CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index / Passive

CIK: 0000884546 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 6, 2024

Total Value ($000): $393,862,269 (100.0% shares, 0.0% debt)

Holdings (3,538)

MSFT MICROSOFT CORP 4.2%
Value ($000) $16,655,735 Shares 44,416,132 Est. Cost $86.95 Unrealized +302.9%
AAPL APPLE INC 4.2%
Value ($000) $16,374,414 Shares 85,048,638 Est. Cost $92.23 Unrealized +98.2%
AMZN AMAZON COM INC 2.0%
Value ($000) $7,888,870 Shares 51,920,953 Est. Cost $121.42 Unrealized +15.4%
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $6,728,354 Shares 13,586,595 Est. Cost $17.76 Unrealized +160.8%
AVGO BROADCOM INC 1.5%
Value ($000) $5,824,511 Shares 5,250,416 Est. Cost $39.13 Unrealized +135.7%
GOOGL ALPHABET INC 1.2%
Value ($000) $4,876,605 Shares 34,910,194 Est. Cost $107.22 Unrealized +24.4%
META META PLATFORMS INC 1.2%
Value ($000) $4,716,427 Shares 13,324,745 Est. Cost $127.19 Unrealized +154.3%
HD HOME DEPOT INC 1.2%
Value ($000) $4,540,197 Shares 13,217,777 Est. Cost $194.95 Unrealized +50.7%
GOOG ALPHABET INC 1.0%
Value ($000) $4,058,842 Shares 28,800,413 Est. Cost $107.75 Unrealized +25.0%
MRK MERCK & CO INC 1.0%
Value ($000) $3,966,029 Shares 36,682,866 Est. Cost $62.85 Unrealized +54.0%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $3,886,821 Shares 26,235,473 Est. Cost $109.56 Unrealized +25.8%
ABBV ABBVIE INC 1.0%
Value ($000) $3,774,569 Shares 24,451,975 Est. Cost $105.78 Unrealized +28.3%
TSLA TESLA INC 1.0%
Value ($000) $3,765,933 Shares 15,155,878 Est. Cost $237.38 Unrealized +0.1%
CSCO CISCO SYS INC 0.9%
Value ($000) $3,672,445 Shares 73,439,747 Est. Cost $36.95 Unrealized +29.8%
KO COCA COLA CO 0.9%
Value ($000) $3,622,291 Shares 62,007,129 Est. Cost $42.65 Unrealized +24.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $3,617,407 Shares 10,142,452 Est. Cost $175.79 Unrealized +99.7%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $3,472,520 Shares 93,005,087 Est. Cost $35.11 Unrealized -11.7%
TXN TEXAS INSTRS INC 0.9%
Value ($000) $3,398,637 Shares 20,048,334 Est. Cost $108.46 Unrealized +34.1%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $3,389,329 Shares 20,170,399 Est. Cost $70.20 Unrealized +106.4%
PEP PEPSICO INC 0.8%
Value ($000) $3,227,287 Shares 19,001,928 Est. Cost $105.86 Unrealized +45.2%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $3,143,004 Shares 5,984,853 Est. Cost $172.96 Unrealized +195.6%
AMGN AMGEN INC 0.8%
Value ($000) $2,993,424 Shares 10,393,110 Est. Cost $179.58 Unrealized +42.1%
PFE PFIZER INC 0.8%
Value ($000) $2,985,783 Shares 104,246,432 Est. Cost $28.66 Unrealized -7.9%
V VISA INC 0.7%
Value ($000) $2,725,079 Shares 10,524,329 Est. Cost $110.13 Unrealized +120.3%
SCHX SCHWAB STRATEGIC TR 0.7%
Value ($000) $2,715,363 Shares 48,144,743 Est. Cost $58.32 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value ($000) $2,688,410 Shares 27,042,348 Est. Cost $35.99 Unrealized +171.1%
LLY ELI LILLY & CO 0.7%
Value ($000) $2,658,438 Shares 4,560,553 Est. Cost $116.10 Unrealized +395.3%
BLACKROCK INC 0.7%
Value ($000) $2,574,029 Shares 3,176,471 Est. Cost $593.26 Unrealized
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $2,527,755 Shares 5,637,923 Est. Cost $302.30 Unrealized +38.1%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $2,483,532 Shares 15,945,533 Est. Cost $94.79 Unrealized +51.5%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $2,473,339 Shares 15,829,304 Est. Cost $142.71 Unrealized -5.9%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $2,336,552 Shares 16,209,425 Est. Cost $75.00 Unrealized +87.5%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $2,009,706 Shares 8,626,458 Est. Cost $162.84 Unrealized +36.4%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $1,989,875 Shares 4,665,483 Est. Cost $140.66 Unrealized +182.3%
BX BLACKSTONE INC 0.5%
Value ($000) $1,944,650 Shares 14,853,724 Est. Cost $78.76 Unrealized +29.6%
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $1,777,193 Shares 6,828,213 Est. Cost $163.36 Unrealized +39.2%
MO ALTRIA GROUP INC 0.4%
Value ($000) $1,765,284 Shares 44,003,071 Est. Cost $30.01 Unrealized +16.0%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1,754,489 Shares 2,657,994 Est. Cost $194.99 Unrealized +194.1%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $1,708,852 Shares 35,675,417 Est. Cost $40.43 Unrealized
WMT WALMART INC 0.4%
Value ($000) $1,647,070 Shares 10,523,758 Est. Cost $28.44 Unrealized +81.6%
MCD MCDONALDS CORP 0.4%
Value ($000) $1,589,073 Shares 5,425,674 Est. Cost $129.60 Unrealized +99.6%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $1,556,676 Shares 4,466,684 Est. Cost $142.72 Unrealized +119.1%
EOG EOG RES INC 0.4%
Value ($000) $1,553,426 Shares 12,843,535 Est. Cost $90.29 Unrealized +28.0%
ADBE ADOBE INC 0.4%
Value ($000) $1,552,530 Shares 2,602,297 Est. Cost $168.26 Unrealized +242.8%
USB US BANCORP DEL 0.4%
Value ($000) $1,459,363 Shares 33,719,110 Est. Cost $33.88 Unrealized -2.3%
INTC INTEL CORP 0.4%
Value ($000) $1,427,453 Shares 28,407,034 Est. Cost $32.00 Unrealized +25.1%
CRM SALESFORCE INC 0.4%
Value ($000) $1,420,302 Shares 5,397,516 Est. Cost $126.68 Unrealized +76.5%
AGG ISHARES TR 0.4%
Value ($000) $1,411,019 Shares 14,216,812 Est. Cost $101.71 Unrealized
BAC BANK AMERICA CORP 0.4%
Value ($000) $1,408,520 Shares 41,833,075 Est. Cost $15.51 Unrealized +78.0%
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,364,861 Shares 36,928,057 Est. Cost $32.63 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $1,346,959 Shares 12,360,908 Est. Cost $56.57 Unrealized +69.8%
MMM 3M CO 0.3%
Value ($000) $1,320,649 Shares 12,080,578 Est. Cost $107.64 Unrealized -29.8%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $1,316,224 Shares 30,549,019 Est. Cost $29.73 Unrealized +34.8%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $1,315,343 Shares 8,923,022 Est. Cost $58.59 Unrealized +101.2%
PLD PROLOGIS INC. 0.3%
Value ($000) $1,268,992 Shares 9,519,818 Est. Cost $68.08 Unrealized +55.1%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,250,351 Shares 26,820,056 Est. Cost $51.52 Unrealized
IGSB ISHARES TR 0.3%
