CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index / Passive

CIK: 0000884546 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 4, 2024

Total Value ($000): $310,319,827

Holdings (3,546)

AAPL APPLE INC 3.4%
Value ($000) $10,660,144 Shares 82,045,286 Est. Cost $89.63 Unrealized +57.0%
MSFT MICROSOFT CORP 3.2%
Value ($000) $10,048,688 Shares 42,005,432 Est. Cost $76.64 Unrealized +205.4%
AMZN AMAZON COM INC 1.3%
Value ($000) $3,978,042 Shares 47,357,641 Est. Cost $121.12 Unrealized -18.4%
HD HOME DEPOT INC 1.3%
Value ($000) $3,899,964 Shares 12,435,687 Est. Cost $186.66 Unrealized +50.6%
PFE PFIZER INC 1.2%
Value ($000) $3,741,204 Shares 73,340,479 Est. Cost $27.38 Unrealized +46.8%
KO COCA COLA CO 1.2%
Value ($000) $3,662,834 Shares 58,090,088 Est. Cost $41.54 Unrealized +32.2%
AVGO BROADCOM INC 1.2%
Value ($000) $3,617,879 Shares 6,511,602 Est. Cost $39.13 Unrealized +21.7%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $3,358,991 Shares 85,876,978 Est. Cost $35.72 Unrealized -13.9%
CSCO CISCO SYS INC 1.1%
Value ($000) $3,331,344 Shares 70,560,539 Est. Cost $35.91 Unrealized +15.5%
MRK MERCK & CO INC 1.1%
Value ($000) $3,326,020 Shares 29,977,649 Est. Cost $55.12 Unrealized +68.3%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $3,172,812 Shares 28,976,733 Est. Cost $35.99 Unrealized +167.5%
PEP PEPSICO INC 1.0%
Value ($000) $3,072,696 Shares 17,008,172 Est. Cost $98.11 Unrealized +64.0%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $2,994,167 Shares 17,086,571 Est. Cost $94.04 Unrealized +67.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $2,955,667 Shares 9,568,361 Est. Cost $164.88 Unrealized +80.1%
GOOGL ALPHABET INC 0.9%
Value ($000) $2,900,826 Shares 32,878,002 Est. Cost $106.74 Unrealized -11.6%
TXN TEXAS INSTRS INC 0.9%
Value ($000) $2,876,515 Shares 17,530,058 Est. Cost $102.07 Unrealized +48.8%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $2,831,085 Shares 5,339,856 Est. Cost $140.56 Unrealized +256.0%
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $2,821,626 Shares 5,849,054 Est. Cost $297.70 Unrealized +43.3%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $2,664,257 Shares 20,082,403 Est. Cost $70.20 Unrealized +67.6%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $2,626,331 Shares 18,701,925 Est. Cost $104.71 Unrealized +17.5%
GOOG ALPHABET INC 0.8%
Value ($000) $2,519,605 Shares 28,396,316 Est. Cost $107.29 Unrealized -11.7%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $2,463,000 Shares 16,486,603 Est. Cost $74.15 Unrealized +75.0%
AMGN AMGEN INC 0.8%
Value ($000) $2,439,213 Shares 9,287,286 Est. Cost $170.76 Unrealized +42.1%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $2,373,789 Shares 13,409,504 Est. Cost $74.65 Unrealized +105.3%
BLACKROCK INC 0.8%
Value ($000) $2,363,708 Shares 3,335,602 Est. Cost $588.47 Unrealized
V VISA INC 0.7%
Value ($000) $2,132,071 Shares 10,328,130 Est. Cost $108.33 Unrealized +81.8%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $2,051,049 Shares 8,586,824 Est. Cost $159.36 Unrealized +43.7%
MO ALTRIA GROUP INC 0.6%
Value ($000) $2,000,861 Shares 44,066,327 Est. Cost $29.63 Unrealized +18.2%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $1,892,441 Shares 12,949,507 Est. Cost $16.74 Unrealized -12.5%
SCHX SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,879,236 Shares 41,622,068 Est. Cost $59.32 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $1,698,305 Shares 13,787,180 Est. Cost $238.24 Unrealized -20.5%
EOG EOG RES INC 0.5%
Value ($000) $1,661,238 Shares 12,826,112 Est. Cost $89.33 Unrealized +31.9%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $1,567,789 Shares 4,508,640 Est. Cost $134.59 Unrealized +140.3%
MMM 3M CO 0.5%
Value ($000) $1,567,502 Shares 13,132,871 Est. Cost $108.52 Unrealized -16.4%
LLY LILLY ELI & CO 0.5%
Value ($000) $1,566,577 Shares 4,282,137 Est. Cost $94.97 Unrealized +264.1%
WMT WALMART INC 0.5%
Value ($000) $1,556,155 Shares 11,091,760 Est. Cost $28.15 Unrealized +62.2%
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $1,531,936 Shares 7,005,137 Est. Cost $160.67 Unrealized +22.9%
META META PLATFORMS INC 0.5%
Value ($000) $1,528,305 Shares 12,699,890 Est. Cost $123.76 Unrealized -5.8%
ABBV ABBVIE INC 0.5%
Value ($000) $1,457,870 Shares 9,020,912 Est. Cost $51.33 Unrealized +167.3%
MCD MCDONALDS CORP 0.4%
Value ($000) $1,360,569 Shares 5,229,506 Est. Cost $123.15 Unrealized +99.1%
ABT ABBOTT LABS 0.4%
Value ($000) $1,312,781 Shares 12,089,085 Est. Cost $55.90 Unrealized +74.6%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $1,307,133 Shares 13,197,784 Est. Cost $60.14 Unrealized +35.2%
BAC BANK AMERICA CORP 0.4%
Value ($000) $1,282,537 Shares 38,723,935 Est. Cost $14.60 Unrealized +117.3%
USB US BANCORP DEL 0.4%
Value ($000) $1,254,700 Shares 28,770,916 Est. Cost $34.44 Unrealized +6.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $1,185,627 Shares 2,152,984 Est. Cost $188.19 Unrealized +179.0%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1,137,973 Shares 2,492,822 Est. Cost $174.59 Unrealized +168.5%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $1,128,083 Shares 4,261,848 Est. Cost $137.70 Unrealized +91.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $1,110,937 Shares 11,169,475 Est. Cost $54.61 Unrealized +60.5%
SCHF SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,107,598 Shares 34,386,779 Est. Cost $32.14 Unrealized
CVS CVS HEALTH CORP 0.4%
Value ($000) $1,103,488 Shares 12,055,009 Est. Cost $56.71 Unrealized +51.5%
VLO VALERO ENERGY CORP 0.4%
Value ($000) $1,101,449 Shares 8,682,401 Est. Cost $55.27 Unrealized +106.4%
IGSB ISHARES TR 0.4%
Value ($000) $1,100,632 Shares 22,092,173 Est. Cost $53.91 Unrealized
IEF ISHARES TR 0.3%
Value ($000) $1,085,223 Shares 11,330,376 Est. Cost $96.03 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $1,046,707 Shares 30,353,686 Est. Cost $29.62 Unrealized +1.5%
PLD PROLOGIS INC. 0.3%
Value ($000) $1,020,029 Shares 9,048,428 Est. Cost $66.00 Unrealized +51.8%
SBUX STARBUCKS CORP 0.3%
Value ($000) $1,007,905 Shares 10,341,275 Est. Cost $59.17 Unrealized +48.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $1,005,850 Shares 4,747,709 Est. Cost $158.49 Unrealized +17.8%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $963,152 Shares 7,095,043 Est. Cost $103.16 Unrealized +9.3%
ORCL ORACLE CORP 0.3%
Value ($000) $958,232 Shares 11,991,229 Est. Cost $39.26 Unrealized +86.4%
DHR DANAHER CORPORATION 0.3%
Value ($000) $942,913 Shares 3,552,530 Est. Cost $81.42 Unrealized +180.2%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $940,377 Shares 22,774,927 Est. Cost $33.34 Unrealized +22.5%
NKE NIKE INC 0.3%
Value ($000) $936,794 Shares 8,136,196 Est. Cost $66.13 Unrealized +44.1%
T AT&T INC 0.3%
Value ($000) $930,368 Shares 50,536,015 Est. Cost $14.68 Unrealized +2.9%
GPC GENUINE PARTS CO 0.3%
Value ($000) $910,664 Shares 5,378,334 Est. Cost $83.18 Unrealized +91.3%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $908,926 Shares 21,656,557 Est. Cost $37.71 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.3%
Value ($000) $908,745 Shares 19,906,797 Est. Cost $53.32 Unrealized
AGG ISHARES TR 0.3%
Value ($000) $891,694 Shares 9,193,668 Est. Cost $110.97 Unrealized
LINDE PLC 0.3%
Value ($000) $889,311 Shares 2,726,443 Est. Cost $174.69 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $841,279 Shares 2,499,864 Est. Cost $154.83 Unrealized +106.6%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $834,439 Shares 9,981,324 Est. Cost $57.94 Unrealized +27.4%
DIS DISNEY WALT CO 0.3%
Value ($000) $822,592 Shares 9,468,135 Est. Cost $92.46 Unrealized +1.1%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $820,705 Shares 4,809,230 Est. Cost $108.22 Unrealized +36.8%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $806,351 Shares 11,207,099 Est. Cost $41.02 Unrealized +59.0%
ALL ALLSTATE CORP 0.3%
Value ($000) $803,892 Shares 5,928,406 Est. Cost $90.39 Unrealized +34.3%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $796,194 Shares 8,005,166 Est. Cost $67.61 Unrealized +28.3%
NEM NEWMONT CORP 0.3%
Value ($000) $781,647 Shares 16,560,326 Est. Cost $45.61 Unrealized -10.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $772,560 Shares 6,547,121 Est. Cost $40.82 Unrealized +168.0%
PAYX PAYCHEX INC 0.2%
Value ($000) $771,164 Shares 6,673,275 Est. Cost $74.97 Unrealized +42.2%
HON HONEYWELL INTL INC 0.2%
Value ($000) $756,977 Shares 3,532,326 Est. Cost $90.30 Unrealized +98.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $752,368 Shares 7,488,467 Est. Cost $68.96 Unrealized +23.0%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $740,750 Shares 1,444,042 Est. Cost $181.16 Unrealized +167.4%
CMI CUMMINS INC 0.2%
Value ($000) $733,360 Shares 3,026,788 Est. Cost $158.58 Unrealized +39.2%
GIS GENERAL MLS INC 0.2%
Value ($000) $730,590 Shares 8,974,077 Est. Cost $44.18 Unrealized +65.1%
MDT MEDTRONIC PLC 0.2%
Value ($000) $714,943 Shares 9,315,796 Est. Cost $72.14 Unrealized +1.8%
MS MORGAN STANLEY 0.2%
Value ($000) $710,532 Shares 8,426,524 Est. Cost $38.52 Unrealized +99.4%
CRM SALESFORCE INC 0.2%
Value ($000) $688,974 Shares 5,196,273 Est. Cost $123.22 Unrealized +17.0%
INTC INTEL CORP 0.2%
Value ($000) $686,464 Shares 25,972,910 Est. Cost $32.18 Unrealized -17.2%
NFLX NETFLIX INC 0.2%
Value ($000) $685,651 Shares 2,325,185 Est. Cost $20.77 Unrealized +35.0%
UNP UNION PAC CORP 0.2%
Value ($000) $678,689 Shares 3,277,584 Est. Cost $101.58 Unrealized +87.2%
TFC TRUIST FINL CORP 0.2%
Value ($000) $675,983 Shares 16,127,611 Est. Cost $38.42 Unrealized -3.5%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $668,850 Shares 8,456,274 Est. Cost $56.55 Unrealized +17.9%
CAT CATERPILLAR INC 0.2%
Value ($000) $659,965 Shares 2,754,903 Est. Cost $89.63 Unrealized +130.5%
CCI CROWN CASTLE INC 0.2%
Value ($000) $648,980 Shares 4,816,452 Est. Cost $109.38 Unrealized +3.9%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $648,093 Shares 7,549,129 Est. Cost $51.19 Unrealized +38.3%
LOW LOWES COS INC 0.2%
Value ($000) $646,465 Shares 3,244,656 Est. Cost $69.78 Unrealized +169.7%
DE DEERE & CO 0.2%
Value ($000) $641,900 Shares 1,497,108 Est. Cost $121.92 Unrealized +218.8%
QCOM QUALCOMM INC 0.2%
Value ($000) $639,830 Shares 5,819,809 Est. Cost $59.37 Unrealized +83.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $631,545 Shares 1,839,201 Est. Cost $161.80 Unrealized +98.7%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $628,325 Shares 45,267,633 Est. Cost $10.97 Unrealized +13.9%
EQIX EQUINIX INC 0.2%
Value ($000) $623,241 Shares 951,469 Est. Cost $498.79 Unrealized +16.1%
OKE ONEOK INC NEW 0.2%
Value ($000) $620,309 Shares 9,441,530 Est. Cost $36.68 Unrealized +42.5%
CI CIGNA CORP NEW 0.2%
Value ($000) $619,871 Shares 1,870,800 Est. Cost $192.62 Unrealized +55.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $612,911 Shares 7,361,413 Est. Cost $35.94 Unrealized +106.5%
SPIB SPDR SER TR 0.2%
Value ($000) $611,545 Shares 19,212,863 Est. Cost $35.03 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $601,272 Shares 1,795,162 Est. Cost $235.91 Unrealized +36.1%
C CITIGROUP INC 0.2%
Value ($000) $592,651 Shares 13,103,042 Est. Cost $40.01 Unrealized +1.4%
BA BOEING CO 0.2%
Value ($000) $582,770 Shares 3,059,320 Est. Cost $149.50 Unrealized +9.4%
INTU INTUIT 0.2%
Value ($000) $580,050 Shares 1,490,287 Est. Cost $182.20 Unrealized +113.4%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $573,799 Shares 2,025,151 Est. Cost $153.71 Unrealized +79.2%
FAST FASTENAL CO 0.2%
Value ($000) $567,359 Shares 11,989,837 Est. Cost $20.53 Unrealized +10.3%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $559,118 Shares 6,672,850 Est. Cost $60.66 Unrealized -20.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $547,396 Shares 8,451,385 Est. Cost $56.66 Unrealized +16.5%
MTB M & T BK CORP 0.2%
Value ($000) $538,579 Shares 3,712,801 Est. Cost $122.92 Unrealized +20.2%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $531,599 Shares 6,566,970 Est. Cost $64.42 Unrealized +7.1%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $523,425 Shares 4,799,427 Est. Cost $95.25 Unrealized +2.3%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $523,063 Shares 6,897,843 Est. Cost $44.01 Unrealized +53.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $522,576 Shares 1,969,383 Est. Cost $276.10 Unrealized -11.7%
TJX TJX COS INC NEW 0.2%
Value ($000) $515,270 Shares 6,473,244 Est. Cost $48.80 Unrealized +44.9%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $514,330 Shares 29,330,674 Est. Cost $14.32 Unrealized +6.0%
TIP ISHARES TR 0.2%
Value ($000) $486,819 Shares 4,573,645 Est. Cost $118.25 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $486,565 Shares 1,272,298 Est. Cost $303.35 Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $478,559 Shares 14,585,752 Est. Cost $23.37 Unrealized +28.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $477,710 Shares 7,167,447 Est. Cost $30.96 Unrealized +87.3%
CB CHUBB LIMITED 0.2%
Value ($000) $476,532 Shares 2,160,161 Est. Cost $112.99 Unrealized +76.9%
ZTS ZOETIS INC 0.2%
Value ($000) $475,175 Shares 3,263,682 Est. Cost $90.06 Unrealized +59.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $471,911 Shares 6,626,105 Est. Cost $73.84 Unrealized +8.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $470,869 Shares 3,186,933 Est. Cost $73.52 Unrealized +93.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $459,954 Shares 5,539,617 Est. Cost $67.00 Unrealized -1.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $459,338 Shares 3,280,987 Est. Cost $84.29 Unrealized +64.7%
STIP ISHARES TR 0.1%
Value ($000) $447,256 Shares 4,612,793 Est. Cost $96.96 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $445,734 Shares 4,123,526 Est. Cost $102.28 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $437,751 Shares 217,216 Est. Cost $1959.11 Unrealized -4.7%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $434,985 Shares 4,466,884 Est. Cost $25.76 Unrealized +262.1%
PSA PUBLIC STORAGE 0.1%
Value ($000) $434,732 Shares 1,551,562 Est. Cost $160.77 Unrealized +59.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $426,249 Shares 5,462,317 Est. Cost $57.24 Unrealized +21.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $425,308 Shares 11,311,671 Est. Cost $33.86 Unrealized +0.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $425,010 Shares 19,712,881 Est. Cost $12.05 Unrealized +55.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $423,474 Shares 586,943 Est. Cost $452.63 Unrealized +62.1%
SO SOUTHERN CO 0.1%
Value ($000) $416,632 Shares 5,834,364 Est. Cost $36.15 Unrealized +64.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $414,544 Shares 2,527,242 Est. Cost $94.18 Unrealized +56.9%
NOW SERVICENOW INC 0.1%
Value ($000) $413,144 Shares 1,064,064 Est. Cost $47.97 Unrealized +62.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $412,228 Shares 2,491,105 Est. Cost $58.99 Unrealized +164.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $412,081 Shares 4,910,405 Est. Cost $44.55 Unrealized +71.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $411,686 Shares 1,683,855 Est. Cost $125.63 Unrealized +74.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $411,017 Shares 753,316 Est. Cost $150.52 Unrealized +229.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $408,921 Shares 1,416,028 Est. Cost $149.16 Unrealized +104.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $404,891 Shares 7,573,719 Est. Cost $47.17 Unrealized -2.3%
HUM HUMANA INC 0.1%
Value ($000) $402,342 Shares 785,533 Est. Cost $191.68 Unrealized +165.0%
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $397,853 Shares 20,624,854 Est. Cost $28.20 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $395,877 Shares 3,052,016 Est. Cost $39.62 Unrealized +192.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $395,602 Shares 6,355,049 Est. Cost $59.22 Unrealized -1.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $394,295 Shares 3,356,272 Est. Cost $99.17 Unrealized -5.7%
TGT TARGET CORP 0.1%
Value ($000) $390,940 Shares 2,623,051 Est. Cost $63.80 Unrealized +120.9%
O REALTY INCOME CORP 0.1%
Value ($000) $390,004 Shares 6,148,566 Est. Cost $46.68 Unrealized +11.9%
NVS NOVARTIS AG 0.1%
Value ($000) $389,426 Shares 4,568,714 Est. Cost $84.59 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $388,233 Shares 4,387,313 Est. Cost $81.93 Unrealized -3.7%
KELLOGG CO 0.1%
Value ($000) $384,431 Shares 5,396,277 Est. Cost $51.16 Unrealized +19.1%
BCE BCE INC 0.1%
Value ($000) $379,437 Shares 9,067,023 Est. Cost $30.88 Unrealized +14.6%
AMCOR PLC 0.1%
Value ($000) $365,538 Shares 30,691,685 Est. Cost $8.87 Unrealized +15.3%
SHV ISHARES TR 0.1%
Value ($000) $365,295 Shares 3,323,283 Est. Cost $109.92 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $363,597 Shares 1,429,797 Est. Cost $188.24 Unrealized +18.6%
BBY BEST BUY INC 0.1%
Value ($000) $362,884 Shares 4,524,178 Est. Cost $59.99 Unrealized +5.4%
IVV ISHARES TR 0.1%
Value ($000) $347,816 Shares 905,277 Est. Cost $316.19 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $347,731 Shares 7,515,255 Est. Cost $25.09 Unrealized +72.6%
CSX CSX CORP 0.1%
Value ($000) $347,653 Shares 11,221,854 Est. Cost $24.46 Unrealized +17.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $347,275 Shares 1,126,564 Est. Cost $123.00 Unrealized +111.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $346,465 Shares 2,193,648 Est. Cost $77.28 Unrealized +80.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $346,227 Shares 1,873,530 Est. Cost $82.74 Unrealized +119.5%
KEY KEYCORP 0.1%
Value ($000) $344,103 Shares 19,753,312 Est. Cost $12.51 Unrealized +18.2%
DEO DIAGEO PLC 0.1%
Value ($000) $342,729 Shares 2,014,141 Est. Cost $129.09 Unrealized
FISV FISERV INC 0.1%
Value ($000) $341,608 Shares 3,379,916 Est. Cost $80.02 Unrealized +24.5%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $341,458 Shares 3,334,877 Est. Cost $76.14 Unrealized +24.6%
ETN EATON CORP PLC 0.1%
Value ($000) $333,941 Shares 2,127,692 Est. Cost $75.34 Unrealized +95.0%
WSO WATSCO INC 0.1%
Value ($000) $329,403 Shares 1,363,408 Est. Cost $188.05 Unrealized +39.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $327,579 Shares 2,814,495 Est. Cost $41.52 Unrealized +156.4%
IEMG ISHARES INC 0.1%
Value ($000) $325,370 Shares 6,967,229 Est. Cost $49.43 Unrealized
GNR SPDR INDEX SHS FDS 0.1%
Value ($000) $325,273 Shares 5,704,547 Est. Cost $52.13 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $322,550 Shares 1,300,030 Est. Cost $116.64 Unrealized +96.2%
CME CME GROUP INC 0.1%
Value ($000) $319,278 Shares 1,898,654 Est. Cost $101.67 Unrealized +48.5%
PSX PHILLIPS 66 0.1%
Value ($000) $318,202 Shares 3,057,280 Est. Cost $54.97 Unrealized +66.2%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $317,641 Shares 1,280,242 Est. Cost $121.29 Unrealized +74.0%
AON AON PLC 0.1%
Value ($000) $317,562 Shares 1,058,046 Est. Cost $182.09 Unrealized +56.9%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $317,464 Shares 1,289,193 Est. Cost $73.47 Unrealized +217.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $316,863 Shares 9,419,219 Est. Cost $33.09 Unrealized +8.1%
MRNA MODERNA INC 0.1%
Value ($000) $315,855 Shares 1,758,463 Est. Cost $194.93 Unrealized -16.1%
WELL WELLTOWER INC 0.1%
Value ($000) $314,090 Shares 4,791,602 Est. Cost $55.80 Unrealized +6.8%
LAM RESEARCH CORP 0.1%
Value ($000) $312,615 Shares 743,789 Est. Cost $144.33 Unrealized
SPSB SPDR SER TR 0.1%
Value ($000) $310,881 Shares 10,581,382 Est. Cost $29.71 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $309,504 Shares 366,698 Est. Cost $14.08 Unrealized +281.9%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $308,981 Shares 9,275,928 Est. Cost $21.82 Unrealized +25.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $307,676 Shares 1,097,629 Est. Cost $206.45 Unrealized +27.6%
MCK MCKESSON CORP 0.1%
Value ($000) $306,602 Shares 817,344 Est. Cost $140.20 Unrealized +161.9%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $306,031 Shares 7,554,454 Est. Cost $53.74 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $303,833 Shares 1,936,719 Est. Cost $58.29 Unrealized +162.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $303,716 Shares 1,232,513 Est. Cost $94.93 Unrealized +132.2%
VICI VICI PPTYS INC 0.1%
Value ($000) $303,447 Shares 9,365,637 Est. Cost $20.22 Unrealized +33.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $302,774 Shares 3,151,922 Est. Cost $58.98 Unrealized +43.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $300,946 Shares 1,268,047 Est. Cost $213.51 Unrealized +5.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $299,150 Shares 5,985,403 Est. Cost $34.49 Unrealized +56.0%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $298,234 Shares 5,949,213 Est. Cost $50.15 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $295,863 Shares 3,186,457 Est. Cost $30.90 Unrealized +170.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $293,304 Shares 1,931,962 Est. Cost $118.71 Unrealized
IEI ISHARES TR 0.1%
Value ($000) $292,039 Shares 2,541,897 Est. Cost $121.24 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $289,975 Shares 1,269,093 Est. Cost $149.33 Unrealized +39.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $286,618 Shares 2,793,823 Est. Cost $62.68 Unrealized +52.4%
KLAC KLA CORP 0.1%
Value ($000) $285,911 Shares 758,323 Est. Cost $97.42 Unrealized +246.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $284,016 Shares 4,491,083 Est. Cost $37.37 Unrealized +45.1%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $282,369 Shares 11,525,265 Est. Cost $13.10 Unrealized +64.4%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $281,944 Shares 2,811,852 Est. Cost $85.83 Unrealized +6.3%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $276,324 Shares 3,609,718 Est. Cost $65.53 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $275,834 Shares 23,717,464 Est. Cost $7.71 Unrealized +30.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $275,125 Shares 1,146,544 Est. Cost $84.84 Unrealized +157.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $274,779 Shares 7,231,027 Est. Cost $18.42 Unrealized +81.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $274,762 Shares 3,350,352 Est. Cost $56.86 Unrealized +43.7%
MET METLIFE INC 0.1%
Value ($000) $274,332 Shares 3,790,684 Est. Cost $33.14 Unrealized +96.4%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $273,915 Shares 7,909,773 Est. Cost $33.27 Unrealized -9.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $270,497 Shares 4,411,242 Est. Cost $55.93 Unrealized -4.1%
PIONEER NAT RES CO 0.1%
Value ($000) $267,176 Shares 1,169,824 Est. Cost $164.37 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $263,474 Shares 2,774,867 Est. Cost $48.34 Unrealized +67.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $263,378 Shares 1,404,757 Est. Cost $83.21 Unrealized +103.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $262,197 Shares 821,187 Est. Cost $100.01 Unrealized +213.0%
COMT ISHARES U S ETF TR 0.1%
Value ($000) $259,272 Shares 9,197,307 Est. Cost $29.43 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $258,849 Shares 4,045,774 Est. Cost $51.48 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $254,288 Shares 103,110 Est. Cost $611.19 Unrealized +295.4%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $251,477 Shares 10,624,294 Est. Cost $24.66 Unrealized
SRE SEMPRA 0.1%
Value ($000) $250,200 Shares 1,618,997 Est. Cost $42.87 Unrealized +62.9%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value ($000) $249,669 Shares 16,892,337 Est. Cost $14.40 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $244,661 Shares 566,226 Est. Cost $224.35 Unrealized +80.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $244,283 Shares 3,878,116 Est. Cost $47.61 Unrealized +35.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $243,974 Shares 3,269,986 Est. Cost $65.15 Unrealized +18.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $242,565 Shares 1,620,883 Est. Cost $55.58 Unrealized +151.3%
FDX FEDEX CORP 0.1%
Value ($000) $240,255 Shares 1,387,153 Est. Cost $136.20 Unrealized +13.8%
EXC EXELON CORP 0.1%
Value ($000) $240,237 Shares 5,557,187 Est. Cost $20.11 Unrealized +75.0%
UITB VICTORY PORTFOLIOS II 0.1%
Value ($000) $238,402 Shares 5,240,177 Est. Cost $50.38 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $235,916 Shares 1,468,599 Est. Cost $46.30 Unrealized +245.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $235,795 Shares 3,684,301 Est. Cost $34.38 Unrealized +67.8%
MCO MOODYS CORP 0.1%
Value ($000) $234,906 Shares 843,106 Est. Cost $124.12 Unrealized +114.6%
AFL AFLAC INC 0.1%
Value ($000) $234,812 Shares 3,263,991 Est. Cost $33.26 Unrealized +87.9%
DXCM DEXCOM INC 0.1%
Value ($000) $234,808 Shares 2,073,542 Est. Cost $83.87 Unrealized +30.9%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $233,333 Shares 7,526,874 Est. Cost $20.93 Unrealized +31.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $233,292 Shares 687,973 Est. Cost $278.31 Unrealized +26.3%
BIIB BIOGEN INC 0.1%
Value ($000) $231,587 Shares 836,294 Est. Cost $257.66 Unrealized +9.6%
CTVA CORTEVA INC 0.1%
Value ($000) $231,361 Shares 3,936,042 Est. Cost $29.75 Unrealized +105.5%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $231,219 Shares 3,036,758 Est. Cost $24.49 Unrealized +50.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $230,656 Shares 3,399,499 Est. Cost $90.76 Unrealized -27.9%
VFC V F CORP 0.1%
Value ($000) $226,994 Shares 8,577,730 Est. Cost $61.61 Unrealized -52.3%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $226,947 Shares 6,032,613 Est. Cost $27.27 Unrealized +16.8%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $226,662 Shares 1,106,262 Est. Cost $135.44 Unrealized +49.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $224,523 Shares 1,390,065 Est. Cost $131.17 Unrealized +15.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $221,765 Shares 1,065,104 Est. Cost $182.89 Unrealized +15.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $218,708 Shares 2,352,711 Est. Cost $67.12 Unrealized +38.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $217,902 Shares 845,530 Est. Cost $83.77 Unrealized +187.7%
CTAS CINTAS CORP 0.1%
Value ($000) $217,618 Shares 481,861 Est. Cost $36.75 Unrealized +186.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $215,323 Shares 1,478,153 Est. Cost $116.73 Unrealized +5.6%
WMB WILLIAMS COS INC 0.1%
Value ($000) $214,871 Shares 6,531,035 Est. Cost $18.61 Unrealized +51.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $214,441 Shares 925,310 Est. Cost $131.85 Unrealized +71.5%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $213,647 Shares 2,260,573 Est. Cost $78.41 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $212,219 Shares 1,828,370 Est. Cost $57.85 Unrealized +70.3%
HESS CORP 0.1%
Value ($000) $211,768 Shares 1,493,214 Est. Cost $67.29 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $210,862 Shares 2,076,845 Est. Cost $28.43 Unrealized +70.4%
ADSK AUTODESK INC 0.1%
Value ($000) $210,599 Shares 1,126,980 Est. Cost $104.09 Unrealized +92.8%
CMA COMERICA INC 0.1%
Value ($000) $210,595 Shares 3,150,256 Est. Cost $48.36 Unrealized +21.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $208,028 Shares 1,316,385 Est. Cost $125.95 Unrealized +18.6%
SYY SYSCO CORP 0.1%
Value ($000) $207,717 Shares 2,717,035 Est. Cost $41.93 Unrealized +76.3%
XEL XCEL ENERGY INC 0.1%
Value ($000) $206,124 Shares 2,940,010 Est. Cost $35.33 Unrealized +68.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $206,005 Shares 148,473 Est. Cost $13.13 Unrealized +127.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $204,730 Shares 1,217,979 Est. Cost $98.09 Unrealized +62.4%
IEFA ISHARES TR 0.1%
Value ($000) $203,954 Shares 3,308,797 Est. Cost $57.29 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $202,907 Shares 3,439,097 Est. Cost $46.42 Unrealized +17.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $201,919 Shares 5,404,696 Est. Cost $66.19 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $201,761 Shares 3,280,133 Est. Cost $24.54 Unrealized +141.9%
HAL HALLIBURTON CO 0.1%
Value ($000) $201,226 Shares 5,113,737 Est. Cost $31.18 Unrealized +5.8%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $201,095 Shares 2,930,133 Est. Cost $26.74 Unrealized -6.5%
MSCI MSCI INC 0.1%
Value ($000) $199,973 Shares 429,893 Est. Cost $145.37 Unrealized +208.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $199,808 Shares 1,341,982 Est. Cost $75.09 Unrealized +98.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $199,097 Shares 4,373,846 Est. Cost $30.83 Unrealized +27.3%
UNM UNUM GROUP 0.1%
Value ($000) $197,276 Shares 4,808,096 Est. Cost $25.81 Unrealized +62.4%
KR KROGER CO 0.1%
Value ($000) $196,003 Shares 4,396,662 Est. Cost $24.95 Unrealized +71.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $195,965 Shares 2,789,537 Est. Cost $54.22 Unrealized +17.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $195,036 Shares 1,325,154 Est. Cost $70.18 Unrealized +98.4%
SPSM SPDR SER TR 0.1%
Value ($000) $194,742 Shares 5,267,567 Est. Cost $24.00 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $192,969 Shares 1,506,630 Est. Cost $55.01 Unrealized +107.3%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $192,613 Shares 1,361,611 Est. Cost $153.96 Unrealized -7.6%
DOW DOW INC 0.1%
Value ($000) $192,342 Shares 3,817,068 Est. Cost $38.04 Unrealized +6.5%
NUE NUCOR CORP 0.1%
Value ($000) $191,684 Shares 1,454,246 Est. Cost $39.42 Unrealized +228.8%
PCAR PACCAR INC 0.1%
Value ($000) $191,076 Shares 1,930,648 Est. Cost $32.03 Unrealized +78.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $190,806 Shares 1,662,074 Est. Cost $70.84 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $190,143 Shares 1,504,771 Est. Cost $82.63 Unrealized +58.0%
PARAMOUNT GLOBAL 0.1%
Value ($000) $189,689 Shares 11,237,490 Est. Cost $34.30 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $189,376 Shares 131,015 Est. Cost $550.07 Unrealized +143.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $188,709 Shares 1,979,945 Est. Cost $53.37 Unrealized +53.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $188,706 Shares 4,574,694 Est. Cost $22.75 Unrealized +70.9%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $188,630 Shares 3,984,585 Est. Cost $49.27 Unrealized +1.6%
SHY ISHARES TR 0.1%
Value ($000) $188,352 Shares 2,320,464 Est. Cost $84.04 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $188,232 Shares 3,085,257 Est. Cost $64.00 Unrealized -15.2%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $187,660 Shares 708,257 Est. Cost $95.26 Unrealized +205.4%
VTR VENTAS INC 0.1%
Value ($000) $187,610 Shares 4,164,493 Est. Cost $45.82 Unrealized -17.6%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $187,553 Shares 1,194,683 Est. Cost $79.33 Unrealized +73.7%
ECL ECOLAB INC 0.1%
Value ($000) $186,888 Shares 1,283,925 Est. Cost $114.06 Unrealized +24.3%
IRM IRON MTN INC DEL 0.1%
Value ($000) $186,447 Shares 3,740,163 Est. Cost $23.51 Unrealized +91.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $185,073 Shares 594,382 Est. Cost $108.62 Unrealized +168.7%
FTNT FORTINET INC 0.1%
Value ($000) $183,211 Shares 3,747,411 Est. Cost $50.64 Unrealized +2.9%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $182,399 Shares 289,683 Est. Cost $238.72 Unrealized +111.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $182,102 Shares 446,371 Est. Cost $195.89 Unrealized +98.2%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $179,780 Shares 2,326,345 Est. Cost $76.39 Unrealized +2.3%
NRG NRG ENERGY INC 0.1%
Value ($000) $179,347 Shares 5,636,294 Est. Cost $31.45 Unrealized +16.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $178,730 Shares 934,829 Est. Cost $130.50 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $178,132 Shares 5,661,031 Est. Cost $40.83 Unrealized -17.5%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $177,892 Shares 4,369,734 Est. Cost $39.60 Unrealized -17.9%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $177,282 Shares 3,606,226 Est. Cost $39.44 Unrealized +26.8%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $176,961 Shares 5,992,578 Est. Cost $22.76 Unrealized +12.7%
HSY HERSHEY CO 0.1%
Value ($000) $176,427 Shares 761,874 Est. Cost $101.52 Unrealized +108.9%
ARISTA NETWORKS INC 0.1%
Value ($000) $174,669 Shares 1,439,385 Est. Cost $152.88 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $174,349 Shares 2,230,958 Est. Cost $70.46 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $174,038 Shares 5,871,723 Est. Cost $24.31 Unrealized +16.4%
IGIB ISHARES TR 0.1%
Value ($000) $172,387 Shares 3,481,861 Est. Cost $56.50 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $170,736 Shares 1,397,417 Est. Cost $68.50 Unrealized +80.2%
DHI D R HORTON INC 0.1%
Value ($000) $170,180 Shares 1,909,127 Est. Cost $39.46 Unrealized +96.9%
PPG PPG INDS INC 0.1%
Value ($000) $168,843 Shares 1,342,801 Est. Cost $96.37 Unrealized +18.8%
ILMN ILLUMINA INC 0.1%
Value ($000) $168,596 Shares 833,809 Est. Cost $221.58 Unrealized -6.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $167,968 Shares 2,741,433 Est. Cost $33.72 Unrealized +54.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $167,403 Shares 2,927,145 Est. Cost $52.64 Unrealized +5.8%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $165,703 Shares 6,281,406 Est. Cost $22.67 Unrealized -7.6%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $165,552 Shares 7,816,439 Est. Cost $15.08 Unrealized +19.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $165,308 Shares 2,110,947 Est. Cost $50.98 Unrealized +37.6%
RMD RESMED INC 0.1%
Value ($000) $164,065 Shares 788,283 Est. Cost $92.82 Unrealized +130.0%
AME AMETEK INC 0.1%
Value ($000) $163,985 Shares 1,173,666 Est. Cost $68.99 Unrealized +88.2%
DISCOVER FINL SVCS 0.1%
Value ($000) $163,444 Shares 1,670,693 Est. Cost $55.57 Unrealized
IT GARTNER INC 0.1%
Value ($000) $162,246 Shares 482,674 Est. Cost $120.84 Unrealized +167.1%
AES AES CORP 0.1%
Value ($000) $161,238 Shares 5,606,320 Est. Cost $10.95 Unrealized +115.2%
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $159,700 Shares 3,310,522 Est. Cost $49.82 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $159,385 Shares 1,126,876 Est. Cost $75.55 Unrealized +97.0%
STT STATE STR CORP 0.1%
Value ($000) $159,074 Shares 2,050,710 Est. Cost $56.13 Unrealized +17.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $158,087 Shares 1,686,078 Est. Cost $50.23 Unrealized +64.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $156,205 Shares 1,225,136 Est. Cost $99.46 Unrealized +13.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $155,310 Shares 602,980 Est. Cost $141.26 Unrealized +68.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $154,163 Shares 9,605,200 Est. Cost $12.09 Unrealized +21.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $153,536 Shares 4,305,553 Est. Cost $29.71 Unrealized +15.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $153,017 Shares 1,749,360 Est. Cost $52.11 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $152,926 Shares 893,937 Est. Cost $61.26 Unrealized +178.3%
BX BLACKSTONE INC 0.0%
Value ($000) $152,295 Shares 2,052,776 Est. Cost $50.40 Unrealized +56.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $151,922 Shares 1,357,905 Est. Cost $84.42 Unrealized +20.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $150,443 Shares 852,755 Est. Cost $103.22 Unrealized +66.8%
UDR UDR INC 0.0%
Value ($000) $148,237 Shares 3,827,456 Est. Cost $29.64 Unrealized +17.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $148,138 Shares 416,796 Est. Cost $116.99 Unrealized +172.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $147,110 Shares 2,824,147 Est. Cost $39.00 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $147,108 Shares 2,358,627 Est. Cost $29.47 Unrealized +126.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $146,502 Shares 1,699,360 Est. Cost $50.98 Unrealized +72.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $144,129 Shares 259,109 Est. Cost $266.54 Unrealized +105.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $143,060 Shares 675,066 Est. Cost $182.27 Unrealized +5.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $142,829 Shares 3,912,048 Est. Cost $24.94 Unrealized +48.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $142,813 Shares 503,251 Est. Cost $55.04 Unrealized +153.6%
WAB WABTEC 0.0%
Value ($000) $142,638 Shares 1,429,091 Est. Cost $72.73 Unrealized +29.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $142,583 Shares 935,459 Est. Cost $70.03 Unrealized +92.5%
HPQ HP INC 0.0%
Value ($000) $142,115 Shares 5,288,989 Est. Cost $12.18 Unrealized +101.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $141,972 Shares 8,895,516 Est. Cost $9.61 Unrealized +40.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $141,605 Shares 893,629 Est. Cost $96.35 Unrealized +38.5%
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $141,035 Shares 3,272,278 Est. Cost $49.03 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $141,012 Shares 4,113,544 Est. Cost $26.10 Unrealized +15.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $140,743 Shares 1,091,114 Est. Cost $52.72 Unrealized +143.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $140,692 Shares 1,028,599 Est. Cost $68.42 Unrealized +87.1%
CPRT COPART INC 0.0%
Value ($000) $140,560 Shares 2,308,417 Est. Cost $21.35 Unrealized +40.3%
MARATHON OIL CORP 0.0%
Value ($000) $140,243 Shares 5,180,765 Est. Cost $17.81 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $140,102 Shares 935,322 Est. Cost $77.09 Unrealized +92.2%
GLW CORNING INC 0.0%
Value ($000) $140,089 Shares 4,385,993 Est. Cost $16.97 Unrealized +75.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $139,833 Shares 5,654,401 Est. Cost $35.74 Unrealized -23.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $139,575 Shares 1,898,981 Est. Cost $40.08 Unrealized +62.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $139,170 Shares 569,017 Est. Cost $126.46 Unrealized +73.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $138,787 Shares 970,537 Est. Cost $112.63 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $138,211 Shares 990,479 Est. Cost $69.18 Unrealized +16.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $138,121 Shares 833,509 Est. Cost $74.80 Unrealized +105.2%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $137,868 Shares 3,028,737 Est. Cost $53.80 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $137,802 Shares 635,443 Est. Cost $99.46 Unrealized +156.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $137,779 Shares 1,387,223 Est. Cost $118.23 Unrealized -14.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $137,432 Shares 5,481,937 Est. Cost $25.33 Unrealized -20.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $137,227 Shares 1,404,572 Est. Cost $43.56 Unrealized +110.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $137,009 Shares 4,767,203 Est. Cost $17.70 Unrealized +36.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $137,004 Shares 2,617,583 Est. Cost $49.01 Unrealized -7.7%
LEN LENNAR CORP 0.0%
Value ($000) $136,833 Shares 1,511,971 Est. Cost $50.91 Unrealized +52.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $136,592 Shares 2,679,860 Est. Cost $50.69 Unrealized -2.1%
EBAY EBAY INC. 0.0%
Value ($000) $136,275 Shares 3,286,115 Est. Cost $28.76 Unrealized +35.5%
EIX EDISON INTL 0.0%
Value ($000) $135,269 Shares 2,126,201 Est. Cost $43.01 Unrealized +23.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $135,248 Shares 337,101 Est. Cost $254.74 Unrealized +62.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $134,669 Shares 1,284,523 Est. Cost $105.87 Unrealized -15.1%
APTIV PLC 0.0%
Value ($000) $134,489 Shares 1,444,099 Est. Cost $88.42 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $134,210 Shares 3,574,156 Est. Cost $30.94 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $134,123 Shares 1,742,756 Est. Cost $40.86 Unrealized +80.8%
IEX IDEX CORP 0.0%
Value ($000) $133,929 Shares 586,557 Est. Cost $121.60 Unrealized +76.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $133,192 Shares 283,949 Est. Cost $209.78 Unrealized +105.6%
PCG PG&E CORP 0.0%
Value ($000) $132,733 Shares 8,163,178 Est. Cost $13.31 Unrealized +12.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $131,035 Shares 2,028,404 Est. Cost $68.67 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $130,360 Shares 3,108,252 Est. Cost $26.30 Unrealized +30.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $130,312 Shares 579,240 Est. Cost $14.76 Unrealized +172.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $129,640 Shares 864,497 Est. Cost $64.42 Unrealized +159.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $129,608 Shares 1,686,068 Est. Cost $46.83 Unrealized +52.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $129,239 Shares 900,369 Est. Cost $248.69 Unrealized -38.7%
RWR SPDR SER TR 0.0%
Value ($000) $128,641 Shares 1,476,082 Est. Cost $85.48 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $128,632 Shares 401,498 Est. Cost $151.30 Unrealized +117.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $128,533 Shares 1,241,980 Est. Cost $82.57 Unrealized +13.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $128,486 Shares 453,581 Est. Cost $214.31 Unrealized +23.8%
CDW CDW CORP 0.0%
Value ($000) $128,076 Shares 717,192 Est. Cost $69.54 Unrealized +142.8%
PPL PPL CORP 0.0%
Value ($000) $127,329 Shares 4,357,611 Est. Cost $21.02 Unrealized +17.3%
AEE AMEREN CORP 0.0%
Value ($000) $127,197 Shares 1,430,468 Est. Cost $42.98 Unrealized +77.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $126,810 Shares 1,127,199 Est. Cost $30.26 Unrealized +61.5%
WAT WATERS CORP 0.0%
Value ($000) $126,507 Shares 369,278 Est. Cost $192.57 Unrealized +64.3%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $125,982 Shares 1,957,761 Est. Cost $69.00 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $125,690 Shares 1,069,427 Est. Cost $62.80 Unrealized +61.6%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $125,013 Shares 2,413,839 Est. Cost $57.56 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $124,366 Shares 1,035,783 Est. Cost $100.50 Unrealized -4.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $123,946 Shares 1,983,138 Est. Cost $46.62 Unrealized +15.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $123,240 Shares 1,099,672 Est. Cost $73.16 Unrealized +39.0%
TXT TEXTRON INC 0.0%
Value ($000) $123,076 Shares 1,738,366 Est. Cost $38.60 Unrealized +75.3%
FMC FMC CORP 0.0%
Value ($000) $122,098 Shares 978,351 Est. Cost $56.38 Unrealized +92.1%
BWX SPDR SER TR 0.0%
Value ($000) $122,063 Shares 5,441,971 Est. Cost $25.69 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $120,650 Shares 1,921,789 Est. Cost $37.30 Unrealized +42.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $120,614 Shares 887,844 Est. Cost $112.48 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $120,360 Shares 687,342 Est. Cost $94.06 Unrealized +77.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $119,973 Shares 2,994,839 Est. Cost $28.79 Unrealized +31.9%
EFX EQUIFAX INC 0.0%
Value ($000) $119,860 Shares 616,690 Est. Cost $101.24 Unrealized +76.5%
APA APA CORPORATION 0.0%
