost $11.42 Unrealized -18.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $5,966 Shares 385,638 Est. Cost $30.11 Unrealized -46.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $5,945 Shares 1,080,776 Est. Cost $19.69 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $5,934 Shares 205,115 Est. Cost $29.98 Unrealized -1.8%
UDMY UDEMY INC 0.0%
Value ($000) $5,887 Shares 486,892 Est. Cost $15.27 Unrealized -12.7%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $5,873 Shares 671,211 Est. Cost $15.67 Unrealized
SUMO LOGIC INC 0.0%
Value ($000) $5,867 Shares 782,255 Est. Cost $16.79 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $5,866 Shares 990,858 Est. Cost $18.02 Unrealized -63.6%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $5,861 Shares 60,530 Est. Cost $68.11 Unrealized +70.1%
MORPHIC HLDG INC 0.0%
Value ($000) $5,848 Shares 206,624 Est. Cost $39.57 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $5,816 Shares 89,479 Est. Cost $141.81 Unrealized -51.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $5,815 Shares 284,193 Est. Cost $16.62 Unrealized +32.1%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $5,810 Shares 196,735 Est. Cost $42.37 Unrealized -12.4%
DCGO DOCGO INC 0.0%
Value ($000) $5,797 Shares 584,317 Est. Cost $8.67 Unrealized +4.1%
MERC MERCER INTL INC 0.0%
Value ($000) $5,785 Shares 470,296 Est. Cost $10.99 Unrealized +19.4%
MGNI MAGNITE INC 0.0%
Value ($000) $5,776 Shares 879,080 Est. Cost $11.06 Unrealized -27.2%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $5,775 Shares 881,628 Est. Cost $7.17 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $5,762 Shares 125,018 Est. Cost $49.65 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $5,742 Shares 137,927 Est. Cost $32.24 Unrealized
ATRION CORP 0.0%
Value ($000) $5,734 Shares 10,147 Est. Cost $451.09 Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $5,731 Shares 496,978 Est. Cost $14.05 Unrealized -9.7%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $5,726 Shares 150,219 Est. Cost $54.79 Unrealized -8.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $5,723 Shares 865,738 Est. Cost $6.41 Unrealized -3.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $5,721 Shares 2,661,066 Est. Cost $5.55 Unrealized -40.3%
MNKD MANNKIND CORP 0.0%
Value ($000) $5,718 Shares 1,850,308 Est. Cost $2.30 Unrealized +63.9%
CVNA CARVANA CO 0.0%
Value ($000) $5,688 Shares 280,162 Est. Cost $142.51 Unrealized -77.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $5,685 Shares 798,347 Est. Cost $32.93 Unrealized -71.4%
SAFEHOLD INC 0.0%
Value ($000) $5,668 Shares 214,172 Est. Cost $46.69 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $5,661 Shares 172,869 Est. Cost $40.52 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $5,660 Shares 248,775 Est. Cost $22.81 Unrealized -6.2%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $5,651 Shares 362,031 Est. Cost $30.30 Unrealized -32.5%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $5,632 Shares 772,508 Est. Cost $6.08 Unrealized +8.3%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $5,626 Shares 115,885 Est. Cost $37.30 Unrealized +54.7%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $5,603 Shares 739,105 Est. Cost $10.31 Unrealized +1.5%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $5,603 Shares 542,859 Est. Cost $14.94 Unrealized -29.4%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $5,602 Shares 160,462 Est. Cost $19.52 Unrealized +13.4%
CERS CERUS CORP 0.0%
Value ($000) $5,591 Shares 1,552,841 Est. Cost $5.40 Unrealized -11.4%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $5,583 Shares 459,852 Est. Cost $9.22 Unrealized +55.7%
OUTSET MED INC 0.0%
Value ($000) $5,582 Shares 350,357 Est. Cost $47.23 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $5,563 Shares 291,093 Est. Cost $25.94 Unrealized -12.7%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $5,545 Shares 746,165 Est. Cost $13.10 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $5,510 Shares 256,608 Est. Cost $22.28 Unrealized +7.8%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $5,507 Shares 807,449 Est. Cost $25.21 Unrealized -34.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $5,506 Shares 241,587 Est. Cost $14.70 Unrealized +59.9%
QUALTRICS INTL INC 0.0%
Value ($000) $5,497 Shares 539,970 Est. Cost $31.82 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $5,479 Shares 343,264 Est. Cost $24.02 Unrealized -35.0%
FORMA THERAPEUTICS HLDGS INC 0.0%
Value ($000) $5,467 Shares 274,027 Est. Cost $32.53 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $5,455 Shares 193,566 Est. Cost $25.29 Unrealized +29.6%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $5,452 Shares 424,893 Est. Cost $16.91 Unrealized -25.9%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $5,449 Shares 254,107 Est. Cost $23.31 Unrealized -1.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $5,448 Shares 97,031 Est. Cost $36.93 Unrealized +65.9%
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $5,428 Shares 202,896 Est. Cost $25.52 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $5,413 Shares 1,093,346 Est. Cost $9.17 Unrealized -49.3%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $5,407 Shares 930,561 Est. Cost $20.83 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $5,406 Shares 446,062 Est. Cost $12.41 Unrealized +22.5%
HANGER INC 0.0%
Value ($000) $5,402 Shares 288,549 Est. Cost $19.15 Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $5,397 Shares 1,886,949 Est. Cost $2.92 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $5,389 Shares 464,155 Est. Cost $12.94 Unrealized +6.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $5,384 Shares 82,753 Est. Cost $86.92 Unrealized -20.4%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $5,376 Shares 355,296 Est. Cost $30.56 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $5,371 Shares 186,426 Est. Cost $29.57 Unrealized +19.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $5,365 Shares 249,174 Est. Cost $21.68 Unrealized +20.5%
NVRI HARSCO CORP 0.0%
Value ($000) $5,365 Shares 1,434,452 Est. Cost $12.49 Unrealized -55.6%
BRZE BRAZE INC 0.0%
Value ($000) $5,348 Shares 153,518 Est. Cost $44.72 Unrealized -5.6%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $5,332 Shares 761,675 Est. Cost $14.61 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $5,331 Shares 217,295 Est. Cost $17.24 Unrealized +46.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $5,323 Shares 524,916 Est. Cost $19.84 Unrealized -52.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $5,317 Shares 6,423 Est. Cost $794.08 Unrealized +8.2%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $5,305 Shares 223,995 Est. Cost $31.65 Unrealized -9.5%
THE AARONS COMPANY INC 0.0%
Value ($000) $5,298 Shares 545,011 Est. Cost $15.97 Unrealized
HESKA CORP 0.0%
Value ($000) $5,297 Shares 72,631 Est. Cost $113.48 Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $5,292 Shares 504,404 Est. Cost $16.07 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $5,233 Shares 236,122 Est. Cost $35.74 Unrealized
ENGAGESMART INC 0.0%
Value ($000) $5,231 Shares 252,785 Est. Cost $20.43 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $5,222 Shares 146,500 Est. Cost $69.48 Unrealized -25.3%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $5,204 Shares 552,409 Est. Cost $13.44 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $5,192 Shares 1,024,040 Est. Cost $12.05 Unrealized -54.0%
MLAB MESA LABS INC 0.0%
Value ($000) $5,190 Shares 36,846 Est. Cost $185.00 Unrealized -3.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $5,190 Shares 581,780 Est. Cost $11.59 Unrealized -12.6%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $5,188 Shares 109,197 Est. Cost $36.49 Unrealized
ACCOLADE INC 0.0%
Value ($000) $5,165 Shares 452,221 Est. Cost $38.92 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $5,165 Shares 287,581 Est. Cost $17.36 Unrealized +8.3%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $5,162 Shares 233,879 Est. Cost $23.77 Unrealized -18.6%
DOMO DOMO INC 0.0%
Value ($000) $5,153 Shares 286,427 Est. Cost $38.37 Unrealized -31.7%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $5,145 Shares 243,474 Est. Cost $16.49 Unrealized +30.9%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $5,140 Shares 191,326 Est. Cost $23.48 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $5,124 Shares 645,246 Est. Cost $16.09 Unrealized -33.6%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $5,091 Shares 202,559 Est. Cost $94.79 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $5,076 Shares 654,909 Est. Cost $20.40 Unrealized -50.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5,064 Shares 627,420 Est. Cost $21.07 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $5,061 Shares 523,307 Est. Cost $14.96 Unrealized -8.4%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $5,042 Shares 284,528 Est. Cost $31.78 Unrealized -35.4%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $5,029 Shares 445,791 Est. Cost $21.33 Unrealized -25.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $5,005 Shares 204,269 Est. Cost $23.49 Unrealized -20.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $4,993 Shares 212,630 Est. Cost $24.12 Unrealized +4.7%
IOT SAMSARA INC 0.0%
Value ($000) $4,977 Shares 412,263 Est. Cost $15.75 Unrealized -10.1%
REV GROUP INC 0.0%
Value ($000) $4,973 Shares 450,794 Est. Cost $13.16 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $4,960 Shares 161,246 Est. Cost $32.13 Unrealized +15.2%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $4,958 Shares 437,188 Est. Cost $12.34 Unrealized -6.8%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $4,932 Shares 165,107 Est. Cost $30.35 Unrealized
FRANCHISE GROUP INC 0.0%
Value ($000) $4,930 Shares 202,875 Est. Cost $26.62 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $4,903 Shares 878,597 Est. Cost $10.12 Unrealized -40.5%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $4,902 Shares 739,229 Est. Cost $5.98 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $4,883 Shares 241,487 Est. Cost $18.17 Unrealized +26.1%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $4,881 Shares 374,573 Est. Cost $25.73 Unrealized -38.5%
CITY OFFICE REIT INC 0.0%
Value ($000) $4,860 Shares 487,454 Est. Cost $15.30 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $4,846 Shares 135,646 Est. Cost $47.10 Unrealized -11.9%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $4,842 Shares 225,092 Est. Cost $41.91 Unrealized -33.3%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $4,841 Shares 104,910 Est. Cost $43.73 Unrealized +12.1%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $4,822 Shares 1,025,939 Est. Cost $11.88 Unrealized -55.6%
LIVEPERSON INC 0.0%
Value ($000) $4,819 Shares 511,463 Est. Cost $21.26 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $4,780 Shares 367,650 Est. Cost $8.82 Unrealized +19.8%
FUBO FUBOTV INC 0.0%
Value ($000) $4,769 Shares 1,343,305 Est. Cost $19.42 Unrealized -81.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $4,761 Shares 418,714 Est. Cost $15.86 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $4,754 Shares 117,237 Est. Cost $27.93 Unrealized +31.9%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $4,743 Shares 248,160 Est. Cost $44.55 Unrealized -49.5%
ACT ENACT HLDGS INC 0.0%
Value ($000) $4,735 Shares 213,550 Est. Cost $20.10 Unrealized +2.9%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $4,732 Shares 492,343 Est. Cost $17.56 Unrealized -42.4%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $4,726 Shares 77,448 Est. Cost $88.64 Unrealized +1.3%
WEWORK INC 0.0%
Value ($000) $4,724 Shares 1,782,286 Est. Cost $7.83 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $4,721 Shares 356,834 Est. Cost $21.64 Unrealized -38.3%
PAYSAFE LIMITED 0.0%
Value ($000) $4,710 Shares 3,412,860 Est. Cost $2.11 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $4,685 Shares 206,724 Est. Cost $13.82 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $4,684 Shares 564,248 Est. Cost $9.43 Unrealized +0.5%
VERU INC 0.0%
Value ($000) $4,682 Shares 406,416 Est. Cost $8.73 Unrealized
AMYRIS INC 0.0%
Value ($000) $4,655 Shares 1,593,914 Est. Cost $6.79 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $4,641 Shares 523,135 Est. Cost $18.74 Unrealized -37.2%
GPRO GOPRO INC 0.0%
Value ($000) $4,634 Shares 939,921 Est. Cost $10.39 Unrealized -42.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $4,633 Shares 177,626 Est. Cost $49.93 Unrealized -43.9%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $4,626 Shares 414,507 Est. Cost $23.19 Unrealized -37.0%
CHASE CORP 0.0%
Value ($000) $4,615 Shares 55,220 Est. Cost $77.46 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $4,607 Shares 940,174 Est. Cost $11.28 Unrealized -54.5%
REDFIN CORP 0.0%
Value ($000) $4,601 Shares 787,841 Est. Cost $30.43 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $4,601 Shares 481,738 Est. Cost $18.43 Unrealized -22.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $4,596 Shares 4,641,039 Est. Cost $3.38 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $4,595 Shares 122,116 Est. Cost $40.49 Unrealized -14.4%
DESKTOP METAL INC 0.0%
Value ($000) $4,592 Shares 1,772,844 Est. Cost $9.52 Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $4,580 Shares 314,711 Est. Cost $19.95 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $4,554 Shares 462,335 Est. Cost $20.06 Unrealized -40.3%
CINCOR PHARMA INC 0.0%
Value ($000) $4,536 Shares 138,204 Est. Cost $22.76 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $4,528 Shares 106,279 Est. Cost $27.65 Unrealized +39.9%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $4,520 Shares 456,947 Est. Cost $8.47 Unrealized +29.6%
AGRO ADECOAGRO S A 0.0%
Value ($000) $4,508 Shares 543,730 Est. Cost $8.45 Unrealized -10.3%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $4,488 Shares 228,120 Est. Cost $39.00 Unrealized -39.4%
NABL N-ABLE INC 0.0%
Value ($000) $4,487 Shares 486,110 Est. Cost $12.49 Unrealized -22.1%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $4,470 Shares 446,533 Est. Cost $15.38 Unrealized -29.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $4,465 Shares 137,042 Est. Cost $36.56 Unrealized +0.9%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $4,449 Shares 2,833,661 Est. Cost $6.49 Unrealized -65.0%
SENSEONICS HLDGS INC 0.0%
Value ($000) $4,446 Shares 3,367,954 Est. Cost $3.18 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $4,440 Shares 2,901,624 Est. Cost $5.31 Unrealized -54.3%
WINA WINMARK CORP 0.0%
Value ($000) $4,439 Shares 20,517 Est. Cost $134.18 Unrealized +61.8%
GLOB GLOBANT S A 0.0%
Value ($000) $4,437 Shares 23,712 Est. Cost $222.67 Unrealized -7.4%
CEVA CEVA INC 0.0%
Value ($000) $4,436 Shares 169,099 Est. Cost $29.53 Unrealized +8.7%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $4,433 Shares 263,710 Est. Cost $21.06 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $4,432 Shares 15,096 Est. Cost $128.19 Unrealized +130.1%
VIMEO INC 0.0%
Value ($000) $4,430 Shares 1,107,486 Est. Cost $39.05 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $4,421 Shares 285,187 Est. Cost $19.91 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $4,415 Shares 839,237 Est. Cost $7.48 Unrealized -15.5%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $4,402 Shares 140,077 Est. Cost $30.01 Unrealized -5.2%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $4,382 Shares 345,787 Est. Cost $12.61 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $4,382 Shares 128,117 Est. Cost $65.72 Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $4,370 Shares 261,817 Est. Cost $23.76 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $4,369 Shares 260,177 Est. Cost $19.77 Unrealized -26.2%
LUNG PULMONX CORP 0.0%
Value ($000) $4,365 Shares 261,996 Est. Cost $40.09 Unrealized -54.1%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $4,357 Shares 252,240 Est. Cost $24.87 Unrealized -23.3%
COMP COMPASS INC 0.0%