Value ($000) $1,247,167 Shares 24,323,092 Est. Cost $53.58 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $1,226,746 Shares 13,396,354 Est. Cost $60.14 Unrealized +39.2%
ORCL ORACLE CORP 0.3%
Value ($000) $1,223,775 Shares 11,909,069 Est. Cost $40.42 Unrealized +164.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,208,750 Shares 2,277,266 Est. Cost $206.32 Unrealized +133.0%
NFLX NETFLIX INC 0.3%
Value ($000) $1,187,740 Shares 2,439,493 Est. Cost $21.40 Unrealized +104.0%
LIN LINDE PLC 0.3%
Value ($000) $1,162,708 Shares 2,830,970 Est. Cost $323.69 Unrealized +18.5%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $1,143,770 Shares 23,237,905 Est. Cost $33.61 Unrealized +22.1%
F FORD MTR CO DEL 0.3%
Value ($000) $1,068,596 Shares 87,661,675 Est. Cost $9.57 Unrealized +0.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,048,631 Shares 6,465,214 Est. Cost $104.71 Unrealized +35.1%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $1,037,975 Shares 4,808,113 Est. Cost $159.71 Unrealized +9.7%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $1,021,635 Shares 7,858,732 Est. Cost $56.78 Unrealized +110.2%
SPIB SPDR SER TR 0.3%
Value ($000) $1,021,129 Shares 31,103,538 Est. Cost $33.94 Unrealized
NEM NEWMONT CORP 0.3%
Value ($000) $1,019,813 Shares 24,639,109 Est. Cost $42.64 Unrealized -13.7%
CVS CVS HEALTH CORP 0.3%
Value ($000) $993,351 Shares 12,950,289 Est. Cost $57.29 Unrealized +14.1%
INTU INTUIT 0.2%
Value ($000) $982,299 Shares 1,571,602 Est. Cost $194.92 Unrealized +179.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $948,093 Shares 10,027,953 Est. Cost $59.17 Unrealized +55.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $947,875 Shares 3,264,635 Est. Cost $115.84 Unrealized +116.9%
QCOM QUALCOMM INC 0.2%
Value ($000) $913,752 Shares 6,317,857 Est. Cost $63.55 Unrealized +86.2%
ITOT ISHARES TR 0.2%
Value ($000) $898,145 Shares 8,535,064 Est. Cost $94.18 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $897,758 Shares 9,943,052 Est. Cost $92.27 Unrealized -6.6%
MDT MEDTRONIC PLC 0.2%
Value ($000) $893,352 Shares 11,089,400 Est. Cost $72.49 Unrealized -1.4%
FAST FASTENAL CO 0.2%
Value ($000) $887,277 Shares 13,766,143 Est. Cost $21.50 Unrealized +33.4%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $873,977 Shares 7,192,631 Est. Cost $104.46 Unrealized +6.5%
RTX RTX CORPORATION 0.2%
Value ($000) $871,500 Shares 10,478,273 Est. Cost $54.61 Unrealized +38.5%
OKE ONEOK INC NEW 0.2%
Value ($000) $871,341 Shares 12,408,725 Est. Cost $42.91 Unrealized +40.7%
DHR DANAHER CORPORATION 0.2%
Value ($000) $860,292 Shares 3,718,735 Est. Cost $88.44 Unrealized +137.8%
NKE NIKE INC 0.2%
Value ($000) $859,436 Shares 8,088,823 Est. Cost $66.48 Unrealized +54.9%
T AT&T INC 0.2%
Value ($000) $848,888 Shares 50,589,421 Est. Cost $14.67 Unrealized -3.1%
UNP UNION PAC CORP 0.2%
Value ($000) $836,873 Shares 3,407,185 Est. Cost $105.53 Unrealized +98.3%
ALL ALLSTATE CORP 0.2%
Value ($000) $827,876 Shares 5,914,244 Est. Cost $91.39 Unrealized +36.5%
MS MORGAN STANLEY 0.2%
Value ($000) $815,908 Shares 8,820,988 Est. Cost $40.10 Unrealized +86.6%
NOW SERVICENOW INC 0.2%
Value ($000) $812,242 Shares 1,149,686 Est. Cost $52.69 Unrealized +139.2%
PAYX PAYCHEX INC 0.2%
Value ($000) $808,551 Shares 6,788,274 Est. Cost $77.09 Unrealized +44.1%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $800,080 Shares 1,816,218 Est. Cost $238.67 Unrealized +62.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $799,599 Shares 8,515,388 Est. Cost $70.65 Unrealized +18.7%
PSA PUBLIC STORAGE 0.2%
Value ($000) $794,161 Shares 2,687,170 Est. Cost $200.42 Unrealized +21.2%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $790,612 Shares 6,194,563 Est. Cost $60.66 Unrealized +50.8%
BA BOEING CO 0.2%
Value ($000) $785,162 Shares 3,012,207 Est. Cost $149.50 Unrealized +43.1%
EQIX EQUINIX INC 0.2%
Value ($000) $772,338 Shares 958,961 Est. Cost $510.39 Unrealized +43.8%
COP CONOCOPHILLIPS 0.2%
Value ($000) $768,782 Shares 6,623,535 Est. Cost $42.39 Unrealized +158.9%
HON HONEYWELL INTL INC 0.2%
Value ($000) $759,474 Shares 3,621,544 Est. Cost $91.80 Unrealized +87.7%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $746,117 Shares 1,657,603 Est. Cost $153.71 Unrealized +164.9%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $728,493 Shares 4,494,928 Est. Cost $27.52 Unrealized +423.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $727,933 Shares 1,886,960 Est. Cost $166.63 Unrealized +90.7%
C CITIGROUP INC 0.2%
Value ($000) $727,710 Shares 14,146,772 Est. Cost $40.18 Unrealized +2.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $721,696 Shares 203,454 Est. Cost $1964.78 Unrealized +56.1%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $720,947 Shares 1,528,855 Est. Cost $193.98 Unrealized +130.3%
LOW LOWES COS INC 0.2%
Value ($000) $714,637 Shares 3,211,131 Est. Cost $71.39 Unrealized +172.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $713,202 Shares 3,839,276 Est. Cost $88.04 Unrealized +78.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $706,479 Shares 2,094,141 Est. Cost $276.24 Unrealized +7.9%
TFC TRUIST FINL CORP 0.2%
Value ($000) $690,793 Shares 19,238,388 Est. Cost $37.24 Unrealized -24.2%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $675,949 Shares 13,457,071 Est. Cost $50.18 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $654,940 Shares 10,782,674 Est. Cost $58.03 Unrealized -7.9%
ZTS ZOETIS INC 0.2%
Value ($000) $651,493 Shares 3,322,271 Est. Cost $91.57 Unrealized +88.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $631,484 Shares 10,256,352 Est. Cost $42.95 Unrealized +21.8%
DE DEERE & CO 0.2%
Value ($000) $628,105 Shares 1,570,773 Est. Cost $132.70 Unrealized +175.2%
CCI CROWN CASTLE INC 0.2%
Value ($000) $625,975 Shares 5,478,477 Est. Cost $108.81 Unrealized -16.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $614,081 Shares 1,509,206 Est. Cost $160.31 Unrealized +130.4%
TJX TJX COS INC NEW 0.2%
Value ($000) $612,970 Shares 6,534,165 Est. Cost $49.48 Unrealized +76.4%
LAM RESEARCH CORP 0.2%
Value ($000) $609,159 Shares 777,722 Est. Cost $163.46 Unrealized
CI THE CIGNA GROUP 0.2%