Value ($000) $119,547 Shares 2,560,982 Est. Cost $16.61 Unrealized +141.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $119,437 Shares 1,135,439 Est. Cost $58.96 Unrealized +67.0%
WU WESTERN UN CO 0.0%
Value ($000) $119,291 Shares 8,663,089 Est. Cost $20.29 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $117,772 Shares 1,622,872 Est. Cost $27.05 Unrealized +64.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $117,198 Shares 2,973,814 Est. Cost $14.61 Unrealized +147.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $117,023 Shares 346,252 Est. Cost $185.90 Unrealized +80.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $116,557 Shares 643,961 Est. Cost $78.26 Unrealized +115.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $116,553 Shares 12,294,627 Est. Cost $18.55 Unrealized -39.1%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $116,336 Shares 2,012,035 Est. Cost $57.82 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $115,922 Shares 1,398,667 Est. Cost $73.77 Unrealized +6.1%
VTRS VIATRIS INC 0.0%
Value ($000) $115,378 Shares 10,366,387 Est. Cost $12.72 Unrealized -28.8%
FTV FORTIVE CORP 0.0%
Value ($000) $114,761 Shares 1,786,171 Est. Cost $39.09 Unrealized +22.3%
XYZ BLOCK INC 0.0%
Value ($000) $114,480 Shares 1,821,773 Est. Cost $80.91 Unrealized -23.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $114,020 Shares 484,201 Est. Cost $141.71 Unrealized
ANSYS INC 0.0%
Value ($000) $113,913 Shares 471,512 Est. Cost $152.81 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $113,909 Shares 344,949 Est. Cost $150.92 Unrealized +125.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $113,840 Shares 353,092 Est. Cost $249.21 Unrealized +31.1%
WDAY WORKDAY INC 0.0%
Value ($000) $113,247 Shares 676,790 Est. Cost $155.89 Unrealized +0.0%
LKQ LKQ CORP 0.0%
Value ($000) $111,348 Shares 2,084,772 Est. Cost $29.04 Unrealized +67.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $111,172 Shares 912,068 Est. Cost $98.03 Unrealized +24.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $111,059 Shares 338,864 Est. Cost $307.69 Unrealized +10.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $111,054 Shares 3,379,615 Est. Cost $27.22 Unrealized +17.1%
ISTB ISHARES TR 0.0%
Value ($000) $110,975 Shares 2,389,633 Est. Cost $51.07 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $110,853 Shares 2,028,790 Est. Cost $44.98 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $110,473 Shares 775,248 Est. Cost $41.13 Unrealized +243.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $110,078 Shares 1,993,803 Est. Cost $33.76 Unrealized +42.4%
EQT EQT CORP 0.0%
Value ($000) $108,710 Shares 3,213,430 Est. Cost $20.31 Unrealized +88.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $107,775 Shares 498,567 Est. Cost $68.22 Unrealized +242.7%
NTAP NETAPP INC 0.0%
Value ($000) $107,734 Shares 1,793,778 Est. Cost $39.60 Unrealized +55.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $107,522 Shares 3,272,111 Est. Cost $39.15 Unrealized -17.6%
ABNB AIRBNB INC 0.0%
Value ($000) $107,215 Shares 1,253,978 Est. Cost $150.99 Unrealized -33.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $106,773 Shares 999,276 Est. Cost $60.96 Unrealized +75.5%
PTC PTC INC 0.0%
Value ($000) $106,202 Shares 884,724 Est. Cost $74.68 Unrealized +60.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $105,931 Shares 1,277,975 Est. Cost $64.76 Unrealized +15.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $105,881 Shares 2,325,529 Est. Cost $28.21 Unrealized +45.4%
CUBE CUBESMART 0.0%
Value ($000) $105,719 Shares 2,626,550 Est. Cost $32.10 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $105,672 Shares 2,204,255 Est. Cost $48.62 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $105,611 Shares 1,721,458 Est. Cost $45.05 Unrealized +32.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $105,499 Shares 448,263 Est. Cost $132.64 Unrealized +77.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $105,277 Shares 2,014,867 Est. Cost $35.74 Unrealized +42.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $104,896 Shares 3,480,289 Est. Cost $23.78 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $104,721 Shares 440,523 Est. Cost $143.63 Unrealized +52.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $104,253 Shares 1,393,574 Est. Cost $43.16 Unrealized +65.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $104,118 Shares 829,823 Est. Cost $81.12 Unrealized +47.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $104,112 Shares 314,280 Est. Cost $184.07 Unrealized +60.6%
NSP INSPERITY INC 0.0%
Value ($000) $104,030 Shares 915,756 Est. Cost $77.53 Unrealized +33.1%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $103,512 Shares 909,597 Est. Cost $34.97 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $103,374 Shares 172,699 Est. Cost $173.28 Unrealized +203.7%
IJR ISHARES TR 0.0%
Value ($000) $103,340 Shares 1,091,922 Est. Cost $79.23 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $102,817 Shares 2,656,758 Est. Cost $22.59 Unrealized +37.0%
XYL XYLEM INC 0.0%
Value ($000) $102,695 Shares 928,781 Est. Cost $50.06 Unrealized +101.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $102,635 Shares 1,273,223 Est. Cost $49.81 Unrealized +48.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $102,492 Shares 3,417,542 Est. Cost $19.03 Unrealized +40.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $101,611 Shares 254,085 Est. Cost $236.72 Unrealized +64.5%
DOV DOVER CORP 0.0%
Value ($000) $101,565 Shares 750,052 Est. Cost $68.28 Unrealized +87.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $101,553 Shares 3,016,132 Est. Cost $29.77 Unrealized +12.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $101,383 Shares 648,063 Est. Cost $67.82 Unrealized +99.5%
BUNGE LIMITED 0.0%
Value ($000) $101,072 Shares 1,013,049 Est. Cost $72.68 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $101,020 Shares 463,605 Est. Cost $184.91 Unrealized +18.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $100,440 Shares 1,123,990 Est. Cost $52.86 Unrealized +52.1%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $100,361 Shares 2,193,210 Est. Cost $40.45 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $100,326 Shares 1,584,184 Est. Cost $33.07 Unrealized +62.0%
STORE CAP CORP 0.0%
Value ($000) $100,185 Shares 3,124,915 Est. Cost $27.52 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $100,071 Shares 1,015,946 Est. Cost $96.14 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $99,473 Shares 1,402,408 Est. Cost $64.52 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $99,438 Shares 566,403 Est. Cost $118.09 Unrealized +50.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $99,325 Shares 1,469,735 Est. Cost $82.20 Unrealized -28.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $98,869 Shares 667,761 Est. Cost $99.50 Unrealized
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $97,473 Shares 2,078,762 Est. Cost $50.51 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $96,898 Shares 757,545 Est. Cost $77.78 Unrealized +46.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $96,455 Shares 2,558,480 Est. Cost $47.31 Unrealized -14.2%
STAG STAG INDL INC 0.0%
Value ($000) $96,384 Shares 2,983,087 Est. Cost $30.81 Unrealized
STE STERIS PLC 0.0%
Value ($000) $96,210 Shares 520,927 Est. Cost $138.90 Unrealized +23.1%
LAZARD LTD 0.0%
Value ($000) $96,150 Shares 2,773,284 Est. Cost $38.97 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $95,873 Shares 683,735 Est. Cost $80.37 Unrealized +66.1%
POOL POOL CORP 0.0%
Value ($000) $95,813 Shares 316,915 Est. Cost $170.52 Unrealized +78.0%
VRSN VERISIGN INC 0.0%
Value ($000) $95,698 Shares 465,822 Est. Cost $116.93 Unrealized +62.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $95,197 Shares 400,576 Est. Cost $96.12 Unrealized +121.9%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $95,151 Shares 4,937,761 Est. Cost $20.79 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $95,140 Shares 381,124 Est. Cost $219.30 Unrealized -1.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $95,108 Shares 4,195,326 Est. Cost $19.91 Unrealized
L LOEWS CORP 0.0%
Value ($000) $95,101 Shares 1,630,397 Est. Cost $42.34 Unrealized +30.3%
KKR KKR & CO INC 0.0%
Value ($000) $95,004 Shares 2,046,608 Est. Cost $37.04 Unrealized +28.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $93,532 Shares 925,696 Est. Cost $102.61 Unrealized -14.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $93,200 Shares 39,757 Est. Cost $129.51 Unrealized +97.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $92,911 Shares 3,781,494 Est. Cost $17.43 Unrealized +39.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $92,777 Shares 661,136 Est. Cost $100.84 Unrealized +26.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $92,387 Shares 978,673 Est. Cost $74.18 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $92,335 Shares 1,627,041 Est. Cost $36.85 Unrealized +27.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $92,095 Shares 330,221 Est. Cost $224.01 Unrealized +9.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $92,094 Shares 3,253,067 Est. Cost $33.05 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $91,900 Shares 1,003,714 Est. Cost $67.63 Unrealized +30.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $91,780 Shares 1,613,006 Est. Cost $28.71 Unrealized +78.3%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $91,618 Shares 1,898,431 Est. Cost $33.03 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $91,592 Shares 1,905,394 Est. Cost $50.09 Unrealized -19.1%
VMWARE INC 0.0%
Value ($000) $91,538 Shares 745,666 Est. Cost $116.44 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $90,876 Shares 874,478 Est. Cost $50.28 Unrealized +97.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $90,581 Shares 2,445,499 Est. Cost $49.44 Unrealized -18.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $90,478 Shares 868,894 Est. Cost $98.70 Unrealized +9.7%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $90,200 Shares 1,255,563 Est. Cost $85.19 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $89,978 Shares 3,281,467 Est. Cost $17.32 Unrealized +36.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $89,958 Shares 2,851,292 Est. Cost $38.89 Unrealized -32.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $89,951 Shares 1,819,774 Est. Cost $62.18 Unrealized -17.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $89,937 Shares 746,055 Est. Cost $87.84 Unrealized +26.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $89,840 Shares 2,679,405 Est. Cost $24.77 Unrealized +39.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $89,815 Shares 1,124,510 Est. Cost $63.22 Unrealized +19.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $89,770 Shares 648,954 Est. Cost $68.53 Unrealized +84.3%
ETSY ETSY INC 0.0%
Value ($000) $89,723 Shares 749,061 Est. Cost $61.74 Unrealized +85.3%
PINS PINTEREST INC 0.0%
Value ($000) $89,425 Shares 3,683,052 Est. Cost $28.70 Unrealized -16.9%
COOPER COS INC 0.0%
Value ($000) $88,801 Shares 268,550 Est. Cost $219.57 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $88,755 Shares 1,105,015 Est. Cost $84.66 Unrealized -9.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $88,386 Shares 249,952 Est. Cost $180.87 Unrealized +93.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $88,380 Shares 1,037,324 Est. Cost $34.84 Unrealized +171.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $87,815 Shares 2,747,667 Est. Cost $27.01 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $87,160 Shares 588,481 Est. Cost $68.34 Unrealized +105.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $86,652 Shares 311,596 Est. Cost $119.86 Unrealized +110.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $86,612 Shares 847,148 Est. Cost $90.11 Unrealized +4.9%
EVR EVERCORE INC 0.0%
Value ($000) $86,583 Shares 793,758 Est. Cost $78.11 Unrealized +26.6%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $86,030 Shares 493,858 Est. Cost $124.95 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $85,890 Shares 1,840,367 Est. Cost $36.89 Unrealized +23.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $85,458 Shares 275,396 Est. Cost $190.52 Unrealized +66.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $85,240 Shares 1,459,839 Est. Cost $37.63 Unrealized +44.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $85,106 Shares 1,041,684 Est. Cost $78.93 Unrealized +3.3%
CVBF CVB FINL CORP 0.0%
Value ($000) $85,078 Shares 3,303,999 Est. Cost $16.55 Unrealized +42.8%
EVRG EVERGY INC 0.0%
Value ($000) $84,537 Shares 1,343,352 Est. Cost $43.70 Unrealized +20.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $84,535 Shares 1,038,007 Est. Cost $62.57 Unrealized +13.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $84,229 Shares 1,634,888 Est. Cost $49.36 Unrealized -5.9%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $84,157 Shares 2,107,619 Est. Cost $38.31 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $83,914 Shares 1,293,369 Est. Cost $29.54 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $83,870 Shares 397,676 Est. Cost $174.46 Unrealized +14.7%
BALL BALL CORP 0.0%
Value ($000) $83,639 Shares 1,635,499 Est. Cost $38.74 Unrealized +27.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $83,120 Shares 795,251 Est. Cost $49.44 Unrealized +97.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $83,059 Shares 589,530 Est. Cost $101.23 Unrealized +14.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $83,026 Shares 911,073 Est. Cost $69.39 Unrealized +17.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $82,880 Shares 2,031,881 Est. Cost $28.11 Unrealized +38.8%
BWA BORGWARNER INC 0.0%
Value ($000) $82,848 Shares 2,058,346 Est. Cost $33.11 Unrealized -1.7%
NVR NVR INC 0.0%
Value ($000) $82,722 Shares 17,934 Est. Cost $2425.69 Unrealized +81.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $82,370 Shares 195,890 Est. Cost $299.01 Unrealized +35.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $82,076 Shares 902,435 Est. Cost $47.64 Unrealized +91.2%
WESTROCK CO 0.0%
Value ($000) $82,011 Shares 2,332,512 Est. Cost $44.51 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $81,741 Shares 609,419 Est. Cost $81.50 Unrealized +65.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $81,465 Shares 504,804 Est. Cost $114.19 Unrealized +49.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $81,373 Shares 352,752 Est. Cost $148.33 Unrealized +48.0%
GDDY GODADDY INC 0.0%
Value ($000) $81,145 Shares 1,084,532 Est. Cost $59.06 Unrealized +27.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $81,005 Shares 557,925 Est. Cost $12.23 Unrealized +136.4%
CROX CROCS INC 0.0%
Value ($000) $80,333 Shares 740,873 Est. Cost $45.62 Unrealized +93.9%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $80,205 Shares 1,250,275 Est. Cost $67.68 Unrealized -7.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $80,163 Shares 1,827,280 Est. Cost $29.04 Unrealized +56.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $79,921 Shares 394,788 Est. Cost $90.82 Unrealized +119.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $79,793 Shares 1,250,863 Est. Cost $60.63 Unrealized -7.2%
QRVO QORVO INC 0.0%
Value ($000) $79,688 Shares 879,170 Est. Cost $81.47 Unrealized +10.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $79,472 Shares 1,885,909 Est. Cost $56.19 Unrealized -39.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $79,280 Shares 239,755 Est. Cost $197.94 Unrealized +60.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $79,153 Shares 961,523 Est. Cost $53.40 Unrealized +54.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $78,591 Shares 1,646,573 Est. Cost $47.23 Unrealized -4.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $78,282 Shares 332,197 Est. Cost $124.36 Unrealized +99.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $78,090 Shares 1,519,266 Est. Cost $25.85 Unrealized +94.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $77,972 Shares 347,545 Est. Cost $130.09 Unrealized +72.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $77,843 Shares 446,449 Est. Cost $94.96 Unrealized +78.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $77,751 Shares 383,463 Est. Cost $128.35 Unrealized +24.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $77,526 Shares 3,296,160 Est. Cost $29.89 Unrealized -21.6%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $77,340 Shares 307,051 Est. Cost $129.30 Unrealized +64.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $77,199 Shares 193,404 Est. Cost $26.65 Unrealized +127.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $77,170 Shares 420,131 Est. Cost $191.51 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $76,770 Shares 1,341,202 Est. Cost $28.45 Unrealized +121.7%
TPR TAPESTRY INC 0.0%
Value ($000) $76,552 Shares 2,010,295 Est. Cost $28.75 Unrealized +9.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $76,141 Shares 1,830,322 Est. Cost $52.10 Unrealized -14.5%
OVV OVINTIV INC 0.0%
Value ($000) $76,067 Shares 1,500,038 Est. Cost $11.71 Unrealized +346.1%
HUBB HUBBELL INC 0.0%
Value ($000) $76,053 Shares 324,069 Est. Cost $106.10 Unrealized +116.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $76,032 Shares 1,271,870 Est. Cost $37.91 Unrealized
NOV NOV INC 0.0%
Value ($000) $76,031 Shares 3,639,571 Est. Cost $14.52 Unrealized +44.5%
BOH BANK HAWAII CORP 0.0%
Value ($000) $75,925 Shares 978,924 Est. Cost $58.65 Unrealized +13.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $75,233 Shares 3,945,119 Est. Cost $17.49 Unrealized +0.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $75,066 Shares 1,139,087 Est. Cost $48.41 Unrealized +28.9%
RPM RPM INTL INC 0.0%
Value ($000) $75,047 Shares 770,106 Est. Cost $58.85 Unrealized +64.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $74,797 Shares 9,279,978 Est. Cost $17.07 Unrealized -49.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $74,793 Shares 990,105 Est. Cost $70.46 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $74,549 Shares 323,928 Est. Cost $248.74 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $74,430 Shares 1,133,216 Est. Cost $45.24 Unrealized +40.7%
ACM AECOM 0.0%
Value ($000) $74,294 Shares 874,762 Est. Cost $34.22 Unrealized +122.8%
RYN RAYONIER INC 0.0%
Value ($000) $74,191 Shares 2,250,929 Est. Cost $30.75 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $73,838 Shares 2,134,653 Est. Cost $34.15 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $73,818 Shares 701,296 Est. Cost $68.35 Unrealized +46.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $73,616 Shares 840,361 Est. Cost $117.05 Unrealized -19.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $73,442 Shares 697,520 Est. Cost $146.17 Unrealized -6.4%
AOS SMITH A O CORP 0.0%
Value ($000) $73,245 Shares 1,279,619 Est. Cost $46.71 Unrealized +13.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $73,058 Shares 496,890 Est. Cost $114.16 Unrealized +31.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $72,989 Shares 284,658 Est. Cost $164.44 Unrealized +57.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $72,659 Shares 955,537 Est. Cost $51.58 Unrealized +21.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $71,399 Shares 1,567,479 Est. Cost $30.90 Unrealized +35.6%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $71,054 Shares 1,956,868 Est. Cost $21.23 Unrealized +44.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $70,873 Shares 335,206 Est. Cost $49.61 Unrealized +109.8%
TER TERADYNE INC 0.0%
Value ($000) $70,859 Shares 811,210 Est. Cost $39.73 Unrealized +112.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $70,626 Shares 6,339,815 Est. Cost $17.13 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $70,613 Shares 2,526,393 Est. Cost $32.21 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $70,134 Shares 964,968 Est. Cost $51.96 Unrealized +24.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $69,909 Shares 333,933 Est. Cost $143.86 Unrealized +58.8%
TTC TORO CO 0.0%
Value ($000) $69,705 Shares 615,772 Est. Cost $59.84 Unrealized +77.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $69,695 Shares 826,745 Est. Cost $64.41 Unrealized +35.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $69,604 Shares 785,507 Est. Cost $49.91 Unrealized +73.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $69,505 Shares 200,650 Est. Cost $204.26 Unrealized +63.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $69,427 Shares 418,411 Est. Cost $74.32 Unrealized +112.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $69,409 Shares 409,664 Est. Cost $16.84 Unrealized +106.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $69,201 Shares 2,015,754 Est. Cost $28.34 Unrealized +6.1%
FFIV F5 INC 0.0%
Value ($000) $68,951 Shares 480,458 Est. Cost $133.75 Unrealized +9.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $68,857 Shares 246,321 Est. Cost $110.74 Unrealized +158.0%
SAIA SAIA INC 0.0%
Value ($000) $68,836 Shares 328,293 Est. Cost $100.27 Unrealized +117.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $68,822 Shares 389,112 Est. Cost $87.01 Unrealized +80.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $68,816 Shares 834,433 Est. Cost $104.53 Unrealized -32.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $68,765 Shares 900,532 Est. Cost $68.90 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $68,176 Shares 3,789,674 Est. Cost $17.21 Unrealized -14.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $68,170 Shares 1,489,730 Est. Cost $28.44 Unrealized +55.9%
GRMN GARMIN LTD 0.0%
Value ($000) $68,151 Shares 738,444 Est. Cost $56.23 Unrealized +47.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $68,072 Shares 1,187,581 Est. Cost $43.79 Unrealized +15.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $67,830 Shares 1,190,629 Est. Cost $34.71 Unrealized +65.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $67,608 Shares 566,039 Est. Cost $64.04 Unrealized +82.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $67,530 Shares 4,279,484 Est. Cost $17.33 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $67,523 Shares 1,506,208 Est. Cost $59.89 Unrealized -15.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $67,337 Shares 422,677 Est. Cost $150.07 Unrealized -2.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $67,286 Shares 911,358 Est. Cost $53.90 Unrealized +41.5%
ARMK ARAMARK 0.0%
Value ($000) $67,133 Shares 1,623,914 Est. Cost $23.22 Unrealized +14.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $66,935 Shares 925,152 Est. Cost $13.30 Unrealized +38.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $66,923 Shares 516,459 Est. Cost $79.12 Unrealized +46.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $66,660 Shares 3,110,574 Est. Cost $13.67 Unrealized +51.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $66,658 Shares 87,897 Est. Cost $575.11 Unrealized +38.4%
PODD INSULET CORP 0.0%
Value ($000) $66,485 Shares 225,840 Est. Cost $115.69 Unrealized +138.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $66,482 Shares 812,933 Est. Cost $65.60 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $66,407 Shares 1,012,450 Est. Cost $47.96 Unrealized +51.5%
GGG GRACO INC 0.0%
Value ($000) $65,967 Shares 980,771 Est. Cost $41.21 Unrealized +55.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $65,865 Shares 577,157 Est. Cost $62.56 Unrealized +86.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $65,852 Shares 1,332,489 Est. Cost $33.83 Unrealized +43.5%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $65,695 Shares 1,914,762 Est. Cost $41.82 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $65,605 Shares 1,631,148 Est. Cost $33.97 Unrealized +9.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $65,579 Shares 1,009,990 Est. Cost $59.02 Unrealized -0.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $65,388 Shares 5,140,602 Est. Cost $24.13 Unrealized -43.8%
MAT MATTEL INC 0.0%
Value ($000) $65,374 Shares 3,664,470 Est. Cost $21.17 Unrealized -14.3%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $65,237 Shares 3,099,157 Est. Cost $21.32 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $65,225 Shares 985,865 Est. Cost $33.64 Unrealized +115.3%
BLACK KNIGHT INC 0.0%
Value ($000) $64,992 Shares 1,052,496 Est. Cost $54.30 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $64,968 Shares 864,855 Est. Cost $90.30 Unrealized -23.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $64,952 Shares 1,112,762 Est. Cost $41.57 Unrealized +34.1%
MKL MARKEL CORP 0.0%
Value ($000) $64,766 Shares 49,159 Est. Cost $908.67 Unrealized +36.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $64,486 Shares 1,018,737 Est. Cost $53.59 Unrealized +20.1%
KBR KBR INC 0.0%
Value ($000) $64,397 Shares 1,219,639 Est. Cost $27.71 Unrealized +73.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $63,708 Shares 808,480 Est. Cost $52.86 Unrealized +32.0%
CACI CACI INTL INC 0.0%
Value ($000) $63,691 Shares 211,888 Est. Cost $161.59 Unrealized +80.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $63,676 Shares 930,391 Est. Cost $36.46 Unrealized +80.4%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $63,499 Shares 643,089 Est. Cost $66.36 Unrealized +41.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $63,490 Shares 1,530,252 Est. Cost $115.93 Unrealized -61.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $63,170 Shares 1,249,402 Est. Cost $45.77 Unrealized +21.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $62,895 Shares 522,863 Est. Cost $53.80 Unrealized +93.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $62,828 Shares 2,823,713 Est. Cost $14.61 Unrealized +50.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $62,617 Shares 905,654 Est. Cost $31.82 Unrealized +109.3%
VST VISTRA CORP 0.0%
Value ($000) $62,575 Shares 2,697,211 Est. Cost $17.82 Unrealized +23.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $62,566 Shares 122,576 Est. Cost $236.66 Unrealized +103.4%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $62,502 Shares 1,066,581 Est. Cost $38.90 Unrealized +47.1%
INGR INGREDION INC 0.0%
Value ($000) $62,488 Shares 638,086 Est. Cost $97.82 Unrealized -5.7%
LHC GROUP INC 0.0%
Value ($000) $62,361 Shares 385,682 Est. Cost $120.03 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $62,183 Shares 5,498,084 Est. Cost $11.24 Unrealized +4.8%
IDA IDACORP INC 0.0%
Value ($000) $62,094 Shares 575,746 Est. Cost $84.77 Unrealized +22.2%
JBL JABIL INC 0.0%
Value ($000) $61,979 Shares 908,787 Est. Cost $29.91 Unrealized +119.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $61,800 Shares 462,228 Est. Cost $75.47 Unrealized +70.2%
ASH ASHLAND INC 0.0%
Value ($000) $61,633 Shares 573,166 Est. Cost $70.30 Unrealized +40.2%
SHOCKWAVE MED INC 0.0%
Value ($000) $61,598 Shares 299,585 Est. Cost $107.33 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $61,583 Shares 1,060,321 Est. Cost $38.34 Unrealized +45.0%
SEAGEN INC 0.0%
Value ($000) $61,561 Shares 479,035 Est. Cost $169.27 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $61,488 Shares 1,361,251 Est. Cost $22.09 Unrealized +103.0%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $61,322 Shares 562,796 Est. Cost $144.32 Unrealized -16.8%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $61,199 Shares 10,461,395 Est. Cost $7.07 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $61,053 Shares 480,849 Est. Cost $126.97 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $61,042 Shares 429,602 Est. Cost $109.63 Unrealized +27.4%
OLN OLIN CORP 0.0%
Value ($000) $60,721 Shares 1,146,971 Est. Cost $26.19 Unrealized +89.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $60,660 Shares 969,166 Est. Cost $25.47 Unrealized +176.9%
DBX DROPBOX INC 0.0%
Value ($000) $60,571 Shares 2,706,459 Est. Cost $22.75 Unrealized -3.3%
PNR PENTAIR PLC 0.0%
Value ($000) $60,446 Shares 1,343,846 Est. Cost $41.43 Unrealized +1.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $60,295 Shares 2,100,865 Est. Cost $19.04 Unrealized +43.7%
ITT ITT INC 0.0%
Value ($000) $60,103 Shares 741,095 Est. Cost $51.03 Unrealized +51.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $59,816 Shares 727,601 Est. Cost $52.65 Unrealized +46.1%
DDOG DATADOG INC 0.0%
Value ($000) $59,736 Shares 812,735 Est. Cost $92.52 Unrealized -15.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $59,730 Shares 228,394 Est. Cost $130.85 Unrealized +119.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $59,595 Shares 340,487 Est. Cost $87.92 Unrealized +76.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $59,579 Shares 435,486 Est. Cost $82.76 Unrealized +43.6%
PDC ENERGY INC 0.0%
Value ($000) $59,288 Shares 933,965 Est. Cost $38.80 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $59,140 Shares 1,124,126 Est. Cost $75.81 Unrealized -36.6%
VVV VALVOLINE INC 0.0%
Value ($000) $59,131 Shares 1,811,059 Est. Cost $23.80 Unrealized +27.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $59,103 Shares 439,133 Est. Cost $111.28 Unrealized +25.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $58,974 Shares 1,182,327 Est. Cost $33.03 Unrealized +37.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $58,633 Shares 3,261,040 Est. Cost $17.00 Unrealized +8.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $58,560 Shares 2,777,980 Est. Cost $17.61 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $58,134 Shares 919,836 Est. Cost $40.64 Unrealized +46.9%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $58,097 Shares 2,297,215 Est. Cost $34.43 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $58,055 Shares 422,893 Est. Cost $48.33 Unrealized +128.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $57,906 Shares 3,594,438 Est. Cost $10.45 Unrealized +44.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $57,606 Shares 1,497,418 Est. Cost $23.26 Unrealized +52.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $57,567 Shares 3,163,042 Est. Cost $14.66 Unrealized +15.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $57,554 Shares 933,708 Est. Cost $59.68 Unrealized +12.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $57,427 Shares 1,892,791 Est. Cost $7.67 Unrealized +33.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $57,426 Shares 343,889 Est. Cost $87.48 Unrealized +88.6%
ASGN ASGN INC 0.0%
Value ($000) $57,217 Shares 702,221 Est. Cost $80.27 Unrealized +9.3%
AVTR AVANTOR INC 0.0%
Value ($000) $57,122 Shares 2,708,506 Est. Cost $22.25 Unrealized -7.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $57,001 Shares 2,275,496 Est. Cost $18.52 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $56,896 Shares 258,383 Est. Cost $173.21 Unrealized +28.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $56,733 Shares 267,092 Est. Cost $79.79 Unrealized +150.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $56,726 Shares 237,995 Est. Cost $181.47 Unrealized +29.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $56,680 Shares 1,354,359 Est. Cost $36.42 Unrealized +6.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $56,630 Shares 1,882,006 Est. Cost $24.17 Unrealized +28.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $56,606 Shares 357,296 Est. Cost $140.61 Unrealized +0.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $56,602 Shares 510,252 Est. Cost $73.83 Unrealized +42.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $56,544 Shares 1,775,890 Est. Cost $51.53 Unrealized -41.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $56,459 Shares 829,421 Est. Cost $39.81 Unrealized +42.6%
CGNX COGNEX CORP 0.0%
Value ($000) $56,387 Shares 1,196,929 Est. Cost $46.77 Unrealized -2.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $56,301 Shares 1,734,458 Est. Cost $26.70 Unrealized +17.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $56,211 Shares 487,858 Est. Cost $174.70 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $56,147 Shares 865,400 Est. Cost $32.88 Unrealized +90.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $56,015 Shares 421,640 Est. Cost $84.17 Unrealized +47.7%
RRC RANGE RES CORP 0.0%
Value ($000) $55,934 Shares 2,235,552 Est. Cost $16.38 Unrealized +67.1%
AGCO AGCO CORP 0.0%
Value ($000) $55,855 Shares 402,734 Est. Cost $62.22 Unrealized +79.6%
CXT CRANE HLDGS CO 0.0%
Value ($000) $55,824 Shares 555,741 Est. Cost $31.77 Unrealized +5.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $55,805 Shares 800,188 Est. Cost $47.78 Unrealized +55.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $55,767 Shares 590,940 Est. Cost $50.17 Unrealized +75.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $55,747 Shares 10,679,499 Est. Cost $10.49 Unrealized -41.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $55,691 Shares 1,062,596 Est. Cost $39.76 Unrealized +25.1%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $55,346 Shares 754,033 Est. Cost $59.08 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $55,251 Shares 626,504 Est. Cost $63.22 Unrealized +28.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $55,055 Shares 1,423,714 Est. Cost $64.25 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $54,931 Shares 1,412,833 Est. Cost $33.41 Unrealized +7.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $54,910 Shares 2,245,797 Est. Cost $18.27 Unrealized +29.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $54,869 Shares 1,275,723 Est. Cost $22.99 Unrealized +73.3%
KMX CARMAX INC 0.0%
Value ($000) $54,848 Shares 900,765 Est. Cost $61.86 Unrealized +3.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $54,824 Shares 1,107,325 Est. Cost $51.30 Unrealized -20.3%
NATIONAL INSTRS CORP 0.0%
Value ($000) $54,787 Shares 1,484,753 Est. Cost $37.42 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $54,746 Shares 1,352,091 Est. Cost $34.63 Unrealized +17.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $54,657 Shares 349,266 Est. Cost $87.97 Unrealized +80.9%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $54,384 Shares 6,323,700 Est. Cost $11.44 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $54,302 Shares 2,277,756 Est. Cost $13.34 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $54,226 Shares 3,380,702 Est. Cost $17.30 Unrealized -5.7%
MSA MSA SAFETY INC 0.0%
Value ($000) $54,173 Shares 375,708 Est. Cost $95.18 Unrealized +37.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $53,894 Shares 427,630 Est. Cost $49.17 Unrealized +142.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $53,839 Shares 2,031,650 Est. Cost $49.78 Unrealized -44.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $53,794 Shares 1,361,179 Est. Cost $41.18 Unrealized +1.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $53,735 Shares 329,866 Est. Cost $87.52 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $53,701 Shares 1,220,755 Est. Cost $43.97 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $53,649 Shares 432,583 Est. Cost $109.33 Unrealized +11.5%
LQD ISHARES TR 0.0%
Value ($000) $53,615 Shares 508,537 Est. Cost $123.37 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $53,453 Shares 270,920 Est. Cost $123.47 Unrealized +53.9%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $53,360 Shares 2,094,200 Est. Cost $27.10 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $53,111 Shares 1,023,525 Est. Cost $30.32 Unrealized +66.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $53,088 Shares 561,128 Est. Cost $38.84 Unrealized +132.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $53,042 Shares 1,829,655 Est. Cost $11.86 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $52,994 Shares 1,068,004 Est. Cost $28.06 Unrealized +44.4%
AIZ ASSURANT INC 0.0%
Value ($000) $52,892 Shares 422,934 Est. Cost $75.79 Unrealized +66.4%
STERICYCLE INC 0.0%
Value ($000) $52,835 Shares 1,059,024 Est. Cost $65.74 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $52,819 Shares 1,891,109 Est. Cost $26.73 Unrealized -17.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $52,655 Shares 512,110 Est. Cost $51.95 Unrealized +121.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $52,637 Shares 777,043 Est. Cost $251.02 Unrealized -69.7%
WEX WEX INC 0.0%
Value ($000) $52,507 Shares 320,850 Est. Cost $128.83 Unrealized +20.8%
WOLFSPEED INC 0.0%
Value ($000) $52,406 Shares 759,073 Est. Cost $110.67 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $52,372 Shares 406,992 Est. Cost $159.19 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $52,322 Shares 353,647 Est. Cost $94.46 Unrealized +45.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $52,238 Shares 445,261 Est. Cost $86.00 Unrealized +35.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $52,200 Shares 1,757,571 Est. Cost $44.40 Unrealized -26.9%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $52,075 Shares 915,681 Est. Cost $48.36 Unrealized
IAA INC 0.0%
Value ($000) $52,072 Shares 1,301,796 Est. Cost $36.22 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $52,031 Shares 609,980 Est. Cost $56.08 Unrealized +56.3%
FOXA FOX CORP 0.0%
Value ($000) $52,022 Shares 1,712,946 Est. Cost $33.87 Unrealized -13.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $52,022 Shares 307,258 Est. Cost $76.43 Unrealized +137.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $51,841 Shares 1,329,938 Est. Cost $40.15 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $51,719 Shares 413,091 Est. Cost $71.27 Unrealized +71.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $51,613 Shares 323,855 Est. Cost $134.57 Unrealized +18.5%
LAD LITHIA MTRS INC 0.0%
Value ($000) $51,553 Shares 251,798 Est. Cost $161.65 Unrealized +32.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $51,507 Shares 279,578 Est. Cost $132.44 Unrealized +27.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $51,502 Shares 1,971,003 Est. Cost $30.56 Unrealized -21.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $51,423 Shares 379,033 Est. Cost $76.83 Unrealized +71.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $51,316 Shares 1,508,420 Est. Cost $31.43 Unrealized +1.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $51,293 Shares 1,491,078 Est. Cost $27.97 Unrealized +25.9%
AA ALCOA CORP 0.0%
Value ($000) $51,248 Shares 1,127,072 Est. Cost $27.51 Unrealized +52.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $51,166 Shares 727,413 Est. Cost $48.02 Unrealized +20.9%
CATALENT INC 0.0%
Value ($000) $51,125 Shares 1,135,860 Est. Cost $50.05 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $51,099 Shares 541,420 Est. Cost $88.30 Unrealized -2.0%
SKECHERS U S A INC 0.0%
Value ($000) $50,923 Shares 1,213,895 Est. Cost $31.23 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $50,827 Shares 982,927 Est. Cost $42.30 Unrealized +25.4%
COHR COHERENT CORP 0.0%
Value ($000) $50,765 Shares 1,446,306 Est. Cost $46.19 Unrealized -24.7%
GTLS CHART INDS INC 0.0%
Value ($000) $50,590 Shares 439,038 Est. Cost $105.15 Unrealized +52.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $50,472 Shares 724,864 Est. Cost $59.69 Unrealized +21.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $50,472 Shares 1,034,471 Est. Cost $37.12 Unrealized +24.5%
ATKR ATKORE INC 0.0%
Value ($000) $50,469 Shares 444,976 Est. Cost $26.84 Unrealized +276.1%
UGI UGI CORP NEW 0.0%
Value ($000) $50,379 Shares 1,359,022 Est. Cost $38.49 Unrealized -6.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $50,298 Shares 348,107 Est. Cost $80.90 Unrealized +73.4%
NTNX NUTANIX INC 0.0%
Value ($000) $50,209 Shares 1,927,420 Est. Cost $26.70 Unrealized +2.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $50,195 Shares 1,619,729 Est. Cost $10.36 Unrealized +233.4%
M MACYS INC 0.0%
Value ($000) $50,087 Shares 2,425,538 Est. Cost $26.42 Unrealized -22.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $50,077 Shares 412,494 Est. Cost $56.41 Unrealized +118.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $49,986 Shares 443,454 Est. Cost $79.13 Unrealized +30.2%
ROL ROLLINS INC 0.0%
Value ($000) $49,739 Shares 1,361,230 Est. Cost $26.51 Unrealized +40.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $49,724 Shares 946,411 Est. Cost $33.83 Unrealized +37.4%
QLYS QUALYS INC 0.0%
Value ($000) $49,721 Shares 443,028 Est. Cost $94.16 Unrealized +32.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $49,659 Shares 474,886 Est. Cost $62.32 Unrealized +65.6%
PEN PENUMBRA INC 0.0%
Value ($000) $49,644 Shares 223,157 Est. Cost $149.32 Unrealized +30.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $49,643 Shares 1,027,811 Est. Cost $17.05 Unrealized +157.5%
FN FABRINET 0.0%
Value ($000) $49,554 Shares 386,475 Est. Cost $45.95 Unrealized +159.6%
MMS MAXIMUS INC 0.0%
Value ($000) $49,521 Shares 675,314 Est. Cost $65.86 Unrealized -2.0%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $49,503 Shares 1,832,083 Est. Cost $29.91 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $49,463 Shares 1,009,447 Est. Cost $30.81 Unrealized +30.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $49,109 Shares 1,241,699 Est. Cost $34.55 Unrealized +9.8%
SPLUNK INC 0.0%
Value ($000) $49,107 Shares 570,418 Est. Cost $97.80 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $49,089 Shares 480,225 Est. Cost $141.56 Unrealized -30.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $49,061 Shares 515,567 Est. Cost $83.46 Unrealized +15.2%
SITE CTRS CORP 0.0%
Value ($000) $49,042 Shares 3,590,202 Est. Cost $11.94 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $48,950 Shares 1,139,952 Est. Cost $57.94 Unrealized -23.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $48,759 Shares 676,455 Est. Cost $46.32 Unrealized +43.0%
BRKR BRUKER CORP 0.0%
Value ($000) $48,729 Shares 712,940 Est. Cost $32.90 Unrealized +90.9%
CIEN CIENA CORP 0.0%
Value ($000) $48,720 Shares 955,673 Est. Cost $36.57 Unrealized +23.6%
RLI RLI CORP 0.0%
Value ($000) $48,687 Shares 370,891 Est. Cost $26.86 Unrealized +103.6%
TXNM PNM RES INC 0.0%
Value ($000) $48,675 Shares 997,638 Est. Cost $36.17 Unrealized +31.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $48,641 Shares 1,444,633 Est. Cost $31.07 Unrealized +10.1%
MTZ MASTEC INC 0.0%
Value ($000) $48,597 Shares 569,514 Est. Cost $50.31 Unrealized +63.1%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $48,532 Shares 566,499 Est. Cost $98.96 Unrealized -14.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $48,531 Shares 3,904,330 Est. Cost $17.97 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $48,501 Shares 590,758 Est. Cost $33.78 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $48,476 Shares 704,800 Est. Cost $34.51 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $48,282 Shares 891,302 Est. Cost $42.88 Unrealized +17.2%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $48,239 Shares 2,737,714 Est. Cost $21.61 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $48,150 Shares 1,180,724 Est. Cost $21.79 Unrealized +90.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $48,146 Shares 303,185 Est. Cost $71.71 Unrealized +132.8%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $48,033 Shares 794,847 Est. Cost $47.70 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $48,015 Shares 338,565 Est. Cost $79.36 Unrealized +75.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $47,887 Shares 989,605 Est. Cost $34.82 Unrealized +48.5%
PHYSICIANS RLTY TR 0.0%
