CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index / Passive

CIK: 0000884546 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Jan 4, 2024

Total Value ($000): $329,053,203

Holdings (3,550)

AAPL APPLE INC 4.2%
Value ($000) $13,668,591 Shares 82,890,182 Est. Cost $90.19 Unrealized +61.3%
MSFT MICROSOFT CORP 3.8%
Value ($000) $12,382,922 Shares 43,080,419 Est. Cost $80.95 Unrealized +208.2%
AMZN AMAZON COM INC 1.5%
Value ($000) $5,006,123 Shares 48,466,675 Est. Cost $120.56 Unrealized -19.9%
HD HOME DEPOT INC 1.2%
Value ($000) $3,865,678 Shares 13,191,961 Est. Cost $192.28 Unrealized +48.0%
AVGO BROADCOM INC 1.2%
Value ($000) $3,852,670 Shares 6,046,923 Est. Cost $39.13 Unrealized +47.2%
CVX CHEVRON CORP NEW 1.2%
Value ($000) $3,839,241 Shares 23,667,484 Est. Cost $106.63 Unrealized +39.2%
KO COCA COLA CO 1.1%
Value ($000) $3,728,653 Shares 60,636,577 Est. Cost $42.12 Unrealized +31.5%
CSCO CISCO SYS INC 1.1%
Value ($000) $3,674,524 Shares 70,960,104 Est. Cost $35.91 Unrealized +24.9%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $3,603,877 Shares 12,974,321 Est. Cost $16.74 Unrealized +29.2%
GOOGL ALPHABET INC 1.1%
Value ($000) $3,467,229 Shares 33,425,522 Est. Cost $106.55 Unrealized -10.6%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $3,446,395 Shares 89,325,871 Est. Cost $35.60 Unrealized -8.2%
ABBV ABBVIE INC 1.0%
Value ($000) $3,432,297 Shares 21,536,656 Est. Cost $101.77 Unrealized +35.7%
PFE PFIZER INC 1.0%
Value ($000) $3,408,836 Shares 83,901,181 Est. Cost $28.54 Unrealized +28.1%
TXN TEXAS INSTRS INC 1.0%
Value ($000) $3,276,639 Shares 17,733,010 Est. Cost $102.75 Unrealized +57.0%
MRK MERCK & CO INC 1.0%
Value ($000) $3,263,322 Shares 30,673,341 Est. Cost $56.11 Unrealized +75.9%
PEP PEPSICO INC 1.0%
Value ($000) $3,259,567 Shares 17,880,236 Est. Cost $101.06 Unrealized +57.0%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $3,080,415 Shares 28,272,964 Est. Cost $35.99 Unrealized +178.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $2,995,142 Shares 9,700,237 Est. Cost $166.83 Unrealized +84.7%
GOOG ALPHABET INC 0.9%
Value ($000) $2,961,381 Shares 28,474,822 Est. Cost $107.29 Unrealized -10.7%
TSLA TESLA INC 0.9%
Value ($000) $2,910,734 Shares 14,030,336 Est. Cost $237.13 Unrealized -26.4%
UPS UNITED PARCEL SERVICE INC 0.9%
Value ($000) $2,878,723 Shares 14,943,616 Est. Cost $142.08 Unrealized +11.3%
META META PLATFORMS INC 0.8%
Value ($000) $2,735,202 Shares 12,905,551 Est. Cost $124.49 Unrealized +35.9%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $2,720,824 Shares 5,781,589 Est. Cost $164.76 Unrealized +177.5%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $2,636,552 Shares 17,146,319 Est. Cost $94.04 Unrealized +57.3%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $2,604,392 Shares 20,203,962 Est. Cost $70.20 Unrealized +82.6%
AMGN AMGEN INC 0.8%
Value ($000) $2,601,577 Shares 10,761,437 Est. Cost $178.06 Unrealized +25.8%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $2,566,649 Shares 5,479,555 Est. Cost $297.70 Unrealized +45.5%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $2,333,519 Shares 15,918,054 Est. Cost $74.15 Unrealized +79.6%
V VISA INC 0.7%
Value ($000) $2,326,349 Shares 10,383,365 Est. Cost $108.33 Unrealized +101.1%
SCHX SCHWAB STRATEGIC TR 0.6%
Value ($000) $2,128,010 Shares 43,994,418 Est. Cost $58.73 Unrealized
BLACKROCK INC 0.6%
Value ($000) $2,113,428 Shares 3,158,518 Est. Cost $588.47 Unrealized
MO ALTRIA GROUP INC 0.6%
Value ($000) $1,862,259 Shares 42,030,457 Est. Cost $29.63 Unrealized +22.5%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $1,805,038 Shares 8,107,791 Est. Cost $159.36 Unrealized +32.7%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $1,651,712 Shares 4,545,037 Est. Cost $134.59 Unrealized +165.6%
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $1,595,187 Shares 6,601,774 Est. Cost $160.67 Unrealized +35.5%
WMT WALMART INC 0.5%
Value ($000) $1,561,689 Shares 10,691,958 Est. Cost $28.15 Unrealized +62.7%
LLY LILLY ELI & CO 0.5%
Value ($000) $1,481,509 Shares 4,313,984 Est. Cost $94.97 Unrealized +247.4%
MCD MCDONALDS CORP 0.4%
Value ($000) $1,435,486 Shares 5,198,531 Est. Cost $123.15 Unrealized +103.4%
EOG EOG RES INC 0.4%
Value ($000) $1,403,019 Shares 12,239,544 Est. Cost $89.33 Unrealized +22.4%
MMM 3M CO 0.4%
Value ($000) $1,310,939 Shares 12,534,832 Est. Cost $108.52 Unrealized -21.8%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $1,263,170 Shares 2,191,596 Est. Cost $194.72 Unrealized +186.9%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1,260,692 Shares 2,537,267 Est. Cost $179.78 Unrealized +162.1%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $1,250,799 Shares 13,152,505 Est. Cost $60.14 Unrealized +44.6%
IEF ISHARES TR 0.4%
Value ($000) $1,245,718 Shares 12,567,776 Est. Cost $96.33 Unrealized
IGSB ISHARES TR 0.4%
Value ($000) $1,239,195 Shares 24,519,086 Est. Cost $53.58 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $1,232,017 Shares 4,345,166 Est. Cost $140.07 Unrealized +86.6%
ABT ABBOTT LABS 0.4%
Value ($000) $1,216,509 Shares 12,144,038 Est. Cost $55.90 Unrealized +78.9%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $1,159,850 Shares 31,051,755 Est. Cost $29.73 Unrealized +16.5%
PLD PROLOGIS INC. 0.3%
Value ($000) $1,148,203 Shares 9,202,558 Est. Cost $66.77 Unrealized +67.6%
BAC BANK AMERICA CORP 0.3%
Value ($000) $1,127,497 Shares 39,422,975 Est. Cost $14.88 Unrealized +105.5%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $1,122,236 Shares 8,038,939 Est. Cost $55.27 Unrealized +122.5%
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,110,319 Shares 31,905,711 Est. Cost $32.14 Unrealized
BX BLACKSTONE INC 0.3%
Value ($000) $1,079,631 Shares 12,290,886 Est. Cost $76.02 Unrealized +6.8%
ORCL ORACLE CORP 0.3%
Value ($000) $1,078,437 Shares 11,875,459 Est. Cost $39.26 Unrealized +116.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $1,064,850 Shares 11,029,945 Est. Cost $54.61 Unrealized +69.0%
CRM SALESFORCE INC 0.3%
Value ($000) $1,056,758 Shares 5,289,606 Est. Cost $123.99 Unrealized +34.6%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,042,827 Shares 22,230,380 Est. Cost $52.65 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $1,035,528 Shares 10,114,752 Est. Cost $59.17 Unrealized +64.0%
F FORD MTR CO DEL 0.3%
Value ($000) $1,025,724 Shares 81,406,673 Est. Cost $9.48 Unrealized +7.7%
USB US BANCORP DEL 0.3%
Value ($000) $990,365 Shares 27,471,993 Est. Cost $34.44 Unrealized +12.2%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $990,220 Shares 4,845,941 Est. Cost $159.12 Unrealized +19.1%
NKE NIKE INC 0.3%
Value ($000) $986,121 Shares 8,173,138 Est. Cost $66.13 Unrealized +76.4%
LIN LINDE PLC 0.3%
Value ($000) $978,815 Shares 2,753,811 Est. Cost $322.30 Unrealized 0.0%
T AT&T INC 0.3%
Value ($000) $974,831 Shares 50,640,834 Est. Cost $14.68 Unrealized +11.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $964,406 Shares 2,502,547 Est. Cost $154.83 Unrealized +129.5%
DIS DISNEY WALT CO 0.3%
Value ($000) $961,537 Shares 9,602,889 Est. Cost $92.55 Unrealized +6.4%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $947,344 Shares 20,973,484 Est. Cost $37.71 Unrealized
DHR DANAHER CORPORATION 0.3%
Value ($000) $908,738 Shares 3,605,530 Est. Cost $83.52 Unrealized +168.3%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $901,051 Shares 6,713,237 Est. Cost $103.16 Unrealized +12.7%
INTC INTEL CORP 0.3%
Value ($000) $882,989 Shares 27,027,513 Est. Cost $32.00 Unrealized -14.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $873,267 Shares 11,996,149 Est. Cost $56.71 Unrealized +32.6%
MDT MEDTRONIC PLC 0.3%
Value ($000) $863,521 Shares 10,906,358 Est. Cost $72.49 Unrealized +2.8%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $862,700 Shares 23,079,196 Est. Cost $33.43 Unrealized +21.0%
AGG ISHARES TR 0.3%
Value ($000) $848,195 Shares 8,512,592 Est. Cost $110.97 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $840,716 Shares 8,577,855 Est. Cost $57.02 Unrealized +42.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $833,190 Shares 6,415,348 Est. Cost $104.71 Unrealized +15.3%
NFLX NETFLIX INC 0.2%
Value ($000) $816,320 Shares 2,362,859 Est. Cost $20.97 Unrealized +57.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $786,901 Shares 11,353,466 Est. Cost $41.28 Unrealized +49.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $774,176 Shares 10,043,795 Est. Cost $57.94 Unrealized +21.9%
NEM NEWMONT CORP 0.2%
Value ($000) $770,988 Shares 15,728,029 Est. Cost $45.61 Unrealized -1.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $752,816 Shares 5,900,734 Est. Cost $60.15 Unrealized +93.5%
MS MORGAN STANLEY 0.2%
Value ($000) $735,161 Shares 8,440,562 Est. Cost $38.52 Unrealized +120.2%
PAYX PAYCHEX INC 0.2%
Value ($000) $724,382 Shares 6,321,511 Est. Cost $74.97 Unrealized +39.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $705,786 Shares 7,511,024 Est. Cost $68.96 Unrealized +27.8%
EQIX EQUINIX INC 0.2%
Value ($000) $699,347 Shares 969,914 Est. Cost $501.90 Unrealized +32.0%
SPIB SPDR SER TR 0.2%
Value ($000) $688,848 Shares 21,201,860 Est. Cost $34.79 Unrealized
CCI CROWN CASTLE INC 0.2%
Value ($000) $677,456 Shares 5,098,005 Est. Cost $109.83 Unrealized +7.0%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $674,198 Shares 1,466,254 Est. Cost $185.31 Unrealized +145.6%
HON HONEYWELL INTL INC 0.2%
Value ($000) $674,122 Shares 3,527,220 Est. Cost $90.30 Unrealized +95.6%
INTU INTUIT 0.2%
Value ($000) $672,224 Shares 1,507,804 Est. Cost $184.77 Unrealized +118.2%
UNP UNION PAC CORP 0.2%
Value ($000) $664,813 Shares 3,303,253 Est. Cost $101.58 Unrealized +86.4%
BA BOEING CO 0.2%
Value ($000) $652,071 Shares 3,069,583 Est. Cost $149.50 Unrealized +39.0%
LOW LOWES COS INC 0.2%
Value ($000) $641,398 Shares 3,207,469 Est. Cost $69.78 Unrealized +175.4%
COP CONOCOPHILLIPS 0.2%
Value ($000) $640,961 Shares 6,460,757 Est. Cost $40.82 Unrealized +143.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $632,514 Shares 2,764,045 Est. Cost $89.63 Unrealized +157.3%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $630,756 Shares 6,597,862 Est. Cost $60.66 Unrealized +8.6%
C CITIGROUP INC 0.2%
Value ($000) $627,971 Shares 13,392,427 Est. Cost $40.10 Unrealized +10.4%
GIS GENERAL MLS INC 0.2%
Value ($000) $627,882 Shares 7,561,050 Est. Cost $44.18 Unrealized +62.8%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $619,824 Shares 1,892,616 Est. Cost $153.71 Unrealized +108.2%
DE DEERE & CO 0.2%
Value ($000) $617,742 Shares 1,496,177 Est. Cost $121.92 Unrealized +225.7%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $617,304 Shares 1,790,482 Est. Cost $235.91 Unrealized +45.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $614,115 Shares 7,401,649 Est. Cost $51.19 Unrealized +45.9%
ALL ALLSTATE CORP 0.2%
Value ($000) $612,878 Shares 5,530,887 Est. Cost $90.39 Unrealized +30.7%
FAST FASTENAL CO 0.2%
Value ($000) $611,292 Shares 11,332,816 Est. Cost $20.53 Unrealized +16.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $605,815 Shares 1,852,022 Est. Cost $161.80 Unrealized +100.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $583,745 Shares 220,081 Est. Cost $1964.78 Unrealized +21.9%
TFC TRUIST FINL CORP 0.2%
Value ($000) $573,063 Shares 17,195,643 Est. Cost $38.35 Unrealized -2.8%
OKE ONEOK INC NEW 0.2%
Value ($000) $568,410 Shares 8,945,708 Est. Cost $36.68 Unrealized +56.3%
ZTS ZOETIS INC 0.2%
Value ($000) $551,462 Shares 3,336,520 Est. Cost $91.57 Unrealized +73.7%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $541,948 Shares 4,412,181 Est. Cost $25.76 Unrealized +334.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $528,604 Shares 3,204,633 Est. Cost $73.52 Unrealized +117.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $512,496 Shares 2,006,091 Est. Cost $275.56 Unrealized -10.6%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $511,821 Shares 4,533,400 Est. Cost $95.25 Unrealized +4.5%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $509,546 Shares 6,709,851 Est. Cost $73.88 Unrealized +4.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $506,793 Shares 6,467,497 Est. Cost $48.80 Unrealized +55.0%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $504,241 Shares 6,720,117 Est. Cost $64.53 Unrealized +7.5%
NOW SERVICENOW INC 0.2%
Value ($000) $503,371 Shares 1,083,171 Est. Cost $48.66 Unrealized +79.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $502,801 Shares 7,211,723 Est. Cost $30.96 Unrealized +97.4%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $496,984 Shares 29,548,563 Est. Cost $14.32 Unrealized +6.4%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $495,324 Shares 2,511,530 Est. Cost $94.18 Unrealized +81.1%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $493,661 Shares 5,257,862 Est. Cost $67.00 Unrealized +13.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $489,390 Shares 595,604 Est. Cost $456.95 Unrealized +64.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $484,922 Shares 1,698,680 Est. Cost $125.63 Unrealized +105.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $482,647 Shares 43,728,149 Est. Cost $10.97 Unrealized +10.8%
CI THE CIGNA GROUP 0.1%
Value ($000) $478,959 Shares 1,874,375 Est. Cost $192.62 Unrealized +43.4%
PSA PUBLIC STORAGE 0.1%
Value ($000) $478,130 Shares 1,582,478 Est. Cost $162.72 Unrealized +60.2%
TMUS T-MOBILE US INC 0.1%
Value ($000) $477,610 Shares 3,297,504 Est. Cost $84.29 Unrealized +66.1%
TIP ISHARES TR 0.1%
Value ($000) $465,948 Shares 4,226,289 Est. Cost $118.25 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $454,689 Shares 1,443,137 Est. Cost $151.99 Unrealized +97.3%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $452,452 Shares 4,978,178 Est. Cost $56.55 Unrealized +42.1%
TGT TARGET CORP 0.1%
Value ($000) $441,435 Shares 2,665,187 Est. Cost $65.14 Unrealized +128.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $438,495 Shares 3,065,113 Est. Cost $39.62 Unrealized +218.0%
CB CHUBB LIMITED 0.1%
Value ($000) $427,559 Shares 2,201,867 Est. Cost $114.69 Unrealized +76.8%
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $423,778 Shares 21,732,207 Est. Cost $27.76 Unrealized
STIP ISHARES TR 0.1%
Value ($000) $422,755 Shares 4,260,353 Est. Cost $96.96 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $417,353 Shares 2,505,875 Est. Cost $58.99 Unrealized +170.1%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $416,285 Shares 3,946,521 Est. Cost $102.28 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $413,130 Shares 3,455,132 Est. Cost $122.92 Unrealized +6.9%
SO SOUTHERN CO 0.1%
Value ($000) $408,685 Shares 5,873,601 Est. Cost $36.15 Unrealized +67.8%
WSO WATSCO INC 0.1%
Value ($000) $406,889 Shares 1,324,075 Est. Cost $188.05 Unrealized +56.2%
BCE BCE INC 0.1%
Value ($000) $403,105 Shares 9,432,717 Est. Cost $31.08 Unrealized +16.1%
LAM RESEARCH CORP 0.1%
Value ($000) $401,603 Shares 757,570 Est. Cost $151.35 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $395,382 Shares 6,244,191 Est. Cost $46.81 Unrealized +17.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $387,785 Shares 7,403,304 Est. Cost $35.94 Unrealized +95.4%
FISV FISERV INC 0.1%
Value ($000) $386,510 Shares 3,419,536 Est. Cost $80.37 Unrealized +36.9%
HUM HUMANA INC 0.1%
Value ($000) $384,534 Shares 792,102 Est. Cost $191.68 Unrealized +149.6%
NVS NOVARTIS AG 0.1%
Value ($000) $384,360 Shares 4,462,383 Est. Cost $84.59 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $381,554 Shares 3,407,647 Est. Cost $99.21 Unrealized +2.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $376,810 Shares 2,428,528 Est. Cost $117.31 Unrealized +15.2%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $374,448 Shares 15,258,695 Est. Cost $20.92 Unrealized +5.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $372,319 Shares 7,441,913 Est. Cost $25.09 Unrealized +87.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $372,297 Shares 6,169,986 Est. Cost $35.18 Unrealized +64.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $370,403 Shares 7,543,857 Est. Cost $47.17 Unrealized +4.7%
IVV ISHARES TR 0.1%
Value ($000) $369,642 Shares 899,197 Est. Cost $316.19 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $368,872 Shares 2,152,865 Est. Cost $76.33 Unrealized +109.8%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $368,791 Shares 13,843,490 Est. Cost $23.37 Unrealized +25.9%
CME CME GROUP INC 0.1%
Value ($000) $367,737 Shares 1,920,098 Est. Cost $102.34 Unrealized +58.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $367,474 Shares 897,613 Est. Cost $303.35 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $367,124 Shares 4,165,712 Est. Cost $81.93 Unrealized +2.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $366,919 Shares 2,721,343 Est. Cost $41.52 Unrealized +183.2%
SHV ISHARES TR 0.1%
Value ($000) $361,216 Shares 3,268,919 Est. Cost $109.92 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $360,029 Shares 6,069,273 Est. Cost $59.22 Unrealized -6.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $355,805 Shares 1,437,363 Est. Cost $188.24 Unrealized +23.4%
DEO DIAGEO PLC 0.1%
Value ($000) $353,217 Shares 2,039,735 Est. Cost $129.64 Unrealized
SPSB SPDR SER TR 0.1%
Value ($000) $350,700 Shares 11,835,970 Est. Cost $29.71 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $349,198 Shares 1,861,040 Est. Cost $82.74 Unrealized +123.2%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $348,890 Shares 6,933,432 Est. Cost $50.17 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $348,285 Shares 4,858,202 Est. Cost $55.96 Unrealized +21.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $348,199 Shares 754,134 Est. Cost $150.52 Unrealized +193.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $347,049 Shares 9,461,533 Est. Cost $33.09 Unrealized +10.8%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $346,592 Shares 18,674,119 Est. Cost $12.05 Unrealized +58.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $345,164 Shares 2,156,693 Est. Cost $83.18 Unrealized +86.3%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $344,187 Shares 8,208,617 Est. Cost $52.80 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $343,242 Shares 11,792,921 Est. Cost $33.88 Unrealized +1.4%
KELLOGG CO 0.1%
Value ($000) $342,872 Shares 5,120,543 Est. Cost $51.16 Unrealized +11.9%
CSX CSX CORP 0.1%
Value ($000) $339,820 Shares 11,350,045 Est. Cost $24.52 Unrealized +20.2%
BBY BEST BUY INC 0.1%
Value ($000) $335,995 Shares 4,292,773 Est. Cost $59.99 Unrealized +19.1%
AON AON PLC 0.1%
Value ($000) $334,142 Shares 1,059,794 Est. Cost $182.09 Unrealized +66.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $332,644 Shares 6,220,058 Est. Cost $76.98 Unrealized -21.6%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $327,738 Shares 8,800,691 Est. Cost $21.82 Unrealized +47.0%
AMCOR PLC 0.1%
Value ($000) $327,531 Shares 28,781,270 Est. Cost $8.87 Unrealized +14.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $327,405 Shares 4,356,766 Est. Cost $57.24 Unrealized +21.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $325,488 Shares 1,133,277 Est. Cost $123.00 Unrealized +119.6%
VICI VICI PPTYS INC 0.1%
Value ($000) $322,969 Shares 9,900,962 Est. Cost $20.65 Unrealized +36.1%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $320,611 Shares 1,300,864 Est. Cost $123.18 Unrealized +95.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $320,525 Shares 829,838 Est. Cost $102.69 Unrealized +247.9%
GNR SPDR INDEX SHS FDS 0.1%
Value ($000) $319,630 Shares 5,598,712 Est. Cost $52.13 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $316,889 Shares 1,942,079 Est. Cost $58.29 Unrealized +151.1%
FDX FEDEX CORP 0.1%
Value ($000) $314,241 Shares 1,375,295 Est. Cost $136.20 Unrealized +40.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $312,500 Shares 1,487,456 Est. Cost $48.11 Unrealized +293.2%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $310,921 Shares 3,632,676 Est. Cost $65.53 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $305,910 Shares 1,160,157 Est. Cost $86.76 Unrealized +185.9%
PSX PHILLIPS 66 0.1%
Value ($000) $305,524 Shares 3,013,652 Est. Cost $54.97 Unrealized +66.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $303,027 Shares 356,931 Est. Cost $14.08 Unrealized +289.2%
KLAC KLA CORP 0.1%
Value ($000) $301,544 Shares 755,428 Est. Cost $97.42 Unrealized +293.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $299,823 Shares 7,328,836 Est. Cost $18.70 Unrealized +113.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $297,792 Shares 1,304,932 Est. Cost $116.64 Unrealized +86.7%
SNA SNAP ON INC 0.1%
Value ($000) $297,764 Shares 1,206,058 Est. Cost $149.33 Unrealized +51.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $294,527 Shares 2,824,116 Est. Cost $63.08 Unrealized +58.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $292,832 Shares 1,121,660 Est. Cost $207.62 Unrealized +25.7%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $292,646 Shares 2,107,946 Est. Cost $108.10 Unrealized +15.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $289,311 Shares 1,287,141 Est. Cost $213.65 Unrealized +4.4%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $281,520 Shares 2,863,598 Est. Cost $86.00 Unrealized +10.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $280,648 Shares 2,208,091 Est. Cost $77.28 Unrealized +74.2%
MCK MCKESSON CORP 0.1%
Value ($000) $279,987 Shares 786,369 Est. Cost $140.20 Unrealized +154.0%
UITB VICTORY PORTFOLIOS II 0.1%
Value ($000) $278,331 Shares 5,964,170 Est. Cost $49.93 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $275,684 Shares 3,332,336 Est. Cost $65.40 Unrealized +20.2%
MRNA MODERNA INC 0.1%
Value ($000) $275,263 Shares 1,792,307 Est. Cost $194.37 Unrealized -15.1%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $271,653 Shares 1,290,757 Est. Cost $73.47 Unrealized +188.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $268,851 Shares 3,085,320 Est. Cost $58.98 Unrealized +40.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $268,679 Shares 7,450,884 Est. Cost $33.27 Unrealized -2.3%
MCO MOODYS CORP 0.1%
Value ($000) $261,996 Shares 856,140 Est. Cost $126.72 Unrealized +132.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $260,949 Shares 1,230,892 Est. Cost $94.93 Unrealized +128.3%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $259,553 Shares 2,277,960 Est. Cost $78.41 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $256,295 Shares 150,030 Est. Cost $13.32 Unrealized +135.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $253,990 Shares 2,791,409 Est. Cost $48.34 Unrealized +69.7%
AZO AUTOZONE INC 0.1%
Value ($000) $253,910 Shares 103,293 Est. Cost $611.19 Unrealized +299.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $253,472 Shares 3,181,922 Est. Cost $30.90 Unrealized +140.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $252,660 Shares 573,329 Est. Cost $226.83 Unrealized +87.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $251,988 Shares 704,644 Est. Cost $280.57 Unrealized +33.1%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $251,266 Shares 10,247,397 Est. Cost $24.66 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $250,890 Shares 4,081,509 Est. Cost $51.48 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $250,231 Shares 4,475,610 Est. Cost $55.85 Unrealized -9.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $250,148 Shares 3,061,036 Est. Cost $24.49 Unrealized +57.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $247,476 Shares 1,327,126 Est. Cost $125.95 Unrealized +33.9%
SRE SEMPRA 0.1%
Value ($000) $245,697 Shares 1,625,411 Est. Cost $42.87 Unrealized +62.7%
DXCM DEXCOM INC 0.1%
Value ($000) $244,877 Shares 2,107,741 Est. Cost $84.33 Unrealized +32.7%
MSCI MSCI INC 0.1%
Value ($000) $244,573 Shares 436,979 Est. Cost $151.31 Unrealized +238.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $243,196 Shares 849,950 Est. Cost $83.77 Unrealized +204.9%
PIONEER NAT RES CO 0.1%
Value ($000) $242,854 Shares 1,189,064 Est. Cost $165.02 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $241,131 Shares 4,942,220 Est. Cost $49.43 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $240,801 Shares 3,857,141 Est. Cost $47.61 Unrealized +24.3%
PARAMOUNT GLOBAL 0.1%
Value ($000) $240,655 Shares 10,786,873 Est. Cost $34.30 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $239,995 Shares 3,979,353 Est. Cost $30.07 Unrealized +96.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $238,910 Shares 1,393,792 Est. Cost $83.21 Unrealized +106.7%
IEI ISHARES TR 0.1%
Value ($000) $238,405 Shares 2,026,390 Est. Cost $121.24 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $237,942 Shares 1,143,075 Est. Cost $105.53 Unrealized +95.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $237,505 Shares 1,413,213 Est. Cost $131.53 Unrealized +16.7%
SPSM SPDR SER TR 0.1%
Value ($000) $236,790 Shares 6,269,252 Est. Cost $26.20 Unrealized
KEY KEYCORP 0.1%
Value ($000) $235,525 Shares 18,811,924 Est. Cost $12.51 Unrealized +14.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $234,935 Shares 2,804,189 Est. Cost $54.22 Unrealized +37.0%
BIIB BIOGEN INC 0.1%
Value ($000) $234,764 Shares 844,382 Est. Cost $257.66 Unrealized +7.4%
FTNT FORTINET INC 0.1%
Value ($000) $234,689 Shares 3,531,283 Est. Cost $50.64 Unrealized +12.3%
EXC EXELON CORP 0.1%
Value ($000) $234,462 Shares 5,597,080 Est. Cost $20.11 Unrealized +86.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $232,657 Shares 2,419,477 Est. Cost $68.02 Unrealized +46.6%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $231,679 Shares 1,504,311 Est. Cost $118.71 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $230,037 Shares 7,634,803 Est. Cost $21.03 Unrealized +35.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $227,810 Shares 1,646,742 Est. Cost $56.96 Unrealized +151.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $227,527 Shares 454,982 Est. Cost $201.24 Unrealized +137.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $226,985 Shares 4,507,244 Est. Cost $37.37 Unrealized +46.4%
CTAS CINTAS CORP 0.1%
Value ($000) $226,914 Shares 490,435 Est. Cost $37.99 Unrealized +183.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $226,050 Shares 4,185,336 Est. Cost $39.94 Unrealized +28.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $225,450 Shares 1,357,806 Est. Cost $76.10 Unrealized +112.6%
ARISTA NETWORKS INC 0.1%
Value ($000) $224,784 Shares 1,339,116 Est. Cost $152.88 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $224,199 Shares 1,451,410 Est. Cost $39.42 Unrealized +286.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $224,121 Shares 1,218,183 Est. Cost $98.09 Unrealized +79.3%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $223,825 Shares 1,125,370 Est. Cost $136.77 Unrealized +56.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $223,371 Shares 3,709,243 Est. Cost $34.38 Unrealized +76.6%
IAU ISHARES GOLD TR 0.1%
Value ($000) $220,893 Shares 5,910,983 Est. Cost $36.21 Unrealized
MET METLIFE INC 0.1%
Value ($000) $219,060 Shares 3,780,957 Est. Cost $33.14 Unrealized +86.4%
TE CONNECTIVITY LTD 0.1%
Value ($000) $218,859 Shares 1,668,766 Est. Cost $70.84 Unrealized
KR KROGER CO 0.1%
Value ($000) $218,466 Shares 4,425,068 Est. Cost $24.95 Unrealized +71.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $217,689 Shares 1,336,089 Est. Cost $70.18 Unrealized +97.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $216,925 Shares 294,315 Est. Cost $244.58 Unrealized +149.7%
ECL ECOLAB INC 0.1%
Value ($000) $214,300 Shares 1,294,630 Est. Cost $114.06 Unrealized +32.4%
DOW DOW INC 0.1%
Value ($000) $214,175 Shares 3,906,875 Est. Cost $38.25 Unrealized +23.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $213,481 Shares 1,087,854 Est. Cost $183.09 Unrealized +4.9%
PCAR PACCAR INC 0.1%
Value ($000) $213,171 Shares 2,912,171 Est. Cost $42.85 Unrealized +49.7%
CNC CENTENE CORP DEL 0.1%
Value ($000) $212,392 Shares 3,360,099 Est. Cost $56.86 Unrealized +24.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $211,931 Shares 1,504,442 Est. Cost $82.63 Unrealized +69.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $211,646 Shares 3,527,426 Est. Cost $46.61 Unrealized +16.4%
SYY SYSCO CORP 0.1%
Value ($000) $211,137 Shares 2,733,875 Est. Cost $41.93 Unrealized +68.5%
AFL AFLAC INC 0.1%
Value ($000) $209,976 Shares 3,254,440 Est. Cost $33.26 Unrealized +93.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $209,795 Shares 4,585,673 Est. Cost $22.75 Unrealized +89.5%
IPAC ISHARES TR 0.1%
Value ($000) $209,473 Shares 3,702,891 Est. Cost $56.56 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $207,025 Shares 916,487 Est. Cost $131.85 Unrealized +60.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $202,607 Shares 1,014,353 Est. Cost $69.55 Unrealized +21.8%
COMT ISHARES U S ETF TR 0.1%
Value ($000) $202,498 Shares 7,491,605 Est. Cost $29.43 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $201,538 Shares 4,435,254 Est. Cost $31.02 Unrealized +44.3%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $200,758 Shares 2,491,723 Est. Cost $70.06 Unrealized +13.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $200,598 Shares 131,092 Est. Cost $550.07 Unrealized +173.0%
HESS CORP 0.1%
Value ($000) $200,503 Shares 1,515,059 Est. Cost $68.23 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $199,856 Shares 2,963,468 Est. Cost $35.33 Unrealized +72.5%
IRM IRON MTN INC DEL 0.1%
Value ($000) $199,785 Shares 3,775,932 Est. Cost $23.51 Unrealized +100.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $199,299 Shares 1,508,924 Est. Cost $55.01 Unrealized +121.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $199,219 Shares 1,586,264 Est. Cost $117.38 Unrealized +7.6%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $198,362 Shares 2,763,860 Est. Cost $26.74 Unrealized +7.2%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $197,977 Shares 5,667,884 Est. Cost $27.27 Unrealized +24.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $197,187 Shares 847,934 Est. Cost $221.30 Unrealized -7.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $196,486 Shares 2,386,854 Est. Cost $30.02 Unrealized +153.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $196,248 Shares 6,572,260 Est. Cost $18.61 Unrealized +45.9%
CMI CUMMINS INC 0.1%
Value ($000) $196,246 Shares 821,525 Est. Cost $158.58 Unrealized +43.7%
HSY HERSHEY CO 0.1%
Value ($000) $194,117 Shares 763,008 Est. Cost $101.52 Unrealized +113.9%
ROST ROSS STORES INC 0.1%
Value ($000) $193,329 Shares 1,821,627 Est. Cost $57.85 Unrealized +88.1%
IEFA ISHARES TR 0.1%
Value ($000) $191,697 Shares 2,867,563 Est. Cost $57.29 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $190,662 Shares 1,992,912 Est. Cost $53.37 Unrealized +58.9%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $190,355 Shares 5,504,757 Est. Cost $65.62 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $189,773 Shares 1,942,604 Est. Cost $40.38 Unrealized +129.7%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $187,507 Shares 918,700 Est. Cost $130.50 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $187,436 Shares 2,281,352 Est. Cost $84.04 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $184,788 Shares 2,724,682 Est. Cost $68.67 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $183,507 Shares 1,214,955 Est. Cost $80.37 Unrealized +76.1%
VTR VENTAS INC 0.1%
Value ($000) $183,029 Shares 4,222,111 Est. Cost $45.79 Unrealized -4.8%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $182,867 Shares 2,210,140 Est. Cost $67.61 Unrealized +22.3%
INVH INVITATION HOMES INC 0.1%
Value ($000) $182,736 Shares 5,851,309 Est. Cost $24.31 Unrealized +15.9%
NRG NRG ENERGY INC 0.1%
Value ($000) $182,651 Shares 5,326,655 Est. Cost $31.45 Unrealized -1.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $180,456 Shares 2,961,699 Est. Cost $52.72 Unrealized +13.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $180,310 Shares 588,287 Est. Cost $108.62 Unrealized +189.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $179,939 Shares 5,676,302 Est. Cost $35.74 Unrealized -11.3%
UNM UNUM GROUP 0.1%
Value ($000) $179,619 Shares 4,540,417 Est. Cost $25.81 Unrealized +60.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $179,507 Shares 260,605 Est. Cost $266.54 Unrealized +133.2%
PPG PPG INDS INC 0.1%
Value ($000) $179,242 Shares 1,341,831 Est. Cost $96.37 Unrealized +25.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $179,044 Shares 2,121,373 Est. Cost $50.98 Unrealized +54.8%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $178,156 Shares 6,173,099 Est. Cost $22.92 Unrealized +23.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $178,022 Shares 606,652 Est. Cost $141.26 Unrealized +91.5%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $177,901 Shares 11,781,556 Est. Cost $18.55 Unrealized -23.3%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $176,688 Shares 5,682,273 Est. Cost $40.83 Unrealized -17.6%
WPC WP CAREY INC 0.1%
Value ($000) $176,487 Shares 2,278,720 Est. Cost $70.60 Unrealized
IGIB ISHARES TR 0.1%
Value ($000) $176,047 Shares 3,433,053 Est. Cost $56.50 Unrealized
CPRT COPART INC 0.1%
Value ($000) $176,042 Shares 2,340,670 Est. Cost $21.52 Unrealized +58.0%
RMD RESMED INC 0.1%
Value ($000) $175,757 Shares 802,578 Est. Cost $94.93 Unrealized +122.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $173,670 Shares 509,536 Est. Cost $56.39 Unrealized +192.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $172,350 Shares 2,759,807 Est. Cost $33.72 Unrealized +62.8%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $172,062 Shares 1,303,302 Est. Cost $153.96 Unrealized -7.5%
AME AMETEK INC 0.1%
Value ($000) $171,663 Shares 1,181,194 Est. Cost $68.99 Unrealized +102.1%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $170,031 Shares 4,396,971 Est. Cost $39.60 Unrealized -13.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $168,899 Shares 3,337,257 Est. Cost $24.98 Unrealized +102.4%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $168,426 Shares 1,384,403 Est. Cost $48.84 Unrealized +21.3%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $168,238 Shares 773,509 Est. Cost $77.09 Unrealized +136.8%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $166,719 Shares 1,370,930 Est. Cost $124.78 Unrealized +4.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $166,637 Shares 868,534 Est. Cost $104.57 Unrealized +70.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $166,561 Shares 1,382,822 Est. Cost $68.50 Unrealized +68.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $165,470 Shares 418,106 Est. Cost $116.99 Unrealized +248.4%
APTIV PLC 0.0%
Value ($000) $164,525 Shares 1,466,487 Est. Cost $88.78 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $164,277 Shares 1,662,046 Est. Cost $55.57 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $164,147 Shares 3,364,348 Est. Cost $49.81 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $163,833 Shares 1,211,604 Est. Cost $59.72 Unrealized +106.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $163,641 Shares 5,171,974 Est. Cost $31.22 Unrealized +11.0%
UDR UDR INC 0.0%
Value ($000) $163,146 Shares 3,973,363 Est. Cost $29.90 Unrealized +22.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $161,901 Shares 2,351,503 Est. Cost $76.37 Unrealized -3.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $161,873 Shares 1,127,639 Est. Cost $75.55 Unrealized +92.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $161,149 Shares 1,700,062 Est. Cost $50.23 Unrealized +66.3%
LEN LENNAR CORP 0.0%
Value ($000) $160,815 Shares 1,529,970 Est. Cost $51.40 Unrealized +80.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $159,717 Shares 1,236,200 Est. Cost $99.46 Unrealized +23.0%
ABNB AIRBNB INC 0.0%
Value ($000) $159,679 Shares 1,283,590 Est. Cost $150.14 Unrealized -24.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $159,375 Shares 9,664,932 Est. Cost $12.09 Unrealized +20.3%
ANSYS INC 0.0%
Value ($000) $158,916 Shares 477,511 Est. Cost $155.07 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $158,443 Shares 225,481 Est. Cost $288.43 Unrealized +130.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $157,885 Shares 1,396,474 Est. Cost $43.56 Unrealized +155.3%
HPQ HP INC 0.0%
Value ($000) $156,530 Shares 5,333,543 Est. Cost $12.18 Unrealized +111.2%
GLW CORNING INC 0.0%
Value ($000) $156,045 Shares 4,423,043 Est. Cost $16.97 Unrealized +89.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $155,736 Shares 285,404 Est. Cost $209.78 Unrealized +144.7%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $154,444 Shares 2,638,270 Est. Cost $57.99 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $154,094 Shares 4,367,740 Est. Cost $29.75 Unrealized +8.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $153,834 Shares 1,875,333 Est. Cost $71.08 Unrealized 0.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $153,610 Shares 10,802,372 Est. Cost $14.40 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $153,499 Shares 7,859,671 Est. Cost $15.08 Unrealized +18.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $152,000 Shares 722,846 Est. Cost $97.71 Unrealized +121.7%
EIX EDISON INTL 0.0%
Value ($000) $150,508 Shares 2,132,150 Est. Cost $43.01 Unrealized +37.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $148,735 Shares 1,418,688 Est. Cost $85.16 Unrealized +19.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $148,462 Shares 2,851,754 Est. Cost $39.00 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $147,761 Shares 3,330,193 Est. Cost $28.95 Unrealized +49.6%
STT STATE STR CORP 0.0%
Value ($000) $147,009 Shares 1,942,253 Est. Cost $56.13 Unrealized +35.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $146,987 Shares 403,601 Est. Cost $151.30 Unrealized +107.2%
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $146,261 Shares 3,276,078 Est. Cost $49.03 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $145,866 Shares 995,741 Est. Cost $74.20 Unrealized +87.2%
WAB WABTEC 0.0%
Value ($000) $145,474 Shares 1,439,483 Est. Cost $72.73 Unrealized +38.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $145,056 Shares 898,291 Est. Cost $61.26 Unrealized +177.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $144,994 Shares 1,377,744 Est. Cost $118.23 Unrealized -11.0%
IT GARTNER INC 0.0%
Value ($000) $143,840 Shares 441,540 Est. Cost $120.84 Unrealized +173.6%
WDAY WORKDAY INC 0.0%
Value ($000) $143,444 Shares 694,510 Est. Cost $156.56 Unrealized +16.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $142,965 Shares 683,584 Est. Cost $182.45 Unrealized +7.8%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $142,157 Shares 3,053,861 Est. Cost $53.80 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $142,136 Shares 342,423 Est. Cost $257.07 Unrealized +57.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $141,974 Shares 8,912,383 Est. Cost $9.61 Unrealized +50.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $141,972 Shares 920,162 Est. Cost $246.50 Unrealized -40.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $141,871 Shares 641,836 Est. Cost $100.81 Unrealized +133.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $141,759 Shares 1,711,450 Est. Cost $52.11 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $141,494 Shares 899,115 Est. Cost $96.35 Unrealized +42.2%
CDW CDW CORP 0.0%
Value ($000) $140,744 Shares 722,172 Est. Cost $69.54 Unrealized +172.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $140,534 Shares 405,618 Est. Cost $132.64 Unrealized +118.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $139,737 Shares 1,915,518 Est. Cost $40.08 Unrealized +72.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $139,519 Shares 990,338 Est. Cost $113.20 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $138,911 Shares 2,495,713 Est. Cost $49.01 Unrealized +5.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $138,897 Shares 456,972 Est. Cost $214.31 Unrealized +42.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $138,497 Shares 2,063,112 Est. Cost $68.65 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $138,137 Shares 1,759,710 Est. Cost $51.94 Unrealized +52.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $137,585 Shares 873,000 Est. Cost $64.42 Unrealized +134.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $137,572 Shares 585,313 Est. Cost $15.05 Unrealized +187.5%
IEX IDEX CORP 0.0%
Value ($000) $136,030 Shares 588,796 Est. Cost $121.60 Unrealized +79.9%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $135,889 Shares 2,534,775 Est. Cost $57.37 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $135,623 Shares 1,034,583 Est. Cost $96.77 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $135,212 Shares 404,656 Est. Cost $176.54 Unrealized +67.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $134,992 Shares 998,684 Est. Cost $68.42 Unrealized +80.9%
AES AES CORP 0.0%
Value ($000) $134,857 Shares 5,600,375 Est. Cost $10.95 Unrealized +104.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $133,910 Shares 836,363 Est. Cost $74.80 Unrealized +106.7%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $133,675 Shares 715,566 Est. Cost $144.11 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $132,593 Shares 8,199,930 Est. Cost $13.31 Unrealized +17.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $131,894 Shares 567,578 Est. Cost $126.46 Unrealized +84.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $131,349 Shares 1,935,302 Est. Cost $37.30 Unrealized +67.5%
CMA COMERICA INC 0.0%
Value ($000) $131,144 Shares 3,020,358 Est. Cost $48.36 Unrealized +13.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $130,859 Shares 334,430 Est. Cost $225.46 Unrealized +50.6%
RWR SPDR SER TR 0.0%
Value ($000) $129,591 Shares 1,459,692 Est. Cost $85.48 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $129,065 Shares 774,514 Est. Cost $41.13 Unrealized +272.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $128,467 Shares 1,764,420 Est. Cost $41.36 Unrealized +97.5%
XYZ BLOCK INC 0.0%
Value ($000) $128,301 Shares 1,868,920 Est. Cost $80.76 Unrealized -7.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $127,919 Shares 1,835,550 Est. Cost $44.01 Unrealized +59.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $127,760 Shares 3,624,385 Est. Cost $24.94 Unrealized +36.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $127,732 Shares 255,188 Est. Cost $186.38 Unrealized +141.1%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $126,959 Shares 2,128,393 Est. Cost $45.67 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $126,861 Shares 357,717 Est. Cost $250.19 Unrealized +30.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $126,735 Shares 1,127,939 Est. Cost $73.98 Unrealized +43.1%
EFX EQUIFAX INC 0.0%
Value ($000) $126,191 Shares 622,122 Est. Cost $101.24 Unrealized +101.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $125,962 Shares 2,972,899 Est. Cost $14.61 Unrealized +178.1%
BUNGE LIMITED 0.0%
Value ($000) $125,634 Shares 1,315,265 Est. Cost $77.93 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $125,305 Shares 3,127,937 Est. Cost $26.30 Unrealized +36.3%
BWX SPDR SER TR 0.0%
Value ($000) $124,963 Shares 5,404,994 Est. Cost $25.69 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $124,874 Shares 351,698 Est. Cost $188.36 Unrealized +83.0%
MARATHON OIL CORP 0.0%