Value ($000) $592,451 Shares 1,978,465 Est. Cost $196.79 Unrealized +42.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $589,873 Shares 7,281,489 Est. Cost $51.44 Unrealized +40.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $582,970 Shares 11,361,717 Est. Cost $41.35 Unrealized +13.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $573,877 Shares 45,848,079 Est. Cost $10.91 Unrealized -8.6%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $559,026 Shares 3,509,705 Est. Cost $51.05 Unrealized +180.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $550,473 Shares 6,450,347 Est. Cost $36.64 Unrealized +100.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $545,081 Shares 620,616 Est. Cost $470.11 Unrealized +74.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $540,424 Shares 5,683,892 Est. Cost $67.75 Unrealized +17.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $535,942 Shares 7,399,451 Est. Cost $31.54 Unrealized +103.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $530,358 Shares 1,771,049 Est. Cost $131.76 Unrealized +108.6%
WELL WELLTOWER INC 0.1%
Value ($000) $529,024 Shares 5,866,967 Est. Cost $59.93 Unrealized +38.5%
IEF ISHARES TR 0.1%
Value ($000) $528,081 Shares 5,478,582 Est. Cost $96.16 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $527,352 Shares 4,896,945 Est. Cost $95.44 Unrealized -6.0%
ETN EATON CORP PLC 0.1%
Value ($000) $520,998 Shares 2,163,432 Est. Cost $78.09 Unrealized +176.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $517,001 Shares 7,514,548 Est. Cost $36.78 Unrealized +52.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $515,147 Shares 1,746,971 Est. Cost $85.75 Unrealized +55.9%
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $514,723 Shares 24,853,834 Est. Cost $26.47 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $513,509 Shares 14,888,641 Est. Cost $23.39 Unrealized +9.2%
CB CHUBB LIMITED 0.1%
Value ($000) $512,225 Shares 2,266,484 Est. Cost $116.67 Unrealized +83.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $507,200 Shares 2,554,394 Est. Cost $95.27 Unrealized +80.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $506,753 Shares 8,619,320 Est. Cost $69.97 Unrealized -25.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $506,320 Shares 30,187,667 Est. Cost $14.33 Unrealized +7.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $504,611 Shares 3,537,655 Est. Cost $99.44 Unrealized +8.9%
MTB M & T BK CORP 0.1%
Value ($000) $491,907 Shares 3,588,469 Est. Cost $122.55 Unrealized -4.3%
WSO WATSCO INC 0.1%
Value ($000) $490,233 Shares 1,190,371 Est. Cost $188.05 Unrealized +106.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $489,247 Shares 2,582,186 Est. Cost $62.89 Unrealized +197.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $487,696 Shares 2,533,750 Est. Cost $170.42 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $485,734 Shares 3,029,587 Est. Cost $85.36 Unrealized +67.7%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $478,030 Shares 3,327,972 Est. Cost $95.11 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $451,077 Shares 775,979 Est. Cost $107.34 Unrealized +376.0%
FISV FISERV INC 0.1%
Value ($000) $450,830 Shares 3,393,783 Est. Cost $80.96 Unrealized +51.6%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $448,567 Shares 7,650,143 Est. Cost $63.95 Unrealized -18.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $444,832 Shares 7,694,726 Est. Cost $25.81 Unrealized +106.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $437,350 Shares 849,371 Est. Cost $113.93 Unrealized +348.8%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $435,559 Shares 3,236,434 Est. Cost $88.61 Unrealized +36.1%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $433,942 Shares 5,338,854 Est. Cost $78.37 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $431,951 Shares 7,522,670 Est. Cost $47.36 Unrealized -1.8%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $430,520 Shares 9,113,463 Est. Cost $51.87 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $428,449 Shares 6,976,859 Est. Cost $73.25 Unrealized -22.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $427,135 Shares 6,707,080 Est. Cost $44.18 Unrealized +34.7%
SO SOUTHERN CO 0.1%
Value ($000) $426,993 Shares 6,089,460 Est. Cost $37.06 Unrealized +72.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $422,206 Shares 2,569,729 Est. Cost $118.93 Unrealized +19.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $417,765 Shares 1,339,419 Est. Cost $215.59 Unrealized +22.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $411,993 Shares 1,512,624 Est. Cost $54.39 Unrealized +373.8%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $409,602 Shares 16,050,416 Est. Cost $21.05 Unrealized +18.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $409,465 Shares 1,848,879 Est. Cost $82.74 Unrealized +180.9%
TGT TARGET CORP 0.1%
Value ($000) $409,230 Shares 2,873,399 Est. Cost $68.51 Unrealized +65.0%
CME CME GROUP INC 0.1%
Value ($000) $399,105 Shares 1,895,085 Est. Cost $102.34 Unrealized +90.2%
KVUE KENVUE INC 0.1%
Value ($000) $397,945 Shares 18,852,206 Est. Cost $20.78 Unrealized -11.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $395,563 Shares 7,601,124 Est. Cost $47.25 Unrealized +8.4%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $393,369 Shares 4,709,130 Est. Cost $56.55 Unrealized +29.4%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $390,712 Shares 20,160,574 Est. Cost $12.36 Unrealized +21.7%
PSX PHILLIPS 66 0.1%
Value ($000) $389,393 Shares 2,924,738 Est. Cost $54.97 Unrealized +102.0%
CSX CSX CORP 0.1%
Value ($000) $388,922 Shares 11,217,832 Est. Cost $24.59 Unrealized +25.5%
TIP ISHARES TR 0.1%
Value ($000) $388,038 Shares 3,609,997 Est. Cost $117.67 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $386,869 Shares 5,499,206 Est. Cost $61.00 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $386,486 Shares 3,009,313 Est. Cost $65.90 Unrealized +67.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $383,092 Shares 1,571,143 Est. Cost $193.47 Unrealized +22.2%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $381,997 Shares 2,555,166 Est. Cost $137.93 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $377,175 Shares 4,469,957 Est. Cost $81.09 Unrealized -14.7%
HUM HUMANA INC 0.1%