Value ($000) $47,878 Shares 3,308,798 Est. Cost $17.47 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $47,847 Shares 452,801 Est. Cost $89.30 Unrealized +5.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $47,774 Shares 876,098 Est. Cost $31.04 Unrealized +75.6%
G GENPACT LIMITED 0.0%
Value ($000) $47,762 Shares 1,031,129 Est. Cost $30.92 Unrealized +40.7%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $47,706 Shares 458,539 Est. Cost $17.52 Unrealized +86.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $47,592 Shares 396,663 Est. Cost $111.71 Unrealized +17.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $47,532 Shares 1,729,694 Est. Cost $24.63 Unrealized +10.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $47,466 Shares 413,033 Est. Cost $24.36 Unrealized +132.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $47,449 Shares 1,256,268 Est. Cost $45.05 Unrealized -6.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $47,429 Shares 1,772,372 Est. Cost $20.30 Unrealized +43.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $47,396 Shares 2,811,161 Est. Cost $18.77 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $47,391 Shares 2,094,160 Est. Cost $16.97 Unrealized +25.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $47,341 Shares 671,116 Est. Cost $52.04 Unrealized +25.3%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $47,311 Shares 1,037,067 Est. Cost $25.27 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $47,278 Shares 243,376 Est. Cost $103.85 Unrealized +106.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $47,017 Shares 823,269 Est. Cost $42.82 Unrealized +16.4%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $47,000 Shares 1,513,209 Est. Cost $39.60 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $46,950 Shares 485,974 Est. Cost $66.40 Unrealized +36.4%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $46,895 Shares 352,172 Est. Cost $103.04 Unrealized +10.1%
TOST TOAST INC 0.0%
Value ($000) $46,694 Shares 2,589,780 Est. Cost $21.23 Unrealized -11.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $46,626 Shares 650,110 Est. Cost $48.98 Unrealized +39.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $46,623 Shares 940,557 Est. Cost $50.50 Unrealized -5.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $46,506 Shares 2,196,811 Est. Cost $30.58 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $46,448 Shares 613,412 Est. Cost $67.06 Unrealized +15.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $46,417 Shares 3,320,226 Est. Cost $9.16 Unrealized +26.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $46,293 Shares 649,177 Est. Cost $59.05 Unrealized +19.7%
LII LENNOX INTL INC 0.0%
Value ($000) $46,214 Shares 193,179 Est. Cost $157.72 Unrealized +49.8%
SM SM ENERGY CO 0.0%
Value ($000) $46,194 Shares 1,326,273 Est. Cost $13.57 Unrealized +183.8%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $46,190 Shares 1,300,031 Est. Cost $31.61 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $46,175 Shares 1,138,443 Est. Cost $28.62 Unrealized +15.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $46,159 Shares 1,779,438 Est. Cost $26.69 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $46,152 Shares 159,624 Est. Cost $173.23 Unrealized +63.6%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $46,059 Shares 1,994,779 Est. Cost $16.26 Unrealized +24.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $45,954 Shares 1,076,462 Est. Cost $68.90 Unrealized -41.8%
DT DYNATRACE INC 0.0%
Value ($000) $45,816 Shares 1,196,239 Est. Cost $33.82 Unrealized +7.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $45,774 Shares 1,950,317 Est. Cost $20.31 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $45,478 Shares 430,990 Est. Cost $106.84 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $45,435 Shares 772,049 Est. Cost $48.09 Unrealized +19.1%
PVH PVH CORPORATION 0.0%
Value ($000) $45,408 Shares 643,267 Est. Cost $90.76 Unrealized -34.7%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $45,405 Shares 231,067 Est. Cost $119.27 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $45,393 Shares 545,519 Est. Cost $82.12 Unrealized -2.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $45,276 Shares 1,421,972 Est. Cost $31.44 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $45,233 Shares 2,173,642 Est. Cost $66.91 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $45,214 Shares 681,750 Est. Cost $30.63 Unrealized +106.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $45,202 Shares 570,371 Est. Cost $50.60 Unrealized +51.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $45,191 Shares 2,882,109 Est. Cost $31.25 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $45,167 Shares 765,550 Est. Cost $13.25 Unrealized +130.8%
BSY BENTLEY SYS INC 0.0%
Value ($000) $45,128 Shares 1,221,002 Est. Cost $46.30 Unrealized -22.9%
EXPO EXPONENT INC 0.0%
Value ($000) $44,933 Shares 453,461 Est. Cost $46.49 Unrealized +100.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $44,668 Shares 1,496,932 Est. Cost $28.94 Unrealized -12.0%
WING WINGSTOP INC 0.0%
Value ($000) $44,567 Shares 323,840 Est. Cost $83.32 Unrealized +77.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $44,506 Shares 1,842,907 Est. Cost $10.90 Unrealized +72.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $44,342 Shares 328,143 Est. Cost $88.39 Unrealized +45.9%
CADE CADENCE BANK 0.0%
Value ($000) $44,200 Shares 1,792,389 Est. Cost $25.98 Unrealized -7.8%
MDB MONGODB INC 0.0%
Value ($000) $44,126 Shares 224,172 Est. Cost $164.81 Unrealized +8.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $43,944 Shares 737,818 Est. Cost $43.17 Unrealized +38.5%
DCI DONALDSON INC 0.0%
Value ($000) $43,907 Shares 745,835 Est. Cost $38.66 Unrealized +40.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $43,815 Shares 674,285 Est. Cost $48.78 Unrealized +46.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $43,763 Shares 1,283,752 Est. Cost $83.80 Unrealized -58.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $43,530 Shares 854,863 Est. Cost $28.78 Unrealized +43.2%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $43,419 Shares 839,182 Est. Cost $21.55 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $43,365 Shares 376,828 Est. Cost $37.35 Unrealized +207.5%
ATR APTARGROUP INC 0.0%
Value ($000) $43,320 Shares 393,890 Est. Cost $78.34 Unrealized +25.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $43,267 Shares 2,569,315 Est. Cost $12.41 Unrealized +33.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $43,256 Shares 510,516 Est. Cost $65.85 Unrealized +18.4%
FLR FLUOR CORP NEW 0.0%
Value ($000) $43,193 Shares 1,246,193 Est. Cost $33.49 Unrealized -4.6%
SMARTSHEET INC 0.0%
Value ($000) $43,185 Shares 1,097,177 Est. Cost $48.00 Unrealized
ALLETE INC 0.0%
Value ($000) $43,135 Shares 668,662 Est. Cost $65.28 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $42,951 Shares 1,289,441 Est. Cost $36.24 Unrealized -2.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $42,941 Shares 828,341 Est. Cost $32.82 Unrealized +49.2%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $42,816 Shares 208,453 Est. Cost $188.31 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $42,735 Shares 1,391,123 Est. Cost $30.71 Unrealized +6.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $42,726 Shares 319,091 Est. Cost $108.81 Unrealized +25.1%
EPR EPR PPTYS 0.0%
Value ($000) $42,716 Shares 1,132,445 Est. Cost $53.61 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $42,685 Shares 604,002 Est. Cost $51.74 Unrealized +35.1%
RUN SUNRUN INC 0.0%
Value ($000) $42,663 Shares 1,776,144 Est. Cost $38.29 Unrealized -30.3%
OUTFRONT MEDIA INC 0.0%
Value ($000) $42,617 Shares 2,570,416 Est. Cost $20.28 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $42,441 Shares 1,071,741 Est. Cost $25.35 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $42,398 Shares 429,778 Est. Cost $99.18 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $42,313 Shares 467,806 Est. Cost $66.50 Unrealized +36.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $42,273 Shares 1,510,828 Est. Cost $40.85 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $42,163 Shares 517,026 Est. Cost $81.85 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $42,099 Shares 629,842 Est. Cost $40.53 Unrealized +61.4%
FUL FULLER H B CO 0.0%
Value ($000) $42,088 Shares 587,655 Est. Cost $44.56 Unrealized +55.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $42,056 Shares 618,464 Est. Cost $58.63 Unrealized +4.5%
DASH DOORDASH INC 0.0%
Value ($000) $42,036 Shares 861,046 Est. Cost $130.82 Unrealized -60.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $41,977 Shares 928,479 Est. Cost $55.78 Unrealized -11.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $41,792 Shares 3,195,143 Est. Cost $18.75 Unrealized -36.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $41,738 Shares 3,409,939 Est. Cost $30.10 Unrealized -50.0%
NOVT NOVANTA INC 0.0%
Value ($000) $41,719 Shares 307,053 Est. Cost $65.68 Unrealized +113.1%
SR SPIRE INC 0.0%
Value ($000) $41,655 Shares 604,921 Est. Cost $71.82 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $41,566 Shares 474,601 Est. Cost $66.34 Unrealized +15.2%
FNB F N B CORP 0.0%
Value ($000) $41,558 Shares 3,184,548 Est. Cost $9.48 Unrealized +26.5%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $41,494 Shares 741,889 Est. Cost $31.57 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $41,490 Shares 739,968 Est. Cost $51.69 Unrealized -1.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $41,476 Shares 3,394,136 Est. Cost $27.23 Unrealized -54.2%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $41,354 Shares 489,277 Est. Cost $68.43 Unrealized +29.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $41,269 Shares 477,214 Est. Cost $57.45 Unrealized +53.3%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $41,264 Shares 4,118,198 Est. Cost $10.63 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $41,061 Shares 1,505,706 Est. Cost $23.30 Unrealized +14.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $40,932 Shares 406,639 Est. Cost $118.06 Unrealized -4.2%
CNS COHEN & STEERS INC 0.0%
Value ($000) $40,879 Shares 633,197 Est. Cost $52.62 Unrealized +7.5%
TGNA TEGNA INC 0.0%
Value ($000) $40,748 Shares 1,922,971 Est. Cost $15.57 Unrealized +29.5%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $40,682 Shares 685,583 Est. Cost $41.13 Unrealized +13.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $40,657 Shares 466,465 Est. Cost $45.02 Unrealized +89.1%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $40,656 Shares 680,439 Est. Cost $33.68 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $40,602 Shares 648,594 Est. Cost $43.26 Unrealized +32.5%
DVA DAVITA INC 0.0%
Value ($000) $40,539 Shares 542,905 Est. Cost $66.39 Unrealized +17.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $40,437 Shares 276,530 Est. Cost $78.02 Unrealized +84.7%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $40,304 Shares 509,533 Est. Cost $72.70 Unrealized +10.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $40,235 Shares 541,744 Est. Cost $42.76 Unrealized +59.2%
PREMIER INC 0.0%
Value ($000) $40,178 Shares 1,148,587 Est. Cost $35.48 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $40,141 Shares 905,306 Est. Cost $28.37 Unrealized +20.6%
UMBF UMB FINL CORP 0.0%
Value ($000) $39,946 Shares 478,276 Est. Cost $66.64 Unrealized +26.1%
MOG/A MOOG INC 0.0%
Value ($000) $39,871 Shares 454,323 Est. Cost $63.73 Unrealized +28.1%
THO THOR INDS INC 0.0%
Value ($000) $39,868 Shares 528,128 Est. Cost $72.58 Unrealized +3.4%
BKE BUCKLE INC 0.0%
Value ($000) $39,723 Shares 875,928 Est. Cost $19.23 Unrealized +50.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $39,456 Shares 529,749 Est. Cost $50.38 Unrealized +42.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $39,444 Shares 774,026 Est. Cost $37.58 Unrealized +64.2%
EQUITY COMWLTH 0.0%
Value ($000) $39,427 Shares 1,578,987 Est. Cost $28.58 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $39,401 Shares 453,355 Est. Cost $72.19 Unrealized +17.6%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $39,308 Shares 556,610 Est. Cost $41.49 Unrealized +60.9%
ENS ENERSYS 0.0%
Value ($000) $39,254 Shares 531,612 Est. Cost $61.39 Unrealized +10.5%
NVCR NOVOCURE LTD 0.0%
Value ($000) $39,114 Shares 533,248 Est. Cost $84.91 Unrealized -11.4%
IJH ISHARES TR 0.0%
Value ($000) $38,990 Shares 161,188 Est. Cost $187.50 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $38,960 Shares 495,360 Est. Cost $56.47 Unrealized +42.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $38,903 Shares 83 Est. Cost $339778.88 Unrealized +32.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $38,742 Shares 906,882 Est. Cost $27.38 Unrealized +47.1%
ALV AUTOLIV INC 0.0%
Value ($000) $38,708 Shares 505,457 Est. Cost $67.99 Unrealized +8.7%
CNX CNX RES CORP 0.0%
Value ($000) $38,677 Shares 2,296,706 Est. Cost $11.31 Unrealized +52.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $38,645 Shares 3,124,123 Est. Cost $16.25 Unrealized -2.0%
AN AUTONATION INC 0.0%
Value ($000) $38,594 Shares 359,679 Est. Cost $56.59 Unrealized +95.4%
SSD SIMPSON MFG INC 0.0%
Value ($000) $38,405 Shares 433,176 Est. Cost $49.92 Unrealized +70.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $38,316 Shares 372,257 Est. Cost $52.89 Unrealized +91.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $38,251 Shares 630,063 Est. Cost $41.91 Unrealized +26.5%
VAL VALARIS LIMITED 0.0%
Value ($000) $38,203 Shares 564,970 Est. Cost $39.18 Unrealized +59.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $38,196 Shares 945,914 Est. Cost $52.00 Unrealized -19.9%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $38,140 Shares 690,186 Est. Cost $38.37 Unrealized +30.1%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $38,026 Shares 1,957,087 Est. Cost $27.48 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $37,883 Shares 2,773,250 Est. Cost $17.78 Unrealized -25.3%
BDC BELDEN INC 0.0%
Value ($000) $37,847 Shares 526,384 Est. Cost $56.23 Unrealized +28.2%
HRI HERC HLDGS INC 0.0%
Value ($000) $37,776 Shares 287,114 Est. Cost $44.87 Unrealized +156.4%
COTY COTY INC 0.0%
Value ($000) $37,766 Shares 4,411,932 Est. Cost $11.29 Unrealized -35.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $37,662 Shares 646,006 Est. Cost $45.70 Unrealized +17.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $37,571 Shares 1,040,183 Est. Cost $35.52 Unrealized
BOX BOX INC 0.0%
Value ($000) $37,446 Shares 1,202,878 Est. Cost $19.54 Unrealized +46.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $37,355 Shares 469,937 Est. Cost $22.97 Unrealized +70.0%
DIOD DIODES INC 0.0%
Value ($000) $37,285 Shares 489,684 Est. Cost $43.94 Unrealized +78.3%
HNI HNI CORP 0.0%
Value ($000) $37,268 Shares 1,310,874 Est. Cost $34.73 Unrealized -18.1%
SUMMIT MATLS INC 0.0%
Value ($000) $37,268 Shares 1,312,710 Est. Cost $23.07 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $37,176 Shares 621,575 Est. Cost $42.95 Unrealized +23.4%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $37,083 Shares 367,891 Est. Cost $51.19 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $36,940 Shares 1,462,964 Est. Cost $42.38 Unrealized -33.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $36,934 Shares 390,131 Est. Cost $129.16 Unrealized -30.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $36,916 Shares 3,566,804 Est. Cost $15.22 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $36,875 Shares 696,804 Est. Cost $32.28 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $36,805 Shares 2,831,182 Est. Cost $10.84 Unrealized +21.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $36,800 Shares 598,479 Est. Cost $39.98 Unrealized +49.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $36,794 Shares 2,269,810 Est. Cost $21.66 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $36,782 Shares 706,523 Est. Cost $47.64 Unrealized +6.4%
ATI ATI INC 0.0%
Value ($000) $36,692 Shares 1,228,804 Est. Cost $19.80 Unrealized +47.8%
DY DYCOM INDS INC 0.0%
Value ($000) $36,674 Shares 391,820 Est. Cost $56.14 Unrealized +79.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $36,663 Shares 661,553 Est. Cost $70.39 Unrealized -30.8%
RH RH 0.0%
Value ($000) $36,662 Shares 137,215 Est. Cost $154.97 Unrealized +68.2%
SPSC SPS COMM INC 0.0%
Value ($000) $36,640 Shares 285,289 Est. Cost $57.72 Unrealized +123.3%
APG API GROUP CORP 0.0%
Value ($000) $36,604 Shares 1,945,962 Est. Cost $10.95 Unrealized +5.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $36,557 Shares 299,377 Est. Cost $79.19 Unrealized +63.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $36,556 Shares 878,753 Est. Cost $45.90 Unrealized -7.2%
NTRA NATERA INC 0.0%
Value ($000) $36,504 Shares 908,737 Est. Cost $48.23 Unrealized -14.6%
TREEHOUSE FOODS INC 0.0%
Value ($000) $36,480 Shares 738,755 Est. Cost $54.13 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $36,327 Shares 575,703 Est. Cost $87.12 Unrealized -24.9%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $36,301 Shares 4,443,253 Est. Cost $13.45 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $36,292 Shares 727,005 Est. Cost $39.31 Unrealized +17.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $36,287 Shares 457,529 Est. Cost $39.85 Unrealized +101.5%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $36,226 Shares 1,073,054 Est. Cost $25.81 Unrealized +16.9%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $36,119 Shares 3,298,496 Est. Cost $11.68 Unrealized -16.8%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $36,076 Shares 1,954,302 Est. Cost $26.92 Unrealized -8.9%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $36,069 Shares 186,896 Est. Cost $141.95 Unrealized +25.9%
SYNEOS HEALTH INC 0.0%
Value ($000) $36,011 Shares 981,765 Est. Cost $57.83 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $35,878 Shares 3,714,088 Est. Cost $13.63 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $35,859 Shares 1,695,438 Est. Cost $33.62 Unrealized -32.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $35,551 Shares 681,453 Est. Cost $51.99 Unrealized +18.2%
COUPA SOFTWARE INC 0.0%
Value ($000) $35,534 Shares 448,830 Est. Cost $88.71 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $35,472 Shares 163,777 Est. Cost $139.88 Unrealized +63.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $35,466 Shares 1,037,614 Est. Cost $28.18 Unrealized +24.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $35,444 Shares 1,155,278 Est. Cost $36.37 Unrealized -24.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $35,352 Shares 348,814 Est. Cost $115.67 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $35,344 Shares 623,564 Est. Cost $43.53 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $35,343 Shares 379,665 Est. Cost $58.50 Unrealized +50.2%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $35,298 Shares 372,695 Est. Cost $60.88 Unrealized +47.1%
AVT AVNET INC 0.0%
Value ($000) $35,241 Shares 847,552 Est. Cost $31.52 Unrealized +21.5%
PII POLARIS INC 0.0%
Value ($000) $35,138 Shares 347,899 Est. Cost $100.02 Unrealized +4.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $35,077 Shares 2,877,563 Est. Cost $12.54 Unrealized -12.4%
AL AIR LEASE CORP 0.0%
Value ($000) $35,030 Shares 911,770 Est. Cost $33.72 Unrealized +0.6%
RLJ RLJ LODGING TR 0.0%
Value ($000) $34,978 Shares 3,302,884 Est. Cost $18.19 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $34,955 Shares 1,921,641 Est. Cost $12.61 Unrealized +36.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $34,881 Shares 508,548 Est. Cost $65.42 Unrealized +11.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $34,853 Shares 4,281,685 Est. Cost $9.62 Unrealized +1.9%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $34,834 Shares 1,095,397 Est. Cost $23.30 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $34,832 Shares 901,221 Est. Cost $28.32 Unrealized +20.5%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $34,805 Shares 413,067 Est. Cost $75.64 Unrealized +12.4%
KEX KIRBY CORP 0.0%
Value ($000) $34,760 Shares 540,174 Est. Cost $69.34 Unrealized -3.8%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $34,653 Shares 337,942 Est. Cost $69.88 Unrealized +36.2%
BCE INC 0.0%
Value ($000) $34,571 Shares 787,361 Est. Cost $45.31 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $34,566 Shares 208,718 Est. Cost $157.56 Unrealized +11.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $34,559 Shares 1,072,916 Est. Cost $45.96 Unrealized -27.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $34,468 Shares 799,162 Est. Cost $29.37 Unrealized +26.6%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $34,451 Shares 1,879,507 Est. Cost $22.10 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $34,380 Shares 1,349,815 Est. Cost $28.64 Unrealized -13.7%
TRU TRANSUNION 0.0%
Value ($000) $34,299 Shares 604,388 Est. Cost $57.82 Unrealized -0.4%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $34,283 Shares 898,628 Est. Cost $35.66 Unrealized +2.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $34,236 Shares 1,202,968 Est. Cost $41.34 Unrealized -15.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $34,233 Shares 405,463 Est. Cost $56.31 Unrealized +33.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $34,193 Shares 2,447,581 Est. Cost $9.15 Unrealized +37.3%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $34,155 Shares 428,271 Est. Cost $43.04 Unrealized +85.3%
POST POST HLDGS INC 0.0%
Value ($000) $34,142 Shares 378,263 Est. Cost $54.53 Unrealized +63.5%
FORWARD AIR CORP 0.0%
Value ($000) $34,122 Shares 325,312 Est. Cost $56.24 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $34,109 Shares 467,753 Est. Cost $61.34 Unrealized +16.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $34,093 Shares 137,072 Est. Cost $129.71 Unrealized +89.1%
DENBURY INC 0.0%
Value ($000) $34,060 Shares 391,409 Est. Cost $44.27 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $34,033 Shares 498,074 Est. Cost $123.97 Unrealized -53.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $33,912 Shares 548,033 Est. Cost $72.93 Unrealized -6.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $33,771 Shares 1,882,462 Est. Cost $23.74 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $33,723 Shares 752,581 Est. Cost $38.16 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $33,699 Shares 1,478,659 Est. Cost $21.30 Unrealized +13.8%
TNET TRINET GROUP INC 0.0%
Value ($000) $33,679 Shares 496,744 Est. Cost $48.49 Unrealized +38.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $33,654 Shares 7,380,323 Est. Cost $6.70 Unrealized -42.5%
TREX TREX CO INC 0.0%
Value ($000) $33,627 Shares 794,396 Est. Cost $61.31 Unrealized -26.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $33,539 Shares 187,105 Est. Cost $93.89 Unrealized +78.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $33,472 Shares 3,102,132 Est. Cost $6.02 Unrealized +42.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $33,454 Shares 868,027 Est. Cost $32.17 Unrealized +22.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $33,444 Shares 1,394,658 Est. Cost $9.42 Unrealized +133.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $33,432 Shares 23,638 Est. Cost $874.67 Unrealized +54.9%
BKU BANKUNITED INC 0.0%
Value ($000) $33,420 Shares 983,795 Est. Cost $25.38 Unrealized +23.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $33,366 Shares 407,053 Est. Cost $67.30 Unrealized +48.3%
ACA ARCOSA INC 0.0%
Value ($000) $33,318 Shares 613,132 Est. Cost $34.01 Unrealized +73.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $33,306 Shares 637,805 Est. Cost $66.06 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $33,269 Shares 726,082 Est. Cost $22.35 Unrealized +92.2%
MAC MACERICH CO 0.0%
Value ($000) $33,247 Shares 2,952,667 Est. Cost $36.46 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $33,226 Shares 253,966 Est. Cost $66.81 Unrealized +98.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $33,118 Shares 1,412,264 Est. Cost $13.55 Unrealized +80.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $33,067 Shares 54,727 Est. Cost $496.86 Unrealized +19.1%
HILLENBRAND INC 0.0%
Value ($000) $33,061 Shares 774,811 Est. Cost $38.08 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $33,031 Shares 1,049,610 Est. Cost $28.14 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $33,024 Shares 625,572 Est. Cost $41.76 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $32,997 Shares 959,227 Est. Cost $31.02 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $32,990 Shares 976,041 Est. Cost $25.86 Unrealized +40.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $32,990 Shares 361,613 Est. Cost $56.96 Unrealized +63.3%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $32,897 Shares 1,324,884 Est. Cost $8.45 Unrealized +44.9%
SAM BOSTON BEER INC 0.0%
Value ($000) $32,872 Shares 99,756 Est. Cost $324.43 Unrealized +11.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $32,607 Shares 623,695 Est. Cost $19.72 Unrealized +68.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $32,606 Shares 272,058 Est. Cost $67.12 Unrealized +81.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $32,512 Shares 140,719 Est. Cost $193.18 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $32,421 Shares 5,049,962 Est. Cost $20.76 Unrealized -63.5%
YETI YETI HLDGS INC 0.0%
Value ($000) $32,301 Shares 781,925 Est. Cost $56.50 Unrealized -33.6%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $32,275 Shares 1,431,887 Est. Cost $20.41 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $32,036 Shares 508,913 Est. Cost $41.17 Unrealized +36.1%
DISH NETWORK CORPORATION 0.0%
Value ($000) $32,023 Shares 2,280,838 Est. Cost $36.61 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $31,986 Shares 296,058 Est. Cost $107.05 Unrealized -5.2%
ENCORE WIRE CORP 0.0%
Value ($000) $31,960 Shares 232,335 Est. Cost $50.98 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $31,950 Shares 223,757 Est. Cost $33.34 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $31,806 Shares 1,221,435 Est. Cost $20.11 Unrealized +9.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $31,730 Shares 553,849 Est. Cost $25.39 Unrealized +133.1%
R RYDER SYS INC 0.0%
Value ($000) $31,716 Shares 379,516 Est. Cost $66.16 Unrealized +26.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $31,695 Shares 1,926,767 Est. Cost $20.05 Unrealized -9.6%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $31,693 Shares 285,753 Est. Cost $112.86 Unrealized -13.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $31,668 Shares 506,199 Est. Cost $75.67 Unrealized -21.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $31,595 Shares 521,022 Est. Cost $32.03 Unrealized +73.6%
AWR AMER STATES WTR CO 0.0%
Value ($000) $31,586 Shares 341,287 Est. Cost $41.89 Unrealized +103.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $31,397 Shares 297,154 Est. Cost $77.09 Unrealized +29.4%
KFY KORN FERRY 0.0%
Value ($000) $31,397 Shares 620,254 Est. Cost $35.49 Unrealized +40.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $31,317 Shares 519,268 Est. Cost $53.01 Unrealized +11.4%
GATX GATX CORP 0.0%
Value ($000) $31,312 Shares 294,452 Est. Cost $49.81 Unrealized +98.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $31,250 Shares 316,974 Est. Cost $52.42 Unrealized +74.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $31,219 Shares 927,492 Est. Cost $38.64 Unrealized -16.8%
VNT VONTIER CORPORATION 0.0%
Value ($000) $31,216 Shares 1,614,886 Est. Cost $28.58 Unrealized -34.4%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $31,213 Shares 930,356 Est. Cost $21.64 Unrealized +43.9%
CC CHEMOURS CO 0.0%
Value ($000) $31,154 Shares 1,017,429 Est. Cost $18.73 Unrealized +42.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $31,147 Shares 3,068,684 Est. Cost $16.49 Unrealized -33.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $31,144 Shares 892,631 Est. Cost $66.42 Unrealized -28.4%
WK WORKIVA INC 0.0%
Value ($000) $31,133 Shares 370,760 Est. Cost $58.92 Unrealized +31.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $31,106 Shares 2,638,352 Est. Cost $25.33 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $31,101 Shares 328,277 Est. Cost $99.37 Unrealized -8.4%
TWLO TWILIO INC 0.0%
Value ($000) $31,086 Shares 634,922 Est. Cost $143.43 Unrealized -60.3%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $31,031 Shares 493,814 Est. Cost $62.80 Unrealized -1.2%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $31,003 Shares 1,356,804 Est. Cost $16.64 Unrealized +21.3%
ROKU ROKU INC 0.0%
Value ($000) $30,966 Shares 760,827 Est. Cost $96.98 Unrealized -46.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $30,891 Shares 360,117 Est. Cost $48.76 Unrealized +70.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $30,842 Shares 795,729 Est. Cost $34.86 Unrealized +7.4%
HL HECLA MNG CO 0.0%
Value ($000) $30,821 Shares 5,543,362 Est. Cost $3.41 Unrealized +43.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $30,770 Shares 656,909 Est. Cost $59.45 Unrealized -9.3%
ZS ZSCALER INC 0.0%
Value ($000) $30,739 Shares 274,701 Est. Cost $99.21 Unrealized +36.9%
TRN TRINITY INDS INC 0.0%
Value ($000) $30,727 Shares 1,039,141 Est. Cost $20.06 Unrealized +21.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $30,424 Shares 1,637,461 Est. Cost $19.12 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $30,413 Shares 4,921,149 Est. Cost $13.13 Unrealized -57.5%
LCII LCI INDS 0.0%
Value ($000) $30,367 Shares 328,466 Est. Cost $85.08 Unrealized +1.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $30,294 Shares 1,404,432 Est. Cost $15.03 Unrealized +31.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $30,224 Shares 650,388 Est. Cost $20.79 Unrealized +116.5%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $30,195 Shares 4,747,676 Est. Cost $3.53 Unrealized +76.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $30,180 Shares 932,337 Est. Cost $25.03 Unrealized +24.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $30,121 Shares 267,407 Est. Cost $71.88 Unrealized +61.2%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $30,096 Shares 941,687 Est. Cost $25.09 Unrealized +15.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $29,931 Shares 324,626 Est. Cost $26.68 Unrealized +51.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $29,929 Shares 2,627,614 Est. Cost $15.03 Unrealized -7.4%
UMPQUA HLDGS CORP 0.0%
Value ($000) $29,911 Shares 1,675,680 Est. Cost $15.43 Unrealized
ENVESTNET INC 0.0%
Value ($000) $29,785 Shares 482,745 Est. Cost $53.35 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $29,785 Shares 1,089,837 Est. Cost $33.74 Unrealized -20.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $29,763 Shares 1,147,805 Est. Cost $24.79 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $29,706 Shares 389,485 Est. Cost $93.94 Unrealized -18.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $29,616 Shares 3,616,079 Est. Cost $10.20 Unrealized
LIVENT CORP 0.0%
Value ($000) $29,578 Shares 1,488,557 Est. Cost $14.78 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $29,541 Shares 1,755,276 Est. Cost $10.59 Unrealized +44.3%
CALX CALIX INC 0.0%
Value ($000) $29,454 Shares 430,431 Est. Cost $15.86 Unrealized +323.9%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $29,387 Shares 452,110 Est. Cost $15.78 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $29,383 Shares 777,545 Est. Cost $40.23 Unrealized
AAON AAON INC 0.0%
Value ($000) $29,351 Shares 389,684 Est. Cost $22.76 Unrealized +102.0%
SCL STEPAN CO 0.0%
Value ($000) $29,151 Shares 273,823 Est. Cost $80.75 Unrealized +29.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $29,139 Shares 960,087 Est. Cost $21.95 Unrealized +27.0%
BMI BADGER METER INC 0.0%
Value ($000) $29,010 Shares 266,078 Est. Cost $47.60 Unrealized +123.2%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $28,950 Shares 493,096 Est. Cost $36.58 Unrealized +51.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $28,943 Shares 808,009 Est. Cost $12.67 Unrealized +167.0%
HOSTESS BRANDS INC 0.0%
Value ($000) $28,858 Shares 1,286,002 Est. Cost $14.98 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $28,814 Shares 280,133 Est. Cost $61.22 Unrealized +57.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $28,728 Shares 609,429 Est. Cost $34.93 Unrealized +37.4%
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $28,714 Shares 1,280,744 Est. Cost $20.01 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $28,640 Shares 1,554,015 Est. Cost $51.86 Unrealized -43.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $28,619 Shares 313,355 Est. Cost $77.64 Unrealized +16.5%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $28,618 Shares 581,311 Est. Cost $53.98 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $28,571 Shares 40,136 Est. Cost $786.44 Unrealized -10.8%
ADNT ADIENT PLC 0.0%
Value ($000) $28,552 Shares 823,066 Est. Cost $42.30 Unrealized -17.3%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $28,542 Shares 174,111 Est. Cost $32.78 Unrealized +481.3%
BARNES GROUP INC 0.0%
Value ($000) $28,466 Shares 696,830 Est. Cost $41.02 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $28,374 Shares 3,094,273 Est. Cost $18.25 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $28,357 Shares 416,465 Est. Cost $43.65 Unrealized +64.6%
AMEDISYS INC 0.0%
Value ($000) $28,340 Shares 339,243 Est. Cost $111.43 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $28,334 Shares 347,577 Est. Cost $102.53 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $28,305 Shares 2,113,866 Est. Cost $27.82 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $28,296 Shares 827,375 Est. Cost $47.16 Unrealized -29.5%
FIVN FIVE9 INC 0.0%
Value ($000) $28,292 Shares 416,914 Est. Cost $52.07 Unrealized +20.5%
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $28,193 Shares 256,298 Est. Cost $54.12 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $28,156 Shares 1,304,744 Est. Cost $25.77 Unrealized -11.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $28,147 Shares 59,332 Est. Cost $282.33 Unrealized +62.5%
SNAP SNAP INC 0.0%
Value ($000) $28,129 Shares 3,142,924 Est. Cost $25.23 Unrealized -60.9%
NGVT INGEVITY CORP 0.0%
Value ($000) $28,123 Shares 399,241 Est. Cost $58.93 Unrealized +19.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $27,989 Shares 913,472 Est. Cost $23.92 Unrealized +30.8%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $27,987 Shares 1,862,068 Est. Cost $17.49 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $27,952 Shares 425,772 Est. Cost $55.48 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $27,928 Shares 883,785 Est. Cost $33.86 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $27,870 Shares 478,695 Est. Cost $24.46 Unrealized +109.1%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $27,759 Shares 1,050,670 Est. Cost $12.04 Unrealized +119.4%
TXG 10X GENOMICS INC 0.0%
Value ($000) $27,754 Shares 761,636 Est. Cost $89.26 Unrealized -63.4%
OII OCEANEERING INTL INC 0.0%
Value ($000) $27,564 Shares 1,576,005 Est. Cost $17.61 Unrealized -24.5%
NEOG NEOGEN CORP 0.0%
Value ($000) $27,514 Shares 1,806,569 Est. Cost $27.16 Unrealized -47.6%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $27,448 Shares 844,289 Est. Cost $30.00 Unrealized +15.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $27,446 Shares 659,760 Est. Cost $28.18 Unrealized +39.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $27,440 Shares 2,081,958 Est. Cost $19.80 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $27,362 Shares 1,192,244 Est. Cost $37.42 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $27,306 Shares 708,521 Est. Cost $53.09 Unrealized -29.4%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $27,281 Shares 864,409 Est. Cost $30.46 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $27,271 Shares 405,389 Est. Cost $55.11 Unrealized +12.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $27,270 Shares 577,992 Est. Cost $54.07 Unrealized -5.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $27,250 Shares 241,772 Est. Cost $66.04 Unrealized +58.2%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $27,211 Shares 1,433,651 Est. Cost $33.46 Unrealized
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $27,140 Shares 764,520 Est. Cost $38.11 Unrealized +2.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $27,017 Shares 1,132,789 Est. Cost $28.08 Unrealized -11.3%
NUVASIVE INC 0.0%
Value ($000) $26,955 Shares 653,614 Est. Cost $48.71 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $26,928 Shares 2,421,579 Est. Cost $16.86 Unrealized -40.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $26,916 Shares 893,909 Est. Cost $57.98 Unrealized -40.5%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $26,909 Shares 1,407,364 Est. Cost $19.17 Unrealized +2.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $26,872 Shares 267,994 Est. Cost $37.22 Unrealized +156.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $26,867 Shares 148,955 Est. Cost $72.60 Unrealized +142.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $26,857 Shares 1,167,714 Est. Cost $24.19 Unrealized -11.0%
VERITIV CORP 0.0%
Value ($000) $26,827 Shares 220,418 Est. Cost $80.76 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $26,802 Shares 722,822 Est. Cost $52.96 Unrealized -26.5%
COKE COCA COLA CONS INC 0.0%
Value ($000) $26,701 Shares 52,113 Est. Cost $21.30 Unrealized +115.5%
PATH UIPATH INC 0.0%
Value ($000) $26,696 Shares 2,100,418 Est. Cost $32.88 Unrealized -62.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $26,667 Shares 386,990 Est. Cost $37.44 Unrealized +87.8%
LIVN LIVANOVA PLC 0.0%
Value ($000) $26,624 Shares 479,361 Est. Cost $76.04 Unrealized -32.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $26,623 Shares 335,467 Est. Cost $33.75 Unrealized +108.7%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $26,602 Shares 525,523 Est. Cost $62.04 Unrealized -12.4%
BCO BRINKS CO 0.0%
Value ($000) $26,576 Shares 494,802 Est. Cost $38.49 Unrealized +45.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $26,571 Shares 719,308 Est. Cost $34.87 Unrealized +6.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $26,543 Shares 91,450 Est. Cost $140.86 Unrealized -30.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $26,513 Shares 457,671 Est. Cost $38.31 Unrealized +27.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $26,464 Shares 1,878,211 Est. Cost $20.26 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $26,439 Shares 4,997,873 Est. Cost $6.21 Unrealized -24.2%
BRC BRADY CORP 0.0%
Value ($000) $26,431 Shares 561,167 Est. Cost $33.09 Unrealized +31.7%
NE NOBLE CORP PLC 0.0%
Value ($000) $26,349 Shares 698,739 Est. Cost $27.26 Unrealized +13.8%
GMS INC 0.0%
Value ($000) $26,327 Shares 528,646 Est. Cost $28.78 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $26,318 Shares 594,622 Est. Cost $27.13 Unrealized +53.0%
MC MOELIS & CO 0.0%
Value ($000) $26,300 Shares 685,433 Est. Cost $29.14 Unrealized +19.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $26,287 Shares 1,306,502 Est. Cost $16.40 Unrealized +14.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $26,275 Shares 783,149 Est. Cost $34.47 Unrealized -22.6%
KMT KENNAMETAL INC 0.0%
Value ($000) $26,270 Shares 1,091,839 Est. Cost $25.29 Unrealized -11.8%
ABM ABM INDS INC 0.0%
Value ($000) $26,229 Shares 590,481 Est. Cost $29.40 Unrealized +39.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $26,164 Shares 538,466 Est. Cost $66.33 Unrealized -34.6%
SLM SLM CORP 0.0%
Value ($000) $26,137 Shares 1,574,526 Est. Cost $10.11 Unrealized +62.2%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $26,125 Shares 507,192 Est. Cost $34.63 Unrealized +53.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $26,121 Shares 441,227 Est. Cost $24.38 Unrealized +141.8%
NEW RELIC INC 0.0%
Value ($000) $26,117 Shares 462,654 Est. Cost $66.80 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $26,070 Shares 1,728,755 Est. Cost $12.03 Unrealized +23.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $26,060 Shares 641,094 Est. Cost $66.64 Unrealized -20.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $25,988 Shares 739,551 Est. Cost $27.87 Unrealized +7.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $25,914 Shares 724,273 Est. Cost $58.81 Unrealized -32.4%
AMBA AMBARELLA INC 0.0%
Value ($000) $25,901 Shares 314,984 Est. Cost $59.17 Unrealized +12.5%
DNOW NOW INC 0.0%
Value ($000) $25,873 Shares 2,037,277 Est. Cost $13.67 Unrealized -11.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $25,837 Shares 679,374 Est. Cost $24.12 Unrealized +53.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $25,723 Shares 413,160 Est. Cost $27.63 Unrealized +105.3%
FBP FIRST BANCORP P R 0.0%
Value ($000) $25,672 Shares 2,018,201 Est. Cost $6.28 Unrealized +108.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $25,629 Shares 999,588 Est. Cost $24.90 Unrealized -3.4%
UNITI GROUP INC 0.0%
Value ($000) $25,615 Shares 4,632,050 Est. Cost $12.80 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $25,614 Shares 564,931 Est. Cost $40.03 Unrealized +17.5%
ARCB ARCBEST CORP 0.0%
Value ($000) $25,604 Shares 365,556 Est. Cost $34.90 Unrealized +117.5%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $25,570 Shares 325,816 Est. Cost $44.01 Unrealized +73.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $25,544 Shares 652,800 Est. Cost $37.11 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $25,473 Shares 845,429 Est. Cost $24.44 Unrealized +8.2%
MASONITE INTL CORP 0.0%
Value ($000) $25,449 Shares 315,702 Est. Cost $65.07 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $25,425 Shares 458,612 Est. Cost $43.44 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $25,395 Shares 796,829 Est. Cost $16.31 Unrealized +72.0%
WHD CACTUS INC 0.0%
Value ($000) $25,335 Shares 504,075 Est. Cost $34.46 Unrealized +45.5%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $25,291 Shares 3,774,761 Est. Cost $11.43 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $25,281 Shares 749,742 Est. Cost $81.18 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $25,271 Shares 368,010 Est. Cost $22.40 Unrealized +160.7%
BOKF BOK FINL CORP 0.0%
Value ($000) $25,266 Shares 243,436 Est. Cost $64.56 Unrealized +45.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $25,216 Shares 2,065,183 Est. Cost $11.91 Unrealized -5.5%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $25,107 Shares 715,912 Est. Cost $35.95 Unrealized -9.0%
YELP YELP INC 0.0%
Value ($000) $25,093 Shares 917,796 Est. Cost $36.83 Unrealized -13.9%
IAC IAC INC 0.0%
Value ($000) $25,085 Shares 564,967 Est. Cost $110.38 Unrealized -64.2%
MGEE MGE ENERGY INC 0.0%
Value ($000) $25,045 Shares 355,748 Est. Cost $45.52 Unrealized +40.8%
ELME ELME COMMUNITIES 0.0%
Value ($000) $25,038 Shares 1,406,636 Est. Cost $26.74 Unrealized
ULVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $25,033 Shares 395,715 Est. Cost $45.33 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $24,983 Shares 1,012,702 Est. Cost $26.74 Unrealized -9.7%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $24,953 Shares 364,491 Est. Cost $58.79 Unrealized +11.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $24,940 Shares 410,742 Est. Cost $54.42 Unrealized +2.2%