Value ($000) $4,355 Shares 1,876,946 Est. Cost $4.20 Unrealized -15.5%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $4,352 Shares 643,645 Est. Cost $12.04 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $4,350 Shares 1,359,279 Est. Cost $23.54 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $4,347 Shares 702,110 Est. Cost $15.40 Unrealized -53.8%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $4,332 Shares 1,199,973 Est. Cost $13.55 Unrealized -65.2%
LXU LSB INDS INC 0.0%
Value ($000) $4,322 Shares 303,296 Est. Cost $15.20 Unrealized -6.9%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $4,315 Shares 298,971 Est. Cost $20.68 Unrealized
SHARECARE INC 0.0%
Value ($000) $4,290 Shares 2,257,721 Est. Cost $5.77 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $4,278 Shares 318,758 Est. Cost $9.74 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $4,274 Shares 2,513,873 Est. Cost $6.00 Unrealized -56.4%
OIS OIL STS INTL INC 0.0%
Value ($000) $4,251 Shares 1,092,606 Est. Cost $17.21 Unrealized -72.2%
ATLAS CORP 0.0%
Value ($000) $4,246 Shares 305,449 Est. Cost $7.90 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $4,237 Shares 198,146 Est. Cost $14.69 Unrealized +67.9%
ALEC ALECTOR INC 0.0%
Value ($000) $4,213 Shares 445,271 Est. Cost $19.99 Unrealized -45.9%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $4,212 Shares 636,219 Est. Cost $12.50 Unrealized -44.2%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $4,207 Shares 398,711 Est. Cost $14.64 Unrealized -36.4%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $4,207 Shares 131,575 Est. Cost $28.99 Unrealized +13.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $4,174 Shares 146,994 Est. Cost $30.97 Unrealized -1.9%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $4,174 Shares 319,777 Est. Cost $9.73 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $4,172 Shares 1,324,281 Est. Cost $5.38 Unrealized -25.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $4,172 Shares 125,367 Est. Cost $26.90 Unrealized +19.5%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $4,167 Shares 1,144,751 Est. Cost $6.02 Unrealized -30.0%
RITE AID CORP 0.0%
Value ($000) $4,165 Shares 841,316 Est. Cost $8.46 Unrealized
PARAGON 28 INC 0.0%
Value ($000) $4,118 Shares 231,082 Est. Cost $17.10 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $4,115 Shares 227,331 Est. Cost $22.47 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $4,115 Shares 314,559 Est. Cost $19.14 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $4,112 Shares 77,461 Est. Cost $53.08 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $4,110 Shares 321,846 Est. Cost $32.26 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $4,090 Shares 295,059 Est. Cost $29.60 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $4,087 Shares 578,764 Est. Cost $22.87 Unrealized -52.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $4,085 Shares 121,389 Est. Cost $27.50 Unrealized +16.7%
INGN INOGEN INC 0.0%
Value ($000) $4,084 Shares 168,176 Est. Cost $86.07 Unrealized -67.9%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $4,078 Shares 817,197 Est. Cost $10.06 Unrealized -42.0%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $4,078 Shares 102,450 Est. Cost $35.98 Unrealized +2.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $4,071 Shares 174,606 Est. Cost $23.83 Unrealized -0.7%
GRPN GROUPON INC 0.0%
Value ($000) $4,071 Shares 511,408 Est. Cost $21.77 Unrealized -50.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $4,060 Shares 1,837,053 Est. Cost $10.27 Unrealized -75.9%
BROS DUTCH BROS INC 0.0%
Value ($000) $4,059 Shares 130,282 Est. Cost $53.80 Unrealized -30.0%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $4,058 Shares 833,193 Est. Cost $13.85 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $4,054 Shares 172,562 Est. Cost $20.02 Unrealized +30.2%
EFA ISHARES TR 0.0%
Value ($000) $4,048 Shares 72,279 Est. Cost $66.44 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $4,045 Shares 470,799 Est. Cost $31.44 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $4,028 Shares 291,036 Est. Cost $18.22 Unrealized +10.5%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $4,006 Shares 166,487 Est. Cost $28.53 Unrealized
INVITAE CORP 0.0%
Value ($000) $4,006 Shares 1,628,132 Est. Cost $25.37 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $4,001 Shares 623,060 Est. Cost $9.24 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $4,000 Shares 206,477 Est. Cost $13.30 Unrealized +30.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $3,997 Shares 249,476 Est. Cost $19.49 Unrealized -9.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $3,993 Shares 92,386 Est. Cost $61.01 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $3,991 Shares 228,547 Est. Cost $19.86 Unrealized -19.5%
SOVOS BRANDS INC 0.0%
Value ($000) $3,990 Shares 280,154 Est. Cost $14.74 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $3,988 Shares 87,851 Est. Cost $24.82 Unrealized +99.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $3,986 Shares 198,952 Est. Cost $18.46 Unrealized +15.2%
QURE UNIQURE NV 0.0%
Value ($000) $3,982 Shares 212,253 Est. Cost $36.91 Unrealized -43.0%
YORW YORK WTR CO 0.0%
Value ($000) $3,979 Shares 103,524 Est. Cost $35.56 Unrealized +11.2%
INHIBRX INC 0.0%
Value ($000) $3,978 Shares 221,566 Est. Cost $27.97 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $3,975 Shares 264,104 Est. Cost $17.67 Unrealized -17.6%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $3,968 Shares 681,661 Est. Cost $8.43 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $3,968 Shares 162,810 Est. Cost $41.82 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $3,955 Shares 1,001,014 Est. Cost $23.07 Unrealized -75.4%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $3,954 Shares 23,145 Est. Cost $255.80 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $3,944 Shares 316,462 Est. Cost $21.84 Unrealized -25.5%
QNST QUINSTREET INC 0.0%
Value ($000) $3,937 Shares 374,909 Est. Cost $14.16 Unrealized -19.7%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $3,916 Shares 575,011 Est. Cost $9.53 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value ($000) $3,910 Shares 217,666 Est. Cost $20.33 Unrealized
AGENUS INC 0.0%
Value ($000) $3,907 Shares 1,905,555 Est. Cost $3.89 Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $3,884 Shares 197,242 Est. Cost $34.91 Unrealized -37.0%
BIONANO GENOMICS INC 0.0%
Value ($000) $3,879 Shares 2,119,628 Est. Cost $5.85 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $3,867 Shares 265,028 Est. Cost $25.77 Unrealized -41.4%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $3,862 Shares 398,060 Est. Cost $40.17 Unrealized -67.0%
PAYA HOLDINGS INC 0.0%
Value ($000) $3,861 Shares 631,844 Est. Cost $11.38 Unrealized
CBTX INC 0.0%
Value ($000) $3,835 Shares 131,085 Est. Cost $31.95 Unrealized
DICE THERAPEUTICS INC 0.0%
Value ($000) $3,827 Shares 188,676 Est. Cost $22.00 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $3,823 Shares 1,050,180 Est. Cost $5.56 Unrealized -39.6%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $3,819 Shares 226,508 Est. Cost $14.48 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $3,818 Shares 76,464 Est. Cost $59.39 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $3,813 Shares 603,226 Est. Cost $18.77 Unrealized -56.2%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $3,810 Shares 634,869 Est. Cost $23.01 Unrealized -68.6%
ACLX ARCELLX INC 0.0%
Value ($000) $3,808 Shares 202,839 Est. Cost $18.35 Unrealized +4.3%
VIZIO HLDG CORP 0.0%
Value ($000) $3,792 Shares 433,847 Est. Cost $13.51 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $3,782 Shares 143,124 Est. Cost $52.38 Unrealized -29.9%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $3,764 Shares 163,131 Est. Cost $19.69 Unrealized +25.4%
EBF ENNIS INC 0.0%
Value ($000) $3,764 Shares 186,964 Est. Cost $13.02 Unrealized +22.1%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $3,756 Shares 1,098,179 Est. Cost $10.32 Unrealized -50.3%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $3,755 Shares 224,560 Est. Cost $21.17 Unrealized -6.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $3,743 Shares 22,683 Est. Cost $97.01 Unrealized +52.2%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $3,738 Shares 175,794 Est. Cost $25.86 Unrealized -12.1%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $3,738 Shares 444,967 Est. Cost $11.18 Unrealized -26.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $3,734 Shares 242,306 Est. Cost $20.77 Unrealized -20.9%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $3,734 Shares 140,750 Est. Cost $16.81 Unrealized +48.0%
CDXS CODEXIS INC 0.0%
Value ($000) $3,713 Shares 612,668 Est. Cost $16.02 Unrealized -49.8%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $3,712 Shares 145,488 Est. Cost $57.96 Unrealized -59.6%
DX DYNEX CAP INC 0.0%
Value ($000) $3,709 Shares 318,337 Est. Cost $15.96 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $3,708 Shares 157,299 Est. Cost $20.75 Unrealized +1.3%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $3,702 Shares 134,883 Est. Cost $46.04 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $3,695 Shares 462,992 Est. Cost $17.95 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $3,680 Shares 377,361 Est. Cost $17.21 Unrealized -23.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $3,671 Shares 131,457 Est. Cost $14.77 Unrealized +2.1%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $3,667 Shares 95,743 Est. Cost $31.78 Unrealized +39.7%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $3,643 Shares 80,599 Est. Cost $29.82 Unrealized +36.5%
AXGN AXOGEN INC 0.0%
Value ($000) $3,621 Shares 303,760 Est. Cost $18.95 Unrealized -47.2%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $3,620 Shares 2,290,754 Est. Cost $3.23 Unrealized
WW INTL INC 0.0%
Value ($000) $3,615 Shares 919,843 Est. Cost $21.02 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $3,606 Shares 232,455 Est. Cost $18.70 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $3,583 Shares 248,415 Est. Cost $28.93 Unrealized
REGIS CORP MINN 0.0%
Value ($000) $3,575 Shares 3,539,308 Est. Cost $3.24 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $3,564 Shares 256,566 Est. Cost $19.79 Unrealized -18.7%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $3,561 Shares 289,014 Est. Cost $11.66 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $3,540 Shares 712,218 Est. Cost $15.11 Unrealized -69.8%
YEXT YEXT INC 0.0%
Value ($000) $3,539 Shares 793,484 Est. Cost $15.22 Unrealized -69.5%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $3,538 Shares 412,308 Est. Cost $15.07 Unrealized -28.7%
SES SES AI CORPORATION 0.0%
Value ($000) $3,537 Shares 724,696 Est. Cost $6.63 Unrealized -26.9%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $3,528 Shares 168,878 Est. Cost $22.09 Unrealized -13.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $3,514 Shares 47,097 Est. Cost $73.55 Unrealized +34.8%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $3,513 Shares 122,397 Est. Cost $11.96 Unrealized +20.6%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $3,506 Shares 125,016 Est. Cost $32.50 Unrealized -3.4%
BFS SAUL CTRS INC 0.0%
Value ($000) $3,498 Shares 93,263 Est. Cost $49.54 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $3,497 Shares 575,115 Est. Cost $15.76 Unrealized -46.6%
ERAS ERASCA INC 0.0%
Value ($000) $3,493 Shares 447,775 Est. Cost $12.49 Unrealized -35.5%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $3,476 Shares 108,516 Est. Cost $14.78 Unrealized +75.2%
TLS TELOS CORP MD 0.0%
Value ($000) $3,472 Shares 390,455 Est. Cost $29.39 Unrealized -68.6%
2U INC 0.0%
Value ($000) $3,466 Shares 554,470 Est. Cost $43.52 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $3,464 Shares 853,044 Est. Cost $12.96 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $3,464 Shares 18,847 Est. Cost $174.54 Unrealized +24.7%
IDT IDT CORP 0.0%
Value ($000) $3,450 Shares 138,921 Est. Cost $31.14 Unrealized -17.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $3,449 Shares 151,195 Est. Cost $27.69 Unrealized -2.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $3,447 Shares 259,338 Est. Cost $26.45 Unrealized -34.7%
BY BYLINE BANCORP INC 0.0%
Value ($000) $3,432 Shares 169,455 Est. Cost $18.37 Unrealized +17.9%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $3,431 Shares 459,271 Est. Cost $11.03 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $3,405 Shares 986,928 Est. Cost $13.78 Unrealized -65.3%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $3,400 Shares 114,976 Est. Cost $19.38 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $3,394 Shares 178,167 Est. Cost $25.97 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $3,371 Shares 1,174,372 Est. Cost $15.57 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $3,368 Shares 165,784 Est. Cost $19.60 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $3,365 Shares 637,277 Est. Cost $10.70 Unrealized -29.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $3,355 Shares 179,390 Est. Cost $19.63 Unrealized +4.4%
EXFY EXPENSIFY INC 0.0%
Value ($000) $3,335 Shares 224,072 Est. Cost $23.06 Unrealized -19.1%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3,333 Shares 22,226 Est. Cost $126.98 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $3,313 Shares 114,922 Est. Cost $20.65 Unrealized +32.3%
YELLQ YELLOW CORP 0.0%
Value ($000) $3,301 Shares 650,930 Est. Cost $6.12 Unrealized -10.3%
AGILITI INC 0.0%
Value ($000) $3,288 Shares 229,739 Est. Cost $20.68 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $3,275 Shares 240,568 Est. Cost $34.28 Unrealized -45.3%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $3,270 Shares 50,795 Est. Cost $63.32 Unrealized +11.3%
NKTX NKARTA INC 0.0%
Value ($000) $3,265 Shares 248,084 Est. Cost $20.12 Unrealized -28.9%
ALX ALEXANDERS INC 0.0%
Value ($000) $3,262 Shares 15,610 Est. Cost $330.73 Unrealized
LUCK BOWLERO CORP 0.0%
Value ($000) $3,257 Shares 264,569 Est. Cost $9.20 Unrealized +23.4%
CHUYS HLDGS INC 0.0%
Value ($000) $3,236 Shares 139,588 Est. Cost $29.19 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $3,217 Shares 504,083 Est. Cost $6.39 Unrealized +16.3%
KIMBALL INTL INC 0.0%
Value ($000) $3,213 Shares 510,699 Est. Cost $8.89 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $3,205 Shares 106,987 Est. Cost $28.97 Unrealized -7.2%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $3,202 Shares 282,076 Est. Cost $29.43 Unrealized -51.2%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $3,193 Shares 408,741 Est. Cost $9.76 Unrealized +4.2%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $3,171 Shares 106,708 Est. Cost $23.37 Unrealized +26.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $3,154 Shares 186,805 Est. Cost $26.75 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $3,149 Shares 553,324 Est. Cost $23.28 Unrealized -67.1%
SOMALOGIC INC 0.0%
Value ($000) $3,146 Shares 1,084,556 Est. Cost $9.08 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $3,143 Shares 351,148 Est. Cost $5.16 Unrealized +93.3%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $3,140 Shares 90,510 Est. Cost $36.86 Unrealized -11.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $3,136 Shares 304,438 Est. Cost $9.37 Unrealized +33.6%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $3,136 Shares 1,817,915 Est. Cost $9.06 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $3,134 Shares 192,726 Est. Cost $10.18 Unrealized +72.8%
WIX WIX COM LTD 0.0%
Value ($000) $3,132 Shares 40,036 Est. Cost $156.92 Unrealized -56.1%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $3,128 Shares 741,006 Est. Cost $19.88 Unrealized -80.3%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $3,121 Shares 176,087 Est. Cost $17.05 Unrealized +18.9%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $3,112 Shares 96,757 Est. Cost $20.08 Unrealized +76.8%
SURMODICS INC 0.0%
Value ($000) $3,098 Shares 101,877 Est. Cost $38.62 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $3,089 Shares 352,125 Est. Cost $31.01 Unrealized -66.5%
LASR NLIGHT INC 0.0%
Value ($000) $3,067 Shares 324,467 Est. Cost $22.22 Unrealized -48.1%
LPG DORIAN LPG LTD 0.0%
Value ($000) $3,055 Shares 225,096 Est. Cost $13.23 Unrealized +13.8%
CARA THERAPEUTICS INC 0.0%