Value ($000) $124,758 Shares 5,206,943 Est. Cost $17.81 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $124,746 Shares 2,698,968 Est. Cost $32.48 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $124,526 Shares 1,441,438 Est. Cost $42.98 Unrealized +81.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $124,117 Shares 5,649,398 Est. Cost $25.19 Unrealized -17.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $123,043 Shares 2,011,163 Est. Cost $46.74 Unrealized +19.2%
FTV FORTIVE CORP 0.0%
Value ($000) $122,977 Shares 1,803,975 Est. Cost $39.09 Unrealized +27.1%
TXT TEXTRON INC 0.0%
Value ($000) $122,929 Shares 1,740,469 Est. Cost $38.60 Unrealized +84.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $122,660 Shares 1,284,395 Est. Cost $29.54 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $122,461 Shares 1,136,638 Est. Cost $30.26 Unrealized +57.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $122,428 Shares 1,259,032 Est. Cost $82.85 Unrealized +25.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $121,503 Shares 1,033,977 Est. Cost $100.50 Unrealized -3.2%
PPL PPL CORP 0.0%
Value ($000) $121,144 Shares 4,359,282 Est. Cost $21.02 Unrealized +21.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $120,773 Shares 1,599,649 Est. Cost $46.83 Unrealized +52.7%
FMC FMC CORP 0.0%
Value ($000) $120,346 Shares 985,389 Est. Cost $56.38 Unrealized +98.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $119,788 Shares 1,302,614 Est. Cost $105.67 Unrealized -13.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $119,541 Shares 4,369,184 Est. Cost $27.75 Unrealized +7.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $119,118 Shares 694,325 Est. Cost $94.86 Unrealized +83.0%
LKQ LKQ CORP 0.0%
Value ($000) $119,019 Shares 2,096,883 Est. Cost $29.04 Unrealized +78.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $118,876 Shares 1,820,462 Est. Cost $62.18 Unrealized +4.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $118,550 Shares 2,034,148 Est. Cost $28.21 Unrealized +87.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $118,520 Shares 2,668,175 Est. Cost $24.77 Unrealized +67.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $118,384 Shares 2,034,792 Est. Cost $35.74 Unrealized +57.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $118,238 Shares 1,079,409 Est. Cost $62.80 Unrealized +61.0%
PODD INSULET CORP 0.0%
Value ($000) $117,885 Shares 369,593 Est. Cost $185.98 Unrealized +59.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $117,741 Shares 1,126,497 Est. Cost $52.86 Unrealized +77.4%
WAT WATERS CORP 0.0%
Value ($000) $116,044 Shares 374,782 Est. Cost $194.49 Unrealized +66.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $116,006 Shares 648,331 Est. Cost $78.26 Unrealized +120.1%
PTC PTC INC 0.0%
Value ($000) $115,472 Shares 900,510 Est. Cost $75.60 Unrealized +68.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $115,222 Shares 257,561 Est. Cost $239.24 Unrealized +77.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $114,933 Shares 3,291,330 Est. Cost $39.15 Unrealized -7.8%
NTAP NETAPP INC 0.0%
Value ($000) $114,847 Shares 1,798,698 Est. Cost $39.60 Unrealized +52.8%
DOV DOVER CORP 0.0%
Value ($000) $114,652 Shares 754,585 Est. Cost $68.28 Unrealized +107.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $114,078 Shares 1,290,324 Est. Cost $50.22 Unrealized +60.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $113,284 Shares 493,785 Est. Cost $143.41 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $113,238 Shares 2,559,048 Est. Cost $47.31 Unrealized +1.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $113,227 Shares 874,612 Est. Cost $112.48 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $112,863 Shares 315,241 Est. Cost $184.07 Unrealized +86.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $112,741 Shares 1,397,039 Est. Cost $43.16 Unrealized +86.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $112,542 Shares 3,578,435 Est. Cost $23.99 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $112,289 Shares 2,768,467 Est. Cost $50.33 Unrealized -21.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $112,076 Shares 834,894 Est. Cost $81.12 Unrealized +50.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $111,392 Shares 1,938,937 Est. Cost $50.15 Unrealized +6.6%
ISTB ISHARES TR 0.0%
Value ($000) $110,891 Shares 2,351,626 Est. Cost $51.07 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $110,386 Shares 667,710 Est. Cost $99.50 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $110,265 Shares 2,099,480 Est. Cost $37.43 Unrealized +40.3%
POOL POOL CORP 0.0%
Value ($000) $109,864 Shares 320,826 Est. Cost $172.59 Unrealized +97.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $109,751 Shares 2,913,497 Est. Cost $38.68 Unrealized -24.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $107,623 Shares 1,293,392 Est. Cost $64.83 Unrealized +9.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $107,367 Shares 910,046 Est. Cost $69.39 Unrealized +45.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $107,235 Shares 2,008,141 Est. Cost $33.76 Unrealized +43.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $107,200 Shares 1,084,687 Est. Cost $101.06 Unrealized -8.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $106,625 Shares 2,462,465 Est. Cost $49.44 Unrealized -15.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $106,165 Shares 889,899 Est. Cost $99.00 Unrealized +12.7%
SYNOVUS FINL CORP 0.0%
Value ($000) $105,328 Shares 3,416,415 Est. Cost $30.94 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $104,988 Shares 663,476 Est. Cost $100.84 Unrealized +35.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $104,636 Shares 349,952 Est. Cost $308.15 Unrealized +4.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $104,611 Shares 1,136,338 Est. Cost $58.96 Unrealized +58.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $104,507 Shares 1,408,637 Est. Cost $73.77 Unrealized +3.0%
IJR ISHARES TR 0.0%
Value ($000) $103,830 Shares 1,073,732 Est. Cost $79.23 Unrealized
EQT EQT CORP 0.0%
Value ($000) $103,691 Shares 3,249,471 Est. Cost $20.43 Unrealized +50.3%
PINS PINTEREST INC 0.0%
Value ($000) $103,217 Shares 3,784,988 Est. Cost $28.62 Unrealized -9.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $103,136 Shares 3,445,900 Est. Cost $39.44 Unrealized +16.0%
STAG STAG INDL INC 0.0%
Value ($000) $102,387 Shares 3,027,418 Est. Cost $30.85 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $102,227 Shares 1,921,556 Est. Cost $33.28 Unrealized
NVR NVR INC 0.0%
Value ($000) $102,113 Shares 18,325 Est. Cost $2484.05 Unrealized +107.8%
COOPER COS INC 0.0%
Value ($000) $102,070 Shares 273,383 Est. Cost $222.29 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $101,558 Shares 930,527 Est. Cost $36.64 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $101,517 Shares 10,552,667 Est. Cost $12.66 Unrealized -23.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $101,324 Shares 3,439,362 Est. Cost $19.03 Unrealized +42.2%
BWA BORGWARNER INC 0.0%
Value ($000) $101,202 Shares 2,060,719 Est. Cost $33.11 Unrealized +20.2%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $100,981 Shares 2,239,056 Est. Cost $48.57 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $100,796 Shares 1,618,956 Est. Cost $27.05 Unrealized +53.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $100,664 Shares 392,087 Est. Cost $90.82 Unrealized +159.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $100,620 Shares 497,136 Est. Cost $68.22 Unrealized +235.1%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $100,328 Shares 2,272,435 Est. Cost $40.58 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $100,174 Shares 2,667,051 Est. Cost $22.59 Unrealized +41.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $100,012 Shares 1,006,456 Est. Cost $67.63 Unrealized +35.3%
WEN WENDYS CO 0.0%
Value ($000) $99,788 Shares 4,581,637 Est. Cost $19.68 Unrealized +11.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $99,504 Shares 996,134 Est. Cost $74.63 Unrealized
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $98,894 Shares 2,079,134 Est. Cost $50.51 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $98,850 Shares 720,166 Est. Cost $145.21 Unrealized -20.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $98,842 Shares 3,398,975 Est. Cost $27.22 Unrealized +15.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $98,814 Shares 3,036,708 Est. Cost $29.77 Unrealized +7.0%
VRSN VERISIGN INC 0.0%
Value ($000) $98,634 Shares 466,728 Est. Cost $116.93 Unrealized +74.8%
SEAGEN INC 0.0%
Value ($000) $98,481 Shares 486,396 Est. Cost $169.77 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $98,371 Shares 1,602,654 Est. Cost $33.33 Unrealized +68.3%
NDSN NORDSON CORP 0.0%
Value ($000) $98,320 Shares 442,367 Est. Cost $143.63 Unrealized +53.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $98,178 Shares 2,870,690 Est. Cost $28.79 Unrealized +29.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $98,089 Shares 387,230 Est. Cost $219.58 Unrealized +7.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $97,798 Shares 905,035 Est. Cost $47.64 Unrealized +104.7%
XYL XYLEM INC 0.0%
Value ($000) $97,774 Shares 933,850 Est. Cost $50.06 Unrealized +101.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $97,119 Shares 881,938 Est. Cost $50.28 Unrealized +108.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $96,735 Shares 1,409,930 Est. Cost $64.52 Unrealized
STE STERIS PLC 0.0%
Value ($000) $96,719 Shares 505,642 Est. Cost $138.90 Unrealized +35.6%
CROX CROCS INC 0.0%
Value ($000) $96,695 Shares 764,751 Est. Cost $47.97 Unrealized +151.9%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $96,379 Shares 3,816,984 Est. Cost $25.25 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $96,194 Shares 1,285,502 Est. Cost $38.30 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $96,003 Shares 200,416 Est. Cost $302.83 Unrealized +54.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $95,742 Shares 520,932 Est. Cost $115.94 Unrealized +47.1%
VMWARE INC 0.0%
Value ($000) $95,714 Shares 766,634 Est. Cost $116.67 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $95,664 Shares 853,535 Est. Cost $76.14 Unrealized +38.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $95,656 Shares 473,969 Est. Cost $185.83 Unrealized +22.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $95,611 Shares 4,946,237 Est. Cost $20.79 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $95,229 Shares 2,766,677 Est. Cost $27.01 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $95,220 Shares 1,281,221 Est. Cost $44.55 Unrealized +71.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $95,182 Shares 585,414 Est. Cost $68.34 Unrealized +123.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $94,837 Shares 1,734,725 Est. Cost $45.05 Unrealized +23.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $94,636 Shares 9,323,752 Est. Cost $17.07 Unrealized -39.3%
L LOEWS CORP 0.0%
Value ($000) $94,370 Shares 1,626,513 Est. Cost $42.34 Unrealized +38.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $94,128 Shares 3,308,547 Est. Cost $32.97 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $93,767 Shares 1,005,331 Est. Cost $60.96 Unrealized +66.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $93,559 Shares 836,016 Est. Cost $104.53 Unrealized -2.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $93,549 Shares 859,145 Est. Cost $90.40 Unrealized +22.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $93,492 Shares 1,534,913 Est. Cost $59.77 Unrealized -10.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $93,470 Shares 6,336,942 Est. Cost $22.52 Unrealized -30.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $93,374 Shares 1,913,012 Est. Cost $51.97 Unrealized -5.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $93,281 Shares 1,506,228 Est. Cost $25.85 Unrealized +131.5%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $92,904 Shares 1,268,829 Est. Cost $67.72 Unrealized +4.8%
RVTY PERKINELMER INC 0.0%
Value ($000) $92,902 Shares 697,147 Est. Cost $81.34 Unrealized +60.8%
APA APA CORPORATION 0.0%
Value ($000) $92,741 Shares 2,571,845 Est. Cost $16.61 Unrealized +117.4%
BALL BALL CORP 0.0%
Value ($000) $92,586 Shares 1,680,025 Est. Cost $39.12 Unrealized +36.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $92,404 Shares 1,133,238 Est. Cost $63.22 Unrealized +28.9%
NI NISOURCE INC 0.0%
Value ($000) $92,290 Shares 3,300,803 Est. Cost $17.32 Unrealized +43.7%
MAS MASCO CORP 0.0%
Value ($000) $92,287 Shares 1,856,135 Est. Cost $36.89 Unrealized +32.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $92,189 Shares 289,902 Est. Cost $166.93 Unrealized +81.0%
WU WESTERN UN CO 0.0%
Value ($000) $91,566 Shares 8,212,241 Est. Cost $20.29 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $91,427 Shares 646,221 Est. Cost $67.82 Unrealized +99.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $90,955 Shares 4,226,542 Est. Cost $19.91 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $90,756 Shares 339,286 Est. Cost $150.92 Unrealized +90.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $90,354 Shares 428,525 Est. Cost $191.89 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $90,279 Shares 615,948 Est. Cost $82.08 Unrealized +66.0%
SAIA SAIA INC 0.0%
Value ($000) $90,209 Shares 331,554 Est. Cost $100.27 Unrealized +166.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $90,023 Shares 400,371 Est. Cost $74.32 Unrealized +167.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $89,729 Shares 1,632,024 Est. Cost $36.85 Unrealized +30.2%
QRVO QORVO INC 0.0%
Value ($000) $89,254 Shares 878,739 Est. Cost $81.47 Unrealized +24.5%
AOS SMITH A O CORP 0.0%
Value ($000) $89,129 Shares 1,288,916 Est. Cost $46.71 Unrealized +32.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $88,461 Shares 1,048,904 Est. Cost $62.72 Unrealized +22.0%
TER TERADYNE INC 0.0%
Value ($000) $88,401 Shares 822,262 Est. Cost $40.56 Unrealized +149.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $88,163 Shares 1,461,100 Est. Cost $37.63 Unrealized +55.2%
LAZARD LTD 0.0%
Value ($000) $87,309 Shares 2,636,941 Est. Cost $38.97 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $86,952 Shares 193,421 Est. Cost $26.65 Unrealized +162.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $86,549 Shares 88,942 Est. Cost $576.98 Unrealized +27.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $86,398 Shares 336,114 Est. Cost $49.61 Unrealized +140.8%
GDDY GODADDY INC 0.0%
Value ($000) $86,112 Shares 1,107,974 Est. Cost $59.45 Unrealized +29.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $85,997 Shares 570,577 Est. Cost $118.09 Unrealized +36.0%
ETSY ETSY INC 0.0%
Value ($000) $85,277 Shares 765,986 Est. Cost $63.11 Unrealized +96.5%
TPR TAPESTRY INC 0.0%
Value ($000) $85,060 Shares 1,973,101 Est. Cost $28.75 Unrealized +37.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $85,060 Shares 1,037,188 Est. Cost $48.72 Unrealized +64.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $84,924 Shares 1,850,998 Est. Cost $29.24 Unrealized +52.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $84,559 Shares 1,636,210 Est. Cost $49.36 Unrealized -4.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $84,217 Shares 277,020 Est. Cost $190.52 Unrealized +54.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $83,950 Shares 3,151,278 Est. Cost $29.89 Unrealized -10.9%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $83,800 Shares 2,103,413 Est. Cost $38.31 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $83,595 Shares 1,156,708 Est. Cost $84.38 Unrealized -7.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $82,887 Shares 564,203 Est. Cost $12.41 Unrealized +132.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $82,749 Shares 985,108 Est. Cost $78.93 Unrealized +5.0%
EVRG EVERGY INC 0.0%
Value ($000) $82,255 Shares 1,345,792 Est. Cost $43.70 Unrealized +22.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $81,863 Shares 744,074 Est. Cost $87.84 Unrealized +30.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $81,704 Shares 842,051 Est. Cost $117.05 Unrealized -11.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $81,607 Shares 3,692,646 Est. Cost $17.49 Unrealized +11.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $81,552 Shares 1,506,867 Est. Cost $81.53 Unrealized -32.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $81,395 Shares 570,955 Est. Cost $62.56 Unrealized +108.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $81,202 Shares 405,363 Est. Cost $97.47 Unrealized +115.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $81,037 Shares 393,441 Est. Cost $88.22 Unrealized +123.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $80,732 Shares 1,278,219 Est. Cost $60.69 Unrealized +5.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $80,239 Shares 1,015,428 Est. Cost $59.02 Unrealized +22.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $79,131 Shares 557,691 Est. Cost $58.17 Unrealized +113.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $79,129 Shares 450,982 Est. Cost $95.78 Unrealized +84.4%
JBL JABIL INC 0.0%
Value ($000) $78,755 Shares 893,315 Est. Cost $29.91 Unrealized +167.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $78,630 Shares 942,359 Est. Cost $36.93 Unrealized +98.1%
HUBB HUBBELL INC 0.0%
Value ($000) $78,134 Shares 321,130 Est. Cost $106.10 Unrealized +116.7%
RBC RBC BEARINGS INC 0.0%
Value ($000) $77,413 Shares 332,629 Est. Cost $143.86 Unrealized +60.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $77,305 Shares 870,744 Est. Cost $32.88 Unrealized +140.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $77,261 Shares 382,290 Est. Cost $128.35 Unrealized +70.2%
NATIONAL INSTRS CORP 0.0%
Value ($000) $77,150 Shares 1,472,049 Est. Cost $37.42 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $76,948 Shares 762,461 Est. Cost $57.36 Unrealized +60.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $76,734 Shares 1,160,533 Est. Cost $75.26 Unrealized -22.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $76,570 Shares 927,452 Est. Cost $13.30 Unrealized +50.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $76,523 Shares 852,810 Est. Cost $66.73 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $76,416 Shares 2,297,545 Est. Cost $30.81 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $76,012 Shares 1,859,389 Est. Cost $32.62 Unrealized +16.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $75,955 Shares 1,120,109 Est. Cost $51.44 Unrealized +24.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $75,888 Shares 1,046,873 Est. Cost $34.84 Unrealized +119.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $75,825 Shares 956,905 Est. Cost $51.58 Unrealized +29.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $75,501 Shares 333,972 Est. Cost $124.36 Unrealized +88.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $75,269 Shares 592,203 Est. Cost $101.23 Unrealized +34.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $75,111 Shares 703,747 Est. Cost $68.35 Unrealized +58.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $75,081 Shares 235,156 Est. Cost $197.94 Unrealized +61.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $74,992 Shares 346,449 Est. Cost $130.09 Unrealized +65.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $74,991 Shares 660,129 Est. Cost $98.08 Unrealized -1.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $74,910 Shares 785,794 Est. Cost $49.91 Unrealized +82.3%
PNR PENTAIR PLC 0.0%
Value ($000) $74,717 Shares 1,351,856 Est. Cost $41.43 Unrealized +24.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $74,054 Shares 355,790 Est. Cost $89.90 Unrealized +115.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $73,998 Shares 1,151,367 Est. Cost $45.49 Unrealized +34.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $73,844 Shares 1,009,352 Est. Cost $70.51 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $73,515 Shares 793,131 Est. Cost $49.44 Unrealized +81.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $73,289 Shares 354,021 Est. Cost $148.33 Unrealized +36.6%
ACM AECOM 0.0%
Value ($000) $73,272 Shares 868,970 Est. Cost $34.22 Unrealized +144.8%
WESTROCK CO 0.0%
Value ($000) $72,881 Shares 2,391,886 Est. Cost $44.16 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $72,777 Shares 1,667,283 Est. Cost $47.20 Unrealized -4.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $72,533 Shares 738,475 Est. Cost $60.25 Unrealized +49.2%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $72,102 Shares 308,037 Est. Cost $129.30 Unrealized +95.5%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $72,028 Shares 975,586 Est. Cost $85.19 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $71,979 Shares 893,259 Est. Cost $89.82 Unrealized -16.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $71,847 Shares 2,818,651 Est. Cost $14.61 Unrealized +61.0%
GGG GRACO INC 0.0%
Value ($000) $71,679 Shares 981,765 Est. Cost $41.21 Unrealized +62.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $71,667 Shares 519,964 Est. Cost $79.12 Unrealized +64.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $71,520 Shares 417,830 Est. Cost $159.20 Unrealized +0.2%
FFIV F5 INC 0.0%
Value ($000) $70,882 Shares 486,523 Est. Cost $133.89 Unrealized +7.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $70,421 Shares 1,792,803 Est. Cost $51.53 Unrealized -28.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $70,330 Shares 314,029 Est. Cost $119.86 Unrealized +105.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $70,002 Shares 2,553,895 Est. Cost $32.16 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $69,916 Shares 260,793 Est. Cost $173.21 Unrealized +48.3%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $69,833 Shares 1,950,096 Est. Cost $41.71 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $69,641 Shares 1,903,805 Est. Cost $56.19 Unrealized -31.3%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $69,519 Shares 3,342,253 Est. Cost $20.80 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $69,060 Shares 1,202,717 Est. Cost $34.93 Unrealized +61.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $68,980 Shares 229,820 Est. Cost $130.85 Unrealized +122.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $68,890 Shares 160,676 Est. Cost $173.23 Unrealized +110.7%
TTC TORO CO 0.0%
Value ($000) $68,823 Shares 619,138 Est. Cost $59.84 Unrealized +86.0%
MAT MATTEL INC 0.0%
Value ($000) $68,551 Shares 3,723,594 Est. Cost $21.13 Unrealized -12.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $68,405 Shares 828,545 Est. Cost $39.35 Unrealized +63.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $68,348 Shares 945,997 Est. Cost $53.40 Unrealized +46.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $68,117 Shares 1,751,972 Est. Cost $26.79 Unrealized +33.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $67,715 Shares 205,278 Est. Cost $206.84 Unrealized +54.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $67,610 Shares 39,747 Est. Cost $129.51 Unrealized +55.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $67,509 Shares 4,349,821 Est. Cost $17.30 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $67,285 Shares 771,262 Est. Cost $58.85 Unrealized +48.9%
SF STIFEL FINL CORP 0.0%
Value ($000) $66,957 Shares 1,133,135 Est. Cost $41.90 Unrealized +42.1%
KBR KBR INC 0.0%
Value ($000) $66,839 Shares 1,214,147 Est. Cost $27.71 Unrealized +82.9%
NOV NOV INC 0.0%
Value ($000) $66,722 Shares 3,604,624 Est. Cost $14.52 Unrealized +48.7%
VC VISTEON CORP 0.0%
Value ($000) $66,525 Shares 424,183 Est. Cost $101.80 Unrealized +51.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $66,306 Shares 1,264,906 Est. Cost $45.87 Unrealized +16.3%
MASI MASIMO CORP 0.0%
Value ($000) $66,042 Shares 357,874 Est. Cost $95.34 Unrealized +76.9%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $66,029 Shares 1,912,782 Est. Cost $28.11 Unrealized +32.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $65,959 Shares 1,046,298 Est. Cost $38.34 Unrealized +52.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $65,925 Shares 376,521 Est. Cost $76.83 Unrealized +118.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $65,888 Shares 407,142 Est. Cost $16.84 Unrealized +96.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $65,641 Shares 838,322 Est. Cost $64.64 Unrealized +25.3%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $65,520 Shares 3,131,936 Est. Cost $21.31 Unrealized
CATALENT INC 0.0%
Value ($000) $65,469 Shares 996,327 Est. Cost $50.05 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $65,357 Shares 446,640 Est. Cost $149.95 Unrealized -1.4%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $65,227 Shares 915,337 Est. Cost $68.94 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $64,985 Shares 1,005,960 Est. Cost $49.82 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $64,872 Shares 983,509 Est. Cost $42.30 Unrealized +36.4%
SHOCKWAVE MED INC 0.0%
Value ($000) $64,856 Shares 299,108 Est. Cost $107.33 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $64,738 Shares 1,380,932 Est. Cost $22.47 Unrealized +114.3%
INGR INGREDION INC 0.0%
Value ($000) $64,669 Shares 635,697 Est. Cost $97.82 Unrealized +2.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $64,580 Shares 1,355,307 Est. Cost $28.74 Unrealized +95.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $64,387 Shares 1,685,975 Est. Cost $29.50 Unrealized +59.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $63,996 Shares 1,077,003 Est. Cost $37.85 Unrealized +46.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $63,950 Shares 1,489,276 Est. Cost $23.26 Unrealized +74.9%
MKL MARKEL CORP 0.0%
Value ($000) $63,942 Shares 50,056 Est. Cost $916.19 Unrealized +45.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $63,857 Shares 1,063,391 Est. Cost $38.90 Unrealized +58.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $63,850 Shares 412,333 Est. Cost $56.41 Unrealized +144.0%
ITT ITT INC 0.0%
Value ($000) $63,846 Shares 739,819 Est. Cost $51.03 Unrealized +72.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $63,707 Shares 2,005,246 Est. Cost $24.53 Unrealized +22.2%
VST VISTRA CORP 0.0%
Value ($000) $63,672 Shares 2,653,006 Est. Cost $17.82 Unrealized +24.7%
WCC WESCO INTL INC 0.0%
Value ($000) $63,619 Shares 411,670 Est. Cost $71.27 Unrealized +104.5%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $63,508 Shares 474,825 Est. Cost $126.97 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $63,479 Shares 1,143,763 Est. Cost $48.41 Unrealized +30.7%
PEN PENUMBRA INC 0.0%
Value ($000) $63,452 Shares 227,679 Est. Cost $151.42 Unrealized +68.6%
CXT CRANE HLDGS CO 0.0%
Value ($000) $63,439 Shares 558,932 Est. Cost $31.77 Unrealized +20.4%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $63,211 Shares 813,839 Est. Cost $52.86 Unrealized +51.1%
IVZ INVESCO LTD 0.0%
Value ($000) $62,998 Shares 3,841,345 Est. Cost $17.19 Unrealized -9.6%
VVV VALVOLINE INC 0.0%
Value ($000) $62,862 Shares 1,799,142 Est. Cost $23.80 Unrealized +46.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $62,847 Shares 3,237,849 Est. Cost $17.30 Unrealized +0.7%
CACI CACI INTL INC 0.0%
Value ($000) $62,725 Shares 211,707 Est. Cost $161.59 Unrealized +82.4%
IDA IDACORP INC 0.0%
Value ($000) $62,702 Shares 578,806 Est. Cost $84.77 Unrealized +23.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $62,664 Shares 1,558,415 Est. Cost $33.97 Unrealized +12.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $62,601 Shares 1,569,744 Est. Cost $30.90 Unrealized +26.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $62,235 Shares 904,836 Est. Cost $31.82 Unrealized +117.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $62,184 Shares 454,327 Est. Cost $87.10 Unrealized +61.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $61,852 Shares 552,744 Est. Cost $88.71 Unrealized +21.9%
OLN OLIN CORP 0.0%
Value ($000) $61,690 Shares 1,111,523 Est. Cost $26.19 Unrealized +104.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $61,271 Shares 1,237,804 Est. Cost $44.05 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $61,130 Shares 1,592,334 Est. Cost $113.07 Unrealized -62.3%
LEA LEAR CORP 0.0%
Value ($000) $61,078 Shares 437,867 Est. Cost $109.55 Unrealized +16.7%
CGNX COGNEX CORP 0.0%
Value ($000) $60,977 Shares 1,230,615 Est. Cost $46.84 Unrealized +5.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $60,971 Shares 1,423,901 Est. Cost $28.44 Unrealized +48.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $60,880 Shares 1,075,997 Est. Cost $39.95 Unrealized +38.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $60,838 Shares 735,554 Est. Cost $52.96 Unrealized +54.5%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $60,755 Shares 570,201 Est. Cost $33.78 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $60,617 Shares 234,905 Est. Cost $110.74 Unrealized +131.8%
BLACK KNIGHT INC 0.0%
Value ($000) $60,591 Shares 1,052,651 Est. Cost $54.30 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $60,476 Shares 4,496,358 Est. Cost $26.45 Unrealized -43.4%
DBX DROPBOX INC 0.0%
Value ($000) $60,456 Shares 2,796,303 Est. Cost $22.73 Unrealized -3.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $60,400 Shares 342,676 Est. Cost $87.48 Unrealized +91.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $60,381 Shares 1,529,009 Est. Cost $28.34 Unrealized +40.3%
PDC ENERGY INC 0.0%
Value ($000) $60,380 Shares 940,788 Est. Cost $38.80 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $60,107 Shares 446,563 Est. Cost $83.49 Unrealized +34.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $60,072 Shares 422,652 Est. Cost $49.17 Unrealized +169.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $60,054 Shares 976,173 Est. Cost $52.10 Unrealized +23.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $59,967 Shares 444,660 Est. Cost $111.74 Unrealized +32.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $59,913 Shares 787,610 Est. Cost $33.64 Unrealized +116.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $59,868 Shares 303,359 Est. Cost $71.71 Unrealized +142.4%
ATKR ATKORE INC 0.0%
Value ($000) $59,805 Shares 425,719 Est. Cost $26.84 Unrealized +386.8%
RRC RANGE RES CORP 0.0%
Value ($000) $59,690 Shares 2,255,024 Est. Cost $16.38 Unrealized +53.7%
DDOG DATADOG INC 0.0%
Value ($000) $59,680 Shares 821,359 Est. Cost $92.32 Unrealized -20.5%
WING WINGSTOP INC 0.0%
Value ($000) $59,636 Shares 324,848 Est. Cost $83.32 Unrealized +97.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $59,594 Shares 738,826 Est. Cost $80.66 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $59,473 Shares 925,221 Est. Cost $61.99 Unrealized +8.0%
ASH ASHLAND INC 0.0%
Value ($000) $59,472 Shares 579,026 Est. Cost $70.58 Unrealized +38.0%
WEX WEX INC 0.0%
Value ($000) $59,373 Shares 322,872 Est. Cost $128.83 Unrealized +41.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $59,209 Shares 801,861 Est. Cost $245.48 Unrealized -70.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $59,152 Shares 584,392 Est. Cost $65.30 Unrealized +59.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $59,106 Shares 2,318,799 Est. Cost $18.51 Unrealized +39.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $59,014 Shares 329,210 Est. Cost $87.52 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $58,900 Shares 341,134 Est. Cost $87.92 Unrealized +85.9%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $58,819 Shares 2,253,591 Est. Cost $18.52 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $58,741 Shares 3,204,622 Est. Cost $10.45 Unrealized +89.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $58,636 Shares 256,132 Est. Cost $163.03 Unrealized +49.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $58,636 Shares 612,064 Est. Cost $56.08 Unrealized +68.8%
ARMK ARAMARK 0.0%
Value ($000) $58,552 Shares 1,635,534 Est. Cost $23.22 Unrealized +18.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $58,509 Shares 346,005 Est. Cost $80.90 Unrealized +103.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $58,501 Shares 948,769 Est. Cost $55.75 Unrealized -1.9%
FOXA FOX CORP 0.0%
Value ($000) $58,441 Shares 1,716,320 Est. Cost $33.87 Unrealized -3.9%
CRI CARTERS INC 0.0%
Value ($000) $58,380 Shares 811,740 Est. Cost $69.43 Unrealized -3.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $58,282 Shares 449,325 Est. Cost $79.70 Unrealized +54.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $58,058 Shares 530,793 Est. Cost $50.38 Unrealized +93.2%
QLYS QUALYS INC 0.0%
Value ($000) $57,966 Shares 445,826 Est. Cost $94.16 Unrealized +24.5%
PRI PRIMERICA INC 0.0%
Value ($000) $57,960 Shares 336,505 Est. Cost $79.36 Unrealized +106.5%
SKECHERS U S A INC 0.0%
Value ($000) $57,852 Shares 1,217,414 Est. Cost $31.23 Unrealized
SPLUNK INC 0.0%
Value ($000) $57,841 Shares 603,265 Est. Cost $97.70 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $57,823 Shares 520,221 Est. Cost $83.46 Unrealized +38.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $57,578 Shares 461,105 Est. Cost $62.32 Unrealized +90.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $57,547 Shares 1,888,009 Est. Cost $7.67 Unrealized +39.4%
DASH DOORDASH INC 0.0%
Value ($000) $57,515 Shares 904,890 Est. Cost $127.26 Unrealized -54.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $57,430 Shares 1,433,951 Est. Cost $33.50 Unrealized +16.9%
HAS HASBRO INC 0.0%
Value ($000) $57,336 Shares 1,067,911 Est. Cost $64.00 Unrealized -21.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $57,250 Shares 892,863 Est. Cost $31.59 Unrealized +90.3%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $57,156 Shares 6,322,533 Est. Cost $11.44 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $56,870 Shares 721,333 Est. Cost $33.35 Unrealized +114.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $56,797 Shares 1,351,988 Est. Cost $33.94 Unrealized +21.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $56,579 Shares 968,821 Est. Cost $25.47 Unrealized +146.8%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $56,522 Shares 1,062,439 Est. Cost $28.06 Unrealized +62.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $56,457 Shares 660,930 Est. Cost $52.04 Unrealized +47.4%
PVH PVH CORPORATION 0.0%
Value ($000) $56,448 Shares 633,107 Est. Cost $90.76 Unrealized -10.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $56,420 Shares 424,975 Est. Cost $109.63 Unrealized +29.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $56,154 Shares 280,295 Est. Cost $132.44 Unrealized +52.0%
COHR COHERENT CORP 0.0%
Value ($000) $56,061 Shares 1,472,200 Est. Cost $46.09 Unrealized -11.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $55,961 Shares 397,649 Est. Cost $111.71 Unrealized +29.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $55,949 Shares 1,749,505 Est. Cost $23.14 Unrealized +12.6%
GTLS CHART INDS INC 0.0%
Value ($000) $55,880 Shares 445,616 Est. Cost $105.50 Unrealized +22.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $55,804 Shares 238,807 Est. Cost $181.47 Unrealized +32.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $55,615 Shares 678,226 Est. Cost $46.32 Unrealized +67.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $55,592 Shares 1,504,930 Est. Cost $31.43 Unrealized +17.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $55,592 Shares 656,803 Est. Cost $49.30 Unrealized +62.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $55,438 Shares 1,372,237 Est. Cost $40.15 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $55,352 Shares 3,113,183 Est. Cost $13.10 Unrealized +51.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $55,047 Shares 937,610 Est. Cost $59.68 Unrealized +1.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $54,956 Shares 3,182,186 Est. Cost $14.66 Unrealized +21.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $54,937 Shares 1,948,813 Est. Cost $30.56 Unrealized -10.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $54,913 Shares 1,196,105 Est. Cost $33.19 Unrealized +40.2%
DT DYNATRACE INC 0.0%
Value ($000) $54,891 Shares 1,297,660 Est. Cost $34.34 Unrealized +17.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $54,868 Shares 1,167,404 Est. Cost $43.79 Unrealized +22.5%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $54,784 Shares 270,030 Est. Cost $123.47 Unrealized +57.5%
LQD ISHARES TR 0.0%
Value ($000) $54,780 Shares 499,770 Est. Cost $123.37 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $54,686 Shares 1,215,786 Est. Cost $41.31 Unrealized -7.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $54,680 Shares 374,626 Est. Cost $37.35 Unrealized +243.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $54,642 Shares 1,082,878 Est. Cost $68.90 Unrealized -27.8%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $54,538 Shares 1,490,572 Est. Cost $39.60 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $54,518 Shares 403,236 Est. Cost $62.22 Unrealized +97.2%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $54,299 Shares 568,338 Est. Cost $39.50 Unrealized +130.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $54,029 Shares 502,781 Est. Cost $73.83 Unrealized +42.8%
OVV OVINTIV INC 0.0%
Value ($000) $53,841 Shares 1,492,256 Est. Cost $11.71 Unrealized +276.5%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $53,734 Shares 1,080,733 Est. Cost $25.35 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $53,694 Shares 568,554 Est. Cost $50.31 Unrealized +89.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $53,542 Shares 2,108,773 Est. Cost $19.04 Unrealized +44.1%
MDB MONGODB INC 0.0%
Value ($000) $53,502 Shares 229,503 Est. Cost $165.86 Unrealized +26.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $53,431 Shares 2,795,978 Est. Cost $17.61 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $53,391 Shares 6,495,228 Est. Cost $16.91 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $53,198 Shares 675,955 Est. Cost $65.86 Unrealized +16.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $53,195 Shares 759,928 Est. Cost $47.78 Unrealized +53.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $53,076 Shares 454,924 Est. Cost $89.30 Unrealized +25.2%
M D C HLDGS INC 0.0%
Value ($000) $52,909 Shares 1,361,183 Est. Cost $35.61 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $52,817 Shares 3,077,893 Est. Cost $13.67 Unrealized +38.1%
CVBF CVB FINL CORP 0.0%
Value ($000) $52,750 Shares 3,162,464 Est. Cost $16.55 Unrealized +20.3%
COTY COTY INC 0.0%
Value ($000) $52,746 Shares 4,373,670 Est. Cost $11.29 Unrealized -6.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $52,741 Shares 1,226,816 Est. Cost $46.30 Unrealized -15.4%
SMARTSHEET INC 0.0%
Value ($000) $52,635 Shares 1,101,147 Est. Cost $48.00 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $52,576 Shares 2,056,958 Est. Cost $49.50 Unrealized -44.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $52,572 Shares 312,258 Est. Cost $78.06 Unrealized +128.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $52,522 Shares 631,428 Est. Cost $63.22 Unrealized +36.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $52,430 Shares 1,365,356 Est. Cost $36.42 Unrealized +11.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $52,339 Shares 766,868 Est. Cost $48.09 Unrealized +41.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $52,150 Shares 429,219 Est. Cost $49.22 Unrealized +121.2%
ROKU ROKU INC 0.0%
Value ($000) $51,687 Shares 785,272 Est. Cost $95.78 Unrealized -38.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $51,654 Shares 5,590,227 Est. Cost $11.23 Unrealized -1.5%
ROL ROLLINS INC 0.0%
Value ($000) $51,569 Shares 1,374,067 Est. Cost $26.51 Unrealized +31.1%
VFC V F CORP 0.0%
Value ($000) $51,530 Shares 2,249,310 Est. Cost $61.61 Unrealized -57.3%
AIZ ASSURANT INC 0.0%
Value ($000) $51,439 Shares 428,410 Est. Cost $76.35 Unrealized +56.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $51,304 Shares 2,649,999 Est. Cost $15.03 Unrealized +10.7%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $51,020 Shares 572,674 Est. Cost $98.83 Unrealized -12.0%
CIEN CIENA CORP 0.0%
Value ($000) $51,008 Shares 971,212 Est. Cost $36.79 Unrealized +35.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $50,956 Shares 94,757 Est. Cost $236.66 Unrealized +113.3%
H HYATT HOTELS CORP 0.0%
Value ($000) $50,844 Shares 454,817 Est. Cost $66.50 Unrealized +62.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $50,832 Shares 356,913 Est. Cost $140.61 Unrealized +12.3%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $50,821 Shares 2,377,024 Est. Cost $33.99 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $50,740 Shares 2,157,324 Est. Cost $26.30 Unrealized -11.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $50,714 Shares 1,407,537 Est. Cost $41.04 Unrealized -9.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $50,699 Shares 1,036,784 Est. Cost $17.05 Unrealized +191.9%
PHYSICIANS RLTY TR 0.0%
Value ($000) $50,431 Shares 3,377,811 Est. Cost $17.42 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $50,374 Shares 2,212,277 Est. Cost $26.87 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $50,350 Shares 1,161,213 Est. Cost $21.79 Unrealized +93.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $50,334 Shares 267,661 Est. Cost $79.79 Unrealized +159.2%
NTRA NATERA INC 0.0%
Value ($000) $50,292 Shares 905,828 Est. Cost $48.23 Unrealized -0.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $50,210 Shares 376,103 Est. Cost $95.18 Unrealized +41.5%
NTNX NUTANIX INC 0.0%
Value ($000) $49,955 Shares 1,922,077 Est. Cost $26.70 Unrealized +1.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $49,713 Shares 1,016,839 Est. Cost $30.81 Unrealized +35.6%
GLDM WORLD GOLD TR 0.0%
Value ($000) $49,680 Shares 1,270,253 Est. Cost $39.11 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $49,551 Shares 2,343,950 Est. Cost $22.25 Unrealized +2.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $49,541 Shares 1,114,041 Est. Cost $45.83 Unrealized -7.3%
CHAMPIONX CORPORATION 0.0%
Value ($000) $49,516 Shares 1,825,139 Est. Cost $11.86 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $49,503 Shares 469,938 Est. Cost $76.10 Unrealized +48.9%
ENS ENERSYS 0.0%
Value ($000) $49,334 Shares 567,846 Est. Cost $62.70 Unrealized +30.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $49,297 Shares 1,829,885 Est. Cost $22.67 Unrealized +9.9%
TKR TIMKEN CO 0.0%
Value ($000) $49,230 Shares 602,420 Est. Cost $51.74 Unrealized +56.4%
CBT CABOT CORP 0.0%
Value ($000) $49,184 Shares 641,751 Est. Cost $41.09 Unrealized +71.8%
WOLFSPEED INC 0.0%
Value ($000) $49,167 Shares 757,001 Est. Cost $110.67 Unrealized
RLI RLI CORP 0.0%
Value ($000) $49,153 Shares 369,818 Est. Cost $26.86 Unrealized +125.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $49,086 Shares 900,334 Est. Cost $43.00 Unrealized +26.7%
GATX GATX CORP 0.0%
Value ($000) $49,077 Shares 446,073 Est. Cost $68.16 Unrealized +52.3%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $49,065 Shares 1,244,664 Est. Cost $49.27 Unrealized -2.6%
TXNM PNM RES INC 0.0%
Value ($000) $49,053 Shares 1,007,669 Est. Cost $36.30 Unrealized +35.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $48,966 Shares 1,501,091 Est. Cost $31.50 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $48,961 Shares 617,966 Est. Cost $67.06 Unrealized +18.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $48,956 Shares 839,005 Est. Cost $39.96 Unrealized +32.1%
NOVT NOVANTA INC 0.0%