Value ($000) $374,507 Shares 818,040 Est. Cost $201.14 Unrealized +138.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $373,965 Shares 786,782 Est. Cost $303.35 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $372,393 Shares 804,338 Est. Cost $144.43 Unrealized +211.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $370,966 Shares 10,327,552 Est. Cost $32.97 Unrealized -8.3%
IGIB ISHARES TR 0.1%
Value ($000) $369,749 Shares 7,110,558 Est. Cost $52.67 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $369,407 Shares 789,096 Est. Cost $164.02 Unrealized +175.6%
SNA SNAP ON INC 0.1%
Value ($000) $368,500 Shares 1,275,792 Est. Cost $154.66 Unrealized +64.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $361,860 Shares 2,336,842 Est. Cost $79.29 Unrealized +51.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $358,497 Shares 2,416,402 Est. Cost $41.52 Unrealized +242.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $357,729 Shares 1,997,367 Est. Cost $61.43 Unrealized +164.5%
BCE BCE INC 0.1%
Value ($000) $357,639 Shares 9,454,339 Est. Cost $31.08 Unrealized +4.4%
TSN TYSON FOODS INC 0.1%
Value ($000) $357,325 Shares 6,647,913 Est. Cost $58.42 Unrealized -22.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $356,348 Shares 1,372,311 Est. Cost $122.05 Unrealized +91.9%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $355,931 Shares 2,184,835 Est. Cost $108.59 Unrealized +37.0%
FDX FEDEX CORP 0.1%
Value ($000) $354,505 Shares 1,401,372 Est. Cost $137.42 Unrealized +76.3%
GPC GENUINE PARTS CO 0.1%
Value ($000) $353,436 Shares 2,707,699 Est. Cost $94.62 Unrealized +35.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $352,824 Shares 4,426,430 Est. Cost $57.49 Unrealized +24.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $352,507 Shares 2,198,631 Est. Cost $90.19 Unrealized +28.2%
BBY BEST BUY INC 0.1%
Value ($000) $350,845 Shares 4,481,930 Est. Cost $60.27 Unrealized +5.3%
MCO MOODYS CORP 0.1%
Value ($000) $350,769 Shares 898,117 Est. Cost $134.72 Unrealized +153.7%
JMBS JANUS DETROIT STR TR 0.1%
Value ($000) $349,710 Shares 7,612,323 Est. Cost $45.94 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $349,120 Shares 152,657 Est. Cost $14.25 Unrealized +192.0%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $344,899 Shares 5,348,933 Est. Cost $56.81 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $342,988 Shares 718,104 Est. Cost $316.19 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $340,981 Shares 4,733,875 Est. Cost $68.12 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $338,204 Shares 10,608,645 Est. Cost $20.99 Unrealized +23.5%
KEY KEYCORP 0.1%
Value ($000) $337,191 Shares 23,416,018 Est. Cost $11.94 Unrealized -10.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $337,105 Shares 10,479,479 Est. Cost $33.88 Unrealized -25.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $337,028 Shares 2,570,380 Est. Cost $70.01 Unrealized +49.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $335,402 Shares 1,403,495 Est. Cost $166.44 Unrealized +36.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $334,072 Shares 653,391 Est. Cost $261.14 Unrealized +65.5%
GOVT ISHARES TR 0.1%
Value ($000) $330,624 Shares 14,350,003 Est. Cost $22.88 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $329,940 Shares 2,423,537 Est. Cost $143.36 Unrealized -10.1%
ARISTA NETWORKS INC 0.1%
Value ($000) $329,619 Shares 1,399,597 Est. Cost $156.01 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $329,153 Shares 7,732,045 Est. Cost $19.65 Unrealized +82.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $328,360 Shares 602,308 Est. Cost $239.45 Unrealized +112.2%
FHLC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $328,321 Shares 5,075,295 Est. Cost $53.62 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $327,804 Shares 345,028 Est. Cost $14.08 Unrealized +348.9%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $323,897 Shares 320,183 Est. Cost $283.58 Unrealized +183.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $323,558 Shares 1,434,785 Est. Cost $86.58 Unrealized +129.3%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $319,844 Shares 8,847,682 Est. Cost $32.81 Unrealized -2.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $319,394 Shares 1,166,522 Est. Cost $127.21 Unrealized +103.8%
KELLANOVA 0.1%
Value ($000) $316,323 Shares 5,657,709 Est. Cost $51.55 Unrealized -5.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $315,259 Shares 3,180,261 Est. Cost $25.19 Unrealized +72.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $311,996 Shares 1,358,394 Est. Cost $127.00 Unrealized +52.5%
SPSM SPDR SER TR 0.1%
Value ($000) $309,573 Shares 7,339,324 Est. Cost $27.85 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $308,934 Shares 3,174,088 Est. Cost $59.54 Unrealized +47.9%
CTAS CINTAS CORP 0.1%
Value ($000) $308,494 Shares 511,887 Est. Cost $41.31 Unrealized +218.8%
AON AON PLC 0.1%
Value ($000) $307,989 Shares 1,058,309 Est. Cost $182.09 Unrealized +73.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $306,498 Shares 1,296,632 Est. Cost $99.98 Unrealized +100.2%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $305,224 Shares 7,426,370 Est. Cost $39.33 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $304,935 Shares 1,126,550 Est. Cost $86.76 Unrealized +180.1%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $303,110 Shares 9,286,466 Est. Cost $22.40 Unrealized +23.2%
DEO DIAGEO PLC 0.1%
Value ($000) $301,886 Shares 2,161,648 Est. Cost $130.28 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $300,899 Shares 2,206,329 Est. Cost $124.00 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $299,859 Shares 1,229,434 Est. Cost $101.27 Unrealized +111.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $297,800 Shares 4,395,566 Est. Cost $37.37 Unrealized +62.7%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $297,411 Shares 11,997,215 Est. Cost $24.61 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $297,311 Shares 1,171,945 Est. Cost $207.88 Unrealized +3.7%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $296,510 Shares 5,811,647 Est. Cost $27.53 Unrealized +41.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $295,159 Shares 5,709,068 Est. Cost $31.60 Unrealized +37.5%
AMCOR PLC 0.1%