Value ($000) $3,048 Shares 325,585 Est. Cost $18.90 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $3,009 Shares 128,568 Est. Cost $24.75 Unrealized -6.4%
FRONTLINE LTD 0.0%
Value ($000) $3,004 Shares 274,824 Est. Cost $7.09 Unrealized
ALTUS POWER INC 0.0%
Value ($000) $3,002 Shares 272,630 Est. Cost $7.10 Unrealized
STERLING CHECK CORP 0.0%
Value ($000) $2,991 Shares 169,526 Est. Cost $19.50 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $2,987 Shares 111,304 Est. Cost $32.42 Unrealized -12.5%
RYI RYERSON HLDG CORP 0.0%
Value ($000) $2,984 Shares 115,907 Est. Cost $21.07 Unrealized +26.3%
BIL SPDR SER TR 0.0%
Value ($000) $2,983 Shares 32,562 Est. Cost $91.49 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $2,966 Shares 106,345 Est. Cost $30.90 Unrealized -0.1%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $2,965 Shares 600,194 Est. Cost $35.26 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $2,957 Shares 248,476 Est. Cost $30.47 Unrealized -52.6%
BERRY CORP 0.0%
Value ($000) $2,950 Shares 393,270 Est. Cost $8.78 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $2,948 Shares 330,051 Est. Cost $18.68 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $2,923 Shares 188,082 Est. Cost $30.92 Unrealized -28.9%
FORR FORRESTER RESH INC 0.0%
Value ($000) $2,921 Shares 81,110 Est. Cost $37.87 Unrealized +13.4%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $2,879 Shares 120,623 Est. Cost $150.53 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $2,876 Shares 717,049 Est. Cost $7.95 Unrealized -40.7%
VIVINT SMART HOME INC 0.0%
Value ($000) $2,875 Shares 436,822 Est. Cost $15.79 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $2,861 Shares 266,336 Est. Cost $14.09 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $2,855 Shares 337,485 Est. Cost $10.55 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $2,855 Shares 156,067 Est. Cost $24.43 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $2,836 Shares 3,863,920 Est. Cost $3.78 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $2,825 Shares 222,434 Est. Cost $17.40 Unrealized -34.1%
BENSON HILL INC 0.0%
Value ($000) $2,814 Shares 1,026,870 Est. Cost $5.66 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $2,813 Shares 333,643 Est. Cost $21.44 Unrealized -55.9%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $2,789 Shares 217,538 Est. Cost $29.48 Unrealized -54.3%
OCGN OCUGEN INC 0.0%
Value ($000) $2,775 Shares 1,558,480 Est. Cost $7.03 Unrealized -64.6%
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $2,773 Shares 124,426 Est. Cost $22.36 Unrealized
DIVERSEY HLDGS LTD 0.0%
Value ($000) $2,760 Shares 567,774 Est. Cost $13.65 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $2,749 Shares 298,154 Est. Cost $11.31 Unrealized -0.5%
QTRX QUANTERIX CORP 0.0%
Value ($000) $2,748 Shares 249,300 Est. Cost $38.68 Unrealized -67.1%
BLND BLEND LABS INC 0.0%
Value ($000) $2,738 Shares 1,238,823 Est. Cost $4.29 Unrealized -33.9%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $2,735 Shares 105,048 Est. Cost $20.79 Unrealized -20.3%
FIRST LONG IS CORP 0.0%
Value ($000) $2,726 Shares 158,081 Est. Cost $26.67 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $2,719 Shares 244,910 Est. Cost $14.60 Unrealized
ONTF ON24 INC 0.0%
Value ($000) $2,701 Shares 306,880 Est. Cost $21.60 Unrealized -55.7%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $2,679 Shares 121,200 Est. Cost $18.19 Unrealized +13.5%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $2,663 Shares 1,020,273 Est. Cost $5.40 Unrealized -34.9%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $2,662 Shares 110,560 Est. Cost $20.38 Unrealized +5.6%
VSEC VSE CORP 0.0%
Value ($000) $2,660 Shares 75,117 Est. Cost $37.73 Unrealized +1.1%
TCX TUCOWS INC 0.0%
Value ($000) $2,659 Shares 71,057 Est. Cost $63.43 Unrealized -27.6%
ATRO ASTRONICS CORP 0.0%
Value ($000) $2,653 Shares 337,504 Est. Cost $17.26 Unrealized -42.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $2,650 Shares 923,121 Est. Cost $15.29 Unrealized -76.2%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $2,647 Shares 134,736 Est. Cost $10.90 Unrealized +66.9%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $2,638 Shares 918,994 Est. Cost $7.34 Unrealized -51.6%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $2,630 Shares 271,078 Est. Cost $18.34 Unrealized -33.1%
SOLARWINDS CORP 0.0%
Value ($000) $2,629 Shares 339,194 Est. Cost $14.41 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $2,626 Shares 204,500 Est. Cost $14.73 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $2,611 Shares 70,515 Est. Cost $28.73 Unrealized -3.6%
COUCHBASE INC 0.0%
Value ($000) $2,611 Shares 182,903 Est. Cost $20.61 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2,604 Shares 72,227 Est. Cost $27.73 Unrealized +17.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $2,595 Shares 109,007 Est. Cost $42.27 Unrealized -45.6%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,592 Shares 685,519 Est. Cost $20.98 Unrealized
MASS 908 DEVICES INC 0.0%
Value ($000) $2,590 Shares 157,434 Est. Cost $35.38 Unrealized -45.1%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $2,589 Shares 444,029 Est. Cost $8.16 Unrealized -23.5%
BARNES & NOBLE ED INC 0.0%
Value ($000) $2,588 Shares 1,078,165 Est. Cost $3.25 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $2,583 Shares 397,910 Est. Cost $12.76 Unrealized -30.7%
CORE SCIENTIFIC INC 0.0%
Value ($000) $2,573 Shares 1,978,568 Est. Cost $5.37 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $2,566 Shares 178,021 Est. Cost $24.17 Unrealized -26.3%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $2,564 Shares 135,568 Est. Cost $32.61 Unrealized -30.9%
FRPH FRP HLDGS INC 0.0%
Value ($000) $2,563 Shares 47,132 Est. Cost $20.90 Unrealized +39.4%
RMR RMR GROUP INC 0.0%
Value ($000) $2,537 Shares 107,081 Est. Cost $27.16 Unrealized -25.1%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $2,532 Shares 170,824 Est. Cost $44.46 Unrealized -62.3%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $2,522 Shares 52,640 Est. Cost $17.02 Unrealized +98.4%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $2,513 Shares 168,379 Est. Cost $10.03 Unrealized +36.7%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $2,511 Shares 775,063 Est. Cost $9.47 Unrealized -52.3%
MERIDIANLINK INC 0.0%
Value ($000) $2,492 Shares 153,060 Est. Cost $20.24 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $2,484 Shares 529,454 Est. Cost $4.78 Unrealized -3.1%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $2,483 Shares 470,100 Est. Cost $10.77 Unrealized -49.6%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $2,479 Shares 114,230 Est. Cost $20.05 Unrealized +6.3%
TRC TEJON RANCH CO 0.0%
Value ($000) $2,477 Shares 171,967 Est. Cost $21.43 Unrealized -26.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $2,454 Shares 381,022 Est. Cost $16.88 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $2,453 Shares 116,693 Est. Cost $25.57 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $2,452 Shares 271,750 Est. Cost $37.42 Unrealized -69.4%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $2,420 Shares 149,727 Est. Cost $14.65 Unrealized +19.9%
LUFAX HOLDING LTD 0.0%
Value ($000) $2,412 Shares 949,349 Est. Cost $10.66 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $2,403 Shares 1,189,596 Est. Cost $10.54 Unrealized -73.4%
VITL VITAL FARMS INC 0.0%
Value ($000) $2,403 Shares 200,717 Est. Cost $26.64 Unrealized -55.3%
ATHM AUTOHOME INC 0.0%
Value ($000) $2,403 Shares 83,528 Est. Cost $81.43 Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $2,390 Shares 157,120 Est. Cost $18.80 Unrealized -4.2%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $2,387 Shares 189,127 Est. Cost $10.96 Unrealized +14.2%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $2,385 Shares 1,317,520 Est. Cost $8.97 Unrealized -73.3%
CIRCOR INTL INC 0.0%
Value ($000) $2,372 Shares 143,819 Est. Cost $36.73 Unrealized
ALLOVIR INC 0.0%
Value ($000) $2,360 Shares 299,060 Est. Cost $20.21 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $2,350 Shares 110,681 Est. Cost $33.72 Unrealized -26.5%
ROVER GROUP INC 0.0%
Value ($000) $2,342 Shares 701,174 Est. Cost $8.87 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,335 Shares 136,380 Est. Cost $20.37 Unrealized -22.0%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $2,331 Shares 254,941 Est. Cost $26.93 Unrealized -53.9%
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $2,323 Shares 364,632 Est. Cost $6.37 Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $2,310 Shares 1,452,783 Est. Cost $13.83 Unrealized
SEER SEER INC 0.0%
Value ($000) $2,300 Shares 297,104 Est. Cost $39.04 Unrealized -75.1%
SKILLZ INC 0.0%
Value ($000) $2,292 Shares 2,246,524 Est. Cost $10.87 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $2,291 Shares 265,938 Est. Cost $17.45 Unrealized -40.1%
INSTIL BIO INC 0.0%
Value ($000) $2,281 Shares 471,114 Est. Cost $10.72 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $2,262 Shares 162,135 Est. Cost $44.18 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $2,260 Shares 180,891 Est. Cost $30.08 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value ($000) $2,252 Shares 175,647 Est. Cost $20.12 Unrealized
5E ADVANCED MATERIALS INC 0.0%
Value ($000) $2,236 Shares 220,076 Est. Cost $12.07 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $2,230 Shares 237,217 Est. Cost $61.06 Unrealized -76.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,229 Shares 296,301 Est. Cost $11.18 Unrealized -22.6%
CVENT HOLDING CORP 0.0%
Value ($000) $2,217 Shares 422,163 Est. Cost $6.32 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $2,211 Shares 1,207,801 Est. Cost $10.55 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $2,205 Shares 201,669 Est. Cost $15.59 Unrealized -27.2%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $2,200 Shares 144,151 Est. Cost $16.04 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $2,195 Shares 79,467 Est. Cost $26.40 Unrealized +17.0%
GERN GERON CORP 0.0%
Value ($000) $2,182 Shares 932,332 Est. Cost $2.14 Unrealized +4.4%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $2,181 Shares 372,129 Est. Cost $4.79 Unrealized +14.1%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $2,165 Shares 135,424 Est. Cost $41.28 Unrealized -50.8%
NUVB NUVATION BIO INC 0.0%
Value ($000) $2,157 Shares 962,743 Est. Cost $8.83 Unrealized -67.7%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $2,152 Shares 299,217 Est. Cost $11.55 Unrealized -31.2%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $2,137 Shares 23,062 Est. Cost $73.79 Unrealized +48.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,133 Shares 75,749 Est. Cost $21.67 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $2,116 Shares 345,616 Est. Cost $3.07 Unrealized +108.2%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $2,105 Shares 53,060 Est. Cost $33.32 Unrealized +33.3%
TGLS TECNOGLASS INC 0.0%
Value ($000) $2,104 Shares 100,228 Est. Cost $21.24 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $2,099 Shares 311,807 Est. Cost $22.91 Unrealized -64.4%
GEF/B GREIF INC 0.0%
Value ($000) $2,098 Shares 34,496 Est. Cost $34.98 Unrealized +60.5%
CONNS INC 0.0%
Value ($000) $2,093 Shares 295,502 Est. Cost $18.28 Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $2,087 Shares 183,158 Est. Cost $12.32 Unrealized +5.9%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $2,084 Shares 162,245 Est. Cost $30.54 Unrealized -47.8%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $2,073 Shares 111,829 Est. Cost $22.11 Unrealized 0.0%
GLATFELTER CORPORATION 0.0%
Value ($000) $2,071 Shares 665,653 Est. Cost $14.87 Unrealized
VACASA INC 0.0%
Value ($000) $2,059 Shares 670,573 Est. Cost $6.67 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $2,054 Shares 197,272 Est. Cost $24.23 Unrealized -41.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $2,053 Shares 541,755 Est. Cost $10.11 Unrealized -64.2%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $2,031 Shares 39,574 Est. Cost $71.93 Unrealized -13.0%
CUTERA INC 0.0%
Value ($000) $2,031 Shares 44,547 Est. Cost $30.57 Unrealized
SMRT SMARTRENT INC 0.0%
Value ($000) $2,025 Shares 891,933 Est. Cost $7.93 Unrealized -50.2%
CANOO INC 0.0%
Value ($000) $2,012 Shares 1,073,043 Est. Cost $8.27 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $2,000 Shares 63,138 Est. Cost $18.01 Unrealized +16.1%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $1,996 Shares 202,773 Est. Cost $17.45 Unrealized -42.1%
VXRT VAXART INC 0.0%
Value ($000) $1,994 Shares 914,356 Est. Cost $7.34 Unrealized -53.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $1,992 Shares 275,126 Est. Cost $13.70 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $1,986 Shares 106,324 Est. Cost $27.98 Unrealized -43.8%
STKL SUNOPTA INC 0.0%
Value ($000) $1,955 Shares 214,736 Est. Cost $6.59 Unrealized +44.0%
NRDS NERDWALLET INC 0.0%
Value ($000) $1,927 Shares 217,139 Est. Cost $11.48 Unrealized -14.5%
BAND BANDWIDTH INC 0.0%
Value ($000) $1,925 Shares 161,753 Est. Cost $94.54 Unrealized -82.6%
OLO INC 0.0%
Value ($000) $1,922 Shares 243,236 Est. Cost $11.46 Unrealized
PRTS CARPARTS COM INC 0.0%
Value ($000) $1,910 Shares 369,289 Est. Cost $13.08 Unrealized -44.4%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $1,909 Shares 646,974 Est. Cost $25.35 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,903 Shares 723,452 Est. Cost $4.63 Unrealized -34.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,887 Shares 39,018 Est. Cost $55.16 Unrealized -2.4%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $1,885 Shares 388,645 Est. Cost $15.66 Unrealized -66.8%
SONDER HOLDINGS INC 0.0%
Value ($000) $1,880 Shares 1,132,173 Est. Cost $2.69 Unrealized
POSHMARK INC 0.0%
Value ($000) $1,868 Shares 119,175 Est. Cost $10.94 Unrealized
POWW AMMO INC 0.0%
Value ($000) $1,865 Shares 636,304 Est. Cost $6.64 Unrealized -35.6%
ESS TECH INC 0.0%
Value ($000) $1,865 Shares 455,794 Est. Cost $7.69 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $1,862 Shares 567,530 Est. Cost $6.09 Unrealized -44.9%
PUBM PUBMATIC INC 0.0%
Value ($000) $1,853 Shares 111,375 Est. Cost $22.20 Unrealized -18.6%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $1,852 Shares 252,873 Est. Cost $7.18 Unrealized +3.2%
BRCC BRC INC 0.0%
Value ($000) $1,839 Shares 237,879 Est. Cost $15.17 Unrealized -40.4%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $1,832 Shares 236,670 Est. Cost $47.21 Unrealized -79.4%
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $1,824 Shares 1,736,920 Est. Cost $1.56 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $1,824 Shares 693,439 Est. Cost $9.08 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $1,818 Shares 247,247 Est. Cost $12.61 Unrealized -28.7%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $1,814 Shares 649,899 Est. Cost $7.03 Unrealized -53.1%
GENERATION BIO CO 0.0%
Value ($000) $1,809 Shares 340,598 Est. Cost $23.92 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $1,799 Shares 115,962 Est. Cost $45.96 Unrealized -49.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $1,790 Shares 383,276 Est. Cost $36.69 Unrealized -82.8%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $1,786 Shares 71,896 Est. Cost $19.06 Unrealized +34.4%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $1,779 Shares 69,459 Est. Cost $23.81 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $1,759 Shares 81,189 Est. Cost $20.98 Unrealized +8.4%
KINNATE BIOPHARMA INC 0.0%
Value ($000) $1,755 Shares 146,794 Est. Cost $26.76 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $1,742 Shares 213,215 Est. Cost $17.04 Unrealized -46.1%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $1,737 Shares 213,622 Est. Cost $33.42 Unrealized -66.9%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $1,737 Shares 156,680 Est. Cost $25.41 Unrealized -62.5%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $1,713 Shares 90,860 Est. Cost $26.37 Unrealized -12.8%
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $1,706 Shares 342,493 Est. Cost $18.99 Unrealized -66.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $1,703 Shares 417,353 Est. Cost $17.88 Unrealized -67.6%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1,702 Shares 304,975 Est. Cost $25.90 Unrealized -81.1%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $1,696 Shares 210,942 Est. Cost $28.39 Unrealized -68.1%