MDRX VERADIGM INC 0.0%
Value ($000) $24,919 Shares 1,412,648 Est. Cost $13.55 Unrealized +23.6%
GAP GAP INC 0.0%
Value ($000) $24,919 Shares 2,209,134 Est. Cost $15.96 Unrealized -33.8%
ITRI ITRON INC 0.0%
Value ($000) $24,901 Shares 491,620 Est. Cost $58.23 Unrealized -15.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $24,866 Shares 435,627 Est. Cost $34.91 Unrealized +30.3%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $24,803 Shares 4,247,102 Est. Cost $4.70 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $24,766 Shares 3,369,521 Est. Cost $16.01 Unrealized -39.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $24,738 Shares 1,320,783 Est. Cost $23.40 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $24,713 Shares 615,820 Est. Cost $20.72 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $24,712 Shares 278,794 Est. Cost $57.65 Unrealized +39.6%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $24,620 Shares 466,198 Est. Cost $56.74 Unrealized -8.3%
OI O-I GLASS INC 0.0%
Value ($000) $24,590 Shares 1,484,037 Est. Cost $9.86 Unrealized +63.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $24,581 Shares 164,192 Est. Cost $105.69 Unrealized +30.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $24,581 Shares 1,039,369 Est. Cost $74.02 Unrealized -63.6%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $24,566 Shares 1,534,421 Est. Cost $12.49 Unrealized +27.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $24,532 Shares 1,012,483 Est. Cost $16.76 Unrealized +29.4%
UIVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $24,399 Shares 588,913 Est. Cost $38.50 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $24,385 Shares 224,355 Est. Cost $62.13 Unrealized +74.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $24,384 Shares 157,451 Est. Cost $89.52 Unrealized +66.6%
PARAMOUNT GROUP INC 0.0%
Value ($000) $24,277 Shares 4,087,119 Est. Cost $11.88 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $24,261 Shares 694,959 Est. Cost $22.08 Unrealized +43.5%
VECTOR GROUP LTD 0.0%
Value ($000) $24,252 Shares 2,044,837 Est. Cost $14.37 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $24,243 Shares 294,603 Est. Cost $46.58 Unrealized +70.1%
RNST RENASANT CORP 0.0%
Value ($000) $24,185 Shares 643,395 Est. Cost $34.02 Unrealized +11.2%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $24,121 Shares 443,000 Est. Cost $32.10 Unrealized +43.9%
AXONICS INC 0.0%
Value ($000) $24,117 Shares 385,681 Est. Cost $48.71 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $24,107 Shares 409,565 Est. Cost $67.63 Unrealized -17.2%
LYFT LYFT INC 0.0%
Value ($000) $24,046 Shares 2,182,030 Est. Cost $35.91 Unrealized -66.4%
EFAV ISHARES TR 0.0%
Value ($000) $23,964 Shares 376,887 Est. Cost $63.27 Unrealized
XPO XPO INC 0.0%
Value ($000) $23,955 Shares 719,588 Est. Cost $26.99 Unrealized +24.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $23,871 Shares 155,368 Est. Cost $79.81 Unrealized +95.1%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $23,850 Shares 247,253 Est. Cost $33.79 Unrealized +169.7%
DORM DORMAN PRODS INC 0.0%
Value ($000) $23,845 Shares 294,854 Est. Cost $66.26 Unrealized +28.2%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $23,791 Shares 1,023,263 Est. Cost $41.37 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $23,788 Shares 151,052 Est. Cost $187.32 Unrealized -18.8%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $23,774 Shares 546,398 Est. Cost $28.15 Unrealized +42.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $23,765 Shares 377,343 Est. Cost $36.31 Unrealized +72.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $23,746 Shares 288,492 Est. Cost $58.54 Unrealized +19.4%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $23,670 Shares 445,854 Est. Cost $40.75 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $23,622 Shares 361,803 Est. Cost $39.27 Unrealized +64.5%
ESTC ELASTIC N V 0.0%
Value ($000) $23,592 Shares 458,106 Est. Cost $97.76 Unrealized -38.7%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $23,591 Shares 474,574 Est. Cost $24.97 Unrealized +24.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $23,502 Shares 607,138 Est. Cost $28.16 Unrealized +46.9%
CHGG CHEGG INC 0.0%
Value ($000) $23,490 Shares 929,568 Est. Cost $32.72 Unrealized -22.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $23,451 Shares 160,195 Est. Cost $127.49 Unrealized +19.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $23,443 Shares 444,842 Est. Cost $41.92 Unrealized +35.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $23,423 Shares 464,282 Est. Cost $33.72 Unrealized +47.9%
PCVX VAXCYTE INC 0.0%
Value ($000) $23,423 Shares 488,479 Est. Cost $32.09 Unrealized +22.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $23,407 Shares 1,185,172 Est. Cost $16.93 Unrealized +16.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $23,394 Shares 267,241 Est. Cost $52.71 Unrealized +62.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $23,320 Shares 1,862,655 Est. Cost $16.44 Unrealized -25.3%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $23,299 Shares 566,739 Est. Cost $27.30 Unrealized +36.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $23,268 Shares 836,673 Est. Cost $32.04 Unrealized -7.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $23,202 Shares 1,247,414 Est. Cost $5.68 Unrealized +171.1%
CBZ CBIZ INC 0.0%
Value ($000) $23,200 Shares 495,192 Est. Cost $15.37 Unrealized +209.3%
GEF GREIF INC 0.0%
Value ($000) $23,137 Shares 345,019 Est. Cost $34.77 Unrealized +74.3%
CLVT CLARIVATE PLC 0.0%
Value ($000) $23,071 Shares 2,766,266 Est. Cost $21.25 Unrealized -55.8%
LGIH LGI HOMES INC 0.0%
Value ($000) $22,974 Shares 248,103 Est. Cost $67.97 Unrealized +34.4%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $22,957 Shares 1,330,826 Est. Cost $13.45 Unrealized +29.3%
KBH KB HOME 0.0%
Value ($000) $22,844 Shares 717,251 Est. Cost $23.91 Unrealized +18.4%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $22,791 Shares 1,670,903 Est. Cost $11.69 Unrealized
INARI MED INC 0.0%
Value ($000) $22,791 Shares 358,568 Est. Cost $78.25 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $22,790 Shares 1,430,614 Est. Cost $20.47 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $22,745 Shares 333,362 Est. Cost $69.09 Unrealized +11.2%
AIR AAR CORP 0.0%
Value ($000) $22,710 Shares 505,797 Est. Cost $29.74 Unrealized +46.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $22,700 Shares 2,234,268 Est. Cost $16.64 Unrealized -48.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $22,667 Shares 743,189 Est. Cost $19.42 Unrealized +58.7%
FOX FOX CORP 0.0%
Value ($000) $22,661 Shares 796,523 Est. Cost $33.53 Unrealized -18.2%
U UNITY SOFTWARE INC 0.0%
Value ($000) $22,649 Shares 792,186 Est. Cost $87.98 Unrealized -64.4%
VYX NCR CORP NEW 0.0%
Value ($000) $22,557 Shares 963,568 Est. Cost $19.50 Unrealized -31.8%
WSBC WESBANCO INC 0.0%
Value ($000) $22,539 Shares 609,497 Est. Cost $35.31 Unrealized +8.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $22,489 Shares 72,285 Est. Cost $319.76 Unrealized -9.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $22,469 Shares 2,137,843 Est. Cost $9.26 Unrealized +30.2%
IQLT ISHARES TR 0.0%
Value ($000) $22,454 Shares 693,240 Est. Cost $32.39 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $22,416 Shares 757,299 Est. Cost $52.97 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $22,414 Shares 187,818 Est. Cost $106.74 Unrealized +45.4%
PSMT PRICESMART INC 0.0%
Value ($000) $22,269 Shares 366,388 Est. Cost $69.22 Unrealized -10.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $22,155 Shares 1,170,379 Est. Cost $30.35 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $22,074 Shares 818,450 Est. Cost $21.37 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $22,068 Shares 235,591 Est. Cost $104.96 Unrealized +3.7%
VSAT VIASAT INC 0.0%
Value ($000) $22,066 Shares 697,184 Est. Cost $55.69 Unrealized -37.2%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $21,990 Shares 389,473 Est. Cost $62.34 Unrealized -5.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $21,912 Shares 820,971 Est. Cost $20.68 Unrealized +25.1%
GBX GREENBRIER COS INC 0.0%
Value ($000) $21,909 Shares 653,416 Est. Cost $29.01 Unrealized +4.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $21,845 Shares 735,517 Est. Cost $19.13 Unrealized +22.1%
STRA STRATEGIC ED INC 0.0%
Value ($000) $21,808 Shares 278,451 Est. Cost $90.55 Unrealized -24.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $21,780 Shares 831,618 Est. Cost $30.23 Unrealized -21.4%
WNC WABASH NATL CORP 0.0%
Value ($000) $21,777 Shares 963,592 Est. Cost $13.86 Unrealized +46.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $21,699 Shares 423,230 Est. Cost $47.67 Unrealized +9.7%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $21,699 Shares 1,741,467 Est. Cost $14.51 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $21,662 Shares 1,659,959 Est. Cost $17.18 Unrealized -21.9%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $21,637 Shares 1,181,696 Est. Cost $7.75 Unrealized +126.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $21,624 Shares 2,040,005 Est. Cost $13.66 Unrealized -22.7%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $21,617 Shares 1,719,757 Est. Cost $17.99 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $21,588 Shares 2,380,142 Est. Cost $6.95 Unrealized +17.7%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $21,539 Shares 563,553 Est. Cost $36.66 Unrealized +4.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $21,475 Shares 473,025 Est. Cost $25.60 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $21,473 Shares 117,127 Est. Cost $154.99 Unrealized +1.2%
PERFICIENT INC 0.0%
Value ($000) $21,459 Shares 307,300 Est. Cost $27.37 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $21,375 Shares 559,985 Est. Cost $34.19 Unrealized +21.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $21,361 Shares 603,420 Est. Cost $73.01 Unrealized -51.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $21,355 Shares 376,892 Est. Cost $33.07 Unrealized +54.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $21,339 Shares 2,728,818 Est. Cost $11.32 Unrealized -20.9%
HTO SJW GROUP 0.0%
Value ($000) $21,319 Shares 262,586 Est. Cost $55.18 Unrealized +29.6%
MTRN MATERION CORP 0.0%
Value ($000) $21,315 Shares 243,573 Est. Cost $43.82 Unrealized +86.3%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $21,314 Shares 532,715 Est. Cost $24.59 Unrealized +67.0%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $21,307 Shares 1,275,089 Est. Cost $25.38 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $21,284 Shares 127,524 Est. Cost $125.64 Unrealized +33.9%
PATTERSON COS INC 0.0%
Value ($000) $21,278 Shares 759,113 Est. Cost $32.43 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $21,275 Shares 528,432 Est. Cost $33.48 Unrealized +21.7%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $21,180 Shares 529,641 Est. Cost $28.62 Unrealized +36.2%
MHO M/I HOMES INC 0.0%
Value ($000) $21,173 Shares 458,490 Est. Cost $34.97 Unrealized +22.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $21,168 Shares 604,450 Est. Cost $29.53 Unrealized -8.6%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $21,098 Shares 394,286 Est. Cost $21.95 Unrealized +144.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $21,091 Shares 1,510,806 Est. Cost $16.37 Unrealized -28.5%
LTC LTC PPTYS INC 0.0%
Value ($000) $21,085 Shares 593,429 Est. Cost $42.22 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $21,079 Shares 3,427,534 Est. Cost $13.18 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $21,057 Shares 1,338,662 Est. Cost $19.80 Unrealized -18.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $21,014 Shares 917,263 Est. Cost $23.11 Unrealized -14.8%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $21,012 Shares 524,523 Est. Cost $41.59 Unrealized -10.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $21,000 Shares 792,457 Est. Cost $38.31 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $20,956 Shares 1,073,032 Est. Cost $22.38 Unrealized -12.9%
AKR ACADIA RLTY TR 0.0%
Value ($000) $20,927 Shares 1,458,352 Est. Cost $25.06 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $20,917 Shares 1,237,713 Est. Cost $18.13 Unrealized -16.7%
MATX MATSON INC 0.0%
Value ($000) $20,909 Shares 334,498 Est. Cost $34.34 Unrealized +84.3%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $20,905 Shares 1,000,240 Est. Cost $22.60 Unrealized -16.7%
OMCL OMNICELL COM 0.0%
Value ($000) $20,901 Shares 414,537 Est. Cost $67.54 Unrealized -11.1%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $20,894 Shares 994,497 Est. Cost $28.13 Unrealized -36.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $20,872 Shares 377,433 Est. Cost $23.65 Unrealized +107.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $20,860 Shares 2,338,594 Est. Cost $17.08 Unrealized -55.5%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $20,831 Shares 2,185,860 Est. Cost $25.66 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $20,824 Shares 552,958 Est. Cost $90.12 Unrealized -62.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $20,799 Shares 1,576,910 Est. Cost $13.29 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $20,799 Shares 614,459 Est. Cost $27.68 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $20,727 Shares 710,057 Est. Cost $34.35 Unrealized -8.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $20,676 Shares 4,485,012 Est. Cost $13.18 Unrealized -62.4%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $20,653 Shares 91,284 Est. Cost $146.43 Unrealized +51.7%
IVERIC BIO INC 0.0%
Value ($000) $20,647 Shares 964,361 Est. Cost $15.40 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $20,605 Shares 879,070 Est. Cost $41.56 Unrealized -51.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $20,600 Shares 1,502,550 Est. Cost $12.76 Unrealized +4.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $20,599 Shares 667,921 Est. Cost $24.70 Unrealized +25.5%
PATK PATRICK INDS INC 0.0%
Value ($000) $20,597 Shares 339,889 Est. Cost $34.62 Unrealized -5.7%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $20,523 Shares 468,459 Est. Cost $64.88 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $20,516 Shares 1,061,379 Est. Cost $30.72 Unrealized -38.2%
EVTC EVERTEC INC 0.0%
Value ($000) $20,516 Shares 633,594 Est. Cost $22.74 Unrealized +42.3%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $20,509 Shares 414,490 Est. Cost $52.59 Unrealized +4.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $20,477 Shares 865,104 Est. Cost $26.74 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $20,465 Shares 63,321 Est. Cost $46.52 Unrealized +473.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $20,449 Shares 173,034 Est. Cost $67.68 Unrealized +62.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $20,435 Shares 156,964 Est. Cost $72.31 Unrealized +80.7%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $20,421 Shares 381,558 Est. Cost $63.93 Unrealized -19.3%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $20,413 Shares 1,240,938 Est. Cost $14.20 Unrealized +11.4%
WDFC WD 40 CO 0.0%
Value ($000) $20,403 Shares 126,560 Est. Cost $104.63 Unrealized +51.0%
PRK PARK NATL CORP 0.0%
Value ($000) $20,386 Shares 144,835 Est. Cost $97.40 Unrealized +44.5%
BMBL BUMBLE INC 0.0%
Value ($000) $20,344 Shares 966,442 Est. Cost $44.61 Unrealized -48.4%
ARCONIC CORPORATION 0.0%
Value ($000) $20,300 Shares 959,342 Est. Cost $18.13 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $20,274 Shares 604,116 Est. Cost $55.76 Unrealized -45.2%
KMPR KEMPER CORP 0.0%
Value ($000) $20,235 Shares 411,273 Est. Cost $56.41 Unrealized -10.8%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $20,167 Shares 2,766,346 Est. Cost $19.62 Unrealized
INSM INSMED INC 0.0%
Value ($000) $20,109 Shares 1,006,457 Est. Cost $22.63 Unrealized -14.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $20,108 Shares 490,439 Est. Cost $52.10 Unrealized -22.9%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $20,092 Shares 452,830 Est. Cost $28.05 Unrealized +35.2%
VERINT SYS INC 0.0%
Value ($000) $20,078 Shares 553,406 Est. Cost $43.35 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $20,068 Shares 202,600 Est. Cost $53.48 Unrealized +103.7%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $20,059 Shares 742,936 Est. Cost $20.66 Unrealized +24.5%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $19,994 Shares 2,054,881 Est. Cost $29.41 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $19,982 Shares 558,315 Est. Cost $13.66 Unrealized +121.6%
THE ODP CORP 0.0%
Value ($000) $19,958 Shares 438,242 Est. Cost $21.28 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $19,950 Shares 3,265,212 Est. Cost $14.40 Unrealized -52.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $19,929 Shares 908,359 Est. Cost $23.82 Unrealized -15.1%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $19,892 Shares 708,422 Est. Cost $20.64 Unrealized +38.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $19,848 Shares 751,244 Est. Cost $17.09 Unrealized +21.3%
MXL MAXLINEAR INC 0.0%
Value ($000) $19,834 Shares 584,198 Est. Cost $24.84 Unrealized +36.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $19,798 Shares 231,281 Est. Cost $57.09 Unrealized +40.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $19,797 Shares 476,931 Est. Cost $35.76 Unrealized +14.4%
MOD MODINE MFG CO 0.0%
Value ($000) $19,787 Shares 996,330 Est. Cost $12.33 Unrealized +50.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $19,776 Shares 172,073 Est. Cost $45.10 Unrealized +152.9%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $19,773 Shares 329,105 Est. Cost $57.67 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $19,744 Shares 1,328,644 Est. Cost $30.23 Unrealized -46.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $19,698 Shares 1,537,666 Est. Cost $15.12 Unrealized -12.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $19,625 Shares 1,212,925 Est. Cost $31.53 Unrealized -43.5%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $19,591 Shares 212,787 Est. Cost $34.90 Unrealized +160.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $19,589 Shares 510,531 Est. Cost $22.81 Unrealized +60.1%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $19,572 Shares 431,963 Est. Cost $108.49 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $19,560 Shares 817,023 Est. Cost $47.21 Unrealized -51.6%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $19,552 Shares 285,353 Est. Cost $41.75 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $19,548 Shares 402,727 Est. Cost $53.75 Unrealized +16.7%
HOWARD HUGHES CORP 0.0%
Value ($000) $19,505 Shares 255,238 Est. Cost $112.78 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $19,443 Shares 339,913 Est. Cost $30.44 Unrealized +80.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $19,414 Shares 608,395 Est. Cost $38.88 Unrealized -19.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $19,354 Shares 644,920 Est. Cost $22.57 Unrealized +26.0%
KAI KADANT INC 0.0%
Value ($000) $19,340 Shares 108,876 Est. Cost $79.47 Unrealized +120.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $19,326 Shares 452,293 Est. Cost $42.56 Unrealized -1.6%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $19,302 Shares 1,297,166 Est. Cost $37.03 Unrealized -53.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $19,265 Shares 249,770 Est. Cost $36.60 Unrealized +63.3%
NBTB NBT BANCORP INC 0.0%
Value ($000) $19,189 Shares 441,948 Est. Cost $30.57 Unrealized +44.3%
ANDE ANDERSONS INC 0.0%
Value ($000) $19,172 Shares 547,916 Est. Cost $28.17 Unrealized +19.3%
CRI CARTERS INC 0.0%
Value ($000) $19,137 Shares 256,499 Est. Cost $74.91 Unrealized -17.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $19,118 Shares 386,379 Est. Cost $59.14 Unrealized -17.5%
SONO SONOS INC 0.0%
Value ($000) $19,107 Shares 1,130,571 Est. Cost $21.59 Unrealized -24.6%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $19,075 Shares 1,772,735 Est. Cost $9.28 Unrealized +14.6%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $19,070 Shares 2,028,756 Est. Cost $6.91 Unrealized +38.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $19,043 Shares 451,683 Est. Cost $40.47 Unrealized -15.3%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $18,987 Shares 509,441 Est. Cost $41.53 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $18,965 Shares 654,420 Est. Cost $22.28 Unrealized +8.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $18,926 Shares 519,944 Est. Cost $44.97 Unrealized -27.4%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $18,915 Shares 1,325,499 Est. Cost $19.94 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $18,853 Shares 396,153 Est. Cost $61.42 Unrealized -23.7%
DAN DANA INC 0.0%
Value ($000) $18,844 Shares 1,245,466 Est. Cost $19.36 Unrealized -26.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $18,837 Shares 531,525 Est. Cost $34.08 Unrealized +6.1%
SPIRIT AIRLS INC 0.0%
Value ($000) $18,821 Shares 966,174 Est. Cost $33.62 Unrealized
AVANGRID INC 0.0%
Value ($000) $18,795 Shares 437,287 Est. Cost $46.31 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $18,752 Shares 374,961 Est. Cost $34.73 Unrealized +30.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $18,739 Shares 1,283,510 Est. Cost $25.80 Unrealized -41.5%
MP MP MATERIALS CORP 0.0%
Value ($000) $18,715 Shares 770,797 Est. Cost $34.62 Unrealized -12.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $18,704 Shares 528,518 Est. Cost $101.32 Unrealized -48.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $18,700 Shares 1,158,598 Est. Cost $26.02 Unrealized -27.9%
SMTC SEMTECH CORP 0.0%
Value ($000) $18,695 Shares 651,620 Est. Cost $43.03 Unrealized -34.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $18,621 Shares 338,691 Est. Cost $57.91 Unrealized 0.0%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $18,618 Shares 862,345 Est. Cost $13.01 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $18,596 Shares 734,747 Est. Cost $38.76 Unrealized -36.8%
ESAB ESAB CORPORATION 0.0%
Value ($000) $18,533 Shares 394,994 Est. Cost $47.01 Unrealized -11.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $18,489 Shares 516,444 Est. Cost $22.83 Unrealized +31.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $18,446 Shares 374,388 Est. Cost $26.30 Unrealized +82.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $18,386 Shares 801,537 Est. Cost $14.75 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $18,264 Shares 373,046 Est. Cost $34.85 Unrealized +32.6%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $18,183 Shares 876,706 Est. Cost $14.97 Unrealized +25.8%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $18,154 Shares 976,559 Est. Cost $14.57 Unrealized +19.3%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $18,126 Shares 300,850 Est. Cost $40.36 Unrealized +45.1%
CFLT CONFLUENT INC 0.0%
Value ($000) $18,126 Shares 815,014 Est. Cost $40.15 Unrealized -42.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $18,126 Shares 571,609 Est. Cost $36.81 Unrealized -16.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $18,101 Shares 507,451 Est. Cost $28.69 Unrealized +21.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $18,077 Shares 890,076 Est. Cost $13.79 Unrealized +81.7%
AVNS AVANOS MED INC 0.0%
Value ($000) $18,070 Shares 667,766 Est. Cost $48.38 Unrealized -49.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $18,036 Shares 461,154 Est. Cost $54.62 Unrealized -18.0%
PGNY PROGYNY INC 0.0%
Value ($000) $18,029 Shares 578,778 Est. Cost $41.00 Unrealized -11.8%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $18,022 Shares 237,256 Est. Cost $66.05 Unrealized +6.3%
ALIT ALIGHT INC 0.0%
Value ($000) $18,001 Shares 2,153,273 Est. Cost $9.07 Unrealized -12.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $17,939 Shares 790,972 Est. Cost $11.84 Unrealized +34.6%
S SENTINELONE INC 0.0%
Value ($000) $17,886 Shares 1,225,885 Est. Cost $36.47 Unrealized -49.3%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $17,864 Shares 1,457,093 Est. Cost $18.91 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $17,841 Shares 992,260 Est. Cost $38.72 Unrealized -46.1%
HEARTLAND FINL USA INC 0.0%
Value ($000) $17,831 Shares 382,476 Est. Cost $42.42 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $17,822 Shares 398,340 Est. Cost $51.81 Unrealized -8.7%
MRC GLOBAL INC 0.0%
Value ($000) $17,763 Shares 1,533,952 Est. Cost $14.03 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $17,748 Shares 747,907 Est. Cost $20.89 Unrealized +14.2%
LRN STRIDE INC 0.0%
Value ($000) $17,736 Shares 567,002 Est. Cost $26.75 Unrealized +37.2%
ALTAIR ENGR INC 0.0%
Value ($000) $17,717 Shares 389,645 Est. Cost $43.33 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $17,705 Shares 1,916,108 Est. Cost $4.62 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $17,659 Shares 2,620,020 Est. Cost $13.11 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $17,652 Shares 390,531 Est. Cost $54.34 Unrealized -15.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $17,643 Shares 328,116 Est. Cost $18.96 Unrealized
NNI NELNET INC 0.0%
Value ($000) $17,603 Shares 193,968 Est. Cost $49.19 Unrealized +84.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $17,572 Shares 1,633,079 Est. Cost $15.56 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $17,540 Shares 382,310 Est. Cost $39.25 Unrealized +22.3%
LNN LINDSAY CORP 0.0%
Value ($000) $17,490 Shares 107,400 Est. Cost $79.27 Unrealized +100.4%
AROC ARCHROCK INC 0.0%
Value ($000) $17,465 Shares 1,944,830 Est. Cost $6.85 Unrealized +2.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $17,462 Shares 471,702 Est. Cost $11.66 Unrealized +141.4%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $17,421 Shares 1,259,653 Est. Cost $13.07 Unrealized +16.3%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $17,338 Shares 2,675,614 Est. Cost $15.00 Unrealized -51.3%
IRBTQ IROBOT CORP 0.0%
Value ($000) $17,308 Shares 359,613 Est. Cost $55.70 Unrealized -5.1%
PI IMPINJ INC 0.0%
Value ($000) $17,277 Shares 158,242 Est. Cost $42.56 Unrealized +147.5%
PSN PARSONS CORP DEL 0.0%
Value ($000) $17,272 Shares 373,458 Est. Cost $35.87 Unrealized +28.5%
SLVM SYLVAMO CORP 0.0%
Value ($000) $17,266 Shares 355,342 Est. Cost $30.33 Unrealized +43.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $17,247 Shares 372,274 Est. Cost $80.09 Unrealized -50.9%
KN KNOWLES CORP 0.0%
Value ($000) $17,244 Shares 1,050,159 Est. Cost $18.28 Unrealized -20.6%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $17,200 Shares 662,058 Est. Cost $19.81 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $17,200 Shares 275,110 Est. Cost $39.26 Unrealized +52.7%
SCSC SCANSOURCE INC 0.0%
Value ($000) $17,173 Shares 587,727 Est. Cost $34.40 Unrealized -13.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $17,133 Shares 309,714 Est. Cost $38.33 Unrealized +18.9%
NWS NEWS CORP NEW 0.0%
Value ($000) $17,092 Shares 926,896 Est. Cost $13.42 Unrealized +28.2%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $17,057 Shares 492,396 Est. Cost $21.87 Unrealized +61.7%
OXM OXFORD INDS INC 0.0%
Value ($000) $17,023 Shares 182,687 Est. Cost $67.62 Unrealized +48.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $16,993 Shares 266,019 Est. Cost $54.13 Unrealized +22.9%
CVI CVR ENERGY INC 0.0%
Value ($000) $16,969 Shares 541,461 Est. Cost $14.67 Unrealized +95.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $16,936 Shares 453,193 Est. Cost $34.95 Unrealized +7.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $16,904 Shares 1,757,193 Est. Cost $14.06 Unrealized -23.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $16,849 Shares 561,252 Est. Cost $26.44 Unrealized +3.2%
NMIH NMI HLDGS INC 0.0%
Value ($000) $16,831 Shares 805,303 Est. Cost $18.16 Unrealized +15.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $16,779 Shares 275,423 Est. Cost $80.41 Unrealized -37.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $16,779 Shares 785,511 Est. Cost $14.02 Unrealized +28.1%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $16,775 Shares 743,923 Est. Cost $25.42 Unrealized -15.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $16,719 Shares 2,265,431 Est. Cost $8.47 Unrealized -29.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $16,691 Shares 4,392,249 Est. Cost $8.38 Unrealized -59.8%
ALTERYX INC 0.0%
Value ($000) $16,556 Shares 326,751 Est. Cost $70.81 Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $16,513 Shares 727,134 Est. Cost $44.52 Unrealized -52.5%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $16,492 Shares 474,047 Est. Cost $27.23 Unrealized +10.1%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $16,490 Shares 225,979 Est. Cost $40.54 Unrealized +70.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $16,438 Shares 372,990 Est. Cost $36.31 Unrealized +6.5%
VISTA OUTDOOR INC 0.0%
Value ($000) $16,426 Shares 674,041 Est. Cost $18.52 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $16,367 Shares 1,363,891 Est. Cost $25.98 Unrealized -49.2%
ALG ALAMO GROUP INC 0.0%
Value ($000) $16,365 Shares 115,569 Est. Cost $87.53 Unrealized +62.3%
NIO NIO INC 0.0%
Value ($000) $16,342 Shares 1,676,094 Est. Cost $19.06 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $16,333 Shares 600,482 Est. Cost $84.46 Unrealized -45.8%
LZB LA Z BOY INC 0.0%
Value ($000) $16,321 Shares 715,216 Est. Cost $26.84 Unrealized -9.4%
PD PAGERDUTY INC 0.0%
Value ($000) $16,314 Shares 614,214 Est. Cost $35.25 Unrealized -33.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $16,309 Shares 168,965 Est. Cost $55.67 Unrealized +56.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $16,306 Shares 1,420,387 Est. Cost $6.94 Unrealized +79.8%
KFRC KFORCE INC 0.0%
Value ($000) $16,288 Shares 297,057 Est. Cost $30.47 Unrealized +89.5%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $16,231 Shares 786,014 Est. Cost $19.65 Unrealized +5.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $16,183 Shares 488,179 Est. Cost $27.58 Unrealized +15.6%
CX CEMEX SAB DE CV 0.0%
Value ($000) $16,142 Shares 3,985,728 Est. Cost $3.85 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $16,088 Shares 773,461 Est. Cost $31.83 Unrealized -31.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $16,052 Shares 722,081 Est. Cost $19.13 Unrealized +21.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $15,980 Shares 83,471 Est. Cost $106.91 Unrealized +45.6%
DLX DELUXE CORP 0.0%
Value ($000) $15,974 Shares 940,728 Est. Cost $29.72 Unrealized -51.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $15,963 Shares 186,354 Est. Cost $49.83 Unrealized +71.6%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $15,959 Shares 2,241,394 Est. Cost $6.44 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $15,951 Shares 137,588 Est. Cost $70.35 Unrealized +67.8%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $15,930 Shares 1,650,726 Est. Cost $22.24 Unrealized -56.4%
PLUS EPLUS INC 0.0%
Value ($000) $15,929 Shares 359,732 Est. Cost $46.26 Unrealized +0.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $15,920 Shares 510,418 Est. Cost $25.26 Unrealized +25.9%
HANESBRANDS INC 0.0%
Value ($000) $15,876 Shares 2,496,250 Est. Cost $23.03 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $15,854 Shares 356,596 Est. Cost $30.80 Unrealized +36.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $15,831 Shares 159,121 Est. Cost $77.18 Unrealized +35.5%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $15,793 Shares 282,363 Est. Cost $59.79 Unrealized -20.9%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $15,722 Shares 197,716 Est. Cost $79.07 Unrealized +2.9%
GRAFTECH INTL LTD 0.0%
Value ($000) $15,675 Shares 3,292,976 Est. Cost $9.44 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $15,567 Shares 387,251 Est. Cost $41.18 Unrealized -7.9%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $15,528 Shares 1,793,059 Est. Cost $21.17 Unrealized -47.4%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $15,522 Shares 348,253 Est. Cost $39.83 Unrealized -10.4%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $15,499 Shares 303,966 Est. Cost $36.71 Unrealized +42.1%
VCYT VERACYTE INC 0.0%
Value ($000) $15,478 Shares 652,236 Est. Cost $27.56 Unrealized -15.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $15,470 Shares 971,754 Est. Cost $27.58 Unrealized -43.3%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $15,470 Shares 2,523,574 Est. Cost $11.74 Unrealized -34.4%
VIRT VIRTU FINL INC 0.0%
Value ($000) $15,447 Shares 756,822 Est. Cost $23.19 Unrealized -6.4%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $15,426 Shares 500,508 Est. Cost $15.42 Unrealized +118.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $15,416 Shares 212,346 Est. Cost $47.89 Unrealized +53.5%
RPT REALTY 0.0%
Value ($000) $15,404 Shares 1,534,294 Est. Cost $11.76 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $15,397 Shares 342,526 Est. Cost $64.69 Unrealized -30.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $15,380 Shares 880,361 Est. Cost $37.97 Unrealized -48.1%
ASML ASML HOLDING N V 0.0%
Value ($000) $15,376 Shares 28,141 Est. Cost $422.37 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $15,347 Shares 351,358 Est. Cost $46.59 Unrealized +5.9%
BGC PARTNERS INC 0.0%
Value ($000) $15,334 Shares 4,067,385 Est. Cost $5.86 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $15,308 Shares 485,344 Est. Cost $24.19 Unrealized
UEVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $15,299 Shares 383,540 Est. Cost $41.27 Unrealized
SPTL SPDR SER TR 0.0%
Value ($000) $15,274 Shares 526,152 Est. Cost $29.03 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $15,271 Shares 968,337 Est. Cost $15.77 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $15,257 Shares 343,781 Est. Cost $29.53 Unrealized +41.5%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $15,237 Shares 386,128 Est. Cost $29.05 Unrealized +17.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $15,200 Shares 357,995 Est. Cost $25.78 Unrealized +74.8%
DOX AMDOCS LTD 0.0%
Value ($000) $15,196 Shares 167,172 Est. Cost $58.93 Unrealized +34.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $15,171 Shares 652,512 Est. Cost $16.09 Unrealized +35.4%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $15,162 Shares 430,361 Est. Cost $31.48 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $15,145 Shares 984,100 Est. Cost $20.44 Unrealized -17.6%
KNOWBE4 INC 0.0%
Value ($000) $15,081 Shares 608,584 Est. Cost $19.58 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $15,044 Shares 1,375,151 Est. Cost $18.83 Unrealized -31.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $15,041 Shares 254,892 Est. Cost $41.21 Unrealized +26.3%
AZEK CO INC 0.0%
Value ($000) $15,021 Shares 739,234 Est. Cost $35.33 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $14,936 Shares 732,164 Est. Cost $28.85 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $14,927 Shares 2,517,152 Est. Cost $9.27 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $14,908 Shares 438,725 Est. Cost $46.62 Unrealized -23.3%
HIBBETT INC 0.0%
Value ($000) $14,892 Shares 218,292 Est. Cost $31.78 Unrealized
SILK RD MED INC 0.0%
Value ($000) $14,879 Shares 281,529 Est. Cost $51.49 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $14,816 Shares 1,635,351 Est. Cost $18.28 Unrealized -61.2%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $14,792 Shares 1,540,795 Est. Cost $5.52 Unrealized +15.3%
APPF APPFOLIO INC 0.0%
Value ($000) $14,790 Shares 140,347 Est. Cost $88.31 Unrealized +26.0%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $14,754 Shares 828,412 Est. Cost $14.51 Unrealized +15.9%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $14,720 Shares 1,419,475 Est. Cost $10.81 Unrealized -2.5%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $14,706 Shares 385,576 Est. Cost $77.29 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $14,701 Shares 782,379 Est. Cost $21.11 Unrealized -7.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $14,677 Shares 300,380 Est. Cost $66.71 Unrealized -25.6%
SXI STANDEX INTL CORP 0.0%
Value ($000) $14,669 Shares 143,241 Est. Cost $78.38 Unrealized +25.2%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $14,631 Shares 1,307,516 Est. Cost $15.34 Unrealized -19.2%
OAK STR HEALTH INC 0.0%
Value ($000) $14,621 Shares 679,721 Est. Cost $41.17 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $14,606 Shares 432,385 Est. Cost $42.31 Unrealized -22.1%
LADR LADDER CAP CORP 0.0%
Value ($000) $14,597 Shares 1,453,903 Est. Cost $12.85 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $14,583 Shares 737,254 Est. Cost $12.04 Unrealized +58.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $14,543 Shares 3,366,464 Est. Cost $5.03 Unrealized -38.9%
YOU CLEAR SECURE INC 0.0%
Value ($000) $14,525 Shares 529,547 Est. Cost $25.11 Unrealized -1.6%
CALLON PETE CO DEL 0.0%
Value ($000) $14,467 Shares 390,058 Est. Cost $18.11 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $14,435 Shares 336,954 Est. Cost $30.27 Unrealized +34.2%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $14,425 Shares 1,080,514 Est. Cost $24.81 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $14,415 Shares 233,553 Est. Cost $25.18 Unrealized +111.1%
USHY ISHARES TR 0.0%
Value ($000) $14,362 Shares 415,917 Est. Cost $38.88 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $14,329 Shares 467,500 Est. Cost $22.83 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $14,318 Shares 263,014 Est. Cost $54.42 Unrealized -1.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $14,303 Shares 469,868 Est. Cost $30.92 Unrealized -19.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $14,242 Shares 559,591 Est. Cost $21.91 Unrealized +9.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $14,222 Shares 607,788 Est. Cost $22.90 Unrealized +2.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $14,211 Shares 114,197 Est. Cost $147.90 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $14,124 Shares 310,825 Est. Cost $59.23 Unrealized -23.8%
AMRC AMERESCO INC 0.0%
Value ($000) $14,094 Shares 246,650 Est. Cost $32.63 Unrealized +86.7%
ASIX ADVANSIX INC 0.0%
Value ($000) $14,051 Shares 369,559 Est. Cost $24.79 Unrealized +40.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $14,038 Shares 1,284,310 Est. Cost $21.58 Unrealized -44.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $14,027 Shares 344,984 Est. Cost $41.40 Unrealized -6.4%
AGYS AGILYSYS INC 0.0%
Value ($000) $13,989 Shares 176,758 Est. Cost $24.56 Unrealized +159.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $13,958 Shares 1,933,258 Est. Cost $12.30 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $13,947 Shares 712,300 Est. Cost $23.56 Unrealized -14.0%
MODIVCARE INC 0.0%
Value ($000) $13,911 Shares 155,032 Est. Cost $136.87 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $13,895 Shares 504,165 Est. Cost $15.54 Unrealized +76.7%
NV5 GLOBAL INC 0.0%
Value ($000) $13,882 Shares 104,909 Est. Cost $79.95 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $13,868 Shares 3,407,392 Est. Cost $11.11 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $13,769 Shares 1,397,840 Est. Cost $10.54 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $13,722 Shares 1,107,486 Est. Cost $18.94 Unrealized
NORDSTROM INC 0.0%
Value ($000) $13,637 Shares 844,913 Est. Cost $44.94 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $13,597 Shares 633,614 Est. Cost $9.27 Unrealized +61.9%
CXW CORECIVIC INC 0.0%
Value ($000) $13,570 Shares 1,173,896 Est. Cost $14.32 Unrealized -22.5%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $13,565 Shares 1,568,208 Est. Cost $7.08 Unrealized -5.3%
TRS TRIMAS CORP 0.0%
Value ($000) $13,520 Shares 487,384 Est. Cost $25.66 Unrealized +4.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $13,484 Shares 1,088,272 Est. Cost $11.90 Unrealized -4.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $13,480 Shares 320,428 Est. Cost $24.53 Unrealized +60.3%
FRPT FRESHPET INC 0.0%
Value ($000) $13,472 Shares 255,290 Est. Cost $58.80 Unrealized +1.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $13,465 Shares 106,728 Est. Cost $102.32 Unrealized +21.9%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $13,460 Shares 255,313 Est. Cost $57.90 Unrealized -12.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $13,413 Shares 563,087 Est. Cost $28.93 Unrealized -26.5%
CSR CENTERSPACE 0.0%
Value ($000) $13,403 Shares 228,451 Est. Cost $74.50 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $13,389 Shares 287,744 Est. Cost $37.93 Unrealized +15.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $13,323 Shares 277,917 Est. Cost $37.32 Unrealized +29.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $13,322 Shares 626,907 Est. Cost $17.23 Unrealized +8.3%
XSOE WISDOMTREE TR 0.0%
Value ($000) $13,321 Shares 499,279 Est. Cost $26.68 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $13,315 Shares 216,258 Est. Cost $57.35 Unrealized +2.1%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $13,283 Shares 537,357 Est. Cost $19.00 Unrealized +14.4%
PJT PJT PARTNERS INC 0.0%
Value ($000) $13,242 Shares 179,698 Est. Cost $38.93 Unrealized +86.9%
CNDT CONDUENT INC 0.0%
Value ($000) $13,238 Shares 3,268,666 Est. Cost $8.09 Unrealized -52.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $13,218 Shares 1,664,697 Est. Cost $49.93 Unrealized -80.8%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $13,209 Shares 733,421 Est. Cost $28.89 Unrealized
CTS CTS CORP 0.0%
Value ($000) $13,189 Shares 334,572 Est. Cost $22.87 Unrealized +77.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $13,166 Shares 341,004 Est. Cost $46.00 Unrealized +5.8%
CNA CNA FINL CORP 0.0%
Value ($000) $13,116 Shares 310,214 Est. Cost $25.31 Unrealized +28.2%
STEELCASE INC 0.0%
Value ($000) $13,116 Shares 1,855,108 Est. Cost $13.32 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $13,099 Shares 12,475,399 Est. Cost $1.99 Unrealized -36.6%
MED MEDIFAST INC 0.0%
Value ($000) $13,095 Shares 113,526 Est. Cost $96.87 Unrealized +12.2%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $13,031 Shares 937,511 Est. Cost $13.71 Unrealized -11.9%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $13,019 Shares 1,508,600 Est. Cost $8.69 Unrealized -11.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $12,966 Shares 236,597 Est. Cost $30.29 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $12,959 Shares 903,100 Est. Cost $13.14 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $12,954 Shares 432,970 Est. Cost $17.21 Unrealized +49.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $12,948 Shares 214,406 Est. Cost $32.74 Unrealized +43.6%
TRUP TRUPANION INC 0.0%
Value ($000) $12,930 Shares 272,035 Est. Cost $42.07 Unrealized +23.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $12,928 Shares 1,580,394 Est. Cost $11.22 Unrealized -23.2%
AMSF AMERISAFE INC 0.0%
Value ($000) $12,918 Shares 248,558 Est. Cost $30.08 Unrealized +31.7%
DUOL DUOLINGO INC 0.0%