Value ($000) $292,880 Shares 30,381,716 Est. Cost $8.88 Unrealized -4.9%
DHI D R HORTON INC 0.1%
Value ($000) $292,019 Shares 1,921,431 Est. Cost $41.74 Unrealized +188.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $290,186 Shares 746,593 Est. Cost $285.43 Unrealized +42.9%
ADSK AUTODESK INC 0.1%
Value ($000) $289,794 Shares 1,190,215 Est. Cost $108.91 Unrealized +98.3%
PCAR PACCAR INC 0.1%
Value ($000) $289,788 Shares 2,967,614 Est. Cost $43.56 Unrealized +87.8%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $288,732 Shares 1,430,924 Est. Cost $49.36 Unrealized +69.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $283,325 Shares 1,513,327 Est. Cost $133.69 Unrealized +20.8%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $278,550 Shares 8,011,223 Est. Cost $21.42 Unrealized +36.0%
DXCM DEXCOM INC 0.1%
Value ($000) $278,173 Shares 2,241,701 Est. Cost $85.74 Unrealized +19.2%
PIONEER NAT RES CO 0.1%
Value ($000) $277,701 Shares 1,234,883 Est. Cost $167.65 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $275,684 Shares 1,514,001 Est. Cost $83.59 Unrealized +94.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $273,529 Shares 1,435,924 Est. Cost $85.54 Unrealized +94.8%
GNR SPDR INDEX SHS FDS 0.1%
Value ($000) $272,445 Shares 4,809,262 Est. Cost $52.13 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $271,975 Shares 3,664,940 Est. Cost $57.85 Unrealized +24.7%
PPG PPG INDS INC 0.1%
Value ($000) $270,876 Shares 1,839,000 Est. Cost $105.15 Unrealized +22.6%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $268,566 Shares 1,160,716 Est. Cost $138.46 Unrealized +48.3%
SHY ISHARES TR 0.1%
Value ($000) $268,052 Shares 3,267,337 Est. Cost $82.28 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $267,697 Shares 855,016 Est. Cost $87.00 Unrealized +239.9%
ECL ECOLAB INC 0.1%
Value ($000) $266,392 Shares 1,343,040 Est. Cost $116.64 Unrealized +50.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $265,901 Shares 4,628,389 Est. Cost $23.07 Unrealized +123.4%
UITB VICTORY PORTFOLIOS II 0.1%
Value ($000) $265,398 Shares 5,657,603 Est. Cost $49.93 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $264,647 Shares 476,799 Est. Cost $212.41 Unrealized +121.0%
AFL AFLAC INC 0.1%
Value ($000) $263,254 Shares 3,190,954 Est. Cost $33.26 Unrealized +131.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $262,975 Shares 3,448,854 Est. Cost $65.85 Unrealized +5.7%
NUE NUCOR CORP 0.1%
Value ($000) $261,041 Shares 1,499,893 Est. Cost $42.17 Unrealized +263.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $259,867 Shares 2,881,646 Est. Cost $54.63 Unrealized +40.9%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $259,016 Shares 3,521,638 Est. Cost $73.69 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $258,240 Shares 99,876 Est. Cost $611.19 Unrealized +324.3%
MET METLIFE INC 0.1%
Value ($000) $256,468 Shares 3,878,238 Est. Cost $33.83 Unrealized +73.7%
MSCI MSCI INC 0.1%
Value ($000) $255,876 Shares 452,357 Est. Cost $162.31 Unrealized +210.1%
SRE SEMPRA 0.1%
Value ($000) $254,472 Shares 3,405,214 Est. Cost $55.23 Unrealized +20.8%
ROST ROSS STORES INC 0.1%
Value ($000) $254,402 Shares 1,838,299 Est. Cost $58.85 Unrealized +106.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $250,241 Shares 1,188,115 Est. Cost $182.73 Unrealized -1.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $249,977 Shares 4,802,627 Est. Cost $31.98 Unrealized +36.5%
IPAC ISHARES TR 0.1%
Value ($000) $248,950 Shares 4,183,335 Est. Cost $56.68 Unrealized
CPRT COPART INC 0.1%
Value ($000) $244,884 Shares 4,997,638 Est. Cost $33.75 Unrealized +40.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $243,367 Shares 2,346,612 Est. Cost $68.53 Unrealized +26.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $243,026 Shares 4,218,467 Est. Cost $40.23 Unrealized +32.8%
SCHI SCHWAB STRATEGIC TR 0.1%
Value ($000) $242,346 Shares 5,392,664 Est. Cost $46.50 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $242,311 Shares 2,983,393 Est. Cost $50.06 Unrealized +43.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $239,719 Shares 418,051 Est. Cost $122.49 Unrealized +277.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $239,615 Shares 6,879,547 Est. Cost $19.15 Unrealized +68.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $239,209 Shares 3,312,227 Est. Cost $32.13 Unrealized +111.0%
IEMG ISHARES INC 0.1%
Value ($000) $237,925 Shares 4,703,932 Est. Cost $48.95 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $237,618 Shares 1,691,232 Est. Cost $71.62 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $236,531 Shares 6,060,223 Est. Cost $38.16 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $234,729 Shares 3,837,945 Est. Cost $47.35 Unrealized +11.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $233,397 Shares 1,678,755 Est. Cost $58.81 Unrealized +99.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $232,497 Shares 3,078,205 Est. Cost $53.00 Unrealized +25.9%
DOW DOW INC 0.1%
Value ($000) $231,644 Shares 4,223,988 Est. Cost $38.78 Unrealized +15.2%
LEN LENNAR CORP 0.1%
Value ($000) $231,067 Shares 1,550,371 Est. Cost $52.04 Unrealized +124.6%
RHI ROBERT HALF INC. 0.1%
Value ($000) $230,505 Shares 2,621,758 Est. Cost $70.23 Unrealized +13.2%
HESS CORP 0.1%
Value ($000) $229,969 Shares 1,595,234 Est. Cost $71.62 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $229,596 Shares 4,885,024 Est. Cost $54.78 Unrealized -26.7%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $227,579 Shares 6,658,242 Est. Cost $23.36 Unrealized +39.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $225,141 Shares 1,131,364 Est. Cost $231.21 Unrealized -26.9%
VTR VENTAS INC 0.1%
Value ($000) $223,359 Shares 4,481,514 Est. Cost $45.55 Unrealized -8.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $223,229 Shares 1,909,737 Est. Cost $55.93 Unrealized +105.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $222,089 Shares 584,707 Est. Cost $108.62 Unrealized +207.0%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $221,249 Shares 711,687 Est. Cost $272.31 Unrealized
IRM IRON MTN INC DEL 0.1%
Value ($000) $220,975 Shares 3,157,681 Est. Cost $24.42 Unrealized +139.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $220,910 Shares 3,699,722 Est. Cost $47.86 Unrealized +22.5%