VELO3D INC 0.0%
Value ($000) $1,688 Shares 428,316 Est. Cost $6.19 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1,680 Shares 521,631 Est. Cost $8.24 Unrealized -53.0%
WB WEIBO CORP 0.0%
Value ($000) $1,673 Shares 97,798 Est. Cost $67.63 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,664 Shares 51,427 Est. Cost $30.47 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $1,661 Shares 140,493 Est. Cost $33.73 Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $1,650 Shares 105,017 Est. Cost $65.20 Unrealized -72.7%
ZIMVIE INC 0.0%
Value ($000) $1,650 Shares 167,075 Est. Cost $20.83 Unrealized
RANGER OIL CORPORATION 0.0%
Value ($000) $1,648 Shares 52,359 Est. Cost $32.19 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $1,642 Shares 63,128 Est. Cost $55.00 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $1,631 Shares 186,567 Est. Cost $7.98 Unrealized -0.8%
EXPRESS INC 0.0%
Value ($000) $1,630 Shares 1,494,657 Est. Cost $1.95 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $1,629 Shares 240,909 Est. Cost $13.39 Unrealized -34.9%
DOLE DOLE PLC 0.0%
Value ($000) $1,627 Shares 222,863 Est. Cost $9.83 Unrealized -16.3%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $1,606 Shares 177,060 Est. Cost $8.79 Unrealized -0.6%
CRAI CRA INTL INC 0.0%
Value ($000) $1,604 Shares 18,071 Est. Cost $34.60 Unrealized +154.5%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $1,600 Shares 300,655 Est. Cost $6.84 Unrealized
BVS BIOVENTUS INC 0.0%
Value ($000) $1,595 Shares 227,809 Est. Cost $12.77 Unrealized -38.7%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $1,594 Shares 50,250 Est. Cost $21.64 Unrealized +52.6%
THRY THRYV HLDGS INC 0.0%
Value ($000) $1,594 Shares 69,804 Est. Cost $26.83 Unrealized -7.1%
IGM BIOSCIENCES INC 0.0%
Value ($000) $1,594 Shares 70,096 Est. Cost $37.57 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $1,590 Shares 662,478 Est. Cost $5.83 Unrealized -52.5%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $1,584 Shares 149,420 Est. Cost $19.67 Unrealized -38.7%
PGEN PRECIGEN INC 0.0%
Value ($000) $1,583 Shares 746,525 Est. Cost $5.16 Unrealized -59.2%
AMER SOFTWARE INC 0.0%
Value ($000) $1,574 Shares 102,712 Est. Cost $13.31 Unrealized
HILLEVAX INC 0.0%
Value ($000) $1,570 Shares 91,822 Est. Cost $11.01 Unrealized
VIA RENEWABLES INC 0.0%
Value ($000) $1,567 Shares 226,657 Est. Cost $9.60 Unrealized
ENFUSION INC 0.0%
Value ($000) $1,558 Shares 126,181 Est. Cost $20.16 Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $1,546 Shares 441,429 Est. Cost $9.15 Unrealized -59.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1,543 Shares 17,968 Est. Cost $31.86 Unrealized +174.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $1,542 Shares 418,862 Est. Cost $15.39 Unrealized -65.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1,525 Shares 163,254 Est. Cost $9.72 Unrealized +24.5%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $1,517 Shares 382,078 Est. Cost $4.42 Unrealized -12.0%
HLLY HOLLEY INC 0.0%
Value ($000) $1,515 Shares 373,960 Est. Cost $10.37 Unrealized -27.9%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $1,509 Shares 73,549 Est. Cost $13.77 Unrealized +30.6%
HROW HARROW HEALTH INC 0.0%
Value ($000) $1,509 Shares 124,962 Est. Cost $6.94 Unrealized +16.9%
SEMA4 HOLDINGS CORP 0.0%
Value ($000) $1,506 Shares 1,715,153 Est. Cost $3.50 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $1,505 Shares 429,911 Est. Cost $17.12 Unrealized -73.0%
STGW STAGWELL INC 0.0%
Value ($000) $1,501 Shares 215,889 Est. Cost $6.80 Unrealized -5.0%
CTI BIOPHARMA CORP 0.0%
Value ($000) $1,500 Shares 257,696 Est. Cost $5.55 Unrealized
CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $1,496 Shares 366,602 Est. Cost $8.54 Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $1,495 Shares 229,969 Est. Cost $10.20 Unrealized -45.3%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $1,487 Shares 150,347 Est. Cost $19.15 Unrealized -45.0%
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $1,486 Shares 192,230 Est. Cost $6.95 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $1,478 Shares 7,016 Est. Cost $195.71 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $1,476 Shares 131,863 Est. Cost $19.38 Unrealized -31.7%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $1,474 Shares 14,414 Est. Cost $15.70 Unrealized +35.4%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $1,472 Shares 285,101 Est. Cost $6.43 Unrealized -8.2%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1,468 Shares 23,638 Est. Cost $50.33 Unrealized +43.2%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $1,465 Shares 33,915 Est. Cost $34.22 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $1,463 Shares 103,554 Est. Cost $21.61 Unrealized -25.7%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $1,460 Shares 210,629 Est. Cost $17.77 Unrealized
BARK BARK INC 0.0%
Value ($000) $1,456 Shares 799,758 Est. Cost $5.04 Unrealized -63.4%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $1,452 Shares 22,219 Est. Cost $26.83 Unrealized +132.4%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $1,450 Shares 151,502 Est. Cost $50.69 Unrealized -77.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $1,450 Shares 165,658 Est. Cost $38.14 Unrealized -74.5%
SARCOS TECHN AND ROBOTICS CO 0.0%
Value ($000) $1,445 Shares 650,837 Est. Cost $5.79 Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $1,445 Shares 415,083 Est. Cost $11.67 Unrealized -53.0%
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $1,444 Shares 122,866 Est. Cost $15.01 Unrealized
CAMBRIDGE BANCORP 0.0%
Value ($000) $1,437 Shares 18,015 Est. Cost $76.11 Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $1,425 Shares 428,988 Est. Cost $4.23 Unrealized -19.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $1,425 Shares 109,141 Est. Cost $10.93 Unrealized +22.2%
INVACARE CORP 0.0%
Value ($000) $1,422 Shares 1,821,409 Est. Cost $1.56 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $1,416 Shares 135,420 Est. Cost $12.71 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $1,414 Shares 18,670 Est. Cost $29.53 Unrealized +134.0%
DAC DANAOS CORPORATION 0.0%
Value ($000) $1,412 Shares 25,359 Est. Cost $67.58 Unrealized -13.3%
EVGO EVGO INC 0.0%
Value ($000) $1,409 Shares 178,052 Est. Cost $9.60 Unrealized -9.3%
CHARGE ENTERPRISES INC 0.0%
Value ($000) $1,407 Shares 799,248 Est. Cost $4.77 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1,405 Shares 479,521 Est. Cost $8.01 Unrealized -54.1%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $1,405 Shares 659,342 Est. Cost $10.89 Unrealized -66.1%
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $1,395 Shares 1,212,416 Est. Cost $5.28 Unrealized
HGTY HAGERTY INC 0.0%
Value ($000) $1,392 Shares 154,824 Est. Cost $13.87 Unrealized -18.5%
LAW CS DISCO INC 0.0%
Value ($000) $1,391 Shares 139,067 Est. Cost $39.14 Unrealized -53.5%
MGNX MACROGENICS INC 0.0%
Value ($000) $1,390 Shares 401,635 Est. Cost $21.39 Unrealized -82.1%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $1,385 Shares 87,859 Est. Cost $16.18 Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $1,370 Shares 691,589 Est. Cost $4.14 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1,369 Shares 91,704 Est. Cost $15.52 Unrealized -16.3%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $1,368 Shares 731,426 Est. Cost $9.01 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1,352 Shares 82,844 Est. Cost $18.40 Unrealized -1.8%
CASA SYS INC 0.0%
Value ($000) $1,348 Shares 430,444 Est. Cost $12.10 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $1,341 Shares 330,873 Est. Cost $24.88 Unrealized -86.0%
PETIQ INC 0.0%
Value ($000) $1,330 Shares 192,716 Est. Cost $29.73 Unrealized
VIVID SEATS INC 0.0%
Value ($000) $1,329 Shares 173,394 Est. Cost $9.67 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $1,316 Shares 538,964 Est. Cost $9.73 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $1,305 Shares 67,991 Est. Cost $28.22 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $1,303 Shares 186,855 Est. Cost $10.86 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $1,298 Shares 56,320 Est. Cost $25.43 Unrealized -2.5%
HELIOGEN INC 0.0%
Value ($000) $1,278 Shares 686,578 Est. Cost $4.16 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $1,276 Shares 142,929 Est. Cost $15.46 Unrealized -39.1%
BLUEBIRD BIO INC 0.0%
Value ($000) $1,267 Shares 200,143 Est. Cost $66.86 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $1,263 Shares 57,105 Est. Cost $25.97 Unrealized -8.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1,254 Shares 180,921 Est. Cost $22.16 Unrealized -62.4%
SNAP ONE HOLDINGS CORP 0.0%
Value ($000) $1,249 Shares 123,168 Est. Cost $15.56 Unrealized
BFC BANK FIRST CORP 0.0%
Value ($000) $1,249 Shares 16,320 Est. Cost $57.83 Unrealized +24.2%
INSEEGO CORP 0.0%
Value ($000) $1,237 Shares 597,513 Est. Cost $8.01 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $1,235 Shares 84,149 Est. Cost $16.45 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,227 Shares 32,881 Est. Cost $144.37 Unrealized
IVVD INVIVYD INC 0.0%
Value ($000) $1,227 Shares 391,910 Est. Cost $15.80 Unrealized -74.7%
GEVO GEVO INC 0.0%
Value ($000) $1,217 Shares 533,506 Est. Cost $7.24 Unrealized -61.5%
QIAGEN NV 0.0%
Value ($000) $1,213 Shares 29,380 Est. Cost $39.36 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $1,207 Shares 56,034 Est. Cost $18.54 Unrealized +12.9%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $1,204 Shares 96,062 Est. Cost $13.87 Unrealized +14.5%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $1,203 Shares 71,062 Est. Cost $30.84 Unrealized -41.9%
IQ IQIYI INC 0.0%
Value ($000) $1,200 Shares 442,742 Est. Cost $19.88 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $1,193 Shares 138,540 Est. Cost $9.72 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $1,192 Shares 243,237 Est. Cost $10.67 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $1,188 Shares 13,916 Est. Cost $75.35 Unrealized +17.1%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $1,188 Shares 64,373 Est. Cost $22.95 Unrealized -14.3%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $1,180 Shares 39,804 Est. Cost $32.79 Unrealized -10.7%
VELODYNE LIDAR INC 0.0%
Value ($000) $1,178 Shares 1,243,024 Est. Cost $6.91 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1,169 Shares 526,130 Est. Cost $5.38 Unrealized -41.2%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $1,165 Shares 16,373 Est. Cost $63.60 Unrealized +10.7%
HAYNES INTL INC 0.0%
Value ($000) $1,164 Shares 33,119 Est. Cost $36.35 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value ($000) $1,164 Shares 48,373 Est. Cost $21.75 Unrealized +8.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $1,164 Shares 517,128 Est. Cost $17.61 Unrealized -86.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1,163 Shares 478,212 Est. Cost $1.87 Unrealized +28.1%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1,162 Shares 28,333 Est. Cost $25.31 Unrealized +52.0%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $1,159 Shares 57,833 Est. Cost $23.97 Unrealized +1.6%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $1,155 Shares 100,669 Est. Cost $10.60 Unrealized +21.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $1,154 Shares 321,286 Est. Cost $3.48 Unrealized +13.2%
FORGEROCK INC 0.0%
Value ($000) $1,151 Shares 79,180 Est. Cost $20.97 Unrealized
CAREMAX INC 0.0%
Value ($000) $1,149 Shares 161,965 Est. Cost $4.69 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $1,144 Shares 180,145 Est. Cost $18.63 Unrealized -54.6%
OOMA OOMA INC 0.0%
Value ($000) $1,139 Shares 92,524 Est. Cost $15.40 Unrealized -19.4%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $1,138 Shares 169,826 Est. Cost $19.94 Unrealized -65.6%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $1,138 Shares 78,525 Est. Cost $19.25 Unrealized -15.6%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $1,130 Shares 105,078 Est. Cost $10.25 Unrealized +4.3%
IPI INTREPID POTASH INC 0.0%
Value ($000) $1,126 Shares 28,455 Est. Cost $17.16 Unrealized +152.8%
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $1,121 Shares 82,764 Est. Cost $12.16 Unrealized
ANGI INC 0.0%
Value ($000) $1,120 Shares 379,486 Est. Cost $11.22 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $1,115 Shares 525,641 Est. Cost $5.48 Unrealized -52.4%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $1,112 Shares 355,238 Est. Cost $6.56 Unrealized -44.0%
GREENLIGHT BIOSCIENCS HLDS P 0.0%
Value ($000) $1,111 Shares 478,651 Est. Cost $6.95 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1,103 Shares 81,854 Est. Cost $11.75 Unrealized +6.7%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $1,100 Shares 35,328 Est. Cost $14.01 Unrealized +108.0%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $1,099 Shares 305,995 Est. Cost $20.97 Unrealized -72.8%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $1,095 Shares 200,501 Est. Cost $14.78 Unrealized
VICARIOUS SURGICAL INC 0.0%
Value ($000) $1,095 Shares 326,638 Est. Cost $7.11 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $1,092 Shares 304,005 Est. Cost $5.56 Unrealized
VOLTA INC 0.0%
Value ($000) $1,088 Shares 898,782 Est. Cost $5.26 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $1,087 Shares 154,306 Est. Cost $16.21 Unrealized -44.9%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $1,082 Shares 1,029,694 Est. Cost $5.18 Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $1,081 Shares 635,838 Est. Cost $5.70 Unrealized
BERKELEY LTS INC 0.0%
Value ($000) $1,080 Shares 377,460 Est. Cost $28.82 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $1,079 Shares 82,418 Est. Cost $9.80 Unrealized +22.7%
ADICET BIO INC 0.0%
Value ($000) $1,071 Shares 75,316 Est. Cost $12.91 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1,070 Shares 33,284 Est. Cost $48.34 Unrealized -29.2%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $1,070 Shares 129,737 Est. Cost $16.27 Unrealized -39.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1,069 Shares 230,242 Est. Cost $6.71 Unrealized -6.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $1,068 Shares 45,430 Est. Cost $58.70 Unrealized -29.6%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $1,067 Shares 37,105 Est. Cost $24.51 Unrealized +4.6%
KRONOS BIO INC 0.0%
Value ($000) $1,062 Shares 316,777 Est. Cost $21.38 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $1,061 Shares 26,687 Est. Cost $19.15 Unrealized +110.8%
VHI VALHI INC NEW 0.0%
Value ($000) $1,060 Shares 42,116 Est. Cost $33.99 Unrealized +13.5%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,058 Shares 50,353 Est. Cost $22.54 Unrealized +6.8%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $1,049 Shares 20,545 Est. Cost $29.64 Unrealized +61.5%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $1,045 Shares 72,009 Est. Cost $22.13 Unrealized -28.4%
EZPW EZCORP INC 0.0%
Value ($000) $1,038 Shares 134,566 Est. Cost $9.03 Unrealized -8.3%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $1,033 Shares 54,080 Est. Cost $12.84 Unrealized +37.9%
IMAGO BIOSCIENCES INC 0.0%
Value ($000) $1,031 Shares 68,499 Est. Cost $18.08 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1,027 Shares 869,594 Est. Cost $3.42 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $1,022 Shares 111,463 Est. Cost $8.71 Unrealized +15.3%
VRA VERA BRADLEY INC 0.0%
Value ($000) $1,021 Shares 339,156 Est. Cost $6.95 Unrealized -42.0%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $1,021 Shares 63,395 Est. Cost $8.85 Unrealized +76.5%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $1,016 Shares 75,379 Est. Cost $12.05 Unrealized +51.6%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $1,012 Shares 21,016 Est. Cost $22.02 Unrealized +116.3%
VBI VACCINES INC CDA 0.0%