Value ($000) $12,894 Shares 181,271 Est. Cost $99.37 Unrealized -21.4%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $12,848 Shares 1,152,268 Est. Cost $14.81 Unrealized -32.4%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $12,834 Shares 683,366 Est. Cost $18.75 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $12,820 Shares 302,222 Est. Cost $42.49 Unrealized
USVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $12,817 Shares 203,448 Est. Cost $47.81 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $12,786 Shares 296,993 Est. Cost $27.81 Unrealized +45.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $12,742 Shares 425,021 Est. Cost $26.23 Unrealized +1.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $12,740 Shares 329,617 Est. Cost $18.85 Unrealized +98.9%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $12,737 Shares 1,107,540 Est. Cost $13.43 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $12,733 Shares 812,603 Est. Cost $41.04 Unrealized -51.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $12,724 Shares 160,615 Est. Cost $51.75 Unrealized +43.4%
PLAB PHOTRONICS INC 0.0%
Value ($000) $12,700 Shares 754,610 Est. Cost $9.68 Unrealized +76.1%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $12,633 Shares 462,569 Est. Cost $29.14 Unrealized +2.6%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $12,549 Shares 2,213,257 Est. Cost $26.16 Unrealized -71.7%
BEKE KE HLDGS INC 0.0%
Value ($000) $12,467 Shares 893,018 Est. Cost $29.88 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $12,457 Shares 478,387 Est. Cost $28.49 Unrealized -1.8%
R1 RCM INC 0.0%
Value ($000) $12,442 Shares 1,136,272 Est. Cost $20.24 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $12,436 Shares 225,692 Est. Cost $34.56 Unrealized +59.1%
SNEX STONEX GROUP INC 0.0%
Value ($000) $12,432 Shares 130,455 Est. Cost $26.12 Unrealized +59.4%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $12,431 Shares 276,420 Est. Cost $35.98 Unrealized -41.8%
PHR PHREESIA INC 0.0%
Value ($000) $12,428 Shares 384,042 Est. Cost $41.33 Unrealized -34.3%
CARS CARS COM INC 0.0%
Value ($000) $12,416 Shares 901,650 Est. Cost $19.22 Unrealized -29.5%
RXO RXO INC 0.0%
Value ($000) $12,382 Shares 719,897 Est. Cost $17.74 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $12,354 Shares 1,636,300 Est. Cost $13.61 Unrealized -47.9%
ARVN ARVINAS INC 0.0%
Value ($000) $12,336 Shares 360,602 Est. Cost $46.95 Unrealized -10.4%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $12,298 Shares 836,058 Est. Cost $13.00 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $12,292 Shares 835,624 Est. Cost $19.18 Unrealized -27.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $12,257 Shares 155,249 Est. Cost $140.90 Unrealized -42.8%
CAL CALERES INC 0.0%
Value ($000) $12,248 Shares 549,726 Est. Cost $19.76 Unrealized +19.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $12,221 Shares 1,184,218 Est. Cost $14.14 Unrealized -29.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $12,198 Shares 840,634 Est. Cost $30.49 Unrealized -38.9%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $12,167 Shares 85,944 Est. Cost $21.32 Unrealized -4.1%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $12,154 Shares 590,553 Est. Cost $12.16 Unrealized +54.5%
SITM SITIME CORP 0.0%
Value ($000) $12,147 Shares 119,532 Est. Cost $105.70 Unrealized -10.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $12,144 Shares 279,044 Est. Cost $37.09 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $12,133 Shares 435,481 Est. Cost $28.18 Unrealized -6.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $12,127 Shares 642,326 Est. Cost $18.80 Unrealized +6.8%
COWEN INC 0.0%
Value ($000) $12,114 Shares 313,665 Est. Cost $23.57 Unrealized
EVO PMTS INC 0.0%
Value ($000) $12,110 Shares 357,857 Est. Cost $24.08 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $12,089 Shares 284,972 Est. Cost $40.03 Unrealized +20.7%
TITN TITAN MACHY INC 0.0%
Value ($000) $12,088 Shares 304,243 Est. Cost $22.87 Unrealized +55.2%
SPARTANNASH CO 0.0%
Value ($000) $12,087 Shares 399,706 Est. Cost $22.27 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $12,068 Shares 429,775 Est. Cost $54.54 Unrealized -48.3%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $12,056 Shares 318,869 Est. Cost $35.11 Unrealized +11.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $12,047 Shares 1,018,307 Est. Cost $17.73 Unrealized -59.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $12,014 Shares 305,612 Est. Cost $37.28 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $11,996 Shares 112,769 Est. Cost $56.44 Unrealized +98.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $11,994 Shares 1,350,638 Est. Cost $4.16 Unrealized +68.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $11,970 Shares 469,969 Est. Cost $47.06 Unrealized -33.5%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $11,969 Shares 1,011,740 Est. Cost $15.02 Unrealized -22.2%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $11,961 Shares 872,402 Est. Cost $27.46 Unrealized -38.9%
BANF BANCFIRST CORP 0.0%
Value ($000) $11,944 Shares 135,447 Est. Cost $41.63 Unrealized +114.3%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $11,905 Shares 1,231,106 Est. Cost $74.13 Unrealized -79.7%
SP PLUS CORP 0.0%
Value ($000) $11,899 Shares 342,717 Est. Cost $29.89 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $11,878 Shares 418,530 Est. Cost $12.40 Unrealized +122.9%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $11,846 Shares 355,953 Est. Cost $21.78 Unrealized +59.9%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $11,827 Shares 678,133 Est. Cost $17.52 Unrealized -15.2%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $11,823 Shares 1,036,167 Est. Cost $14.21 Unrealized -22.4%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $11,766 Shares 682,482 Est. Cost $18.85 Unrealized -16.0%
DRIL-QUIP INC 0.0%
Value ($000) $11,761 Shares 432,874 Est. Cost $52.13 Unrealized
SCHQ SCHWAB STRATEGIC TR 0.0%
Value ($000) $11,743 Shares 333,241 Est. Cost $36.00 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $11,740 Shares 317,719 Est. Cost $26.95 Unrealized +31.7%
CHIMERA INVT CORP 0.0%
Value ($000) $11,725 Shares 2,131,752 Est. Cost $13.11 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $11,720 Shares 1,470,523 Est. Cost $9.17 Unrealized -12.3%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $11,661 Shares 280,794 Est. Cost $58.88 Unrealized -17.3%
MODEL N INC 0.0%
Value ($000) $11,643 Shares 287,044 Est. Cost $26.16 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $11,638 Shares 141,105 Est. Cost $89.09 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $11,615 Shares 449,321 Est. Cost $48.17 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $11,611 Shares 820,560 Est. Cost $12.33 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $11,589 Shares 1,696,781 Est. Cost $22.29 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $11,562 Shares 643,766 Est. Cost $17.00 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $11,503 Shares 368,583 Est. Cost $43.84 Unrealized -25.3%
NEW YORK MTG TR INC 0.0%
Value ($000) $11,466 Shares 4,478,974 Est. Cost $4.58 Unrealized
COHU COHU INC 0.0%
Value ($000) $11,444 Shares 357,070 Est. Cost $22.48 Unrealized +43.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $11,420 Shares 448,741 Est. Cost $17.43 Unrealized +33.8%
GUESS INC 0.0%
Value ($000) $11,415 Shares 551,694 Est. Cost $16.48 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $11,406 Shares 2,318,307 Est. Cost $3.22 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $11,395 Shares 450,591 Est. Cost $25.46 Unrealized +6.3%
BWIN BRP GROUP INC 0.0%
Value ($000) $11,382 Shares 452,729 Est. Cost $22.61 Unrealized +21.9%
SIGNIFY HEALTH INC 0.0%
Value ($000) $11,365 Shares 396,556 Est. Cost $28.88 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $11,358 Shares 422,717 Est. Cost $64.13 Unrealized -56.4%
CDE COEUR MNG INC 0.0%
Value ($000) $11,328 Shares 3,371,405 Est. Cost $5.95 Unrealized -40.2%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $11,314 Shares 477,801 Est. Cost $16.39 Unrealized +31.3%
SUNPOWER CORP 0.0%
Value ($000) $11,304 Shares 626,979 Est. Cost $13.87 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $11,293 Shares 903,431 Est. Cost $17.67 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $11,264 Shares 168,626 Est. Cost $75.16 Unrealized -13.5%
VERITEX HLDGS INC 0.0%
Value ($000) $11,251 Shares 400,680 Est. Cost $26.30 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $11,245 Shares 209,171 Est. Cost $59.22 Unrealized -8.0%
ISTAR INC 0.0%
Value ($000) $11,208 Shares 1,468,889 Est. Cost $11.76 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $11,199 Shares 311,179 Est. Cost $32.30 Unrealized +9.8%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $11,198 Shares 606,618 Est. Cost $23.51 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $11,174 Shares 614,985 Est. Cost $12.23 Unrealized +45.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $11,162 Shares 172,782 Est. Cost $46.40 Unrealized +26.9%
ADEA ADEIA INC 0.0%
Value ($000) $11,094 Shares 1,170,221 Est. Cost $9.62 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $11,073 Shares 318,197 Est. Cost $42.11 Unrealized -13.1%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $11,040 Shares 623,726 Est. Cost $27.27 Unrealized -27.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $11,028 Shares 135,617 Est. Cost $72.71 Unrealized +12.1%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $11,013 Shares 450,048 Est. Cost $30.33 Unrealized -29.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $10,918 Shares 336,250 Est. Cost $31.30 Unrealized -8.9%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $10,907 Shares 1,951,078 Est. Cost $6.63 Unrealized -36.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $10,884 Shares 1,037,575 Est. Cost $24.82 Unrealized -50.2%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $10,879 Shares 566,003 Est. Cost $27.95 Unrealized -24.4%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $10,867 Shares 327,235 Est. Cost $18.92 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $10,822 Shares 203,044 Est. Cost $43.24 Unrealized +24.0%
VVX V2X INC 0.0%
Value ($000) $10,809 Shares 261,792 Est. Cost $37.63 Unrealized +5.3%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $10,792 Shares 139,107 Est. Cost $52.74 Unrealized +32.2%
FIBROGEN INC 0.0%
Value ($000) $10,709 Shares 668,483 Est. Cost $36.74 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $10,709 Shares 643,954 Est. Cost $7.87 Unrealized +106.9%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $10,685 Shares 870,859 Est. Cost $16.34 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $10,674 Shares 403,692 Est. Cost $42.82 Unrealized -34.3%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $10,659 Shares 1,402,529 Est. Cost $14.98 Unrealized -49.7%
GCO GENESCO INC 0.0%
Value ($000) $10,594 Shares 230,213 Est. Cost $43.31 Unrealized +4.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $10,576 Shares 396,249 Est. Cost $21.88 Unrealized +30.9%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $10,478 Shares 129,305 Est. Cost $74.22 Unrealized +13.0%
HASHICORP INC 0.0%
Value ($000) $10,443 Shares 381,986 Est. Cost $33.71 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $10,440 Shares 685,045 Est. Cost $22.07 Unrealized -30.4%
CNM CORE & MAIN INC 0.0%
Value ($000) $10,429 Shares 540,104 Est. Cost $24.29 Unrealized -12.3%
CARG CARGURUS INC 0.0%
Value ($000) $10,417 Shares 743,559 Est. Cost $32.27 Unrealized -57.5%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $10,416 Shares 2,684,552 Est. Cost $3.35 Unrealized +13.3%
SE SEA LTD 0.0%
Value ($000) $10,410 Shares 200,069 Est. Cost $163.12 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $10,389 Shares 412,597 Est. Cost $35.05 Unrealized -20.2%
NEVRO CORP 0.0%
Value ($000) $10,381 Shares 262,158 Est. Cost $85.64 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $10,343 Shares 620,107 Est. Cost $32.26 Unrealized -46.3%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $10,336 Shares 131,378 Est. Cost $42.47 Unrealized +104.4%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $10,292 Shares 463,818 Est. Cost $21.52 Unrealized -30.7%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $10,269 Shares 530,425 Est. Cost $43.98 Unrealized -46.2%
DASEKE INC 0.0%
Value ($000) $10,267 Shares 1,804,417 Est. Cost $6.00 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $10,266 Shares 490,972 Est. Cost $35.39 Unrealized -35.2%
KAMAN CORP 0.0%
Value ($000) $10,230 Shares 458,728 Est. Cost $43.74 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $10,154 Shares 1,926,677 Est. Cost $2.37 Unrealized +72.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $10,146 Shares 173,978 Est. Cost $48.36 Unrealized +12.5%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $10,111 Shares 1,017,215 Est. Cost $9.03 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $10,095 Shares 626,996 Est. Cost $17.76 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $10,093 Shares 811,344 Est. Cost $15.09 Unrealized -6.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $10,078 Shares 189,437 Est. Cost $74.92 Unrealized -27.7%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $10,071 Shares 294,144 Est. Cost $29.66 Unrealized -41.7%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $10,070 Shares 224,884 Est. Cost $38.22 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $10,054 Shares 336,266 Est. Cost $19.15 Unrealized +38.0%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $10,053 Shares 383,712 Est. Cost $18.27 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $10,032 Shares 213,893 Est. Cost $35.32 Unrealized +38.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $10,029 Shares 653,777 Est. Cost $17.70 Unrealized -12.8%
HLIT HARMONIC INC 0.0%
Value ($000) $10,028 Shares 765,513 Est. Cost $5.94 Unrealized +134.9%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $10,021 Shares 385,733 Est. Cost $37.43 Unrealized -18.9%
HZO MARINEMAX INC 0.0%
Value ($000) $10,010 Shares 320,617 Est. Cost $25.20 Unrealized +24.7%
NVRI HARSCO CORP 0.0%
Value ($000) $9,980 Shares 1,586,614 Est. Cost $11.86 Unrealized -49.8%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $9,979 Shares 937,883 Est. Cost $11.42 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $9,978 Shares 419,062 Est. Cost $64.20 Unrealized -54.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $9,939 Shares 439,966 Est. Cost $18.59 Unrealized +15.2%
CORE LABORATORIES N V 0.0%
Value ($000) $9,912 Shares 489,019 Est. Cost $68.36 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $9,900 Shares 1,464,503 Est. Cost $13.35 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $9,894 Shares 255,997 Est. Cost $23.19 Unrealized +54.4%
HAFC HANMI FINL CORP 0.0%
Value ($000) $9,869 Shares 398,742 Est. Cost $20.12 Unrealized +26.5%
CRVL CORVEL CORP 0.0%
Value ($000) $9,855 Shares 67,813 Est. Cost $18.98 Unrealized +162.3%
SKYW SKYWEST INC 0.0%
Value ($000) $9,855 Shares 596,903 Est. Cost $27.22 Unrealized -35.6%
MYE MYERS INDS INC 0.0%
Value ($000) $9,853 Shares 443,218 Est. Cost $14.55 Unrealized +28.5%
APPN APPIAN CORP 0.0%
Value ($000) $9,837 Shares 302,106 Est. Cost $55.30 Unrealized -28.7%
CRK COMSTOCK RES INC 0.0%
Value ($000) $9,825 Shares 716,614 Est. Cost $7.12 Unrealized +127.8%
VCEL VERICEL CORP 0.0%
Value ($000) $9,794 Shares 371,828 Est. Cost $18.30 Unrealized +30.1%
UTL UNITIL CORP 0.0%
Value ($000) $9,790 Shares 190,624 Est. Cost $48.95 Unrealized +3.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $9,777 Shares 654,443 Est. Cost $32.63 Unrealized -41.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $9,776 Shares 143,785 Est. Cost $132.75 Unrealized -46.9%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $9,758 Shares 331,238 Est. Cost $30.96 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $9,744 Shares 345,532 Est. Cost $27.74 Unrealized -5.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $9,739 Shares 463,111 Est. Cost $24.16 Unrealized -12.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $9,726 Shares 268,968 Est. Cost $32.15 Unrealized +9.6%
LESLIES INC 0.0%
Value ($000) $9,709 Shares 795,201 Est. Cost $24.27 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $9,644 Shares 848,907 Est. Cost $12.72 Unrealized
STEM INC 0.0%
Value ($000) $9,632 Shares 1,077,359 Est. Cost $27.59 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $9,625 Shares 263,344 Est. Cost $24.94 Unrealized +54.4%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $9,595 Shares 529,208 Est. Cost $14.53 Unrealized +16.7%
MGNI MAGNITE INC 0.0%
Value ($000) $9,594 Shares 905,995 Est. Cost $11.00 Unrealized -17.0%
INFINERA CORP 0.0%
Value ($000) $9,591 Shares 1,422,964 Est. Cost $8.94 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $9,560 Shares 858,128 Est. Cost $12.72 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $9,558 Shares 264,474 Est. Cost $30.50 Unrealized +24.3%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $9,518 Shares 522,097 Est. Cost $17.02 Unrealized -2.5%
TEEKAY TANKERS LTD 0.0%
Value ($000) $9,505 Shares 308,517 Est. Cost $16.94 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $9,494 Shares 719,787 Est. Cost $11.44 Unrealized -9.5%
ISCF ISHARES TR 0.0%
Value ($000) $9,476 Shares 315,860 Est. Cost $30.00 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $9,475 Shares 275,041 Est. Cost $32.03 Unrealized +6.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $9,470 Shares 598,624 Est. Cost $37.75 Unrealized -51.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $9,433 Shares 227,082 Est. Cost $38.63 Unrealized +11.2%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $9,422 Shares 607,478 Est. Cost $31.59 Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $9,407 Shares 1,029,224 Est. Cost $8.74 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $9,385 Shares 331,170 Est. Cost $31.45 Unrealized -0.9%
STNE STONECO LTD 0.0%
Value ($000) $9,384 Shares 994,053 Est. Cost $10.71 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $9,382 Shares 1,017,592 Est. Cost $10.75 Unrealized -9.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $9,315 Shares 424,202 Est. Cost $26.10 Unrealized -0.2%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $9,311 Shares 458,649 Est. Cost $28.95 Unrealized -27.7%
W WAYFAIR INC 0.0%
Value ($000) $9,301 Shares 282,779 Est. Cost $114.45 Unrealized -69.5%
UPWK UPWORK INC 0.0%
Value ($000) $9,287 Shares 889,572 Est. Cost $26.19 Unrealized -52.9%
RDNT RADNET INC 0.0%
Value ($000) $9,275 Shares 492,577 Est. Cost $15.95 Unrealized +17.2%
OUTSET MED INC 0.0%
Value ($000) $9,270 Shares 359,007 Est. Cost $46.72 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $9,253 Shares 350,742 Est. Cost $37.99 Unrealized -23.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $9,225 Shares 281,238 Est. Cost $22.90 Unrealized +28.4%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $9,223 Shares 1,698,504 Est. Cost $14.45 Unrealized
BLUCORA INC 0.0%
Value ($000) $9,203 Shares 360,491 Est. Cost $20.00 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $9,200 Shares 500,528 Est. Cost $14.95 Unrealized +22.9%
CRNC CERENCE INC 0.0%
Value ($000) $9,182 Shares 495,535 Est. Cost $24.39 Unrealized -29.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $9,157 Shares 326,788 Est. Cost $20.77 Unrealized +39.8%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $9,133 Shares 310,640 Est. Cost $47.70 Unrealized -34.8%
SRI STONERIDGE INC 0.0%
Value ($000) $9,109 Shares 422,478 Est. Cost $21.80 Unrealized -1.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $9,107 Shares 684,212 Est. Cost $13.48 Unrealized -1.6%
XPEL XPEL INC 0.0%
Value ($000) $9,065 Shares 150,926 Est. Cost $30.84 Unrealized +107.1%
SHYFT GROUP INC 0.0%
Value ($000) $9,059 Shares 364,405 Est. Cost $23.22 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $9,044 Shares 562,810 Est. Cost $31.21 Unrealized -53.5%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $9,043 Shares 1,221,965 Est. Cost $8.21 Unrealized +6.9%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $9,037 Shares 203,584 Est. Cost $40.02 Unrealized +5.7%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $9,026 Shares 922,857 Est. Cost $11.60 Unrealized +5.1%
NEO NEOGENOMICS INC 0.0%
Value ($000) $9,019 Shares 976,061 Est. Cost $19.66 Unrealized -52.6%
NTGR NETGEAR INC 0.0%
Value ($000) $9,008 Shares 497,408 Est. Cost $24.44 Unrealized -19.4%
RES RPC INC 0.0%
Value ($000) $8,966 Shares 1,008,569 Est. Cost $7.67 Unrealized +8.3%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $8,957 Shares 136,207 Est. Cost $38.17 Unrealized +67.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $8,910 Shares 325,676 Est. Cost $35.63 Unrealized -18.1%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $8,905 Shares 300,958 Est. Cost $50.95 Unrealized -36.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $8,899 Shares 560,388 Est. Cost $29.82 Unrealized -38.6%
VICR VICOR CORP 0.0%
Value ($000) $8,898 Shares 165,541 Est. Cost $49.31 Unrealized +6.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $8,876 Shares 275,409 Est. Cost $20.75 Unrealized
TECHTARGET INC 0.0%
Value ($000) $8,869 Shares 201,291 Est. Cost $34.19 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $8,855 Shares 320,721 Est. Cost $86.24 Unrealized -69.9%
FISKER INC 0.0%
Value ($000) $8,848 Shares 1,217,055 Est. Cost $15.19 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $8,828 Shares 331,990 Est. Cost $9.44 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $8,813 Shares 294,752 Est. Cost $23.91 Unrealized +22.3%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $8,801 Shares 521,060 Est. Cost $47.12 Unrealized -64.8%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $8,790 Shares 513,459 Est. Cost $15.67 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $8,789 Shares 1,775,532 Est. Cost $16.26 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $8,782 Shares 296,880 Est. Cost $55.05 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $8,754 Shares 392,213 Est. Cost $22.44 Unrealized +0.6%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $8,743 Shares 198,121 Est. Cost $48.65 Unrealized -7.8%
TILE INTERFACE INC 0.0%
Value ($000) $8,716 Shares 883,051 Est. Cost $16.21 Unrealized -35.1%
SAFEHOLD INC 0.0%
Value ($000) $8,679 Shares 303,245 Est. Cost $41.38 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $8,676 Shares 3,178,010 Est. Cost $10.96 Unrealized -65.9%
ECVT ECOVYST INC 0.0%
Value ($000) $8,670 Shares 978,600 Est. Cost $10.81 Unrealized -14.8%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $8,670 Shares 238,057 Est. Cost $57.58 Unrealized -35.0%
HWKN HAWKINS INC 0.0%
Value ($000) $8,659 Shares 224,323 Est. Cost $29.00 Unrealized +42.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $8,650 Shares 322,529 Est. Cost $28.85 Unrealized -7.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $8,647 Shares 380,746 Est. Cost $33.46 Unrealized -16.8%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $8,645 Shares 379,346 Est. Cost $14.37 Unrealized +58.1%
ENVIVA INC 0.0%
Value ($000) $8,631 Shares 162,943 Est. Cost $76.40 Unrealized
MBI MBIA INC 0.0%
Value ($000) $8,630 Shares 671,622 Est. Cost $4.14 Unrealized +20.4%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $8,607 Shares 182,420 Est. Cost $29.96 Unrealized +26.4%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $8,571 Shares 220,345 Est. Cost $51.51 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $8,568 Shares 1,340,811 Est. Cost $17.16 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $8,564 Shares 335,461 Est. Cost $75.88 Unrealized -60.9%
QURATE RETAIL INC 0.0%
Value ($000) $8,561 Shares 5,252,305 Est. Cost $11.32 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $8,550 Shares 286,806 Est. Cost $24.19 Unrealized +17.2%
LC LENDINGCLUB CORP 0.0%
Value ($000) $8,546 Shares 971,096 Est. Cost $14.54 Unrealized -29.1%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $8,509 Shares 415,293 Est. Cost $14.17 Unrealized +54.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $8,485 Shares 539,396 Est. Cost $11.04 Unrealized +19.5%
THE AARONS COMPANY INC 0.0%
Value ($000) $8,478 Shares 709,420 Est. Cost $15.04 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $8,460 Shares 241,299 Est. Cost $30.35 Unrealized 0.0%
PRIMO WATER CORPORATION 0.0%
Value ($000) $8,460 Shares 544,385 Est. Cost $14.27 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $8,432 Shares 1,541,457 Est. Cost $7.78 Unrealized -19.3%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $8,386 Shares 185,695 Est. Cost $56.69 Unrealized +20.2%
FUELCELL ENERGY INC 0.0%
Value ($000) $8,379 Shares 3,014,177 Est. Cost $5.65 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $8,372 Shares 475,420 Est. Cost $15.56 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $8,356 Shares 170,975 Est. Cost $38.12 Unrealized +41.7%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $8,322 Shares 726,835 Est. Cost $10.99 Unrealized -5.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $8,306 Shares 580,409 Est. Cost $37.00 Unrealized -57.4%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $8,274 Shares 280,111 Est. Cost $56.53 Unrealized -36.4%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $8,268 Shares 703,040 Est. Cost $17.49 Unrealized -30.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $8,262 Shares 422,175 Est. Cost $22.97 Unrealized -19.8%
COUR COURSERA INC 0.0%
Value ($000) $8,247 Shares 697,132 Est. Cost $34.89 Unrealized -63.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $8,182 Shares 692,836 Est. Cost $41.99 Unrealized -63.1%
ARKO ARKO CORP 0.0%
Value ($000) $8,170 Shares 943,430 Est. Cost $8.63 Unrealized +0.8%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $8,088 Shares 310,975 Est. Cost $42.51 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $8,070 Shares 85,727 Est. Cost $70.62 Unrealized +49.3%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $8,064 Shares 2,136 Est. Cost $3380.08 Unrealized +10.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $8,039 Shares 388,720 Est. Cost $20.26 Unrealized +35.8%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $8,022 Shares 621,896 Est. Cost $14.11 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $7,984 Shares 4,724,335 Est. Cost $5.76 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $7,937 Shares 85,083 Est. Cost $16.21 Unrealized +35.4%
WT WISDOMTREE INC 0.0%
Value ($000) $7,927 Shares 1,454,568 Est. Cost $8.40 Unrealized -38.1%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $7,909 Shares 1,347,324 Est. Cost $10.52 Unrealized
DICE THERAPEUTICS INC 0.0%
Value ($000) $7,902 Shares 253,277 Est. Cost $24.35 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $7,867 Shares 756,395 Est. Cost $6.08 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $7,827 Shares 206,020 Est. Cost $93.84 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $7,786 Shares 244,612 Est. Cost $24.23 Unrealized +19.4%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $7,784 Shares 490,803 Est. Cost $21.07 Unrealized -21.3%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $7,781 Shares 522,892 Est. Cost $26.01 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $7,771 Shares 713,585 Est. Cost $6.94 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $7,748 Shares 499,241 Est. Cost $18.11 Unrealized -22.2%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $7,746 Shares 97,084 Est. Cost $59.71 Unrealized +26.2%
IMMUNOGEN INC 0.0%
Value ($000) $7,745 Shares 1,561,584 Est. Cost $7.62 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $7,723 Shares 887,745 Est. Cost $9.76 Unrealized -8.7%
APP APPLOVIN CORP 0.0%
Value ($000) $7,722 Shares 733,343 Est. Cost $39.71 Unrealized -63.1%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $7,694 Shares 129,334 Est. Cost $50.53 Unrealized +20.1%
IUSB ISHARES TR 0.0%
Value ($000) $7,679 Shares 170,918 Est. Cost $45.08 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $7,676 Shares 99,828 Est. Cost $38.01 Unrealized +98.9%
ASAN ASANA INC 0.0%
Value ($000) $7,631 Shares 554,151 Est. Cost $64.78 Unrealized -72.0%
BAP CREDICORP LTD 0.0%
Value ($000) $7,605 Shares 56,061 Est. Cost $124.84 Unrealized +4.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $7,605 Shares 203,881 Est. Cost $24.89 Unrealized +38.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $7,592 Shares 984,681 Est. Cost $15.16 Unrealized -35.3%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $7,516 Shares 740,467 Est. Cost $12.13 Unrealized -17.3%
AGX ARGAN INC 0.0%
Value ($000) $7,475 Shares 202,687 Est. Cost $38.71 Unrealized -14.1%
GRC GORMAN RUPP CO 0.0%
Value ($000) $7,459 Shares 291,136 Est. Cost $30.19 Unrealized -12.5%
NTST NETSTREIT CORP 0.0%
Value ($000) $7,458 Shares 406,878 Est. Cost $20.51 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $7,455 Shares 398,857 Est. Cost $59.02 Unrealized -64.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $7,436 Shares 297,908 Est. Cost $49.31 Unrealized -45.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $7,431 Shares 99,585 Est. Cost $39.67 Unrealized +83.7%
XMTR XOMETRY INC 0.0%
Value ($000) $7,388 Shares 229,242 Est. Cost $49.90 Unrealized -6.4%
TPG TPG INC 0.0%
Value ($000) $7,377 Shares 265,076 Est. Cost $30.26 Unrealized +4.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $7,373 Shares 244,152 Est. Cost $29.19 Unrealized +9.4%
ATNI ATN INTL INC 0.0%
Value ($000) $7,368 Shares 162,622 Est. Cost $47.29 Unrealized -18.5%
PROS HOLDINGS INC 0.0%
Value ($000) $7,364 Shares 303,553 Est. Cost $35.78 Unrealized
EBIX INC 0.0%
Value ($000) $7,362 Shares 368,815 Est. Cost $31.62 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $7,347 Shares 200,181 Est. Cost $36.12 Unrealized +10.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $7,339 Shares 137,359 Est. Cost $32.85 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $7,326 Shares 896,716 Est. Cost $6.47 Unrealized +25.3%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $7,310 Shares 195,449 Est. Cost $28.26 Unrealized +29.5%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $7,300 Shares 264,984 Est. Cost $30.87 Unrealized -13.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $7,269 Shares 157,959 Est. Cost $33.96 Unrealized +34.0%
GLOBAL MED REIT INC 0.0%
Value ($000) $7,267 Shares 766,554 Est. Cost $13.47 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $7,227 Shares 566,368 Est. Cost $14.75 Unrealized -17.6%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $7,218 Shares 324,250 Est. Cost $57.35 Unrealized -58.1%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $7,205 Shares 470,291 Est. Cost $9.33 Unrealized +52.9%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $7,167 Shares 385,721 Est. Cost $23.37 Unrealized -19.6%
EFA ISHARES TR 0.0%
Value ($000) $7,133 Shares 108,665 Est. Cost $66.17 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $7,127 Shares 860,776 Est. Cost $12.96 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $7,124 Shares 890,504 Est. Cost $7.18 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $7,092 Shares 510,920 Est. Cost $14.12 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $7,067 Shares 848,372 Est. Cost $24.35 Unrealized -69.3%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $7,060 Shares 259,577 Est. Cost $24.75 Unrealized -16.1%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $7,060 Shares 429,960 Est. Cost $19.43 Unrealized -14.6%
DENNYS CORP 0.0%
Value ($000) $7,010 Shares 761,139 Est. Cost $12.58 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $6,980 Shares 2,083,463 Est. Cost $8.22 Unrealized -50.7%
OIS OIL STS INTL INC 0.0%
Value ($000) $6,976 Shares 935,148 Est. Cost $17.21 Unrealized -64.1%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $6,942 Shares 248,182 Est. Cost $34.56 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $6,897 Shares 511,244 Est. Cost $19.54 Unrealized -21.7%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $6,896 Shares 266,259 Est. Cost $27.23 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $6,867 Shares 838,490 Est. Cost $59.14 Unrealized -85.2%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $6,863 Shares 386,654 Est. Cost $23.09 Unrealized -45.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $6,859 Shares 338,219 Est. Cost $18.77 Unrealized -5.6%
GLOBALSTAR INC 0.0%
Value ($000) $6,844 Shares 5,145,761 Est. Cost $1.43 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $6,821 Shares 668,061 Est. Cost $14.68 Unrealized -8.4%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $6,787 Shares 198,461 Est. Cost $34.85 Unrealized +20.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $6,787 Shares 145,890 Est. Cost $54.43 Unrealized -16.2%
MTW MANITOWOC CO INC 0.0%
Value ($000) $6,786 Shares 740,793 Est. Cost $19.09 Unrealized -52.2%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $6,779 Shares 562,534 Est. Cost $37.05 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $6,762 Shares 335,757 Est. Cost $44.66 Unrealized -51.8%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $6,751 Shares 777,785 Est. Cost $10.73 Unrealized -1.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $6,740 Shares 1,054,844 Est. Cost $14.18 Unrealized -44.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $6,727 Shares 1,293,749 Est. Cost $5.76 Unrealized +6.7%
GOGO GOGO INC 0.0%
Value ($000) $6,722 Shares 455,387 Est. Cost $12.45 Unrealized +16.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $6,706 Shares 187,329 Est. Cost $40.16 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $6,706 Shares 736,909 Est. Cost $15.87 Unrealized -32.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $6,695 Shares 229,916 Est. Cost $23.74 Unrealized +8.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $6,695 Shares 928,527 Est. Cost $11.27 Unrealized -33.3%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $6,684 Shares 565,446 Est. Cost $13.40 Unrealized
SUMO LOGIC INC 0.0%
Value ($000) $6,676 Shares 824,196 Est. Cost $16.35 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $6,675 Shares 953,601 Est. Cost $20.50 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $6,671 Shares 3,286,180 Est. Cost $4.92 Unrealized -61.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $6,625 Shares 1,850,697 Est. Cost $8.50 Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $6,619 Shares 270,480 Est. Cost $31.20 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $6,568 Shares 1,113,276 Est. Cost $9.11 Unrealized -35.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $6,562 Shares 411,952 Est. Cost $14.82 Unrealized +1.0%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $6,561 Shares 23,350 Est. Cost $255.80 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $6,553 Shares 591,422 Est. Cost $32.11 Unrealized -64.2%
MERC MERCER INTL INC 0.0%
Value ($000) $6,553 Shares 562,932 Est. Cost $11.14 Unrealized +6.7%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $6,551 Shares 199,773 Est. Cost $21.51 Unrealized +37.7%
RGNX REGENXBIO INC 0.0%
Value ($000) $6,522 Shares 287,567 Est. Cost $35.53 Unrealized -36.4%
GVI ISHARES TR 0.0%
Value ($000) $6,492 Shares 63,357 Est. Cost $107.92 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $6,491 Shares 412,133 Est. Cost $17.27 Unrealized -6.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $6,473 Shares 267,362 Est. Cost $18.61 Unrealized +18.6%
LAREDO PETROLEUM INC 0.0%
Value ($000) $6,435 Shares 125,147 Est. Cost $57.58 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $6,434 Shares 207,674 Est. Cost $18.46 Unrealized +24.3%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $6,430 Shares 755,567 Est. Cost $21.35 Unrealized -56.6%
AVID BIOSERVICES INC 0.0%
Value ($000) $6,418 Shares 466,067 Est. Cost $16.75 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $6,411 Shares 1,029,033 Est. Cost $9.24 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $6,405 Shares 515,304 Est. Cost $14.88 Unrealized -23.5%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $6,404 Shares 133,352 Est. Cost $41.02 Unrealized +13.9%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $6,398 Shares 258,210 Est. Cost $29.97 Unrealized
REV GROUP INC 0.0%
Value ($000) $6,389 Shares 506,250 Est. Cost $13.10 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $6,377 Shares 266,719 Est. Cost $23.34 Unrealized +2.4%
TELLURIAN INC NEW 0.0%
Value ($000) $6,371 Shares 3,792,255 Est. Cost $3.95 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $6,361 Shares 223,035 Est. Cost $17.49 Unrealized +54.4%
MLAB MESA LABS INC 0.0%
Value ($000) $6,348 Shares 38,193 Est. Cost $183.90 Unrealized -16.3%
FIGS FIGS INC 0.0%
Value ($000) $6,348 Shares 943,235 Est. Cost $17.06 Unrealized -57.8%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $6,337 Shares 182,471 Est. Cost $31.10 Unrealized +1.7%
SHM SPDR SER TR 0.0%
Value ($000) $6,319 Shares 134,501 Est. Cost $49.46 Unrealized
AI C3 AI INC 0.0%
Value ($000) $6,315 Shares 564,317 Est. Cost $49.99 Unrealized -75.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $6,301 Shares 2,058,991 Est. Cost $3.15 Unrealized +2.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $6,298 Shares 824,399 Est. Cost $32.13 Unrealized -75.8%
BALLYS CORPORATION 0.0%
Value ($000) $6,292 Shares 324,643 Est. Cost $46.22 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $6,285 Shares 1,229,991 Est. Cost $13.65 Unrealized -54.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $6,278 Shares 343,055 Est. Cost $20.78 Unrealized -15.2%
MBC MASTERBRAND INC 0.0%
Value ($000) $6,263 Shares 829,565 Est. Cost $8.19 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value ($000) $6,257 Shares 470,415 Est. Cost $15.10 Unrealized -1.2%
INVA INNOVIVA INC 0.0%
Value ($000) $6,253 Shares 471,934 Est. Cost $12.94 Unrealized +1.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $6,244 Shares 185,956 Est. Cost $28.13 Unrealized +6.8%
ZUORA INC 0.0%
Value ($000) $6,240 Shares 981,083 Est. Cost $14.12 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $6,237 Shares 922,610 Est. Cost $14.72 Unrealized -51.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $6,229 Shares 942,352 Est. Cost $9.13 Unrealized -26.3%
SQUARESPACE INC 0.0%
Value ($000) $6,220 Shares 280,549 Est. Cost $29.63 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $6,206 Shares 1,783,262 Est. Cost $13.08 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $6,206 Shares 192,426 Est. Cost $25.29 Unrealized +26.1%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $6,203 Shares 320,577 Est. Cost $35.90 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $6,202 Shares 614,633 Est. Cost $43.15 Unrealized -56.5%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $6,175 Shares 267,554 Est. Cost $23.75 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $6,166 Shares 743,838 Est. Cost $8.18 Unrealized -8.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $6,166 Shares 232,064 Est. Cost $18.17 Unrealized +79.7%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $6,160 Shares 83,654 Est. Cost $76.99 Unrealized +7.5%
CYRX CRYOPORT INC 0.0%
Value ($000) $6,137 Shares 353,692 Est. Cost $27.46 Unrealized -23.2%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $6,114 Shares 415,908 Est. Cost $28.52 Unrealized -41.9%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $6,110 Shares 123,081 Est. Cost $39.13 Unrealized +30.0%
INHIBRX INC 0.0%
Value ($000) $6,109 Shares 247,922 Est. Cost $27.61 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $6,103 Shares 250,243 Est. Cost $30.08 Unrealized +3.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $6,102 Shares 221,253 Est. Cost $29.22 Unrealized -6.4%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $6,091 Shares 501,731 Est. Cost $14.92 Unrealized -25.1%
ROCKET LAB USA INC 0.0%
Value ($000) $6,088 Shares 1,614,747 Est. Cost $9.31 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value ($000) $6,079 Shares 225,485 Est. Cost $20.56 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $6,066 Shares 796,119 Est. Cost $41.85 Unrealized -77.1%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $6,044 Shares 277,998 Est. Cost $21.73 Unrealized +2.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $5,992 Shares 1,447,261 Est. Cost $14.59 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $5,989 Shares 7,077 Est. Cost $802.96 Unrealized +10.9%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $5,984 Shares 236,428 Est. Cost $41.11 Unrealized -38.6%
QUALTRICS INTL INC 0.0%
Value ($000) $5,979 Shares 575,970 Est. Cost $30.48 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $5,953 Shares 216,647 Est. Cost $16.55 Unrealized +57.3%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $5,950 Shares 426,200 Est. Cost $19.25 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $5,936 Shares 695,094 Est. Cost $15.42 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $5,910 Shares 209,193 Est. Cost $29.97 Unrealized -1.8%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $5,905 Shares 242,315 Est. Cost $14.70 Unrealized +56.2%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $5,897 Shares 359,818 Est. Cost $36.17 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $5,894 Shares 86,092 Est. Cost $86.20 Unrealized -20.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $5,882 Shares 253,541 Est. Cost $19.50 Unrealized +3.4%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $5,839 Shares 188,287 Est. Cost $23.48 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $5,838 Shares 80,791 Est. Cost $87.78 Unrealized -22.6%
PL PLANET LABS PBC 0.0%
Value ($000) $5,838 Shares 1,342,029 Est. Cost $5.42 Unrealized -4.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $5,826 Shares 97,913 Est. Cost $67.42 Unrealized -10.1%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $5,821 Shares 469,032 Est. Cost $19.42 Unrealized -25.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $5,816 Shares 907,361 Est. Cost $9.98 Unrealized -42.9%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $5,799 Shares 446,045 Est. Cost $12.36 Unrealized +8.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $5,794 Shares 516,388 Est. Cost $19.84 Unrealized -47.0%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $5,779 Shares 497,363 Est. Cost $16.61 Unrealized -7.4%
CERS CERUS CORP 0.0%
Value ($000) $5,769 Shares 1,580,602 Est. Cost $5.37 Unrealized -29.8%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $5,754 Shares 560,807 Est. Cost $24.51 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $5,739 Shares 609,878 Est. Cost $9.41 Unrealized -2.4%
WIDEOPENWEST INC 0.0%
Value ($000) $5,737 Shares 629,710 Est. Cost $10.88 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $5,714 Shares 1,014,885 Est. Cost $12.38 Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $5,709 Shares 411,014 Est. Cost $16.16 Unrealized 0.0%
PROTERRA INC 0.0%
Value ($000) $5,688 Shares 1,508,742 Est. Cost $7.90 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $5,681 Shares 836,617 Est. Cost $13.91 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $5,656 Shares 594,109 Est. Cost $11.55 Unrealized -16.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5,653 Shares 619,840 Est. Cost $21.07 Unrealized