Value ($000) $48,951 Shares 307,696 Est. Cost $65.68 Unrealized +133.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $48,910 Shares 488,029 Est. Cost $141.04 Unrealized -22.7%
LII LENNOX INTL INC 0.0%
Value ($000) $48,873 Shares 194,497 Est. Cost $157.72 Unrealized +55.2%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $48,856 Shares 9,771,259 Est. Cost $7.07 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $48,743 Shares 2,172,140 Est. Cost $13.34 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $48,733 Shares 626,555 Est. Cost $58.80 Unrealized +21.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $48,708 Shares 245,037 Est. Cost $103.85 Unrealized +89.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $48,697 Shares 394,913 Est. Cost $129.00 Unrealized -10.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $48,646 Shares 828,294 Est. Cost $42.82 Unrealized +36.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $48,644 Shares 1,159,295 Est. Cost $57.75 Unrealized -18.8%
AA ALCOA CORP 0.0%
Value ($000) $48,630 Shares 1,142,633 Est. Cost $27.77 Unrealized +67.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $48,626 Shares 1,500,811 Est. Cost $62.62 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $48,608 Shares 933,329 Est. Cost $58.65 Unrealized +3.7%
WWD WOODWARD INC 0.0%
Value ($000) $48,537 Shares 498,477 Est. Cost $67.21 Unrealized +46.9%
SSD SIMPSON MFG INC 0.0%
Value ($000) $48,425 Shares 441,674 Est. Cost $50.93 Unrealized +101.7%
DCI DONALDSON INC 0.0%
Value ($000) $48,243 Shares 738,331 Est. Cost $38.66 Unrealized +55.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $48,211 Shares 331,372 Est. Cost $135.30 Unrealized +23.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $48,160 Shares 1,509,719 Est. Cost $28.03 Unrealized +16.1%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $48,154 Shares 1,298,646 Est. Cost $36.24 Unrealized +10.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $48,123 Shares 1,936,529 Est. Cost $20.31 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $48,090 Shares 1,366,185 Est. Cost $34.68 Unrealized +13.2%
BANR BANNER CORP 0.0%
Value ($000) $47,946 Shares 881,839 Est. Cost $40.64 Unrealized +34.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $47,863 Shares 1,746,196 Est. Cost $17.70 Unrealized +34.8%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $47,850 Shares 2,606,205 Est. Cost $21.61 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $47,769 Shares 355,531 Est. Cost $56.59 Unrealized +126.8%
G GENPACT LIMITED 0.0%
Value ($000) $47,713 Shares 1,032,300 Est. Cost $30.92 Unrealized +44.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $47,659 Shares 803,022 Est. Cost $28.78 Unrealized +103.5%
UGI UGI CORP NEW 0.0%
Value ($000) $47,574 Shares 1,368,634 Est. Cost $38.49 Unrealized -1.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $47,461 Shares 948,831 Est. Cost $52.00 Unrealized -7.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $47,404 Shares 323,027 Est. Cost $84.17 Unrealized +66.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $47,393 Shares 979,591 Est. Cost $30.32 Unrealized +51.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $47,349 Shares 438,380 Est. Cost $117.89 Unrealized -1.9%
ALV AUTOLIV INC 0.0%
Value ($000) $47,294 Shares 506,573 Est. Cost $67.99 Unrealized +20.8%
ATI ATI INC 0.0%
Value ($000) $47,291 Shares 1,198,445 Est. Cost $19.80 Unrealized +90.7%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $47,218 Shares 2,051,190 Est. Cost $26.59 Unrealized -25.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $47,053 Shares 303,313 Est. Cost $107.60 Unrealized +21.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $46,994 Shares 1,270,794 Est. Cost $22.99 Unrealized +54.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $46,993 Shares 813,869 Est. Cost $53.59 Unrealized +8.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $46,964 Shares 320,333 Est. Cost $108.81 Unrealized +36.5%
MAC MACERICH CO 0.0%
Value ($000) $46,830 Shares 4,417,963 Est. Cost $27.88 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $46,762 Shares 1,241,702 Est. Cost $34.55 Unrealized +8.9%
ATR APTARGROUP INC 0.0%
Value ($000) $46,666 Shares 394,835 Est. Cost $78.34 Unrealized +39.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $46,612 Shares 276,922 Est. Cost $78.02 Unrealized +111.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $46,480 Shares 2,899,563 Est. Cost $18.69 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $46,314 Shares 1,291,157 Est. Cost $83.80 Unrealized -56.9%
STERICYCLE INC 0.0%
Value ($000) $46,312 Shares 1,061,965 Est. Cost $65.74 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $46,283 Shares 3,209,662 Est. Cost $17.00 Unrealized -0.4%
FN FABRINET 0.0%
Value ($000) $46,196 Shares 388,986 Est. Cost $45.95 Unrealized +170.4%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $46,189 Shares 784,194 Est. Cost $47.70 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $46,125 Shares 497,249 Est. Cost $44.63 Unrealized +100.6%
TOST TOAST INC 0.0%
Value ($000) $46,105 Shares 2,597,450 Est. Cost $21.23 Unrealized -7.1%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $46,033 Shares 606,497 Est. Cost $80.98 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $46,030 Shares 729,481 Est. Cost $48.02 Unrealized +19.7%
ASGN ASGN INC 0.0%
Value ($000) $46,006 Shares 556,504 Est. Cost $80.27 Unrealized +8.1%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $45,950 Shares 566,304 Est. Cost $144.32 Unrealized -35.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $45,920 Shares 1,800,062 Est. Cost $20.40 Unrealized +32.2%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $45,752 Shares 1,111,561 Est. Cost $26.19 Unrealized +40.7%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $45,608 Shares 251,088 Est. Cost $124.25 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $45,593 Shares 592,193 Est. Cost $86.83 Unrealized -11.4%
MKSI MKS INSTRS INC 0.0%
Value ($000) $45,564 Shares 514,153 Est. Cost $65.85 Unrealized +41.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $45,551 Shares 3,960,913 Est. Cost $17.88 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $45,474 Shares 1,821,150 Est. Cost $10.90 Unrealized +87.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $45,395 Shares 790,715 Est. Cost $51.99 Unrealized +8.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $45,332 Shares 549,283 Est. Cost $82.12 Unrealized +3.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $45,097 Shares 664,658 Est. Cost $59.39 Unrealized +24.1%
DVA DAVITA INC 0.0%
Value ($000) $45,018 Shares 555,029 Est. Cost $66.69 Unrealized +20.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $44,922 Shares 590,763 Est. Cost $50.17 Unrealized +48.5%
EXPO EXPONENT INC 0.0%
Value ($000) $44,760 Shares 448,989 Est. Cost $46.49 Unrealized +110.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $44,591 Shares 561,109 Est. Cost $50.60 Unrealized +69.1%
EPR EPR PPTYS 0.0%
Value ($000) $44,580 Shares 1,170,081 Est. Cost $53.11 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $44,531 Shares 668,329 Est. Cost $139.34 Unrealized -55.7%
SPSC SPS COMM INC 0.0%
Value ($000) $44,462 Shares 291,940 Est. Cost $59.64 Unrealized +137.9%
APG API GROUP CORP 0.0%
Value ($000) $44,461 Shares 1,977,787 Est. Cost $11.01 Unrealized +30.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $44,420 Shares 365,989 Est. Cost $57.65 Unrealized +99.1%
USHY ISHARES TR 0.0%
Value ($000) $44,369 Shares 1,248,075 Est. Cost $36.66 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $44,265 Shares 510,142 Est. Cost $56.23 Unrealized +46.6%
MOG/A MOOG INC 0.0%
Value ($000) $44,098 Shares 437,701 Est. Cost $63.73 Unrealized +48.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $43,839 Shares 906,129 Est. Cost $27.38 Unrealized +86.8%
OKTA OKTA INC 0.0%
Value ($000) $43,838 Shares 508,321 Est. Cost $123.00 Unrealized -38.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $43,768 Shares 5,179,688 Est. Cost $20.44 Unrealized -61.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $43,690 Shares 484,158 Est. Cost $66.72 Unrealized +27.9%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $43,550 Shares 4,224,055 Est. Cost $10.62 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $43,398 Shares 523,123 Est. Cost $52.84 Unrealized +78.2%
ALLETE INC 0.0%
Value ($000) $43,391 Shares 674,082 Est. Cost $65.28 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $43,295 Shares 356,193 Est. Cost $77.53 Unrealized +38.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $43,271 Shares 324,738 Est. Cost $33.75 Unrealized +248.1%
VNT VONTIER CORPORATION 0.0%
Value ($000) $43,202 Shares 1,580,179 Est. Cost $28.58 Unrealized -15.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $43,164 Shares 604,033 Est. Cost $39.98 Unrealized +64.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $43,149 Shares 6,784,365 Est. Cost $6.70 Unrealized -4.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $42,915 Shares 449,985 Est. Cost $72.19 Unrealized +20.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $42,873 Shares 714,199 Est. Cost $39.31 Unrealized +46.7%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $42,851 Shares 901,938 Est. Cost $35.66 Unrealized +19.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $42,747 Shares 1,802,893 Est. Cost $26.65 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $42,622 Shares 772,691 Est. Cost $58.98 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $42,607 Shares 458,436 Est. Cost $17.52 Unrealized +80.0%
M MACYS INC 0.0%
Value ($000) $42,545 Shares 2,432,539 Est. Cost $26.42 Unrealized -19.9%
ENCORE WIRE CORP 0.0%
Value ($000) $42,544 Shares 229,557 Est. Cost $50.98 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $42,524 Shares 501,645 Est. Cost $58.85 Unrealized +46.4%
SR SPIRE INC 0.0%
Value ($000) $42,514 Shares 606,136 Est. Cost $71.82 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $42,502 Shares 649,085 Est. Cost $44.40 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $42,455 Shares 1,514,619 Est. Cost $23.30 Unrealized +20.9%
OUTFRONT MEDIA INC 0.0%
Value ($000) $42,452 Shares 2,615,676 Est. Cost $20.21 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $42,443 Shares 1,514,745 Est. Cost $29.91 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $42,402 Shares 1,186,393 Est. Cost $45.05 Unrealized -16.7%
TXG 10X GENOMICS INC 0.0%
Value ($000) $42,347 Shares 759,047 Est. Cost $89.26 Unrealized -47.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $42,307 Shares 648,387 Est. Cost $33.83 Unrealized +69.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $42,297 Shares 329,163 Est. Cost $88.39 Unrealized +41.5%
THO THOR INDS INC 0.0%
Value ($000) $42,222 Shares 530,160 Est. Cost $72.58 Unrealized +14.3%
SITE CTRS CORP 0.0%
Value ($000) $42,175 Shares 3,434,482 Est. Cost $11.94 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $42,167 Shares 825,832 Est. Cost $21.55 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $42,103 Shares 481,234 Est. Cost $46.39 Unrealized +93.2%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $42,015 Shares 747,989 Est. Cost $31.57 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $41,898 Shares 4,314,980 Est. Cost $9.62 Unrealized -0.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $41,803 Shares 509,477 Est. Cost $75.67 Unrealized -3.9%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $41,640 Shares 812,326 Est. Cost $12.67 Unrealized +239.1%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $41,494 Shares 561,109 Est. Cost $41.49 Unrealized +69.1%
MINT PIMCO ETF TR 0.0%
Value ($000) $41,291 Shares 416,028 Est. Cost $99.18 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $41,291 Shares 1,392,134 Est. Cost $44.40 Unrealized -30.2%
FUL FULLER H B CO 0.0%
Value ($000) $41,269 Shares 602,911 Est. Cost $45.13 Unrealized +48.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $41,176 Shares 1,359,391 Est. Cost $28.64 Unrealized +0.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $41,159 Shares 985,142 Est. Cost $35.52 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $40,958 Shares 653,972 Est. Cost $43.26 Unrealized +44.3%
MLI MUELLER INDS INC 0.0%
Value ($000) $40,833 Shares 555,702 Est. Cost $13.25 Unrealized +153.4%
TNET TRINET GROUP INC 0.0%
Value ($000) $40,712 Shares 505,049 Est. Cost $48.94 Unrealized +55.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $40,708 Shares 2,280,583 Est. Cost $30.11 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $40,701 Shares 2,844,204 Est. Cost $17.70 Unrealized -17.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $40,655 Shares 719,933 Est. Cost $47.82 Unrealized +20.5%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $40,649 Shares 431,972 Est. Cost $43.04 Unrealized +103.1%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $40,609 Shares 520,300 Est. Cost $72.89 Unrealized +12.4%
IQLT ISHARES TR 0.0%
Value ($000) $40,600 Shares 1,150,129 Est. Cost $33.55 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $40,507 Shares 87 Est. Cost $345621.28 Unrealized +35.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $40,441 Shares 3,250,902 Est. Cost $18.65 Unrealized -33.3%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $40,250 Shares 1,974,994 Est. Cost $27.48 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $40,241 Shares 486,297 Est. Cost $56.47 Unrealized +43.4%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $40,177 Shares 694,375 Est. Cost $41.23 Unrealized +20.3%
TREX TREX CO INC 0.0%
Value ($000) $40,078 Shares 823,464 Est. Cost $60.93 Unrealized -17.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $40,020 Shares 476,770 Est. Cost $23.26 Unrealized +87.4%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $39,990 Shares 344,800 Est. Cost $70.67 Unrealized +54.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $39,681 Shares 568,980 Est. Cost $66.15 Unrealized -4.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $39,676 Shares 1,277,398 Est. Cost $28.94 Unrealized +3.9%
IJH ISHARES TR 0.0%
Value ($000) $39,630 Shares 158,416 Est. Cost $187.50 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $39,443 Shares 929,158 Est. Cost $28.57 Unrealized +25.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $39,419 Shares 187,710 Est. Cost $93.89 Unrealized +125.7%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $39,335 Shares 522,862 Est. Cost $35.53 Unrealized +81.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $39,301 Shares 2,310,473 Est. Cost $21.58 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $39,250 Shares 1,154,404 Est. Cost $36.37 Unrealized -12.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $39,198 Shares 882,233 Est. Cost $32.38 Unrealized +39.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $39,160 Shares 671,694 Est. Cost $70.23 Unrealized -15.1%
SM SM ENERGY CO 0.0%
Value ($000) $39,119 Shares 1,389,182 Est. Cost $14.24 Unrealized +99.3%
BCE INC 0.0%
Value ($000) $39,053 Shares 872,959 Est. Cost $45.25 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $39,028 Shares 610,200 Est. Cost $52.62 Unrealized +20.3%
PII POLARIS INC 0.0%
Value ($000) $38,762 Shares 350,377 Est. Cost $100.02 Unrealized +10.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $38,744 Shares 961,875 Est. Cost $38.59 Unrealized -3.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $38,593 Shares 632,668 Est. Cost $41.91 Unrealized +25.8%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $38,585 Shares 1,057,401 Est. Cost $25.48 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $38,532 Shares 1,352,479 Est. Cost $23.23 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $38,505 Shares 3,200,737 Est. Cost $9.16 Unrealized +20.8%
BPOP POPULAR INC 0.0%
Value ($000) $38,490 Shares 670,441 Est. Cost $30.63 Unrealized +94.3%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $38,466 Shares 712,206 Est. Cost $52.15 Unrealized +7.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $38,460 Shares 304,077 Est. Cost $79.93 Unrealized +59.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $38,355 Shares 268,289 Est. Cost $37.22 Unrealized +234.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $38,348 Shares 1,985,921 Est. Cost $12.81 Unrealized +47.9%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $38,325 Shares 1,094,059 Est. Cost $23.30 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $38,319 Shares 1,845,817 Est. Cost $25.87 Unrealized -13.3%
ACA ARCOSA INC 0.0%
Value ($000) $38,274 Shares 606,466 Est. Cost $34.01 Unrealized +71.4%
HILLENBRAND INC 0.0%
Value ($000) $38,270 Shares 805,166 Est. Cost $38.44 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $38,198 Shares 327,153 Est. Cost $26.68 Unrealized +101.6%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $38,150 Shares 461,530 Est. Cost $39.85 Unrealized +98.6%
PREMIER INC 0.0%
Value ($000) $38,113 Shares 1,177,426 Est. Cost $35.40 Unrealized
FNB F N B CORP 0.0%
Value ($000) $38,103 Shares 3,284,740 Est. Cost $9.56 Unrealized +26.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $38,073 Shares 208,355 Est. Cost $157.56 Unrealized +16.2%
WK WORKIVA INC 0.0%
Value ($000) $38,062 Shares 371,661 Est. Cost $58.92 Unrealized +53.8%
TRU TRANSUNION 0.0%
Value ($000) $38,059 Shares 612,472 Est. Cost $57.91 Unrealized +11.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $37,878 Shares 1,193,395 Est. Cost $26.10 Unrealized +26.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $37,872 Shares 653,650 Est. Cost $59.45 Unrealized -7.5%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $37,872 Shares 699,389 Est. Cost $32.28 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $37,747 Shares 2,812,706 Est. Cost $10.84 Unrealized +24.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $37,685 Shares 1,219,188 Est. Cost $33.49 Unrealized +2.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $37,665 Shares 3,054,755 Est. Cost $30.18 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $37,629 Shares 2,756,714 Est. Cost $12.54 Unrealized +6.0%
AAON AAON INC 0.0%
Value ($000) $37,625 Shares 389,134 Est. Cost $22.76 Unrealized +138.5%
DY DYCOM INDS INC 0.0%
Value ($000) $37,601 Shares 401,507 Est. Cost $57.02 Unrealized +63.0%
AVT AVNET INC 0.0%
Value ($000) $37,574 Shares 831,286 Est. Cost $31.52 Unrealized +31.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $37,519 Shares 1,624,922 Est. Cost $10.36 Unrealized +154.3%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $37,492 Shares 637,074 Est. Cost $42.07 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $37,471 Shares 426,393 Est. Cost $44.52 Unrealized +82.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $37,347 Shares 552,714 Est. Cost $99.50 Unrealized -39.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $37,334 Shares 563,794 Est. Cost $71.58 Unrealized -11.8%
LCII LCI INDS 0.0%
Value ($000) $37,269 Shares 339,209 Est. Cost $85.47 Unrealized +13.8%
KEX KIRBY CORP 0.0%
Value ($000) $37,245 Shares 534,366 Est. Cost $69.34 Unrealized -0.7%
PATH UIPATH INC 0.0%
Value ($000) $37,224 Shares 2,119,807 Est. Cost $32.88 Unrealized -54.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $37,217 Shares 273,855 Est. Cost $67.12 Unrealized +96.8%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $37,179 Shares 1,893,988 Est. Cost $23.74 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $37,120 Shares 644,996 Est. Cost $45.70 Unrealized +26.2%
KFRC KFORCE INC 0.0%
Value ($000) $37,115 Shares 586,889 Est. Cost $44.76 Unrealized +32.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $37,078 Shares 3,752,860 Est. Cost $13.60 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $36,971 Shares 518,968 Est. Cost $65.57 Unrealized +10.9%
TREEHOUSE FOODS INC 0.0%
Value ($000) $36,965 Shares 732,995 Est. Cost $54.13 Unrealized
XPO XPO INC 0.0%
Value ($000) $36,887 Shares 1,156,319 Est. Cost $30.40 Unrealized +18.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $36,711 Shares 959,506 Est. Cost $21.95 Unrealized +60.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $36,687 Shares 1,409,950 Est. Cost $9.60 Unrealized +170.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $36,634 Shares 1,579,745 Est. Cost $40.08 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $36,620 Shares 1,709,614 Est. Cost $23.86 Unrealized -2.4%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $36,619 Shares 159,999 Est. Cost $188.31 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $36,521 Shares 2,031,225 Est. Cost $16.32 Unrealized +18.9%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $36,445 Shares 499,585 Est. Cost $68.78 Unrealized +24.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $36,444 Shares 2,711,571 Est. Cost $15.06 Unrealized -11.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $36,435 Shares 3,108,789 Est. Cost $16.25 Unrealized -12.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $36,291 Shares 474,015 Est. Cost $61.51 Unrealized +21.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $36,289 Shares 3,600,115 Est. Cost $15.22 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $36,279 Shares 371,824 Est. Cost $52.89 Unrealized +89.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $36,153 Shares 577,249 Est. Cost $54.07 Unrealized +8.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $36,002 Shares 367,371 Est. Cost $49.64 Unrealized +87.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $35,996 Shares 988,913 Est. Cost $34.82 Unrealized +34.0%
AL AIR LEASE CORP 0.0%
Value ($000) $35,946 Shares 913,019 Est. Cost $33.72 Unrealized +17.7%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $35,890 Shares 496,609 Est. Cost $36.58 Unrealized +68.8%
DENBURY INC 0.0%
Value ($000) $35,876 Shares 409,399 Est. Cost $46.17 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $35,861 Shares 1,678,882 Est. Cost $33.62 Unrealized -36.6%
RUN SUNRUN INC 0.0%
Value ($000) $35,746 Shares 1,773,978 Est. Cost $38.29 Unrealized -39.1%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $35,689 Shares 4,461,094 Est. Cost $13.45 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $35,686 Shares 3,366,587 Est. Cost $18.04 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $35,525 Shares 329,672 Est. Cost $56.92 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $35,459 Shares 567,795 Est. Cost $72.61 Unrealized -12.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $35,335 Shares 715,728 Est. Cost $38.63 Unrealized +18.6%
HL HECLA MNG CO 0.0%
Value ($000) $35,317 Shares 5,579,332 Est. Cost $3.41 Unrealized +65.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $35,300 Shares 322,998 Est. Cost $78.45 Unrealized +33.5%
VAL VALARIS LIMITED 0.0%
Value ($000) $35,269 Shares 542,093 Est. Cost $39.18 Unrealized +78.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $35,249 Shares 979,138 Est. Cost $25.37 Unrealized +27.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $35,018 Shares 645,964 Est. Cost $20.79 Unrealized +147.3%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $35,005 Shares 1,038,403 Est. Cost $28.14 Unrealized
NEW RELIC INC 0.0%
Value ($000) $34,949 Shares 464,186 Est. Cost $66.80 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $34,842 Shares 1,480,108 Est. Cost $42.22 Unrealized -33.2%
SNAP SNAP INC 0.0%
Value ($000) $34,801 Shares 3,104,447 Est. Cost $25.23 Unrealized -58.4%
SLVM SYLVAMO CORP 0.0%
Value ($000) $34,774 Shares 751,717 Est. Cost $37.20 Unrealized +16.5%
SCMB SCHWAB STRATEGIC TR 0.0%
Value ($000) $34,576 Shares 660,256 Est. Cost $52.37 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $34,514 Shares 1,015,131 Est. Cost $24.97 Unrealized +18.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $34,511 Shares 669,068 Est. Cost $65.38 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $34,498 Shares 1,334,533 Est. Cost $8.45 Unrealized +65.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $34,487 Shares 409,531 Est. Cost $67.30 Unrealized +28.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $34,436 Shares 630,690 Est. Cost $19.90 Unrealized +81.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $34,432 Shares 853,332 Est. Cost $43.13 Unrealized +1.5%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $34,429 Shares 4,627,553 Est. Cost $3.53 Unrealized +107.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $34,356 Shares 3,117,600 Est. Cost $16.41 Unrealized -32.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $34,231 Shares 300,534 Est. Cost $77.49 Unrealized +45.3%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $34,230 Shares 2,319,072 Est. Cost $16.86 Unrealized -15.8%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $34,179 Shares 757,019 Est. Cost $38.16 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $34,168 Shares 1,427,840 Est. Cost $20.41 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $34,096 Shares 832,423 Est. Cost $42.29 Unrealized -1.3%
BCO BRINKS CO 0.0%
Value ($000) $34,052 Shares 509,762 Est. Cost $39.16 Unrealized +56.8%
RH RH 0.0%
Value ($000) $34,041 Shares 139,771 Est. Cost $157.44 Unrealized +84.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $34,028 Shares 1,837,340 Est. Cost $27.02 Unrealized -30.4%
SANM SANMINA CORPORATION 0.0%
Value ($000) $33,992 Shares 557,335 Est. Cost $25.39 Unrealized +135.9%
POST POST HLDGS INC 0.0%
Value ($000) $33,727 Shares 375,281 Est. Cost $54.53 Unrealized +66.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $33,715 Shares 166,060 Est. Cost $140.98 Unrealized +56.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $33,684 Shares 364,462 Est. Cost $34.90 Unrealized +153.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $33,660 Shares 622,173 Est. Cost $42.95 Unrealized +32.4%
R RYDER SYS INC 0.0%
Value ($000) $33,437 Shares 374,683 Est. Cost $66.16 Unrealized +39.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $33,427 Shares 275,006 Est. Cost $103.04 Unrealized +23.3%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $33,394 Shares 1,887,708 Est. Cost $22.10 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $33,352 Shares 171,210 Est. Cost $32.78 Unrealized +481.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $33,335 Shares 147,225 Est. Cost $72.60 Unrealized +192.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $33,332 Shares 847,921 Est. Cost $39.03 Unrealized -4.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $33,324 Shares 2,696,152 Est. Cost $25.06 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $33,311 Shares 1,298,690 Est. Cost $16.40 Unrealized +31.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $33,301 Shares 877,032 Est. Cost $45.90 Unrealized -4.3%
CHCO CITY HLDG CO 0.0%
Value ($000) $33,294 Shares 366,348 Est. Cost $58.50 Unrealized +48.6%
SAM BOSTON BEER INC 0.0%
Value ($000) $33,284 Shares 101,259 Est. Cost $324.72 Unrealized +5.9%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $33,217 Shares 188,487 Est. Cost $141.95 Unrealized +34.4%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $33,157 Shares 143,046 Est. Cost $193.81 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $33,045 Shares 3,150,131 Est. Cost $6.06 Unrealized +44.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $33,045 Shares 924,322 Est. Cost $50.50 Unrealized -14.6%
OI O-I GLASS INC 0.0%
Value ($000) $32,996 Shares 1,452,924 Est. Cost $9.86 Unrealized +112.9%
HRI HERC HLDGS INC 0.0%
Value ($000) $32,967 Shares 289,440 Est. Cost $44.87 Unrealized +189.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $32,910 Shares 481,565 Est. Cost $38.93 Unrealized +30.3%
ZS ZSCALER INC 0.0%
Value ($000) $32,883 Shares 281,462 Est. Cost $99.71 Unrealized +20.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $32,855 Shares 402,146 Est. Cost $93.53 Unrealized -13.6%
BMI BADGER METER INC 0.0%
Value ($000) $32,701 Shares 268,435 Est. Cost $47.60 Unrealized +140.7%
TGNA TEGNA INC 0.0%
Value ($000) $32,700 Shares 1,933,745 Est. Cost $15.57 Unrealized +20.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $32,696 Shares 933,383 Est. Cost $25.03 Unrealized +29.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $32,690 Shares 3,477,694 Est. Cost $26.86 Unrealized -56.1%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $32,644 Shares 54,787 Est. Cost $496.86 Unrealized +21.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $32,589 Shares 1,450,315 Est. Cost $30.47 Unrealized -18.7%
HOSTESS BRANDS INC 0.0%
Value ($000) $32,529 Shares 1,307,452 Est. Cost $15.14 Unrealized
LIVENT CORP 0.0%
Value ($000) $32,478 Shares 1,495,283 Est. Cost $14.78 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $32,435 Shares 3,989,560 Est. Cost $10.01 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $32,394 Shares 869,172 Est. Cost $66.42 Unrealized -41.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $32,383 Shares 1,200,247 Est. Cost $24.25 Unrealized +9.2%
NVCR NOVOCURE LTD 0.0%
Value ($000) $32,311 Shares 537,269 Est. Cost $84.91 Unrealized -5.9%
BOX BOX INC 0.0%
Value ($000) $32,305 Shares 1,205,858 Est. Cost $19.54 Unrealized +54.2%
ELF E L F BEAUTY INC 0.0%
Value ($000) $32,249 Shares 391,608 Est. Cost $25.23 Unrealized +167.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $32,210 Shares 1,483,643 Est. Cost $21.30 Unrealized +8.4%
YETI YETI HLDGS INC 0.0%
Value ($000) $32,132 Shares 803,309 Est. Cost $56.10 Unrealized -26.4%
ROG ROGERS CORP 0.0%
Value ($000) $32,108 Shares 196,463 Est. Cost $108.40 Unrealized +33.1%
KFY KORN FERRY 0.0%
Value ($000) $31,997 Shares 618,427 Est. Cost $35.49 Unrealized +42.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $31,948 Shares 1,152,542 Est. Cost $28.06 Unrealized -4.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $31,875 Shares 23,140 Est. Cost $874.67 Unrealized +64.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $31,787 Shares 137,212 Est. Cost $129.71 Unrealized +76.6%
EQUITY COMWLTH 0.0%
Value ($000) $31,725 Shares 1,531,892 Est. Cost $28.58 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $31,706 Shares 601,753 Est. Cost $27.40 Unrealized +80.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $31,669 Shares 270,235 Est. Cost $72.34 Unrealized +60.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $31,527 Shares 1,440,912 Est. Cost $13.72 Unrealized +61.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $31,433 Shares 702,254 Est. Cost $34.87 Unrealized +27.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $31,424 Shares 1,139,364 Est. Cost $25.28 Unrealized -1.1%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $31,410 Shares 485,852 Est. Cost $25.21 Unrealized +40.4%
STBA S & T BANCORP INC 0.0%
Value ($000) $31,281 Shares 994,630 Est. Cost $28.18 Unrealized +23.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $31,239 Shares 1,163,045 Est. Cost $24.82 Unrealized
GMS INC 0.0%
Value ($000) $31,225 Shares 539,392 Est. Cost $29.36 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $31,175 Shares 550,403 Est. Cost $43.10 Unrealized +48.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $31,164 Shares 1,377,705 Est. Cost $15.03 Unrealized +37.6%
IAC IAC INC 0.0%
Value ($000) $31,148 Shares 603,641 Est. Cost $106.05 Unrealized -59.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $31,144 Shares 2,661,905 Est. Cost $12.48 Unrealized +17.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $30,957 Shares 232,431 Est. Cost $66.04 Unrealized +82.0%
FOOT LOCKER INC 0.0%
Value ($000) $30,908 Shares 778,738 Est. Cost $40.23 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $30,821 Shares 2,195,243 Est. Cost $27.31 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $30,720 Shares 485,928 Est. Cost $34.51 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $30,576 Shares 43,556 Est. Cost $778.69 Unrealized -11.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $30,408 Shares 522,474 Est. Cost $32.03 Unrealized +72.2%
AWR AMER STATES WTR CO 0.0%
Value ($000) $30,371 Shares 341,666 Est. Cost $41.89 Unrealized +104.4%
BKE BUCKLE INC 0.0%
Value ($000) $30,357 Shares 850,579 Est. Cost $19.23 Unrealized +61.7%
FIVN FIVE9 INC 0.0%
Value ($000) $30,319 Shares 419,408 Est. Cost $52.07 Unrealized +37.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $30,261 Shares 2,434,493 Est. Cost $9.15 Unrealized +41.7%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $30,193 Shares 1,542,033 Est. Cost $19.12 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $30,181 Shares 1,360,110 Est. Cost $16.64 Unrealized +35.2%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $30,147 Shares 1,267,221 Est. Cost $32.21 Unrealized -32.3%
OFG OFG BANCORP 0.0%
Value ($000) $30,120 Shares 1,207,708 Est. Cost $22.78 Unrealized +22.8%
CC CHEMOURS CO 0.0%
Value ($000) $30,036 Shares 1,003,192 Est. Cost $18.73 Unrealized +57.2%
CNMD CONMED CORP 0.0%
Value ($000) $29,994 Shares 288,788 Est. Cost $58.91 Unrealized +59.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $29,984 Shares 424,822 Est. Cost $55.48 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $29,976 Shares 262,882 Est. Cost $70.25 Unrealized +54.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $29,845 Shares 1,915,626 Est. Cost $16.41 Unrealized -5.3%
MHO M/I HOMES INC 0.0%
Value ($000) $29,822 Shares 472,687 Est. Cost $35.65 Unrealized +61.6%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $29,668 Shares 338,712 Est. Cost $69.25 Unrealized +14.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $29,642 Shares 1,928,576 Est. Cost $66.91 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $29,628 Shares 515,808 Est. Cost $62.04 Unrealized -10.1%
YELP YELP INC 0.0%
Value ($000) $29,620 Shares 964,820 Est. Cost $36.50 Unrealized -17.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $29,583 Shares 653,914 Est. Cost $28.18 Unrealized +53.2%
MASONITE INTL CORP 0.0%
Value ($000) $29,485 Shares 324,828 Est. Cost $65.79 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $29,476 Shares 92,769 Est. Cost $148.52 Unrealized +86.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $29,447 Shares 694,189 Est. Cost $53.09 Unrealized -25.3%
VERITIV CORP 0.0%
Value ($000) $29,445 Shares 217,888 Est. Cost $80.76 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $29,402 Shares 1,157,575 Est. Cost $28.66 Unrealized +9.7%
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $29,363 Shares 1,242,625 Est. Cost $20.01 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $29,245 Shares 235,786 Est. Cost $104.96 Unrealized +3.3%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $29,233 Shares 711,616 Est. Cost $35.95 Unrealized +13.2%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $29,216 Shares 969,988 Est. Cost $21.99 Unrealized +37.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $29,071 Shares 1,033,832 Est. Cost $26.18 Unrealized +20.7%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $28,992 Shares 1,925,071 Est. Cost $20.13 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $28,982 Shares 640,777 Est. Cost $66.64 Unrealized -27.1%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $28,947 Shares 574,012 Est. Cost $53.98 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $28,943 Shares 304,118 Est. Cost $112.51 Unrealized -4.9%
IOSP INNOSPEC INC 0.0%
Value ($000) $28,939 Shares 281,866 Est. Cost $61.22 Unrealized +67.6%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $28,915 Shares 373,095 Est. Cost $59.13 Unrealized +24.0%
BARNES GROUP INC 0.0%
Value ($000) $28,860 Shares 716,490 Est. Cost $41.00 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $28,760 Shares 415,002 Est. Cost $67.53 Unrealized -11.3%
COKE COCA COLA CONS INC 0.0%
Value ($000) $28,720 Shares 53,674 Est. Cost $22.13 Unrealized +125.2%
ARCH RESOURCES INC 0.0%
Value ($000) $28,712 Shares 218,408 Est. Cost $33.34 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $28,709 Shares 1,074,851 Est. Cost $40.67 Unrealized
KBH KB HOME 0.0%
Value ($000) $28,644 Shares 712,883 Est. Cost $23.91 Unrealized +45.7%
ENVESTNET INC 0.0%
Value ($000) $28,578 Shares 487,103 Est. Cost $53.35 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $28,509 Shares 276,705 Est. Cost $81.00 Unrealized +29.7%
NGVT INGEVITY CORP 0.0%
Value ($000) $28,504 Shares 398,551 Est. Cost $58.93 Unrealized +34.7%
AIN ALBANY INTL CORP 0.0%
Value ($000) $28,481 Shares 318,719 Est. Cost $52.42 Unrealized +84.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $28,093 Shares 1,084,680 Est. Cost $72.05 Unrealized -62.9%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $28,045 Shares 1,407,173 Est. Cost $19.17 Unrealized +14.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $28,032 Shares 704,854 Est. Cost $24.58 Unrealized +50.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $28,017 Shares 1,096,550 Est. Cost $33.74 Unrealized -19.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $27,987 Shares 931,958 Est. Cost $21.58 Unrealized +17.6%
ALTAIR ENGR INC 0.0%
Value ($000) $27,945 Shares 387,534 Est. Cost $43.33 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $27,944 Shares 1,226,152 Est. Cost $26.39 Unrealized -6.5%
MTRN MATERION CORP 0.0%
Value ($000) $27,938 Shares 240,841 Est. Cost $43.82 Unrealized +128.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $27,929 Shares 2,133,629 Est. Cost $19.64 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $27,878 Shares 482,988 Est. Cost $66.64 Unrealized +22.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $27,769 Shares 1,169,204 Est. Cost $26.02 Unrealized -13.9%
MGEE MGE ENERGY INC 0.0%
Value ($000) $27,716 Shares 356,848 Est. Cost $45.52 Unrealized +49.3%
ITRI ITRON INC 0.0%
Value ($000) $27,693 Shares 499,416 Est. Cost $58.18 Unrealized -5.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $27,667 Shares 797,332 Est. Cost $34.41 Unrealized -9.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $27,594 Shares 433,050 Est. Cost $34.91 Unrealized +54.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $27,567 Shares 389,144 Est. Cost $37.25 Unrealized +81.3%
NE NOBLE CORP PLC 0.0%
Value ($000) $27,492 Shares 696,539 Est. Cost $27.26 Unrealized +28.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $27,469 Shares 62,996 Est. Cost $291.48 Unrealized +50.8%
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $27,466 Shares 255,928 Est. Cost $54.12 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $27,457 Shares 2,756,757 Est. Cost $19.62 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $27,452 Shares 4,522,634 Est. Cost $13.18 Unrealized -54.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $27,444 Shares 217,789 Est. Cost $36.57 Unrealized +194.0%
BL BLACKLINE INC 0.0%
Value ($000) $27,263 Shares 406,002 Est. Cost $55.11 Unrealized +25.1%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $27,196 Shares 518,110 Est. Cost $41.38 Unrealized +27.9%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $27,179 Shares 479,008 Est. Cost $62.80 Unrealized -5.2%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $27,148 Shares 1,835,552 Est. Cost $20.95 Unrealized -42.8%
MC MOELIS & CO 0.0%
Value ($000) $27,112 Shares 705,312 Est. Cost $29.37 Unrealized +26.8%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $27,099 Shares 1,941,218 Est. Cost $17.35 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $27,093 Shares 724,812 Est. Cost $52.96 Unrealized -21.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $27,093 Shares 907,343 Est. Cost $28.32 Unrealized +1.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $27,065 Shares 975,305 Est. Cost $23.39 Unrealized +19.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $27,044 Shares 558,309 Est. Cost $34.19 Unrealized +33.7%
PSMT PRICESMART INC 0.0%
Value ($000) $27,006 Shares 377,811 Est. Cost $69.14 Unrealized -3.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $26,986 Shares 759,317 Est. Cost $43.56 Unrealized +30.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $26,972 Shares 10,178,173 Est. Cost $10.49 Unrealized -61.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $26,971 Shares 369,975 Est. Cost $59.14 Unrealized +17.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $26,965 Shares 561,896 Est. Cost $26.44 Unrealized +53.9%
AIR AAR CORP 0.0%
Value ($000) $26,918 Shares 493,457 Est. Cost $29.74 Unrealized +74.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $26,867 Shares 235,613 Est. Cost $57.93 Unrealized +77.6%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $26,856 Shares 440,631 Est. Cost $43.44 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $26,834 Shares 463,461 Est. Cost $97.29 Unrealized -41.4%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $26,819 Shares 517,039 Est. Cost $41.68 Unrealized
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $26,791 Shares 693,720 Est. Cost $38.11 Unrealized +0.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $26,712 Shares 156,175 Est. Cost $79.81 Unrealized +111.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $26,707 Shares 351,461 Est. Cost $115.67 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $26,677 Shares 406,538 Est. Cost $56.31 Unrealized +21.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $26,670 Shares 2,840,297 Est. Cost $20.96 Unrealized -50.8%
MR COOPER GROUP INC 0.0%
Value ($000) $26,647 Shares 650,414 Est. Cost $21.80 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $26,640 Shares 550,528 Est. Cost $29.34 Unrealized +61.5%
OAK STR HEALTH INC 0.0%
Value ($000) $26,628 Shares 688,406 Est. Cost $41.14 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $26,608 Shares 436,983 Est. Cost $32.10 Unrealized +42.1%
ABM ABM INDS INC 0.0%
Value ($000) $26,571 Shares 591,249 Est. Cost $29.40 Unrealized +47.7%
EVR EVERCORE INC 0.0%
Value ($000) $26,548 Shares 230,092 Est. Cost $78.11 Unrealized +51.7%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $26,544 Shares 1,036,866 Est. Cost $12.04 Unrealized +112.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $26,463 Shares 1,224,007 Est. Cost $17.11 Unrealized +32.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $26,421 Shares 773,683 Est. Cost $57.42 Unrealized -35.4%
DUOL DUOLINGO INC 0.0%
Value ($000) $26,390 Shares 185,073 Est. Cost $99.44 Unrealized +3.3%
TRN TRINITY INDS INC 0.0%
Value ($000) $26,243 Shares 1,077,281 Est. Cost $20.18 Unrealized +16.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $26,192 Shares 71,762 Est. Cost $319.76 Unrealized +2.7%
SYNEOS HEALTH INC 0.0%
Value ($000) $26,186 Shares 735,158 Est. Cost $57.83 Unrealized
SPTL SPDR SER TR 0.0%
Value ($000) $26,116 Shares 845,731 Est. Cost $29.73 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $26,028 Shares 341,708 Est. Cost $45.65 Unrealized +73.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $26,017 Shares 753,462 Est. Cost $52.97 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $26,000 Shares 284,905 Est. Cost $41.75 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $25,995 Shares 801,330 Est. Cost $87.34 Unrealized -63.2%
AMEDISYS INC 0.0%
Value ($000) $25,964 Shares 353,011 Est. Cost $109.95 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $25,943 Shares 449,612 Est. Cost $42.12 Unrealized +44.9%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $25,880 Shares 130,739 Est. Cost $127.25 Unrealized +50.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $25,760 Shares 426,356 Est. Cost $54.66 Unrealized +11.8%
ICUI ICU MED INC 0.0%
Value ($000) $25,727 Shares 155,959 Est. Cost $186.84 Unrealized -7.9%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $25,688 Shares 401,877 Est. Cost $36.23 Unrealized +57.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $25,685 Shares 447,079 Est. Cost $33.72 Unrealized +65.3%