Value ($000) $1,009 Shares 1,429,085 Est. Cost $2.45 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $1,008 Shares 37,983 Est. Cost $20.57 Unrealized +18.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $1,006 Shares 36,856 Est. Cost $27.94 Unrealized +9.5%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $1,005 Shares 293,768 Est. Cost $11.30 Unrealized -51.4%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $998 Shares 42,338 Est. Cost $17.16 Unrealized +34.0%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $997 Shares 106,577 Est. Cost $8.07 Unrealized +20.1%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $996 Shares 40,306 Est. Cost $22.44 Unrealized +12.4%
CYBEROPTICS CORP 0.0%
Value ($000) $996 Shares 18,515 Est. Cost $34.94 Unrealized
HUMA HUMACYTE INC 0.0%
Value ($000) $991 Shares 303,724 Est. Cost $9.42 Unrealized -59.3%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $991 Shares 34,622 Est. Cost $27.06 Unrealized +8.8%
EDGIO INC 0.0%
Value ($000) $985 Shares 354,235 Est. Cost $4.61 Unrealized
LUTHER BURBANK CORP 0.0%
Value ($000) $984 Shares 84,655 Est. Cost $11.47 Unrealized
APPHARVEST INC 0.0%
Value ($000) $983 Shares 498,650 Est. Cost $14.48 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $971 Shares 308,239 Est. Cost $12.34 Unrealized -62.4%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $970 Shares 32,775 Est. Cost $25.03 Unrealized +27.1%
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $966 Shares 52,081 Est. Cost $17.09 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $964 Shares 169,298 Est. Cost $6.34 Unrealized +11.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $959 Shares 25,517 Est. Cost $98.71 Unrealized -61.8%
COOK TRAEGER INC 0.0%
Value ($000) $948 Shares 336,123 Est. Cost $13.38 Unrealized -74.8%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $945 Shares 39,055 Est. Cost $13.97 Unrealized +43.4%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $940 Shares 3,742 Est. Cost $147.97 Unrealized +89.0%
EHAB ENHABIT INC 0.0%
Value ($000) $930 Shares 66,204 Est. Cost $16.21 Unrealized 0.0%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $922 Shares 32,498 Est. Cost $23.89 Unrealized -1.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $916 Shares 63,116 Est. Cost $21.07 Unrealized -33.7%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $916 Shares 259,291 Est. Cost $5.95 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $910 Shares 157,087 Est. Cost $17.50 Unrealized -55.9%
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $908 Shares 518,659 Est. Cost $10.41 Unrealized
ALBIREO PHARMA INC 0.0%
Value ($000) $907 Shares 46,834 Est. Cost $31.76 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $905 Shares 145,155 Est. Cost $10.29 Unrealized
AUDACY INC 0.0%
Value ($000) $901 Shares 2,331,722 Est. Cost $1.35 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $898 Shares 76,822 Est. Cost $11.34 Unrealized +15.8%
ZYMERGEN INC 0.0%
Value ($000) $891 Shares 320,409 Est. Cost $6.44 Unrealized
TRICIDA INC 0.0%
Value ($000) $890 Shares 84,917 Est. Cost $9.67 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $889 Shares 53,924 Est. Cost $12.23 Unrealized +40.0%
NUVL NUVALENT INC 0.0%
Value ($000) $885 Shares 45,497 Est. Cost $22.53 Unrealized -25.7%
PROFESSIONAL HLDG CORP 0.0%
Value ($000) $884 Shares 34,041 Est. Cost $20.06 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $881 Shares 46,993 Est. Cost $29.74 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $877 Shares 29,098 Est. Cost $29.07 Unrealized +25.7%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $871 Shares 41,817 Est. Cost $18.25 Unrealized +32.1%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $870 Shares 110,203 Est. Cost $9.46 Unrealized -29.2%
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $866 Shares 27,087 Est. Cost $31.97 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $866 Shares 38,393 Est. Cost $14.77 Unrealized +42.1%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $860 Shares 11,682 Est. Cost $33.58 Unrealized +129.4%
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $857 Shares 284,466 Est. Cost $4.31 Unrealized
SPIP SPDR SER TR 0.0%
Value ($000) $852 Shares 33,554 Est. Cost $28.79 Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $852 Shares 47,003 Est. Cost $16.95 Unrealized -10.7%
SILVERBOW RES INC 0.0%
Value ($000) $850 Shares 31,608 Est. Cost $28.32 Unrealized
STARRY GROUP HOLDINGS INC 0.0%
Value ($000) $847 Shares 568,416 Est. Cost $4.03 Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $846 Shares 96,175 Est. Cost $18.01 Unrealized -49.2%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $844 Shares 38,212 Est. Cost $22.45 Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $839 Shares 45,911 Est. Cost $14.86 Unrealized +13.4%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $838 Shares 31,163 Est. Cost $32.71 Unrealized -19.5%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $835 Shares 17,811 Est. Cost $33.08 Unrealized +35.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $834 Shares 200,787 Est. Cost $12.29 Unrealized -59.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $833 Shares 37,659 Est. Cost $21.37 Unrealized +12.9%
VIEW INC 0.0%
Value ($000) $830 Shares 619,051 Est. Cost $6.35 Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $828 Shares 140,667 Est. Cost $16.58 Unrealized -72.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $824 Shares 438,138 Est. Cost $6.27 Unrealized -40.3%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $819 Shares 151,070 Est. Cost $4.72 Unrealized +0.9%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $818 Shares 108,528 Est. Cost $9.76 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $817 Shares 19,598 Est. Cost $35.17 Unrealized +25.7%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $811 Shares 3,162 Est. Cost $208.67 Unrealized +26.5%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $810 Shares 38,979 Est. Cost $17.61 Unrealized +8.0%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $808 Shares 37,890 Est. Cost $19.76 Unrealized -5.3%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $805 Shares 196,220 Est. Cost $10.47 Unrealized -54.6%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $804 Shares 46,402 Est. Cost $19.75 Unrealized -3.9%
FTC SOLAR INC 0.0%
Value ($000) $801 Shares 270,544 Est. Cost $8.22 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $796 Shares 12,800 Est. Cost $68.27 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $795 Shares 108,076 Est. Cost $7.79 Unrealized +7.9%
RBB RBB BANCORP 0.0%
Value ($000) $791 Shares 38,053 Est. Cost $27.01 Unrealized -19.5%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $786 Shares 70,419 Est. Cost $13.44 Unrealized -13.1%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $783 Shares 42,205 Est. Cost $14.32 Unrealized +29.1%
LE LANDS END INC NEW 0.0%
Value ($000) $782 Shares 101,271 Est. Cost $20.13 Unrealized -38.9%
IWF ISHARES TR 0.0%
Value ($000) $779 Shares 3,700 Est. Cost $262.83 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $776 Shares 28,331 Est. Cost $33.86 Unrealized -11.4%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $774 Shares 22,835 Est. Cost $29.35 Unrealized +24.1%
KLTR KALTURA INC 0.0%
Value ($000) $773 Shares 351,060 Est. Cost $3.26 Unrealized -30.6%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $771 Shares 27,947 Est. Cost $18.07 Unrealized +44.4%
ALLBIRDS INC 0.0%
Value ($000) $767 Shares 252,106 Est. Cost $3.91 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $767 Shares 50,389 Est. Cost $24.38 Unrealized -39.9%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $766 Shares 81,766 Est. Cost $10.97 Unrealized -17.3%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $766 Shares 93,318 Est. Cost $8.21 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $765 Shares 37,520 Est. Cost $34.37 Unrealized -10.7%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $763 Shares 5,411 Est. Cost $146.35 Unrealized +2.0%
HBCP HOME BANCORP INC 0.0%
Value ($000) $760 Shares 19,471 Est. Cost $29.99 Unrealized +17.5%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $758 Shares 59,389 Est. Cost $13.39 Unrealized
NOTV INOTIV INC 0.0%
Value ($000) $757 Shares 44,888 Est. Cost $27.13 Unrealized -32.3%
MVBF MVB FINL CORP 0.0%
Value ($000) $755 Shares 27,115 Est. Cost $18.68 Unrealized +54.7%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $754 Shares 175,180 Est. Cost $5.53 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $753 Shares 117,021 Est. Cost $10.42 Unrealized -24.8%
SUMMIT FINL GROUP INC 0.0%
Value ($000) $752 Shares 27,881 Est. Cost $20.45 Unrealized
MONEYLION INC 0.0%
Value ($000) $751 Shares 840,694 Est. Cost $2.78 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $751 Shares 92,771 Est. Cost $13.65 Unrealized -47.5%
OUSTER INC 0.0%
Value ($000) $747 Shares 774,906 Est. Cost $7.68 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $747 Shares 14,811 Est. Cost $32.21 Unrealized +70.7%
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $746 Shares 24,909 Est. Cost $26.88 Unrealized
PROVENTION BIO INC 0.0%
Value ($000) $743 Shares 165,106 Est. Cost $11.43 Unrealized
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $743 Shares 21,455 Est. Cost $33.48 Unrealized
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $742 Shares 30,179 Est. Cost $24.88 Unrealized +1.9%
EOLS EVOLUS INC 0.0%
Value ($000) $733 Shares 90,956 Est. Cost $12.17 Unrealized -12.9%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $730 Shares 79,090 Est. Cost $11.57 Unrealized +4.7%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $729 Shares 131,205 Est. Cost $12.34 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $725 Shares 25,789 Est. Cost $24.46 Unrealized +25.2%
RENT THE RUNWAY INC 0.0%
Value ($000) $723 Shares 328,269 Est. Cost $4.58 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $722 Shares 131,386 Est. Cost $16.35 Unrealized
AEYE INC 0.0%
Value ($000) $720 Shares 648,568 Est. Cost $4.22 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $720 Shares 206,303 Est. Cost $5.46 Unrealized -30.2%
BSRR SIERRA BANCORP 0.0%
Value ($000) $718 Shares 36,313 Est. Cost $17.46 Unrealized +6.4%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $716 Shares 58,957 Est. Cost $11.87 Unrealized -2.5%
INVE IDENTIV INC 0.0%
Value ($000) $715 Shares 56,979 Est. Cost $15.45 Unrealized -11.4%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $712 Shares 47,954 Est. Cost $22.87 Unrealized -13.6%
AXTI AXT INC 0.0%
Value ($000) $708 Shares 105,614 Est. Cost $6.60 Unrealized +19.2%
INDUS REALTY TRUST INC 0.0%
Value ($000) $706 Shares 13,481 Est. Cost $65.97 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $703 Shares 76,953 Est. Cost $5.69 Unrealized +33.2%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $701 Shares 152,547 Est. Cost $6.07 Unrealized -10.1%
NN NEXTNAV INC 0.0%
Value ($000) $701 Shares 260,242 Est. Cost $5.76 Unrealized -49.7%
TG TREDEGAR CORP 0.0%
Value ($000) $700 Shares 74,084 Est. Cost $12.12 Unrealized -19.6%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $700 Shares 25,382 Est. Cost $13.97 Unrealized +74.8%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $697 Shares 42,156 Est. Cost $16.54 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $696 Shares 17,750 Est. Cost $43.64 Unrealized +31.4%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $689 Shares 126,598 Est. Cost $5.99 Unrealized -6.3%
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $678 Shares 23,561 Est. Cost $36.45 Unrealized -13.8%
BRIGHTCOVE INC 0.0%
Value ($000) $668 Shares 106,001 Est. Cost $11.13 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $668 Shares 62,006 Est. Cost $7.46 Unrealized +53.0%
ARAY ACCURAY INC 0.0%
Value ($000) $667 Shares 320,303 Est. Cost $4.77 Unrealized -52.4%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $666 Shares 21,496 Est. Cost $23.42 Unrealized +49.4%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $664 Shares 104,839 Est. Cost $7.31 Unrealized -10.0%
SITIO ROYALTIES CORP 0.0%
Value ($000) $663 Shares 29,962 Est. Cost $23.19 Unrealized
AFFIMED N V 0.0%
Value ($000) $655 Shares 317,498 Est. Cost $3.73 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $654 Shares 17,391 Est. Cost $33.93 Unrealized +6.0%
ACNB ACNB CORP 0.0%
Value ($000) $652 Shares 21,698 Est. Cost $29.70 Unrealized +0.4%
EEM ISHARES TR 0.0%
Value ($000) $651 Shares 18,671 Est. Cost $38.47 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $650 Shares 38,603 Est. Cost $15.04 Unrealized -0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $649 Shares 27,121 Est. Cost $15.68 Unrealized +44.6%
SYSTEM1 INC 0.0%
Value ($000) $648 Shares 103,006 Est. Cost $13.12 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $648 Shares 148,422 Est. Cost $5.35 Unrealized -20.3%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $647 Shares 20,020 Est. Cost $30.29 Unrealized +0.0%
TEAD OUTBRAIN INC 0.0%
Value ($000) $645 Shares 176,712 Est. Cost $11.56 Unrealized -58.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $642 Shares 58,296 Est. Cost $7.19 Unrealized +49.0%
QSI QUANTUM SI INC 0.0%
Value ($000) $641 Shares 232,986 Est. Cost $4.66 Unrealized -31.4%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $640 Shares 159,406 Est. Cost $16.42 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $639 Shares 874,381 Est. Cost $19.10 Unrealized -91.3%
MACATAWA BK CORP 0.0%
Value ($000) $633 Shares 68,293 Est. Cost $9.05 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $631 Shares 46,563 Est. Cost $24.54 Unrealized -45.6%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $629 Shares 40,860 Est. Cost $11.46 Unrealized +29.7%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $627 Shares 29,443 Est. Cost $18.70 Unrealized +16.0%
RXST RXSIGHT INC 0.0%
Value ($000) $626 Shares 52,098 Est. Cost $12.94 Unrealized +6.1%
IUSB ISHARES TR 0.0%
Value ($000) $624 Shares 14,012 Est. Cost $46.74 Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $621 Shares 512,623 Est. Cost $5.14 Unrealized
SPAB SPDR SER TR 0.0%
Value ($000) $620 Shares 24,848 Est. Cost $26.77 Unrealized
AFCG AFC GAMMA INC 0.0%
Value ($000) $617 Shares 40,299 Est. Cost $8.22 Unrealized -14.4%
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $610 Shares 344,342 Est. Cost $4.42 Unrealized
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $610 Shares 41,290 Est. Cost $19.65 Unrealized -22.9%
PCSB FINL CORP 0.0%
Value ($000) $608 Shares 33,859 Est. Cost $18.02 Unrealized
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $607 Shares 16,547 Est. Cost $36.18 Unrealized +8.5%
LFCR LANDEC CORP 0.0%
Value ($000) $605 Shares 67,992 Est. Cost $12.75 Unrealized -20.2%
PLAYAGS INC 0.0%
Value ($000) $603 Shares 113,587 Est. Cost $9.01 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $602 Shares 137,569 Est. Cost $15.41 Unrealized -53.9%
SOLO BRANDS INC 0.0%
Value ($000) $602 Shares 158,282 Est. Cost $10.82 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $601 Shares 111,586 Est. Cost $5.54 Unrealized -5.5%
CORECARD CORPORATION 0.0%
Value ($000) $600 Shares 27,535 Est. Cost $28.40 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $598 Shares 90,955 Est. Cost $6.79 Unrealized +0.1%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $597 Shares 127,987 Est. Cost $6.52 Unrealized -14.0%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $590 Shares 53,440 Est. Cost $16.53 Unrealized -28.6%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $586 Shares 34,249 Est. Cost $23.41 Unrealized -16.5%
BCML BAYCOM CORP 0.0%
Value ($000) $583 Shares 33,124 Est. Cost $20.37 Unrealized -12.1%
RALLYBIO CORP 0.0%
Value ($000) $583 Shares 40,247 Est. Cost $10.44 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $583 Shares 231,161 Est. Cost $5.29 Unrealized -44.4%
SCULPTOR CAP MGMT 0.0%
Value ($000) $576 Shares 65,094 Est. Cost $18.86 Unrealized
PCB PCB BANCORP 0.0%
Value ($000) $573 Shares 31,657 Est. Cost $20.34 Unrealized -6.5%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $571 Shares 11,537 Est. Cost $42.17 Unrealized +25.0%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $571 Shares 29,782 Est. Cost $15.79 Unrealized -4.3%
ASTRA SPACE INC 0.0%
Value ($000) $570 Shares 932,473 Est. Cost $6.09 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $569 Shares 242,759 Est. Cost $7.45 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $568 Shares 18,865 Est. Cost $24.04 Unrealized +35.1%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $568 Shares 140,874 Est. Cost $7.55 Unrealized -32.0%