FTNT FORTINET INC 0.1%
Value ($000) $220,284 Shares 3,763,607 Est. Cost $51.75 Unrealized +6.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $220,270 Shares 3,821,472 Est. Cost $34.95 Unrealized +45.1%
BIIB BIOGEN INC 0.1%
Value ($000) $219,696 Shares 849,000 Est. Cost $257.66 Unrealized -4.7%
GWW GRAINGER W W INC 0.1%
Value ($000) $219,688 Shares 265,103 Est. Cost $275.58 Unrealized +174.5%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $214,827 Shares 2,458,251 Est. Cost $76.50 Unrealized +5.8%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $213,974 Shares 2,778,165 Est. Cost $75.17 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $213,425 Shares 526,545 Est. Cost $59.78 Unrealized +227.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $211,173 Shares 1,665,800 Est. Cost $116.56 Unrealized -17.9%
KR KROGER CO 0.1%
Value ($000) $210,739 Shares 4,610,352 Est. Cost $25.73 Unrealized +64.7%
EXC EXELON CORP 0.1%
Value ($000) $210,145 Shares 5,853,617 Est. Cost $20.70 Unrealized +71.6%
IT GARTNER INC 0.1%
Value ($000) $208,328 Shares 461,813 Est. Cost $131.80 Unrealized +203.1%
INVH INVITATION HOMES INC 0.1%
Value ($000) $206,952 Shares 6,067,188 Est. Cost $24.45 Unrealized +22.6%
WDAY WORKDAY INC 0.1%
Value ($000) $205,522 Shares 744,482 Est. Cost $160.69 Unrealized +48.2%
CMI CUMMINS INC 0.1%
Value ($000) $204,927 Shares 855,396 Est. Cost $161.15 Unrealized +34.5%
SYY SYSCO CORP 0.1%
Value ($000) $204,640 Shares 2,798,311 Est. Cost $42.42 Unrealized +53.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $203,455 Shares 2,644,680 Est. Cost $26.74 Unrealized +8.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $203,178 Shares 1,555,012 Est. Cost $56.41 Unrealized +112.2%
USHY ISHARES TR 0.1%
Value ($000) $202,573 Shares 5,572,851 Est. Cost $35.07 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $202,193 Shares 1,187,733 Est. Cost $129.15 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $202,163 Shares 791,803 Est. Cost $147.76 Unrealized +41.7%
AME AMETEK INC 0.1%
Value ($000) $201,269 Shares 1,220,628 Est. Cost $70.77 Unrealized +112.4%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $201,234 Shares 1,220,264 Est. Cost $59.72 Unrealized +153.4%
CTVA CORTEVA INC 0.1%
Value ($000) $201,129 Shares 4,197,182 Est. Cost $30.85 Unrealized +50.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $200,410 Shares 645,485 Est. Cost $149.83 Unrealized +80.3%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $198,933 Shares 838,601 Est. Cost $154.54 Unrealized
IEI ISHARES TR 0.1%
Value ($000) $198,284 Shares 1,692,850 Est. Cost $121.24 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $196,819 Shares 5,444,695 Est. Cost $31.35 Unrealized +16.3%
PCG PG&E CORP 0.0%
Value ($000) $196,812 Shares 10,915,814 Est. Cost $14.21 Unrealized +17.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $196,345 Shares 3,171,463 Est. Cost $36.48 Unrealized +52.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $195,477 Shares 13,216,817 Est. Cost $30.43 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $194,499 Shares 2,173,904 Est. Cost $51.54 Unrealized +55.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $190,807 Shares 9,800,053 Est. Cost $12.14 Unrealized +24.2%
UNM UNUM GROUP 0.0%
Value ($000) $188,225 Shares 4,162,432 Est. Cost $26.34 Unrealized +72.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $187,941 Shares 2,249,987 Est. Cost $30.77 Unrealized +155.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $187,667 Shares 3,111,703 Est. Cost $50.72 Unrealized +5.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $187,199 Shares 1,279,992 Est. Cost $125.03 Unrealized +1.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $187,004 Shares 1,366,885 Est. Cost $69.71 Unrealized +87.5%
CMA COMERICA INC 0.0%
Value ($000) $186,580 Shares 3,343,131 Est. Cost $47.40 Unrealized -14.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $186,530 Shares 1,468,742 Est. Cost $118.03 Unrealized -4.1%
MRNA MODERNA INC 0.0%
Value ($000) $186,111 Shares 1,871,399 Est. Cost $188.06 Unrealized -55.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $185,641 Shares 159,484 Est. Cost $299.47 Unrealized +236.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $185,625 Shares 1,651,468 Est. Cost $57.80 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $184,886 Shares 2,032,385 Est. Cost $54.47 Unrealized +52.5%
KKR KKR & CO INC 0.0%
Value ($000) $184,597 Shares 2,228,091 Est. Cost $39.24 Unrealized +70.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $183,996 Shares 770,310 Est. Cost $107.18 Unrealized +117.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $182,674 Shares 3,776,597 Est. Cost $25.36 Unrealized +65.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $182,616 Shares 8,569,517 Est. Cost $15.24 Unrealized +11.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $181,744 Shares 364,283 Est. Cost $195.64 Unrealized +127.6%
PTC PTC INC 0.0%
Value ($000) $181,560 Shares 1,037,724 Est. Cost $84.73 Unrealized +81.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $180,630 Shares 5,421,067 Est. Cost $29.89 Unrealized -2.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $180,565 Shares 286,256 Est. Cost $220.36 Unrealized +133.2%
ANSYS INC 0.0%
Value ($000) $179,919 Shares 495,808 Est. Cost $161.71 Unrealized
COR CENCORA INC 0.0%
Value ($000) $179,080 Shares 871,944 Est. Cost $79.73 Unrealized +140.5%
ISTB ISHARES TR 0.0%
Value ($000) $178,429 Shares 3,751,667 Est. Cost $49.13 Unrealized
RWR SPDR SER TR 0.0%
Value ($000) $177,699 Shares 1,864,241 Est. Cost $86.42 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $177,478 Shares 781,805 Est. Cost $108.40 Unrealized +92.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $176,181 Shares 1,295,926 Est. Cost $76.58 Unrealized +51.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $174,980 Shares 2,408,203 Est. Cost $65.63 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $174,684 Shares 144,015 Est. Cost $608.54 Unrealized +77.7%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $174,017 Shares 2,828,198 Est. Cost $63.07 Unrealized
HPQ HP INC 0.0%