ELME ELME COMMUNITIES 0.0%
Value ($000) $25,637 Shares 1,435,428 Est. Cost $26.57 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $25,605 Shares 1,354,036 Est. Cost $23.29 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $25,594 Shares 296,707 Est. Cost $66.26 Unrealized +34.4%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $25,572 Shares 476,462 Est. Cost $32.82 Unrealized +60.5%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $25,562 Shares 1,239,084 Est. Cost $20.13 Unrealized +8.4%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $25,431 Shares 722,681 Est. Cost $22.35 Unrealized +82.5%
OMCL OMNICELL COM 0.0%
Value ($000) $25,431 Shares 433,459 Est. Cost $67.00 Unrealized -17.7%
ANDE ANDERSONS INC 0.0%
Value ($000) $25,395 Shares 614,604 Est. Cost $29.19 Unrealized +28.8%
OII OCEANEERING INTL INC 0.0%
Value ($000) $25,354 Shares 1,438,097 Est. Cost $17.61 Unrealized +9.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $25,350 Shares 265,587 Est. Cost $52.71 Unrealized +74.8%
ARCONIC CORPORATION 0.0%
Value ($000) $25,322 Shares 965,369 Est. Cost $18.13 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $25,271 Shares 629,561 Est. Cost $21.23 Unrealized +62.6%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $25,207 Shares 260,432 Est. Cost $60.88 Unrealized +56.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $25,156 Shares 835,462 Est. Cost $30.23 Unrealized -13.0%
VSAT VIASAT INC 0.0%
Value ($000) $25,134 Shares 742,744 Est. Cost $54.36 Unrealized -37.2%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $25,107 Shares 430,879 Est. Cost $15.78 Unrealized
FOX FOX CORP 0.0%
Value ($000) $25,097 Shares 801,561 Est. Cost $33.53 Unrealized -10.2%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $25,092 Shares 392,370 Est. Cost $53.75 Unrealized +21.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $25,055 Shares 511,748 Est. Cost $53.01 Unrealized +15.9%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $25,014 Shares 987,927 Est. Cost $14.66 Unrealized +54.5%
EFAV ISHARES TR 0.0%
Value ($000) $24,929 Shares 368,498 Est. Cost $63.27 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $24,917 Shares 1,787,469 Est. Cost $9.28 Unrealized +34.4%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $24,881 Shares 470,423 Est. Cost $56.74 Unrealized -7.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $24,823 Shares 167,473 Est. Cost $106.28 Unrealized +27.9%
GNW GENWORTH FINL INC 0.0%
Value ($000) $24,701 Shares 4,920,449 Est. Cost $6.21 Unrealized -10.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $24,698 Shares 788,327 Est. Cost $16.31 Unrealized +65.9%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $24,685 Shares 1,786,197 Est. Cost $10.65 Unrealized +33.9%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $24,581 Shares 400,937 Est. Cost $22.60 Unrealized +170.3%
RXO RXO INC 0.0%
Value ($000) $24,547 Shares 1,249,823 Est. Cost $18.36 Unrealized +4.6%
WMK WEIS MKTS INC 0.0%
Value ($000) $24,370 Shares 287,829 Est. Cost $46.58 Unrealized +69.4%
ESAB ESAB CORPORATION 0.0%
Value ($000) $24,365 Shares 412,481 Est. Cost $47.42 Unrealized +19.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $24,324 Shares 2,944,851 Est. Cost $11.72 Unrealized -25.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $24,270 Shares 447,706 Est. Cost $24.92 Unrealized +145.5%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $24,267 Shares 3,075,645 Est. Cost $11.68 Unrealized -16.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $24,202 Shares 1,594,323 Est. Cost $11.69 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $24,195 Shares 170,613 Est. Cost $45.10 Unrealized +195.2%
VECTOR GROUP LTD 0.0%
Value ($000) $24,188 Shares 2,014,014 Est. Cost $14.37 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $24,174 Shares 269,108 Est. Cost $90.55 Unrealized -9.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $24,173 Shares 531,389 Est. Cost $33.48 Unrealized +35.6%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $24,167 Shares 169,900 Est. Cost $55.67 Unrealized +121.4%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $24,144 Shares 627,105 Est. Cost $29.43 Unrealized +29.3%
CBZ CBIZ INC 0.0%
Value ($000) $24,112 Shares 487,211 Est. Cost $15.37 Unrealized +213.5%
PATK PATRICK INDS INC 0.0%
Value ($000) $24,109 Shares 350,373 Est. Cost $34.89 Unrealized +25.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $24,072 Shares 1,555,056 Est. Cost $51.86 Unrealized -67.4%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $24,072 Shares 840,198 Est. Cost $30.00 Unrealized -0.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $24,061 Shares 2,221,741 Est. Cost $9.32 Unrealized +16.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $24,048 Shares 154,153 Est. Cost $127.49 Unrealized +24.4%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $23,993 Shares 257,127 Est. Cost $66.36 Unrealized +49.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $23,815 Shares 747,718 Est. Cost $19.46 Unrealized +47.3%
IVERIC BIO INC 0.0%
Value ($000) $23,781 Shares 977,454 Est. Cost $15.52 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $23,653 Shares 388,517 Est. Cost $62.34 Unrealized -1.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $23,585 Shares 1,348,486 Est. Cost $25.63 Unrealized -17.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $23,509 Shares 1,378,828 Est. Cost $21.06 Unrealized -33.6%
NPO ENPRO INDS INC 0.0%
Value ($000) $23,441 Shares 225,631 Est. Cost $62.13 Unrealized +76.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $23,434 Shares 17,358,304 Est. Cost $1.83 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $23,428 Shares 616,514 Est. Cost $38.87 Unrealized -2.6%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $23,418 Shares 1,849,728 Est. Cost $21.18 Unrealized -41.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $23,411 Shares 947,443 Est. Cost $56.16 Unrealized -54.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $23,390 Shares 1,733,890 Est. Cost $12.03 Unrealized +20.3%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $23,369 Shares 1,451,520 Est. Cost $34.97 Unrealized -49.4%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $23,357 Shares 369,277 Est. Cost $22.40 Unrealized +167.9%
IUSG ISHARES TR 0.0%
Value ($000) $23,337 Shares 262,893 Est. Cost $102.53 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $23,330 Shares 1,196,418 Est. Cost $30.11 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $23,257 Shares 1,401,873 Est. Cost $19.68 Unrealized -13.5%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $23,241 Shares 2,213,402 Est. Cost $7.18 Unrealized +42.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $23,230 Shares 1,061,688 Est. Cost $30.72 Unrealized -33.4%
CXW CORECIVIC INC 0.0%
Value ($000) $23,214 Shares 2,523,221 Est. Cost $12.15 Unrealized -15.5%
NUVASIVE INC 0.0%
Value ($000) $23,206 Shares 561,749 Est. Cost $48.71 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $23,194 Shares 389,097 Est. Cost $33.91 Unrealized +76.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $23,181 Shares 1,268,131 Est. Cost $20.05 Unrealized -9.8%
VYX NCR CORP NEW 0.0%
Value ($000) $23,173 Shares 982,328 Est. Cost $19.42 Unrealized -20.9%
ENVA ENOVA INTL INC 0.0%
Value ($000) $23,163 Shares 521,336 Est. Cost $23.28 Unrealized +94.8%
CALX CALIX INC 0.0%
Value ($000) $23,116 Shares 431,350 Est. Cost $15.86 Unrealized +243.8%
CNX CNX RES CORP 0.0%
Value ($000) $23,116 Shares 1,442,946 Est. Cost $11.31 Unrealized +40.5%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $23,112 Shares 1,534,648 Est. Cost $32.25 Unrealized
SONO SONOS INC 0.0%
Value ($000) $23,057 Shares 1,175,156 Est. Cost $21.50 Unrealized -11.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $23,054 Shares 934,871 Est. Cost $23.86 Unrealized +5.9%
WDFC WD 40 CO 0.0%
Value ($000) $23,046 Shares 129,438 Est. Cost $105.96 Unrealized +55.1%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $23,025 Shares 516,611 Est. Cost $24.59 Unrealized +79.9%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $23,007 Shares 1,615,650 Est. Cost $18.28 Unrealized -20.1%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $22,998 Shares 2,196,527 Est. Cost $25.66 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $22,961 Shares 2,493,031 Est. Cost $9.03 Unrealized -2.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $22,950 Shares 1,595,954 Est. Cost $12.92 Unrealized +19.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $22,946 Shares 2,070,941 Est. Cost $13.64 Unrealized -12.2%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $22,940 Shares 1,676,879 Est. Cost $17.14 Unrealized -19.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $22,914 Shares 2,066,158 Est. Cost $11.91 Unrealized +3.5%
KAI KADANT INC 0.0%
Value ($000) $22,843 Shares 109,546 Est. Cost $79.47 Unrealized +151.9%
BKU BANKUNITED INC 0.0%
Value ($000) $22,822 Shares 1,010,719 Est. Cost $25.47 Unrealized +14.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $22,794 Shares 1,329,119 Est. Cost $30.36 Unrealized -40.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $22,741 Shares 256,386 Est. Cost $35.81 Unrealized +152.1%
PERFICIENT INC 0.0%
Value ($000) $22,651 Shares 313,776 Est. Cost $28.30 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $22,619 Shares 1,758,835 Est. Cost $17.88 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $22,604 Shares 617,929 Est. Cost $35.05 Unrealized +23.4%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $22,555 Shares 727,809 Est. Cost $19.42 Unrealized +67.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $22,550 Shares 3,088,975 Est. Cost $18.25 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $22,542 Shares 168,703 Est. Cost $138.79 Unrealized -17.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $22,532 Shares 176,048 Est. Cost $68.52 Unrealized +70.2%
THRM GENTHERM INC 0.0%
Value ($000) $22,450 Shares 371,559 Est. Cost $39.99 Unrealized +67.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $22,432 Shares 1,030,416 Est. Cost $16.84 Unrealized +26.9%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $22,393 Shares 621,516 Est. Cost $27.78 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $22,339 Shares 408,692 Est. Cost $56.41 Unrealized +2.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $22,337 Shares 833,467 Est. Cost $12.20 Unrealized +55.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $22,301 Shares 799,910 Est. Cost $31.65 Unrealized -16.5%
WNC WABASH NATL CORP 0.0%
Value ($000) $22,271 Shares 905,691 Est. Cost $13.86 Unrealized +76.3%
GAP GAP INC 0.0%
Value ($000) $22,232 Shares 2,214,381 Est. Cost $15.96 Unrealized -31.6%
GBX GREENBRIER COS INC 0.0%
Value ($000) $22,221 Shares 690,729 Est. Cost $28.95 Unrealized -3.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $22,207 Shares 2,340,002 Est. Cost $16.36 Unrealized -36.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $22,196 Shares 91,622 Est. Cost $140.86 Unrealized +93.4%
ICFI ICF INTL INC 0.0%
Value ($000) $22,178 Shares 202,169 Est. Cost $53.48 Unrealized +94.6%
CX CEMEX SAB DE CV 0.0%
Value ($000) $22,176 Shares 4,010,046 Est. Cost $3.85 Unrealized
INARI MED INC 0.0%
Value ($000) $22,125 Shares 358,360 Est. Cost $78.25 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $22,060 Shares 2,364,423 Est. Cost $35.64 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $22,040 Shares 534,561 Est. Cost $35.25 Unrealized +37.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $22,013 Shares 3,455,791 Est. Cost $15.79 Unrealized -52.1%
GEF GREIF INC 0.0%
Value ($000) $21,995 Shares 347,088 Est. Cost $34.77 Unrealized +74.7%
ALG ALAMO GROUP INC 0.0%
Value ($000) $21,985 Shares 119,380 Est. Cost $89.90 Unrealized +79.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $21,976 Shares 158,549 Est. Cost $73.01 Unrealized +95.2%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $21,928 Shares 3,793,695 Est. Cost $11.43 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $21,917 Shares 753,685 Est. Cost $26.92 Unrealized +5.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $21,900 Shares 1,862,251 Est. Cost $13.89 Unrealized -20.8%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $21,891 Shares 1,070,447 Est. Cost $27.57 Unrealized -26.5%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $21,844 Shares 74,726 Est. Cost $21.32 Unrealized +14.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $21,836 Shares 291,414 Est. Cost $58.72 Unrealized +28.9%
BGC PARTNERS INC 0.0%
Value ($000) $21,828 Shares 4,173,554 Est. Cost $5.84 Unrealized
DNOW NOW INC 0.0%
Value ($000) $21,805 Shares 1,955,621 Est. Cost $13.67 Unrealized -8.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $21,784 Shares 284,233 Est. Cost $40.46 Unrealized +89.5%
BMBL BUMBLE INC 0.0%
Value ($000) $21,765 Shares 1,113,305 Est. Cost $41.71 Unrealized -45.9%
KELYA KELLY SVCS INC 0.0%
Value ($000) $21,711 Shares 1,308,682 Est. Cost $18.02 Unrealized -10.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $21,705 Shares 769,941 Est. Cost $34.62 Unrealized -12.6%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $21,661 Shares 667,516 Est. Cost $20.64 Unrealized +53.2%
LYFT LYFT INC 0.0%
Value ($000) $21,657 Shares 2,336,248 Est. Cost $34.34 Unrealized -64.8%
AMBA AMBARELLA INC 0.0%
Value ($000) $21,653 Shares 279,681 Est. Cost $59.17 Unrealized +44.7%
PD PAGERDUTY INC 0.0%
Value ($000) $21,631 Shares 618,394 Est. Cost $35.25 Unrealized -16.7%
LTC LTC PPTYS INC 0.0%
Value ($000) $21,619 Shares 615,392 Est. Cost $41.97 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $21,614 Shares 640,413 Est. Cost $22.86 Unrealized +51.4%
SABR SABRE CORP 0.0%
Value ($000) $21,607 Shares 5,036,577 Est. Cost $12.96 Unrealized -55.8%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $21,586 Shares 1,128,991 Est. Cost $7.75 Unrealized +138.2%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $21,525 Shares 1,272,182 Est. Cost $13.07 Unrealized +22.4%
FBP FIRST BANCORP P R 0.0%
Value ($000) $21,460 Shares 1,879,140 Est. Cost $6.28 Unrealized +90.1%
PI IMPINJ INC 0.0%
Value ($000) $21,444 Shares 158,236 Est. Cost $42.56 Unrealized +199.5%
WSFS WSFS FINL CORP 0.0%
Value ($000) $21,444 Shares 570,166 Est. Cost $40.03 Unrealized +14.7%
MOD MODINE MFG CO 0.0%
Value ($000) $21,392 Shares 928,059 Est. Cost $12.33 Unrealized +87.1%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $21,364 Shares 1,667,765 Est. Cost $12.68 Unrealized +16.7%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $21,361 Shares 424,837 Est. Cost $52.56 Unrealized -2.1%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $21,325 Shares 281,331 Est. Cost $59.79 Unrealized +7.7%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $21,302 Shares 816,477 Est. Cost $14.51 Unrealized +55.9%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $21,279 Shares 397,818 Est. Cost $63.69 Unrealized -9.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $21,275 Shares 472,890 Est. Cost $64.88 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $21,264 Shares 885,247 Est. Cost $30.31 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $21,255 Shares 575,704 Est. Cost $36.80 Unrealized +17.2%
AXONICS INC 0.0%
Value ($000) $21,205 Shares 388,650 Est. Cost $48.71 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $21,196 Shares 2,713,932 Est. Cost $11.32 Unrealized -24.2%
VERINT SYS INC 0.0%
Value ($000) $21,147 Shares 567,867 Est. Cost $43.19 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $21,145 Shares 485,203 Est. Cost $75.74 Unrealized -33.1%
AKR ACADIA RLTY TR 0.0%
Value ($000) $21,121 Shares 1,514,039 Est. Cost $24.65 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $21,078 Shares 385,838 Est. Cost $37.44 Unrealized +69.2%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $20,988 Shares 977,537 Est. Cost $22.60 Unrealized -3.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $20,955 Shares 1,431,379 Est. Cost $20.47 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $20,881 Shares 538,599 Est. Cost $41.50 Unrealized -8.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $20,855 Shares 557,480 Est. Cost $28.52 Unrealized +25.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $20,841 Shares 890,620 Est. Cost $26.64 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $20,808 Shares 246,508 Est. Cost $64.88 Unrealized +39.9%
XSOE WISDOMTREE TR 0.0%
Value ($000) $20,771 Shares 746,091 Est. Cost $27.06 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $20,743 Shares 1,267,923 Est. Cost $35.76 Unrealized -57.8%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $20,738 Shares 1,335,342 Est. Cost $14.18 Unrealized -28.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $20,714 Shares 796,400 Est. Cost $47.21 Unrealized -44.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $20,712 Shares 1,389,105 Est. Cost $29.58 Unrealized -48.8%
HOWARD HUGHES CORP 0.0%
Value ($000) $20,699 Shares 258,735 Est. Cost $112.34 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $20,682 Shares 587,386 Est. Cost $24.84 Unrealized +45.9%
LRN STRIDE INC 0.0%
Value ($000) $20,618 Shares 525,304 Est. Cost $26.75 Unrealized +46.7%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $20,603 Shares 465,806 Est. Cost $25.60 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $20,536 Shares 523,887 Est. Cost $44.97 Unrealized -20.9%
MATX MATSON INC 0.0%
Value ($000) $20,502 Shares 343,595 Est. Cost $35.07 Unrealized +76.8%
AZTA AZENTA INC 0.0%
Value ($000) $20,493 Shares 459,280 Est. Cost $24.46 Unrealized +102.4%
MRCY MERCURY SYS INC 0.0%
Value ($000) $20,472 Shares 400,467 Est. Cost $51.81 Unrealized -2.5%
ISCF ISHARES TR 0.0%
Value ($000) $20,422 Shares 657,042 Est. Cost $30.56 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $20,385 Shares 1,797,579 Est. Cost $47.13 Unrealized -74.5%
PATTERSON COS INC 0.0%
Value ($000) $20,356 Shares 760,414 Est. Cost $32.43 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $20,337 Shares 404,562 Est. Cost $27.63 Unrealized +101.9%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $20,335 Shares 198,660 Est. Cost $79.07 Unrealized +17.1%
DOCS DOXIMITY INC 0.0%
Value ($000) $20,309 Shares 627,216 Est. Cost $54.92 Unrealized -39.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $20,284 Shares 373,277 Est. Cost $26.30 Unrealized +104.6%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $20,227 Shares 870,718 Est. Cost $30.14 Unrealized -32.6%
HTO SJW GROUP 0.0%
Value ($000) $20,221 Shares 265,612 Est. Cost $55.44 Unrealized +39.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $20,214 Shares 1,219,175 Est. Cost $5.68 Unrealized +190.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $20,203 Shares 517,108 Est. Cost $22.83 Unrealized +34.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $20,201 Shares 605,364 Est. Cost $29.53 Unrealized +6.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $20,196 Shares 2,367,601 Est. Cost $16.98 Unrealized -45.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $20,169 Shares 713,705 Est. Cost $34.35 Unrealized -16.4%
RPD RAPID7 INC 0.0%
Value ($000) $20,168 Shares 439,287 Est. Cost $46.62 Unrealized -8.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $20,154 Shares 1,740,409 Est. Cost $11.10 Unrealized -10.4%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $20,074 Shares 2,757,440 Est. Cost $14.79 Unrealized -46.6%
MDRX VERADIGM INC 0.0%
Value ($000) $20,034 Shares 1,535,186 Est. Cost $13.76 Unrealized +17.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $20,030 Shares 571,466 Est. Cost $27.87 Unrealized +17.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $20,019 Shares 571,148 Est. Cost $36.81 Unrealized -6.6%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $20,017 Shares 1,299,818 Est. Cost $25.67 Unrealized -37.1%
RNST RENASANT CORP 0.0%
Value ($000) $19,966 Shares 652,906 Est. Cost $34.04 Unrealized +2.8%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $19,915 Shares 453,861 Est. Cost $28.05 Unrealized +47.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $19,881 Shares 1,001,034 Est. Cost $38.72 Unrealized -44.8%
ASML ASML HOLDING N V 0.0%
Value ($000) $19,786 Shares 29,066 Est. Cost $430.60 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $19,766 Shares 1,875,324 Est. Cost $14.22 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $19,754 Shares 719,370 Est. Cost $17.09 Unrealized +35.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $19,742 Shares 665,400 Est. Cost $22.85 Unrealized +38.1%
RNG RINGCENTRAL INC 0.0%
Value ($000) $19,737 Shares 643,535 Est. Cost $70.69 Unrealized -49.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $19,736 Shares 833,079 Est. Cost $20.73 Unrealized +14.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $19,686 Shares 1,419,323 Est. Cost $25.48 Unrealized -48.3%
AVNS AVANOS MED INC 0.0%
Value ($000) $19,684 Shares 661,863 Est. Cost $48.38 Unrealized -40.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $19,663 Shares 802,233 Est. Cost $25.45 Unrealized +1.2%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $19,620 Shares 265,209 Est. Cost $54.13 Unrealized +36.5%
HNI HNI CORP 0.0%
Value ($000) $19,575 Shares 703,113 Est. Cost $34.73 Unrealized -14.5%
THE ODP CORP 0.0%
Value ($000) $19,566 Shares 434,997 Est. Cost $21.28 Unrealized
GUESS INC 0.0%
Value ($000) $19,562 Shares 1,005,259 Est. Cost $17.83 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $19,562 Shares 607,335 Est. Cost $23.51 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $19,510 Shares 394,702 Est. Cost $54.29 Unrealized -8.5%
VISTA OUTDOOR INC 0.0%
Value ($000) $19,509 Shares 704,029 Est. Cost $18.91 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $19,508 Shares 810,489 Est. Cost $40.15 Unrealized -42.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $19,479 Shares 888,252 Est. Cost $41.37 Unrealized -42.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $19,471 Shares 529,255 Est. Cost $34.08 Unrealized +17.1%
SLM SLM CORP 0.0%
Value ($000) $19,471 Shares 1,571,517 Est. Cost $10.11 Unrealized +46.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $19,446 Shares 789,711 Est. Cost $14.75 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $19,324 Shares 675,650 Est. Cost $22.42 Unrealized +18.1%
AI C3 AI INC 0.0%
Value ($000) $19,303 Shares 575,001 Est. Cost $49.44 Unrealized -58.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $19,277 Shares 889,963 Est. Cost $13.79 Unrealized +58.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $19,269 Shares 836,328 Est. Cost $32.04 Unrealized -14.1%
AROC ARCHROCK INC 0.0%
Value ($000) $19,247 Shares 1,970,054 Est. Cost $6.87 Unrealized +26.6%
ALTERYX INC 0.0%
Value ($000) $19,229 Shares 326,809 Est. Cost $70.81 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $19,209 Shares 138,265 Est. Cost $70.35 Unrealized +89.6%
PARAMOUNT GROUP INC 0.0%
Value ($000) $19,208 Shares 4,212,174 Est. Cost $11.66 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $19,125 Shares 622,971 Est. Cost $35.31 Unrealized +0.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $19,101 Shares 401,615 Est. Cost $61.24 Unrealized -21.1%
OXM OXFORD INDS INC 0.0%
Value ($000) $19,034 Shares 180,260 Est. Cost $67.62 Unrealized +65.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $19,032 Shares 472,966 Est. Cost $35.76 Unrealized +15.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $18,999 Shares 366,416 Est. Cost $57.82 Unrealized -1.9%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $18,962 Shares 261,190 Est. Cost $58.18 Unrealized +20.2%
DAN DANA INC 0.0%
Value ($000) $18,951 Shares 1,259,232 Est. Cost $19.31 Unrealized -22.2%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $18,941 Shares 574,853 Est. Cost $27.41 Unrealized +28.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $18,894 Shares 675,029 Est. Cost $36.81 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $18,851 Shares 1,178,900 Est. Cost $14.20 Unrealized +22.9%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $18,821 Shares 1,369,813 Est. Cost $19.74 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $18,805 Shares 206,825 Est. Cost $93.84 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $18,798 Shares 154,193 Est. Cost $89.52 Unrealized +69.2%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $18,755 Shares 386,693 Est. Cost $39.38 Unrealized +29.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $18,701 Shares 873,883 Est. Cost $23.92 Unrealized +12.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $18,679 Shares 1,625,671 Est. Cost $13.24 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $18,656 Shares 1,589,059 Est. Cost $18.31 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $18,606 Shares 1,094,449 Est. Cost $18.25 Unrealized -4.4%
BRC BRADY CORP 0.0%
Value ($000) $18,573 Shares 345,673 Est. Cost $33.09 Unrealized +51.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $18,561 Shares 420,788 Est. Cost $47.67 Unrealized +10.2%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $18,524 Shares 429,297 Est. Cost $40.75 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $18,480 Shares 889,338 Est. Cost $15.03 Unrealized +26.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $18,470 Shares 509,806 Est. Cost $28.69 Unrealized +34.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $18,445 Shares 692,134 Est. Cost $24.87 Unrealized +18.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $18,441 Shares 470,785 Est. Cost $47.06 Unrealized -33.1%
NMIH NMI HLDGS INC 0.0%
Value ($000) $18,436 Shares 825,612 Est. Cost $18.26 Unrealized +22.8%
AVANGRID INC 0.0%
Value ($000) $18,408 Shares 461,586 Est. Cost $45.97 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $18,397 Shares 361,160 Est. Cost $25.78 Unrealized +88.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $18,392 Shares 94,388 Est. Cost $154.99 Unrealized +20.2%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $18,376 Shares 781,285 Est. Cost $78.85 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $18,359 Shares 341,890 Est. Cost $30.44 Unrealized +75.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $18,325 Shares 627,560 Est. Cost $16.09 Unrealized +66.1%
DDS DILLARDS INC 0.0%
Value ($000) $18,292 Shares 59,452 Est. Cost $46.52 Unrealized +551.6%
PCVX VAXCYTE INC 0.0%
Value ($000) $18,276 Shares 487,633 Est. Cost $32.09 Unrealized +32.2%
PGNY PROGYNY INC 0.0%
Value ($000) $18,258 Shares 568,441 Est. Cost $41.00 Unrealized -19.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $18,242 Shares 969,294 Est. Cost $27.58 Unrealized -31.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $18,221 Shares 1,755,427 Est. Cost $14.31 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $18,219 Shares 3,718,198 Est. Cost $5.05 Unrealized +4.1%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $18,176 Shares 1,189,550 Est. Cost $14.95 Unrealized -2.7%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $18,137 Shares 243,032 Est. Cost $66.18 Unrealized +7.9%
UNITI GROUP INC 0.0%
Value ($000) $18,064 Shares 5,088,438 Est. Cost $11.97 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $18,021 Shares 2,203,116 Est. Cost $26.16 Unrealized -69.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $18,011 Shares 432,126 Est. Cost $11.66 Unrealized +160.4%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $17,992 Shares 490,120 Est. Cost $21.87 Unrealized +69.0%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $17,972 Shares 207,774 Est. Cost $38.22 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $17,946 Shares 2,482,135 Est. Cost $6.98 Unrealized +8.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $17,908 Shares 588,290 Est. Cost $34.40 Unrealized -9.7%
PRAA PRA GROUP INC 0.0%
Value ($000) $17,831 Shares 457,678 Est. Cost $42.14 Unrealized -6.9%
GKOS GLAUKOS CORP 0.0%
Value ($000) $17,813 Shares 355,554 Est. Cost $46.61 Unrealized +4.1%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $17,796 Shares 720,478 Est. Cost $22.25 Unrealized +21.3%
PRK PARK NATL CORP 0.0%
Value ($000) $17,772 Shares 149,889 Est. Cost $98.43 Unrealized +30.0%
AZEK CO INC 0.0%
Value ($000) $17,750 Shares 754,047 Est. Cost $35.09 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $17,716 Shares 142,322 Est. Cost $88.76 Unrealized +35.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $17,695 Shares 233,664 Est. Cost $25.18 Unrealized +174.6%
NIO NIO INC 0.0%
Value ($000) $17,643 Shares 1,678,651 Est. Cost $19.06 Unrealized
NNI NELNET INC 0.0%
Value ($000) $17,641 Shares 191,976 Est. Cost $49.19 Unrealized +88.4%
SXI STANDEX INTL CORP 0.0%
Value ($000) $17,631 Shares 144,000 Est. Cost $78.38 Unrealized +45.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $17,628 Shares 297,822 Est. Cost $38.33 Unrealized +33.9%
EMBC EMBECTA CORP 0.0%
Value ($000) $17,597 Shares 625,771 Est. Cost $25.43 Unrealized -0.3%
PLUS EPLUS INC 0.0%
Value ($000) $17,590 Shares 358,687 Est. Cost $46.26 Unrealized +9.7%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $17,564 Shares 3,713,234 Est. Cost $12.53 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $17,534 Shares 2,701,644 Est. Cost $12.91 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $17,528 Shares 3,606,661 Est. Cost $9.04 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $17,519 Shares 3,496,803 Est. Cost $10.96 Unrealized
DASEKE INC 0.0%
Value ($000) $17,460 Shares 2,258,693 Est. Cost $6.34 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $17,459 Shares 228,976 Est. Cost $34.68 Unrealized +82.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $17,425 Shares 574,708 Est. Cost $88.05 Unrealized -59.8%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $17,360 Shares 4,372,745 Est. Cost $4.68 Unrealized
SE SEA LTD 0.0%
Value ($000) $17,345 Shares 200,403 Est. Cost $163.12 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $17,319 Shares 188,952 Est. Cost $50.37 Unrealized +75.8%
R1 RCM INC 0.0%
Value ($000) $17,233 Shares 1,148,870 Est. Cost $20.18 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $17,228 Shares 4,428,686 Est. Cost $8.38 Unrealized -49.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $17,159 Shares 500,400 Est. Cost $51.84 Unrealized -24.8%
INSM INSMED INC 0.0%
Value ($000) $17,153 Shares 1,006,066 Est. Cost $22.63 Unrealized -14.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $17,138 Shares 739,359 Est. Cost $20.89 Unrealized +15.9%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $17,124 Shares 1,356,901 Est. Cost $13.46 Unrealized +4.6%
CARS CARS COM INC 0.0%
Value ($000) $17,118 Shares 886,924 Est. Cost $19.22 Unrealized -11.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $17,092 Shares 261,345 Est. Cost $54.42 Unrealized +19.5%
STEELCASE INC 0.0%
Value ($000) $17,092 Shares 2,029,884 Est. Cost $12.90 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $17,074 Shares 533,392 Est. Cost $13.66 Unrealized +143.8%
TSE TRINSEO PLC 0.0%
Value ($000) $17,067 Shares 818,558 Est. Cost $42.21 Unrealized -43.6%
SITM SITIME CORP 0.0%
Value ($000) $17,044 Shares 119,835 Est. Cost $105.70 Unrealized +16.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $17,004 Shares 512,799 Est. Cost $27.84 Unrealized +18.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $17,000 Shares 914,472 Est. Cost $35.68 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $16,931 Shares 1,412,094 Est. Cost $18.67 Unrealized -33.3%
NEO NEOGENOMICS INC 0.0%
Value ($000) $16,926 Shares 972,176 Est. Cost $19.66 Unrealized -27.5%
CVI CVR ENERGY INC 0.0%
Value ($000) $16,923 Shares 516,274 Est. Cost $14.67 Unrealized +80.8%
BEKE KE HLDGS INC 0.0%
Value ($000) $16,891 Shares 896,574 Est. Cost $29.88 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $16,862 Shares 2,120,999 Est. Cost $4.95 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $16,856 Shares 981,706 Est. Cost $33.36 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $16,852 Shares 467,340 Est. Cost $30.92 Unrealized +7.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $16,832 Shares 582,191 Est. Cost $28.91 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $16,791 Shares 384,758 Est. Cost $54.95 Unrealized -19.4%
FRPT FRESHPET INC 0.0%
Value ($000) $16,763 Shares 253,258 Est. Cost $58.80 Unrealized +4.5%
PSN PARSONS CORP DEL 0.0%
Value ($000) $16,757 Shares 374,548 Est. Cost $35.87 Unrealized +22.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $16,739 Shares 2,162,686 Est. Cost $8.47 Unrealized -7.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $16,737 Shares 375,352 Est. Cost $34.85 Unrealized +37.2%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $16,732 Shares 807,127 Est. Cost $21.37 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $16,623 Shares 206,830 Est. Cost $47.89 Unrealized +51.7%
CTS CTS CORP 0.0%
Value ($000) $16,612 Shares 335,861 Est. Cost $22.87 Unrealized +93.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $16,611 Shares 1,232,259 Est. Cost $14.06 Unrealized -15.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $16,562 Shares 109,673 Est. Cost $147.90 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $16,553 Shares 155,053 Est. Cost $77.18 Unrealized +35.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $16,546 Shares 685,422 Est. Cost $42.45 Unrealized -26.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $16,533 Shares 618,063 Est. Cost $22.97 Unrealized +17.4%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $16,483 Shares 589,522 Est. Cost $16.52 Unrealized +34.8%
PGT INNOVATIONS INC 0.0%
Value ($000) $16,445 Shares 654,921 Est. Cost $17.14 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $16,356 Shares 885,087 Est. Cost $37.97 Unrealized -50.5%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $16,308 Shares 710,579 Est. Cost $20.66 Unrealized +6.2%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $16,284 Shares 536,556 Est. Cost $16.48 Unrealized +89.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $16,283 Shares 85,526 Est. Cost $108.61 Unrealized +63.3%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $16,278 Shares 275,572 Est. Cost $35.98 Unrealized -30.6%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $16,231 Shares 371,410 Est. Cost $43.84 Unrealized -5.1%
NWS NEWS CORP NEW 0.0%
Value ($000) $16,200 Shares 929,411 Est. Cost $13.42 Unrealized +34.5%
LNN LINDSAY CORP 0.0%
Value ($000) $16,179 Shares 107,052 Est. Cost $79.27 Unrealized +84.1%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $16,172 Shares 385,417 Est. Cost $77.29 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $16,168 Shares 1,010,516 Est. Cost $28.71 Unrealized -47.5%
VIRT VIRTU FINL INC 0.0%
Value ($000) $16,139 Shares 853,924 Est. Cost $22.74 Unrealized -15.5%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $16,068 Shares 796,252 Est. Cost $19.66 Unrealized +7.2%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $16,006 Shares 430,494 Est. Cost $108.49 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $16,003 Shares 464,245 Est. Cost $28.44 Unrealized +14.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $15,916 Shares 305,667 Est. Cost $66.50 Unrealized -18.6%
DOX AMDOCS LTD 0.0%
Value ($000) $15,858 Shares 165,137 Est. Cost $58.93 Unrealized +47.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $15,850 Shares 1,506,691 Est. Cost $11.70 Unrealized -4.3%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $15,849 Shares 1,077,426 Est. Cost $15.66 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $15,765 Shares 848,953 Est. Cost $21.50 Unrealized +5.7%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $15,743 Shares 283,717 Est. Cost $58.85 Unrealized -6.2%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $15,728 Shares 1,045,752 Est. Cost $17.66 Unrealized -14.0%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $15,724 Shares 2,503,831 Est. Cost $9.27 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $15,712 Shares 338,989 Est. Cost $57.34 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $15,708 Shares 915,930 Est. Cost $13.19 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $15,704 Shares 1,686,825 Est. Cost $15.36 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $15,665 Shares 151,310 Est. Cost $28.42 Unrealized +50.7%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $15,662 Shares 503,615 Est. Cost $23.42 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $15,660 Shares 362,080 Est. Cost $30.97 Unrealized +35.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $15,650 Shares 375,379 Est. Cost $29.37 Unrealized +34.7%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $15,625 Shares 13,021,087 Est. Cost $1.96 Unrealized -24.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $15,531 Shares 953,400 Est. Cost $20.44 Unrealized -14.7%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $15,521 Shares 998,124 Est. Cost $25.97 Unrealized -39.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $15,458 Shares 461,698 Est. Cost $34.97 Unrealized +2.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $15,374 Shares 304,744 Est. Cost $38.64 Unrealized +35.3%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $15,369 Shares 2,311,184 Est. Cost $26.89 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $15,366 Shares 249,118 Est. Cost $36.60 Unrealized +79.5%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $15,339 Shares 732,171 Est. Cost $12.04 Unrealized +69.0%
AZZ AZZ INC 0.0%
Value ($000) $15,334 Shares 371,820 Est. Cost $41.18 Unrealized -3.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $15,334 Shares 924,822 Est. Cost $37.65 Unrealized -69.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $15,332 Shares 290,814 Est. Cost $37.99 Unrealized +14.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $15,325 Shares 798,994 Est. Cost $14.10 Unrealized +32.6%
TNC TENNANT CO 0.0%
Value ($000) $15,324 Shares 223,608 Est. Cost $57.60 Unrealized +13.2%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $15,297 Shares 870,110 Est. Cost $39.56 Unrealized -52.7%
LUCID GROUP INC 0.0%
Value ($000) $15,259 Shares 1,897,864 Est. Cost $20.78 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $15,223 Shares 849,966 Est. Cost $24.35 Unrealized -31.4%
CHGG CHEGG INC 0.0%
Value ($000) $15,217 Shares 933,571 Est. Cost $32.72 Unrealized -42.8%
NBTB NBT BANCORP INC 0.0%
Value ($000) $15,177 Shares 450,210 Est. Cost $30.73 Unrealized +27.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $15,121 Shares 501,510 Est. Cost $26.11 Unrealized +0.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $15,071 Shares 799,962 Est. Cost $34.86 Unrealized -6.6%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $15,021 Shares 1,081,412 Est. Cost $14.18 Unrealized -5.9%
CMPR CIMPRESS PLC 0.0%
Value ($000) $14,956 Shares 341,315 Est. Cost $83.10 Unrealized -58.9%
HEARTLAND FINL USA INC 0.0%
Value ($000) $14,944 Shares 389,566 Est. Cost $42.35 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $14,943 Shares 1,506,360 Est. Cost $10.49 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $14,909 Shares 3,262,277 Est. Cost $14.40 Unrealized -61.3%
CARG CARGURUS INC 0.0%
Value ($000) $14,891 Shares 797,169 Est. Cost $31.25 Unrealized -45.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $14,876 Shares 370,962 Est. Cost $80.09 Unrealized -46.4%
FSLY FASTLY INC 0.0%
Value ($000) $14,867 Shares 837,080 Est. Cost $59.14 Unrealized -78.5%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $14,846 Shares 1,511,863 Est. Cost $15.12 Unrealized -18.9%
RPT REALTY 0.0%
Value ($000) $14,846 Shares 1,561,052 Est. Cost $11.72 Unrealized
COHU COHU INC 0.0%
Value ($000) $14,837 Shares 386,485 Est. Cost $23.53 Unrealized +53.9%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $14,795 Shares 305,174 Est. Cost $29.35 Unrealized -28.2%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $14,707 Shares 558,122 Est. Cost $28.16 Unrealized +29.4%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $14,671 Shares 622,185 Est. Cost $12.73 Unrealized +84.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $14,596 Shares 353,838 Est. Cost $41.38 Unrealized -1.9%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $14,594 Shares 1,625,148 Est. Cost $8.72 Unrealized +4.8%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $14,581 Shares 778,074 Est. Cost $18.70 Unrealized -5.6%
VCYT VERACYTE INC 0.0%
Value ($000) $14,547 Shares 652,353 Est. Cost $27.56 Unrealized -12.3%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $14,545 Shares 1,231,567 Est. Cost $13.27 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $14,539 Shares 698,005 Est. Cost $19.86 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $14,502 Shares 516,283 Est. Cost $24.44 Unrealized +5.1%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $14,493 Shares 231,362 Est. Cost $41.06 Unrealized +54.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $14,491 Shares 298,971 Est. Cost $40.36 Unrealized +30.9%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $14,399 Shares 293,986 Est. Cost $42.49 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $14,392 Shares 1,480,704 Est. Cost $14.03 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $14,354 Shares 1,166,993 Est. Cost $23.88 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $14,332 Shares 547,637 Est. Cost $25.12 Unrealized +1.9%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $14,324 Shares 254,384 Est. Cost $18.96 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $14,316 Shares 374,084 Est. Cost $24.94 Unrealized +49.2%
ATRC ATRICURE INC 0.0%
Value ($000) $14,289 Shares 344,721 Est. Cost $29.53 Unrealized +40.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $14,287 Shares 560,267 Est. Cost $21.91 Unrealized +20.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $14,262 Shares 1,156,687 Est. Cost $18.66 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $14,251 Shares 1,853,236 Est. Cost $6.44 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $14,236 Shares 657,227 Est. Cost $28.31 Unrealized -13.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $14,198 Shares 605,736 Est. Cost $84.46 Unrealized -66.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $14,198 Shares 610,157 Est. Cost $38.76 Unrealized -34.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $14,197 Shares 347,884 Est. Cost $45.87 Unrealized -13.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $14,196 Shares 463,614 Est. Cost $54.62 Unrealized -27.7%
UIVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $14,194 Shares 330,017 Est. Cost $38.50 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $14,194 Shares 1,259,448 Est. Cost $72.74 Unrealized -82.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $14,191 Shares 598,791 Est. Cost $25.92 Unrealized +14.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $14,150 Shares 348,447 Est. Cost $64.29 Unrealized -35.6%
HANESBRANDS INC 0.0%
Value ($000) $14,113 Shares 2,683,121 Est. Cost $21.79 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $14,087 Shares 635,388 Est. Cost $26.76 Unrealized -26.9%
AGYS AGILYSYS INC 0.0%
Value ($000) $14,061 Shares 170,417 Est. Cost $24.56 Unrealized +229.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $14,008 Shares 107,750 Est. Cost $102.32 Unrealized +24.4%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $13,970 Shares 460,903 Est. Cost $29.14 Unrealized -2.9%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $13,962 Shares 439,874 Est. Cost $47.16 Unrealized -27.7%
ULVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $13,938 Shares 221,419 Est. Cost $45.33 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $13,907 Shares 3,485,481 Est. Cost $5.87 Unrealized -40.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $13,906 Shares 1,986,638 Est. Cost $12.16 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $13,891 Shares 186,407 Est. Cost $75.64 Unrealized +7.7%
LADR LADDER CAP CORP 0.0%
Value ($000) $13,842 Shares 1,464,744 Est. Cost $12.85 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $13,834 Shares 834,358 Est. Cost $10.44 Unrealized +68.6%
TRS TRIMAS CORP 0.0%
Value ($000) $13,779 Shares 494,571 Est. Cost $25.72 Unrealized +14.0%
CERT CERTARA INC 0.0%
Value ($000) $13,744 Shares 570,053 Est. Cost $31.06 Unrealized -36.4%
FLEX FLEX LTD 0.0%
Value ($000) $13,729 Shares 596,658 Est. Cost $9.27 Unrealized +86.7%
PJT PJT PARTNERS INC 0.0%
Value ($000) $13,647 Shares 189,038 Est. Cost $40.70 Unrealized +83.7%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $13,627 Shares 465,251 Est. Cost $47.52 Unrealized
NORDSTROM INC 0.0%
Value ($000) $13,618 Shares 837,006 Est. Cost $44.94 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $13,559 Shares 396,223 Est. Cost $29.31 Unrealized +33.8%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $13,491 Shares 443,631 Est. Cost $36.81 Unrealized -11.2%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $13,462 Shares 1,347,581 Est. Cost $19.04 Unrealized -65.8%
TBI TRUEBLUE INC 0.0%
Value ($000) $13,458 Shares 756,082 Est. Cost $23.28 Unrealized -19.7%
CALLON PETE CO DEL 0.0%
Value ($000) $13,416 Shares 401,198 Est. Cost $18.54 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $13,416 Shares 302,293 Est. Cost $55.30 Unrealized -26.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $13,381 Shares 747,539 Est. Cost $18.67 Unrealized -0.4%
MTW MANITOWOC CO INC 0.0%
Value ($000) $13,378 Shares 782,785 Est. Cost $18.87 Unrealized -20.6%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $13,349 Shares 375,817 Est. Cost $30.98 Unrealized +19.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $13,290 Shares 137,127 Est. Cost $72.89 Unrealized +22.5%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $13,286 Shares 452,505 Est. Cost $30.33 Unrealized -13.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $13,259 Shares 324,500 Est. Cost $18.85 Unrealized +125.6%
XNCR XENCOR INC 0.0%
Value ($000) $13,232 Shares 474,418 Est. Cost $28.49 Unrealized +8.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $13,135 Shares 938,866 Est. Cost $98.15 Unrealized +4.4%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $13,127 Shares 1,214,363 Est. Cost $4.16 Unrealized +89.9%
APP APPLOVIN CORP 0.0%
Value ($000) $13,063 Shares 829,424 Est. Cost $36.63 Unrealized -64.2%
CHICOS FAS INC 0.0%
Value ($000) $13,021 Shares 2,367,433 Est. Cost $3.27 Unrealized
MODIVCARE INC 0.0%
Value ($000) $13,018 Shares 154,831 Est. Cost $136.87 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $12,994 Shares 68,287 Est. Cost $18.98 Unrealized +207.8%
EBF ENNIS INC 0.0%
Value ($000) $12,933 Shares 613,232 Est. Cost $15.43 Unrealized +6.8%
HIBBETT INC 0.0%
Value ($000) $12,878 Shares 218,349 Est. Cost $31.78 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $12,851 Shares 556,307 Est. Cost $24.22 Unrealized -9.1%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $12,839 Shares 131,131 Est. Cost $74.51 Unrealized +28.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $12,834 Shares 345,372 Est. Cost $31.40 Unrealized +11.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $12,801 Shares 159,889 Est. Cost $51.75 Unrealized +51.8%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $12,796 Shares 226,678 Est. Cost $44.83 Unrealized +30.4%
CSR CENTERSPACE 0.0%
Value ($000) $12,766 Shares 233,677 Est. Cost $74.06 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $12,738 Shares 122,873 Est. Cost $97.48 Unrealized +7.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $12,714 Shares 202,138 Est. Cost $73.96 Unrealized -19.3%
FRSH FRESHWORKS INC 0.0%
Value ($000) $12,710 Shares 827,463 Est. Cost $19.18 Unrealized -21.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $12,707 Shares 305,542 Est. Cost $36.71 Unrealized +31.3%
RDNT RADNET INC 0.0%
Value ($000) $12,704 Shares 507,544 Est. Cost $16.12 Unrealized +34.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $12,688 Shares 379,085 Est. Cost $36.32 Unrealized +1.7%
CNA CNA FINL CORP 0.0%
Value ($000) $12,580 Shares 322,312 Est. Cost $25.64 Unrealized +32.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $12,475 Shares 346,723 Est. Cost $39.83 Unrealized +8.3%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $12,472 Shares 1,430,236 Est. Cost $14.98 Unrealized -25.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $12,421 Shares 355,178 Est. Cost $27.87 Unrealized +16.5%
PHR PHREESIA INC 0.0%
Value ($000) $12,418 Shares 384,581 Est. Cost $41.33 Unrealized -14.9%
U S SILICA HLDGS INC 0.0%
Value ($000) $12,402 Shares 1,038,675 Est. Cost $16.92 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $12,378 Shares 730,265 Est. Cost $10.99 Unrealized +23.8%
CHIMERA INVT CORP 0.0%
Value ($000) $12,377 Shares 2,194,472 Est. Cost $12.90 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $12,372 Shares 921,204 Est. Cost $13.71 Unrealized -3.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $12,372 Shares 329,913 Est. Cost $20.77 Unrealized +57.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $12,360 Shares 297,904 Est. Cost $27.81 Unrealized +67.7%
FIBROGEN INC 0.0%
Value ($000) $12,357 Shares 662,232 Est. Cost $36.74 Unrealized
HASHICORP INC 0.0%
Value ($000) $12,347 Shares 421,559 Est. Cost $33.30 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $12,347 Shares 430,364 Est. Cost $52.13 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $12,331 Shares 448,409 Est. Cost $26.18 Unrealized -3.3%
ECVT ECOVYST INC 0.0%
Value ($000) $12,318 Shares 1,114,745 Est. Cost $10.75 Unrealized -3.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $12,312 Shares 281,940 Est. Cost $37.16 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $12,281 Shares 705,404 Est. Cost $18.71 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $12,258 Shares 1,259,781 Est. Cost $35.94 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $12,252 Shares 250,304 Est. Cost $30.08 Unrealized +37.4%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $12,230 Shares 331,354 Est. Cost $41.95 Unrealized -9.3%
BANF BANCFIRST CORP 0.0%
Value ($000) $12,217 Shares 147,016 Est. Cost $44.78 Unrealized +82.5%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $12,199 Shares 358,257 Est. Cost $21.78 Unrealized +61.4%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $12,181 Shares 768,059 Est. Cost $21.11 Unrealized -19.8%
AMRC AMERESCO INC 0.0%
Value ($000) $12,157 Shares 246,991 Est. Cost $32.63 Unrealized +62.4%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $12,143 Shares 599,054 Est. Cost $41.29 Unrealized -50.3%
SATS ECHOSTAR CORP 0.0%
Value ($000) $12,142 Shares 663,834 Est. Cost $31.35 Unrealized -41.6%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $12,082 Shares 810,328 Est. Cost $15.09 Unrealized -37.8%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $11,958 Shares 1,200,605 Est. Cost $9.96 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $11,920 Shares 359,591 Est. Cost $72.87 Unrealized -57.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $11,887 Shares 215,586 Est. Cost $48.78 Unrealized +19.7%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $11,878 Shares 486,983 Est. Cost $24.19 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $11,869 Shares 1,423,120 Est. Cost $6.94 Unrealized +38.8%
ASAN ASANA INC 0.0%
Value ($000) $11,848 Shares 560,710 Est. Cost $64.22 Unrealized -74.2%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value ($000) $11,785 Shares 314,598 Est. Cost $36.00 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $11,725 Shares 451,319 Est. Cost $31.23 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $11,723 Shares 1,716,355 Est. Cost $11.53 Unrealized -34.7%
TBBK BANCORP INC DEL 0.0%
Value ($000) $11,698 Shares 420,039 Est. Cost $12.40 Unrealized +156.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $11,688 Shares 614,529 Est. Cost $28.84 Unrealized -35.2%
TRUP TRUPANION INC 0.0%
Value ($000) $11,683 Shares 272,383 Est. Cost $42.07 Unrealized +28.6%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $11,620 Shares 628,810 Est. Cost $17.23 Unrealized +10.8%
BWIN BRP GROUP INC 0.0%
Value ($000) $11,592 Shares 455,303 Est. Cost $22.61 Unrealized +22.9%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $11,565 Shares 1,782,002 Est. Cost $16.26 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $11,541 Shares 170,619 Est. Cost $46.40 Unrealized +34.7%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $11,526 Shares 737,875 Est. Cost $28.89 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $11,498 Shares 1,093,986 Est. Cost $24.14 Unrealized -51.7%
IOT SAMSARA INC 0.0%
Value ($000) $11,497 Shares 583,003 Est. Cost $14.99 Unrealized +5.8%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $11,471 Shares 440,348 Est. Cost $28.35 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $11,461 Shares 110,231 Est. Cost $81.11 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $11,450 Shares 784,778 Est. Cost $6.13 Unrealized +125.0%
CNDT CONDUENT INC 0.0%
Value ($000) $11,423 Shares 3,330,327 Est. Cost $8.01 Unrealized -48.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $11,410 Shares 257,572 Est. Cost $41.28 Unrealized +16.2%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $11,362 Shares 2,135,786 Est. Cost $6.47 Unrealized -26.9%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $11,327 Shares 1,599,873 Est. Cost $9.05 Unrealized -14.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $11,297 Shares 502,330 Est. Cost $23.93 Unrealized -11.2%
KAMAN CORP 0.0%
Value ($000) $11,243 Shares 491,831 Est. Cost $42.33 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $11,236 Shares 552,429 Est. Cost $19.04 Unrealized +7.5%
SP PLUS CORP 0.0%
Value ($000) $11,225 Shares 327,359 Est. Cost $29.89 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $11,221 Shares 135,128 Est. Cost $89.09 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $11,095 Shares 323,559 Est. Cost $58.63 Unrealized -25.1%
VCEL VERICEL CORP 0.0%
Value ($000) $11,078 Shares 377,821 Est. Cost $18.47 Unrealized +56.9%
SILK RD MED INC 0.0%
Value ($000) $11,048 Shares 282,332 Est. Cost $51.49 Unrealized
INFINERA CORP 0.0%
Value ($000) $11,027 Shares 1,421,061 Est. Cost $8.94 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $11,007 Shares 336,187 Est. Cost $28.98 Unrealized +10.7%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $10,966 Shares 597,262 Est. Cost $15.11 Unrealized +29.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $10,943 Shares 396,338 Est. Cost $33.19 Unrealized -20.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $10,942 Shares 406,178 Est. Cost $22.01 Unrealized +23.7%
UTL UNITIL CORP 0.0%
Value ($000) $10,941 Shares 191,819 Est. Cost $48.95 Unrealized +9.1%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $10,939 Shares 1,773,000 Est. Cost $13.18 Unrealized -39.0%
CORE LABORATORIES N V 0.0%
Value ($000) $10,937 Shares 495,994 Est. Cost $67.71 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $10,899 Shares 118,494 Est. Cost $132.75 Unrealized -34.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $10,888 Shares 112,572 Est. Cost $56.44 Unrealized +73.1%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $10,882 Shares 593,373 Est. Cost $12.23 Unrealized +52.7%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $10,878 Shares 298,264 Est. Cost $50.95 Unrealized -31.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $10,874 Shares 287,065 Est. Cost $23.18 Unrealized +57.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $10,850 Shares 192,960 Est. Cost $49.40 Unrealized +19.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $10,847 Shares 881,146 Est. Cost $10.73 Unrealized -0.3%
GDOT GREEN DOT CORP 0.0%
Value ($000) $10,831 Shares 630,424 Est. Cost $36.73 Unrealized -52.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $10,823 Shares 147,133 Est. Cost $75.16 Unrealized -5.4%
CAL CALERES INC 0.0%
Value ($000) $10,785 Shares 498,596 Est. Cost $19.76 Unrealized +16.9%
JOE ST JOE CO 0.0%
Value ($000) $10,776 Shares 258,988 Est. Cost $23.41 Unrealized +82.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $10,769 Shares 653,882 Est. Cost $32.63 Unrealized -45.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $10,758 Shares 1,496,287 Est. Cost $10.72 Unrealized -15.3%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $10,729 Shares 1,594,189 Est. Cost $7.08 Unrealized -4.1%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $10,725 Shares 625,019 Est. Cost $31.19 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $10,697 Shares 440,746 Est. Cost $34.55 Unrealized -20.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $10,663 Shares 321,160 Est. Cost $32.43 Unrealized +12.5%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $10,641 Shares 992,588 Est. Cost $8.21 Unrealized +24.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $10,556 Shares 974,704 Est. Cost $6.72 Unrealized +43.3%
AVID TECHNOLOGY INC 0.0%
Value ($000) $10,537 Shares 329,497 Est. Cost $9.44 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $10,528 Shares 2,699,396 Est. Cost $11.39 Unrealized -44.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $10,518 Shares 399,452 Est. Cost $59.02 Unrealized -59.7%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $10,451 Shares 547,742 Est. Cost $17.08 Unrealized +7.3%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $10,443 Shares 424,153 Est. Cost $64.13 Unrealized -53.6%
TALO TALOS ENERGY INC 0.0%
Value ($000) $10,440 Shares 703,510 Est. Cost $18.66 Unrealized -7.7%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $10,411 Shares 672,523 Est. Cost $17.52 Unrealized -7.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $10,406 Shares 653,636 Est. Cost $17.70 Unrealized -8.2%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $10,392 Shares 188,260 Est. Cost $56.65 Unrealized -5.4%
W WAYFAIR INC 0.0%
Value ($000) $10,383 Shares 302,353 Est. Cost $109.90 Unrealized -59.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $10,368 Shares 239,610 Est. Cost $30.35 Unrealized +29.0%
QUALTRICS INTL INC 0.0%
Value ($000) $10,357 Shares 580,867 Est. Cost $30.48 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $10,352 Shares 309,751 Est. Cost $35.11 Unrealized +2.9%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $10,348 Shares 132,463 Est. Cost $42.47 Unrealized +90.0%
STNE STONECO LTD 0.0%
Value ($000) $10,328 Shares 1,082,649 Est. Cost $10.61 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $10,321 Shares 479,376 Est. Cost $16.39 Unrealized +40.6%
XPEL XPEL INC 0.0%
Value ($000) $10,301 Shares 151,596 Est. Cost $30.84 Unrealized +128.8%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $10,298 Shares 1,527,837 Est. Cost $13.08 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $10,278 Shares 357,512 Est. Cost $25.84 Unrealized +21.6%
EVERBRIDGE INC 0.0%
Value ($000) $10,274 Shares 296,326 Est. Cost $55.05 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $10,271 Shares 222,996 Est. Cost $51.45 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $10,233 Shares 351,164 Est. Cost $37.99 Unrealized -17.9%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $10,170 Shares 492,481 Est. Cost $35.39 Unrealized -37.7%
HWKN HAWKINS INC 0.0%
Value ($000) $10,130 Shares 231,380 Est. Cost $29.35 Unrealized +37.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $10,128 Shares 3,433,090 Est. Cost $10.36 Unrealized -72.3%
UPWK UPWORK INC 0.0%
Value ($000) $10,127 Shares 894,608 Est. Cost $26.19 Unrealized -54.5%
TEEKAY TANKERS LTD 0.0%
Value ($000) $10,072 Shares 234,624 Est. Cost $16.94 Unrealized
SUMO LOGIC INC 0.0%
Value ($000) $10,070 Shares 840,601 Est. Cost $16.26 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $10,050 Shares 173,103 Est. Cost $38.36 Unrealized +49.5%
NCNO NCINO INC 0.0%
Value ($000) $10,049 Shares 405,548 Est. Cost $42.82 Unrealized -38.4%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $10,034 Shares 647,763 Est. Cost $7.87 Unrealized +84.9%
CNXN PC CONNECTION INC 0.0%
Value ($000) $10,024 Shares 222,957 Est. Cost $35.70 Unrealized +24.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $9,930 Shares 470,166 Est. Cost $17.77 Unrealized +40.0%
NTGR NETGEAR INC 0.0%
Value ($000) $9,927 Shares 536,305 Est. Cost $24.03 Unrealized -21.9%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $9,922 Shares 681,910 Est. Cost $22.38 Unrealized -20.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $9,919 Shares 1,178,077 Est. Cost $10.73 Unrealized -18.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $9,873 Shares 429,812 Est. Cost $54.54 Unrealized -51.3%
ZUORA INC 0.0%
Value ($000) $9,860 Shares 997,974 Est. Cost $14.05 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $9,833 Shares 816,697 Est. Cost $6.52 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $9,812 Shares 395,655 Est. Cost $22.27 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $9,804 Shares 358,861 Est. Cost $46.95 Unrealized -32.7%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $9,799 Shares 568,361 Est. Cost $25.31 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $9,740 Shares 1,025,264 Est. Cost $10.75 Unrealized -8.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $9,739 Shares 1,550,761 Est. Cost $7.78 Unrealized -23.5%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $9,720 Shares 834,370 Est. Cost $13.00 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $9,705 Shares 656,188 Est. Cost $17.63 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $9,670 Shares 920,975 Est. Cost $12.13 Unrealized
TPG TPG INC 0.0%
Value ($000) $9,637 Shares 328,581 Est. Cost $30.48 Unrealized +3.0%
USVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $9,612 Shares 150,818 Est. Cost $47.81 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $9,597 Shares 7,281 Est. Cost $812.34 Unrealized +40.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $9,587 Shares 603,710 Est. Cost $14.75 Unrealized +0.5%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $9,542 Shares 413,977 Est. Cost $14.17 Unrealized +55.0%
NEVRO CORP 0.0%
Value ($000) $9,493 Shares 262,591 Est. Cost $85.64 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $9,484 Shares 856,753 Est. Cost $12.33 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $9,480 Shares 1,511,906 Est. Cost $5.52 Unrealized +26.4%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $9,476 Shares 223,486 Est. Cost $17.49 Unrealized +100.4%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $9,413 Shares 1,157,844 Est. Cost $9.03 Unrealized -22.2%
LESLIES INC 0.0%
Value ($000) $9,402 Shares 853,932 Est. Cost $23.36 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $9,391 Shares 320,086 Est. Cost $26.95 Unrealized +28.9%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $9,352 Shares 1,125,429 Est. Cost $12.88 Unrealized -32.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $9,333 Shares 138,260 Est. Cost $32.85 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $9,329 Shares 140,906 Est. Cost $52.90 Unrealized +22.6%
MODEL N INC 0.0%
Value ($000) $9,323 Shares 278,561 Est. Cost $26.16 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $9,316 Shares 290,134 Est. Cost $32.09 Unrealized +3.7%
MYE MYERS INDS INC 0.0%
Value ($000) $9,299 Shares 433,943 Est. Cost $14.55 Unrealized +41.4%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $9,271 Shares 290,528 Est. Cost $23.91 Unrealized +41.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $9,270 Shares 275,144 Est. Cost $20.75 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $9,233 Shares 941,204 Est. Cost $11.42 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $9,219 Shares 320,447 Est. Cost $47.09 Unrealized -40.6%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $9,210 Shares 228,817 Est. Cost $57.58 Unrealized -28.6%
TITN TITAN MACHY INC 0.0%
Value ($000) $9,209 Shares 302,442 Est. Cost $22.87 Unrealized +78.1%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $9,119 Shares 238,347 Est. Cost $30.29 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $9,084 Shares 2,093,135 Est. Cost $8.22 Unrealized -49.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $9,040 Shares 495,901 Est. Cost $18.11 Unrealized -13.4%
DGII DIGI INTL INC 0.0%
Value ($000) $9,011 Shares 267,533 Est. Cost $25.08 Unrealized +36.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $8,987 Shares 172,126 Est. Cost $28.13 Unrealized +64.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $8,948 Shares 491,124 Est. Cost $19.47 Unrealized -24.1%
SQUARESPACE INC 0.0%
Value ($000) $8,933 Shares 281,179 Est. Cost $29.63 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $8,933 Shares 900,472 Est. Cost $9.98 Unrealized -12.2%
GCO GENESCO INC 0.0%
Value ($000) $8,919 Shares 241,850 Est. Cost $43.33 Unrealized +1.1%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $8,916 Shares 956,638 Est. Cost $20.50 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $8,910 Shares 876,153 Est. Cost $12.67 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $8,867 Shares 136,012 Est. Cost $38.17 Unrealized +60.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $8,844 Shares 298,497 Est. Cost $49.31 Unrealized -34.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $8,844 Shares 264,321 Est. Cost $24.53 Unrealized +49.0%
AVID BIOSERVICES INC 0.0%
Value ($000) $8,831 Shares 470,739 Est. Cost $16.77 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $8,827 Shares 314,239 Est. Cost $37.02 Unrealized
DENNYS CORP 0.0%
Value ($000) $8,789 Shares 787,527 Est. Cost $12.54 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $8,774 Shares 385,675 Est. Cost $23.19 Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $8,754 Shares 378,127 Est. Cost $18.27 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $8,691 Shares 294,021 Est. Cost $27.45 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $8,681 Shares 477,223 Est. Cost $28.56 Unrealized -33.4%
SUNPOWER CORP 0.0%
Value ($000) $8,637 Shares 624,039 Est. Cost $13.87 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $8,611 Shares 3,021,296 Est. Cost $5.65 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $8,583 Shares 411,271 Est. Cost $22.37 Unrealized -6.7%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $8,564 Shares 692,883 Est. Cost $21.97 Unrealized -38.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $8,545 Shares 321,854 Est. Cost $35.63 Unrealized -20.1%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $8,533 Shares 500,152 Est. Cost $14.95 Unrealized +17.4%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $8,526 Shares 675,024 Est. Cost $15.87 Unrealized -27.1%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $8,523 Shares 756,942 Est. Cost $21.35 Unrealized -53.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $8,520 Shares 267,159 Est. Cost $32.15 Unrealized +14.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $8,508 Shares 821,220 Est. Cost $37.31 Unrealized -67.6%
CYRX CRYOPORT INC 0.0%
Value ($000) $8,458 Shares 352,435 Est. Cost $27.46 Unrealized -20.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $8,439 Shares 4,794,785 Est. Cost $10.87 Unrealized -84.3%
PRIMO WATER CORPORATION 0.0%
Value ($000) $8,422 Shares 548,685 Est. Cost $14.27 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $8,421 Shares 780,457 Est. Cost $7.47 Unrealized +52.4%
AVANTAX INC 0.0%
Value ($000) $8,420 Shares 319,893 Est. Cost $20.00 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $8,411 Shares 285,802 Est. Cost $40.03 Unrealized -11.9%
MGNI MAGNITE INC 0.0%
Value ($000) $8,400 Shares 907,084 Est. Cost $11.00 Unrealized -3.2%
PROS HOLDINGS INC 0.0%
Value ($000) $8,390 Shares 306,189 Est. Cost $35.78 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value ($000) $8,352 Shares 339,378 Est. Cost $30.89 Unrealized -9.0%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $8,337 Shares 568,333 Est. Cost $13.40 Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $8,318 Shares 1,029,423 Est. Cost $8.74 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $8,313 Shares 221,203 Est. Cost $16.85 Unrealized +82.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $8,307 Shares 361,158 Est. Cost $20.94 Unrealized -19.8%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $8,282 Shares 383,437 Est. Cost $14.44 Unrealized +40.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $8,276 Shares 652,191 Est. Cost $30.31 Unrealized -58.1%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $8,268 Shares 314,390 Est. Cost $57.35 Unrealized -55.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $8,214 Shares 327,755 Est. Cost $19.15 Unrealized +34.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $8,207 Shares 303,973 Est. Cost $24.39 Unrealized +13.5%
FBK FB FINL CORP 0.0%
Value ($000) $8,198 Shares 263,762 Est. Cost $30.50 Unrealized +11.3%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $8,191 Shares 937,137 Est. Cost $11.55 Unrealized -24.7%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $8,185 Shares 938,599 Est. Cost $27.28 Unrealized -74.4%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $8,184 Shares 387,331 Est. Cost $23.37 Unrealized -12.0%
ARKO ARKO CORP 0.0%
Value ($000) $8,115 Shares 955,857 Est. Cost $8.62 Unrealized -8.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $8,104 Shares 578,455 Est. Cost $37.00 Unrealized -61.2%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $8,057 Shares 2,137 Est. Cost $3380.08 Unrealized +13.7%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $8,053 Shares 488,928 Est. Cost $21.07 Unrealized -21.5%
AGX ARGAN INC 0.0%
Value ($000) $8,051 Shares 198,938 Est. Cost $38.71 Unrealized -3.4%
COUR COURSERA INC 0.0%
Value ($000) $8,050 Shares 698,774 Est. Cost $34.89 Unrealized -62.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $8,030 Shares 940,330 Est. Cost $9.13 Unrealized -13.1%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $8,015 Shares 311,379 Est. Cost $42.51 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $7,982 Shares 60,293 Est. Cost $124.76 Unrealized -0.9%
LAKELAND BANCORP INC 0.0%
Value ($000) $7,980 Shares 510,223 Est. Cost $15.57 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $7,957 Shares 1,020,103 Est. Cost $9.03 Unrealized
MORPHIC HLDG INC 0.0%
Value ($000) $7,956 Shares 211,370 Est. Cost $39.30 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $7,954 Shares 886,770 Est. Cost $9.76 Unrealized -8.8%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $7,942 Shares 152,137 Est. Cost $68.38 Unrealized -36.5%
VERITEX HLDGS INC 0.0%
Value ($000) $7,931 Shares 434,352 Est. Cost $25.67 Unrealized
RITE AID CORP 0.0%
Value ($000) $7,917 Shares 3,534,155 Est. Cost $3.75 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $7,915 Shares 1,930,382 Est. Cost $2.37 Unrealized +103.4%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $7,903 Shares 228,083 Est. Cost $31.53 Unrealized +5.5%
DNUT KRISPY KREME INC 0.0%
Value ($000) $7,878 Shares 506,631 Est. Cost $14.03 Unrealized -10.4%
RES RPC INC 0.0%
Value ($000) $7,848 Shares 1,020,518 Est. Cost $7.67 Unrealized +6.9%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $7,820 Shares 2,715,343 Est. Cost $3.36 Unrealized +7.9%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $7,789 Shares 1,338,298 Est. Cost $10.52 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $7,756 Shares 165,234 Est. Cost $49.31 Unrealized +12.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $7,692 Shares 421,691 Est. Cost $20.17 Unrealized -5.3%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $7,670 Shares 206,012 Est. Cost $48.50 Unrealized -7.7%
MUB ISHARES TR 0.0%
Value ($000) $7,654 Shares 71,046 Est. Cost $106.84 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $7,635 Shares 251,474 Est. Cost $34.50 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $7,592 Shares 785,872 Est. Cost $14.51 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $7,582 Shares 303,267 Est. Cost $30.04 Unrealized -11.3%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $7,578 Shares 1,435,293 Est. Cost $16.38 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $7,574 Shares 208,868 Est. Cost $31.66 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $7,570 Shares 414,111 Est. Cost $20.47 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $7,566 Shares 147,003 Est. Cost $33.96 Unrealized +39.2%
YEXT YEXT INC 0.0%
Value ($000) $7,566 Shares 787,260 Est. Cost $15.09 Unrealized -49.0%
SRI STONERIDGE INC 0.0%
Value ($000) $7,565 Shares 404,554 Est. Cost $21.80 Unrealized -1.5%
BROADMARK RLTY CAP INC 0.0%
Value ($000) $7,543 Shares 1,604,905 Est. Cost $7.77 Unrealized
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $7,500 Shares 488,597 Est. Cost $21.54 Unrealized +2.1%
FISKER INC 0.0%
Value ($000) $7,487 Shares 1,219,408 Est. Cost $15.19 Unrealized
HESKA CORP 0.0%
Value ($000) $7,482 Shares 76,639 Est. Cost $111.38 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $7,475 Shares 171,791 Est. Cost $28.26 Unrealized +27.2%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $7,450 Shares 124,058 Est. Cost $46.82 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $7,444 Shares 916,791 Est. Cost $15.97 Unrealized -38.4%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $7,425 Shares 597,344 Est. Cost $27.45 Unrealized -33.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $7,392 Shares 99,693 Est. Cost $38.01 Unrealized +100.3%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $7,377 Shares 83,224 Est. Cost $16.21 Unrealized +39.9%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $7,371 Shares 617,867 Est. Cost $14.11 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $7,370 Shares 737,010 Est. Cost $10.53 Unrealized -1.6%
MONEYGRAM INTL INC 0.0%
Value ($000) $7,341 Shares 704,526 Est. Cost $6.94 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $7,336 Shares 451,987 Est. Cost $96.95 Unrealized -83.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $7,323 Shares 427,519 Est. Cost $22.93 Unrealized -14.6%
DICE THERAPEUTICS INC 0.0%
Value ($000) $7,322 Shares 255,552 Est. Cost $24.35 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $7,314 Shares 1,239,671 Est. Cost $8.67 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $7,311 Shares 223,909 Est. Cost $34.56 Unrealized +31.8%
TECHTARGET INC 0.0%
Value ($000) $7,294 Shares 201,945 Est. Cost $34.19 Unrealized
REDFIN CORP 0.0%
Value ($000) $7,285 Shares 804,085 Est. Cost $29.77 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $7,278 Shares 693,796 Est. Cost $16.34 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $7,270 Shares 823,319 Est. Cost $32.13 Unrealized -72.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $7,266 Shares 772,110 Est. Cost $11.31 Unrealized -16.3%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $7,249 Shares 203,227 Est. Cost $40.02 Unrealized +13.1%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $7,247 Shares 225,678 Est. Cost $24.91 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $7,230 Shares 1,785,268 Est. Cost $13.08 Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $7,223 Shares 272,370 Est. Cost $31.20 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $7,214 Shares 205,749 Est. Cost $14.93 Unrealized +106.9%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $7,187 Shares 266,975 Est. Cost $30.87 Unrealized -6.7%
OIS OIL STS INTL INC 0.0%
Value ($000) $7,176 Shares 861,500 Est. Cost $17.21 Unrealized -50.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $7,144 Shares 123,025 Est. Cost $65.39 Unrealized -12.1%
SFIX STITCH FIX INC 0.0%
Value ($000) $7,130 Shares 1,395,330 Est. Cost $17.67 Unrealized -73.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $7,127 Shares 860,776 Est. Cost $12.96 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $7,115 Shares 5,349,820 Est. Cost $5.25 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $7,096 Shares 667,566 Est. Cost $10.87 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $7,095 Shares 276,612 Est. Cost $23.43 Unrealized +11.3%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $7,091 Shares 605,056 Est. Cost $17.87 Unrealized -31.5%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $7,084 Shares 410,172 Est. Cost $16.16 Unrealized +20.4%
OPK OPKO HEALTH INC 0.0%
Value ($000) $7,078 Shares 4,847,740 Est. Cost $4.20 Unrealized -69.3%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $7,074 Shares 542,088 Est. Cost $19.34 Unrealized -34.1%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $7,062 Shares 207,147 Est. Cost $59.22 Unrealized -18.7%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $7,055 Shares 456,645 Est. Cost $31.78 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $7,014 Shares 290,816 Est. Cost $55.46 Unrealized -50.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $6,999 Shares 512,350 Est. Cost $14.12 Unrealized +12.7%
VITAL ENERGY INC 0.0%
Value ($000) $6,941 Shares 152,406 Est. Cost $55.42 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $6,911 Shares 780,001 Est. Cost $9.62 Unrealized -1.3%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $6,909 Shares 433,465 Est. Cost $19.43 Unrealized -7.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $6,886 Shares 287,025 Est. Cost $20.32 Unrealized +30.5%
GLOBAL MED REIT INC 0.0%
Value ($000) $6,886 Shares 755,838 Est. Cost $13.47 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $6,861 Shares 82,380 Est. Cost $71.92 Unrealized +21.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $6,857 Shares 187,350 Est. Cost $40.16 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $6,855 Shares 205,438 Est. Cost $24.89 Unrealized +35.8%
ACCOLADE INC 0.0%
Value ($000) $6,851 Shares 476,433 Est. Cost $37.33 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $6,851 Shares 201,727 Est. Cost $42.04 Unrealized -20.7%
PACTIV EVERGREEN INC 0.0%
Value ($000) $6,838 Shares 854,791 Est. Cost $12.72 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $6,740 Shares 3,604,489 Est. Cost $4.69 Unrealized -50.0%
MLAB MESA LABS INC 0.0%
Value ($000) $6,733 Shares 38,533 Est. Cost $183.90 Unrealized -4.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $6,684 Shares 83,553 Est. Cost $76.99 Unrealized -5.9%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $6,681 Shares 84,344 Est. Cost $87.51 Unrealized -7.1%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $6,675 Shares 199,267 Est. Cost $21.51 Unrealized +80.8%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $6,631 Shares 263,238 Est. Cost $23.73 Unrealized -1.1%
WINA WINMARK CORP 0.0%
Value ($000) $6,626 Shares 20,677 Est. Cost $134.18 Unrealized +108.7%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $6,617 Shares 705,465 Est. Cost $14.63 Unrealized -42.1%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $6,611 Shares 910,552 Est. Cost $13.37 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $6,610 Shares 455,896 Est. Cost $12.45 Unrealized +25.3%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $6,609 Shares 868,510 Est. Cost $7.18 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $6,599 Shares 586,548 Est. Cost $12.78 Unrealized -5.1%
OUTSET MED INC 0.0%
Value ($000) $6,596 Shares 358,496 Est. Cost $46.72 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $6,568 Shares 497,552 Est. Cost $12.45 Unrealized -11.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $6,563 Shares 983,939 Est. Cost $15.16 Unrealized -47.7%
REV GROUP INC 0.0%
Value ($000) $6,551 Shares 546,353 Est. Cost $13.02 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $6,550 Shares 391,071 Est. Cost $35.32 Unrealized -44.6%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $6,511 Shares 187,849 Est. Cost $30.06 Unrealized +11.7%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $6,503 Shares 677,399 Est. Cost $8.43 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $6,492 Shares 1,236,517 Est. Cost $11.10 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $6,488 Shares 1,054,986 Est. Cost $11.90 Unrealized -60.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $6,483 Shares 688,181 Est. Cost $13.48 Unrealized -6.3%
ROCKET LAB USA INC 0.0%
Value ($000) $6,477 Shares 1,603,094 Est. Cost $9.31 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $6,476 Shares 518,897 Est. Cost $14.90 Unrealized -4.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $6,462 Shares 200,984 Est. Cost $36.12 Unrealized +1.7%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $6,452 Shares 921,686 Est. Cost $14.72 Unrealized -52.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $6,451 Shares 1,055,852 Est. Cost $14.18 Unrealized -51.3%
SHM SPDR SER TR 0.0%
Value ($000) $6,448 Shares 135,602 Est. Cost $49.46 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $6,443 Shares 676,748 Est. Cost $10.43 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $6,423 Shares 226,168 Est. Cost $38.63 Unrealized -8.7%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $6,402 Shares 225,503 Est. Cost $35.21 Unrealized +7.6%
AGRO ADECOAGRO S A 0.0%
Value ($000) $6,397 Shares 790,691 Est. Cost $8.14 Unrealized -9.2%
ACLX ARCELLX INC 0.0%
Value ($000) $6,385 Shares 207,251 Est. Cost $18.46 Unrealized +64.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $6,378 Shares 422,929 Est. Cost $64.20 Unrealized -65.6%
ATRION CORP 0.0%
Value ($000) $6,353 Shares 10,118 Est. Cost $451.09 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $6,352 Shares 155,233 Est. Cost $47.29 Unrealized -17.3%
BRZE BRAZE INC 0.0%
Value ($000) $6,323 Shares 182,911 Est. Cost $42.26 Unrealized -26.3%
MBI MBIA INC 0.0%
Value ($000) $6,313 Shares 681,735 Est. Cost $4.15 Unrealized +25.4%
PTLO PORTILLOS INC 0.0%
Value ($000) $6,297 Shares 294,666 Est. Cost $30.15 Unrealized -30.3%
COMP COMPASS INC 0.0%
Value ($000) $6,281 Shares 1,944,597 Est. Cost $4.16 Unrealized -17.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $6,268 Shares 86,948 Est. Cost $86.20 Unrealized -15.4%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $6,262 Shares 771,188 Est. Cost $12.03 Unrealized -20.2%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $6,253 Shares 314,841 Est. Cost $28.70 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $6,195 Shares 248,602 Est. Cost $20.71 Unrealized +17.8%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $6,185 Shares 239,921 Est. Cost $14.70 Unrealized +65.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $6,145 Shares 668,674 Est. Cost $14.68 Unrealized -26.7%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $6,129 Shares 97,215 Est. Cost $59.71 Unrealized +17.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $6,129 Shares 330,927 Est. Cost $31.45 Unrealized -13.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $6,128 Shares 383,965 Est. Cost $17.07 Unrealized +0.4%
QURATE RETAIL INC 0.0%
Value ($000) $6,128 Shares 6,203,593 Est. Cost $9.74 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $6,127 Shares 291,600 Est. Cost $20.91 Unrealized
STEM INC 0.0%
Value ($000) $6,123 Shares 1,079,955 Est. Cost $27.59 Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $6,119 Shares 308,710 Est. Cost $23.22 Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $6,099 Shares 519,545 Est. Cost $9.92 Unrealized +6.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $6,074 Shares 528,190 Est. Cost $11.73 Unrealized -12.8%
MULTIPLAN CORPORATION 0.0%
Value ($000) $6,051 Shares 5,708,218 Est. Cost $4.20 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $6,032 Shares 380,115 Est. Cost $14.14 Unrealized +11.9%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $6,025 Shares 388,467 Est. Cost $23.09 Unrealized -24.8%
GLOBALSTAR INC 0.0%
Value ($000) $6,023 Shares 5,192,463 Est. Cost $1.43 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $6,022 Shares 616,104 Est. Cost $11.05 Unrealized -8.3%
FRANCHISE GROUP INC 0.0%
Value ($000) $6,016 Shares 220,764 Est. Cost $26.69 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $6,008 Shares 430,398 Est. Cost $16.84 Unrealized -27.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $6,008 Shares 148,558 Est. Cost $54.31 Unrealized -12.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $5,989 Shares 133,353 Est. Cost $27.64 Unrealized +48.6%
IMMUNOGEN INC 0.0%
Value ($000) $5,987 Shares 1,559,021 Est. Cost $7.62 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $5,974 Shares 245,133 Est. Cost $29.19 Unrealized +7.5%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $5,941 Shares 373,899 Est. Cost $119.60 Unrealized -85.9%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $5,928 Shares 116,969 Est. Cost $50.53 Unrealized +12.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $5,894 Shares 482,708 Est. Cost $15.38 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $5,860 Shares 317,767 Est. Cost $21.89 Unrealized +5.1%
CHASE CORP 0.0%
Value ($000) $5,850 Shares 55,858 Est. Cost $77.56 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $5,835 Shares 942,581 Est. Cost $17.06 Unrealized -54.9%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $5,815 Shares 589,794 Est. Cost $11.55 Unrealized -9.8%
RKT ROCKET COS INC 0.0%
Value ($000) $5,809 Shares 641,225 Est. Cost $18.05 Unrealized -54.8%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $5,760 Shares 470,991 Est. Cost $19.42 Unrealized -35.8%
UEVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $5,760 Shares 139,460 Est. Cost $41.27 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $5,759 Shares 216,516 Est. Cost $23.36 Unrealized +21.9%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $5,737 Shares 333,568 Est. Cost $44.66 Unrealized -54.7%
MBC MASTERBRAND INC 0.0%
Value ($000) $5,723 Shares 711,864 Est. Cost $8.19 Unrealized +7.7%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $5,693 Shares 512,440 Est. Cost $16.47 Unrealized -29.1%
LC LENDINGCLUB CORP 0.0%
Value ($000) $5,692 Shares 789,521 Est. Cost $14.54 Unrealized -38.8%
PL PLANET LABS PBC 0.0%
Value ($000) $5,692 Shares 1,448,233 Est. Cost $5.35 Unrealized -16.3%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $5,669 Shares 132,768 Est. Cost $41.02 Unrealized +23.1%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $5,656 Shares 488,023 Est. Cost $30.71 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $5,655 Shares 1,296,959 Est. Cost $5.76 Unrealized -10.3%
MOV MOVADO GROUP INC 0.0%
Value ($000) $5,642 Shares 196,109 Est. Cost $25.45 Unrealized +33.2%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $5,623 Shares 306,410 Est. Cost $28.33 Unrealized -42.6%
WW INTL INC 0.0%
Value ($000) $5,616 Shares 1,362,988 Est. Cost $15.49 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $5,615 Shares 127,389 Est. Cost $21.25 Unrealized +102.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $5,608 Shares 257,855 Est. Cost $22.76 Unrealized -1.2%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $5,607 Shares 179,606 Est. Cost $50.91 Unrealized -36.8%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $5,606 Shares 349,927 Est. Cost $16.53 Unrealized -3.9%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $5,601 Shares 103,220 Est. Cost $36.63 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $5,599 Shares 491,559 Est. Cost $18.21 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $5,592 Shares 855,030 Est. Cost $9.76 Unrealized -58.2%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $5,583 Shares 245,718 Est. Cost $24.23 Unrealized +7.4%