MORPHIC HLDG INC 0.0%
Value ($000) $5,648 Shares 211,158 Est. Cost $39.30 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $5,626 Shares 215,292 Est. Cost $24.16 Unrealized +11.0%
ATRION CORP 0.0%
Value ($000) $5,621 Shares 10,047 Est. Cost $451.09 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $5,595 Shares 430,348 Est. Cost $16.84 Unrealized -30.2%
BYND BEYOND MEAT INC 0.0%
Value ($000) $5,547 Shares 450,638 Est. Cost $96.95 Unrealized -85.6%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $5,539 Shares 110,325 Est. Cost $36.63 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $5,527 Shares 545,118 Est. Cost $19.34 Unrealized -46.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $5,514 Shares 129,520 Est. Cost $27.25 Unrealized +37.9%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $5,512 Shares 268,496 Est. Cost $42.51 Unrealized -58.5%
SITIO ROYALTIES CORP 0.0%
Value ($000) $5,510 Shares 190,972 Est. Cost $28.85 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $5,497 Shares 286,589 Est. Cost $20.91 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $5,497 Shares 239,087 Est. Cost $23.75 Unrealized -3.1%
CENX CENTURY ALUM CO 0.0%
Value ($000) $5,490 Shares 671,181 Est. Cost $10.54 Unrealized -28.4%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $5,488 Shares 171,441 Est. Cost $30.41 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $5,482 Shares 382,035 Est. Cost $14.14 Unrealized -10.2%
OPK OPKO HEALTH INC 0.0%
Value ($000) $5,468 Shares 4,374,623 Est. Cost $4.51 Unrealized -65.1%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $5,468 Shares 706,465 Est. Cost $14.63 Unrealized -40.7%
TFSL TFS FINL CORP 0.0%
Value ($000) $5,456 Shares 378,646 Est. Cost $8.87 Unrealized +17.5%
NIKOLA CORP 0.0%
Value ($000) $5,444 Shares 2,520,290 Est. Cost $10.20 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $5,432 Shares 118,267 Est. Cost $27.93 Unrealized +43.2%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $5,431 Shares 123,369 Est. Cost $46.82 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $5,414 Shares 144,040 Est. Cost $30.06 Unrealized +5.2%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $5,402 Shares 376,943 Est. Cost $17.44 Unrealized -13.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $5,396 Shares 291,701 Est. Cost $19.88 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $5,385 Shares 715,190 Est. Cost $15.25 Unrealized -50.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $5,368 Shares 433,967 Est. Cost $15.74 Unrealized
VIVINT SMART HOME INC 0.0%
Value ($000) $5,355 Shares 449,988 Est. Cost $15.67 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $5,351 Shares 527,739 Est. Cost $20.91 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value ($000) $5,346 Shares 1,501,825 Est. Cost $7.99 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $5,341 Shares 247,062 Est. Cost $16.56 Unrealized +29.7%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $5,334 Shares 523,435 Est. Cost $15.85 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $5,290 Shares 479,573 Est. Cost $9.87 Unrealized +35.5%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $5,280 Shares 631,606 Est. Cost $6.08 Unrealized +13.1%
UDMY UDEMY INC 0.0%
Value ($000) $5,279 Shares 500,346 Est. Cost $15.22 Unrealized -11.3%
ACT ENACT HLDGS INC 0.0%
Value ($000) $5,267 Shares 218,358 Est. Cost $20.13 Unrealized +7.5%
MULTIPLAN CORPORATION 0.0%
Value ($000) $5,258 Shares 4,572,416 Est. Cost $4.98 Unrealized
INFORMATICA INC 0.0%
Value ($000) $5,250 Shares 322,292 Est. Cost $31.38 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $5,248 Shares 803,720 Est. Cost $15.09 Unrealized -63.9%
DNUT KRISPY KREME INC 0.0%
Value ($000) $5,248 Shares 508,548 Est. Cost $14.03 Unrealized -6.2%
OPTU ALTICE USA INC 0.0%
Value ($000) $5,238 Shares 1,138,780 Est. Cost $22.54 Unrealized -78.2%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $5,238 Shares 565,688 Est. Cost $14.77 Unrealized -27.7%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $5,232 Shares 200,675 Est. Cost $42.04 Unrealized -38.8%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $5,228 Shares 315,483 Est. Cost $20.47 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $5,227 Shares 774,423 Est. Cost $27.97 Unrealized -74.8%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $5,209 Shares 151,699 Est. Cost $68.38 Unrealized -45.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $5,206 Shares 491,556 Est. Cost $19.47 Unrealized -47.8%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $5,182 Shares 1,202,431 Est. Cost $9.79 Unrealized -57.3%
JAMF HLDG CORP 0.0%
Value ($000) $5,174 Shares 242,916 Est. Cost $35.33 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $5,150 Shares 247,483 Est. Cost $37.58 Unrealized -44.8%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $5,144 Shares 85,469 Est. Cost $37.94 Unrealized +51.6%
NABL N-ABLE INC 0.0%
Value ($000) $5,116 Shares 497,680 Est. Cost $12.45 Unrealized -14.4%
PAYA HOLDINGS INC 0.0%
Value ($000) $5,102 Shares 648,246 Est. Cost $11.30 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $5,082 Shares 271,039 Est. Cost $19.67 Unrealized -12.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $5,079 Shares 482,757 Est. Cost $30.92 Unrealized
AGENUS INC 0.0%
Value ($000) $5,049 Shares 2,103,882 Est. Cost $3.75 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $5,042 Shares 1,781,757 Est. Cost $11.60 Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $5,033 Shares 587,251 Est. Cost $18.91 Unrealized -22.9%
LPG DORIAN LPG LTD 0.0%
Value ($000) $5,010 Shares 264,396 Est. Cost $13.92 Unrealized +28.6%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $4,987 Shares 723,756 Est. Cost $15.18 Unrealized -49.2%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $4,982 Shares 248,108 Est. Cost $20.71 Unrealized -10.4%
QURE UNIQURE NV 0.0%
Value ($000) $4,977 Shares 219,559 Est. Cost $36.40 Unrealized -40.7%
BANCOLOMBIA S A 0.0%
Value ($000) $4,955 Shares 173,633 Est. Cost $40.99 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $4,946 Shares 204,138 Est. Cost $14.93 Unrealized +54.9%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $4,929 Shares 524,331 Est. Cost $18.74 Unrealized -50.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $4,915 Shares 665,035 Est. Cost $15.24 Unrealized -36.1%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $4,913 Shares 371,670 Est. Cost $119.60 Unrealized -83.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $4,907 Shares 824,658 Est. Cost $9.97 Unrealized -29.5%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $4,883 Shares 1,089,897 Est. Cost $5.51 Unrealized -21.1%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $4,855 Shares 192,678 Est. Cost $19.40 Unrealized +13.8%
WINA WINMARK CORP 0.0%
Value ($000) $4,853 Shares 20,578 Est. Cost $134.18 Unrealized +77.6%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $4,846 Shares 146,500 Est. Cost $36.40 Unrealized -6.5%
AMPL AMPLITUDE INC 0.0%
Value ($000) $4,840 Shares 400,702 Est. Cost $29.51 Unrealized -52.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $4,818 Shares 177,594 Est. Cost $20.19 Unrealized +29.3%
CHASE CORP 0.0%
Value ($000) $4,817 Shares 55,848 Est. Cost $77.56 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $4,817 Shares 216,900 Est. Cost $28.03 Unrealized -44.9%
CDNA CAREDX INC 0.0%
Value ($000) $4,815 Shares 421,982 Est. Cost $29.60 Unrealized -49.9%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $4,815 Shares 73,016 Est. Cost $69.97 Unrealized +12.9%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $4,797 Shares 551,969 Est. Cost $10.64 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $4,793 Shares 962,500 Est. Cost $10.27 Unrealized -48.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $4,788 Shares 178,452 Est. Cost $23.86 Unrealized +6.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $4,766 Shares 137,852 Est. Cost $12.56 Unrealized +38.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $4,762 Shares 162,931 Est. Cost $49.87 Unrealized -36.2%
YORW YORK WTR CO 0.0%
Value ($000) $4,749 Shares 105,579 Est. Cost $35.65 Unrealized +12.9%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $4,729 Shares 587,514 Est. Cost $22.63 Unrealized -68.2%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $4,729 Shares 828,223 Est. Cost $12.37 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $4,721 Shares 466,027 Est. Cost $8.53 Unrealized +35.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $4,717 Shares 165,100 Est. Cost $32.14 Unrealized +0.7%
REGIS CORP MINN 0.0%
Value ($000) $4,703 Shares 3,855,012 Est. Cost $3.08 Unrealized
HESKA CORP 0.0%
Value ($000) $4,686 Shares 75,381 Est. Cost $111.61 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $4,685 Shares 490,040 Est. Cost $11.85 Unrealized -33.0%
FRANCHISE GROUP INC 0.0%
Value ($000) $4,683 Shares 196,582 Est. Cost $26.62 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $4,682 Shares 92,615 Est. Cost $57.85 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $4,657 Shares 271,532 Est. Cost $25.53 Unrealized -38.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $4,654 Shares 4,012,385 Est. Cost $12.66 Unrealized -84.3%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $4,647 Shares 126,115 Est. Cost $21.03 Unrealized +44.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $4,625 Shares 386,667 Est. Cost $17.07 Unrealized -33.1%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $4,624 Shares 116,386 Est. Cost $43.53 Unrealized -4.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $4,622 Shares 253,966 Est. Cost $22.77 Unrealized -9.3%
BRZE BRAZE INC 0.0%
Value ($000) $4,620 Shares 169,364 Est. Cost $43.15 Unrealized -35.3%
GRPN GROUPON INC 0.0%
Value ($000) $4,612 Shares 537,568 Est. Cost $21.09 Unrealized -63.3%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $4,612 Shares 148,831 Est. Cost $57.30 Unrealized -50.7%
LMND LEMONADE INC 0.0%
Value ($000) $4,600 Shares 336,230 Est. Cost $57.19 Unrealized -65.4%
MATTERPORT INC 0.0%
Value ($000) $4,596 Shares 1,641,457 Est. Cost $12.11 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $4,575 Shares 367,182 Est. Cost $12.60 Unrealized
ENGAGESMART INC 0.0%
Value ($000) $4,567 Shares 259,468 Est. Cost $20.36 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $4,559 Shares 240,564 Est. Cost $18.71 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $4,534 Shares 94,998 Est. Cost $60.65 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $4,522 Shares 509,759 Est. Cost $30.11 Unrealized -63.5%
PARAGON 28 INC 0.0%
Value ($000) $4,520 Shares 236,504 Est. Cost $17.15 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $4,511 Shares 26,826 Est. Cost $217.37 Unrealized -18.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $4,509 Shares 121,157 Est. Cost $27.50 Unrealized +35.6%
RKT ROCKET COS INC 0.0%
Value ($000) $4,496 Shares 642,222 Est. Cost $18.05 Unrealized -61.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $4,482 Shares 560,899 Est. Cost $8.05 Unrealized -30.9%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $4,481 Shares 107,480 Est. Cost $27.75 Unrealized +31.8%
23ANDME HOLDING CO 0.0%
Value ($000) $4,480 Shares 2,074,101 Est. Cost $2.85 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $4,480 Shares 1,922,625 Est. Cost $4.16 Unrealized -37.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $4,466 Shares 179,798 Est. Cost $25.82 Unrealized -7.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $4,466 Shares 301,728 Est. Cost $25.65 Unrealized -31.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $4,461 Shares 1,364,121 Est. Cost $16.28 Unrealized
TIPX SPDR SER TR 0.0%
Value ($000) $4,459 Shares 241,676 Est. Cost $18.45 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $4,456 Shares 682,396 Est. Cost $8.43 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $4,452 Shares 1,313,325 Est. Cost $19.36 Unrealized -73.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $4,442 Shares 204,592 Est. Cost $19.92 Unrealized +10.1%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $4,437 Shares 319,189 Est. Cost $9.74 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $4,431 Shares 148,776 Est. Cost $54.79 Unrealized -34.7%
ATEX ANTERIX INC 0.0%
Value ($000) $4,429 Shares 137,685 Est. Cost $46.90 Unrealized -27.4%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $4,418 Shares 292,990 Est. Cost $17.34 Unrealized -4.9%
CEVA CEVA INC 0.0%
Value ($000) $4,407 Shares 172,271 Est. Cost $29.48 Unrealized -8.6%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $4,396 Shares 239,556 Est. Cost $22.26 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $4,388 Shares 203,905 Est. Cost $18.51 Unrealized +10.8%
ATLAS CORP 0.0%
Value ($000) $4,387 Shares 285,990 Est. Cost $7.90 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $4,384 Shares 621,842 Est. Cost $34.28 Unrealized
WW INTL INC 0.0%
Value ($000) $4,363 Shares 1,130,269 Est. Cost $17.83 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $4,357 Shares 388,334 Est. Cost $16.07 Unrealized -19.3%
DX DYNEX CAP INC 0.0%
Value ($000) $4,347 Shares 341,721 Est. Cost $15.74 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $4,344 Shares 184,536 Est. Cost $48.93 Unrealized -52.6%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $4,344 Shares 216,543 Est. Cost $16.92 Unrealized 0.0%
KIMBALL INTL INC 0.0%
Value ($000) $4,342 Shares 668,062 Est. Cost $8.33 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $4,339 Shares 408,174 Est. Cost $39.42 Unrealized -75.5%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $4,329 Shares 118,371 Est. Cost $37.39 Unrealized +11.4%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $4,329 Shares 162,609 Est. Cost $20.78 Unrealized +5.2%
DCGO DOCGO INC 0.0%
Value ($000) $4,325 Shares 611,714 Est. Cost $8.66 Unrealized -3.2%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $4,318 Shares 248,177 Est. Cost $95.59 Unrealized -58.5%
BROS DUTCH BROS INC 0.0%
Value ($000) $4,318 Shares 153,182 Est. Cost $50.70 Unrealized -34.8%
NVAX NOVAVAX INC 0.0%
Value ($000) $4,284 Shares 416,749 Est. Cost $62.30 Unrealized -71.7%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $4,260 Shares 312,750 Est. Cost $28.70 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $4,252 Shares 455,760 Est. Cost $11.13 Unrealized -16.1%
DOMO DOMO INC 0.0%
Value ($000) $4,251 Shares 298,535 Est. Cost $37.45 Unrealized -58.6%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $4,236 Shares 132,046 Est. Cost $28.99 Unrealized +6.3%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $4,230 Shares 92,325 Est. Cost $36.89 Unrealized +3.8%
EBF ENNIS INC 0.0%
Value ($000) $4,205 Shares 189,746 Est. Cost $13.08 Unrealized +29.3%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $4,204 Shares 382,915 Est. Cost $25.43 Unrealized -52.6%
ALEC ALECTOR INC 0.0%
Value ($000) $4,204 Shares 455,449 Est. Cost $19.73 Unrealized -55.8%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $4,198 Shares 89,763 Est. Cost $25.33 Unrealized +92.6%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $4,185 Shares 149,030 Est. Cost $31.40 Unrealized -18.2%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $4,182 Shares 293,909 Est. Cost $11.70 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $4,164 Shares 963,857 Est. Cost $13.78 Unrealized -70.8%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $4,156 Shares 141,325 Est. Cost $45.28 Unrealized
SOVOS BRANDS INC 0.0%
Value ($000) $4,124 Shares 287,004 Est. Cost $14.74 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $4,103 Shares 22,177 Est. Cost $97.01 Unrealized +55.1%
BED BATH & BEYOND INC 0.0%
Value ($000) $4,092 Shares 1,630,383 Est. Cost $22.67 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $4,081 Shares 648,795 Est. Cost $26.57 Unrealized -65.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $4,076 Shares 53,740 Est. Cost $73.89 Unrealized +3.2%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $4,060 Shares 209,496 Est. Cost $13.35 Unrealized +23.8%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $4,049 Shares 166,488 Est. Cost $19.77 Unrealized +19.1%
SFIX STITCH FIX INC 0.0%
Value ($000) $4,028 Shares 1,295,084 Est. Cost $18.68 Unrealized -80.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $4,024 Shares 480,244 Est. Cost $15.30 Unrealized
EQRX INC 0.0%
Value ($000) $4,021 Shares 1,634,506 Est. Cost $4.29 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $4,018 Shares 423,826 Est. Cost $22.91 Unrealized -55.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $4,014 Shares 506,789 Est. Cost $17.27 Unrealized -55.5%
PTLO PORTILLOS INC 0.0%
Value ($000) $4,009 Shares 245,641 Est. Cost $31.97 Unrealized -37.4%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $4,004 Shares 433,820 Est. Cost $14.78 Unrealized -37.3%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $3,999 Shares 457,586 Est. Cost $57.10 Unrealized -81.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $3,993 Shares 289,955 Est. Cost $16.56 Unrealized -16.0%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $3,989 Shares 129,927 Est. Cost $65.23 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $3,981 Shares 117,423 Est. Cost $20.82 Unrealized +38.1%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $3,975 Shares 320,342 Est. Cost $9.73 Unrealized
XPER XPERI INC 0.0%
Value ($000) $3,972 Shares 461,341 Est. Cost $11.44 Unrealized 0.0%
IDT IDT CORP 0.0%
Value ($000) $3,962 Shares 140,640 Est. Cost $31.08 Unrealized -13.8%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $3,961 Shares 271,492 Est. Cost $17.57 Unrealized -20.6%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $3,953 Shares 291,338 Est. Cost $28.95 Unrealized -49.8%
BY BYLINE BANCORP INC 0.0%
Value ($000) $3,947 Shares 171,815 Est. Cost $18.41 Unrealized +15.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $3,939 Shares 293,724 Est. Cost $24.92 Unrealized -46.2%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $3,932 Shares 671,027 Est. Cost $11.78 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $3,931 Shares 1,132,856 Est. Cost $7.77 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $3,917 Shares 95,732 Est. Cost $31.78 Unrealized +34.5%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $3,915 Shares 142,255 Est. Cost $16.87 Unrealized +32.8%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $3,893 Shares 245,477 Est. Cost $33.94 Unrealized -48.3%
CHUYS HLDGS INC 0.0%
Value ($000) $3,892 Shares 137,538 Est. Cost $29.19 Unrealized
VIMEO INC 0.0%
Value ($000) $3,886 Shares 1,132,860 Est. Cost $38.26 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $3,876 Shares 146,377 Est. Cost $41.30 Unrealized -43.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $3,874 Shares 95,243 Est. Cost $49.36 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $3,867 Shares 103,668 Est. Cost $36.02 Unrealized +7.4%
AGILITI INC 0.0%
Value ($000) $3,862 Shares 236,780 Est. Cost $20.55 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $3,862 Shares 14,118 Est. Cost $128.19 Unrealized +132.2%
BZ KANZHUN LIMITED 0.0%
Value ($000) $3,857 Shares 189,351 Est. Cost $26.67 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $3,839 Shares 118,198 Est. Cost $19.74 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $3,831 Shares 83,142 Est. Cost $30.19 Unrealized +38.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $3,790 Shares 433,694 Est. Cost $19.89 Unrealized -40.9%
BAND BANDWIDTH INC 0.0%
Value ($000) $3,779 Shares 164,668 Est. Cost $93.18 Unrealized -80.5%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $3,720 Shares 111,112 Est. Cost $23.62 Unrealized +26.4%
ACCOLADE INC 0.0%
Value ($000) $3,712 Shares 476,542 Est. Cost $37.33 Unrealized
SHARECARE INC 0.0%
Value ($000) $3,712 Shares 2,319,923 Est. Cost $5.66 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $3,710 Shares 340,021 Est. Cost $21.19 Unrealized -60.2%
BERRY CORP 0.0%
Value ($000) $3,709 Shares 463,659 Est. Cost $8.67 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $3,707 Shares 109,362 Est. Cost $14.78 Unrealized +99.5%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $3,697 Shares 1,283,755 Est. Cost $5.75 Unrealized -38.2%
ATRO ASTRONICS CORP 0.0%
Value ($000) $3,686 Shares 357,866 Est. Cost $16.78 Unrealized -47.1%
VSEC VSE CORP 0.0%
Value ($000) $3,681 Shares 78,513 Est. Cost $38.03 Unrealized +17.5%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $3,672 Shares 180,371 Est. Cost $20.13 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $3,669 Shares 254,964 Est. Cost $19.79 Unrealized -23.5%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $3,668 Shares 723,519 Est. Cost $14.96 Unrealized -63.3%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $3,644 Shares 158,425 Est. Cost $24.41 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $3,621 Shares 337,110 Est. Cost $18.62 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $3,618 Shares 150,984 Est. Cost $36.13 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $3,616 Shares 3,510,501 Est. Cost $3.10 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $3,609 Shares 1,045,972 Est. Cost $11.90 Unrealized -59.4%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $3,608 Shares 837,167 Est. Cost $11.33 Unrealized -37.3%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $3,605 Shares 423,175 Est. Cost $17.95 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $3,601 Shares 297,073 Est. Cost $18.09 Unrealized -33.6%
2U INC 0.0%
Value ($000) $3,588 Shares 572,208 Est. Cost $42.37 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $3,581 Shares 341,982 Est. Cost $18.40 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $3,567 Shares 636,898 Est. Cost $9.16 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $3,564 Shares 182,489 Est. Cost $25.82 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $3,559 Shares 174,715 Est. Cost $17.05 Unrealized +23.9%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $3,553 Shares 108,052 Est. Cost $28.97 Unrealized -1.0%
SURMODICS INC 0.0%
Value ($000) $3,547 Shares 103,965 Est. Cost $38.53 Unrealized
RYI RYERSON HLDG CORP 0.0%
Value ($000) $3,530 Shares 116,660 Est. Cost $21.07 Unrealized +40.8%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $3,522 Shares 227,525 Est. Cost $14.48 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $3,501 Shares 252,785 Est. Cost $38.31 Unrealized -70.0%
ICLR ICON PLC 0.0%
Value ($000) $3,472 Shares 17,872 Est. Cost $174.54 Unrealized +13.6%
ALX ALEXANDERS INC 0.0%
Value ($000) $3,471 Shares 15,774 Est. Cost $329.58 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $3,470 Shares 592,192 Est. Cost $15.50 Unrealized -57.8%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $3,469 Shares 272,498 Est. Cost $14.41 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $3,463 Shares 37,864 Est. Cost $91.49 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $3,435 Shares 277,708 Est. Cost $30.94 Unrealized
REDFIN CORP 0.0%
Value ($000) $3,428 Shares 808,406 Est. Cost $29.77 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $3,417 Shares 368,252 Est. Cost $5.31 Unrealized +61.1%
FRONTLINE LTD 0.0%
Value ($000) $3,409 Shares 280,814 Est. Cost $7.20 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $3,397 Shares 172,353 Est. Cost $84.51 Unrealized -74.5%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $3,390 Shares 171,187 Est. Cost $28.29 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $3,352 Shares 358,143 Est. Cost $14.15 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $3,344 Shares 272,111 Est. Cost $26.01 Unrealized -52.3%
LASR NLIGHT INC 0.0%
Value ($000) $3,344 Shares 329,735 Est. Cost $22.03 Unrealized -53.1%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $3,337 Shares 172,656 Est. Cost $22.06 Unrealized -5.2%
TRC TEJON RANCH CO 0.0%
Value ($000) $3,329 Shares 176,722 Est. Cost $21.32 Unrealized -18.2%
VIZIO HLDG CORP 0.0%
Value ($000) $3,308 Shares 446,384 Est. Cost $13.33 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $3,290 Shares 111,159 Est. Cost $42.00 Unrealized -32.3%
LUCK BOWLERO CORP 0.0%
Value ($000) $3,286 Shares 243,766 Est. Cost $9.20 Unrealized +40.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $3,267 Shares 130,414 Est. Cost $24.76 Unrealized +3.7%
INVITAE CORP 0.0%
Value ($000) $3,259 Shares 1,752,106 Est. Cost $23.70 Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $3,253 Shares 903,732 Est. Cost $5.33 Unrealized 0.0%
IDEV ISHARES TR 0.0%
Value ($000) $3,233 Shares 57,760 Est. Cost $55.48 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $3,224 Shares 539,154 Est. Cost $4.79 Unrealized +11.3%
BIONANO GENOMICS INC 0.0%
Value ($000) $3,211 Shares 2,199,429 Est. Cost $5.69 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $3,209 Shares 649,615 Est. Cost $12.37 Unrealized -50.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $3,203 Shares 150,141 Est. Cost $125.13 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $3,195 Shares 234,936 Est. Cost $19.72 Unrealized -26.1%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $3,193 Shares 291,033 Est. Cost $31.38 Unrealized -56.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $3,185 Shares 1,014,392 Est. Cost $10.74 Unrealized -63.9%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $3,171 Shares 161,479 Est. Cost $19.60 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $3,148 Shares 102,306 Est. Cost $21.32 Unrealized +18.5%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $3,135 Shares 701,231 Est. Cost $8.62 Unrealized
QIAGEN NV 0.0%
Value ($000) $3,129 Shares 62,751 Est. Cost $44.95 Unrealized
RITE AID CORP 0.0%
Value ($000) $3,129 Shares 936,689 Est. Cost $7.94 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $3,126 Shares 405,947 Est. Cost $9.76 Unrealized -12.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $3,110 Shares 1,376,192 Est. Cost $23.28 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $3,108 Shares 3,508,377 Est. Cost $5.49 Unrealized -75.9%
AXGN AXOGEN INC 0.0%
Value ($000) $3,108 Shares 311,375 Est. Cost $18.75 Unrealized -40.8%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $3,095 Shares 905,061 Est. Cost $28.03 Unrealized -70.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $3,093 Shares 97,066 Est. Cost $14.77 Unrealized +2.0%
RMR RMR GROUP INC 0.0%
Value ($000) $3,091 Shares 109,400 Est. Cost $27.02 Unrealized -23.7%
OSPN ONESPAN INC 0.0%
Value ($000) $3,080 Shares 275,261 Est. Cost $17.23 Unrealized -35.4%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $3,079 Shares 205,557 Est. Cost $14.73 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $3,078 Shares 143,282 Est. Cost $33.50 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $3,071 Shares 79,539 Est. Cost $52.71 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $3,048 Shares 39,670 Est. Cost $156.92 Unrealized -48.5%
AVPT AVEPOINT INC 0.0%
Value ($000) $3,041 Shares 739,929 Est. Cost $7.84 Unrealized -45.4%
VITL VITAL FARMS INC 0.0%
Value ($000) $3,039 Shares 203,711 Est. Cost $26.46 Unrealized -47.8%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $3,028 Shares 178,551 Est. Cost $43.29 Unrealized -59.7%
2SEVENTY BIO INC 0.0%
Value ($000) $3,013 Shares 321,579 Est. Cost $19.73 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $3,010 Shares 84,184 Est. Cost $37.82 Unrealized -3.3%
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $2,998 Shares 127,899 Est. Cost $22.39 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $2,998 Shares 51,097 Est. Cost $63.32 Unrealized -0.7%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $2,986 Shares 102,240 Est. Cost $16.37 Unrealized +40.7%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $2,982 Shares 516,838 Est. Cost $6.37 Unrealized -14.2%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $2,956 Shares 136,668 Est. Cost $11.02 Unrealized +76.5%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $2,947 Shares 52,368 Est. Cost $17.02 Unrealized +98.4%
CDXS CODEXIS INC 0.0%
Value ($000) $2,928 Shares 628,381 Est. Cost $15.75 Unrealized -65.2%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $2,918 Shares 1,870,601 Est. Cost $8.85 Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $2,896 Shares 300,127 Est. Cost $9.49 Unrealized -10.4%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $2,893 Shares 457,690 Est. Cost $8.11 Unrealized -20.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,892 Shares 22,305 Est. Cost $126.98 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $2,890 Shares 81,238 Est. Cost $26.53 Unrealized +22.2%
FIRST LONG IS CORP 0.0%
Value ($000) $2,886 Shares 160,345 Est. Cost $26.54 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $2,884 Shares 1,227,059 Est. Cost $13.31 Unrealized -76.7%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $2,876 Shares 105,642 Est. Cost $30.90 Unrealized -7.6%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $2,874 Shares 123,085 Est. Cost $18.22 Unrealized +9.9%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $2,860 Shares 188,886 Est. Cost $10.96 Unrealized +22.9%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $2,829 Shares 275,421 Est. Cost $18.23 Unrealized -36.2%
SOMALOGIC INC 0.0%
Value ($000) $2,795 Shares 1,113,680 Est. Cost $8.90 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2,789 Shares 74,463 Est. Cost $27.83 Unrealized +11.3%
GEF/B GREIF INC 0.0%
Value ($000) $2,783 Shares 35,573 Est. Cost $35.82 Unrealized +75.5%
INTA INTAPP INC 0.0%
Value ($000) $2,781 Shares 111,495 Est. Cost $27.71 Unrealized -20.2%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $2,774 Shares 197,282 Est. Cost $10.32 Unrealized +55.6%
MGNX MACROGENICS INC 0.0%
Value ($000) $2,747 Shares 409,363 Est. Cost $21.09 Unrealized -74.0%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $2,729 Shares 54,624 Est. Cost $33.73 Unrealized +41.2%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $2,729 Shares 112,010 Est. Cost $20.38 Unrealized +1.3%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $2,715 Shares 564,494 Est. Cost $22.92 Unrealized -77.9%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $2,703 Shares 98,161 Est. Cost $20.16 Unrealized +28.6%
STERLING CHECK CORP 0.0%
Value ($000) $2,701 Shares 174,591 Est. Cost $19.39 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $2,690 Shares 138,366 Est. Cost $40.79 Unrealized -54.7%
ONTF ON24 INC 0.0%
Value ($000) $2,688 Shares 311,455 Est. Cost $21.40 Unrealized -62.5%
FNKO FUNKO INC 0.0%
Value ($000) $2,687 Shares 246,261 Est. Cost $18.09 Unrealized -22.4%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $2,678 Shares 113,821 Est. Cost $32.22 Unrealized -27.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $2,673 Shares 513,014 Est. Cost $17.67 Unrealized -66.4%
ROVER GROUP INC 0.0%
Value ($000) $2,666 Shares 726,537 Est. Cost $8.69 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $2,654 Shares 300,617 Est. Cost $13.49 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $2,654 Shares 296,875 Est. Cost $14.89 Unrealized -37.0%
BENSON HILL INC 0.0%
Value ($000) $2,653 Shares 1,040,528 Est. Cost $5.62 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $2,647 Shares 40,033 Est. Cost $71.75 Unrealized -21.8%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $2,644 Shares 228,142 Est. Cost $17.26 Unrealized -32.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $2,642 Shares 4,084,206 Est. Cost $3.38 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $2,638 Shares 547,232 Est. Cost $10.05 Unrealized -54.4%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $2,630 Shares 330,012 Est. Cost $31.66 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $2,629 Shares 118,312 Est. Cost $25.53 Unrealized
WEWORK INC 0.0%
Value ($000) $2,625 Shares 1,835,749 Est. Cost $7.64 Unrealized
FRPH FRP HLDGS INC 0.0%
Value ($000) $2,614 Shares 48,533 Est. Cost $21.12 Unrealized +35.1%
COCO VITA COCO CO INC 0.0%
Value ($000) $2,610 Shares 188,871 Est. Cost $12.30 Unrealized -4.9%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $2,604 Shares 151,053 Est. Cost $14.65 Unrealized +14.3%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $2,600 Shares 316,680 Est. Cost $11.37 Unrealized -26.5%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $2,591 Shares 1,053,270 Est. Cost $11.66 Unrealized -69.2%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $2,591 Shares 931,850 Est. Cost $7.28 Unrealized -58.9%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $2,575 Shares 651,800 Est. Cost $22.54 Unrealized -78.3%
ATHM AUTOHOME INC 0.0%
Value ($000) $2,565 Shares 83,838 Est. Cost $81.43 Unrealized
COUCHBASE INC 0.0%
Value ($000) $2,556 Shares 192,787 Est. Cost $20.24 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $2,553 Shares 136,939 Est. Cost $32.47 Unrealized -43.7%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $2,543 Shares 404,902 Est. Cost $14.55 Unrealized -38.9%
BARNES & NOBLE ED INC 0.0%
Value ($000) $2,541 Shares 1,452,248 Est. Cost $2.86 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $2,530 Shares 309,685 Est. Cost $11.22 Unrealized -22.8%
GLATFELTER CORPORATION 0.0%
Value ($000) $2,521 Shares 907,003 Est. Cost $11.66 Unrealized
AMYRIS INC 0.0%
Value ($000) $2,517 Shares 1,645,038 Est. Cost $6.62 Unrealized
IMAGO BIOSCIENCES INC 0.0%
Value ($000) $2,515 Shares 69,966 Est. Cost $18.45 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,508 Shares 76,760 Est. Cost $21.82 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $2,490 Shares 1,430,984 Est. Cost $18.42 Unrealized -83.4%
DESKTOP METAL INC 0.0%
Value ($000) $2,475 Shares 1,819,835 Est. Cost $9.31 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $2,474 Shares 320,877 Est. Cost $21.66 Unrealized -60.9%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $2,469 Shares 177,522 Est. Cost $8.79 Unrealized +37.5%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $2,458 Shares 279,638 Est. Cost $13.62 Unrealized
DIVERSEY HLDGS LTD 0.0%
Value ($000) $2,454 Shares 576,100 Est. Cost $13.51 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $2,452 Shares 206,704 Est. Cost $22.67 Unrealized -41.1%
TCX TUCOWS INC 0.0%
Value ($000) $2,444 Shares 72,049 Est. Cost $63.06 Unrealized -42.6%
CONNS INC 0.0%
Value ($000) $2,438 Shares 354,407 Est. Cost $16.39 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $2,413 Shares 111,535 Est. Cost $33.72 Unrealized -37.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $2,401 Shares 194,439 Est. Cost $8.06 Unrealized +25.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $2,390 Shares 2,571,774 Est. Cost $5.90 Unrealized -77.4%
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $2,384 Shares 376,563 Est. Cost $6.37 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $2,381 Shares 1,196,541 Est. Cost $10.54 Unrealized -78.7%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $2,369 Shares 230,912 Est. Cost $20.96 Unrealized -35.4%
CVENT HOLDING CORP 0.0%
Value ($000) $2,358 Shares 436,753 Est. Cost $6.29 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2,357 Shares 732,004 Est. Cost $4.61 Unrealized -37.8%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $2,356 Shares 91,057 Est. Cost $26.37 Unrealized -10.5%
SES SES AI CORPORATION 0.0%
Value ($000) $2,336 Shares 741,553 Est. Cost $6.59 Unrealized -26.7%
YELLQ YELLOW CORP 0.0%
Value ($000) $2,334 Shares 929,721 Est. Cost $5.35 Unrealized -33.4%
PRTS CARPARTS COM INC 0.0%
Value ($000) $2,333 Shares 372,714 Est. Cost $13.08 Unrealized -60.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $2,333 Shares 116,567 Est. Cost $18.85 Unrealized 0.0%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $2,327 Shares 220,566 Est. Cost $29.24 Unrealized -58.5%
VRA VERA BRADLEY INC 0.0%
Value ($000) $2,327 Shares 513,597 Est. Cost $5.83 Unrealized -37.3%
GERN GERON CORP 0.0%
Value ($000) $2,326 Shares 961,136 Est. Cost $2.15 Unrealized +4.3%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,322 Shares 707,964 Est. Cost $20.42 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $2,316 Shares 436,915 Est. Cost $19.88 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $2,314 Shares 1,912,446 Est. Cost $9.93 Unrealized -82.8%
FORGEROCK INC 0.0%
Value ($000) $2,311 Shares 101,485 Est. Cost $21.37 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $2,302 Shares 18,805 Est. Cost $37.39 Unrealized +183.7%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $2,301 Shares 1,000,421 Est. Cost $5.18 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $2,272 Shares 308,715 Est. Cost $9.34 Unrealized -26.8%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $2,270 Shares 970,256 Est. Cost $14.68 Unrealized -81.5%
BORR BORR DRILLING LTD 0.0%
Value ($000) $2,261 Shares 454,916 Est. Cost $4.22 Unrealized -2.9%
EGAN EGAIN CORP 0.0%
Value ($000) $2,251 Shares 249,228 Est. Cost $12.61 Unrealized -34.7%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $2,247 Shares 204,628 Est. Cost $23.75 Unrealized -54.3%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $2,240 Shares 183,469 Est. Cost $18.46 Unrealized -48.5%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $2,218 Shares 106,388 Est. Cost $20.71 Unrealized -33.3%
POSHMARK INC 0.0%
Value ($000) $2,213 Shares 123,751 Est. Cost $11.20 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $2,206 Shares 186,503 Est. Cost $37.42 Unrealized -70.4%
SMRT SMARTRENT INC 0.0%
Value ($000) $2,203 Shares 906,580 Est. Cost $7.84 Unrealized -68.5%
VERU INC 0.0%
Value ($000) $2,197 Shares 416,048 Est. Cost $8.65 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $2,196 Shares 864,465 Est. Cost $7.38 Unrealized -42.1%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $2,192 Shares 251,959 Est. Cost $30.19 Unrealized -64.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $2,191 Shares 40,657 Est. Cost $55.29 Unrealized +5.7%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $2,185 Shares 198,840 Est. Cost $29.94 Unrealized -57.1%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $2,183 Shares 351,476 Est. Cost $3.13 Unrealized +111.6%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $2,175 Shares 23,311 Est. Cost $74.02 Unrealized +27.9%
SPAB SPDR SER TR 0.0%
Value ($000) $2,158 Shares 85,859 Est. Cost $25.61 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $2,155 Shares 18,283 Est. Cost $33.14 Unrealized +221.6%
NRDS NERDWALLET INC 0.0%
Value ($000) $2,155 Shares 224,464 Est. Cost $11.47 Unrealized -2.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $2,147 Shares 118,138 Est. Cost $15.81 Unrealized +6.4%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $2,142 Shares 399,603 Est. Cost $16.34 Unrealized
RANGER OIL CORPORATION 0.0%
Value ($000) $2,137 Shares 52,860 Est. Cost $32.19 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,133 Shares 36,467 Est. Cost $64.61 Unrealized
MERIDIANLINK INC 0.0%
Value ($000) $2,132 Shares 155,271 Est. Cost $20.14 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $2,124 Shares 15,093 Est. Cost $16.15 Unrealized +59.7%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $2,122 Shares 380,348 Est. Cost $4.84 Unrealized +42.3%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $2,120 Shares 788,061 Est. Cost $9.37 Unrealized -68.9%
OCGN OCUGEN INC 0.0%
Value ($000) $2,106 Shares 1,620,306 Est. Cost $6.82 Unrealized -77.2%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $2,106 Shares 22,601 Est. Cost $27.78 Unrealized +199.9%
LUNG PULMONX CORP 0.0%
Value ($000) $2,106 Shares 249,836 Est. Cost $40.09 Unrealized -76.3%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $2,104 Shares 356,652 Est. Cost $30.72 Unrealized -73.0%
FLNG FLEX LNG LTD 0.0%
Value ($000) $2,099 Shares 64,197 Est. Cost $18.09 Unrealized +26.3%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $2,098 Shares 1,371,390 Est. Cost $8.69 Unrealized -76.6%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $2,082 Shares 846,409 Est. Cost $9.82 Unrealized -68.2%
EEM ISHARES TR 0.0%
Value ($000) $2,069 Shares 54,598 Est. Cost $38.10 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $2,069 Shares 134,237 Est. Cost $19.27 Unrealized -31.3%
CUTERA INC 0.0%
Value ($000) $2,066 Shares 46,715 Est. Cost $31.20 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $2,049 Shares 4,200,940 Est. Cost $3.52 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,031 Shares 138,551 Est. Cost $20.31 Unrealized -18.5%
EXFY EXPENSIFY INC 0.0%
Value ($000) $2,029 Shares 229,756 Est. Cost $22.77 Unrealized -50.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1,995 Shares 798,045 Est. Cost $18.69 Unrealized -82.8%
JOYY JOYY INC 0.0%
Value ($000) $1,987 Shares 62,914 Est. Cost $55.00 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $1,983 Shares 1,060,596 Est. Cost $5.29 Unrealized -53.3%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $1,980 Shares 171,305 Est. Cost $10.07 Unrealized +23.1%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,978 Shares 28,109 Est. Cost $69.68 Unrealized
TFI SPDR SER TR 0.0%
Value ($000) $1,971 Shares 43,202 Est. Cost $45.37 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $1,966 Shares 73,252 Est. Cost $19.20 Unrealized +38.0%
ERAS ERASCA INC 0.0%
Value ($000) $1,957 Shares 454,006 Est. Cost $12.41 Unrealized -45.4%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $1,945 Shares 85,054 Est. Cost $21.02 Unrealized +3.4%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $1,944 Shares 173,254 Est. Cost $23.96 Unrealized -57.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $1,940 Shares 710,546 Est. Cost $8.93 Unrealized
DAC DANAOS CORPORATION 0.0%
Value ($000) $1,937 Shares 36,781 Est. Cost $62.20 Unrealized -19.2%
WB WEIBO CORP 0.0%
Value ($000) $1,936 Shares 101,242 Est. Cost $65.98 Unrealized
CINCOR PHARMA INC 0.0%
Value ($000) $1,912 Shares 155,534 Est. Cost $21.59 Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $1,908 Shares 374,932 Est. Cost $29.39 Unrealized -77.5%
BFC BANK FIRST CORP 0.0%
Value ($000) $1,899 Shares 20,464 Est. Cost $62.73 Unrealized +30.7%
5E ADVANCED MATERIALS INC 0.0%
Value ($000) $1,892 Shares 240,104 Est. Cost $11.72 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $1,889 Shares 245,286 Est. Cost $13.31 Unrealized -36.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1,886 Shares 486,010 Est. Cost $1.89 Unrealized +63.0%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $1,879 Shares 167,662 Est. Cost $11.21 Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $1,868 Shares 1,297,527 Est. Cost $4.18 Unrealized -57.1%
PROVENTION BIO INC 0.0%
Value ($000) $1,865 Shares 176,464 Est. Cost $11.37 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $1,855 Shares 219,751 Est. Cost $6.65 Unrealized +41.9%
WORKHORSE GROUP INC 0.0%
Value ($000) $1,853 Shares 1,218,864 Est. Cost $15.06 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $1,851 Shares 385,684 Est. Cost $4.42 Unrealized -12.4%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $1,843 Shares 384,836 Est. Cost $22.00 Unrealized -80.1%
CTLP CANTALOUPE INC 0.0%
Value ($000) $1,842 Shares 423,347 Est. Cost $11.51 Unrealized -69.2%
LUFAX HOLDING LTD 0.0%
Value ($000) $1,837 Shares 946,663 Est. Cost $10.66 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $1,828 Shares 197,861 Est. Cost $10.77 Unrealized
ALTUS POWER INC 0.0%