Value ($000) $173,652 Shares 5,771,103 Est. Cost $13.27 Unrealized +94.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $173,589 Shares 1,425,552 Est. Cost $152.44 Unrealized -23.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $173,124 Shares 1,287,552 Est. Cost $82.91 Unrealized +40.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $172,944 Shares 801,409 Est. Cost $44.03 Unrealized +318.5%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $172,910 Shares 3,568,829 Est. Cost $49.54 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $172,839 Shares 2,826,477 Est. Cost $34.25 Unrealized +67.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $172,760 Shares 2,680,947 Est. Cost $49.27 Unrealized +7.2%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $172,332 Shares 6,874,032 Est. Cost $29.43 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $170,981 Shares 689,608 Est. Cost $183.00 Unrealized +11.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $170,233 Shares 6,519,845 Est. Cost $59.41 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $169,512 Shares 355,333 Est. Cost $263.43 Unrealized +67.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $169,268 Shares 4,577,285 Est. Cost $39.21 Unrealized -22.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $168,623 Shares 1,187,068 Est. Cost $78.26 Unrealized +51.3%
CDW CDW CORP 0.0%
Value ($000) $168,534 Shares 741,397 Est. Cost $72.66 Unrealized +183.6%
XYZ BLOCK INC 0.0%
Value ($000) $167,640 Shares 2,167,292 Est. Cost $77.90 Unrealized -27.4%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $166,746 Shares 1,887,119 Est. Cost $81.39 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $166,236 Shares 1,785,758 Est. Cost $42.24 Unrealized +84.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $164,345 Shares 3,746,184 Est. Cost $38.77 Unrealized -6.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $162,190 Shares 3,096,993 Est. Cost $38.27 Unrealized -8.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $162,120 Shares 2,096,205 Est. Cost $36.73 Unrealized +85.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $161,798 Shares 2,293,701 Est. Cost $68.37 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $161,107 Shares 1,038,862 Est. Cost $70.89 Unrealized +103.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $161,056 Shares 1,243,768 Est. Cost $62.18 Unrealized +61.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $160,338 Shares 3,539,574 Est. Cost $26.13 Unrealized +62.3%
EFX EQUIFAX INC 0.0%
Value ($000) $160,294 Shares 648,204 Est. Cost $104.93 Unrealized +90.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $159,969 Shares 1,354,525 Est. Cost $44.56 Unrealized +142.1%
NTAP NETAPP INC 0.0%
Value ($000) $159,398 Shares 1,808,051 Est. Cost $40.11 Unrealized +92.1%
UDR UDR INC 0.0%
Value ($000) $158,070 Shares 4,128,230 Est. Cost $30.00 Unrealized +6.3%
WPC WP CAREY INC 0.0%
Value ($000) $157,908 Shares 2,436,469 Est. Cost $70.31 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $157,579 Shares 2,204,214 Est. Cost $43.51 Unrealized +36.8%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $156,770 Shares 673,874 Est. Cost $208.24 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $155,938 Shares 372,950 Est. Cost $255.63 Unrealized +56.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $155,594 Shares 13,672,632 Est. Cost $17.64 Unrealized -38.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $154,208 Shares 3,124,790 Est. Cost $39.81 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $153,330 Shares 898,191 Est. Cost $68.22 Unrealized +151.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $152,559 Shares 8,984,626 Est. Cost $9.61 Unrealized +59.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $151,274 Shares 847,186 Est. Cost $82.79 Unrealized +103.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $150,027 Shares 580,757 Est. Cost $115.93 Unrealized +94.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $149,635 Shares 1,777,770 Est. Cost $51.30 Unrealized +48.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $149,460 Shares 1,859,422 Est. Cost $44.46 Unrealized +63.0%
EQT EQT CORP 0.0%
Value ($000) $149,421 Shares 3,865,008 Est. Cost $23.35 Unrealized +68.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $149,324 Shares 7,541,639 Est. Cost $23.22 Unrealized -33.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $149,253 Shares 1,226,398 Est. Cost $99.64 Unrealized +9.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $148,883 Shares 422,818 Est. Cost $139.51 Unrealized +152.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $148,678 Shares 2,983,711 Est. Cost $28.99 Unrealized +30.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $148,617 Shares 2,001,038 Est. Cost $38.42 Unrealized +102.3%
RMD RESMED INC 0.0%
Value ($000) $148,503 Shares 863,289 Est. Cost $99.58 Unrealized +51.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $148,336 Shares 932,402 Est. Cost $64.59 Unrealized +110.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $147,693 Shares 1,910,148 Est. Cost $71.70 Unrealized -2.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $147,215 Shares 2,043,800 Est. Cost $71.68 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $146,958 Shares 2,193,403 Est. Cost $47.56 Unrealized +18.9%
PINS PINTEREST INC 0.0%
Value ($000) $146,949 Shares 3,967,316 Est. Cost $28.74 Unrealized +9.4%
XYL XYLEM INC 0.0%
Value ($000) $146,868 Shares 1,284,264 Est. Cost $64.18 Unrealized +51.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $146,453 Shares 1,452,906 Est. Cost $46.83 Unrealized +104.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $146,447 Shares 909,893 Est. Cost $99.91 Unrealized +49.3%
EBAY EBAY INC. 0.0%
Value ($000) $146,393 Shares 3,356,101 Est. Cost $29.13 Unrealized +36.7%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $146,085 Shares 2,504,452 Est. Cost $57.93 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $145,800 Shares 3,273,094 Est. Cost $39.97 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $145,006 Shares 777,761 Est. Cost $106.13 Unrealized +67.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $144,108 Shares 2,053,695 Est. Cost $74.30 Unrealized -29.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $143,531 Shares 1,711,966 Est. Cost $65.78 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $143,531 Shares 436,358 Est. Cost $156.07 Unrealized +87.3%