BERKSHIRE GREY INC 0.0%
Value ($000) $563 Shares 331,083 Est. Cost $4.79 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $563 Shares 43,161 Est. Cost $14.66 Unrealized -13.5%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $561 Shares 26,760 Est. Cost $20.39 Unrealized -4.9%
LEN/B LENNAR CORP 0.0%
Value ($000) $560 Shares 9,409 Est. Cost $42.40 Unrealized +35.4%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $560 Shares 66,469 Est. Cost $15.74 Unrealized -44.0%
INNOVID CORP 0.0%
Value ($000) $554 Shares 204,126 Est. Cost $2.83 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $552 Shares 40,311 Est. Cost $11.85 Unrealized +17.1%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $551 Shares 40,796 Est. Cost $11.16 Unrealized +15.2%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $551 Shares 238,244 Est. Cost $8.99 Unrealized
RAMACO RES INC 0.0%
Value ($000) $550 Shares 59,780 Est. Cost $12.77 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $549 Shares 287,419 Est. Cost $3.02 Unrealized -22.0%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $546 Shares 42,906 Est. Cost $14.56 Unrealized -9.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $545 Shares 68,822 Est. Cost $9.98 Unrealized -6.9%
ATOM ATOMERA INC 0.0%
Value ($000) $541 Shares 53,341 Est. Cost $9.81 Unrealized +20.6%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $539 Shares 16,489 Est. Cost $51.93 Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $538 Shares 37,566 Est. Cost $12.47 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $536 Shares 25,419 Est. Cost $30.88 Unrealized -25.2%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $535 Shares 88,737 Est. Cost $5.83 Unrealized +14.0%
REI RING ENERGY INC 0.0%
Value ($000) $534 Shares 229,811 Est. Cost $4.65 Unrealized -41.3%
VINCO VENTURES INC 0.0%
Value ($000) $531 Shares 569,469 Est. Cost $1.57 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $528 Shares 337,827 Est. Cost $2.12 Unrealized -21.9%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $526 Shares 70,630 Est. Cost $19.92 Unrealized -61.7%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $525 Shares 22,686 Est. Cost $13.50 Unrealized +68.1%
DZSIQ DZS INC 0.0%
Value ($000) $523 Shares 46,230 Est. Cost $12.48 Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $520 Shares 346,013 Est. Cost $3.81 Unrealized
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $519 Shares 9,056 Est. Cost $23.77 Unrealized +5.3%
SEASPINE HLDGS CORP 0.0%
Value ($000) $516 Shares 90,715 Est. Cost $14.27 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $516 Shares 58,422 Est. Cost $10.46 Unrealized -1.4%
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $513 Shares 36,253 Est. Cost $14.85 Unrealized -11.5%
NC NACCO INDS INC 0.0%
Value ($000) $512 Shares 10,871 Est. Cost $43.54 Unrealized -8.2%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $511 Shares 16,474 Est. Cost $26.26 Unrealized +20.8%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $509 Shares 24,723 Est. Cost $14.31 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $504 Shares 196,795 Est. Cost $5.33 Unrealized -37.9%
MANNING & NAPIER INC 0.0%
Value ($000) $503 Shares 40,991 Est. Cost $12.47 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $501 Shares 10,372 Est. Cost $53.22 Unrealized
SCTXX SCHWAB CHARLES FAMILY FD 0.0%
Value ($000) $500 Shares 500,000 Est. Cost $1.00 Unrealized
URG UR-ENERGY INC 0.0%
Value ($000) $500 Shares 458,074 Est. Cost $1.37 Unrealized -13.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $500 Shares 332,923 Est. Cost $9.68 Unrealized -78.8%
NDLS NOODLES & CO 0.0%
Value ($000) $499 Shares 106,126 Est. Cost $10.79 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $499 Shares 37,388 Est. Cost $16.40 Unrealized -14.3%
IWD ISHARES TR 0.0%
Value ($000) $497 Shares 3,650 Est. Cost $144.13 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $497 Shares 83,623 Est. Cost $11.17 Unrealized
BAKKT HOLDINGS INC 0.0%
Value ($000) $497 Shares 217,705 Est. Cost $4.95 Unrealized
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $496 Shares 20,102 Est. Cost $31.15 Unrealized -12.4%
USERTESTING INC 0.0%
Value ($000) $495 Shares 126,246 Est. Cost $5.75 Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $494 Shares 87,745 Est. Cost $9.59 Unrealized -32.8%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $491 Shares 36,195 Est. Cost $34.69 Unrealized -53.4%
CLSK CLEANSPARK INC 0.0%
Value ($000) $489 Shares 153,618 Est. Cost $12.51 Unrealized -65.4%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $484 Shares 73,630 Est. Cost $8.27 Unrealized -6.8%
HBT HBT FINL INC. 0.0%
Value ($000) $484 Shares 26,621 Est. Cost $16.54 Unrealized +9.8%
AMTX AEMETIS INC 0.0%
Value ($000) $483 Shares 78,861 Est. Cost $14.95 Unrealized -49.1%
CATO CATO CORP NEW 0.0%
Value ($000) $482 Shares 50,407 Est. Cost $11.22 Unrealized -18.9%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $477 Shares 13,340 Est. Cost $114.67 Unrealized -61.4%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $474 Shares 87,087 Est. Cost $8.35 Unrealized -16.3%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $473 Shares 31,890 Est. Cost $31.29 Unrealized -23.5%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $469 Shares 61,250 Est. Cost $21.04 Unrealized -44.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $468 Shares 24,650 Est. Cost $21.95 Unrealized -6.5%
RDVT RED VIOLET INC 0.0%
Value ($000) $466 Shares 26,895 Est. Cost $24.25 Unrealized -18.5%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $464 Shares 49,838 Est. Cost $17.93 Unrealized -46.9%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $461 Shares 127,109 Est. Cost $7.19 Unrealized -40.6%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $458 Shares 70,993 Est. Cost $4.42 Unrealized +34.4%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $456 Shares 53,103 Est. Cost $16.18 Unrealized -20.5%
ALCO ALICO INC 0.0%
Value ($000) $451 Shares 15,938 Est. Cost $37.87 Unrealized -14.2%
VERI VERITONE INC 0.0%
Value ($000) $451 Shares 79,961 Est. Cost $12.63 Unrealized -44.4%
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $450 Shares 705,782 Est. Cost $8.38 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $449 Shares 17,859 Est. Cost $26.46 Unrealized -1.8%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $448 Shares 55,016 Est. Cost $7.63 Unrealized -3.3%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $447 Shares 93,724 Est. Cost $5.10 Unrealized +6.1%
EMBARK TECHNOLOGY INC 0.0%
Value ($000) $443 Shares 59,608 Est. Cost $7.43 Unrealized
RDNW RUMBLEON INC 0.0%
Value ($000) $441 Shares 26,016 Est. Cost $19.55 Unrealized +3.2%
BENEFITFOCUS INC 0.0%
Value ($000) $438 Shares 68,885 Est. Cost $31.35 Unrealized
CONVEY HEALTH SOLUTIONS HLDG 0.0%
Value ($000) $437 Shares 41,527 Est. Cost $8.96 Unrealized
WEBER INC 0.0%
Value ($000) $436 Shares 66,238 Est. Cost $14.62 Unrealized
AOMR ANGEL OAK MTG INC 0.0%
Value ($000) $434 Shares 36,156 Est. Cost $15.49 Unrealized
YATSEN HLDG LTD 0.0%
Value ($000) $433 Shares 397,087 Est. Cost $1.55 Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $431 Shares 90,954 Est. Cost $29.46 Unrealized
CHIMERIX INC 0.0%
Value ($000) $430 Shares 222,363 Est. Cost $8.60 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $430 Shares 14,758 Est. Cost $30.37 Unrealized -5.0%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $429 Shares 51,313 Est. Cost $8.71 Unrealized +17.8%
PZENA INVT MGMT INC 0.0%
Value ($000) $429 Shares 45,206 Est. Cost $9.32 Unrealized
FOCUS UNVL INC 0.0%
Value ($000) $428 Shares 45,563 Est. Cost $11.44 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $425 Shares 142,945 Est. Cost $7.94 Unrealized -48.9%
22ND CENTY GROUP INC 0.0%
Value ($000) $421 Shares 453,656 Est. Cost $3.92 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $419 Shares 60,458 Est. Cost $11.15 Unrealized -31.9%
SPTI SPDR SER TR 0.0%
Value ($000) $416 Shares 14,783 Est. Cost $33.13 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value ($000) $415 Shares 135,960 Est. Cost $3.94 Unrealized -6.3%
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $414 Shares 401,888 Est. Cost $1.51 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $412 Shares 35,122 Est. Cost $8.40 Unrealized +47.9%
PFSWEB INC 0.0%
Value ($000) $412 Shares 44,144 Est. Cost $11.67 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $412 Shares 81,426 Est. Cost $6.57 Unrealized -22.1%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $410 Shares 25,025 Est. Cost $19.87 Unrealized -10.3%
FF FUTUREFUEL CORP 0.0%
Value ($000) $409 Shares 67,703 Est. Cost $4.37 Unrealized -5.8%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $406 Shares 87,594 Est. Cost $6.54 Unrealized -10.1%
CELULARITY INC 0.0%
Value ($000) $406 Shares 175,675 Est. Cost $2.53 Unrealized
SSRM SSR MNG INC 0.0%
Value ($000) $404 Shares 27,423 Est. Cost $20.33 Unrealized -25.9%
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $402 Shares 329,255 Est. Cost $2.20 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $402 Shares 5,644 Est. Cost $78.67 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $398 Shares 160,788 Est. Cost $2.80 Unrealized +21.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $398 Shares 51,082 Est. Cost $41.02 Unrealized -79.7%
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $394 Shares 23,756 Est. Cost $20.33 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $393 Shares 20,301 Est. Cost $28.29 Unrealized -22.0%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $393 Shares 102,142 Est. Cost $12.74 Unrealized
SKILLSOFT CORP 0.0%
Value ($000) $392 Shares 213,806 Est. Cost $4.55 Unrealized
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $392 Shares 29,873 Est. Cost $10.68 Unrealized +3.4%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $386 Shares 16,541 Est. Cost $39.12 Unrealized -19.3%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $384 Shares 57,778 Est. Cost $10.82 Unrealized
DIBS 1STDIBS COM INC 0.0%
Value ($000) $384 Shares 61,029 Est. Cost $11.24 Unrealized -42.4%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $382 Shares 29,106 Est. Cost $13.17 Unrealized -2.4%
ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $378 Shares 56,829 Est. Cost $8.84 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $377 Shares 21,927 Est. Cost $13.29 Unrealized +19.5%
NEOGAMES S A 0.0%
Value ($000) $374 Shares 28,925 Est. Cost $27.94 Unrealized
TRUECAR INC 0.0%
Value ($000) $369 Shares 244,280 Est. Cost $9.59 Unrealized
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $369 Shares 13,089 Est. Cost $16.63 Unrealized +30.4%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $363 Shares 43,376 Est. Cost $20.31 Unrealized -48.6%
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $362 Shares 144,538 Est. Cost $6.58 Unrealized
PLBY PLBY GROUP INC 0.0%
Value ($000) $360 Shares 89,201 Est. Cost $28.59 Unrealized -81.2%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $359 Shares 17,879 Est. Cost $30.88 Unrealized -7.2%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $358 Shares 54,052 Est. Cost $48.12 Unrealized -86.0%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $358 Shares 92,377 Est. Cost $12.58 Unrealized -60.6%
EVER EVERQUOTE INC 0.0%
Value ($000) $358 Shares 52,369 Est. Cost $33.17 Unrealized -71.8%
UFI UNIFI INC 0.0%
Value ($000) $358 Shares 37,560 Est. Cost $24.69 Unrealized -49.5%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $355 Shares 16,213 Est. Cost $22.95 Unrealized -7.2%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $350 Shares 123,452 Est. Cost $5.18 Unrealized -35.1%
ENETI INC 0.0%
Value ($000) $349 Shares 52,253 Est. Cost $6.16 Unrealized
PEAR THERAPEUTICS INC 0.0%
Value ($000) $349 Shares 170,741 Est. Cost $2.40 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $347 Shares 275,134 Est. Cost $5.89 Unrealized -70.2%
CERBERUS CYBER SENTINEL CORP 0.0%
Value ($000) $346 Shares 117,151 Est. Cost $3.90 Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $344 Shares 92,958 Est. Cost $6.93 Unrealized -32.1%
EP EMPIRE PETE CORP 0.0%
Value ($000) $341 Shares 25,902 Est. Cost $17.90 Unrealized -30.1%
DOMA HOLDINGS INC 0.0%
Value ($000) $340 Shares 772,359 Est. Cost $5.77 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $337 Shares 5,066 Est. Cost $66.52 Unrealized
SPIRE GLOBAL INC 0.0%
Value ($000) $337 Shares 311,952 Est. Cost $1.43 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $335 Shares 95,150 Est. Cost $3.82 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $328 Shares 16,087 Est. Cost $27.01 Unrealized -5.6%
AIP ARTERIS INC 0.0%
Value ($000) $328 Shares 49,153 Est. Cost $12.68 Unrealized -39.4%
CURV TORRID HLDGS INC 0.0%
Value ($000) $327 Shares 78,401 Est. Cost $21.20 Unrealized -75.3%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $326 Shares 46,335 Est. Cost $11.73 Unrealized -27.6%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $322 Shares 21,435 Est. Cost $20.30 Unrealized
TRANSPHORM INC 0.0%
Value ($000) $311 Shares 61,730 Est. Cost $4.11 Unrealized
LOCAL BOUNTI CORP 0.0%
Value ($000) $311 Shares 109,371 Est. Cost $3.74 Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $307 Shares 935,548 Est. Cost $0.43 Unrealized
VEL VELOCITY FINL INC 0.0%
Value ($000) $306 Shares 28,217 Est. Cost $10.98 Unrealized +4.3%
NODK NI HLDGS INC 0.0%
Value ($000) $306 Shares 22,856 Est. Cost $16.82 Unrealized -14.3%
NRDY NERDY INC 0.0%
Value ($000) $305 Shares 144,518 Est. Cost $3.92 Unrealized -31.7%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $305 Shares 11,613 Est. Cost $18.36 Unrealized +87.1%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $291 Shares 59,476 Est. Cost $8.05 Unrealized -20.4%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $289 Shares 4,657 Est. Cost $58.34 Unrealized
P3 HEALTH PARTNERS INC 0.0%
Value ($000) $288 Shares 62,240 Est. Cost $3.73 Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $287 Shares 39,823 Est. Cost $9.58 Unrealized
TFI SPDR SER TR 0.0%
Value ($000) $287 Shares 6,528 Est. Cost $43.96 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $285 Shares 189,657 Est. Cost $15.77 Unrealized -84.7%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $283 Shares 175,675 Est. Cost $6.52 Unrealized -56.5%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $278 Shares 40,740 Est. Cost $21.20 Unrealized -50.6%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $275 Shares 3,708 Est. Cost $75.46 Unrealized
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $273 Shares 28,595 Est. Cost $12.76 Unrealized -24.4%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $273 Shares 30,723 Est. Cost $19.13 Unrealized -24.8%
THE BEACHBODY COMPANY INC 0.0%
Value ($000) $271 Shares 267,396 Est. Cost $1.81 Unrealized
FXLV F45 TRAINING HLDGS INC 0.0%
Value ($000) $271 Shares 87,639 Est. Cost $14.35 Unrealized -81.6%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $270 Shares 127,006 Est. Cost $4.47 Unrealized -43.7%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $269 Shares 24,866 Est. Cost $10.90 Unrealized +18.9%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $269 Shares 135,121 Est. Cost $34.64 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $265 Shares 32,010 Est. Cost $9.13 Unrealized 0.0%
ATHIRA PHARMA INC 0.0%
Value ($000) $264 Shares 88,802 Est. Cost $23.63 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value ($000) $254 Shares 44,118 Est. Cost $7.16 Unrealized -15.5%
IXUS ISHARES TR 0.0%
Value ($000) $254 Shares 4,995 Est. Cost $56.59 Unrealized
THESEUS PHARMACEUTICALS INC 0.0%
Value ($000) $252 Shares 43,327 Est. Cost $10.83 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $251 Shares 3,742 Est. Cost $65.55 Unrealized -9.7%
STERLING BANCORP INC 0.0%
Value ($000) $250 Shares 41,394 Est. Cost $6.07 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value ($000) $248 Shares 15,481 Est. Cost $17.62 Unrealized +2.7%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $247 Shares 2,134 Est. Cost $164.37 Unrealized -23.8%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $245 Shares 95,491 Est. Cost $4.92 Unrealized -33.5%