UIS UNISYS CORP 0.0%
Value ($000) $5,578 Shares 1,437,741 Est. Cost $12.38 Unrealized -61.0%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $5,572 Shares 22,968 Est. Cost $255.80 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $5,554 Shares 274,263 Est. Cost $25.48 Unrealized -22.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $5,550 Shares 345,567 Est. Cost $20.78 Unrealized -10.9%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $5,518 Shares 783,842 Est. Cost $27.72 Unrealized -71.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $5,481 Shares 457,124 Est. Cost $11.13 Unrealized -3.5%
RGNX REGENXBIO INC 0.0%
Value ($000) $5,476 Shares 289,607 Est. Cost $35.53 Unrealized -37.7%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $5,429 Shares 640,181 Est. Cost $9.40 Unrealized -2.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5,418 Shares 612,235 Est. Cost $21.07 Unrealized
RYI RYERSON HLDG CORP 0.0%
Value ($000) $5,417 Shares 148,910 Est. Cost $24.36 Unrealized +48.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $5,411 Shares 98,722 Est. Cost $39.67 Unrealized +70.4%
LUFAX HOLDING LTD 0.0%
Value ($000) $5,408 Shares 2,650,738 Est. Cost $5.12 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $5,395 Shares 509,477 Est. Cost $19.54 Unrealized -29.9%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $5,390 Shares 122,758 Est. Cost $39.13 Unrealized +25.9%
GPRO GOPRO INC 0.0%
Value ($000) $5,386 Shares 1,070,801 Est. Cost $9.77 Unrealized -44.8%
WT WISDOMTREE INC 0.0%
Value ($000) $5,380 Shares 918,115 Est. Cost $8.40 Unrealized -30.7%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $5,378 Shares 208,854 Est. Cost $29.97 Unrealized -3.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $5,377 Shares 336,880 Est. Cost $19.25 Unrealized -9.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $5,360 Shares 240,127 Est. Cost $18.44 Unrealized +42.1%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $5,357 Shares 121,917 Est. Cost $37.46 Unrealized +6.0%
EBIX INC 0.0%
Value ($000) $5,344 Shares 405,140 Est. Cost $29.97 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $5,303 Shares 179,041 Est. Cost $29.80 Unrealized +16.2%
CEVA CEVA INC 0.0%
Value ($000) $5,281 Shares 173,537 Est. Cost $29.48 Unrealized +6.2%
INFORMATICA INC 0.0%
Value ($000) $5,277 Shares 321,792 Est. Cost $31.38 Unrealized
DCGO DOCGO INC 0.0%
Value ($000) $5,270 Shares 609,217 Est. Cost $8.66 Unrealized +1.8%
GLOB GLOBANT S A 0.0%
Value ($000) $5,269 Shares 32,129 Est. Cost $208.47 Unrealized -21.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $5,239 Shares 482,872 Est. Cost $19.84 Unrealized -46.7%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $5,239 Shares 296,653 Est. Cost $24.63 Unrealized -3.5%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $5,218 Shares 2,022,626 Est. Cost $7.99 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $5,208 Shares 117,582 Est. Cost $43.54 Unrealized +1.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $5,206 Shares 294,432 Est. Cost $18.79 Unrealized +9.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $5,182 Shares 439,912 Est. Cost $11.04 Unrealized +11.7%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $5,172 Shares 200,215 Est. Cost $29.75 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $5,144 Shares 216,678 Est. Cost $24.16 Unrealized +9.6%
VVX V2X INC 0.0%
Value ($000) $5,142 Shares 129,460 Est. Cost $37.63 Unrealized +13.6%
EB EVENTBRITE INC 0.0%
Value ($000) $5,127 Shares 597,564 Est. Cost $15.50 Unrealized -46.8%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $5,127 Shares 315,704 Est. Cost $27.27 Unrealized -30.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $5,108 Shares 174,528 Est. Cost $23.86 Unrealized +15.9%
LPG DORIAN LPG LTD 0.0%
Value ($000) $5,104 Shares 255,948 Est. Cost $13.92 Unrealized +46.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $5,083 Shares 405,628 Est. Cost $14.82 Unrealized +0.4%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $5,073 Shares 484,035 Est. Cost $9.46 Unrealized +49.7%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $5,051 Shares 460,859 Est. Cost $27.19 Unrealized -45.5%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $5,048 Shares 246,268 Est. Cost $33.94 Unrealized -42.7%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $5,044 Shares 928,829 Est. Cost $9.53 Unrealized -37.1%
EHAB ENHABIT INC 0.0%
Value ($000) $5,038 Shares 362,196 Est. Cost $14.69 Unrealized -2.2%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $5,023 Shares 315,937 Est. Cost $20.47 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $5,017 Shares 185,146 Est. Cost $25.79 Unrealized -3.3%
AMPL AMPLITUDE INC 0.0%
Value ($000) $5,014 Shares 403,088 Est. Cost $29.51 Unrealized -55.0%
INTA INTAPP INC 0.0%
Value ($000) $5,014 Shares 111,811 Est. Cost $27.71 Unrealized +26.8%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $4,999 Shares 158,939 Est. Cost $24.41 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $4,960 Shares 216,954 Est. Cost $20.13 Unrealized +7.9%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $4,935 Shares 161,392 Est. Cost $25.65 Unrealized +17.5%
CHUYS HLDGS INC 0.0%
Value ($000) $4,928 Shares 137,468 Est. Cost $29.19 Unrealized
ENGAGESMART INC 0.0%
Value ($000) $4,893 Shares 254,161 Est. Cost $20.36 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $4,876 Shares 341,951 Est. Cost $56.49 Unrealized -73.1%
OSPN ONESPAN INC 0.0%
Value ($000) $4,876 Shares 278,638 Est. Cost $17.20 Unrealized -15.7%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $4,872 Shares 866,950 Est. Cost $13.79 Unrealized -51.1%
LXU LSB INDS INC 0.0%
Value ($000) $4,860 Shares 470,494 Est. Cost $15.10 Unrealized -19.3%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $4,858 Shares 539,814 Est. Cost $20.21 Unrealized -48.8%
BROS DUTCH BROS INC 0.0%
Value ($000) $4,813 Shares 152,155 Est. Cost $50.70 Unrealized -33.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $4,812 Shares 1,567,534 Est. Cost $14.57 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $4,807 Shares 396,582 Est. Cost $15.24 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $4,802 Shares 646,322 Est. Cost $12.37 Unrealized -55.2%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $4,800 Shares 560,043 Est. Cost $14.77 Unrealized -32.4%
IDT IDT CORP 0.0%
Value ($000) $4,795 Shares 140,692 Est. Cost $31.08 Unrealized -1.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $4,764 Shares 408,202 Est. Cost $39.42 Unrealized -67.7%
23ANDME HOLDING CO 0.0%
Value ($000) $4,754 Shares 2,085,065 Est. Cost $2.85 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $4,751 Shares 3,862,304 Est. Cost $3.90 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $4,749 Shares 91,793 Est. Cost $57.85 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $4,731 Shares 706,152 Est. Cost $15.29 Unrealized
ENVIVA INC 0.0%
Value ($000) $4,729 Shares 163,752 Est. Cost $76.40 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $4,725 Shares 374,114 Est. Cost $8.87 Unrealized +22.2%
SOVOS BRANDS INC 0.0%
Value ($000) $4,719 Shares 282,929 Est. Cost $14.74 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $4,717 Shares 105,522 Est. Cost $35.65 Unrealized +16.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $4,711 Shares 150,527 Est. Cost $36.25 Unrealized -15.4%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $4,710 Shares 610,914 Est. Cost $6.08 Unrealized +24.8%
FRO FRONTLINE PLC 0.0%
Value ($000) $4,706 Shares 284,205 Est. Cost $11.98 Unrealized 0.0%
JAMF HLDG CORP 0.0%
Value ($000) $4,691 Shares 241,532 Est. Cost $35.33 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $4,688 Shares 150,652 Est. Cost $36.13 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $4,686 Shares 132,303 Est. Cost $12.56 Unrealized +33.6%
DIVERSEY HLDGS LTD 0.0%
Value ($000) $4,678 Shares 578,207 Est. Cost $13.51 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $4,666 Shares 1,571,099 Est. Cost $5.37 Unrealized -43.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $4,655 Shares 96,767 Est. Cost $60.42 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $4,650 Shares 140,751 Est. Cost $46.59 Unrealized -29.7%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $4,648 Shares 322,300 Est. Cost $35.90 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $4,635 Shares 540,880 Est. Cost $17.72 Unrealized -49.6%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $4,623 Shares 144,728 Est. Cost $30.06 Unrealized +4.4%
SG SWEETGREEN INC 0.0%
Value ($000) $4,600 Shares 586,697 Est. Cost $18.91 Unrealized -53.4%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $4,591 Shares 172,222 Est. Cost $112.50 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $4,578 Shares 232,734 Est. Cost $19.72 Unrealized -9.9%
INHIBRX INC 0.0%
Value ($000) $4,561 Shares 241,701 Est. Cost $27.61 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $4,560 Shares 104,803 Est. Cost $36.10 Unrealized +22.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $4,541 Shares 296,415 Est. Cost $24.92 Unrealized -38.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $4,530 Shares 168,090 Est. Cost $32.08 Unrealized -9.5%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $4,510 Shares 1,409,387 Est. Cost $9.01 Unrealized -50.1%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $4,500 Shares 392,696 Est. Cost $16.02 Unrealized -26.7%
MATTERPORT INC 0.0%
Value ($000) $4,491 Shares 1,645,197 Est. Cost $12.11 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $4,488 Shares 334,169 Est. Cost $27.98 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $4,477 Shares 244,911 Est. Cost $16.56 Unrealized +22.4%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $4,469 Shares 1,787,618 Est. Cost $12.29 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $4,456 Shares 621,543 Est. Cost $15.95 Unrealized -62.2%
IQ IQIYI INC 0.0%
Value ($000) $4,434 Shares 609,038 Est. Cost $16.32 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $4,429 Shares 202,403 Est. Cost $19.92 Unrealized +6.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $4,424 Shares 695,631 Est. Cost $17.49 Unrealized -45.5%
UDMY UDEMY INC 0.0%
Value ($000) $4,416 Shares 500,107 Est. Cost $15.22 Unrealized -30.7%
CLFD CLEARFIELD INC 0.0%
Value ($000) $4,414 Shares 94,765 Est. Cost $70.03 Unrealized -8.0%
QURE UNIQURE NV 0.0%
Value ($000) $4,411 Shares 219,020 Est. Cost $36.40 Unrealized -42.4%
MCHB HOMESTREET INC 0.0%
Value ($000) $4,410 Shares 245,155 Est. Cost $28.82 Unrealized -12.9%
BANCOLOMBIA S A 0.0%
Value ($000) $4,408 Shares 175,411 Est. Cost $40.83 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $4,404 Shares 182,722 Est. Cost $18.59 Unrealized +31.1%
VIMEO INC 0.0%
Value ($000) $4,387 Shares 1,145,406 Est. Cost $37.88 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $4,378 Shares 837,127 Est. Cost $11.33 Unrealized -50.8%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $4,371 Shares 26,556 Est. Cost $106.33 Unrealized +44.4%
SITIO ROYALTIES CORP 0.0%
Value ($000) $4,367 Shares 193,232 Est. Cost $28.78 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $4,361 Shares 248,198 Est. Cost $18.67 Unrealized
BALLYS CORPORATION 0.0%
Value ($000) $4,353 Shares 223,022 Est. Cost $46.22 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $4,341 Shares 60,139 Est. Cost $57.85 Unrealized +9.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $4,336 Shares 114,252 Est. Cost $27.93 Unrealized +34.8%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $4,326 Shares 166,119 Est. Cost $19.77 Unrealized +35.9%
PROVENTION BIO INC 0.0%
Value ($000) $4,313 Shares 178,952 Est. Cost $11.55 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $4,305 Shares 102,587 Est. Cost $21.32 Unrealized +64.6%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $4,300 Shares 179,376 Est. Cost $43.29 Unrealized -58.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $4,294 Shares 632,357 Est. Cost $15.24 Unrealized -53.9%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $4,261 Shares 77,885 Est. Cost $39.93 Unrealized +36.5%
BERRY CORP 0.0%
Value ($000) $4,256 Shares 542,172 Est. Cost $8.55 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $4,237 Shares 574,115 Est. Cost $8.06 Unrealized +2.2%
STHO STAR HLDGS 0.0%
Value ($000) $4,233 Shares 243,417 Est. Cost $19.43 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value ($000) $4,225 Shares 297,714 Est. Cost $37.45 Unrealized -62.4%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $4,211 Shares 118,257 Est. Cost $19.74 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $4,180 Shares 1,771,272 Est. Cost $11.60 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $4,173 Shares 183,666 Est. Cost $48.93 Unrealized -50.1%
PARAGON 28 INC 0.0%
Value ($000) $4,161 Shares 243,776 Est. Cost $17.14 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $4,159 Shares 465,254 Est. Cost $56.33 Unrealized -82.0%
CXM SPRINKLR INC 0.0%
Value ($000) $4,144 Shares 319,760 Est. Cost $11.18 Unrealized -9.3%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $4,127 Shares 319,701 Est. Cost $11.37 Unrealized -3.9%
RUM RUMBLE INC 0.0%
Value ($000) $4,126 Shares 412,617 Est. Cost $9.01 Unrealized 0.0%
LUCK BOWLERO CORP 0.0%
Value ($000) $4,106 Shares 242,234 Est. Cost $9.20 Unrealized +53.3%
VIZIO HLDG CORP 0.0%
Value ($000) $4,095 Shares 446,096 Est. Cost $13.33 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $4,077 Shares 244,875 Est. Cost $22.14 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $4,068 Shares 228,037 Est. Cost $23.74 Unrealized +5.8%
WIX WIX COM LTD 0.0%
Value ($000) $4,051 Shares 40,590 Est. Cost $155.36 Unrealized -43.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $4,033 Shares 49,112 Est. Cost $73.89 Unrealized +9.4%
EGHT 8X8 INC NEW 0.0%
Value ($000) $4,032 Shares 966,921 Est. Cost $13.78 Unrealized -63.7%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $4,026 Shares 144,728 Est. Cost $17.01 Unrealized +47.4%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $4,012 Shares 374,977 Est. Cost $12.56 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $3,986 Shares 92,045 Est. Cost $36.89 Unrealized +19.3%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $3,986 Shares 621,842 Est. Cost $34.28 Unrealized
2U INC 0.0%
Value ($000) $3,986 Shares 581,837 Est. Cost $41.78 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $3,969 Shares 240,131 Est. Cost $21.47 Unrealized -34.3%
AORT ARTIVION INC 0.0%
Value ($000) $3,962 Shares 302,406 Est. Cost $18.00 Unrealized -29.0%
UI UBIQUITI INC 0.0%
Value ($000) $3,959 Shares 14,573 Est. Cost $132.83 Unrealized +108.3%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $3,952 Shares 176,412 Est. Cost $20.19 Unrealized +31.4%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $3,945 Shares 129,658 Est. Cost $27.77 Unrealized +11.8%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $3,936 Shares 92,775 Est. Cost $31.78 Unrealized +35.7%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $3,933 Shares 275,596 Est. Cost $13.62 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $3,929 Shares 1,708,405 Est. Cost $9.31 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $3,908 Shares 1,142,545 Est. Cost $22.54 Unrealized -81.1%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $3,894 Shares 78,042 Est. Cost $41.11 Unrealized -18.1%
PRTS CARPARTS COM INC 0.0%
Value ($000) $3,892 Shares 728,855 Est. Cost $9.79 Unrealized -35.3%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $3,884 Shares 318,383 Est. Cost $9.74 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $3,884 Shares 18,185 Est. Cost $175.37 Unrealized +26.9%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $3,875 Shares 107,066 Est. Cost $27.75 Unrealized +26.4%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $3,866 Shares 525,299 Est. Cost $15.85 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $3,857 Shares 587,120 Est. Cost $22.63 Unrealized -63.6%
CDNA CAREDX INC 0.0%
Value ($000) $3,850 Shares 421,278 Est. Cost $29.60 Unrealized -56.8%
CMRE COSTAMARE INC 0.0%
Value ($000) $3,818 Shares 405,768 Est. Cost $5.66 Unrealized +60.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $3,812 Shares 630,087 Est. Cost $9.47 Unrealized -40.4%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $3,802 Shares 292,261 Est. Cost $11.70 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $3,798 Shares 231,315 Est. Cost $14.51 Unrealized
AGILITI INC 0.0%
Value ($000) $3,798 Shares 237,660 Est. Cost $20.55 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $3,784 Shares 323,405 Est. Cost $21.66 Unrealized -46.6%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $3,749 Shares 218,106 Est. Cost $28.03 Unrealized -30.6%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $3,741 Shares 1,081,161 Est. Cost $5.51 Unrealized -23.3%
BY BYLINE BANCORP INC 0.0%
Value ($000) $3,736 Shares 172,801 Est. Cost $18.41 Unrealized +20.8%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $3,722 Shares 513,350 Est. Cost $30.11 Unrealized -70.5%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $3,720 Shares 446,532 Est. Cost $12.36 Unrealized -7.4%
BFS SAUL CTRS INC 0.0%
Value ($000) $3,718 Shares 95,322 Est. Cost $49.36 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $3,711 Shares 407,345 Est. Cost $9.76 Unrealized -7.9%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $3,704 Shares 470,695 Est. Cost $9.87 Unrealized +2.8%
BED BATH & BEYOND INC 0.0%
Value ($000) $3,702 Shares 8,661,070 Est. Cost $4.61 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $3,696 Shares 292,646 Est. Cost $19.88 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $3,683 Shares 427,273 Est. Cost $14.78 Unrealized -36.6%
COCO VITA COCO CO INC 0.0%
Value ($000) $3,683 Shares 187,692 Est. Cost $12.30 Unrealized +27.4%
GLATFELTER CORPORATION 0.0%
Value ($000) $3,646 Shares 1,143,098 Est. Cost $9.91 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $3,634 Shares 119,080 Est. Cost $21.96 Unrealized +38.4%
THRY THRYV HLDGS INC 0.0%
Value ($000) $3,626 Shares 157,250 Est. Cost $24.30 Unrealized -7.9%
CVENT HOLDING CORP 0.0%
Value ($000) $3,625 Shares 433,628 Est. Cost $6.29 Unrealized
NRDS NERDWALLET INC 0.0%
Value ($000) $3,624 Shares 223,951 Est. Cost $11.47 Unrealized +31.4%
BZ KANZHUN LIMITED 0.0%
Value ($000) $3,603 Shares 189,351 Est. Cost $26.67 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $3,594 Shares 633,869 Est. Cost $9.16 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $3,581 Shares 131,568 Est. Cost $28.99 Unrealized -3.6%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $3,578 Shares 194,966 Est. Cost $27.08 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $3,573 Shares 76,285 Est. Cost $52.71 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $3,562 Shares 472,389 Est. Cost $8.53 Unrealized +6.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $3,554 Shares 86,545 Est. Cost $28.37 Unrealized +11.7%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $3,549 Shares 387,485 Est. Cost $24.51 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $3,545 Shares 78,949 Est. Cost $38.03 Unrealized +31.1%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $3,527 Shares 618,835 Est. Cost $43.15 Unrealized -86.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $3,485 Shares 459,706 Est. Cost $4.24 Unrealized +40.2%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $3,473 Shares 141,136 Est. Cost $45.28 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $3,464 Shares 132,019 Est. Cost $26.08 Unrealized -17.4%
XPER XPERI INC 0.0%
Value ($000) $3,464 Shares 316,881 Est. Cost $11.44 Unrealized -8.9%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $3,463 Shares 90,020 Est. Cost $25.33 Unrealized +82.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $3,456 Shares 505,242 Est. Cost $17.27 Unrealized -55.1%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $3,449 Shares 57,814 Est. Cost $37.94 Unrealized +65.9%
EC ECOPETROL S A 0.0%
Value ($000) $3,446 Shares 326,287 Est. Cost $18.40 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $3,441 Shares 338,030 Est. Cost $21.77 Unrealized -47.1%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $3,439 Shares 160,548 Est. Cost $20.78 Unrealized +0.6%
IESC IES HLDGS INC 0.0%
Value ($000) $3,429 Shares 79,579 Est. Cost $26.53 Unrealized +54.7%
XMTR XOMETRY INC 0.0%
Value ($000) $3,420 Shares 228,477 Est. Cost $49.90 Unrealized -47.3%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $3,417 Shares 384,840 Est. Cost $25.43 Unrealized -59.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $3,416 Shares 269,802 Est. Cost $17.57 Unrealized -16.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $3,392 Shares 545,327 Est. Cost $4.80 Unrealized +26.8%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3,372 Shares 22,789 Est. Cost $127.43 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $3,354 Shares 305,984 Est. Cost $11.06 Unrealized -20.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $3,328 Shares 302,502 Est. Cost $25.65 Unrealized -43.6%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $3,325 Shares 317,299 Est. Cost $9.73 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $3,319 Shares 410,220 Est. Cost $17.27 Unrealized -26.5%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $3,304 Shares 1,237,414 Est. Cost $13.31 Unrealized -81.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $3,300 Shares 109,268 Est. Cost $30.84 Unrealized -5.5%
SHARECARE INC 0.0%
Value ($000) $3,299 Shares 2,323,419 Est. Cost $5.66 Unrealized
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $3,295 Shares 127,219 Est. Cost $22.39 Unrealized
ROVER GROUP INC 0.0%
Value ($000) $3,270 Shares 721,866 Est. Cost $8.69 Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $3,264 Shares 319,993 Est. Cost $19.73 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $3,257 Shares 329,015 Est. Cost $31.66 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $3,251 Shares 149,386 Est. Cost $57.30 Unrealized -57.6%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $3,250 Shares 293,832 Est. Cost $17.34 Unrealized -17.2%
AGENUS INC 0.0%
Value ($000) $3,220 Shares 2,118,418 Est. Cost $3.75 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $3,218 Shares 176,138 Est. Cost $21.32 Unrealized -9.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $3,212 Shares 650,285 Est. Cost $26.57 Unrealized -75.9%
NIKOLA CORP 0.0%
Value ($000) $3,211 Shares 2,653,736 Est. Cost $9.75 Unrealized
EQRX INC 0.0%
Value ($000) $3,189 Shares 1,643,915 Est. Cost $4.29 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $3,183 Shares 933,452 Est. Cost $7.28 Unrealized -46.8%
PRSU VIAD CORP 0.0%
Value ($000) $3,182 Shares 152,689 Est. Cost $30.08 Unrealized -17.2%
CTRN CITI TRENDS INC 0.0%
Value ($000) $3,182 Shares 167,289 Est. Cost $39.57 Unrealized -30.6%
VITL VITAL FARMS INC 0.0%
Value ($000) $3,176 Shares 207,592 Est. Cost $26.26 Unrealized -39.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $3,174 Shares 110,499 Est. Cost $42.00 Unrealized -29.1%
NVAX NOVAVAX INC 0.0%
Value ($000) $3,157 Shares 455,584 Est. Cost $57.78 Unrealized -84.1%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $3,127 Shares 52,220 Est. Cost $17.02 Unrealized +118.1%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $3,117 Shares 121,571 Est. Cost $24.57 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $3,114 Shares 513,786 Est. Cost $6.37 Unrealized -3.1%
BIL SPDR SER TR 0.0%
Value ($000) $3,111 Shares 33,881 Est. Cost $91.49 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $3,107 Shares 141,431 Est. Cost $40.41 Unrealized -43.3%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $3,091 Shares 455,155 Est. Cost $8.11 Unrealized -14.4%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $3,088 Shares 207,387 Est. Cost $13.35 Unrealized +14.6%
ALX ALEXANDERS INC 0.0%
Value ($000) $3,087 Shares 15,932 Est. Cost $328.23 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $3,068 Shares 108,129 Est. Cost $49.87 Unrealized -40.5%
AVPT AVEPOINT INC 0.0%
Value ($000) $3,062 Shares 743,259 Est. Cost $7.84 Unrealized -42.4%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $3,059 Shares 113,967 Est. Cost $32.22 Unrealized -25.3%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $3,055 Shares 1,068,033 Est. Cost $5.29 Unrealized -48.9%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $3,050 Shares 157,241 Est. Cost $20.13 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $3,039 Shares 81,078 Est. Cost $30.19 Unrealized +27.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $3,036 Shares 194,594 Est. Cost $8.06 Unrealized +75.3%
SOLARWINDS CORP 0.0%
Value ($000) $3,036 Shares 352,982 Est. Cost $14.15 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $3,025 Shares 272,761 Est. Cost $14.41 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $3,001 Shares 268,422 Est. Cost $38.00 Unrealized -74.0%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $2,999 Shares 729,671 Est. Cost $11.17 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $2,993 Shares 289,426 Est. Cost $16.56 Unrealized -22.7%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $2,974 Shares 406,857 Est. Cost $15.19 Unrealized -63.1%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $2,963 Shares 342,548 Est. Cost $28.24 Unrealized -62.6%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $2,961 Shares 207,346 Est. Cost $23.60 Unrealized -46.9%
AROW ARROW FINL CORP 0.0%
Value ($000) $2,932 Shares 117,712 Est. Cost $20.82 Unrealized +26.8%
AXGN AXOGEN INC 0.0%
Value ($000) $2,928 Shares 309,870 Est. Cost $18.75 Unrealized -51.2%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $2,903 Shares 131,103 Est. Cost $24.76 Unrealized -12.2%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $2,901 Shares 1,000,421 Est. Cost $5.18 Unrealized
SOMALOGIC INC 0.0%
Value ($000) $2,873 Shares 1,126,706 Est. Cost $8.83 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $2,866 Shares 271,639 Est. Cost $7.27 Unrealized +22.9%
QTRX QUANTERIX CORP 0.0%
Value ($000) $2,861 Shares 253,886 Est. Cost $38.31 Unrealized -66.6%
ALEC ALECTOR INC 0.0%
Value ($000) $2,841 Shares 458,947 Est. Cost $19.73 Unrealized -58.8%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $2,824 Shares 379,016 Est. Cost $17.44 Unrealized -24.6%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $2,813 Shares 365,823 Est. Cost $12.46 Unrealized
FRPH FRP HLDGS INC 0.0%
Value ($000) $2,811 Shares 48,559 Est. Cost $21.12 Unrealized +33.5%
ATHM AUTOHOME INC 0.0%
Value ($000) $2,806 Shares 83,838 Est. Cost $81.43 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $2,800 Shares 41,202 Est. Cost $63.49 Unrealized +27.4%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $2,787 Shares 141,336 Est. Cost $19.60 Unrealized
ONTF ON24 INC 0.0%
Value ($000) $2,782 Shares 317,608 Est. Cost $21.16 Unrealized -58.3%
CVNA CARVANA CO 0.0%
Value ($000) $2,772 Shares 283,110 Est. Cost $139.26 Unrealized -93.8%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $2,766 Shares 218,284 Est. Cost $19.41 Unrealized +0.2%
FORR FORRESTER RESH INC 0.0%
Value ($000) $2,764 Shares 85,452 Est. Cost $37.77 Unrealized -8.3%
ZIMVIE INC 0.0%
Value ($000) $2,764 Shares 382,236 Est. Cost $13.26 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $2,738 Shares 119,387 Est. Cost $25.53 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $2,735 Shares 109,190 Est. Cost $14.78 Unrealized +73.2%
MERIDIANLINK INC 0.0%
Value ($000) $2,729 Shares 157,718 Est. Cost $20.10 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $2,720 Shares 276,412 Est. Cost $18.23 Unrealized -38.8%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $2,710 Shares 202,667 Est. Cost $18.51 Unrealized +5.5%
COUCHBASE INC 0.0%
Value ($000) $2,705 Shares 192,358 Est. Cost $20.24 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $2,689 Shares 1,139,474 Est. Cost $7.77 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $2,685 Shares 143,893 Est. Cost $33.50 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $2,663 Shares 144,101 Est. Cost $17.05 Unrealized +18.2%
MAX MEDIAALPHA INC 0.0%
Value ($000) $2,657 Shares 177,366 Est. Cost $36.26 Unrealized -62.7%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $2,652 Shares 141,383 Est. Cost $32.05 Unrealized -40.0%
GEF/B GREIF INC 0.0%
Value ($000) $2,652 Shares 34,656 Est. Cost $35.82 Unrealized +89.8%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $2,648 Shares 104,070 Est. Cost $16.64 Unrealized +92.6%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $2,622 Shares 227,584 Est. Cost $17.26 Unrealized -24.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,621 Shares 75,794 Est. Cost $21.82 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $2,620 Shares 91,627 Est. Cost $14.77 Unrealized +7.0%
CDXS CODEXIS INC 0.0%
Value ($000) $2,617 Shares 632,070 Est. Cost $15.75 Unrealized -66.7%
OABI OMNIAB INC 0.0%
Value ($000) $2,608 Shares 708,654 Est. Cost $5.33 Unrealized -29.1%
CRAI CRA INTL INC 0.0%
Value ($000) $2,602 Shares 24,132 Est. Cost $54.20 Unrealized +109.5%
SLDP SOLID POWER INC 0.0%
Value ($000) $2,597 Shares 862,810 Est. Cost $7.38 Unrealized -59.1%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $2,596 Shares 23,292 Est. Cost $74.02 Unrealized +46.6%
CONNS INC 0.0%
Value ($000) $2,583 Shares 426,259 Est. Cost $14.65 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $2,568 Shares 609,971 Est. Cost $19.40 Unrealized -64.4%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $2,559 Shares 515,930 Est. Cost $13.78 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $2,545 Shares 40,396 Est. Cost $71.75 Unrealized -10.0%
DAC DANAOS CORPORATION 0.0%
Value ($000) $2,544 Shares 46,570 Est. Cost $59.89 Unrealized -14.5%
SENSEONICS HLDGS INC 0.0%
Value ($000) $2,523 Shares 3,553,887 Est. Cost $3.07 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $2,519 Shares 191,671 Est. Cost $11.04 Unrealized +45.0%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $2,490 Shares 182,966 Est. Cost $25.82 Unrealized
YELLQ YELLOW CORP 0.0%
Value ($000) $2,480 Shares 1,221,461 Est. Cost $4.71 Unrealized -43.4%
GERN GERON CORP 0.0%
Value ($000) $2,471 Shares 1,138,518 Est. Cost $2.26 Unrealized +25.9%
AMYRIS INC 0.0%
Value ($000) $2,439 Shares 1,793,158 Est. Cost $6.19 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $2,435 Shares 1,623,401 Est. Cost $5.12 Unrealized -46.5%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $2,430 Shares 494,926 Est. Cost $7.89 Unrealized -44.4%
BIONANO GENOMICS INC 0.0%
Value ($000) $2,428 Shares 2,187,304 Est. Cost $5.69 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $2,413 Shares 110,216 Est. Cost $28.89 Unrealized -14.1%
CONTEXTLOGIC INC 0.0%
Value ($000) $2,406 Shares 5,397,272 Est. Cost $2.84 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $2,406 Shares 182,693 Est. Cost $10.32 Unrealized +31.8%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $2,397 Shares 250,735 Est. Cost $13.24 Unrealized -24.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $2,392 Shares 18,426 Est. Cost $33.14 Unrealized +250.5%
FORGEROCK INC 0.0%
Value ($000) $2,373 Shares 115,195 Est. Cost $21.28 Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $2,371 Shares 415,956 Est. Cost $11.51 Unrealized -53.7%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $2,359 Shares 112,331 Est. Cost $33.72 Unrealized -34.7%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $2,353 Shares 1,692,667 Est. Cost $9.93 Unrealized -85.1%
SURMODICS INC 0.0%
Value ($000) $2,349 Shares 103,130 Est. Cost $38.53 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $2,344 Shares 217,887 Est. Cost $14.51 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $2,340 Shares 248,124 Est. Cost $18.09 Unrealized -42.7%
SMRT SMARTRENT INC 0.0%
Value ($000) $2,335 Shares 915,784 Est. Cost $7.79 Unrealized -65.6%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $2,333 Shares 385,684 Est. Cost $4.42 Unrealized +11.3%
BAND BANDWIDTH INC 0.0%
Value ($000) $2,330 Shares 153,264 Est. Cost $93.18 Unrealized -78.4%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $2,313 Shares 670,364 Est. Cost $22.33 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $2,303 Shares 522,135 Est. Cost $20.91 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $2,303 Shares 717,322 Est. Cost $8.50 Unrealized
PROTERRA INC 0.0%
Value ($000) $2,300 Shares 1,513,436 Est. Cost $7.90 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $2,292 Shares 134,137 Est. Cost $11.02 Unrealized +59.6%
RANGER OIL CORPORATION 0.0%
Value ($000) $2,277 Shares 55,766 Est. Cost $32.64 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $2,277 Shares 150,503 Est. Cost $14.65 Unrealized +10.1%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $2,276 Shares 14,907 Est. Cost $16.15 Unrealized +88.6%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $2,271 Shares 161,504 Est. Cost $12.34 Unrealized +23.8%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $2,270 Shares 119,294 Est. Cost $17.24 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $2,253 Shares 326,526 Est. Cost $15.30 Unrealized
PETIQ INC 0.0%
Value ($000) $2,218 Shares 193,890 Est. Cost $29.73 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2,208 Shares 733,532 Est. Cost $4.61 Unrealized -27.9%
FLNG FLEX LNG LTD 0.0%
Value ($000) $2,205 Shares 65,663 Est. Cost $18.20 Unrealized +25.4%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $2,190 Shares 123,474 Est. Cost $16.35 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $2,185 Shares 105,389 Est. Cost $20.71 Unrealized -37.5%
SES SES AI CORPORATION 0.0%
Value ($000) $2,184 Shares 740,206 Est. Cost $6.59 Unrealized -52.2%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $2,179 Shares 410,449 Est. Cost $14.44 Unrealized -56.9%
ALTUS POWER INC 0.0%
Value ($000) $2,178 Shares 397,514 Est. Cost $6.61 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $2,174 Shares 30,396 Est. Cost $66.17 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $2,167 Shares 112,383 Est. Cost $20.38 Unrealized -2.4%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $2,156 Shares 16,842 Est. Cost $64.40 Unrealized +54.3%
FIRST LONG IS CORP 0.0%
Value ($000) $2,150 Shares 159,257 Est. Cost $26.54 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $2,147 Shares 137,118 Est. Cost $14.83 Unrealized +15.5%
INGN INOGEN INC 0.0%
Value ($000) $2,138 Shares 171,336 Est. Cost $84.51 Unrealized -77.3%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $2,136 Shares 201,902 Est. Cost $15.45 Unrealized -37.5%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $2,130 Shares 498,833 Est. Cost $17.67 Unrealized -69.8%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $2,125 Shares 621,397 Est. Cost $4.88 Unrealized -25.0%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $2,105 Shares 302,423 Est. Cost $9.45 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $2,088 Shares 202,099 Est. Cost $29.65 Unrealized -60.3%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $2,068 Shares 132,923 Est. Cost $19.27 Unrealized -22.2%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $2,063 Shares 155,675 Est. Cost $19.32 Unrealized -38.9%
IMAX IMAX CORP 0.0%
Value ($000) $2,061 Shares 107,463 Est. Cost $21.39 Unrealized -19.5%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $2,052 Shares 945,670 Est. Cost $17.76 Unrealized -90.9%
INVITAE CORP 0.0%
Value ($000) $2,045 Shares 1,514,707 Est. Cost $23.70 Unrealized
OLO INC 0.0%
Value ($000) $2,039 Shares 249,928 Est. Cost $11.35 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $2,031 Shares 101,242 Est. Cost $65.98 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $2,017 Shares 2,386,623 Est. Cost $5.90 Unrealized -81.4%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $1,981 Shares 123,450 Est. Cost $18.22 Unrealized -3.2%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $1,981 Shares 354,998 Est. Cost $3.16 Unrealized +104.9%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $1,963 Shares 294,311 Est. Cost $14.89 Unrealized -37.8%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $1,962 Shares 313,903 Est. Cost $36.69 Unrealized -84.8%
JOYY JOYY INC 0.0%
Value ($000) $1,962 Shares 62,914 Est. Cost $55.00 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $1,960 Shares 1,042,314 Est. Cost $11.66 Unrealized -80.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $1,956 Shares 37,420 Est. Cost $47.57 Unrealized +20.8%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $1,950 Shares 984,913 Est. Cost $14.50 Unrealized -80.8%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $1,947 Shares 383,361 Est. Cost $4.84 Unrealized +15.5%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $1,946 Shares 84,610 Est. Cost $21.02 Unrealized +17.2%
STERLING CHECK CORP 0.0%
Value ($000) $1,932 Shares 173,232 Est. Cost $19.39 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1,923 Shares 56,755 Est. Cost $62.15 Unrealized -17.0%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $1,918 Shares 187,533 Est. Cost $29.24 Unrealized -62.3%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,914 Shares 660,074 Est. Cost $20.42 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $1,911 Shares 73,252 Est. Cost $31.40 Unrealized -13.2%
TEEKAY CORPORATION 0.0%
Value ($000) $1,904 Shares 308,028 Est. Cost $5.57 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $1,893 Shares 175,433 Est. Cost $10.13 Unrealized +26.2%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,867 Shares 570,820 Est. Cost $22.54 Unrealized -82.3%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $1,866 Shares 136,820 Est. Cost $10.41 Unrealized +18.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1,861 Shares 562,222 Est. Cost $2.10 Unrealized +64.3%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $1,857 Shares 469,011 Est. Cost $3.15 Unrealized +13.7%
EGAN EGAIN CORP 0.0%
Value ($000) $1,849 Shares 243,579 Est. Cost $12.61 Unrealized -31.8%
EXFY EXPENSIFY INC 0.0%
Value ($000) $1,846 Shares 226,462 Est. Cost $22.77 Unrealized -60.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,844 Shares 11,587 Est. Cost $145.43 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1,839 Shares 101,517 Est. Cost $18.85 Unrealized -0.9%
JYNT JOINT CORP 0.0%
Value ($000) $1,833 Shares 108,931 Est. Cost $61.71 Unrealized -73.2%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $1,813 Shares 23,198 Est. Cost $29.30 Unrealized +195.9%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $1,796 Shares 110,682 Est. Cost $22.00 Unrealized -25.8%
QIAGEN NV 0.0%
Value ($000) $1,791 Shares 38,998 Est. Cost $44.95 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $1,790 Shares 311,278 Est. Cost $9.34 Unrealized -44.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1,784 Shares 1,013,774 Est. Cost $10.74 Unrealized -73.4%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $1,775 Shares 170,954 Est. Cost $11.19 Unrealized
HAYNES INTL INC 0.0%
Value ($000) $1,766 Shares 35,258 Est. Cost $37.04 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $1,763 Shares 526,349 Est. Cost $22.92 Unrealized -82.3%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $1,761 Shares 312,824 Est. Cost $6.77 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,751 Shares 33,779 Est. Cost $141.73 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,749 Shares 139,151 Est. Cost $20.31 Unrealized -28.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $1,748 Shares 224,386 Est. Cost $16.60 Unrealized -58.1%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $1,729 Shares 144,123 Est. Cost $8.79 Unrealized +48.6%
STKL SUNOPTA INC 0.0%
Value ($000) $1,715 Shares 222,699 Est. Cost $6.67 Unrealized +20.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $1,712 Shares 56,349 Est. Cost $16.88 Unrealized +56.8%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $1,711 Shares 548,317 Est. Cost $5.28 Unrealized -45.9%
TRNS TRANSCAT INC 0.0%
Value ($000) $1,709 Shares 19,122 Est. Cost $30.73 Unrealized +176.9%
HILLEVAX INC 0.0%
Value ($000) $1,700 Shares 102,841 Est. Cost $11.63 Unrealized
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $1,687 Shares 232,073 Est. Cost $7.01 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $1,681 Shares 789,153 Est. Cost $9.37 Unrealized -73.6%
OUSTER INC 0.0%
Value ($000) $1,680 Shares 2,008,121 Est. Cost $3.48 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $1,673 Shares 688,611 Est. Cost $5.65 Unrealized -59.5%
ERAS ERASCA INC 0.0%
Value ($000) $1,653 Shares 549,088 Est. Cost $10.89 Unrealized -66.6%
CARA THERAPEUTICS INC 0.0%
Value ($000) $1,649 Shares 335,872 Est. Cost $18.62 Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $1,645 Shares 102,370 Est. Cost $17.53 Unrealized -32.2%
CZFS CITIZENS FINANCIAL SERVS INC 0.0%
Value ($000) $1,638 Shares 19,605 Est. Cost $71.35 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1,637 Shares 119,203 Est. Cost $15.81 Unrealized +5.4%
STGW STAGWELL INC 0.0%
Value ($000) $1,624 Shares 218,897 Est. Cost $6.80 Unrealized +2.8%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $1,618 Shares 185,096 Est. Cost $18.46 Unrealized -39.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,610 Shares 1,158,403 Est. Cost $10.54 Unrealized -81.1%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $1,608 Shares 582,633 Est. Cost $5.99 Unrealized -60.6%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $1,606 Shares 73,827 Est. Cost $19.20 Unrealized +31.3%
WORKHORSE GROUP INC 0.0%
Value ($000) $1,604 Shares 1,206,057 Est. Cost $15.06 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $1,595 Shares 115,395 Est. Cost $21.96 Unrealized -34.2%
NUVB NUVATION BIO INC 0.0%
Value ($000) $1,583 Shares 953,801 Est. Cost $8.37 Unrealized -75.8%
SAPIENS INTL CORP N V 0.0%
Value ($000) $1,579 Shares 72,695 Est. Cost $27.63 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $1,576 Shares 301,934 Est. Cost $11.16 Unrealized -43.1%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $1,574 Shares 34,586 Est. Cost $34.38 Unrealized
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $1,565 Shares 147,470 Est. Cost $15.97 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $1,564 Shares 336,281 Est. Cost $11.60 Unrealized -68.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1,563 Shares 257,935 Est. Cost $6.46 Unrealized -31.4%
COOK TRAEGER INC 0.0%
Value ($000) $1,547 Shares 376,389 Est. Cost $12.21 Unrealized -70.7%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $1,541 Shares 70,461 Est. Cost $19.43 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $1,541 Shares 129,783 Est. Cost $14.25 Unrealized 0.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $1,536 Shares 52,707 Est. Cost $22.06 Unrealized +47.1%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $1,536 Shares 62,620 Est. Cost $24.08 Unrealized +8.9%
BFC BANK FIRST CORP 0.0%
Value ($000) $1,534 Shares 20,851 Est. Cost $62.93 Unrealized +17.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $1,522 Shares 245,553 Est. Cost $44.31 Unrealized -84.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1,516 Shares 164,649 Est. Cost $9.68 Unrealized -7.2%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $1,510 Shares 441,544 Est. Cost $16.71 Unrealized -74.4%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $1,498 Shares 190,377 Est. Cost $36.89 Unrealized -69.9%