Value ($000) $1,821 Shares 279,243 Est. Cost $7.09 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $1,803 Shares 159,985 Est. Cost $48.60 Unrealized -76.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1,795 Shares 643,416 Est. Cost $4.88 Unrealized -46.9%
PETIQ INC 0.0%
Value ($000) $1,792 Shares 194,380 Est. Cost $29.73 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $1,775 Shares 380,994 Est. Cost $36.69 Unrealized -86.6%
CANO HEALTH INC 0.0%
Value ($000) $1,771 Shares 1,293,056 Est. Cost $9.46 Unrealized
MAX MEDIAALPHA INC 0.0%
Value ($000) $1,771 Shares 177,945 Est. Cost $36.26 Unrealized -69.6%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $1,771 Shares 110,381 Est. Cost $10.98 Unrealized +39.0%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $1,743 Shares 444,751 Est. Cost $16.71 Unrealized -71.5%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $1,737 Shares 146,418 Est. Cost $15.97 Unrealized
EXPRESS INC 0.0%
Value ($000) $1,735 Shares 1,700,969 Est. Cost $1.84 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $1,732 Shares 300,166 Est. Cost $11.16 Unrealized -57.2%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $1,729 Shares 309,888 Est. Cost $22.91 Unrealized -67.5%
HILLEVAX INC 0.0%
Value ($000) $1,725 Shares 103,100 Est. Cost $11.63 Unrealized
ZIMVIE INC 0.0%
Value ($000) $1,713 Shares 183,399 Est. Cost $19.80 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,713 Shares 74,667 Est. Cost $22.69 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $1,711 Shares 34,262 Est. Cost $34.38 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $1,708 Shares 224,484 Est. Cost $16.60 Unrealized -49.8%
NUVB NUVATION BIO INC 0.0%
Value ($000) $1,705 Shares 888,126 Est. Cost $8.83 Unrealized -77.1%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $1,693 Shares 50,633 Est. Cost $21.64 Unrealized +61.8%
NUVL NUVALENT INC 0.0%
Value ($000) $1,685 Shares 56,570 Est. Cost $23.58 Unrealized +18.3%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $1,672 Shares 1,019,814 Est. Cost $23.15 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1,669 Shares 23,465 Est. Cost $50.33 Unrealized +35.4%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1,659 Shares 183,329 Est. Cost $21.97 Unrealized -63.5%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1,646 Shares 327,974 Est. Cost $18.56 Unrealized
SEER SEER INC 0.0%
Value ($000) $1,638 Shares 282,473 Est. Cost $39.04 Unrealized -82.7%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $1,631 Shares 227,846 Est. Cost $47.21 Unrealized -84.8%
CTI BIOPHARMA CORP 0.0%
Value ($000) $1,623 Shares 270,101 Est. Cost $5.57 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $1,622 Shares 70,296 Est. Cost $23.80 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $1,618 Shares 518,627 Est. Cost $10.11 Unrealized -63.3%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,618 Shares 44,294 Est. Cost $30.47 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1,612 Shares 487,104 Est. Cost $7.95 Unrealized -52.8%
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $1,607 Shares 220,504 Est. Cost $6.99 Unrealized
CAMBRIDGE BANCORP 0.0%
Value ($000) $1,569 Shares 18,884 Est. Cost $76.43 Unrealized
HAYNES INTL INC 0.0%
Value ($000) $1,565 Shares 34,245 Est. Cost $36.66 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1,563 Shares 166,296 Est. Cost $9.68 Unrealized -18.0%
ALLOVIR INC 0.0%
Value ($000) $1,557 Shares 303,469 Est. Cost $19.99 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $1,550 Shares 105,725 Est. Cost $21.46 Unrealized -32.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $1,547 Shares 216,923 Est. Cost $33.02 Unrealized -77.4%
BLUEBIRD BIO INC 0.0%
Value ($000) $1,538 Shares 222,307 Est. Cost $60.89 Unrealized
OLO INC 0.0%
Value ($000) $1,537 Shares 245,973 Est. Cost $11.40 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $1,526 Shares 205,127 Est. Cost $15.45 Unrealized -50.5%
BRCC BRC INC 0.0%
Value ($000) $1,525 Shares 249,611 Est. Cost $14.76 Unrealized -55.8%
CANOO INC 0.0%
Value ($000) $1,523 Shares 1,238,324 Est. Cost $7.33 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $1,522 Shares 164,862 Est. Cost $30.22 Unrealized -65.6%
HROW HARROW HEALTH INC 0.0%
Value ($000) $1,519 Shares 102,906 Est. Cost $6.94 Unrealized +72.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $1,518 Shares 422,753 Est. Cost $15.39 Unrealized -75.9%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $1,515 Shares 57,164 Est. Cost $25.44 Unrealized +3.1%
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $1,514 Shares 1,327,868 Est. Cost $9.70 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $1,514 Shares 252,704 Est. Cost $19.94 Unrealized -49.4%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $1,503 Shares 257,816 Est. Cost $7.18 Unrealized +2.7%
INVACARE CORP 0.0%
Value ($000) $1,502 Shares 3,575,752 Est. Cost $1.00 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $1,497 Shares 103,022 Est. Cost $16.10 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $1,492 Shares 97,109 Est. Cost $13.88 Unrealized +4.3%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $1,477 Shares 570,387 Est. Cost $5.28 Unrealized -44.3%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $1,476 Shares 148,144 Est. Cost $15.28 Unrealized -31.8%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $1,475 Shares 108,466 Est. Cost $22.11 Unrealized -32.1%
PUBM PUBMATIC INC 0.0%
Value ($000) $1,463 Shares 114,210 Est. Cost $22.04 Unrealized -28.9%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $1,462 Shares 307,149 Est. Cost $6.80 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $1,439 Shares 24,866 Est. Cost $57.62 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $1,432 Shares 58,823 Est. Cost $23.94 Unrealized -5.8%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1,430 Shares 83,948 Est. Cost $18.40 Unrealized +1.7%
SONDER HOLDINGS INC 0.0%
Value ($000) $1,427 Shares 1,150,852 Est. Cost $2.66 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $1,416 Shares 14,087 Est. Cost $75.54 Unrealized +20.8%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $1,415 Shares 137,511 Est. Cost $12.68 Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $1,414 Shares 101,113 Est. Cost $65.20 Unrealized -76.3%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $1,405 Shares 134,181 Est. Cost $10.37 Unrealized +4.2%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $1,402 Shares 264,577 Est. Cost $5.93 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1,394 Shares 34,655 Est. Cost $47.92 Unrealized -21.6%
THRY THRYV HLDGS INC 0.0%
Value ($000) $1,388 Shares 73,074 Est. Cost $26.50 Unrealized -26.4%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $1,385 Shares 63,898 Est. Cost $30.84 Unrealized -34.6%
TEEKAY CORPORATION 0.0%
Value ($000) $1,383 Shares 304,651 Est. Cost $5.56 Unrealized
AMER SOFTWARE INC 0.0%
Value ($000) $1,383 Shares 94,215 Est. Cost $13.31 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $1,382 Shares 393,833 Est. Cost $15.51 Unrealized -72.4%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $1,380 Shares 16,568 Est. Cost $63.82 Unrealized +29.2%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $1,378 Shares 62,251 Est. Cost $18.80 Unrealized +12.5%
CVNA CARVANA CO 0.0%
Value ($000) $1,362 Shares 287,238 Est. Cost $139.26 Unrealized -92.4%
GENERATION BIO CO 0.0%
Value ($000) $1,361 Shares 346,307 Est. Cost $23.59 Unrealized
HGTY HAGERTY INC 0.0%
Value ($000) $1,361 Shares 161,795 Est. Cost $13.65 Unrealized -36.3%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,359 Shares 33,427 Est. Cost $142.68 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $1,357 Shares 658,699 Est. Cost $6.96 Unrealized -66.4%
HNST HONEST CO INC 0.0%
Value ($000) $1,355 Shares 450,313 Est. Cost $9.03 Unrealized -65.5%
STGW STAGWELL INC 0.0%
Value ($000) $1,340 Shares 215,817 Est. Cost $6.80 Unrealized +6.1%
TRNS TRANSCAT INC 0.0%
Value ($000) $1,340 Shares 18,911 Est. Cost $30.13 Unrealized +153.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $1,334 Shares 289,385 Est. Cost $6.41 Unrealized -17.2%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $1,329 Shares 695,940 Est. Cost $5.65 Unrealized -62.4%
SAPIENS INTL CORP N V 0.0%
Value ($000) $1,328 Shares 71,879 Est. Cost $27.69 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $1,325 Shares 123,474 Est. Cost $16.35 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value ($000) $1,323 Shares 71,184 Est. Cost $18.06 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $1,319 Shares 91,547 Est. Cost $6.59 Unrealized +71.6%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $1,319 Shares 40,374 Est. Cost $32.79 Unrealized +0.2%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $1,318 Shares 152,184 Est. Cost $19.49 Unrealized -48.6%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $1,313 Shares 27,621 Est. Cost $20.07 Unrealized +131.0%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $1,306 Shares 54,917 Est. Cost $18.35 Unrealized +21.9%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $1,306 Shares 3,573,174 Est. Cost $2.20 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $1,303 Shares 54,460 Est. Cost $12.84 Unrealized +56.7%
ENFUSION INC 0.0%
Value ($000) $1,300 Shares 134,407 Est. Cost $19.52 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,299 Shares 300,715 Est. Cost $11.10 Unrealized -47.7%
VIVID SEATS INC 0.0%
Value ($000) $1,290 Shares 176,768 Est. Cost $9.62 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $1,289 Shares 95,270 Est. Cost $18.54 Unrealized -17.9%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $1,287 Shares 40,161 Est. Cost $20.87 Unrealized +24.6%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1,287 Shares 33,289 Est. Cost $25.21 Unrealized +44.6%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $1,282 Shares 281,239 Est. Cost $4.81 Unrealized -12.6%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $1,282 Shares 616,469 Est. Cost $10.89 Unrealized -76.9%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $1,282 Shares 90,792 Est. Cost $10.00 Unrealized +19.0%
OOMA OOMA INC 0.0%
Value ($000) $1,275 Shares 93,601 Est. Cost $15.39 Unrealized -3.8%
MXCT MAXCYTE INC 0.0%
Value ($000) $1,273 Shares 233,145 Est. Cost $10.15 Unrealized -39.6%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $1,253 Shares 424,813 Est. Cost $17.64 Unrealized -76.1%
WSR WHITESTONE REIT 0.0%
Value ($000) $1,253 Shares 129,991 Est. Cost $10.55 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,252 Shares 16,637 Est. Cost $75.28 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $1,250 Shares 21,337 Est. Cost $22.40 Unrealized +111.7%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1,246 Shares 103,949 Est. Cost $11.78 Unrealized +0.9%
MASS 908 DEVICES INC 0.0%
Value ($000) $1,228 Shares 161,194 Est. Cost $34.84 Unrealized -65.3%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $1,228 Shares 251,559 Est. Cost $28.63 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $1,227 Shares 196,952 Est. Cost $18.18 Unrealized -60.7%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $1,223 Shares 35,139 Est. Cost $27.14 Unrealized +20.0%
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $1,217 Shares 1,181,766 Est. Cost $5.28 Unrealized
BARK BARK INC 0.0%
Value ($000) $1,215 Shares 815,396 Est. Cost $4.98 Unrealized -66.6%
IGM BIOSCIENCES INC 0.0%
Value ($000) $1,214 Shares 71,346 Est. Cost $37.21 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $1,211 Shares 209,504 Est. Cost $61.06 Unrealized -89.9%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $1,203 Shares 88,970 Est. Cost $16.14 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1,201 Shares 800,697 Est. Cost $3.42 Unrealized
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $1,198 Shares 125,216 Est. Cost $14.91 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $1,189 Shares 37,459 Est. Cost $28.00 Unrealized +14.8%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $1,186 Shares 210,963 Est. Cost $17.77 Unrealized
ITM VANECK ETF TRUST 0.0%
Value ($000) $1,178 Shares 25,827 Est. Cost $45.61 Unrealized
ESS TECH INC 0.0%
Value ($000) $1,177 Shares 484,430 Est. Cost $7.38 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $1,176 Shares 542,055 Est. Cost $15.09 Unrealized -45.4%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $1,165 Shares 144,147 Est. Cost $11.96 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $1,163 Shares 35,788 Est. Cost $14.24 Unrealized +120.1%
PRCH PORCH GROUP INC 0.0%
Value ($000) $1,163 Shares 618,492 Est. Cost $15.01 Unrealized -88.2%
LPTVQ LOOP MEDIA INC 0.0%
Value ($000) $1,159 Shares 175,090 Est. Cost $6.62 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $1,159 Shares 114,512 Est. Cost $7.90 Unrealized +23.7%
VIA RENEWABLES INC 0.0%
Value ($000) $1,158 Shares 226,657 Est. Cost $9.60 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $1,151 Shares 757,432 Est. Cost $5.11 Unrealized -66.4%
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $1,151 Shares 1,771,039 Est. Cost $1.55 Unrealized
CASA SYS INC 0.0%
Value ($000) $1,139 Shares 417,399 Est. Cost $12.10 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $1,129 Shares 37,655 Est. Cost $24.57 Unrealized +17.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $1,128 Shares 325,908 Est. Cost $3.49 Unrealized +11.6%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $1,126 Shares 40,933 Est. Cost $22.53 Unrealized +24.7%
EZPW EZCORP INC 0.0%
Value ($000) $1,120 Shares 137,374 Est. Cost $9.03 Unrealized -1.3%
POWW AMMO INC 0.0%
Value ($000) $1,120 Shares 647,113 Est. Cost $6.57 Unrealized -61.6%
MITK MITEK SYS INC 0.0%
Value ($000) $1,109 Shares 114,472 Est. Cost $8.76 Unrealized +20.3%
VELODYNE LIDAR INC 0.0%
Value ($000) $1,109 Shares 1,501,198 Est. Cost $5.85 Unrealized
BERKELEY LTS INC 0.0%
Value ($000) $1,109 Shares 413,779 Est. Cost $26.52 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $1,103 Shares 93,546 Est. Cost $11.54 Unrealized -1.0%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $1,102 Shares 106,577 Est. Cost $8.07 Unrealized +20.7%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $1,096 Shares 3,973 Est. Cost $154.05 Unrealized +64.0%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $1,093 Shares 58,148 Est. Cost $25.88 Unrealized -18.6%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $1,088 Shares 42,566 Est. Cost $18.34 Unrealized +25.4%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1,084 Shares 47,056 Est. Cost $16.24 Unrealized +40.2%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $1,081 Shares 47,153 Est. Cost $15.01 Unrealized +37.4%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $1,078 Shares 129,537 Est. Cost $16.27 Unrealized -48.0%
COOK TRAEGER INC 0.0%
Value ($000) $1,074 Shares 380,775 Est. Cost $12.21 Unrealized -72.6%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $1,074 Shares 43,018 Est. Cost $16.71 Unrealized
NUTEX HEALTH INC 0.0%
Value ($000) $1,066 Shares 561,199 Est. Cost $2.10 Unrealized
ALBIREO PHARMA INC 0.0%
Value ($000) $1,065 Shares 49,296 Est. Cost $31.26 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $1,058 Shares 245,496 Est. Cost $10.67 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $1,049 Shares 63,224 Est. Cost $8.85 Unrealized +97.9%
GEVO GEVO INC 0.0%
Value ($000) $1,042 Shares 548,509 Est. Cost $7.10 Unrealized -70.3%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $1,034 Shares 577,728 Est. Cost $25.35 Unrealized
AUDACY INC 0.0%
Value ($000) $1,034 Shares 4,593,102 Est. Cost $0.80 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $1,026 Shares 151,989 Est. Cost $4.72 Unrealized +35.8%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $1,019 Shares 141,964 Est. Cost $16.58 Unrealized -61.3%
IWR ISHARES TR 0.0%
Value ($000) $1,018 Shares 15,100 Est. Cost $68.15 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $1,018 Shares 575,219 Est. Cost $6.03 Unrealized -65.5%
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $1,017 Shares 27,547 Est. Cost $32.05 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,010 Shares 51,783 Est. Cost $22.47 Unrealized -12.0%
CHARGE ENTERPRISES INC 0.0%
Value ($000) $1,009 Shares 813,740 Est. Cost $4.71 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $1,004 Shares 102,449 Est. Cost $7.31 Unrealized +9.5%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $1,002 Shares 73,038 Est. Cost $22.02 Unrealized -33.8%
G1 THERAPEUTICS INC 0.0%
Value ($000) $994 Shares 183,118 Est. Cost $29.78 Unrealized
SNAP ONE HOLDINGS CORP 0.0%
Value ($000) $991 Shares 133,800 Est. Cost $14.91 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $991 Shares 10,680 Est. Cost $109.84 Unrealized
SKILLZ INC 0.0%
Value ($000) $989 Shares 1,952,278 Est. Cost $10.87 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $988 Shares 19,056 Est. Cost $33.96 Unrealized +36.9%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $987 Shares 49,013 Est. Cost $21.79 Unrealized +13.9%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $987 Shares 140,148 Est. Cost $9.69 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $979 Shares 235,960 Est. Cost $5.26 Unrealized -30.3%
SPYM SPDR SER TR 0.0%
Value ($000) $976 Shares 21,701 Est. Cost $44.98 Unrealized
PROFESSIONAL HLDG CORP 0.0%
Value ($000) $975 Shares 35,162 Est. Cost $20.31 Unrealized
LUTHER BURBANK CORP 0.0%
Value ($000) $962 Shares 86,605 Est. Cost $11.46 Unrealized
USERTESTING INC 0.0%
Value ($000) $959 Shares 127,653 Est. Cost $5.77 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $957 Shares 53,940 Est. Cost $12.23 Unrealized +49.8%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $955 Shares 20,831 Est. Cost $29.88 Unrealized +58.4%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $954 Shares 154,306 Est. Cost $16.21 Unrealized -53.8%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $948 Shares 294,516 Est. Cost $20.97 Unrealized -82.8%
RENT THE RUNWAY INC 0.0%
Value ($000) $948 Shares 310,831 Est. Cost $4.58 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $945 Shares 694,781 Est. Cost $9.01 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $937 Shares 975,185 Est. Cost $6.97 Unrealized -79.7%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $936 Shares 89,164 Est. Cost $8.21 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $936 Shares 71,116 Est. Cost $16.01 Unrealized -16.7%
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $935 Shares 52,932 Est. Cost $17.10 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $933 Shares 28,735 Est. Cost $25.49 Unrealized +49.6%
INDUS REALTY TRUST INC 0.0%
Value ($000) $933 Shares 14,689 Est. Cost $65.76 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $928 Shares 16,916 Est. Cost $54.84 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $926 Shares 38,330 Est. Cost $21.42 Unrealized +12.0%
HYZON MOTORS INC 0.0%
Value ($000) $925 Shares 596,990 Est. Cost $5.70 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $913 Shares 19,948 Est. Cost $35.35 Unrealized +28.4%
VERTEX ENERGY INC 0.0%
Value ($000) $912 Shares 147,090 Est. Cost $10.23 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $911 Shares 29,210 Est. Cost $33.76 Unrealized -10.0%
SILVERBOW RES INC 0.0%
Value ($000) $911 Shares 32,198 Est. Cost $28.32 Unrealized
KINNATE BIOPHARMA INC 0.0%
Value ($000) $909 Shares 149,051 Est. Cost $26.45 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $908 Shares 39,706 Est. Cost $14.07 Unrealized +41.4%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $904 Shares 70,317 Est. Cost $13.44 Unrealized -7.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $903 Shares 6,673 Est. Cost $135.34 Unrealized
VHI VALHI INC NEW 0.0%
Value ($000) $902 Shares 40,992 Est. Cost $33.99 Unrealized -28.5%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $899 Shares 33,012 Est. Cost $23.91 Unrealized +6.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $898 Shares 123,857 Est. Cost $7.19 Unrealized -2.2%
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $897 Shares 25,411 Est. Cost $27.05 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $896 Shares 21,169 Est. Cost $23.42 Unrealized +57.2%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $894 Shares 14,666 Est. Cost $32.21 Unrealized +90.8%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $893 Shares 32,845 Est. Cost $32.32 Unrealized -22.5%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $887 Shares 48,511 Est. Cost $29.38 Unrealized
LAW CS DISCO INC 0.0%
Value ($000) $886 Shares 140,178 Est. Cost $39.14 Unrealized -78.2%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $885 Shares 26,275 Est. Cost $24.64 Unrealized +37.8%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $885 Shares 40,219 Est. Cost $17.69 Unrealized +13.4%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $885 Shares 30,754 Est. Cost $24.93 Unrealized +11.8%
ACNB ACNB CORP 0.0%
Value ($000) $883 Shares 22,183 Est. Cost $29.77 Unrealized +10.7%
POWL POWELL INDS INC 0.0%
Value ($000) $882 Shares 25,066 Est. Cost $30.88 Unrealized -13.9%
TIPT TIPTREE INC 0.0%
Value ($000) $877 Shares 63,384 Est. Cost $7.57 Unrealized +70.0%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $876 Shares 54,010 Est. Cost $14.99 Unrealized +15.9%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $873 Shares 60,580 Est. Cost $13.41 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $870 Shares 36,506 Est. Cost $16.40 Unrealized +5.5%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $860 Shares 168,980 Est. Cost $6.34 Unrealized -11.5%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $853 Shares 112,049 Est. Cost $9.42 Unrealized -24.9%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $851 Shares 25,796 Est. Cost $98.02 Unrealized -64.6%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $846 Shares 207,938 Est. Cost $10.10 Unrealized -61.5%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $846 Shares 29,582 Est. Cost $29.10 Unrealized +7.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $844 Shares 12,455 Est. Cost $67.80 Unrealized
HUMA HUMACYTE INC 0.0%
Value ($000) $844 Shares 400,184 Est. Cost $7.88 Unrealized -61.5%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $842 Shares 38,235 Est. Cost $34.15 Unrealized -34.5%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $836 Shares 114,887 Est. Cost $12.28 Unrealized -46.9%
IWF ISHARES TR 0.0%
Value ($000) $836 Shares 3,900 Est. Cost $260.33 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $835 Shares 14,665 Est. Cost $56.95 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $832 Shares 237,131 Est. Cost $6.64 Unrealized -38.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $832 Shares 28,813 Est. Cost $17.41 Unrealized +112.8%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $826 Shares 83,218 Est. Cost $10.95 Unrealized -10.9%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $825 Shares 61,741 Est. Cost $11.95 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $823 Shares 47,243 Est. Cost $19.73 Unrealized -5.2%
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $821 Shares 707,725 Est. Cost $4.07 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $818 Shares 238,504 Est. Cost $8.99 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $817 Shares 182,771 Est. Cost $9.52 Unrealized -32.1%
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $817 Shares 24,148 Est. Cost $36.38 Unrealized -8.1%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $817 Shares 210,476 Est. Cost $5.43 Unrealized -26.2%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $815 Shares 92,680 Est. Cost $6.82 Unrealized +24.6%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $814 Shares 5,518 Est. Cost $146.33 Unrealized -0.7%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $812 Shares 65,220 Est. Cost $22.84 Unrealized -37.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $810 Shares 127,174 Est. Cost $5.99 Unrealized -10.3%
HLLY HOLLEY INC 0.0%
Value ($000) $808 Shares 381,289 Est. Cost $10.23 Unrealized -69.2%
RBB RBB BANCORP 0.0%
Value ($000) $808 Shares 38,765 Est. Cost $26.91 Unrealized -19.1%
VACASA INC 0.0%
Value ($000) $806 Shares 639,677 Est. Cost $6.67 Unrealized
ANGI INC 0.0%
Value ($000) $805 Shares 342,601 Est. Cost $11.22 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $803 Shares 30,124 Est. Cost $18.82 Unrealized +28.7%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $801 Shares 78,045 Est. Cost $11.34 Unrealized -2.4%
CORECARD CORPORATION 0.0%
Value ($000) $798 Shares 27,535 Est. Cost $28.40 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $795 Shares 46,276 Est. Cost $58.03 Unrealized -61.7%
HBCP HOME BANCORP INC 0.0%
Value ($000) $794 Shares 19,847 Est. Cost $30.15 Unrealized +26.7%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $791 Shares 47,056 Est. Cost $22.87 Unrealized -24.4%
TG TREDEGAR CORP 0.0%
Value ($000) $789 Shares 77,206 Est. Cost $12.03 Unrealized -17.0%
BSRR SIERRA BANCORP 0.0%
Value ($000) $788 Shares 37,093 Est. Cost $17.49 Unrealized +7.4%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $787 Shares 153,323 Est. Cost $18.96 Unrealized -50.2%
EVER EVERQUOTE INC 0.0%
Value ($000) $785 Shares 53,240 Est. Cost $32.78 Unrealized -71.4%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $781 Shares 18,045 Est. Cost $34.18 Unrealized +20.2%
VELO3D INC 0.0%
Value ($000) $781 Shares 436,089 Est. Cost $6.11 Unrealized
NN NEXTNAV INC 0.0%
Value ($000) $781 Shares 266,386 Est. Cost $5.70 Unrealized -46.1%
SEASPINE HLDGS CORP 0.0%
Value ($000) $779 Shares 93,279 Est. Cost $14.11 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $776 Shares 140,884 Est. Cost $15.17 Unrealized -65.5%
LE LANDS END INC NEW 0.0%
Value ($000) $774 Shares 102,015 Est. Cost $20.13 Unrealized -54.5%
MACATAWA BK CORP 0.0%
Value ($000) $771 Shares 69,867 Est. Cost $9.09 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $769 Shares 58,302 Est. Cost $7.19 Unrealized +56.7%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $766 Shares 103,755 Est. Cost $10.62 Unrealized +4.4%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $761 Shares 3,038 Est. Cost $208.67 Unrealized +29.5%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $761 Shares 25,844 Est. Cost $22.05 Unrealized +9.4%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $760 Shares 20,806 Est. Cost $30.42 Unrealized +11.0%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $760 Shares 25,382 Est. Cost $13.97 Unrealized +79.1%
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $758 Shares 21,871 Est. Cost $33.50 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $755 Shares 27,409 Est. Cost $18.07 Unrealized +64.7%
SUMMIT FINL GROUP INC 0.0%
Value ($000) $754 Shares 30,305 Est. Cost $20.80 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $752 Shares 38,859 Est. Cost $19.72 Unrealized -8.2%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $749 Shares 98,503 Est. Cost $17.75 Unrealized -60.2%
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $746 Shares 431,107 Est. Cost $10.41 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $743 Shares 58,659 Est. Cost $10.46 Unrealized +6.1%
BENEFITFOCUS INC 0.0%
Value ($000) $738 Shares 70,562 Est. Cost $30.86 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $736 Shares 54,866 Est. Cost $16.41 Unrealized -26.3%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $734 Shares 516,840 Est. Cost $9.73 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $734 Shares 178,567 Est. Cost $5.50 Unrealized
OUSTER INC 0.0%
Value ($000) $732 Shares 848,155 Est. Cost $7.09 Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $731 Shares 104,866 Est. Cost $26.47 Unrealized
ADICET BIO INC 0.0%
Value ($000) $726 Shares 81,170 Est. Cost $12.62 Unrealized
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $722 Shares 24,641 Est. Cost $20.65 Unrealized
GREENLIGHT BIOSCIENCS HLDS P 0.0%
Value ($000) $718 Shares 608,813 Est. Cost $5.72 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $713 Shares 60,179 Est. Cost $11.84 Unrealized -8.5%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $713 Shares 16,933 Est. Cost $36.31 Unrealized +15.7%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $711 Shares 305,280 Est. Cost $2.98 Unrealized -19.8%
CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $711 Shares 370,400 Est. Cost $8.47 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $710 Shares 39,490 Est. Cost $15.04 Unrealized +2.5%
HCI HCI GROUP INC 0.0%
Value ($000) $710 Shares 17,922 Est. Cost $43.64 Unrealized -15.6%
LEN/B LENNAR CORP 0.0%
Value ($000) $709 Shares 9,486 Est. Cost $42.40 Unrealized +45.3%
OMER OMEROS CORP 0.0%
Value ($000) $706 Shares 312,409 Est. Cost $12.21 Unrealized -77.4%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $703 Shares 206,831 Est. Cost $14.43 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $697 Shares 92,765 Est. Cost $12.09 Unrealized -35.9%
BHP BHP GROUP LTD 0.0%
Value ($000) $690 Shares 11,115 Est. Cost $62.05 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $684 Shares 36,974 Est. Cost $34.35 Unrealized -45.7%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $684 Shares 75,704 Est. Cost $9.22 Unrealized 0.0%
TDTF FLEXSHARES TR 0.0%
Value ($000) $683 Shares 28,896 Est. Cost $23.62 Unrealized
FTC SOLAR INC 0.0%
Value ($000) $682 Shares 254,444 Est. Cost $8.22 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $677 Shares 9,008 Est. Cost $75.30 Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $677 Shares 89,975 Est. Cost $9.53 Unrealized -27.4%
RXST RXSIGHT INC 0.0%
Value ($000) $675 Shares 53,312 Est. Cost $12.93 Unrealized -5.9%
VICARIOUS SURGICAL INC 0.0%
Value ($000) $675 Shares 334,280 Est. Cost $7.00 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $669 Shares 320,303 Est. Cost $4.77 Unrealized -56.7%
TUYA TUYA INC 0.0%
Value ($000) $667 Shares 349,236 Est. Cost $4.27 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $665 Shares 20,181 Est. Cost $32.96 Unrealized
PCSB FINL CORP 0.0%
Value ($000) $660 Shares 34,671 Est. Cost $18.04 Unrealized
AFCG AFC GAMMA INC 0.0%
Value ($000) $660 Shares 41,963 Est. Cost $8.18 Unrealized -13.2%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $647 Shares 35,100 Est. Cost $23.29 Unrealized -20.4%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $643 Shares 27,755 Est. Cost $15.85 Unrealized +44.7%
IWM ISHARES TR 0.0%
Value ($000) $634 Shares 3,637 Est. Cost $174.36 Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $634 Shares 27,540 Est. Cost $24.15 Unrealized -16.5%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $630 Shares 33,025 Est. Cost $15.76 Unrealized -1.5%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $628 Shares 47,690 Est. Cost $24.31 Unrealized -39.8%
ALLBIRDS INC 0.0%
Value ($000) $622 Shares 256,937 Est. Cost $3.89 Unrealized
TEAD OUTBRAIN INC 0.0%
Value ($000) $620 Shares 171,351 Est. Cost $11.56 Unrealized -66.1%
REI RING ENERGY INC 0.0%
Value ($000) $616 Shares 250,486 Est. Cost $4.49 Unrealized -38.9%
BCML BAYCOM CORP 0.0%
Value ($000) $615 Shares 32,377 Est. Cost $20.37 Unrealized -14.3%
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $613 Shares 387,850 Est. Cost $4.10 Unrealized
KLTR KALTURA INC 0.0%
Value ($000) $612 Shares 355,783 Est. Cost $3.24 Unrealized -43.2%
TOTALENERGIES SE 0.0%
Value ($000) $610 Shares 9,819 Est. Cost $62.08 Unrealized
MVBF MVB FINL CORP 0.0%
Value ($000) $609 Shares 27,677 Est. Cost $18.75 Unrealized +17.8%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $607 Shares 51,155 Est. Cost $24.23 Unrealized -40.0%
IWD ISHARES TR 0.0%
Value ($000) $607 Shares 4,000 Est. Cost $144.79 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $605 Shares 12,602 Est. Cost $80.25 Unrealized
IPAC ISHARES TR 0.0%
Value ($000) $605 Shares 11,268 Est. Cost $53.67 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $605 Shares 40,860 Est. Cost $11.46 Unrealized +32.8%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $604 Shares 11,831 Est. Cost $42.48 Unrealized +28.3%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $604 Shares 898,387 Est. Cost $18.61 Unrealized -96.5%
IVVD INVIVYD INC 0.0%
Value ($000) $601 Shares 400,518 Est. Cost $15.52 Unrealized -82.1%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $600 Shares 89,327 Est. Cost $8.31 Unrealized -20.5%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $599 Shares 76,460 Est. Cost $12.01 Unrealized -23.8%
NDLS NOODLES & CO 0.0%
Value ($000) $599 Shares 109,125 Est. Cost $10.65 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $598 Shares 52,092 Est. Cost $40.39 Unrealized -78.2%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $598 Shares 25,401 Est. Cost $14.51 Unrealized +58.2%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $597 Shares 86,075 Est. Cost $11.05 Unrealized
CAREMAX INC 0.0%
Value ($000) $597 Shares 163,486 Est. Cost $4.69 Unrealized
TRUECAR INC 0.0%
Value ($000) $595 Shares 236,877 Est. Cost $9.59 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $594 Shares 41,862 Est. Cost $11.19 Unrealized +12.0%
SOLO BRANDS INC 0.0%
Value ($000) $594 Shares 159,672 Est. Cost $10.82 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $592 Shares 72,622 Est. Cost $19.59 Unrealized -60.2%
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $589 Shares 284,457 Est. Cost $4.31 Unrealized
VIEW INC 0.0%
Value ($000) $588 Shares 609,754 Est. Cost $6.35 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $588 Shares 111,136 Est. Cost $5.54 Unrealized +0.2%
DZSIQ DZS INC 0.0%
Value ($000) $586 Shares 46,230 Est. Cost $12.48 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $586 Shares 72,038 Est. Cost $4.38 Unrealized +3.7%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $583 Shares 20,696 Est. Cost $31.06 Unrealized -10.1%
LNKB LINKBANCORP INC 0.0%
Value ($000) $582 Shares 62,259 Est. Cost $7.25 Unrealized 0.0%
VUZI VUZIX CORP 0.0%
Value ($000) $581 Shares 159,602 Est. Cost $17.29 Unrealized -73.5%
YATSEN HLDG LTD 0.0%
Value ($000) $580 Shares 397,087 Est. Cost $1.55 Unrealized
PLAYAGS INC 0.0%
Value ($000) $579 Shares 113,587 Est. Cost $9.01 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $577 Shares 13,703 Est. Cost $112.76 Unrealized -62.4%
INMD INMODE LTD 0.0%
Value ($000) $575 Shares 16,100 Est. Cost $34.78 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $575 Shares 204,529 Est. Cost $12.13 Unrealized -72.7%
PCB PCB BANCORP 0.0%
Value ($000) $574 Shares 32,438 Est. Cost $20.30 Unrealized -8.3%
VBI VACCINES INC CDA 0.0%
Value ($000) $572 Shares 1,463,499 Est. Cost $2.40 Unrealized
BVS BIOVENTUS INC 0.0%
Value ($000) $572 Shares 219,077 Est. Cost $12.77 Unrealized -65.8%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $570 Shares 27,467 Est. Cost $20.35 Unrealized -8.2%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $569 Shares 41,380 Est. Cost $11.90 Unrealized +16.5%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $569 Shares 31,890 Est. Cost $31.29 Unrealized -50.8%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $567 Shares 11,886 Est. Cost $34.14 Unrealized +94.7%
BRIGHTCOVE INC 0.0%
Value ($000) $567 Shares 108,329 Est. Cost $11.00 Unrealized
SCULPTOR CAP MGMT 0.0%
Value ($000) $564 Shares 65,094 Est. Cost $18.86 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $562 Shares 44,278 Est. Cost $14.59 Unrealized -17.6%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $555 Shares 52,944 Est. Cost $8.73 Unrealized +7.2%
WEBER INC 0.0%
Value ($000) $552 Shares 68,521 Est. Cost $14.41 Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $550 Shares 44,052 Est. Cost $14.49 Unrealized -17.5%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $550 Shares 22,632 Est. Cost $29.35 Unrealized -9.9%
IRMD IRADIMED CORP 0.0%
Value ($000) $547 Shares 19,349 Est. Cost $24.11 Unrealized +10.7%
SPIP SPDR SER TR 0.0%
Value ($000) $547 Shares 21,243 Est. Cost $28.79 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $547 Shares 60,458 Est. Cost $11.15 Unrealized -21.3%
MALLINCKRODT PLC 0.0%
Value ($000) $547 Shares 70,562 Est. Cost $7.75 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $547 Shares 4,003 Est. Cost $136.58 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $543 Shares 109,831 Est. Cost $5.82 Unrealized -1.2%
URG UR-ENERGY INC 0.0%
Value ($000) $542 Shares 471,434 Est. Cost $1.36 Unrealized -10.5%
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $540 Shares 350,741 Est. Cost $3.78 Unrealized
RAMACO RES INC 0.0%
Value ($000) $538 Shares 61,187 Est. Cost $12.68 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $538 Shares 6,935 Est. Cost $89.93 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $538 Shares 23,079 Est. Cost $27.56 Unrealized -19.5%
HBT HBT FINL INC. 0.0%
Value ($000) $537 Shares 27,439 Est. Cost $16.63 Unrealized +18.3%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $536 Shares 139,918 Est. Cost $33.59 Unrealized
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $533 Shares 9,290 Est. Cost $23.97 Unrealized +33.0%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $532 Shares 75,723 Est. Cost $8.24 Unrealized -11.1%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $531 Shares 149,544 Est. Cost $16.42 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $529 Shares 66,771 Est. Cost $9.16 Unrealized 0.0%
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $529 Shares 41,219 Est. Cost $14.64 Unrealized -10.8%
MONEYLION INC 0.0%
Value ($000) $527 Shares 850,632 Est. Cost $2.75 Unrealized
UNILEVER PLC 0.0%
Value ($000) $521 Shares 10,351 Est. Cost $50.35 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $520 Shares 55,016 Est. Cost $7.63 Unrealized +6.9%
ASTRA SPACE INC 0.0%
Value ($000) $519 Shares 1,195,933 Est. Cost $4.85 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $517 Shares 144,488 Est. Cost $7.47 Unrealized -42.8%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $515 Shares 135,187 Est. Cost $6.41 Unrealized -30.8%
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $515 Shares 1,773,191 Est. Cost $3.51 Unrealized
INSEEGO CORP 0.0%
Value ($000) $514 Shares 610,562 Est. Cost $7.85 Unrealized
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $514 Shares 43,162 Est. Cost $11.90 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $504 Shares 18,432 Est. Cost $26.45 Unrealized -1.3%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $502 Shares 47,807 Est. Cost $16.88 Unrealized -24.6%
SCTXX SCHWAB CHARLES FAMILY FD 0.0%
Value ($000) $500 Shares 500,000 Est. Cost $1.00 Unrealized
ENETI INC 0.0%
Value ($000) $499 Shares 49,627 Est. Cost $6.16 Unrealized
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $498 Shares 13,522 Est. Cost $16.64 Unrealized +1.0%
IBEX IBEX LTD 0.0%
Value ($000) $498 Shares 20,038 Est. Cost $21.21 Unrealized +6.3%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $498 Shares 69,976 Est. Cost $19.47 Unrealized -56.6%
HELIOGEN INC 0.0%
Value ($000) $497 Shares 711,504 Est. Cost $4.04 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $491 Shares 23,149 Est. Cost $14.31 Unrealized
SYSTEM1 INC 0.0%
Value ($000) $490 Shares 104,396 Est. Cost $13.01 Unrealized
PEPG PEPGEN INC 0.0%
Value ($000) $484 Shares 36,236 Est. Cost $11.76 Unrealized +9.8%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $480 Shares 44,835 Est. Cost $19.97 Unrealized -49.7%
AXTI AXT INC 0.0%
Value ($000) $477 Shares 108,834 Est. Cost $6.55 Unrealized -25.5%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $475 Shares 155,796 Est. Cost $6.04 Unrealized -27.2%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $474 Shares 64,496 Est. Cost $8.73 Unrealized
KRONOS BIO INC 0.0%
Value ($000) $469 Shares 289,515 Est. Cost $21.38 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $468 Shares 16,991 Est. Cost $51.21 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $468 Shares 24,921 Est. Cost $19.87 Unrealized -9.5%
SB SAFE BULKERS INC 0.0%
Value ($000) $467 Shares 160,408 Est. Cost $2.80 Unrealized -0.9%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $466 Shares 35,122 Est. Cost $8.40 Unrealized +37.8%
ICOSAVAX INC 0.0%
Value ($000) $466 Shares 58,733 Est. Cost $17.92 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $463 Shares 348,237 Est. Cost $2.10 Unrealized -32.7%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $462 Shares 14,835 Est. Cost $31.16 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $452 Shares 69,828 Est. Cost $12.63 Unrealized -34.7%
CATO CATO CORP NEW 0.0%
Value ($000) $450 Shares 48,228 Est. Cost $11.22 Unrealized -25.4%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $450 Shares 15,288 Est. Cost $30.27 Unrealized -10.1%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $445 Shares 68,201 Est. Cost $15.52 Unrealized -55.8%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $445 Shares 96,634 Est. Cost $5.08 Unrealized -12.7%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $439 Shares 18,605 Est. Cost $30.58 Unrealized -24.2%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $438 Shares 16,921 Est. Cost $26.32 Unrealized +8.3%
VERI VERITONE INC 0.0%
Value ($000) $436 Shares 82,358 Est. Cost $12.45 Unrealized -48.5%
QSI QUANTUM SI INC 0.0%
Value ($000) $436 Shares 238,228 Est. Cost $4.61 Unrealized -44.1%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $432 Shares 22,803 Est. Cost $13.45 Unrealized +30.7%
22ND CENTY GROUP INC 0.0%
Value ($000) $432 Shares 469,365 Est. Cost $3.82 Unrealized
BP BP PLC 0.0%
Value ($000) $431 Shares 12,351 Est. Cost $34.93 Unrealized
SSRM SSR MNG INC 0.0%
Value ($000) $430 Shares 27,421 Est. Cost $20.33 Unrealized -27.9%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $429 Shares 140,735 Est. Cost $3.92 Unrealized -13.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $429 Shares 73,251 Est. Cost $4.47 Unrealized +31.7%
CHIMERIX INC 0.0%
Value ($000) $427 Shares 229,784 Est. Cost $8.39 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $427 Shares 63,116 Est. Cost $21.07 Unrealized -74.6%
NC NACCO INDS INC 0.0%
Value ($000) $425 Shares 11,185 Est. Cost $43.53 Unrealized -0.6%
SNY SANOFI 0.0%
Value ($000) $424 Shares 8,750 Est. Cost $48.43 Unrealized
INVE IDENTIV INC 0.0%
Value ($000) $421 Shares 58,162 Est. Cost $15.33 Unrealized -36.8%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $420 Shares 103,226 Est. Cost $12.65 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $419 Shares 151,342 Est. Cost $5.33 Unrealized -53.7%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $417 Shares 112,693 Est. Cost $10.42 Unrealized -55.4%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $415 Shares 147,287 Est. Cost $7.80 Unrealized -59.7%
SAP SAP SE 0.0%
Value ($000) $410 Shares 3,975 Est. Cost $103.19 Unrealized
EDGIO INC 0.0%
Value ($000) $406 Shares 359,515 Est. Cost $4.55 Unrealized
DOMA HOLDINGS INC 0.0%
Value ($000) $406 Shares 896,716 Est. Cost $5.03 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $405 Shares 33,348 Est. Cost $9.19 Unrealized +14.1%
AFFIMED N V 0.0%
Value ($000) $404 Shares 326,086 Est. Cost $3.66 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $401 Shares 98,728 Est. Cost $12.04 Unrealized -65.0%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $399 Shares 181,467 Est. Cost $2.20 Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $396 Shares 16,906 Est. Cost $22.87 Unrealized -8.6%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $394 Shares 2,262 Est. Cost $174.26 Unrealized
SEMA4 HOLDINGS CORP 0.0%