STONEMOR INC 0.0%
Value ($000) $241 Shares 70,157 Est. Cost $2.37 Unrealized
CEPTON INC 0.0%
Value ($000) $240 Shares 122,419 Est. Cost $3.67 Unrealized
IBEX IBEX LTD 0.0%
Value ($000) $238 Shares 12,767 Est. Cost $20.45 Unrealized -14.3%
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $237 Shares 391,824 Est. Cost $1.11 Unrealized
ZHIHU INC 0.0%
Value ($000) $236 Shares 222,322 Est. Cost $4.53 Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $235 Shares 127,326 Est. Cost $7.13 Unrealized -64.8%
ITOT ISHARES TR 0.0%
Value ($000) $235 Shares 2,939 Est. Cost $91.51 Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $235 Shares 84,572 Est. Cost $8.24 Unrealized
GAIA GAIA INC NEW 0.0%
Value ($000) $232 Shares 95,245 Est. Cost $11.07 Unrealized -68.4%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $229 Shares 33,704 Est. Cost $11.78 Unrealized -28.2%
LTCH LATCH INC 0.0%
Value ($000) $229 Shares 239,507 Est. Cost $7.86 Unrealized
ALLAKOS INC 0.0%
Value ($000) $226 Shares 36,806 Est. Cost $74.29 Unrealized
SCIENCE 37 HOLDINGS INC 0.0%
Value ($000) $221 Shares 136,794 Est. Cost $9.47 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $221 Shares 31,624 Est. Cost $11.11 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $221 Shares 17,274 Est. Cost $16.86 Unrealized -12.5%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $221 Shares 48,838 Est. Cost $5.69 Unrealized -25.3%
GAMI GAMCO INVS INC 0.0%
Value ($000) $220 Shares 12,892 Est. Cost $19.09 Unrealized -6.5%
SECUREWORKS CORP 0.0%
Value ($000) $219 Shares 27,106 Est. Cost $12.90 Unrealized
ADTHEORENT HOLDING COMPANY 0.0%
Value ($000) $218 Shares 101,181 Est. Cost $9.19 Unrealized
PEPG PEPGEN INC 0.0%
Value ($000) $216 Shares 23,694 Est. Cost $11.15 Unrealized -11.8%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $214 Shares 14,825 Est. Cost $17.51 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $213 Shares 15,520 Est. Cost $22.45 Unrealized -43.5%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value ($000) $213 Shares 5,768 Est. Cost $38.68 Unrealized -5.2%
ATERIAN INC 0.0%
Value ($000) $212 Shares 170,794 Est. Cost $6.69 Unrealized
HUT 8 MNG CORP 0.0%
Value ($000) $211 Shares 118,001 Est. Cost $1.79 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $209 Shares 53,376 Est. Cost $52.50 Unrealized -86.7%
MPX MARINE PRODS CORP 0.0%
Value ($000) $204 Shares 24,040 Est. Cost $9.90 Unrealized -21.3%
TREAN INS GROUP INC 0.0%
Value ($000) $197 Shares 57,913 Est. Cost $12.61 Unrealized
JOANN INC 0.0%
Value ($000) $195 Shares 29,424 Est. Cost $15.00 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $193 Shares 66,338 Est. Cost $16.97 Unrealized -72.5%
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $192 Shares 84,185 Est. Cost $28.07 Unrealized
POLYMET MNG CORP 0.0%
Value ($000) $191 Shares 66,038 Est. Cost $3.65 Unrealized
NL NL INDS INC 0.0%
Value ($000) $191 Shares 24,618 Est. Cost $5.22 Unrealized +27.8%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $190 Shares 25,999 Est. Cost $12.19 Unrealized -5.8%
ROCKLEY PHOTONICS HLDGS LTD 0.0%
Value ($000) $187 Shares 262,262 Est. Cost $2.46 Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $187 Shares 186,543 Est. Cost $1.70 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $185 Shares 95,161 Est. Cost $43.88 Unrealized
LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $184 Shares 39,295 Est. Cost $7.03 Unrealized
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $178 Shares 10,189 Est. Cost $13.24 Unrealized -12.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $174 Shares 41,165 Est. Cost $36.49 Unrealized -86.6%
BIRD GLOBAL INC 0.0%
Value ($000) $171 Shares 482,377 Est. Cost $4.79 Unrealized
KORE GROUP HLDGS INC 0.0%
Value ($000) $171 Shares 89,119 Est. Cost $3.57 Unrealized
CRCT CRICUT INC 0.0%
Value ($000) $171 Shares 18,379 Est. Cost $16.59 Unrealized -69.6%
XOS INC 0.0%
Value ($000) $171 Shares 142,236 Est. Cost $2.05 Unrealized
TASK TASKUS INC 0.0%
Value ($000) $167 Shares 10,367 Est. Cost $50.58 Unrealized -65.1%
MOMENTUS INC 0.0%
Value ($000) $165 Shares 119,773 Est. Cost $3.44 Unrealized
PARDES BIOSCIENCES INC 0.0%
Value ($000) $165 Shares 88,863 Est. Cost $6.05 Unrealized
THORNE HEALTHTECH INC 0.0%
Value ($000) $162 Shares 34,216 Est. Cost $5.44 Unrealized
TUYA TUYA INC 0.0%
Value ($000) $157 Shares 168,617 Est. Cost $6.79 Unrealized
URBAN ONE INC 0.0%
Value ($000) $156 Shares 36,548 Est. Cost $4.29 Unrealized
RPC P10 INC 0.0%
Value ($000) $156 Shares 14,773 Est. Cost $11.46 Unrealized +4.1%
FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $155 Shares 104,357 Est. Cost $4.17 Unrealized
ICOSAVAX INC 0.0%
Value ($000) $155 Shares 48,839 Est. Cost $19.94 Unrealized
LIGHTNING EMOTORS INC 0.0%
Value ($000) $153 Shares 98,076 Est. Cost $3.46 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $147 Shares 13,062 Est. Cost $15.05 Unrealized -18.2%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $145 Shares 19,065 Est. Cost $8.36 Unrealized -6.2%
LIVEVOX HOLDING INC 0.0%
Value ($000) $145 Shares 48,844 Est. Cost $1.66 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $143 Shares 82,975 Est. Cost $3.95 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $143 Shares 19,782 Est. Cost $8.96 Unrealized -1.8%
TALARIS THERAPEUTICS INC 0.0%
Value ($000) $143 Shares 54,028 Est. Cost $14.44 Unrealized
AEHR AEHR TEST SYS 0.0%
Value ($000) $142 Shares 10,009 Est. Cost $19.54 Unrealized -31.1%
ROOT ROOT INC 0.0%
Value ($000) $135 Shares 17,055 Est. Cost $15.65 Unrealized 0.0%
HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value ($000) $133 Shares 35,262 Est. Cost $3.77 Unrealized
NUTEX HEALTH INC 0.0%
Value ($000) $128 Shares 85,197 Est. Cost $3.23 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value ($000) $126 Shares 52,812 Est. Cost $5.06 Unrealized -39.1%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $126 Shares 14,190 Est. Cost $9.13 Unrealized -6.2%
LANDSEA HOMES CORP 0.0%
Value ($000) $126 Shares 26,237 Est. Cost $8.55 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $125 Shares 22,121 Est. Cost $7.18 Unrealized -4.4%
SCIPLAY CORPORATION 0.0%
Value ($000) $123 Shares 10,406 Est. Cost $14.03 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $121 Shares 34,566 Est. Cost $7.90 Unrealized
ARHS ARHAUS INC 0.0%
Value ($000) $121 Shares 17,098 Est. Cost $6.88 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value ($000) $120 Shares 19,332 Est. Cost $23.04 Unrealized -76.5%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $119 Shares 22,201 Est. Cost $10.87 Unrealized -44.8%
BOXED INC 0.0%
Value ($000) $117 Shares 126,619 Est. Cost $9.62 Unrealized
BABYLON HLDGS LTD 0.0%
Value ($000) $113 Shares 239,249 Est. Cost $0.98 Unrealized
MARKETWISE INC 0.0%
Value ($000) $112 Shares 49,112 Est. Cost $4.72 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $108 Shares 10,369 Est. Cost $13.18 Unrealized 0.0%
IRONNET INC 0.0%
Value ($000) $108 Shares 155,429 Est. Cost $3.14 Unrealized
META MATERIALS INC 0.0%
Value ($000) $107 Shares 164,284 Est. Cost $4.11 Unrealized
INSPIRATO INCORPORATED 0.0%
Value ($000) $107 Shares 45,298 Est. Cost $3.50 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $106 Shares 15,686 Est. Cost $6.76 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $104 Shares 43,117 Est. Cost $2.61 Unrealized 0.0%
FAZE HOLDINGS INC 0.0%
Value ($000) $103 Shares 10,557 Est. Cost $9.76 Unrealized
MEMBERSHIP COLLECTIVE GROUP 0.0%
Value ($000) $102 Shares 21,516 Est. Cost $8.97 Unrealized
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $101 Shares 10,983 Est. Cost $10.61 Unrealized -11.8%
BCAB BIOATLA INC 0.0%
Value ($000) $101 Shares 13,027 Est. Cost $46.15 Unrealized -85.8%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $99 Shares 59,796 Est. Cost $3.32 Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $98 Shares 92,625 Est. Cost $1.37 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $96 Shares 19,823 Est. Cost $5.86 Unrealized -26.6%
APOLLO ENDOSURGERY INC 0.0%
Value ($000) $95 Shares 17,198 Est. Cost $6.11 Unrealized
ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $93 Shares 50,951 Est. Cost $1.94 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $93 Shares 76,073 Est. Cost $2.94 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $92 Shares 11,178 Est. Cost $6.23 Unrealized
HILL INTL INC 0.0%
Value ($000) $92 Shares 27,687 Est. Cost $2.09 Unrealized
89BIO INC 0.0%
Value ($000) $89 Shares 15,302 Est. Cost $5.82 Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value ($000) $88 Shares 70,186 Est. Cost $3.54 Unrealized
URBAN ONE INC 0.0%
Value ($000) $88 Shares 16,624 Est. Cost $5.49 Unrealized
ZVIA ZEVIA PBC 0.0%
Value ($000) $87 Shares 20,011 Est. Cost $4.07 Unrealized 0.0%
GPGI COMPOSECURE INC 0.0%
Value ($000) $86 Shares 17,135 Est. Cost $5.66 Unrealized -17.2%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $86 Shares 12,809 Est. Cost $13.96 Unrealized
OPFI OPPFI INC 0.0%
Value ($000) $85 Shares 36,753 Est. Cost $3.22 Unrealized -11.4%
CIA CITIZENS INC 0.0%
Value ($000) $83 Shares 24,606 Est. Cost $7.16 Unrealized -47.0%
ZEROFOX HLDGS INC 0.0%
Value ($000) $79 Shares 12,914 Est. Cost $6.12 Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $79 Shares 11,593 Est. Cost $16.70 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $79 Shares 28,966 Est. Cost $7.47 Unrealized -56.1%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $78 Shares 21,439 Est. Cost $15.98 Unrealized -79.3%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $77 Shares 10,025 Est. Cost $7.28 Unrealized -4.7%
WEJOF WEJO GROUP LIMITED 0.0%
Value ($000) $77 Shares 69,876 Est. Cost $2.00 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $77 Shares 11,036 Est. Cost $3.99 Unrealized +24.2%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $75 Shares 18,555 Est. Cost $6.08 Unrealized -24.1%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $74 Shares 12,408 Est. Cost $3.72 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $74 Shares 12,446 Est. Cost $7.67 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $74 Shares 10,486 Est. Cost $5.65 Unrealized +8.2%
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $73 Shares 343,967 Est. Cost $1.63 Unrealized -83.8%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $73 Shares 31,736 Est. Cost $2.77 Unrealized 0.0%
AKOUOS INC 0.0%
Value ($000) $73 Shares 10,685 Est. Cost $20.22 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $73 Shares 11,437 Est. Cost $5.86 Unrealized +5.7%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $73 Shares 42,386 Est. Cost $1.72 Unrealized
INTEVAC INC 0.0%
Value ($000) $73 Shares 15,485 Est. Cost $5.36 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $72 Shares 13,101 Est. Cost $7.46 Unrealized -24.5%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $71 Shares 32,952 Est. Cost $3.77 Unrealized
LNSR LENSAR INC 0.0%
Value ($000) $70 Shares 12,582 Est. Cost $6.07 Unrealized 0.0%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $70 Shares 58,000 Est. Cost $21.48 Unrealized
OWLET INC 0.0%
Value ($000) $70 Shares 65,117 Est. Cost $3.44 Unrealized
ZVRA KEMPHARM INC 0.0%
Value ($000) $70 Shares 11,139 Est. Cost $10.64 Unrealized -46.8%
AIOT POWERFLEET INC 0.0%
Value ($000) $70 Shares 22,541 Est. Cost $4.76 Unrealized -39.5%
SVRA SAVARA INC 0.0%
Value ($000) $67 Shares 42,882 Est. Cost $7.79 Unrealized -79.3%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $67 Shares 51,273 Est. Cost $9.10 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $66 Shares 39,537 Est. Cost $1.83 Unrealized -7.5%
EVELO BIOSCIENCES INC 0.0%
Value ($000) $66 Shares 31,345 Est. Cost $8.47 Unrealized
PHUNWARE INC 0.0%
Value ($000) $66 Shares 55,482 Est. Cost $1.42 Unrealized
NEOV NEOVOLTA INC 0.0%
Value ($000) $66 Shares 12,964 Est. Cost $4.13 Unrealized 0.0%
DURECT CORP 0.0%
Value ($000) $66 Shares 113,441 Est. Cost $2.29 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $66 Shares 427,939 Est. Cost $2.82 Unrealized
VERASTEM INC 0.0%
Value ($000) $64 Shares 75,269 Est. Cost $1.85 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $64 Shares 21,455 Est. Cost $3.45 Unrealized
GENIUS BRANDS INTL INC 0.0%
Value ($000) $64 Shares 106,285 Est. Cost $1.77 Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $63 Shares 12,785 Est. Cost $3.15 Unrealized +28.5%
ASENSUS SURGICAL INC 0.0%
Value ($000) $63 Shares 139,946 Est. Cost $0.45 Unrealized
QUANTUM CORP 0.0%
Value ($000) $63 Shares 57,798 Est. Cost $3.00 Unrealized
KALEYRA INC 0.0%
Value ($000) $63 Shares 64,791 Est. Cost $2.05 Unrealized
OPTINOSE INC 0.0%
Value ($000) $63 Shares 17,121 Est. Cost $2.49 Unrealized
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $63 Shares 16,813 Est. Cost $3.85 Unrealized 0.0%
XL FLEET CORP 0.0%
Value ($000) $62 Shares 69,465 Est. Cost $7.28 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $62 Shares 13,298 Est. Cost $4.44 Unrealized -9.3%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $62 Shares 42,221 Est. Cost $1.54 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $61 Shares 10,747 Est. Cost $3.13 Unrealized +103.2%
VROOM INC 0.0%
Value ($000) $61 Shares 52,000 Est. Cost $32.84 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $61 Shares 13,417 Est. Cost $10.37 Unrealized -38.3%
MUX MCEWEN MNG INC 0.0%
Value ($000) $61 Shares 18,705 Est. Cost $3.45 Unrealized 0.0%
PHX MINERALS INC 0.0%
Value ($000) $61 Shares 18,808 Est. Cost $3.08 Unrealized
SOCIETAL CDMO INC 0.0%
Value ($000) $61 Shares 37,047 Est. Cost $1.59 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $60 Shares 46,971 Est. Cost $5.32 Unrealized -73.9%
ARDX ARDELYX INC 0.0%
Value ($000) $60 Shares 50,000 Est. Cost $4.99 Unrealized -80.9%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $60 Shares 21,899 Est. Cost $2.45 Unrealized -7.9%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $60 Shares 62,914 Est. Cost $0.95 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $58 Shares 10,252 Est. Cost $4.88 Unrealized +28.4%
GNSS GENASYS INC 0.0%
Value ($000) $58 Shares 20,918 Est. Cost $4.80 Unrealized -34.9%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $58 Shares 10,639 Est. Cost $5.96 Unrealized +8.1%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $57 Shares 20,881 Est. Cost $27.36 Unrealized -86.3%
GRAPHITE BIO INC 0.0%
Value ($000) $57 Shares 17,740 Est. Cost $3.21 Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $57 Shares 12,488 Est. Cost $6.16 Unrealized +16.3%
GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $57 Shares 28,120 Est. Cost $2.57 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $57 Shares 11,729 Est. Cost $57.68 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $56 Shares 11,781 Est. Cost $5.16 Unrealized 0.0%
ENERGOUS CORP 0.0%
Value ($000) $56 Shares 53,756 Est. Cost $1.04 Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $56 Shares 18,150 Est. Cost $3.09 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $56 Shares 24,721 Est. Cost $4.62 Unrealized
GLSHQ GELESIS HLDGS INC 0.0%
Value ($000) $56 Shares 51,767 Est. Cost $3.46 Unrealized -61.8%
LEAFLY HOLDINGS INC 0.0%
Value ($000) $55 Shares 79,786 Est. Cost $2.45 Unrealized
CALAMP CORP 0.0%
Value ($000) $55 Shares 14,173 Est. Cost $16.77 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $55 Shares 12,988 Est. Cost $6.24 Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $55 Shares 21,400 Est. Cost $11.12 Unrealized
SACH SACHEM CAP CORP 0.0%
Value ($000) $55 Shares 16,351 Est. Cost $5.14 Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $55 Shares 16,339 Est. Cost $21.45 Unrealized -73.9%
LTRX LANTRONIX INC 0.0%
Value ($000) $54 Shares 11,128 Est. Cost $7.11 Unrealized -14.6%
LOYALTY VENTURES INC 0.0%
Value ($000) $54 Shares 44,080 Est. Cost $24.28 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $54 Shares 32,452 Est. Cost $2.06 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $54 Shares 16,653 Est. Cost $25.41 Unrealized -84.2%
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 12,430 Est. Cost $4.34 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $53 Shares 10,054 Est. Cost $19.49 Unrealized -68.3%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $53 Shares 15,388 Est. Cost $6.21 Unrealized -43.0%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $53 Shares 23,152 Est. Cost $2.89 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $52 Shares 45,545 Est. Cost $2.31 Unrealized -36.5%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $52 Shares 18,580 Est. Cost $32.96 Unrealized -87.1%