FUBO FUBOTV INC 0.0%
Value ($000) $1,498 Shares 1,237,853 Est. Cost $18.42 Unrealized -89.7%
NUVL NUVALENT INC 0.0%
Value ($000) $1,490 Shares 57,115 Est. Cost $23.58 Unrealized +25.4%
ALVARIUM TIEDEMANN HLDNGS IN 0.0%
Value ($000) $1,482 Shares 118,202 Est. Cost $12.54 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $1,482 Shares 1,195,036 Est. Cost $8.69 Unrealized -83.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $1,476 Shares 62,601 Est. Cost $48.38 Unrealized -56.6%
VERTEX ENERGY INC 0.0%
Value ($000) $1,475 Shares 149,331 Est. Cost $10.23 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $1,473 Shares 153,609 Est. Cost $15.14 Unrealized -24.8%
SHEL SHELL PLC 0.0%
Value ($000) $1,465 Shares 25,463 Est. Cost $57.20 Unrealized
CANOO INC 0.0%
Value ($000) $1,461 Shares 2,238,322 Est. Cost $4.34 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $1,458 Shares 90,768 Est. Cost $18.54 Unrealized -15.6%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $1,445 Shares 1,762,412 Est. Cost $8.85 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1,444 Shares 180,440 Est. Cost $21.97 Unrealized -53.8%
HGTY HAGERTY INC 0.0%
Value ($000) $1,440 Shares 164,809 Est. Cost $13.57 Unrealized -32.8%
GENERATION BIO CO 0.0%
Value ($000) $1,434 Shares 333,545 Est. Cost $23.59 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $1,431 Shares 665,365 Est. Cost $6.91 Unrealized -69.1%
TCX TUCOWS INC 0.0%
Value ($000) $1,429 Shares 73,457 Est. Cost $62.40 Unrealized -53.8%
EVGO EVGO INC 0.0%
Value ($000) $1,424 Shares 182,771 Est. Cost $9.52 Unrealized -38.3%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1,411 Shares 33,794 Est. Cost $25.46 Unrealized +66.0%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $1,407 Shares 36,399 Est. Cost $27.56 Unrealized +42.1%
374WATER INC 0.0%
Value ($000) $1,407 Shares 298,022 Est. Cost $4.72 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $1,393 Shares 88,960 Est. Cost $16.83 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1,392 Shares 35,039 Est. Cost $47.85 Unrealized -11.9%
ENFUSION INC 0.0%
Value ($000) $1,390 Shares 132,412 Est. Cost $19.52 Unrealized
MASS 908 DEVICES INC 0.0%
Value ($000) $1,386 Shares 161,200 Est. Cost $34.84 Unrealized -74.4%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $1,379 Shares 92,727 Est. Cost $6.67 Unrealized +102.2%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $1,378 Shares 362,561 Est. Cost $11.93 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $1,374 Shares 99,435 Est. Cost $8.07 Unrealized +41.3%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $1,373 Shares 58,024 Est. Cost $25.43 Unrealized -2.1%
MBB ISHARES TR 0.0%
Value ($000) $1,366 Shares 14,415 Est. Cost $105.92 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,365 Shares 19,672 Est. Cost $68.39 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $1,364 Shares 163,715 Est. Cost $30.22 Unrealized -70.1%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $1,351 Shares 14,253 Est. Cost $75.73 Unrealized +21.4%
VIVID SEATS INC 0.0%
Value ($000) $1,335 Shares 175,010 Est. Cost $9.62 Unrealized
GENEDX HOLDINGS CORP 0.0%
Value ($000) $1,335 Shares 3,657,058 Est. Cost $1.64 Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $1,330 Shares 3,754,880 Est. Cost $1.84 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $1,329 Shares 230,347 Est. Cost $20.96 Unrealized -64.3%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1,327 Shares 325,124 Est. Cost $18.56 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $1,312 Shares 56,451 Est. Cost $18.04 Unrealized +16.6%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $1,311 Shares 86,122 Est. Cost $16.10 Unrealized
SKILLZ INC 0.0%
Value ($000) $1,309 Shares 2,207,511 Est. Cost $9.69 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $1,309 Shares 420,956 Est. Cost $15.39 Unrealized -75.0%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $1,307 Shares 381,082 Est. Cost $8.10 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $1,304 Shares 887,124 Est. Cost $23.15 Unrealized
5E ADVANCED MATERIALS INC 0.0%
Value ($000) $1,303 Shares 240,482 Est. Cost $11.72 Unrealized
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $1,303 Shares 66,595 Est. Cost $11.58 Unrealized 0.0%
POWW AMMO INC 0.0%
Value ($000) $1,303 Shares 661,348 Est. Cost $6.47 Unrealized -68.1%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $1,302 Shares 715,635 Est. Cost $14.96 Unrealized -79.2%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $1,300 Shares 68,417 Est. Cost $22.59 Unrealized -22.5%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $1,297 Shares 89,478 Est. Cost $16.14 Unrealized
BRCC BRC INC 0.0%
Value ($000) $1,297 Shares 252,313 Est. Cost $14.67 Unrealized -57.2%
OCGN OCUGEN INC 0.0%
Value ($000) $1,296 Shares 1,518,828 Est. Cost $6.82 Unrealized -84.0%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $1,295 Shares 101,221 Est. Cost $12.13 Unrealized +18.9%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $1,291 Shares 284,924 Est. Cost $4.80 Unrealized -19.8%
IGM BIOSCIENCES INC 0.0%
Value ($000) $1,289 Shares 93,816 Est. Cost $31.59 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $1,285 Shares 125,852 Est. Cost $16.27 Unrealized -39.6%
BLND BLEND LABS INC 0.0%
Value ($000) $1,283 Shares 1,287,659 Est. Cost $4.18 Unrealized -63.3%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $1,276 Shares 104,981 Est. Cost $12.06 Unrealized +11.1%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,267 Shares 52,739 Est. Cost $22.47 Unrealized +1.4%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $1,263 Shares 138,944 Est. Cost $12.64 Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $1,256 Shares 74,330 Est. Cost $21.92 Unrealized -26.8%
WEWORK INC 0.0%
Value ($000) $1,253 Shares 1,611,682 Est. Cost $7.64 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $1,252 Shares 17,900 Est. Cost $68.43 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $1,251 Shares 135,935 Est. Cost $10.49 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $1,249 Shares 292,545 Est. Cost $6.40 Unrealized -23.1%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $1,248 Shares 663,988 Est. Cost $12.21 Unrealized -79.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $1,244 Shares 139,918 Est. Cost $33.59 Unrealized
CAMBRIDGE BANCORP 0.0%
Value ($000) $1,243 Shares 19,185 Est. Cost $76.25 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $1,238 Shares 469,005 Est. Cost $18.85 Unrealized -76.3%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $1,234 Shares 58,409 Est. Cost $21.86 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1,231 Shares 85,437 Est. Cost $18.35 Unrealized -16.7%
SNAP ONE HOLDINGS CORP 0.0%
Value ($000) $1,230 Shares 131,508 Est. Cost $14.91 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $1,225 Shares 171,607 Est. Cost $23.96 Unrealized -63.3%
HUMA HUMACYTE INC 0.0%
Value ($000) $1,225 Shares 396,353 Est. Cost $7.88 Unrealized -63.9%
VROOM INC 0.0%
Value ($000) $1,223 Shares 1,361,032 Est. Cost $2.12 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $1,223 Shares 142,152 Est. Cost $9.02 Unrealized -2.6%
BENSON HILL INC 0.0%
Value ($000) $1,212 Shares 1,053,927 Est. Cost $5.57 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $1,209 Shares 253,474 Est. Cost $30.19 Unrealized -76.7%
KIMBALL INTL INC 0.0%
Value ($000) $1,204 Shares 97,116 Est. Cost $8.33 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $1,200 Shares 94,970 Est. Cost $10.08 Unrealized +16.9%
ALLOVIR INC 0.0%
Value ($000) $1,198 Shares 304,187 Est. Cost $19.99 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1,196 Shares 105,783 Est. Cost $11.75 Unrealized -14.0%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $1,196 Shares 21,599 Est. Cost $22.76 Unrealized +127.5%
OOMA OOMA INC 0.0%
Value ($000) $1,193 Shares 95,326 Est. Cost $15.36 Unrealized -12.8%
MXCT MAXCYTE INC 0.0%
Value ($000) $1,181 Shares 238,661 Est. Cost $10.03 Unrealized -50.9%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $1,181 Shares 235,640 Est. Cost $28.63 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $1,168 Shares 58,936 Est. Cost $25.79 Unrealized -24.8%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,166 Shares 31,853 Est. Cost $30.47 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $1,159 Shares 72,453 Est. Cost $19.79 Unrealized -22.4%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $1,158 Shares 541,347 Est. Cost $9.83 Unrealized -65.3%
SOLO BRANDS INC 0.0%
Value ($000) $1,147 Shares 159,752 Est. Cost $10.82 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $1,147 Shares 273,002 Est. Cost $5.55 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1,144 Shares 866,315 Est. Cost $3.26 Unrealized
BARK BARK INC 0.0%
Value ($000) $1,136 Shares 783,351 Est. Cost $4.98 Unrealized -68.2%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $1,133 Shares 141,970 Est. Cost $16.58 Unrealized -56.3%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $1,124 Shares 171,400 Est. Cost $6.32 Unrealized -11.6%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $1,120 Shares 360,207 Est. Cost $7.49 Unrealized -47.6%
SEER SEER INC 0.0%
Value ($000) $1,120 Shares 290,147 Est. Cost $38.13 Unrealized -87.9%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $1,118 Shares 38,689 Est. Cost $34.06 Unrealized -22.5%
CUTERA INC 0.0%
Value ($000) $1,116 Shares 47,235 Est. Cost $31.12 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $1,114 Shares 26,162 Est. Cost $31.29 Unrealized +29.5%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $1,107 Shares 103,174 Est. Cost $8.55 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1,104 Shares 731,126 Est. Cost $18.69 Unrealized -86.6%
MITK MITEK SYS INC 0.0%
Value ($000) $1,098 Shares 114,472 Est. Cost $8.76 Unrealized +9.6%
PGEN PRECIGEN INC 0.0%
Value ($000) $1,097 Shares 1,034,598 Est. Cost $4.13 Unrealized -65.1%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $1,091 Shares 63,340 Est. Cost $15.40 Unrealized +15.5%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1,087 Shares 206,249 Est. Cost $12.13 Unrealized -60.8%
AMER SOFTWARE INC 0.0%
Value ($000) $1,085 Shares 86,015 Est. Cost $13.31 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $1,080 Shares 688,198 Est. Cost $8.93 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,080 Shares 14,498 Est. Cost $75.00 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $1,079 Shares 62,963 Est. Cost $18.79 Unrealized -1.9%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $1,072 Shares 49,773 Est. Cost $21.78 Unrealized -4.1%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $1,065 Shares 30,124 Est. Cost $18.82 Unrealized +49.6%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $1,063 Shares 36,276 Est. Cost $14.45 Unrealized +108.2%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $1,059 Shares 670,405 Est. Cost $10.20 Unrealized -77.8%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $1,054 Shares 30,589 Est. Cost $33.77 Unrealized +0.7%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $1,046 Shares 54,479 Est. Cost $18.35 Unrealized +13.4%
UNILEVER PLC 0.0%
Value ($000) $1,046 Shares 20,139 Est. Cost $51.12 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $1,044 Shares 39,459 Est. Cost $20.87 Unrealized +24.8%
HLLY HOLLEY INC 0.0%
Value ($000) $1,034 Shares 377,458 Est. Cost $10.23 Unrealized -75.0%
HCI HCI GROUP INC 0.0%
Value ($000) $1,033 Shares 19,267 Est. Cost $44.10 Unrealized +14.0%
CANO HEALTH INC 0.0%
Value ($000) $1,021 Shares 1,122,457 Est. Cost $9.46 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $1,019 Shares 136,834 Est. Cost $11.04 Unrealized -9.9%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $1,019 Shares 28,286 Est. Cost $20.61 Unrealized +109.0%
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $1,014 Shares 124,013 Est. Cost $14.91 Unrealized
RXST RXSIGHT INC 0.0%
Value ($000) $1,014 Shares 60,776 Est. Cost $13.07 Unrealized +8.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $1,011 Shares 58,583 Est. Cost $27.29 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $1,010 Shares 108,885 Est. Cost $9.90 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $1,009 Shares 115,588 Est. Cost $7.90 Unrealized +22.5%
VELO3D INC 0.0%
Value ($000) $1,002 Shares 441,449 Est. Cost $6.06 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $998 Shares 40,962 Est. Cost $32.72 Unrealized -14.1%
LE LANDS END INC NEW 0.0%
Value ($000) $998 Shares 102,644 Est. Cost $20.13 Unrealized -58.4%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $996 Shares 26,179 Est. Cost $22.12 Unrealized +24.9%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $995 Shares 317,009 Est. Cost $30.72 Unrealized -80.8%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $993 Shares 36,250 Est. Cost $16.71 Unrealized
LPTVQ LOOP MEDIA INC 0.0%
Value ($000) $992 Shares 172,573 Est. Cost $6.62 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $986 Shares 55,638 Est. Cost $30.84 Unrealized -34.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $979 Shares 55,102 Est. Cost $12.91 Unrealized +48.9%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $978 Shares 38,172 Est. Cost $24.60 Unrealized +8.7%
IWF ISHARES TR 0.0%
Value ($000) $977 Shares 4,000 Est. Cost $259.93 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $976 Shares 39,705 Est. Cost $21.59 Unrealized +22.2%
HROW HARROW HEALTH INC 0.0%
Value ($000) $974 Shares 46,030 Est. Cost $6.94 Unrealized +145.7%
RENT THE RUNWAY INC 0.0%
Value ($000) $974 Shares 341,723 Est. Cost $4.42 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $968 Shares 15,263 Est. Cost $62.42 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $967 Shares 41,786 Est. Cost $22.60 Unrealized +15.4%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $965 Shares 47,246 Est. Cost $19.86 Unrealized -10.2%
TIPT TIPTREE INC 0.0%
Value ($000) $955 Shares 65,532 Est. Cost $7.82 Unrealized +94.4%
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $949 Shares 24,148 Est. Cost $36.38 Unrealized -0.8%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $946 Shares 4,051 Est. Cost $156.18 Unrealized +69.4%
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $945 Shares 539,810 Est. Cost $8.67 Unrealized
INDUS REALTY TRUST INC 0.0%
Value ($000) $941 Shares 14,199 Est. Cost $65.76 Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $939 Shares 371,245 Est. Cost $29.39 Unrealized -86.1%
ATRO ASTRONICS CORP 0.0%
Value ($000) $939 Shares 70,302 Est. Cost $16.78 Unrealized -20.1%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $937 Shares 102,983 Est. Cost $7.31 Unrealized +28.8%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $936 Shares 308,969 Est. Cost $2.98 Unrealized -5.3%
LAW CS DISCO INC 0.0%
Value ($000) $935 Shares 140,754 Est. Cost $39.14 Unrealized -81.8%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $934 Shares 29,012 Est. Cost $25.49 Unrealized +50.7%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $934 Shares 38,240 Est. Cost $28.03 Unrealized +5.2%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $918 Shares 771,292 Est. Cost $8.23 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $910 Shares 3,193 Est. Cost $212.61 Unrealized +36.3%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $908 Shares 57,294 Est. Cost $7.19 Unrealized +119.2%
SAP SAP SE 0.0%
Value ($000) $907 Shares 7,166 Est. Cost $113.59 Unrealized
ANGI INC 0.0%
Value ($000) $905 Shares 398,763 Est. Cost $9.96 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $904 Shares 64,575 Est. Cost $9.01 Unrealized +79.0%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $903 Shares 315,847 Est. Cost $19.79 Unrealized -82.3%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $903 Shares 160,714 Est. Cost $5.34 Unrealized 0.0%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $903 Shares 73,427 Est. Cost $18.01 Unrealized -9.5%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $901 Shares 130,440 Est. Cost $6.01 Unrealized +13.6%
SNY SANOFI 0.0%
Value ($000) $900 Shares 16,530 Est. Cost $51.25 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $898 Shares 88,576 Est. Cost $37.58 Unrealized -53.7%
TOTALENERGIES SE 0.0%
Value ($000) $894 Shares 15,142 Est. Cost $61.01 Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $894 Shares 28,206 Est. Cost $32.04 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $892 Shares 114,176 Est. Cost $9.38 Unrealized -22.4%
DADA NEXUS LTD 0.0%
Value ($000) $888 Shares 104,866 Est. Cost $26.47 Unrealized
CHARGE ENTERPRISES INC 0.0%
Value ($000) $887 Shares 806,060 Est. Cost $4.71 Unrealized
KINNATE BIOPHARMA INC 0.0%
Value ($000) $881 Shares 141,004 Est. Cost $26.45 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $881 Shares 228,813 Est. Cost $5.26 Unrealized -16.8%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $881 Shares 12,985 Est. Cost $112.76 Unrealized -45.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $878 Shares 331,382 Est. Cost $3.49 Unrealized -0.2%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $873 Shares 203,033 Est. Cost $33.02 Unrealized -79.0%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $870 Shares 40,698 Est. Cost $14.18 Unrealized +32.9%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $866 Shares 222,711 Est. Cost $13.68 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $866 Shares 605,356 Est. Cost $15.01 Unrealized -84.2%
SONDER HOLDINGS INC 0.0%
Value ($000) $863 Shares 1,140,136 Est. Cost $2.66 Unrealized
SPAB SPDR SER TR 0.0%
Value ($000) $862 Shares 33,415 Est. Cost $25.61 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $855 Shares 52,092 Est. Cost $40.39 Unrealized -65.5%
NKTX NKARTA INC 0.0%
Value ($000) $853 Shares 240,330 Est. Cost $19.94 Unrealized -76.2%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $852 Shares 154,573 Est. Cost $4.75 Unrealized +33.5%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $846 Shares 1,203,469 Est. Cost $23.28 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $845 Shares 548,509 Est. Cost $7.10 Unrealized -73.3%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $845 Shares 30,197 Est. Cost $29.09 Unrealized -2.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $844 Shares 47,718 Est. Cost $16.30 Unrealized +27.4%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $842 Shares 43,341 Est. Cost $19.55 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $841 Shares 24,651 Est. Cost $32.34 Unrealized
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $840 Shares 376,466 Est. Cost $6.37 Unrealized
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $838 Shares 34,457 Est. Cost $31.91 Unrealized -26.3%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $833 Shares 21,286 Est. Cost $23.42 Unrealized +87.7%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $833 Shares 5,518 Est. Cost $146.33 Unrealized +5.1%
VIA RENEWABLES INC 0.0%
Value ($000) $833 Shares 45,331 Est. Cost $18.38 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $829 Shares 26,554 Est. Cost $24.76 Unrealized +45.7%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $829 Shares 72,824 Est. Cost $19.15 Unrealized -41.5%
CDLX CARDLYTICS INC 0.0%
Value ($000) $829 Shares 244,055 Est. Cost $53.15 Unrealized -90.2%
EOLS EVOLUS INC 0.0%
Value ($000) $829 Shares 97,936 Est. Cost $11.93 Unrealized -24.2%
LEN/B LENNAR CORP 0.0%
Value ($000) $824 Shares 9,229 Est. Cost $42.40 Unrealized +78.7%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $822 Shares 222,793 Est. Cost $5.36 Unrealized -24.4%
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $822 Shares 54,262 Est. Cost $17.05 Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $821 Shares 456,009 Est. Cost $8.96 Unrealized -69.5%
LUTHER BURBANK CORP 0.0%
Value ($000) $821 Shares 86,567 Est. Cost $11.46 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $819 Shares 1,234,355 Est. Cost $9.70 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $817 Shares 18,837 Est. Cost $33.96 Unrealized +27.3%
IPI INTREPID POTASH INC 0.0%
Value ($000) $815 Shares 29,544 Est. Cost $17.73 Unrealized +71.6%
PLAYAGS INC 0.0%
Value ($000) $812 Shares 113,587 Est. Cost $9.01 Unrealized
BP BP PLC 0.0%
Value ($000) $807 Shares 21,272 Est. Cost $36.19 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $803 Shares 260,746 Est. Cost $5.93 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $803 Shares 21,455 Est. Cost $30.25 Unrealized +40.5%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $801 Shares 244,343 Est. Cost $8.85 Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $798 Shares 12,122 Est. Cost $34.65 Unrealized +73.5%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $798 Shares 43,652 Est. Cost $18.41 Unrealized +15.4%
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $784 Shares 24,916 Est. Cost $27.05 Unrealized
GRND GRINDR INC 0.0%
Value ($000) $777 Shares 124,975 Est. Cost $5.97 Unrealized 0.0%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $777 Shares 63,458 Est. Cost $11.96 Unrealized +3.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $776 Shares 5,474 Est. Cost $137.95 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $761 Shares 19,349 Est. Cost $24.11 Unrealized +43.2%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $756 Shares 88,492 Est. Cost $10.81 Unrealized -19.9%
VICARIOUS SURGICAL INC 0.0%
Value ($000) $752 Shares 331,226 Est. Cost $7.00 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $752 Shares 993,223 Est. Cost $6.86 Unrealized -86.5%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $750 Shares 19,177 Est. Cost $34.58 Unrealized +18.3%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $743 Shares 13,199 Est. Cost $56.29 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $742 Shares 233,280 Est. Cost $58.17 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $740 Shares 53,240 Est. Cost $32.78 Unrealized -54.5%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $739 Shares 78,245 Est. Cost $11.94 Unrealized -25.9%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $739 Shares 58,209 Est. Cost $16.79 Unrealized 0.0%
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $738 Shares 1,166,323 Est. Cost $5.28 Unrealized
SILVERBOW RES INC 0.0%
Value ($000) $736 Shares 32,198 Est. Cost $28.32 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $732 Shares 37,247 Est. Cost $34.35 Unrealized -41.3%
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $727 Shares 395,078 Est. Cost $4.06 Unrealized
ACNB ACNB CORP 0.0%
Value ($000) $722 Shares 22,183 Est. Cost $29.77 Unrealized +11.4%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $720 Shares 79,161 Est. Cost $11.32 Unrealized -11.4%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $719 Shares 7,928 Est. Cost $82.77 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $717 Shares 33,576 Est. Cost $23.91 Unrealized -1.3%
MACATAWA BK CORP 0.0%
Value ($000) $714 Shares 69,867 Est. Cost $9.09 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $710 Shares 52,776 Est. Cost $16.41 Unrealized -14.1%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $707 Shares 43,017 Est. Cost $11.59 Unrealized +22.4%
KLTR KALTURA INC 0.0%
Value ($000) $702 Shares 365,582 Est. Cost $3.20 Unrealized -38.6%
TG TREDEGAR CORP 0.0%
Value ($000) $702 Shares 76,848 Est. Cost $12.03 Unrealized -11.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $702 Shares 301,117 Est. Cost $5.55 Unrealized -72.3%
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $701 Shares 731,517 Est. Cost $3.97 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $695 Shares 41,150 Est. Cost $17.71 Unrealized +4.8%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $690 Shares 48,329 Est. Cost $19.67 Unrealized -15.4%
ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $685 Shares 56,207 Est. Cost $8.71 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $682 Shares 25,463 Est. Cost $98.02 Unrealized -71.4%
VACASA INC 0.0%
Value ($000) $682 Shares 709,139 Est. Cost $6.11 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $680 Shares 150,472 Est. Cost $48.60 Unrealized -84.4%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $677 Shares 165,019 Est. Cost $5.90 Unrealized -38.8%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $674 Shares 145,940 Est. Cost $11.87 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $673 Shares 25,982 Est. Cost $14.20 Unrealized +70.8%
VUZI VUZIX CORP 0.0%
Value ($000) $672 Shares 162,297 Est. Cost $17.08 Unrealized -73.7%
HBCP HOME BANCORP INC 0.0%
Value ($000) $671 Shares 20,318 Est. Cost $30.26 Unrealized +15.6%
ESS TECH INC 0.0%
Value ($000) $667 Shares 480,173 Est. Cost $7.38 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $665 Shares 90,041 Est. Cost $8.31 Unrealized -14.2%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $664 Shares 96,712 Est. Cost $6.88 Unrealized +19.3%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $664 Shares 30,754 Est. Cost $24.93 Unrealized -0.5%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $663 Shares 552,232 Est. Cost $9.19 Unrealized
TUYA TUYA INC 0.0%
Value ($000) $660 Shares 349,236 Est. Cost $4.27 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $658 Shares 11,408 Est. Cost $64.61 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $658 Shares 170,577 Est. Cost $5.50 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $657 Shares 44,909 Est. Cost $22.87 Unrealized -26.8%
EHTH EHEALTH INC 0.0%
Value ($000) $656 Shares 70,057 Est. Cost $40.99 Unrealized -80.8%
HBT HBT FINL INC. 0.0%
Value ($000) $653 Shares 33,120 Est. Cost $17.36 Unrealized +20.3%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $651 Shares 69,291 Est. Cost $19.59 Unrealized -51.8%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $651 Shares 89,975 Est. Cost $9.53 Unrealized -9.8%
NRDY NERDY INC 0.0%
Value ($000) $644 Shares 154,162 Est. Cost $3.83 Unrealized -20.2%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $640 Shares 20,988 Est. Cost $30.42 Unrealized +3.9%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $640 Shares 41,862 Est. Cost $11.19 Unrealized +17.2%
IWD ISHARES TR 0.0%
Value ($000) $639 Shares 4,200 Est. Cost $145.14 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $639 Shares 37,093 Est. Cost $17.49 Unrealized +1.8%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $637 Shares 66,890 Est. Cost $13.44 Unrealized -14.6%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $636 Shares 151,342 Est. Cost $5.33 Unrealized -44.3%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $632 Shares 360,961 Est. Cost $2.42 Unrealized 0.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $628 Shares 20,441 Est. Cost $35.44 Unrealized +10.9%
CORECARD CORPORATION 0.0%
Value ($000) $627 Shares 20,818 Est. Cost $28.40 Unrealized
FTC SOLAR INC 0.0%
Value ($000) $615 Shares 273,315 Est. Cost $7.81 Unrealized
SUMMIT FINL GROUP INC 0.0%
Value ($000) $615 Shares 29,624 Est. Cost $20.80 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $614 Shares 17,575 Est. Cost $50.67 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $611 Shares 374,991 Est. Cost $2.04 Unrealized -38.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $611 Shares 36,668 Est. Cost $8.07 Unrealized +28.0%
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $610 Shares 21,871 Est. Cost $33.50 Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $609 Shares 39,313 Est. Cost $26.80 Unrealized -28.6%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $606 Shares 28,325 Est. Cost $18.32 Unrealized +42.3%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $605 Shares 120,053 Est. Cost $10.12 Unrealized -45.3%
GPGI COMPOSECURE INC 0.0%
Value ($000) $605 Shares 82,203 Est. Cost $5.38 Unrealized -1.3%
SB SAFE BULKERS INC 0.0%
Value ($000) $603 Shares 163,279 Est. Cost $2.81 Unrealized +19.7%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $599 Shares 103,755 Est. Cost $10.62 Unrealized -28.0%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $597 Shares 17,740 Est. Cost $36.58 Unrealized +15.2%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $596 Shares 93,376 Est. Cost $16.21 Unrealized -60.7%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $595 Shares 61,794 Est. Cost $11.80 Unrealized -14.6%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $594 Shares 54,842 Est. Cost $12.27 Unrealized +19.7%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $588 Shares 63,413 Est. Cost $15.28 Unrealized -32.0%
GPRK GEOPARK LTD 0.0%
Value ($000) $588 Shares 51,785 Est. Cost $13.30 Unrealized 0.0%
YATSEN HLDG LTD 0.0%
Value ($000) $588 Shares 397,087 Est. Cost $1.55 Unrealized
TDTF FLEXSHARES TR 0.0%
Value ($000) $586 Shares 23,915 Est. Cost $23.62 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $583 Shares 462,697 Est. Cost $15.09 Unrealized -87.3%
CLSK CLEANSPARK INC 0.0%
Value ($000) $580 Shares 208,775 Est. Cost $7.44 Unrealized -63.1%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $579 Shares 12,743 Est. Cost $16.64 Unrealized +26.1%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $579 Shares 86,161 Est. Cost $17.95 Unrealized
NUTEX HEALTH INC 0.0%
Value ($000) $575 Shares 569,469 Est. Cost $2.09 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $574 Shares 65,883 Est. Cost $9.16 Unrealized -31.1%
MVBF MVB FINL CORP 0.0%
Value ($000) $571 Shares 27,677 Est. Cost $18.75 Unrealized +12.7%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $569 Shares 11,831 Est. Cost $42.48 Unrealized +16.5%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $567 Shares 178,950 Est. Cost $2.20 Unrealized
PHENOMEX INC 0.0%
Value ($000) $565 Shares 486,690 Est. Cost $22.72 Unrealized
TRUECAR INC 0.0%
Value ($000) $560 Shares 243,610 Est. Cost $9.39 Unrealized
NN NEXTNAV INC 0.0%
Value ($000) $558 Shares 274,911 Est. Cost $5.61 Unrealized -52.2%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $555 Shares 75,723 Est. Cost $8.24 Unrealized +1.3%
BCML BAYCOM CORP 0.0%
Value ($000) $553 Shares 32,377 Est. Cost $20.37 Unrealized -12.3%
MONEYLION INC 0.0%
Value ($000) $552 Shares 971,404 Est. Cost $2.48 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $552 Shares 179,074 Est. Cost $7.03 Unrealized -50.4%
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $551 Shares 367,639 Est. Cost $3.67 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $551 Shares 35,100 Est. Cost $23.29 Unrealized -23.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $551 Shares 27,755 Est. Cost $15.85 Unrealized +29.4%
SCULPTOR CAP MGMT 0.0%
Value ($000) $550 Shares 63,925 Est. Cost $18.86 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $549 Shares 45,392 Est. Cost $24.31 Unrealized -31.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $548 Shares 7,134 Est. Cost $89.57 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $548 Shares 204,364 Est. Cost $26.96 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $547 Shares 132,709 Est. Cost $6.41 Unrealized -29.8%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $544 Shares 140,884 Est. Cost $15.17 Unrealized -62.9%
RAMACO RES INC 0.0%
Value ($000) $539 Shares 61,187 Est. Cost $12.68 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $534 Shares 158,112 Est. Cost $7.18 Unrealized -43.2%
FF FUTUREFUEL CORP 0.0%
Value ($000) $533 Shares 72,155 Est. Cost $4.38 Unrealized +18.8%
NDLS NOODLES & CO 0.0%
Value ($000) $529 Shares 109,125 Est. Cost $10.65 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $527 Shares 151,787 Est. Cost $18.96 Unrealized -76.8%
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $522 Shares 286,810 Est. Cost $4.31 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value ($000) $521 Shares 143,992 Est. Cost $3.90 Unrealized -15.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $520 Shares 31,563 Est. Cost $16.12 Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $519 Shares 67,266 Est. Cost $8.69 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $519 Shares 22,803 Est. Cost $13.45 Unrealized +50.5%
BCBP BCB BANCORP INC 0.0%
Value ($000) $519 Shares 39,490 Est. Cost $15.04 Unrealized -8.4%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $518 Shares 104,288 Est. Cost $5.82 Unrealized -0.1%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $516 Shares 18,031 Est. Cost $26.44 Unrealized +6.7%
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $515 Shares 362,487 Est. Cost $16.25 Unrealized -91.5%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $514 Shares 32,930 Est. Cost $30.86 Unrealized -41.9%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $513 Shares 63,336 Est. Cost $10.53 Unrealized
AFCG AFC GAMMA INC 0.0%
Value ($000) $510 Shares 41,963 Est. Cost $8.18 Unrealized -18.6%
MALLINCKRODT PLC 0.0%
Value ($000) $508 Shares 69,674 Est. Cost $7.75 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $506 Shares 14,759 Est. Cost $32.34 Unrealized
IBEX IBEX LTD 0.0%
Value ($000) $504 Shares 20,674 Est. Cost $21.38 Unrealized +25.1%
ASTRA SPACE INC 0.0%
Value ($000) $503 Shares 1,184,623 Est. Cost $4.85 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $502 Shares 63,867 Est. Cost $20.91 Unrealized -64.3%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $500 Shares 52,944 Est. Cost $8.73 Unrealized +5.6%
URG UR-ENERGY INC 0.0%
Value ($000) $500 Shares 471,434 Est. Cost $1.36 Unrealized -16.9%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $497 Shares 97,645 Est. Cost $5.07 Unrealized -10.6%
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $497 Shares 24,641 Est. Cost $20.65 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $496 Shares 182,416 Est. Cost $3.37 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $496 Shares 21,671 Est. Cost $27.56 Unrealized -16.9%
HYZON MOTORS INC 0.0%
Value ($000) $495 Shares 607,588 Est. Cost $5.62 Unrealized
BERKSHIRE GREY INC 0.0%
Value ($000) $494 Shares 357,890 Est. Cost $4.40 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $492 Shares 133,398 Est. Cost $3.30 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $491 Shares 110,396 Est. Cost $10.88 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $489 Shares 123,857 Est. Cost $7.19 Unrealized -19.3%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $488 Shares 27,467 Est. Cost $20.35 Unrealized -12.8%
RDVT RED VIOLET INC 0.0%
Value ($000) $485 Shares 27,540 Est. Cost $24.15 Unrealized -11.9%
VHI VALHI INC NEW 0.0%
Value ($000) $482 Shares 27,708 Est. Cost $33.99 Unrealized -33.5%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $482 Shares 1,281 Est. Cost $376.11 Unrealized
GSK GSK PLC 0.0%
Value ($000) $481 Shares 13,522 Est. Cost $35.31 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $480 Shares 82,358 Est. Cost $12.45 Unrealized -44.7%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $477 Shares 61,419 Est. Cost $15.31 Unrealized -49.6%
ITOT ISHARES TR 0.0%
Value ($000) $476 Shares 5,256 Est. Cost $90.06 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $476 Shares 250,486 Est. Cost $4.49 Unrealized -52.0%
IVVD INVIVYD INC 0.0%
Value ($000) $476 Shares 396,465 Est. Cost $15.52 Unrealized -88.2%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $472 Shares 60,580 Est. Cost $13.41 Unrealized
PEPG PEPGEN INC 0.0%
Value ($000) $471 Shares 38,489 Est. Cost $11.99 Unrealized +30.6%
ADICET BIO INC 0.0%
Value ($000) $468 Shares 81,170 Est. Cost $12.62 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $466 Shares 60,458 Est. Cost $11.15 Unrealized -25.0%
ENETI INC 0.0%
Value ($000) $464 Shares 49,627 Est. Cost $6.16 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $462 Shares 21,645 Est. Cost $18.06 Unrealized +15.5%
KRONOS BIO INC 0.0%
Value ($000) $461 Shares 315,931 Est. Cost $19.71 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $459 Shares 71,830 Est. Cost $6.59 Unrealized
NEOGAMES S A 0.0%
Value ($000) $459 Shares 30,179 Est. Cost $27.32 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $458 Shares 67,356 Est. Cost $4.47 Unrealized +44.2%
RELX RELX PLC 0.0%
Value ($000) $453 Shares 13,979 Est. Cost $29.58 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $453 Shares 24,921 Est. Cost $19.87 Unrealized -9.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $453 Shares 86,075 Est. Cost $11.05 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $452 Shares 44,278 Est. Cost $14.59 Unrealized -25.1%
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $449 Shares 412,273 Est. Cost $1.97 Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $449 Shares 44,052 Est. Cost $14.49 Unrealized -23.6%
VERU INC 0.0%
Value ($000) $446 Shares 384,681 Est. Cost $8.65 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $445 Shares 142,310 Est. Cost $9.59 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $444 Shares 6,466 Est. Cost $70.59 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $442 Shares 114,027 Est. Cost $5.52 Unrealized -14.0%
SYSTEM1 INC 0.0%
Value ($000) $442 Shares 102,860 Est. Cost $13.01 Unrealized
VBI VACCINES INC CDA 0.0%
Value ($000) $439 Shares 1,448,766 Est. Cost $2.40 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $439 Shares 74,705 Est. Cost $9.22 Unrealized -26.7%
ALCO ALICO INC 0.0%
Value ($000) $438 Shares 18,111 Est. Cost $36.43 Unrealized -31.1%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $437 Shares 35,122 Est. Cost $8.40 Unrealized +48.3%
CAREMAX INC 0.0%
Value ($000) $437 Shares 163,486 Est. Cost $4.69 Unrealized
SKILLSOFT CORP 0.0%
Value ($000) $434 Shares 217,215 Est. Cost $4.42 Unrealized
AXTI AXT INC 0.0%
Value ($000) $433 Shares 108,834 Est. Cost $6.55 Unrealized -25.8%
PCB PCB BANCORP 0.0%
Value ($000) $430 Shares 29,697 Est. Cost $20.30 Unrealized -15.0%
CATO CATO CORP NEW 0.0%
Value ($000) $430 Shares 48,621 Est. Cost $11.22 Unrealized -29.7%
SSRM SSR MINING IN 0.0%
Value ($000) $430 Shares 28,422 Est. Cost $20.15 Unrealized -24.4%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $429 Shares 18,605 Est. Cost $30.58 Unrealized -11.1%
TDUP THREDUP INC 0.0%
Value ($000) $426 Shares 168,535 Est. Cost $5.76 Unrealized -67.6%
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $421 Shares 18,580 Est. Cost $24.26 Unrealized +1.2%
GNLX GENELUX CORPORATION 0.0%
Value ($000) $421 Shares 15,176 Est. Cost $16.21 Unrealized 0.0%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $420 Shares 18,432 Est. Cost $26.45 Unrealized -7.4%
QSI QUANTUM SI INC 0.0%
Value ($000) $419 Shares 238,228 Est. Cost $4.61 Unrealized -57.2%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $418 Shares 226,160 Est. Cost $7.45 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $418 Shares 41,380 Est. Cost $11.90 Unrealized +2.3%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $416 Shares 83,683 Est. Cost $6.52 Unrealized -22.9%
DZSIQ DZS INC 0.0%
Value ($000) $415 Shares 52,562 Est. Cost $11.92 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $413 Shares 6,080 Est. Cost $67.99 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $413 Shares 16,311 Est. Cost $26.88 Unrealized -6.1%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $412 Shares 38,691 Est. Cost $15.41 Unrealized -13.5%
TEAD OUTBRAIN INC 0.0%
Value ($000) $410 Shares 99,351 Est. Cost $11.56 Unrealized -60.8%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $410 Shares 20,696 Est. Cost $31.06 Unrealized -20.4%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $408 Shares 40,740 Est. Cost $21.20 Unrealized -60.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $406 Shares 49,454 Est. Cost $7.63 Unrealized +12.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $404 Shares 558,425 Est. Cost $5.17 Unrealized -84.3%
NC NACCO INDS INC 0.0%
Value ($000) $403 Shares 11,185 Est. Cost $43.53 Unrealized -20.3%
LNKB LINKBANCORP INC 0.0%
Value ($000) $403 Shares 61,482 Est. Cost $7.25 Unrealized -3.4%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $403 Shares 141,311 Est. Cost $11.66 Unrealized -23.1%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $402 Shares 102,641 Est. Cost $11.74 Unrealized -64.5%
THESEUS PHARMACEUTICALS INC 0.0%
Value ($000) $401 Shares 45,111 Est. Cost $10.75 Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $399 Shares 61,181 Est. Cost $7.98 Unrealized -17.0%
TILE SHOP HLDGS INC 0.0%
Value ($000) $397 Shares 84,611 Est. Cost $3.82 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $393 Shares 81,968 Est. Cost $3.70 Unrealized -8.9%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $392 Shares 23,562 Est. Cost $14.51 Unrealized +34.3%
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $392 Shares 2,984,395 Est. Cost $0.22 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $390 Shares 5,837 Est. Cost $62.88 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $386 Shares 1,751,551 Est. Cost $1.55 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $386 Shares 15,516 Est. Cost $30.21 Unrealized -12.1%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $384 Shares 74,217 Est. Cost $14.82 Unrealized -53.3%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $380 Shares 45,510 Est. Cost $7.12 Unrealized -15.7%
APPHARVEST INC 0.0%
Value ($000) $380 Shares 620,634 Est. Cost $11.75 Unrealized
CASA SYS INC 0.0%
Value ($000) $380 Shares 299,090 Est. Cost $12.10 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $378 Shares 22,680 Est. Cost $29.35 Unrealized -17.8%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $374 Shares 50,274 Est. Cost $24.23 Unrealized -50.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $369 Shares 10,510 Est. Cost $38.56 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $368 Shares 9,324 Est. Cost $38.10 Unrealized
VIEW INC 0.0%
Value ($000) $368 Shares 735,075 Est. Cost $5.35 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value ($000) $368 Shares 2,172 Est. Cost $164.38 Unrealized +0.5%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $367 Shares 352,637 Est. Cost $9.12 Unrealized -87.0%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $365 Shares 131,603 Est. Cost $4.38 Unrealized -52.1%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $362 Shares 3,925 Est. Cost $65.90 Unrealized +17.1%
DOMA HOLDINGS INC 0.0%
Value ($000) $362 Shares 889,096 Est. Cost $5.03 Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $361 Shares 469,365 Est. Cost $3.82 Unrealized
TREAN INS GROUP INC 0.0%
Value ($000) $360 Shares 58,778 Est. Cost $12.33 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $359 Shares 83,590 Est. Cost $4.92 Unrealized -10.3%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $358 Shares 62,851 Est. Cost $41.79 Unrealized -85.4%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $358 Shares 86,778 Est. Cost $4.30 Unrealized
INVE IDENTIV INC 0.0%
Value ($000) $357 Shares 58,162 Est. Cost $15.33 Unrealized -52.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $353 Shares 13,330 Est. Cost $26.49 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $351 Shares 6,052 Est. Cost $80.25 Unrealized
ATOM ATOMERA INC 0.0%
Value ($000) $349 Shares 54,779 Est. Cost $9.77 Unrealized -30.8%
AEHR AEHR TEST SYS 0.0%
Value ($000) $345 Shares 11,116 Est. Cost $20.80 Unrealized +54.9%
HUT 8 MNG CORP 0.0%
Value ($000) $345 Shares 186,252 Est. Cost $1.71 Unrealized
ICOSAVAX INC 0.0%
Value ($000) $341 Shares 58,733 Est. Cost $17.92 Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $341 Shares 54,929 Est. Cost $15.89 Unrealized -58.8%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $339 Shares 151,326 Est. Cost $2.09 Unrealized +19.3%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $336 Shares 38,480 Est. Cost $7.99 Unrealized