Value ($000) $393 Shares 1,490,779 Est. Cost $3.50 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $393 Shares 16,463 Est. Cost $37.56 Unrealized -24.8%
AVAYA HLDGS CORP 0.0%
Value ($000) $386 Shares 1,967,673 Est. Cost $10.26 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $385 Shares 63,721 Est. Cost $41.79 Unrealized -84.7%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $383 Shares 83,683 Est. Cost $6.52 Unrealized -24.7%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $376 Shares 87,555 Est. Cost $4.30 Unrealized
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $376 Shares 306,003 Est. Cost $18.99 Unrealized -84.4%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $375 Shares 1,759 Est. Cost $213.17 Unrealized
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $375 Shares 32,882 Est. Cost $12.51 Unrealized -13.0%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $374 Shares 59,436 Est. Cost $10.69 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $373 Shares 91,353 Est. Cost $4.92 Unrealized -35.3%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $372 Shares 510,254 Est. Cost $5.58 Unrealized -74.4%
TILE SHOP HLDGS INC 0.0%
Value ($000) $371 Shares 84,611 Est. Cost $3.82 Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $370 Shares 30,330 Est. Cost $13.17 Unrealized +0.7%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $365 Shares 61,181 Est. Cost $7.98 Unrealized -28.4%
NEOGAMES S A 0.0%
Value ($000) $364 Shares 29,820 Est. Cost $27.47 Unrealized
TREAN INS GROUP INC 0.0%
Value ($000) $363 Shares 60,457 Est. Cost $12.33 Unrealized
INNOVID CORP 0.0%
Value ($000) $359 Shares 210,020 Est. Cost $2.80 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $356 Shares 329,255 Est. Cost $2.20 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $355 Shares 6,694 Est. Cost $53.05 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $355 Shares 16,764 Est. Cost $26.88 Unrealized -10.7%
RIO RIO TINTO PLC 0.0%
Value ($000) $353 Shares 4,953 Est. Cost $71.20 Unrealized
AEYE INC 0.0%
Value ($000) $350 Shares 729,197 Est. Cost $3.81 Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $350 Shares 54,929 Est. Cost $15.89 Unrealized -52.5%
SARCOS TECHN AND ROBOTICS CO 0.0%
Value ($000) $345 Shares 614,825 Est. Cost $5.79 Unrealized
ATOM ATOMERA INC 0.0%
Value ($000) $341 Shares 54,779 Est. Cost $9.77 Unrealized -16.1%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $341 Shares 21,435 Est. Cost $20.30 Unrealized
NRDY NERDY INC 0.0%
Value ($000) $340 Shares 151,147 Est. Cost $3.85 Unrealized -43.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $338 Shares 50,729 Est. Cost $6.67 Unrealized
TRANSPHORM INC 0.0%
Value ($000) $336 Shares 61,807 Est. Cost $4.11 Unrealized
EP EMPIRE PETE CORP 0.0%
Value ($000) $332 Shares 27,026 Est. Cost $17.73 Unrealized -21.6%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $332 Shares 4,346 Est. Cost $76.28 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $330 Shares 68,225 Est. Cost $41.88 Unrealized -91.1%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $329 Shares 30,990 Est. Cost $10.76 Unrealized +20.7%
ITOT ISHARES TR 0.0%
Value ($000) $329 Shares 3,877 Est. Cost $89.89 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $327 Shares 37,965 Est. Cost $24.52 Unrealized -64.9%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $326 Shares 32,369 Est. Cost $18.64 Unrealized -48.2%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $322 Shares 63,344 Est. Cost $11.05 Unrealized -45.4%
AMTX AEMETIS INC 0.0%
Value ($000) $322 Shares 81,238 Est. Cost $14.68 Unrealized -61.3%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $319 Shares 16,541 Est. Cost $39.12 Unrealized -38.6%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $317 Shares 3,815 Est. Cost $65.57 Unrealized +2.1%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $312 Shares 4,485 Est. Cost $58.34 Unrealized
SPIRE GLOBAL INC 0.0%
Value ($000) $310 Shares 323,211 Est. Cost $1.41 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $308 Shares 143,346 Est. Cost $4.83 Unrealized -45.0%
CERBERUS CYBER SENTINEL CORP 0.0%
Value ($000) $308 Shares 120,860 Est. Cost $3.86 Unrealized
APPHARVEST INC 0.0%
Value ($000) $308 Shares 542,844 Est. Cost $13.34 Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $307 Shares 9,094 Est. Cost $33.71 Unrealized
RALLYBIO CORP 0.0%
Value ($000) $305 Shares 46,477 Est. Cost $9.93 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $304 Shares 11,613 Est. Cost $18.36 Unrealized +45.3%
REAL THE REALREAL INC 0.0%
Value ($000) $304 Shares 243,113 Est. Cost $12.62 Unrealized -88.6%
NODK NI HLDGS INC 0.0%
Value ($000) $303 Shares 22,856 Est. Cost $16.82 Unrealized -19.0%
ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $303 Shares 58,871 Est. Cost $8.71 Unrealized
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $302 Shares 150,363 Est. Cost $6.40 Unrealized
FOCUS UNVL INC 0.0%
Value ($000) $302 Shares 47,116 Est. Cost $11.27 Unrealized
FXLV F45 TRAINING HLDGS INC 0.0%
Value ($000) $299 Shares 105,084 Est. Cost $12.47 Unrealized -75.7%
ZHIHU INC 0.0%
Value ($000) $299 Shares 230,317 Est. Cost $4.42 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $299 Shares 207,317 Est. Cost $3.53 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $297 Shares 7,441 Est. Cost $39.98 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value ($000) $296 Shares 2,134 Est. Cost $164.37 Unrealized -16.6%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $293 Shares 51,397 Est. Cost $17.61 Unrealized -57.6%
UBS UBS GROUP AG 0.0%
Value ($000) $293 Shares 15,705 Est. Cost $17.01 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $292 Shares 40,740 Est. Cost $21.20 Unrealized -63.0%
SKILLSOFT CORP 0.0%
Value ($000) $289 Shares 222,399 Est. Cost $4.42 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $289 Shares 46,489 Est. Cost $11.73 Unrealized -39.1%
GSK GSK PLC 0.0%
Value ($000) $287 Shares 8,154 Est. Cost $35.14 Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $285 Shares 87,360 Est. Cost $8.08 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $284 Shares 17,274 Est. Cost $16.86 Unrealized -33.4%
MPX MARINE PRODS CORP 0.0%
Value ($000) $283 Shares 24,040 Est. Cost $9.90 Unrealized -16.7%
VOLTA INC 0.0%
Value ($000) $283 Shares 795,965 Est. Cost $5.26 Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $282 Shares 88,802 Est. Cost $23.63 Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $281 Shares 38,606 Est. Cost $12.33 Unrealized
INSTIL BIO INC 0.0%
Value ($000) $280 Shares 444,812 Est. Cost $10.72 Unrealized
VINCO VENTURES INC 0.0%
Value ($000) $280 Shares 603,360 Est. Cost $1.51 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $278 Shares 151,326 Est. Cost $2.09 Unrealized -5.7%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $277 Shares 355,759 Est. Cost $9.12 Unrealized -88.5%
CURV TORRID HLDGS INC 0.0%
Value ($000) $277 Shares 93,722 Est. Cost $18.40 Unrealized -77.8%
HYG ISHARES TR 0.0%
Value ($000) $273 Shares 3,705 Est. Cost $78.67 Unrealized
VEL VELOCITY FINL INC 0.0%
Value ($000) $272 Shares 28,217 Est. Cost $10.98 Unrealized -8.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $272 Shares 28,966 Est. Cost $7.47 Unrealized -40.2%
PFSWEB INC 0.0%
Value ($000) $271 Shares 44,144 Est. Cost $11.67 Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $270 Shares 586,376 Est. Cost $4.55 Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $268 Shares 935,548 Est. Cost $0.43 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $265 Shares 34,901 Est. Cost $11.61 Unrealized -40.4%
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $263 Shares 110,363 Est. Cost $21.97 Unrealized
STERLING BANCORP INC 0.0%
Value ($000) $262 Shares 43,054 Est. Cost $6.07 Unrealized
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $261 Shares 23,684 Est. Cost $19.65 Unrealized -29.3%
PLBY PLBY GROUP INC 0.0%
Value ($000) $258 Shares 93,927 Est. Cost $27.33 Unrealized -86.9%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $257 Shares 48,838 Est. Cost $5.69 Unrealized -10.9%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $251 Shares 226,160 Est. Cost $7.45 Unrealized
ALLAKOS INC 0.0%
Value ($000) $251 Shares 29,756 Est. Cost $74.29 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $249 Shares 71,282 Est. Cost $9.78 Unrealized -54.9%
TXMD THERAPEUTICSMD INC 0.0%
Value ($000) $249 Shares 44,457 Est. Cost $5.89 Unrealized 0.0%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $245 Shares 44,118 Est. Cost $7.16 Unrealized -22.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $244 Shares 7,141 Est. Cost $34.20 Unrealized
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value ($000) $242 Shares 5,768 Est. Cost $38.68 Unrealized -1.6%
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $237 Shares 24,898 Est. Cost $13.33 Unrealized +0.5%
AKILI INC 0.0%
Value ($000) $237 Shares 211,706 Est. Cost $1.12 Unrealized
RELX RELX PLC 0.0%
Value ($000) $235 Shares 8,484 Est. Cost $27.72 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $234 Shares 81,968 Est. Cost $3.70 Unrealized -54.5%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $230 Shares 25,999 Est. Cost $12.19 Unrealized -41.2%
ABBNY ABB LTD 0.0%
Value ($000) $229 Shares 7,533 Est. Cost $30.46 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $229 Shares 127,006 Est. Cost $4.47 Unrealized -56.8%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $227 Shares 24,866 Est. Cost $10.90 Unrealized -15.1%
NOTV INOTIV INC 0.0%
Value ($000) $225 Shares 45,646 Est. Cost $26.89 Unrealized -53.8%
VERX VERTEX INC 0.0%
Value ($000) $225 Shares 15,520 Est. Cost $22.45 Unrealized -28.8%
CELULARITY INC 0.0%
Value ($000) $225 Shares 174,394 Est. Cost $2.53 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $223 Shares 14,825 Est. Cost $17.51 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value ($000) $222 Shares 15,481 Est. Cost $17.62 Unrealized -17.4%
LOCAL BOUNTI CORP 0.0%
Value ($000) $222 Shares 159,787 Est. Cost $3.00 Unrealized
LTCH LATCH INC 0.0%
Value ($000) $222 Shares 312,700 Est. Cost $6.19 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $219 Shares 411,955 Est. Cost $1.08 Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $219 Shares 166,888 Est. Cost $5.76 Unrealized -76.2%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $217 Shares 34,566 Est. Cost $7.90 Unrealized
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $216 Shares 10,129 Est. Cost $21.31 Unrealized
THESEUS PHARMACEUTICALS INC 0.0%
Value ($000) $216 Shares 43,327 Est. Cost $10.83 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $215 Shares 42,767 Est. Cost $3.08 Unrealized +29.4%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $214 Shares 61,410 Est. Cost $28.73 Unrealized -69.4%
NAUTICUS ROBOTICS INC 0.0%
Value ($000) $214 Shares 57,269 Est. Cost $3.74 Unrealized
AIP ARTERIS INC 0.0%
Value ($000) $211 Shares 49,153 Est. Cost $12.68 Unrealized -60.3%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $210 Shares 29,975 Est. Cost $12.74 Unrealized -63.8%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $208 Shares 70,572 Est. Cost $2.95 Unrealized
PEAR THERAPEUTICS INC 0.0%
Value ($000) $207 Shares 175,689 Est. Cost $2.36 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $206 Shares 4,326 Est. Cost $47.55 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $205 Shares 100,401 Est. Cost $12.51 Unrealized -79.3%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $202 Shares 31,624 Est. Cost $11.11 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $202 Shares 3,361 Est. Cost $60.04 Unrealized
AEHR AEHR TEST SYS 0.0%
Value ($000) $201 Shares 10,009 Est. Cost $19.54 Unrealized +9.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $200 Shares 12,818 Est. Cost $15.60 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $199 Shares 128,452 Est. Cost $32.91 Unrealized
EMBARK TECHNOLOGY INC 0.0%
Value ($000) $199 Shares 60,444 Est. Cost $7.37 Unrealized
BAKKT HOLDINGS INC 0.0%
Value ($000) $195 Shares 164,214 Est. Cost $4.95 Unrealized
89BIO INC 0.0%
Value ($000) $195 Shares 15,302 Est. Cost $5.82 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $193 Shares 24,051 Est. Cost $8.02 Unrealized
BERKSHIRE GREY INC 0.0%
Value ($000) $192 Shares 317,598 Est. Cost $4.79 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $185 Shares 20,244 Est. Cost $8.38 Unrealized +3.3%
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $183 Shares 416,026 Est. Cost $1.47 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $182 Shares 14,951 Est. Cost $12.17 Unrealized
GAIA GAIA INC NEW 0.0%
Value ($000) $180 Shares 75,765 Est. Cost $11.07 Unrealized -77.7%
RDNW RUMBLEON INC 0.0%
Value ($000) $178 Shares 27,442 Est. Cost $19.10 Unrealized -43.4%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $175 Shares 13,278 Est. Cost $7.05 Unrealized 0.0%
TASK TASKUS INC 0.0%
Value ($000) $175 Shares 10,367 Est. Cost $50.58 Unrealized -62.9%
POLYMET MNG CORP 0.0%
Value ($000) $175 Shares 66,038 Est. Cost $3.65 Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $173 Shares 27,106 Est. Cost $12.90 Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $172 Shares 30,987 Est. Cost $9.75 Unrealized -42.6%
APOLLO ENDOSURGERY INC 0.0%
Value ($000) $171 Shares 17,198 Est. Cost $6.11 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $171 Shares 169,675 Est. Cost $6.52 Unrealized -77.8%
CRCT CRICUT INC 0.0%
Value ($000) $170 Shares 18,379 Est. Cost $16.59 Unrealized -61.7%
AOMR ANGEL OAK MTG INC 0.0%
Value ($000) $170 Shares 36,011 Est. Cost $15.49 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $169 Shares 22,121 Est. Cost $7.18 Unrealized -2.2%
ADTHEORENT HOLDING COMPANY 0.0%
Value ($000) $168 Shares 101,181 Est. Cost $9.19 Unrealized
NL NL INDS INC 0.0%
Value ($000) $168 Shares 24,618 Est. Cost $5.22 Unrealized +10.4%
SCIPLAY CORPORATION 0.0%
Value ($000) $167 Shares 10,406 Est. Cost $14.03 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $167 Shares 11,178 Est. Cost $6.23 Unrealized
META MATERIALS INC 0.0%
Value ($000) $167 Shares 140,142 Est. Cost $4.11 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $165 Shares 41,165 Est. Cost $36.49 Unrealized -89.0%
PEAK BIO INC 0.0%
Value ($000) $162 Shares 38,631 Est. Cost $4.19 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $158 Shares 12,912 Est. Cost $10.00 Unrealized 0.0%
RPC P10 INC 0.0%
Value ($000) $158 Shares 14,773 Est. Cost $11.46 Unrealized -9.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $157 Shares 71,272 Est. Cost $2.20 Unrealized
PRST PRESTO AUTOMATION INC 0.0%
Value ($000) $156 Shares 68,132 Est. Cost $2.26 Unrealized 0.0%
CEPTON INC 0.0%
Value ($000) $155 Shares 122,419 Est. Cost $3.67 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $155 Shares 277,552 Est. Cost $5.89 Unrealized -85.2%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $155 Shares 22,201 Est. Cost $10.87 Unrealized -47.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $154 Shares 25,694 Est. Cost $6.01 Unrealized
LANDSEA HOMES CORP 0.0%
Value ($000) $153 Shares 29,290 Est. Cost $8.20 Unrealized
BCAB BIOATLA INC 0.0%
Value ($000) $152 Shares 18,434 Est. Cost $35.05 Unrealized -76.3%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $149 Shares 52,513 Est. Cost $2.84 Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $148 Shares 92,958 Est. Cost $6.93 Unrealized -57.6%
MOMENTUS INC 0.0%
Value ($000) $146 Shares 186,956 Est. Cost $2.48 Unrealized
LIVEVOX HOLDING INC 0.0%
Value ($000) $145 Shares 48,844 Est. Cost $1.66 Unrealized
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $145 Shares 87,594 Est. Cost $6.54 Unrealized -57.1%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $138 Shares 16,170 Est. Cost $6.49 Unrealized 0.0%
URBAN ONE INC 0.0%
Value ($000) $137 Shares 36,548 Est. Cost $4.29 Unrealized
RUBICON TECHNOLOGIES INC 0.0%
Value ($000) $135 Shares 75,663 Est. Cost $1.78 Unrealized
KORE GROUP HLDGS INC 0.0%
Value ($000) $134 Shares 106,529 Est. Cost $3.19 Unrealized
FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $133 Shares 104,357 Est. Cost $4.17 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $133 Shares 112,316 Est. Cost $9.47 Unrealized
PARDES BIOSCIENCES INC 0.0%
Value ($000) $128 Shares 75,704 Est. Cost $6.05 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $127 Shares 43,117 Est. Cost $2.61 Unrealized -2.5%
THORNE HEALTHTECH INC 0.0%
Value ($000) $124 Shares 34,216 Est. Cost $5.44 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $123 Shares 61,401 Est. Cost $16.97 Unrealized -85.6%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $121 Shares 32,281 Est. Cost $3.75 Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value ($000) $121 Shares 229,991 Est. Cost $1.81 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $120 Shares 10,237 Est. Cost $9.13 Unrealized +24.0%
GRITSTONE BIO INC 0.0%
Value ($000) $117 Shares 34,009 Est. Cost $8.28 Unrealized
ROOT ROOT INC 0.0%
Value ($000) $117 Shares 26,106 Est. Cost $12.62 Unrealized -45.3%
HUT 8 MNG CORP 0.0%
Value ($000) $116 Shares 136,857 Est. Cost $1.66 Unrealized
P3 HEALTH PARTNERS INC 0.0%
Value ($000) $115 Shares 62,586 Est. Cost $3.73 Unrealized
ATERIAN INC 0.0%
Value ($000) $112 Shares 145,213 Est. Cost $6.69 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $111 Shares 14,195 Est. Cost $7.80 Unrealized
MUX MCEWEN MNG INC 0.0%
Value ($000) $110 Shares 18,704 Est. Cost $3.45 Unrealized +34.9%
ARHS ARHAUS INC 0.0%
Value ($000) $108 Shares 11,051 Est. Cost $6.88 Unrealized +22.7%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $107 Shares 10,747 Est. Cost $3.13 Unrealized +163.5%
DVY ISHARES TR 0.0%
Value ($000) $107 Shares 109,401 Est. Cost $91.64 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $106 Shares 13,062 Est. Cost $15.05 Unrealized -32.7%
LOYALTY VENTURES INC 0.0%
Value ($000) $106 Shares 44,080 Est. Cost $24.28 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value ($000) $105 Shares 52,812 Est. Cost $5.06 Unrealized -54.5%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $103 Shares 11,699 Est. Cost $6.39 Unrealized -0.8%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $102 Shares 10,983 Est. Cost $10.61 Unrealized -10.2%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $102 Shares 21,107 Est. Cost $5.70 Unrealized -41.5%
ANNX ANNEXON INC 0.0%
Value ($000) $100 Shares 19,332 Est. Cost $23.04 Unrealized -76.1%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $100 Shares 23,152 Est. Cost $2.89 Unrealized
LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $99 Shares 39,295 Est. Cost $7.03 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $98 Shares 24,660 Est. Cost $9.16 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $98 Shares 16,653 Est. Cost $25.41 Unrealized -86.7%
HLN HALEON PLC 0.0%
Value ($000) $96 Shares 12,031 Est. Cost $8.00 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $95 Shares 19,782 Est. Cost $8.96 Unrealized -32.7%
STIM NEURONETICS INC 0.0%
Value ($000) $95 Shares 13,837 Est. Cost $13.24 Unrealized -64.3%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $94 Shares 10,252 Est. Cost $4.88 Unrealized +59.0%
CABA CABALETTA BIO INC 0.0%
Value ($000) $93 Shares 10,078 Est. Cost $3.64 Unrealized 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $93 Shares 10,739 Est. Cost $3.49 Unrealized +63.3%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $92 Shares 16,339 Est. Cost $21.45 Unrealized -79.3%
IMMR IMMERSION CORP 0.0%
Value ($000) $92 Shares 13,101 Est. Cost $7.46 Unrealized -13.7%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $92 Shares 15,686 Est. Cost $6.76 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $91 Shares 13,417 Est. Cost $10.37 Unrealized -43.8%
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value ($000) $91 Shares 70,186 Est. Cost $3.54 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $90 Shares 23,364 Est. Cost $1.80 Unrealized
PERFORMANT FINL CORP 0.0%
Value ($000) $90 Shares 24,843 Est. Cost $3.31 Unrealized
URBAN ONE INC 0.0%
Value ($000) $88 Shares 19,434 Est. Cost $5.36 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $88 Shares 11,437 Est. Cost $5.86 Unrealized +10.3%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $88 Shares 10,369 Est. Cost $13.18 Unrealized -28.1%
BIRD GLOBAL INC 0.0%
Value ($000) $87 Shares 482,377 Est. Cost $4.79 Unrealized
F-STAR THERAPEUTICS INC 0.0%
Value ($000) $86 Shares 13,596 Est. Cost $6.32 Unrealized
GPGI COMPOSECURE INC 0.0%
Value ($000) $84 Shares 17,135 Est. Cost $5.66 Unrealized -26.6%
JOANN INC 0.0%
Value ($000) $84 Shares 29,424 Est. Cost $15.00 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $83 Shares 11,036 Est. Cost $3.99 Unrealized +43.8%
MARKETWISE INC 0.0%
Value ($000) $83 Shares 49,112 Est. Cost $4.72 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $82 Shares 19,453 Est. Cost $3.45 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $82 Shares 10,025 Est. Cost $7.28 Unrealized +11.6%
ZVIA ZEVIA PBC 0.0%
Value ($000) $82 Shares 20,011 Est. Cost $4.07 Unrealized +1.3%
MEMBERSHIP COLLECTIVE GROUP 0.0%
Value ($000) $80 Shares 21,516 Est. Cost $8.97 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $80 Shares 17,184 Est. Cost $4.64 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $78 Shares 18,555 Est. Cost $6.08 Unrealized -35.7%
GNSS GENASYS INC 0.0%
Value ($000) $77 Shares 20,918 Est. Cost $4.80 Unrealized -39.7%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $76 Shares 132,370 Est. Cost $0.39 Unrealized -20.1%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $76 Shares 21,377 Est. Cost $2.99 Unrealized -7.9%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $76 Shares 12,446 Est. Cost $7.67 Unrealized
OPFI OPPFI INC 0.0%
Value ($000) $75 Shares 36,753 Est. Cost $3.22 Unrealized -30.1%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $75 Shares 10,486 Est. Cost $5.65 Unrealized +7.1%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $74 Shares 11,529 Est. Cost $6.46 Unrealized
GATOS SILVER INC 0.0%
Value ($000) $73 Shares 17,898 Est. Cost $12.35 Unrealized
VOR BIOPHARMA INC 0.0%
Value ($000) $72 Shares 10,875 Est. Cost $35.66 Unrealized
WEJOF WEJO GROUP LIMITED 0.0%
Value ($000) $71 Shares 148,486 Est. Cost $1.19 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $70 Shares 32,952 Est. Cost $3.77 Unrealized
SONENDO INC 0.0%
Value ($000) $69 Shares 24,344 Est. Cost $2.83 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $68 Shares 13,298 Est. Cost $4.44 Unrealized -7.1%
GLYCOMIMETICS INC 0.0%
Value ($000) $68 Shares 22,361 Est. Cost $3.03 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $68 Shares 59,796 Est. Cost $3.32 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 42,221 Est. Cost $1.54 Unrealized -3.9%
MTRX MATRIX SVC CO 0.0%
Value ($000) $67 Shares 10,847 Est. Cost $15.62 Unrealized -66.9%
RZLT REZOLUTE INC 0.0%
Value ($000) $67 Shares 32,511 Est. Cost $1.87 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value ($000) $66 Shares 42,882 Est. Cost $7.79 Unrealized -82.4%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $66 Shares 10,054 Est. Cost $19.49 Unrealized -69.2%
ZEROFOX HLDGS INC 0.0%
Value ($000) $64 Shares 12,914 Est. Cost $6.12 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $64 Shares 15,112 Est. Cost $1.82 Unrealized 0.0%
SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $64 Shares 69,465 Est. Cost $7.28 Unrealized
CALAMP CORP 0.0%
Value ($000) $63 Shares 14,173 Est. Cost $16.77 Unrealized
QUANTUM CORP 0.0%
Value ($000) $63 Shares 57,798 Est. Cost $3.00 Unrealized
XOS INC 0.0%
Value ($000) $63 Shares 142,236 Est. Cost $2.05 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 15,137 Est. Cost $3.41 Unrealized 0.0%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $62 Shares 21,455 Est. Cost $3.45 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $62 Shares 10,639 Est. Cost $5.96 Unrealized -1.0%
LDI LOANDEPOT INC 0.0%
Value ($000) $61 Shares 37,097 Est. Cost $1.64 Unrealized -6.9%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $61 Shares 51,273 Est. Cost $9.10 Unrealized
AIOT POWERFLEET INC 0.0%
Value ($000) $61 Shares 22,541 Est. Cost $4.76 Unrealized -42.5%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $60 Shares 39,537 Est. Cost $1.83 Unrealized -11.4%
TELFY TELEFONICA S A 0.0%
Value ($000) $60 Shares 16,940 Est. Cost $3.57 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $60 Shares 76,073 Est. Cost $2.94 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $59 Shares 10,096 Est. Cost $5.84 Unrealized
GRAPHITE BIO INC 0.0%
Value ($000) $59 Shares 17,740 Est. Cost $3.21 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $59 Shares 13,948 Est. Cost $7.25 Unrealized -51.2%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $58 Shares 11,729 Est. Cost $57.68 Unrealized
SCIENCE 37 HOLDINGS INC 0.0%
Value ($000) $57 Shares 136,794 Est. Cost $9.47 Unrealized
KALEYRA INC 0.0%
Value ($000) $56 Shares 74,382 Est. Cost $1.89 Unrealized
KNOW LABS INC 0.0%
Value ($000) $56 Shares 35,048 Est. Cost $1.60 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $56 Shares 19,042 Est. Cost $2.99 Unrealized
MITT AG MTG INVT TR INC 0.0%
Value ($000) $56 Shares 10,503 Est. Cost $9.33 Unrealized
SOCIETAL CDMO INC 0.0%
Value ($000) $55 Shares 37,047 Est. Cost $1.59 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value ($000) $54 Shares 15,388 Est. Cost $6.21 Unrealized -43.4%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $54 Shares 12,785 Est. Cost $3.15 Unrealized +52.5%
FARM FARMER BROS CO 0.0%
Value ($000) $54 Shares 11,781 Est. Cost $5.16 Unrealized +0.2%
SACH SACHEM CAP CORP 0.0%
Value ($000) $54 Shares 16,351 Est. Cost $5.14 Unrealized
INSPIRATO INCORPORATED 0.0%
Value ($000) $54 Shares 45,298 Est. Cost $3.50 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 82,975 Est. Cost $3.95 Unrealized
COMSCORE INC 0.0%
Value ($000) $53 Shares 46,051 Est. Cost $1.16 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $53 Shares 45,545 Est. Cost $2.31 Unrealized -45.5%
BM TECHNOLOGIES INC 0.0%
Value ($000) $53 Shares 10,210 Est. Cost $5.21 Unrealized
VROOM INC 0.0%
Value ($000) $53 Shares 52,000 Est. Cost $32.84 Unrealized
IRD OCUPHIRE PHARMA INC 0.0%
Value ($000) $53 Shares 14,928 Est. Cost $2.27 Unrealized +15.8%
ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $52 Shares 50,951 Est. Cost $1.94 Unrealized
CIA CITIZENS INC 0.0%
Value ($000) $52 Shares 24,606 Est. Cost $7.16 Unrealized -61.1%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $52 Shares 12,232 Est. Cost $3.81 Unrealized 0.0%
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $52 Shares 24,721 Est. Cost $4.62 Unrealized
TALARIS THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 50,489 Est. Cost $14.44 Unrealized
EMAGIN CORP 0.0%
Value ($000) $51 Shares 60,265 Est. Cost $0.85 Unrealized
ZVRA KEMPHARM INC 0.0%
Value ($000) $51 Shares 11,139 Est. Cost $10.64 Unrealized -52.3%
ATLIS MOTOR VEHICLES INC 0.0%
Value ($000) $51 Shares 15,666 Est. Cost $3.25 Unrealized
AEGON N V 0.0%
Value ($000) $51 Shares 10,027 Est. Cost $5.04 Unrealized
EVELO BIOSCIENCES INC 0.0%
Value ($000) $50 Shares 31,345 Est. Cost $8.47 Unrealized
PMCB PHARMACYTE BIOTECH INC 0.0%
Value ($000) $50 Shares 17,219 Est. Cost $2.86 Unrealized 0.0%
ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $50 Shares 164,381 Est. Cost $1.70 Unrealized
ARLINGTON ASSET INVST CORP 0.0%
Value ($000) $50 Shares 17,051 Est. Cost $2.76 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $50 Shares 40,189 Est. Cost $7.19 Unrealized -82.8%
GENIUS BRANDS INTL INC 0.0%
Value ($000) $49 Shares 106,285 Est. Cost $1.77 Unrealized
GEG GREAT ELM GROUP INC 0.0%
Value ($000) $49 Shares 24,464 Est. Cost $2.00 Unrealized 0.0%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $49 Shares 28,565 Est. Cost $1.87 Unrealized 0.0%
ASENSUS SURGICAL INC 0.0%
Value ($000) $49 Shares 139,946 Est. Cost $0.45 Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $49 Shares 43,732 Est. Cost $1.11 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value ($000) $48 Shares 12,324 Est. Cost $3.43 Unrealized 0.0%
PAYS PAYSIGN INC 0.0%
Value ($000) $48 Shares 18,698 Est. Cost $1.66 Unrealized +50.9%
LTRX LANTRONIX INC 0.0%
Value ($000) $48 Shares 11,128 Est. Cost $7.11 Unrealized -33.8%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $48 Shares 20,881 Est. Cost $27.36 Unrealized -90.8%
GAN LTD 0.0%
Value ($000) $47 Shares 31,476 Est. Cost $1.50 Unrealized
IMARA INC 0.0%
Value ($000) $47 Shares 11,519 Est. Cost $4.09 Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $47 Shares 22,696 Est. Cost $4.50 Unrealized -56.6%
ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value ($000) $47 Shares 28,655 Est. Cost $1.63 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $46 Shares 29,028 Est. Cost $1.21 Unrealized
ITERIS INC NEW 0.0%
Value ($000) $46 Shares 14,737 Est. Cost $5.57 Unrealized
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $46 Shares 24,035 Est. Cost $2.75 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $46 Shares 18,580 Est. Cost $32.96 Unrealized -91.2%
PSNL PERSONALIS INC 0.0%
Value ($000) $45 Shares 22,941 Est. Cost $2.52 Unrealized 0.0%
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $45 Shares 19,304 Est. Cost $2.09 Unrealized 0.0%
ENERGOUS CORP 0.0%
Value ($000) $45 Shares 53,756 Est. Cost $1.04 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $44 Shares 13,842 Est. Cost $3.74 Unrealized 0.0%
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 427,939 Est. Cost $2.82 Unrealized
DARIOHEALTH CORP 0.0%
Value ($000) $44 Shares 10,290 Est. Cost $20.24 Unrealized
LEAFLY HOLDINGS INC 0.0%
Value ($000) $44 Shares 67,445 Est. Cost $2.45 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $44 Shares 10,350 Est. Cost $5.70 Unrealized
CTM CASTELLUM INC 0.0%
Value ($000) $43 Shares 34,318 Est. Cost $1.03 Unrealized 0.0%
INNOVATE CORP 0.0%
Value ($000) $43 Shares 23,119 Est. Cost $4.10 Unrealized
GENPREX INC 0.0%
Value ($000) $43 Shares 29,742 Est. Cost $2.29 Unrealized
PHUNWARE INC 0.0%
Value ($000) $43 Shares 55,482 Est. Cost $1.42 Unrealized
NNBR NN INC 0.0%
Value ($000) $43 Shares 28,401 Est. Cost $1.85 Unrealized 0.0%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $42 Shares 16,813 Est. Cost $3.85 Unrealized -26.8%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $42 Shares 32,452 Est. Cost $2.06 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $42 Shares 42,386 Est. Cost $1.72 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $42 Shares 21,870 Est. Cost $2.04 Unrealized +11.4%
NAGE CHROMADEX CORP 0.0%
Value ($000) $41 Shares 24,667 Est. Cost $4.71 Unrealized -66.4%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $41 Shares 21,899 Est. Cost $2.45 Unrealized -2.9%
SESEN BIO INC 0.0%
Value ($000) $41 Shares 67,895 Est. Cost $3.63 Unrealized
EYENOVIA INC 0.0%
Value ($000) $40 Shares 24,562 Est. Cost $1.99 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $40 Shares 14,170 Est. Cost $7.65 Unrealized -59.8%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $40 Shares 16,674 Est. Cost $2.57 Unrealized -6.2%
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $40 Shares 32,998 Est. Cost $2.09 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $40 Shares 26,736 Est. Cost $18.85 Unrealized -93.1%
CDZI CADIZ INC 0.0%
Value ($000) $40 Shares 15,822 Est. Cost $12.85 Unrealized -83.8%
DURECT CORP 0.0%
Value ($000) $39 Shares 11,344 Est. Cost $3.46 Unrealized
LFMD LIFEMD INC 0.0%
Value ($000) $39 Shares 20,209 Est. Cost $2.38 Unrealized -5.9%
MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $39 Shares 78,387 Est. Cost $1.08 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $39 Shares 21,959 Est. Cost $3.25 Unrealized
OSS ONE STOP SYS INC 0.0%
Value ($000) $39 Shares 12,911 Est. Cost $3.79 Unrealized -17.7%
MOLECULIN BIOTECH INC 0.0%
Value ($000) $39 Shares 36,606 Est. Cost $1.06 Unrealized
CEL-SCI CORP 0.0%
Value ($000) $39 Shares 16,481 Est. Cost $8.55 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $38 Shares 16,238 Est. Cost $2.76 Unrealized +1.6%
MCHX MARCHEX INC 0.0%
Value ($000) $38 Shares 24,313 Est. Cost $1.93 Unrealized -11.6%
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $38 Shares 12,218 Est. Cost $3.76 Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $38 Shares 33,484 Est. Cost $1.28 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value ($000) $37 Shares 15,384 Est. Cost $3.51 Unrealized -44.6%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 35,732 Est. Cost $4.13 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 13,239 Est. Cost $3.36 Unrealized -19.9%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $37 Shares 10,441 Est. Cost $5.85 Unrealized -34.3%
XBIT XBIOTECH INC 0.0%
Value ($000) $37 Shares 10,477 Est. Cost $9.04 Unrealized -62.3%
MNOV MEDICINOVA INC 0.0%
Value ($000) $37 Shares 17,843 Est. Cost $7.93 Unrealized -72.1%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $36 Shares 16,140 Est. Cost $20.51 Unrealized -90.1%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 62,914 Est. Cost $0.95 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 19,452 Est. Cost $4.32 Unrealized -60.6%
NEOV NEOVOLTA INC 0.0%
Value ($000) $36 Shares 12,964 Est. Cost $4.13 Unrealized -5.6%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $36 Shares 12,652 Est. Cost $17.69 Unrealized -82.8%
ARAVIVE INC 0.0%
Value ($000) $36 Shares 27,004 Est. Cost $1.32 Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $35 Shares 22,871 Est. Cost $9.18 Unrealized
ROCKLEY PHOTONICS HLDGS LTD 0.0%
Value ($000) $35 Shares 247,130 Est. Cost $2.46 Unrealized
VERASTEM INC 0.0%
Value ($000) $35 Shares 85,909 Est. Cost $1.67 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 12,572 Est. Cost $2.94 Unrealized
KNIGHTSCOPE INC 0.0%
Value ($000) $34 Shares 18,211 Est. Cost $2.47 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $34 Shares 26,091 Est. Cost $6.43 Unrealized
TIOG MICT INC 0.0%
Value ($000) $34 Shares 40,861 Est. Cost $2.28 Unrealized -63.0%
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 44,032 Est. Cost $0.79 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $33 Shares 95,034 Est. Cost $0.66 Unrealized 0.0%
MIROMATRIX MED INC 0.0%
Value ($000) $33 Shares 11,036 Est. Cost $4.44 Unrealized
FLUENT INC 0.0%
Value ($000) $33 Shares 30,212 Est. Cost $2.85 Unrealized
A K A BRANDS HLDG CORP 0.0%
Value ($000) $33 Shares 25,881 Est. Cost $7.94 Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $33 Shares 18,150 Est. Cost $3.09 Unrealized
IRONNET INC 0.0%
Value ($000) $33 Shares 142,429 Est. Cost $3.14 Unrealized
JOB GEE GROUP INC 0.0%
Value ($000) $33 Shares 66,522 Est. Cost $0.62 Unrealized +8.3%
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 17,405 Est. Cost $10.75 Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 32,249 Est. Cost $5.27 Unrealized
IKENA ONCOLOGY INC 0.0%
Value ($000) $32 Shares 12,066 Est. Cost $3.56 Unrealized
VAXX VAXXINITY INC 0.0%
Value ($000) $32 Shares 22,917 Est. Cost $2.08 Unrealized -19.3%
OPTINOSE INC 0.0%
Value ($000) $32 Shares 17,121 Est. Cost $2.49 Unrealized
ELEVATE CREDIT INC 0.0%
Value ($000) $32 Shares 18,040 Est. Cost $3.10 Unrealized
LIGHTNING EMOTORS INC 0.0%
Value ($000) $32 Shares 86,027 Est. Cost $3.46 Unrealized
CURIS INC 0.0%
Value ($000) $31 Shares 57,090 Est. Cost $0.70 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $31 Shares 46,971 Est. Cost $5.32 Unrealized -81.2%
SND SMART SAND INC 0.0%
Value ($000) $31 Shares 17,439 Est. Cost $2.63 Unrealized -28.0%
ORION ENERGY SYS INC 0.0%
Value ($000) $31 Shares 16,987 Est. Cost $2.06 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 82,687 Est. Cost $0.44 Unrealized
ALPINE 4 HOLDINGS INC 0.0%
Value ($000) $30 Shares 57,587 Est. Cost $1.93 Unrealized
HYPR HYPERFINE INC 0.0%
Value ($000) $30 Shares 36,085 Est. Cost $4.13 Unrealized -78.1%
ALZAMEND NEURO INC 0.0%
Value ($000) $30 Shares 53,080 Est. Cost $0.56 Unrealized
AQUA METALS INC 0.0%
Value ($000) $30 Shares 23,651 Est. Cost $3.53 Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $29 Shares 36,285 Est. Cost $1.35 Unrealized
FATHOM DIGITAL MFG CORP 0.0%
Value ($000) $29 Shares 22,178 Est. Cost $3.89 Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $29 Shares 12,488 Est. Cost $6.16 Unrealized -50.5%
BWEN BROADWIND INC 0.0%
Value ($000) $29 Shares 16,291 Est. Cost $2.55 Unrealized -26.2%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $29 Shares 59,275 Est. Cost $0.43 Unrealized -10.8%
CO-DIAGNOSTICS INC 0.0%
Value ($000) $28 Shares 11,070 Est. Cost $15.10 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $28 Shares 21,971 Est. Cost $1.64 Unrealized
SUNWQ SUNWORKS INC 0.0%
Value ($000) $27 Shares 17,256 Est. Cost $2.81 Unrealized -20.1%
WWR WESTWATER RES INC 0.0%
Value ($000) $27 Shares 34,475 Est. Cost $1.30 Unrealized -18.1%
HOME PT CAPITAL INCORPORATED 0.0%
Value ($000) $27 Shares 19,614 Est. Cost $8.24 Unrealized
TENON MEDICAL INC 0.0%
Value ($000) $27 Shares 16,978 Est. Cost $1.58 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 39,148 Est. Cost $2.69 Unrealized
AVROBIO INC 0.0%
Value ($000) $27 Shares 37,231 Est. Cost $18.52 Unrealized
LIVEONE INC 0.0%
Value ($000) $26 Shares 39,793 Est. Cost $1.28 Unrealized
DARE BIOSCIENCE INC 0.0%
Value ($000) $25 Shares 30,532 Est. Cost $1.67 Unrealized
SHF HOLDINGS INC 0.0%
Value ($000) $25 Shares 14,179 Est. Cost $1.77 Unrealized
NOVAN INC 0.0%
Value ($000) $25 Shares 17,180 Est. Cost $2.39 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $25 Shares 15,994 Est. Cost $8.72 Unrealized -83.0%
BOXED INC 0.0%
Value ($000) $25 Shares 126,619 Est. Cost $9.62 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 45,962 Est. Cost $5.67 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 12,557 Est. Cost $2.46 Unrealized -19.8%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $24 Shares 17,739 Est. Cost $2.61 Unrealized -42.6%
TPHS TRINITY PL HLDGS INC 0.0%
Value ($000) $24 Shares 31,763 Est. Cost $1.84 Unrealized -60.2%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 37,860 Est. Cost $3.95 Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $23 Shares 38,082 Est. Cost $5.49 Unrealized -86.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $23 Shares 16,399 Est. Cost $7.96 Unrealized -82.0%
AREC AMERICAN RES CORP 0.0%
Value ($000) $23 Shares 17,208 Est. Cost $3.02 Unrealized -39.5%
POLISHED COM INC 0.0%
Value ($000) $23 Shares 39,276 Est. Cost $3.87 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $23 Shares 20,216 Est. Cost $3.62 Unrealized
KATAPULT HOLDINGS INC 0.0%
Value ($000) $22 Shares 22,914 Est. Cost $5.46 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value ($000) $22 Shares 10,000 Est. Cost $8.35 Unrealized -71.8%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 48,625 Est. Cost $0.93 Unrealized -26.5%
AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value ($000) $22 Shares 16,700 Est. Cost $2.93 Unrealized
MOVANO INC 0.0%
Value ($000) $22 Shares 16,747 Est. Cost $2.81 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $22 Shares 30,507 Est. Cost $1.54 Unrealized
CINEDIGM CORP 0.0%
Value ($000) $21 Shares 54,801 Est. Cost $2.26 Unrealized
DECIBEL THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 10,345 Est. Cost $3.48 Unrealized
AKUMIN INC 0.0%
Value ($000) $21 Shares 29,384 Est. Cost $0.72 Unrealized
GOLDEN MINERALS CO 0.0%
Value ($000) $20 Shares 74,652 Est. Cost $0.36 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $20 Shares 19,297 Est. Cost $11.56 Unrealized -96.3%
BROADWAY FINL CORP DEL 0.0%
Value ($000) $20 Shares 20,059 Est. Cost $1.10 Unrealized
OWLET INC 0.0%
Value ($000) $20 Shares 36,191 Est. Cost $3.44 Unrealized
BITNILE HOLDINGS INC 0.0%
Value ($000) $20 Shares 163,474 Est. Cost $0.18 Unrealized
ONCOCYTE CORP 0.0%
Value ($000) $20 Shares 62,284 Est. Cost $2.53 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 37,596 Est. Cost $1.14 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 17,413 Est. Cost $4.20 Unrealized -68.3%
FORTRESS BIOTECH INC 0.0%
Value ($000) $20 Shares 29,965 Est. Cost $2.71 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $19 Shares 13,471 Est. Cost $6.30 Unrealized
LIPOCINE INC NEW 0.0%
Value ($000) $19 Shares 50,000 Est. Cost $1.00 Unrealized
SYNLOGIC INC 0.0%
Value ($000) $19 Shares 25,000 Est. Cost $2.44 Unrealized
IZEA WORLDWIDE INC 0.0%
Value ($000) $19 Shares 34,489 Est. Cost $0.90 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $19 Shares 11,287 Est. Cost $9.21 Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 12,430 Est. Cost $4.34 Unrealized
NAUTILUS INC 0.0%
Value ($000) $18 Shares 11,457 Est. Cost $11.62 Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $17 Shares 16,549 Est. Cost $24.78 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $17 Shares 18,398 Est. Cost $1.92 Unrealized -35.8%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 29,948 Est. Cost $2.78 Unrealized -69.4%
MYMD PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 13,965 Est. Cost $6.30 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $15 Shares 10,216 Est. Cost $2.14 Unrealized -4.9%
RVLPQ RVL PHARMACEUTICALS PLC 0.0%
Value ($000) $15 Shares 13,322 Est. Cost $1.43 Unrealized +11.4%
BOXLIGHT CORP 0.0%
Value ($000) $15 Shares 46,965 Est. Cost $0.68 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $15 Shares 10,728 Est. Cost $6.66 Unrealized
LEAP THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 32,000 Est. Cost $3.25 Unrealized
NEXTCURE INC 0.0%
Value ($000) $14 Shares 10,000 Est. Cost $6.00 Unrealized
BGXXQ BRIGHT GREEN CORP 0.0%
Value ($000) $13 Shares 28,510 Est. Cost $1.09 Unrealized
ELECTROCORE INC 0.0%
Value ($000) $12 Shares 45,528 Est. Cost $0.53 Unrealized
TRICIDA INC 0.0%
Value ($000) $11 Shares 74,893 Est. Cost $9.67 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $11 Shares 99,416 Est. Cost $0.26 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 27,369 Est. Cost $1.42 Unrealized
EMCORE CORP 0.0%
Value ($000) $11 Shares 11,147 Est. Cost $8.46 Unrealized
ORAGENICS INC 0.0%
Value ($000) $11 Shares 100,778 Est. Cost $0.35 Unrealized
BUZZFEED INC 0.0%
Value ($000) $10 Shares 14,995 Est. Cost $5.27 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $10 Shares 46,329 Est. Cost $0.67 Unrealized
GLSHQ GELESIS HLDGS INC 0.0%
Value ($000) $10 Shares 35,034 Est. Cost $3.46 Unrealized -86.2%
SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $10 Shares 16,238 Est. Cost $1.48 Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 31,535 Est. Cost $1.87 Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 60,782 Est. Cost $8.11 Unrealized
FINCH THERAPEUTICS GROUP INC 0.0%
Value ($000) $9 Shares 18,783 Est. Cost $13.70 Unrealized
GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $8 Shares 28,120 Est. Cost $2.57 Unrealized
CRYPTYDE INC 0.0%
Value ($000) $8 Shares 40,327 Est. Cost $2.03 Unrealized
HALLMARK FINL SVCS INC 0.0%
Value ($000) $7 Shares 12,358 Est. Cost $2.43 Unrealized
BIOTRICITY INC 0.0%
Value ($000) $7 Shares 16,000 Est. Cost $4.00 Unrealized
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 11,013 Est. Cost $44.41 Unrealized -98.1%
THERIVA BIOLOGICS INC 0.0%
Value ($000) $6 Shares 13,566 Est. Cost $1.03 Unrealized
AXCELLA HEALTH INC 0.0%
Value ($000) $6 Shares 18,250 Est. Cost $2.08 Unrealized
NEUBASE THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 29,716 Est. Cost $1.08 Unrealized
RYVYL INC 0.0%
Value ($000) $5 Shares 10,419 Est. Cost $11.70 Unrealized
MEDAVAIL HOLDINGS INC 0.0%
Value ($000) $4 Shares 11,882 Est. Cost $12.28 Unrealized