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $52 Shares 24,035 Est. Cost $2.75 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $52 Shares 11,699 Est. Cost $6.39 Unrealized -10.5%
CEL-SCI CORP 0.0%
Value ($000) $51 Shares 16,481 Est. Cost $8.55 Unrealized
AKUMIN INC 0.0%
Value ($000) $51 Shares 29,384 Est. Cost $1.74 Unrealized
MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $50 Shares 78,387 Est. Cost $1.08 Unrealized
BWEN BROADWIND INC 0.0%
Value ($000) $50 Shares 16,291 Est. Cost $2.55 Unrealized 0.0%
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $50 Shares 11,287 Est. Cost $9.21 Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $49 Shares 36,285 Est. Cost $1.35 Unrealized
LDI LOANDEPOT INC 0.0%
Value ($000) $49 Shares 37,097 Est. Cost $1.64 Unrealized 0.0%
MIROMATRIX MED INC 0.0%
Value ($000) $49 Shares 11,036 Est. Cost $4.44 Unrealized
SUNWQ SUNWORKS INC 0.0%
Value ($000) $49 Shares 17,256 Est. Cost $2.81 Unrealized 0.0%
EYENOVIA INC 0.0%
Value ($000) $49 Shares 24,562 Est. Cost $1.99 Unrealized
TFF PHARMACEUTICALS INC 0.0%
Value ($000) $49 Shares 11,966 Est. Cost $7.77 Unrealized
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $48 Shares 21,377 Est. Cost $2.99 Unrealized -17.3%
DARIOHEALTH CORP 0.0%
Value ($000) $48 Shares 10,290 Est. Cost $20.24 Unrealized
GATOS SILVER INC 0.0%
Value ($000) $48 Shares 17,898 Est. Cost $12.35 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $47 Shares 21,870 Est. Cost $2.04 Unrealized 0.0%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $47 Shares 30,507 Est. Cost $1.54 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $47 Shares 10,441 Est. Cost $5.85 Unrealized -12.2%
ARLINGTON ASSET INVST CORP 0.0%
Value ($000) $47 Shares 17,051 Est. Cost $2.76 Unrealized
MOVANO INC 0.0%
Value ($000) $47 Shares 16,747 Est. Cost $2.81 Unrealized
ONCOCYTE CORP 0.0%
Value ($000) $46 Shares 62,284 Est. Cost $2.53 Unrealized
VAXX VAXXINITY INC 0.0%
Value ($000) $46 Shares 22,917 Est. Cost $2.08 Unrealized 0.0%
PERFORMANT FINL CORP 0.0%
Value ($000) $46 Shares 24,843 Est. Cost $3.31 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $46 Shares 12,218 Est. Cost $3.76 Unrealized
FATHOM DIGITAL MFG CORP 0.0%
Value ($000) $46 Shares 22,178 Est. Cost $3.89 Unrealized
AREC AMERICAN RES CORP 0.0%
Value ($000) $46 Shares 17,208 Est. Cost $3.02 Unrealized -19.1%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $45 Shares 26,736 Est. Cost $18.85 Unrealized -88.4%
PAYS PAYSIGN INC 0.0%
Value ($000) $45 Shares 18,698 Est. Cost $1.66 Unrealized +44.7%
MTRX MATRIX SVC CO 0.0%
Value ($000) $45 Shares 10,847 Est. Cost $15.62 Unrealized -67.2%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $45 Shares 16,674 Est. Cost $2.57 Unrealized +2.0%
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $45 Shares 17,405 Est. Cost $10.75 Unrealized
KNIGHTSCOPE INC 0.0%
Value ($000) $45 Shares 18,211 Est. Cost $2.47 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $45 Shares 13,837 Est. Cost $13.24 Unrealized -72.5%
INOZYME PHARMA INC 0.0%
Value ($000) $45 Shares 16,549 Est. Cost $24.78 Unrealized
ITERIS INC NEW 0.0%
Value ($000) $44 Shares 14,737 Est. Cost $5.57 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 37,860 Est. Cost $3.95 Unrealized
MITT AG MTG INVT TR INC 0.0%
Value ($000) $44 Shares 10,503 Est. Cost $9.33 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $44 Shares 19,042 Est. Cost $2.99 Unrealized
VOR BIOPHARMA INC 0.0%
Value ($000) $44 Shares 10,875 Est. Cost $35.66 Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $43 Shares 32,998 Est. Cost $2.09 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $43 Shares 40,189 Est. Cost $7.19 Unrealized -80.6%
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 60,782 Est. Cost $8.11 Unrealized
IKENA ONCOLOGY INC 0.0%
Value ($000) $43 Shares 12,066 Est. Cost $3.56 Unrealized
GENPREX INC 0.0%
Value ($000) $42 Shares 29,742 Est. Cost $2.29 Unrealized
OSS ONE STOP SYS INC 0.0%
Value ($000) $42 Shares 12,911 Est. Cost $3.79 Unrealized 0.0%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 24,437 Est. Cost $1.91 Unrealized 0.0%
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 23,364 Est. Cost $1.80 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 132,370 Est. Cost $0.39 Unrealized 0.0%
JOB GEE GROUP INC 0.0%
Value ($000) $42 Shares 66,522 Est. Cost $0.62 Unrealized 0.0%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $42 Shares 35,732 Est. Cost $4.13 Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $41 Shares 22,696 Est. Cost $4.50 Unrealized -52.4%
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 39,148 Est. Cost $2.69 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $41 Shares 24,313 Est. Cost $1.93 Unrealized 0.0%
DMTKQ DERMTECH INC 0.0%
Value ($000) $41 Shares 10,214 Est. Cost $30.36 Unrealized
FLUENT INC 0.0%
Value ($000) $41 Shares 30,212 Est. Cost $2.85 Unrealized
LFMD LIFEMD INC 0.0%
Value ($000) $40 Shares 20,209 Est. Cost $2.38 Unrealized 0.0%
TALK TALKSPACE INC 0.0%
Value ($000) $40 Shares 38,082 Est. Cost $5.49 Unrealized -73.3%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $40 Shares 17,646 Est. Cost $15.03 Unrealized -82.2%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 48,625 Est. Cost $0.93 Unrealized 0.0%
WWR WESTWATER RES INC 0.0%
Value ($000) $40 Shares 34,475 Est. Cost $1.30 Unrealized 0.0%
CURIS INC 0.0%
Value ($000) $40 Shares 57,090 Est. Cost $0.70 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $40 Shares 13,948 Est. Cost $7.25 Unrealized -42.6%
MNOV MEDICINOVA INC 0.0%
Value ($000) $39 Shares 17,843 Est. Cost $7.93 Unrealized -70.8%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 45,962 Est. Cost $5.67 Unrealized
ROMEO POWER INC 0.0%
Value ($000) $39 Shares 96,059 Est. Cost $7.17 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $39 Shares 14,170 Est. Cost $7.65 Unrealized -55.0%
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 27,369 Est. Cost $1.42 Unrealized
GROVE COLLABORATIVE HOLD INC 0.0%
Value ($000) $39 Shares 17,338 Est. Cost $2.25 Unrealized
HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $38 Shares 68,131 Est. Cost $0.56 Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $38 Shares 22,871 Est. Cost $9.18 Unrealized
XBIT XBIOTECH INC 0.0%
Value ($000) $38 Shares 10,477 Est. Cost $9.04 Unrealized -47.9%
A K A BRANDS HLDG CORP 0.0%
Value ($000) $38 Shares 25,881 Est. Cost $7.94 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 12,572 Est. Cost $2.94 Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $37 Shares 24,132 Est. Cost $1.90 Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 13,965 Est. Cost $6.30 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $37 Shares 10,739 Est. Cost $3.49 Unrealized 0.0%
DECIBEL THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 10,345 Est. Cost $3.48 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $36 Shares 21,959 Est. Cost $3.25 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 82,687 Est. Cost $0.44 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 19,452 Est. Cost $4.32 Unrealized -51.6%
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 33,712 Est. Cost $2.83 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 29,948 Est. Cost $2.78 Unrealized -61.2%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $36 Shares 21,971 Est. Cost $1.64 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $36 Shares 11,070 Est. Cost $15.10 Unrealized
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $35 Shares 17,739 Est. Cost $2.61 Unrealized 0.0%
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 44,032 Est. Cost $0.79 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $35 Shares 29,028 Est. Cost $1.21 Unrealized
AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value ($000) $34 Shares 16,700 Est. Cost $2.93 Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $34 Shares 33,484 Est. Cost $1.28 Unrealized
NOVAN INC 0.0%
Value ($000) $33 Shares 17,180 Est. Cost $2.39 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $33 Shares 16,238 Est. Cost $2.76 Unrealized 0.0%
ALPINE 4 HOLDINGS INC 0.0%
Value ($000) $32 Shares 57,587 Est. Cost $1.93 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $32 Shares 10,350 Est. Cost $5.70 Unrealized
AXCELLA HEALTH INC 0.0%
Value ($000) $32 Shares 18,250 Est. Cost $2.08 Unrealized
FINCH THERAPEUTICS GROUP INC 0.0%
Value ($000) $32 Shares 18,783 Est. Cost $13.70 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $32 Shares 16,140 Est. Cost $20.51 Unrealized -82.3%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $31 Shares 46,329 Est. Cost $0.67 Unrealized
HOME PT CAPITAL INCORPORATED 0.0%
Value ($000) $31 Shares 19,614 Est. Cost $8.24 Unrealized
IRD OCUPHIRE PHARMA INC 0.0%
Value ($000) $31 Shares 14,928 Est. Cost $2.27 Unrealized -5.1%
VIRNETX HLDG CORP 0.0%
Value ($000) $31 Shares 26,091 Est. Cost $6.43 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $31 Shares 18,398 Est. Cost $1.92 Unrealized +8.4%
NAGE CHROMADEX CORP 0.0%
Value ($000) $31 Shares 24,667 Est. Cost $4.71 Unrealized -65.9%
APLD APPLIED BLOCKCHAIN INC 0.0%
Value ($000) $31 Shares 17,721 Est. Cost $3.00 Unrealized -37.2%
BGXXQ BRIGHT GREEN CORP 0.0%
Value ($000) $31 Shares 28,510 Est. Cost $1.09 Unrealized
IBIO INC 0.0%
Value ($000) $31 Shares 180,772 Est. Cost $0.17 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $31 Shares 13,471 Est. Cost $6.30 Unrealized
DARE BIOSCIENCE INC 0.0%
Value ($000) $31 Shares 30,532 Est. Cost $1.67 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $31 Shares 15,822 Est. Cost $12.85 Unrealized -73.8%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $30 Shares 27,127 Est. Cost $11.75 Unrealized -87.1%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $30 Shares 10,000 Est. Cost $8.35 Unrealized -59.8%
HYPR HYPERFINE INC 0.0%
Value ($000) $30 Shares 36,085 Est. Cost $4.13 Unrealized -65.8%
BITNILE HOLDINGS INC 0.0%
Value ($000) $30 Shares 163,474 Est. Cost $0.18 Unrealized
BOXLIGHT CORP 0.0%
Value ($000) $30 Shares 46,965 Est. Cost $0.68 Unrealized
CAMBER ENERGY INC 0.0%
Value ($000) $30 Shares 150,141 Est. Cost $1.80 Unrealized
TPHS TRINITY PL HLDGS INC 0.0%
Value ($000) $29 Shares 31,763 Est. Cost $1.84 Unrealized -45.0%
LIVEONE INC 0.0%
Value ($000) $29 Shares 39,793 Est. Cost $1.28 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 17,413 Est. Cost $4.20 Unrealized -55.5%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $29 Shares 12,652 Est. Cost $17.69 Unrealized -83.8%
LEAP THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 32,000 Est. Cost $3.25 Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 32,249 Est. Cost $5.27 Unrealized
SESEN BIO INC 0.0%
Value ($000) $29 Shares 67,895 Est. Cost $3.63 Unrealized
TIOG MICT INC 0.0%
Value ($000) $28 Shares 40,861 Est. Cost $2.28 Unrealized -69.1%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 13,239 Est. Cost $3.36 Unrealized -25.8%
XPRESSPA GROUP INC 0.0%
Value ($000) $28 Shares 36,286 Est. Cost $2.51 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $28 Shares 17,439 Est. Cost $2.63 Unrealized -27.8%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 37,596 Est. Cost $1.14 Unrealized
RVLPQ RVL PHARMACEUTICALS PLC 0.0%
Value ($000) $28 Shares 13,322 Est. Cost $1.43 Unrealized +35.8%
CRYPTYDE INC 0.0%
Value ($000) $28 Shares 40,328 Est. Cost $2.03 Unrealized
NEXTCURE INC 0.0%
Value ($000) $28 Shares 10,000 Est. Cost $6.00 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 127,639 Est. Cost $0.25 Unrealized
ORION ENERGY SYS INC 0.0%
Value ($000) $27 Shares 16,987 Est. Cost $2.06 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $26 Shares 10,216 Est. Cost $2.14 Unrealized +40.7%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $26 Shares 16,399 Est. Cost $7.96 Unrealized -69.8%
FORTRESS BIOTECH INC 0.0%
Value ($000) $26 Shares 29,965 Est. Cost $2.71 Unrealized
PAVMED INC 0.0%
Value ($000) $25 Shares 28,787 Est. Cost $3.51 Unrealized
IZEA WORLDWIDE INC 0.0%
Value ($000) $25 Shares 34,489 Est. Cost $0.90 Unrealized
TEAM INC 0.0%
Value ($000) $25 Shares 22,840 Est. Cost $19.93 Unrealized
9 METERS BIOPHARMA INC 0.0%
Value ($000) $24 Shares 107,754 Est. Cost $1.12 Unrealized
BUZZFEED INC 0.0%
Value ($000) $24 Shares 14,995 Est. Cost $5.27 Unrealized
SYNLOGIC INC 0.0%
Value ($000) $24 Shares 25,000 Est. Cost $2.44 Unrealized
AVROBIO INC 0.0%
Value ($000) $24 Shares 37,231 Est. Cost $18.52 Unrealized
ARCIMOTO INC 0.0%
Value ($000) $23 Shares 15,996 Est. Cost $15.81 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $23 Shares 20,216 Est. Cost $3.62 Unrealized
ORAGENICS INC 0.0%
Value ($000) $23 Shares 100,778 Est. Cost $0.35 Unrealized
BROADWAY FINL CORP DEL 0.0%
Value ($000) $23 Shares 20,059 Est. Cost $1.10 Unrealized
LIPOCINE INC NEW 0.0%
Value ($000) $23 Shares 50,000 Est. Cost $1.00 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $22 Shares 15,994 Est. Cost $8.72 Unrealized -77.6%
KATAPULT HOLDINGS INC 0.0%
Value ($000) $22 Shares 22,914 Est. Cost $5.46 Unrealized
CINEDIGM CORP 0.0%
Value ($000) $22 Shares 54,801 Est. Cost $2.26 Unrealized
BIORA THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 45,000 Est. Cost $2.11 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $22 Shares 59,275 Est. Cost $0.43 Unrealized +0.3%
VNRX VOLITIONRX LTD 0.0%
Value ($000) $21 Shares 15,384 Est. Cost $3.51 Unrealized -46.1%
POLISHED COM INC 0.0%
Value ($000) $21 Shares 39,276 Est. Cost $3.87 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 12,557 Est. Cost $2.46 Unrealized +33.5%
ELEVATE CREDIT INC 0.0%
Value ($000) $20 Shares 18,040 Est. Cost $3.10 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $20 Shares 170,096 Est. Cost $0.16 Unrealized
GOLDEN MINERALS CO 0.0%
Value ($000) $20 Shares 74,652 Est. Cost $0.36 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $20 Shares 31,442 Est. Cost $3.27 Unrealized
ELECTROCORE INC 0.0%
Value ($000) $19 Shares 45,528 Est. Cost $0.53 Unrealized
NAUTILUS INC 0.0%
Value ($000) $19 Shares 11,457 Est. Cost $11.62 Unrealized
EMCORE CORP 0.0%
Value ($000) $19 Shares 11,147 Est. Cost $8.46 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $19 Shares 45,951 Est. Cost $0.57 Unrealized
AQUA METALS INC 0.0%
Value ($000) $18 Shares 23,651 Est. Cost $3.53 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $18 Shares 10,728 Est. Cost $6.66 Unrealized
INNOVATE CORP 0.0%
Value ($000) $17 Shares 23,119 Est. Cost $4.10 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $17 Shares 99,416 Est. Cost $0.26 Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $17 Shares 34,491 Est. Cost $4.56 Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 31,535 Est. Cost $1.87 Unrealized
CONFORMIS INC 0.0%
Value ($000) $15 Shares 77,113 Est. Cost $1.85 Unrealized
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 11,013 Est. Cost $44.41 Unrealized -95.7%
MUSTANG BIO INC 0.0%
Value ($000) $15 Shares 31,286 Est. Cost $3.87 Unrealized
UPHEALTH INC 0.0%
Value ($000) $15 Shares 28,000 Est. Cost $2.25 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $14 Shares 13,567 Est. Cost $1.03 Unrealized
ALKALINE WTR CO INC 0.0%
Value ($000) $14 Shares 39,797 Est. Cost $1.53 Unrealized
ECOARK HLDGS INC 0.0%
Value ($000) $14 Shares 10,671 Est. Cost $5.34 Unrealized
HALLMARK FINL SVCS INC 0.0%
Value ($000) $13 Shares 12,358 Est. Cost $2.43 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $13 Shares 12,172 Est. Cost $7.17 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $13 Shares 19,297 Est. Cost $11.56 Unrealized -91.7%
BIOTRICITY INC 0.0%
Value ($000) $13 Shares 16,000 Est. Cost $4.00 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $12 Shares 56,257 Est. Cost $1.29 Unrealized
SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $12 Shares 16,238 Est. Cost $1.48 Unrealized
NEUBASE THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 29,716 Est. Cost $1.08 Unrealized
GREENBOX POS 0.0%
Value ($000) $11 Shares 10,419 Est. Cost $11.70 Unrealized
MEDAVAIL HOLDINGS INC 0.0%
Value ($000) $10 Shares 11,882 Est. Cost $12.28 Unrealized