EP EMPIRE PETE CORP 0.0%
Value ($000) $335 Shares 27,026 Est. Cost $17.73 Unrealized -28.6%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $334 Shares 21,327 Est. Cost $20.30 Unrealized
GVI ISHARES TR 0.0%
Value ($000) $334 Shares 3,192 Est. Cost $107.92 Unrealized
BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value ($000) $333 Shares 31,300 Est. Cost $10.64 Unrealized
INSEEGO CORP 0.0%
Value ($000) $333 Shares 571,314 Est. Cost $7.85 Unrealized
BLACKROCK MUNIYIELD N Y QUAL 0.0%
Value ($000) $332 Shares 32,700 Est. Cost $10.15 Unrealized
STRS STRATUS PPTYS INC 0.0%
Value ($000) $331 Shares 16,541 Est. Cost $39.12 Unrealized -46.8%
NUVEI CORPORATION 0.0%
Value ($000) $330 Shares 7,588 Est. Cost $43.53 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $330 Shares 41,273 Est. Cost $8.01 Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $323 Shares 6,699 Est. Cost $44.98 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $322 Shares 113,033 Est. Cost $10.50 Unrealized -73.2%
CURV TORRID HLDGS INC 0.0%
Value ($000) $322 Shares 73,879 Est. Cost $18.40 Unrealized -82.8%
VERX VERTEX INC 0.0%
Value ($000) $321 Shares 15,520 Est. Cost $22.45 Unrealized -31.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $321 Shares 138,199 Est. Cost $2.26 Unrealized
89BIO INC 0.0%
Value ($000) $320 Shares 21,026 Est. Cost $8.38 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $318 Shares 199,811 Est. Cost $17.99 Unrealized -71.3%
MPX MARINE PRODS CORP 0.0%
Value ($000) $317 Shares 24,040 Est. Cost $9.90 Unrealized +4.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $317 Shares 9,851 Est. Cost $33.64 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $315 Shares 15,676 Est. Cost $14.31 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $315 Shares 11,613 Est. Cost $18.36 Unrealized +63.9%
RALLYBIO CORP 0.0%
Value ($000) $312 Shares 54,652 Est. Cost $9.29 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $310 Shares 37,965 Est. Cost $24.52 Unrealized -63.6%
INSTIL BIO INC 0.0%
Value ($000) $309 Shares 466,864 Est. Cost $10.24 Unrealized
ALLBIRDS INC 0.0%
Value ($000) $308 Shares 256,937 Est. Cost $3.89 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $308 Shares 26,210 Est. Cost $10.81 Unrealized -15.0%
SARCOS TECHN AND ROBOTICS CO 0.0%
Value ($000) $307 Shares 646,731 Est. Cost $5.53 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $306 Shares 243,113 Est. Cost $12.62 Unrealized -88.5%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $299 Shares 4,063 Est. Cost $58.34 Unrealized
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $298 Shares 41,219 Est. Cost $14.64 Unrealized -27.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $297 Shares 42,187 Est. Cost $6.42 Unrealized
NODK NI HLDGS INC 0.0%
Value ($000) $297 Shares 22,856 Est. Cost $16.82 Unrealized -20.4%
INNOVID CORP 0.0%
Value ($000) $296 Shares 210,020 Est. Cost $2.80 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $295 Shares 4,094 Est. Cost $69.68 Unrealized
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $295 Shares 29,898 Est. Cost $12.96 Unrealized -14.2%
STLA STELLANTIS N.V 0.0%
Value ($000) $295 Shares 16,222 Est. Cost $18.19 Unrealized
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $292 Shares 23,684 Est. Cost $19.65 Unrealized -36.4%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $291 Shares 29,405 Est. Cost $13.17 Unrealized -8.8%
CHIMERIX INC 0.0%
Value ($000) $290 Shares 229,784 Est. Cost $8.39 Unrealized
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $288 Shares 29,251 Est. Cost $12.51 Unrealized -12.2%
EDGIO INC 0.0%
Value ($000) $284 Shares 359,515 Est. Cost $4.55 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $283 Shares 163,730 Est. Cost $15.14 Unrealized
STERLING BANCORP INC 0.0%
Value ($000) $278 Shares 49,049 Est. Cost $6.02 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $277 Shares 25,947 Est. Cost $12.19 Unrealized -16.5%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $277 Shares 5,173 Est. Cost $53.49 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $275 Shares 1,015 Est. Cost $255.40 Unrealized 0.0%
ICF ISHARES TR 0.0%
Value ($000) $274 Shares 4,936 Est. Cost $54.84 Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $273 Shares 37,444 Est. Cost $15.18 Unrealized
AEYE INC 0.0%
Value ($000) $272 Shares 864,134 Est. Cost $3.26 Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $269 Shares 509,806 Est. Cost $4.55 Unrealized
BAKKT HOLDINGS INC 0.0%
Value ($000) $267 Shares 155,455 Est. Cost $4.95 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $267 Shares 49,197 Est. Cost $26.01 Unrealized -59.7%
AKILI INC 0.0%
Value ($000) $265 Shares 165,845 Est. Cost $1.12 Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $265 Shares 16,906 Est. Cost $22.87 Unrealized -19.0%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $264 Shares 103,226 Est. Cost $12.65 Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $264 Shares 38,606 Est. Cost $12.33 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $264 Shares 69,828 Est. Cost $12.63 Unrealized -55.9%
GREENLIGHT BIOSCIENCS HLDS P 0.0%
Value ($000) $260 Shares 602,225 Est. Cost $5.72 Unrealized
PLBY PLBY GROUP INC 0.0%
Value ($000) $256 Shares 129,328 Est. Cost $20.53 Unrealized -87.9%
VEL VELOCITY FINL INC 0.0%
Value ($000) $255 Shares 28,217 Est. Cost $10.98 Unrealized -13.0%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $255 Shares 32,369 Est. Cost $18.64 Unrealized -42.4%
CRH PLC 0.0%
Value ($000) $255 Shares 5,006 Est. Cost $50.87 Unrealized
LTCH LATCH INC 0.0%
Value ($000) $254 Shares 333,376 Est. Cost $5.85 Unrealized
NOTV INOTIV INC 0.0%
Value ($000) $254 Shares 58,657 Est. Cost $22.34 Unrealized -71.5%
BVS BIOVENTUS INC 0.0%
Value ($000) $253 Shares 236,345 Est. Cost $11.98 Unrealized -84.0%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $251 Shares 63,344 Est. Cost $11.05 Unrealized -54.0%
TRANSPHORM INC 0.0%
Value ($000) $247 Shares 61,807 Est. Cost $4.11 Unrealized
AFFIMED N V 0.0%
Value ($000) $243 Shares 326,086 Est. Cost $3.66 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $239 Shares 1,339 Est. Cost $174.36 Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $238 Shares 7,680 Est. Cost $12.43 Unrealized 0.0%
ATHIRA PHARMA INC 0.0%
Value ($000) $238 Shares 95,097 Est. Cost $22.23 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $233 Shares 936 Est. Cost $213.17 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $233 Shares 82,598 Est. Cost $2.83 Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $232 Shares 27,106 Est. Cost $12.90 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $231 Shares 77,618 Est. Cost $4.77 Unrealized -42.9%
ING ING GROEP N.V. 0.0%
Value ($000) $229 Shares 19,325 Est. Cost $12.10 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value ($000) $222 Shares 16,663 Est. Cost $17.42 Unrealized -15.2%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $220 Shares 22,201 Est. Cost $10.87 Unrealized -35.0%
SPIRE GLOBAL INC 0.0%
Value ($000) $216 Shares 323,211 Est. Cost $1.41 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $214 Shares 157,173 Est. Cost $4.58 Unrealized -57.1%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $213 Shares 123,321 Est. Cost $32.91 Unrealized
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value ($000) $213 Shares 5,768 Est. Cost $38.68 Unrealized -9.6%
IX ORIX CORP 0.0%
Value ($000) $213 Shares 2,594 Est. Cost $82.08 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $212 Shares 51,397 Est. Cost $17.61 Unrealized -68.5%
SDY SPDR SER TR 0.0%
Value ($000) $211 Shares 1,707 Est. Cost $123.72 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $210 Shares 71,282 Est. Cost $9.78 Unrealized -63.5%
SPTS SPDR SER TR 0.0%
Value ($000) $209 Shares 7,164 Est. Cost $29.23 Unrealized
AIP ARTERIS INC 0.0%
Value ($000) $208 Shares 49,153 Est. Cost $12.68 Unrealized -58.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $207 Shares 18,757 Est. Cost $11.04 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $205 Shares 34,901 Est. Cost $11.61 Unrealized -44.6%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $205 Shares 7,495 Est. Cost $27.34 Unrealized
NAUTICUS ROBOTICS INC 0.0%
Value ($000) $204 Shares 68,452 Est. Cost $3.62 Unrealized
EMBARK TECHNOLOGY INC 0.0%
Value ($000) $204 Shares 72,446 Est. Cost $6.62 Unrealized
PROSOMNUS INC 0.0%
Value ($000) $203 Shares 38,982 Est. Cost $5.22 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $203 Shares 2,355 Est. Cost $86.27 Unrealized
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $201 Shares 10,129 Est. Cost $21.31 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $201 Shares 20,244 Est. Cost $8.38 Unrealized +14.6%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $197 Shares 34,322 Est. Cost $10.69 Unrealized
TXMD THERAPEUTICSMD INC 0.0%
Value ($000) $197 Shares 52,521 Est. Cost $5.72 Unrealized -16.1%
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $196 Shares 18,500 Est. Cost $10.57 Unrealized
VINCO VENTURES INC 0.0%
Value ($000) $194 Shares 603,360 Est. Cost $1.51 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $194 Shares 50,963 Est. Cost $3.77 Unrealized
MARIADB PLC 0.0%
Value ($000) $193 Shares 139,750 Est. Cost $1.38 Unrealized
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $192 Shares 416,026 Est. Cost $1.47 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $190 Shares 43,602 Est. Cost $34.70 Unrealized -87.5%
AMTX AEMETIS INC 0.0%
Value ($000) $188 Shares 81,238 Est. Cost $14.68 Unrealized -74.6%
CRCT CRICUT INC 0.0%
Value ($000) $187 Shares 18,379 Est. Cost $16.59 Unrealized -58.9%
PFSWEB INC 0.0%
Value ($000) $187 Shares 44,144 Est. Cost $11.67 Unrealized
GAIA GAIA INC NEW 0.0%
Value ($000) $184 Shares 66,312 Est. Cost $11.07 Unrealized -72.6%
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $182 Shares 150,363 Est. Cost $6.40 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $180 Shares 12,912 Est. Cost $10.00 Unrealized +38.2%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $179 Shares 210,602 Est. Cost $5.46 Unrealized -80.3%
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $178 Shares 411,955 Est. Cost $1.08 Unrealized
FOCUS UNVL INC 0.0%
Value ($000) $177 Shares 70,674 Est. Cost $8.35 Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $175 Shares 48,838 Est. Cost $5.69 Unrealized -25.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $174 Shares 12,430 Est. Cost $10.01 Unrealized +41.2%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $173 Shares 17,212 Est. Cost $13.54 Unrealized -34.9%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $172 Shares 46,489 Est. Cost $11.73 Unrealized -52.1%
ADTHEORENT HOLDING COMPANY 0.0%
Value ($000) $171 Shares 101,181 Est. Cost $9.19 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $171 Shares 22,301 Est. Cost $7.18 Unrealized +7.7%
TELFY TELEFONICA S A 0.0%
Value ($000) $169 Shares 39,512 Est. Cost $3.98 Unrealized
THORNE HEALTHTECH INC 0.0%
Value ($000) $169 Shares 36,520 Est. Cost $5.39 Unrealized
LANDSEA HOMES CORP 0.0%
Value ($000) $168 Shares 27,732 Est. Cost $8.20 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $168 Shares 12,426 Est. Cost $17.51 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $167 Shares 73,915 Est. Cost $24.45 Unrealized -85.9%
URBAN ONE INC 0.0%
Value ($000) $167 Shares 30,348 Est. Cost $4.29 Unrealized
RDNW RUMBLEON INC 0.0%
Value ($000) $166 Shares 27,442 Est. Cost $19.10 Unrealized -57.3%
HLN HALEON PLC 0.0%
Value ($000) $166 Shares 20,409 Est. Cost $8.06 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $165 Shares 33,620 Est. Cost $4.77 Unrealized
LIVEVOX HOLDING INC 0.0%
Value ($000) $164 Shares 53,042 Est. Cost $1.78 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value ($000) $164 Shares 53,999 Est. Cost $5.02 Unrealized -41.2%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $162 Shares 13,711 Est. Cost $9.56 Unrealized 0.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $160 Shares 31,388 Est. Cost $9.70 Unrealized -42.7%
ATERIAN INC 0.0%
Value ($000) $159 Shares 184,472 Est. Cost $5.45 Unrealized
MUX MCEWEN MNG INC 0.0%
Value ($000) $158 Shares 18,704 Est. Cost $3.45 Unrealized +100.5%
ORANY ORANGE 0.0%
Value ($000) $157 Shares 13,187 Est. Cost $11.93 Unrealized
NUVEEN NEW YORK QLT MUN INC 0.0%
Value ($000) $157 Shares 14,200 Est. Cost $11.04 Unrealized
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $152 Shares 13,376 Est. Cost $11.33 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $150 Shares 22,698 Est. Cost $6.53 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $150 Shares 159,716 Est. Cost $2.09 Unrealized -64.3%
TASK TASKUS INC 0.0%
Value ($000) $150 Shares 10,367 Est. Cost $50.58 Unrealized -65.6%
RPC P10 INC 0.0%
Value ($000) $149 Shares 14,773 Est. Cost $11.46 Unrealized -6.2%
NL NL INDS INC 0.0%
Value ($000) $149 Shares 24,618 Est. Cost $5.22 Unrealized +3.7%
EXPRESS INC 0.0%
Value ($000) $149 Shares 188,683 Est. Cost $1.84 Unrealized
HELIOGEN INC 0.0%
Value ($000) $148 Shares 616,859 Est. Cost $4.04 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $147 Shares 23,152 Est. Cost $2.89 Unrealized
URBAN ONE INC 0.0%
Value ($000) $147 Shares 19,434 Est. Cost $5.36 Unrealized
POLYMET MNG CORP 0.0%
Value ($000) $142 Shares 66,038 Est. Cost $3.65 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $140 Shares 10,054 Est. Cost $19.49 Unrealized -45.4%
THE BEACHBODY COMPANY INC 0.0%
Value ($000) $140 Shares 290,560 Est. Cost $1.53 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $140 Shares 42,767 Est. Cost $3.08 Unrealized +27.3%
APOLLO ENDOSURGERY INC 0.0%
Value ($000) $138 Shares 13,931 Est. Cost $6.11 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $136 Shares 204,485 Est. Cost $3.53 Unrealized -73.2%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $135 Shares 19,569 Est. Cost $9.16 Unrealized
BIRD GLOBAL INC 0.0%
Value ($000) $135 Shares 482,377 Est. Cost $4.79 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $133 Shares 26,087 Est. Cost $8.19 Unrealized -29.6%
ALLAKOS INC 0.0%
Value ($000) $132 Shares 29,756 Est. Cost $74.29 Unrealized
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $132 Shares 30,990 Est. Cost $10.76 Unrealized -29.5%
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $131 Shares 21,997 Est. Cost $5.94 Unrealized
KORE GROUP HLDGS INC 0.0%
Value ($000) $130 Shares 106,529 Est. Cost $3.19 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $130 Shares 29,975 Est. Cost $12.74 Unrealized -64.0%
FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $129 Shares 104,357 Est. Cost $4.17 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $129 Shares 43,117 Est. Cost $2.61 Unrealized +8.0%
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $128 Shares 42,718 Est. Cost $11.90 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $125 Shares 10,475 Est. Cost $11.92 Unrealized
FXLV F45 TRAINING HLDGS INC 0.0%
Value ($000) $122 Shares 105,084 Est. Cost $12.47 Unrealized -80.9%
DAKT DAKTRONICS INC 0.0%
Value ($000) $120 Shares 21,132 Est. Cost $6.48 Unrealized -37.0%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $118 Shares 12,526 Est. Cost $10.56 Unrealized 0.0%
ROOT ROOT INC 0.0%
Value ($000) $118 Shares 26,107 Est. Cost $12.62 Unrealized -59.8%
ERIC ERICSSON 0.0%
Value ($000) $117 Shares 20,074 Est. Cost $5.84 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $117 Shares 30,088 Est. Cost $3.58 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $117 Shares 13,101 Est. Cost $7.46 Unrealized +1.4%
GATOS SILVER INC 0.0%
Value ($000) $117 Shares 17,898 Est. Cost $12.35 Unrealized
LOCAL BOUNTI CORP 0.0%
Value ($000) $116 Shares 145,053 Est. Cost $3.00 Unrealized
NUVEEN MUN CR OPPORTUNITIES 0.0%
Value ($000) $114 Shares 10,000 Est. Cost $11.41 Unrealized
CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $112 Shares 366,236 Est. Cost $8.47 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $112 Shares 15,515 Est. Cost $7.75 Unrealized
SOHO HOUSE & CO INC 0.0%
Value ($000) $110 Shares 16,810 Est. Cost $8.97 Unrealized
MOMENTUS INC 0.0%
Value ($000) $109 Shares 186,956 Est. Cost $2.48 Unrealized
CELULARITY INC 0.0%
Value ($000) $108 Shares 174,394 Est. Cost $2.53 Unrealized
NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value ($000) $106 Shares 10,000 Est. Cost $10.57 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $106 Shares 123,018 Est. Cost $81.59 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $105 Shares 16,170 Est. Cost $6.49 Unrealized +18.4%
PRST PRESTO AUTOMATION INC 0.0%
Value ($000) $105 Shares 67,244 Est. Cost $2.26 Unrealized +19.6%
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $105 Shares 129,296 Est. Cost $18.87 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $104 Shares 10,161 Est. Cost $10.96 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $102 Shares 68,183 Est. Cost $2.01 Unrealized -30.5%
ITERIS INC NEW 0.0%
Value ($000) $101 Shares 21,639 Est. Cost $5.29 Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $100 Shares 92,958 Est. Cost $6.93 Unrealized -74.9%
PARDES BIOSCIENCES INC 0.0%
Value ($000) $100 Shares 75,704 Est. Cost $6.05 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $99 Shares 10,747 Est. Cost $3.13 Unrealized +170.6%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $98 Shares 13,417 Est. Cost $10.37 Unrealized -26.9%
POTBELLY CORP 0.0%
Value ($000) $97 Shares 11,690 Est. Cost $8.33 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $96 Shares 12,446 Est. Cost $7.67 Unrealized
VOR BIOPHARMA INC 0.0%
Value ($000) $96 Shares 17,792 Est. Cost $23.89 Unrealized
BEYOND AIR INC 0.0%
Value ($000) $95 Shares 14,110 Est. Cost $6.75 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $95 Shares 16,653 Est. Cost $25.41 Unrealized -79.4%
TALARIS THERAPEUTICS INC 0.0%
Value ($000) $95 Shares 50,489 Est. Cost $14.44 Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $95 Shares 16,549 Est. Cost $24.78 Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $95 Shares 34,009 Est. Cost $8.28 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $94 Shares 22,604 Est. Cost $6.04 Unrealized -32.3%
LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $94 Shares 39,295 Est. Cost $7.03 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $93 Shares 26,084 Est. Cost $10.22 Unrealized -68.9%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $92 Shares 35,638 Est. Cost $3.44 Unrealized -31.0%
CIA CITIZENS INC 0.0%
Value ($000) $91 Shares 24,606 Est. Cost $7.16 Unrealized -61.4%
MARKETWISE INC 0.0%
Value ($000) $91 Shares 49,112 Est. Cost $4.72 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $89 Shares 76,073 Est. Cost $2.94 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $88 Shares 10,369 Est. Cost $13.18 Unrealized -33.5%
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $87 Shares 412,334 Est. Cost $0.25 Unrealized 0.0%
INTEVAC INC 0.0%
Value ($000) $87 Shares 11,887 Est. Cost $7.33 Unrealized
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $86 Shares 10,983 Est. Cost $10.61 Unrealized -14.6%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $86 Shares 21,126 Est. Cost $5.70 Unrealized -36.3%
NUBURU INC 0.0%
Value ($000) $86 Shares 32,272 Est. Cost $2.67 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $86 Shares 20,396 Est. Cost $16.10 Unrealized -26.2%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $86 Shares 95,839 Est. Cost $9.47 Unrealized
PERFORMANT FINL CORP 0.0%
Value ($000) $84 Shares 24,843 Est. Cost $3.31 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $84 Shares 11,699 Est. Cost $6.39 Unrealized +38.2%
CABA CABALETTA BIO INC 0.0%
Value ($000) $83 Shares 10,078 Est. Cost $3.64 Unrealized +157.1%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $83 Shares 59,796 Est. Cost $3.32 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $83 Shares 10,655 Est. Cost $9.21 Unrealized 0.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $82 Shares 13,278 Est. Cost $7.05 Unrealized +16.0%
TIOG TINGO GROUP INC 0.0%
Value ($000) $81 Shares 77,030 Est. Cost $1.65 Unrealized -42.4%
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $79 Shares 73,494 Est. Cost $8.08 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $78 Shares 15,966 Est. Cost $5.02 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $78 Shares 13,298 Est. Cost $4.44 Unrealized +15.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $78 Shares 10,252 Est. Cost $4.88 Unrealized +95.0%
AIOT POWERFLEET INC 0.0%
Value ($000) $77 Shares 22,541 Est. Cost $4.76 Unrealized -41.3%
ZVIA ZEVIA PBC 0.0%
Value ($000) $77 Shares 20,011 Est. Cost $4.07 Unrealized -1.0%
XOS INC 0.0%
Value ($000) $75 Shares 142,236 Est. Cost $2.05 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $74 Shares 19,332 Est. Cost $23.04 Unrealized -76.1%
PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $74 Shares 116,009 Est. Cost $0.64 Unrealized
WEJOF WEJO GROUP LIMITED 0.0%
Value ($000) $73 Shares 148,486 Est. Cost $1.19 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $72 Shares 18,555 Est. Cost $6.08 Unrealized -30.5%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $71 Shares 17,739 Est. Cost $2.61 Unrealized -23.6%
OPTINOSE INC 0.0%
Value ($000) $70 Shares 36,174 Est. Cost $2.19 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $70 Shares 11,036 Est. Cost $3.99 Unrealized +24.9%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $69 Shares 32,952 Est. Cost $3.77 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $69 Shares 26,736 Est. Cost $18.85 Unrealized -90.8%
INNOVATE CORP 0.0%
Value ($000) $69 Shares 23,119 Est. Cost $4.10 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $69 Shares 15,137 Est. Cost $3.41 Unrealized +53.1%
RUBICON TECHNOLOGIES INC 0.0%
Value ($000) $68 Shares 104,341 Est. Cost $1.47 Unrealized
JASPER THERAPEUTICS INC 0.0%
Value ($000) $67 Shares 36,899 Est. Cost $1.81 Unrealized
QUANTUM CORP 0.0%
Value ($000) $66 Shares 57,798 Est. Cost $3.00 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $66 Shares 11,087 Est. Cost $5.83 Unrealized -4.0%
EMAGIN CORP 0.0%
Value ($000) $66 Shares 31,609 Est. Cost $0.85 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $66 Shares 11,729 Est. Cost $57.68 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $64 Shares 18,580 Est. Cost $32.96 Unrealized -87.6%
CDZI CADIZ INC 0.0%
Value ($000) $64 Shares 15,822 Est. Cost $12.85 Unrealized -68.6%
PSNL PERSONALIS INC 0.0%
Value ($000) $63 Shares 22,941 Est. Cost $2.52 Unrealized +11.7%
GETR GETAROUND INC 0.0%
Value ($000) $63 Shares 220,807 Est. Cost $0.54 Unrealized 0.0%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $62 Shares 82,687 Est. Cost $0.44 Unrealized
GNSS GENASYS INC 0.0%
Value ($000) $62 Shares 20,918 Est. Cost $4.80 Unrealized -25.5%
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $62 Shares 494,520 Est. Cost $2.46 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value ($000) $61 Shares 20,881 Est. Cost $27.36 Unrealized -87.1%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $61 Shares 11,139 Est. Cost $10.64 Unrealized -50.3%
CLOUGH GLOBAL EQUITY FD 0.0%
Value ($000) $61 Shares 10,108 Est. Cost $6.06 Unrealized
SACH SACHEM CAP CORP 0.0%
Value ($000) $61 Shares 16,351 Est. Cost $5.14 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $61 Shares 31,192 Est. Cost $1.98 Unrealized 0.0%
MITT AG MTG INVT TR INC 0.0%
Value ($000) $60 Shares 10,503 Est. Cost $9.33 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $60 Shares 19,042 Est. Cost $2.99 Unrealized
OPFI OPPFI INC 0.0%
Value ($000) $60 Shares 29,421 Est. Cost $3.22 Unrealized -34.8%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $60 Shares 10,639 Est. Cost $5.96 Unrealized +1.8%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $60 Shares 19,453 Est. Cost $3.45 Unrealized +9.3%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $59 Shares 87,594 Est. Cost $6.54 Unrealized -80.5%
MTRX MATRIX SVC CO 0.0%
Value ($000) $59 Shares 10,847 Est. Cost $15.62 Unrealized -55.5%
ASENSUS SURGICAL INC 0.0%
Value ($000) $58 Shares 88,725 Est. Cost $0.45 Unrealized
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $58 Shares 16,813 Est. Cost $3.85 Unrealized -14.5%
META MATERIALS INC 0.0%
Value ($000) $57 Shares 140,142 Est. Cost $4.11 Unrealized
SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $57 Shares 69,465 Est. Cost $7.28 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 13,479 Est. Cost $4.31 Unrealized 0.0%
P3 HEALTH PARTNERS INC 0.0%
Value ($000) $57 Shares 53,634 Est. Cost $3.73 Unrealized
CEPTON INC 0.0%
Value ($000) $57 Shares 122,419 Est. Cost $3.67 Unrealized
COMSCORE INC 0.0%
Value ($000) $57 Shares 46,051 Est. Cost $1.16 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value ($000) $56 Shares 26,689 Est. Cost $4.50 Unrealized -51.3%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $55 Shares 12,785 Est. Cost $3.15 Unrealized +38.8%
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $55 Shares 18,207 Est. Cost $3.00 Unrealized
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $54 Shares 12,813 Est. Cost $2.99 Unrealized +31.4%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $54 Shares 15,994 Est. Cost $8.72 Unrealized -65.6%
SVRA SAVARA INC 0.0%
Value ($000) $54 Shares 27,539 Est. Cost $7.79 Unrealized -71.1%
OWLET INC 0.0%
Value ($000) $53 Shares 162,168 Est. Cost $1.02 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $52 Shares 29,028 Est. Cost $1.21 Unrealized
VAXX VAXXINITY INC 0.0%
Value ($000) $52 Shares 22,917 Est. Cost $2.08 Unrealized +21.8%
DURECT CORP 0.0%
Value ($000) $51 Shares 11,344 Est. Cost $3.46 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $51 Shares 10,350 Est. Cost $5.70 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $51 Shares 13,239 Est. Cost $3.36 Unrealized +8.7%
CALAMP CORP 0.0%
Value ($000) $51 Shares 14,173 Est. Cost $16.77 Unrealized
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 18,000 Est. Cost $2.61 Unrealized 0.0%
IRONNET INC 0.0%
Value ($000) $50 Shares 142,429 Est. Cost $3.14 Unrealized
BCAB BIOATLA INC 0.0%
Value ($000) $49 Shares 18,434 Est. Cost $35.05 Unrealized -89.7%
AEGON N V 0.0%
Value ($000) $49 Shares 11,413 Est. Cost $4.95 Unrealized
ARLINGTON ASSET INVST CORP 0.0%
Value ($000) $49 Shares 17,051 Est. Cost $2.76 Unrealized
SONENDO INC 0.0%
Value ($000) $49 Shares 24,344 Est. Cost $2.83 Unrealized
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $49 Shares 24,035 Est. Cost $2.75 Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $48 Shares 16,339 Est. Cost $21.45 Unrealized -76.7%
LTRX LANTRONIX INC 0.0%
Value ($000) $48 Shares 11,128 Est. Cost $7.11 Unrealized -34.2%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $47 Shares 10,000 Est. Cost $6.01 Unrealized 0.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $47 Shares 29,008 Est. Cost $95.59 Unrealized -88.6%
JOANN INC 0.0%
Value ($000) $47 Shares 29,424 Est. Cost $15.00 Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $46 Shares 22,696 Est. Cost $4.50 Unrealized -50.1%
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $46 Shares 12,000 Est. Cost $2.63 Unrealized 0.0%
CERBERUS CYBER SENTINEL CORP 0.0%
Value ($000) $46 Shares 135,577 Est. Cost $3.47 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $45 Shares 11,781 Est. Cost $5.16 Unrealized -12.4%
LIVEONE INC 0.0%
Value ($000) $45 Shares 39,793 Est. Cost $1.28 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $45 Shares 10,739 Est. Cost $3.49 Unrealized +70.7%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 62,914 Est. Cost $0.95 Unrealized
PEAR THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 175,689 Est. Cost $2.36 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 79,804 Est. Cost $0.39 Unrealized +94.7%
MCHX MARCHEX INC 0.0%
Value ($000) $44 Shares 24,313 Est. Cost $1.93 Unrealized -0.0%
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $44 Shares 17,405 Est. Cost $10.75 Unrealized
SOCIETAL CDMO INC 0.0%
Value ($000) $44 Shares 37,047 Est. Cost $1.59 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $44 Shares 40,189 Est. Cost $7.19 Unrealized -83.0%
EYENOVIA INC 0.0%
Value ($000) $44 Shares 12,362 Est. Cost $1.99 Unrealized
GRAPHITE BIO INC 0.0%
Value ($000) $43 Shares 17,740 Est. Cost $3.21 Unrealized
INSPIRATO INCORPORATED 0.0%
Value ($000) $43 Shares 45,298 Est. Cost $3.50 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $43 Shares 16,674 Est. Cost $2.57 Unrealized +8.0%
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $43 Shares 22,638 Est. Cost $1.89 Unrealized
DARIOHEALTH CORP 0.0%
Value ($000) $42 Shares 10,290 Est. Cost $20.24 Unrealized
DMTKQ DERMTECH INC 0.0%
Value ($000) $42 Shares 11,512 Est. Cost $3.68 Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $42 Shares 164,381 Est. Cost $1.70 Unrealized
IKENA ONCOLOGY INC 0.0%
Value ($000) $42 Shares 12,066 Est. Cost $3.56 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $42 Shares 39,537 Est. Cost $1.83 Unrealized -30.3%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 28,565 Est. Cost $1.87 Unrealized -10.3%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $41 Shares 95,034 Est. Cost $0.66 Unrealized -22.3%
GAN LTD 0.0%
Value ($000) $41 Shares 31,476 Est. Cost $1.50 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $40 Shares 13,837 Est. Cost $13.24 Unrealized -61.9%
MAMA MAMAMANCINI S HLDGS INC 0.0%
Value ($000) $40 Shares 21,021 Est. Cost $1.85 Unrealized 0.0%
ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $40 Shares 43,414 Est. Cost $1.94 Unrealized
PHUNWARE INC 0.0%
Value ($000) $39 Shares 55,482 Est. Cost $1.42 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $39 Shares 51,273 Est. Cost $9.10 Unrealized
MNOV MEDICINOVA INC 0.0%
Value ($000) $39 Shares 17,843 Est. Cost $7.93 Unrealized -71.1%
SCIENCE 37 HOLDINGS INC 0.0%
Value ($000) $39 Shares 136,794 Est. Cost $9.47 Unrealized
BIODESIX INC 0.0%
Value ($000) $38 Shares 20,622 Est. Cost $1.86 Unrealized
WWR WESTWATER RES INC 0.0%
Value ($000) $38 Shares 34,475 Est. Cost $1.30 Unrealized -19.7%
CEL-SCI CORP 0.0%
Value ($000) $38 Shares 16,481 Est. Cost $8.55 Unrealized
LIGHTNING EMOTORS INC 0.0%
Value ($000) $38 Shares 132,410 Est. Cost $2.35 Unrealized
HOME PT CAPITAL INCORPORATED 0.0%
Value ($000) $38 Shares 19,614 Est. Cost $8.24 Unrealized
NAGE CHROMADEX CORP 0.0%
Value ($000) $38 Shares 24,667 Est. Cost $4.71 Unrealized -62.2%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 24,817 Est. Cost $1.54 Unrealized +46.9%
CTM CASTELLUM INC 0.0%
Value ($000) $37 Shares 34,318 Est. Cost $1.03 Unrealized +7.6%
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $37 Shares 21,870 Est. Cost $2.04 Unrealized -3.4%
IMUX IMMUNIC INC 0.0%
Value ($000) $37 Shares 25,000 Est. Cost $1.86 Unrealized 0.0%
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $37 Shares 11,287 Est. Cost $9.21 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 21,515 Est. Cost $2.07 Unrealized 0.0%
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $37 Shares 81,955 Est. Cost $0.45 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 42,386 Est. Cost $1.72 Unrealized
MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $37 Shares 78,387 Est. Cost $1.08 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 17,413 Est. Cost $4.20 Unrealized -61.5%
SFRT APPRECIATE HOLDINGS INC 0.0%
Value ($000) $37 Shares 64,067 Est. Cost $1.43 Unrealized 0.0%
XBIT XBIOTECH INC 0.0%
Value ($000) $36 Shares 10,477 Est. Cost $9.04 Unrealized -58.8%
FATHOM DIGITAL MFG CORP 0.0%
Value ($000) $36 Shares 66,546 Est. Cost $1.66 Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $36 Shares 12,488 Est. Cost $6.16 Unrealized -52.6%
BM TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 10,210 Est. Cost $5.21 Unrealized
AUDACY INC 0.0%
Value ($000) $36 Shares 266,264 Est. Cost $0.80 Unrealized
CCLD CARECLOUD INC 0.0%
Value ($000) $36 Shares 10,649 Est. Cost $3.50 Unrealized 0.0%
VERASTEM INC 0.0%
Value ($000) $36 Shares 85,909 Est. Cost $1.67 Unrealized
AUGMEDIX INC 0.0%
Value ($000) $36 Shares 20,489 Est. Cost $1.74 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 37,860 Est. Cost $3.95 Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 14,987 Est. Cost $2.68 Unrealized 0.0%
KALEYRA INC 0.0%
Value ($000) $35 Shares 21,252 Est. Cost $1.65 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 35,732 Est. Cost $4.13 Unrealized
ORION ENERGY SYS INC 0.0%
Value ($000) $34 Shares 16,987 Est. Cost $2.06 Unrealized
LFMD LIFEMD INC 0.0%
Value ($000) $34 Shares 20,209 Est. Cost $2.38 Unrealized -25.9%
BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $34 Shares 24,712 Est. Cost $1.39 Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $34 Shares 27,669 Est. Cost $1.24 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $34 Shares 26,091 Est. Cost $6.43 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 26,814 Est. Cost $1.27 Unrealized
CURIS INC 0.0%
Value ($000) $34 Shares 57,090 Est. Cost $0.70 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 22,638 Est. Cost $1.50 Unrealized
AYRO INC 0.0%
Value ($000) $34 Shares 61,661 Est. Cost $0.55 Unrealized
SHF HOLDINGS INC 0.0%
Value ($000) $34 Shares 62,599 Est. Cost $0.82 Unrealized
SPLASH BEVERAGE GROUP INC 0.0%
Value ($000) $33 Shares 20,360 Est. Cost $1.64 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 45,962 Est. Cost $5.67 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $33 Shares 17,985 Est. Cost $1.85 Unrealized
NEOV NEOVOLTA INC 0.0%
Value ($000) $33 Shares 12,964 Est. Cost $4.13 Unrealized -39.6%
STEEL CONNECT INC 0.0%
Value ($000) $33 Shares 28,905 Est. Cost $1.14 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $33 Shares 13,471 Est. Cost $6.30 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $32 Shares 21,959 Est. Cost $3.25 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $32 Shares 25,095 Est. Cost $1.43 Unrealized 0.0%
OSS ONE STOP SYS INC 0.0%
Value ($000) $32 Shares 12,911 Est. Cost $3.79 Unrealized -20.7%
DARE BIOSCIENCE INC 0.0%
Value ($000) $32 Shares 30,532 Est. Cost $1.67 Unrealized
KNOW LABS INC 0.0%
Value ($000) $31 Shares 35,048 Est. Cost $1.60 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $31 Shares 10,125 Est. Cost $2.60 Unrealized 0.0%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $31 Shares 23,041 Est. Cost $1.39 Unrealized 0.0%
USIO USIO INC 0.0%
Value ($000) $31 Shares 17,787 Est. Cost $1.84 Unrealized 0.0%
SND SMART SAND INC 0.0%
Value ($000) $31 Shares 17,439 Est. Cost $2.63 Unrealized -29.3%
MESA AIR GROUP INC 0.0%
Value ($000) $31 Shares 12,880 Est. Cost $9.18 Unrealized
NNBR NN INC 0.0%
Value ($000) $30 Shares 28,401 Est. Cost $1.85 Unrealized -4.2%
TENON MEDICAL INC 0.0%
Value ($000) $30 Shares 16,978 Est. Cost $1.58 Unrealized
ARCA BIOPHARMA INC 0.0%
Value ($000) $30 Shares 14,988 Est. Cost $1.99 Unrealized
XPL SOLITARIO ZINC CORP 0.0%
Value ($000) $30 Shares 44,899 Est. Cost $0.68 Unrealized 0.0%
VNRX VOLITIONRX LTD 0.0%
Value ($000) $29 Shares 15,384 Est. Cost $3.51 Unrealized -40.3%
ALPINE 4 HOLDINGS INC 0.0%
Value ($000) $29 Shares 57,587 Est. Cost $1.93 Unrealized
LDI LOANDEPOT INC 0.0%
Value ($000) $29 Shares 18,055 Est. Cost $1.64 Unrealized +27.5%
CLENE INC 0.0%
Value ($000) $29 Shares 25,692 Est. Cost $1.13 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $29 Shares 53,756 Est. Cost $1.04 Unrealized
TOON GENIUS BRANDS INTL INC 0.0%
Value ($000) $29 Shares 10,629 Est. Cost $4.55 Unrealized 0.0%
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $29 Shares 32,998 Est. Cost $2.09 Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 43,732 Est. Cost $1.11 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $29 Shares 24,721 Est. Cost $4.62 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $28 Shares 22,361 Est. Cost $3.03 Unrealized
JOB GEE GROUP INC 0.0%
Value ($000) $28 Shares 66,522 Est. Cost $0.62 Unrealized -26.9%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $28 Shares 22,007 Est. Cost $1.59 Unrealized 0.0%
ATLIS MOTOR VEHICLES INC 0.0%
Value ($000) $27 Shares 47,688 Est. Cost $1.45 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $27 Shares 32,452 Est. Cost $2.06 Unrealized
GENPREX INC 0.0%
Value ($000) $27 Shares 29,742 Est. Cost $2.29 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 39,148 Est. Cost $2.69 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $27 Shares 16,399 Est. Cost $7.96 Unrealized -78.4%
LEAFLY HOLDINGS INC 0.0%
Value ($000) $27 Shares 67,445 Est. Cost $2.45 Unrealized
BGXXQ BRIGHT GREEN CORP 0.0%
Value ($000) $27 Shares 28,510 Est. Cost $1.09 Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $27 Shares 36,285 Est. Cost $1.35 Unrealized
CAPSTONE GREEN ENERGY CORP 0.0%
Value ($000) $27 Shares 19,983 Est. Cost $1.33 Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $26 Shares 38,082 Est. Cost $5.49 Unrealized -85.6%
RZLT REZOLUTE INC 0.0%
Value ($000) $26 Shares 13,757 Est. Cost $1.87 Unrealized +20.3%
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 44,032 Est. Cost $0.79 Unrealized
ATRECA INC 0.0%
Value ($000) $26 Shares 22,959 Est. Cost $1.14 Unrealized
AREC AMERICAN RES CORP 0.0%
Value ($000) $26 Shares 17,208 Est. Cost $3.02 Unrealized -50.5%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 48,625 Est. Cost $0.93 Unrealized -34.4%
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $26 Shares 16,601 Est. Cost $1.97 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 14,581 Est. Cost $1.82 Unrealized +49.9%
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 32,249 Est. Cost $5.27 Unrealized
SUNWQ SUNWORKS INC 0.0%
Value ($000) $25 Shares 17,256 Est. Cost $2.81 Unrealized -33.0%
FLUENT INC 0.0%
Value ($000) $25 Shares 30,212 Est. Cost $2.85 Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $25 Shares 29,965 Est. Cost $2.71 Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 31,535 Est. Cost $1.87 Unrealized
BOXED INC 0.0%
Value ($000) $24 Shares 126,619 Est. Cost $9.62 Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 13,965 Est. Cost $6.30 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $24 Shares 10,728 Est. Cost $6.66 Unrealized
AQUA METALS INC 0.0%
Value ($000) $24 Shares 23,651 Est. Cost $3.53 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 12,557 Est. Cost $2.46 Unrealized -7.9%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $23 Shares 16,238 Est. Cost $2.76 Unrealized -10.4%
MOLEKULE GROUP INC 0.0%
Value ($000) $23 Shares 13,717 Est. Cost $1.69 Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $23 Shares 33,484 Est. Cost $1.28 Unrealized
CINEDIGM CORP 0.0%
Value ($000) $23 Shares 54,801 Est. Cost $2.26 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $23 Shares 21,971 Est. Cost $1.64 Unrealized
ALZAMEND NEURO INC 0.0%
Value ($000) $23 Shares 53,080 Est. Cost $0.56 Unrealized
IZEA WORLDWIDE INC 0.0%
Value ($000) $22 Shares 34,489 Est. Cost $0.90 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $22 Shares 59,275 Est. Cost $0.43 Unrealized -5.6%
NOVAN INC 0.0%
Value ($000) $22 Shares 17,180 Est. Cost $2.39 Unrealized
ONCOCYTE CORP 0.0%
Value ($000) $22 Shares 62,284 Est. Cost $2.53 Unrealized
ZDGE ZEDGE INC 0.0%
Value ($000) $22 Shares 11,319 Est. Cost $2.43 Unrealized 0.0%
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value ($000) $22 Shares 70,186 Est. Cost $3.54 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 27,369 Est. Cost $1.42 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $21 Shares 30,507 Est. Cost $1.54 Unrealized
HYPR HYPERFINE INC 0.0%
Value ($000) $21 Shares 14,647 Est. Cost $4.13 Unrealized -70.4%
BROADWAY FINL CORP DEL 0.0%
Value ($000) $21 Shares 20,059 Est. Cost $1.10 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $21 Shares 20,216 Est. Cost $3.62 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $21 Shares 12,218 Est. Cost $3.76 Unrealized
MOVANO INC 0.0%
Value ($000) $21 Shares 16,747 Est. Cost $2.81 Unrealized
POLISHED COM INC 0.0%
Value ($000) $20 Shares 39,276 Est. Cost $3.87 Unrealized
AKUMIN INC 0.0%
Value ($000) $20 Shares 29,384 Est. Cost $0.72 Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 12,430 Est. Cost $4.34 Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $19 Shares 18,150 Est. Cost $3.09 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $19 Shares 18,398 Est. Cost $1.92 Unrealized -40.3%
ZEROFOX HLDGS INC 0.0%
Value ($000) $19 Shares 12,914 Est. Cost $6.12 Unrealized
MIROMATRIX MED INC 0.0%
Value ($000) $19 Shares 11,036 Est. Cost $4.44 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $18 Shares 11,885 Est. Cost $2.86 Unrealized
BOXLIGHT CORP 0.0%
Value ($000) $18 Shares 46,965 Est. Cost $0.68 Unrealized
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 11,013 Est. Cost $44.41 Unrealized -97.8%
AULT ALLIANCE INC 0.0%
Value ($000) $17 Shares 163,474 Est. Cost $0.18 Unrealized
BUZZFEED INC 0.0%
Value ($000) $17 Shares 14,995 Est. Cost $5.27 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $16 Shares 11,070 Est. Cost $15.10 Unrealized
KNIGHTSCOPE INC 0.0%
Value ($000) $16 Shares 18,211 Est. Cost $2.47 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 37,596 Est. Cost $1.14 Unrealized
LIPOCINE INC NEW 0.0%
Value ($000) $16 Shares 50,000 Est. Cost $1.00 Unrealized
SYNLOGIC INC 0.0%
Value ($000) $16 Shares 25,000 Est. Cost $2.44 Unrealized
NAUTILUS INC 0.0%
Value ($000) $15 Shares 11,457 Est. Cost $11.62 Unrealized
TPHS TRINITY PL HLDGS INC 0.0%
Value ($000) $15 Shares 31,763 Est. Cost $1.84 Unrealized -57.9%
RVLPQ RVL PHARMACEUTICALS PLC 0.0%
Value ($000) $15 Shares 13,322 Est. Cost $1.43 Unrealized -16.1%
GOLDEN MINERALS CO 0.0%
Value ($000) $15 Shares 74,652 Est. Cost $0.36 Unrealized
NEXTCURE INC 0.0%
Value ($000) $15 Shares 10,000 Est. Cost $6.00 Unrealized
A K A BRANDS HLDG CORP 0.0%
Value ($000) $14 Shares 25,881 Est. Cost $7.94 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $13 Shares 10,216 Est. Cost $2.14 Unrealized -26.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $13 Shares 16,140 Est. Cost $20.51 Unrealized -93.7%
CRYPTYDE INC 0.0%
Value ($000) $13 Shares 154,148 Est. Cost $0.59 Unrealized
EMCORE CORP 0.0%
Value ($000) $13 Shares 11,147 Est. Cost $8.46 Unrealized
GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $13 Shares 28,120 Est. Cost $2.57 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 23,364 Est. Cost $1.80 Unrealized
AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value ($000) $12 Shares 16,700 Est. Cost $2.93 Unrealized
LEAP THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 32,000 Est. Cost $3.25 Unrealized
ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value ($000) $10 Shares 28,211 Est. Cost $1.63 Unrealized
THERIVA BIOLOGICS INC 0.0%
Value ($000) $9 Shares 13,566 Est. Cost $1.03 Unrealized
AXCELLA HEALTH INC 0.0%
Value ($000) $9 Shares 18,250 Est. Cost $2.08 Unrealized
BIOTRICITY INC 0.0%
Value ($000) $7 Shares 16,000 Est. Cost $4.00 Unrealized
FINCH THERAPEUTICS GROUP INC 0.0%
Value ($000) $7 Shares 18,783 Est. Cost $13.70 Unrealized
SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $7 Shares 16,238 Est. Cost $1.48 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $6 Shares 46,329 Est. Cost $0.67 Unrealized
GLSHQ GELESIS HLDGS INC 0.0%
Value ($000) $6 Shares 35,034 Est. Cost $3.46 Unrealized -91.7%
NEUBASE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 29,716 Est. Cost $1.08 Unrealized
RYVYL INC 0.0%
Value ($000) $4 Shares 10,419 Est. Cost $11.70 Unrealized
MEDAVAIL HOLDINGS INC 0.0%
Value ($000) $3 Shares 11,882 Est. Cost $12.28 Unrealized
PLM-R POLYMET MNG CORP 0.0%
Value ($000) $0 Shares 66,038 Est. Cost $0.00 Unrealized