APTIV PLC 0.0%
Value ($000) $142,694 Shares 1,590,439 Est. Cost $89.31 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $142,454 Shares 3,961,457 Est. Cost $25.08 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $141,824 Shares 289,442 Est. Cost $213.44 Unrealized +97.6%
JBL JABIL INC 0.0%
Value ($000) $141,577 Shares 1,111,281 Est. Cost $51.68 Unrealized +145.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $140,985 Shares 2,513,105 Est. Cost $46.79 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $140,440 Shares 3,730,148 Est. Cost $30.80 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $140,117 Shares 1,411,193 Est. Cost $85.16 Unrealized +0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $140,038 Shares 901,322 Est. Cost $91.70 Unrealized +38.9%
STT STATE STR CORP 0.0%
Value ($000) $139,838 Shares 1,805,296 Est. Cost $56.13 Unrealized +15.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $139,718 Shares 1,045,403 Est. Cost $114.07 Unrealized
GLW CORNING INC 0.0%
Value ($000) $139,711 Shares 4,588,198 Est. Cost $17.36 Unrealized +56.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $139,553 Shares 780,455 Est. Cost $177.19 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $138,997 Shares 1,346,605 Est. Cost $28.21 Unrealized +196.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $137,930 Shares 1,045,002 Est. Cost $76.72 Unrealized +56.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $137,870 Shares 571,599 Est. Cost $126.46 Unrealized +78.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $137,454 Shares 2,317,163 Est. Cost $57.18 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $137,032 Shares 3,588,159 Est. Cost $27.37 Unrealized +10.8%
FTV FORTIVE CORP 0.0%
Value ($000) $136,654 Shares 1,855,952 Est. Cost $39.34 Unrealized +32.8%
NVR NVR INC 0.0%
Value ($000) $136,579 Shares 19,510 Est. Cost $2698.56 Unrealized +128.6%
TXT TEXTRON INC 0.0%
Value ($000) $136,085 Shares 1,692,173 Est. Cost $39.05 Unrealized +98.2%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $135,772 Shares 2,928,643 Est. Cost $48.97 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $135,005 Shares 667,811 Est. Cost $81.75 Unrealized +119.6%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $134,474 Shares 1,332,082 Est. Cost $98.11 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $134,469 Shares 3,342,501 Est. Cost $39.10 Unrealized -9.4%
POOL POOL CORP 0.0%
Value ($000) $133,904 Shares 335,844 Est. Cost $179.39 Unrealized +89.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $133,525 Shares 377,637 Est. Cost $211.78 Unrealized +76.7%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $133,362 Shares 2,554,820 Est. Cost $57.05 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $133,245 Shares 1,208,462 Est. Cost $66.52 Unrealized +42.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $132,953 Shares 1,378,897 Est. Cost $83.30 Unrealized +6.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $132,199 Shares 1,418,600 Est. Cost $62.54 Unrealized +36.8%
IEX IDEX CORP 0.0%
Value ($000) $132,164 Shares 608,744 Est. Cost $124.56 Unrealized +57.4%
CUBE CUBESMART 0.0%
Value ($000) $131,747 Shares 2,842,440 Est. Cost $33.03 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $130,499 Shares 634,258 Est. Cost $84.62 Unrealized +110.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $128,825 Shares 925,198 Est. Cost $215.98 Unrealized -46.6%
MAS MASCO CORP 0.0%
Value ($000) $128,697 Shares 1,921,427 Est. Cost $37.54 Unrealized +49.2%
IJR ISHARES TR 0.0%
Value ($000) $128,441 Shares 1,186,523 Est. Cost $82.59 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $128,420 Shares 355,428 Est. Cost $158.31 Unrealized +122.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $128,340 Shares 1,185,694 Est. Cost $60.23 Unrealized +65.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $127,912 Shares 594,855 Est. Cost $15.58 Unrealized +152.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $127,625 Shares 1,349,676 Est. Cost $51.78 Unrealized +72.4%
DDOG DATADOG INC 0.0%
Value ($000) $127,293 Shares 1,048,713 Est. Cost $93.52 Unrealized +10.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $126,763 Shares 1,252,719 Est. Cost $31.71 Unrealized +43.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $126,189 Shares 1,167,446 Est. Cost $54.14 Unrealized +70.0%
WAB WABTEC 0.0%
Value ($000) $125,102 Shares 985,833 Est. Cost $73.64 Unrealized +51.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $124,851 Shares 441,780 Est. Cost $192.78 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $124,152 Shares 569,115 Est. Cost $172.83 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $124,099 Shares 5,136,561 Est. Cost $17.81 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $123,729 Shares 1,032,623 Est. Cost $48.72 Unrealized +106.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $123,373 Shares 518,677 Est. Cost $164.90 Unrealized +19.1%
PPL PPL CORP 0.0%
Value ($000) $122,821 Shares 4,532,127 Est. Cost $21.12 Unrealized +11.6%
NDSN NORDSON CORP 0.0%
Value ($000) $122,296 Shares 462,962 Est. Cost $147.42 Unrealized +52.8%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $121,564 Shares 2,498,737 Est. Cost $20.25 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $121,327 Shares 513,227 Est. Cost $186.87 Unrealized +5.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $121,283 Shares 7,063,645 Est. Cost $19.22 Unrealized -7.3%
VTRS VIATRIS INC 0.0%
Value ($000) $120,924 Shares 11,165,686 Est. Cost $12.47 Unrealized -30.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $120,726 Shares 1,082,745 Est. Cost $64.15 Unrealized +55.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $120,662 Shares 270,366 Est. Cost $246.01 Unrealized +63.2%
DOV DOVER CORP 0.0%
Value ($000) $120,237 Shares 781,721 Est. Cost $70.61 Unrealized +93.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $119,818 Shares 789,368 Est. Cost $117.05 Unrealized +3.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $119,603 Shares 3,093,713 Est. Cost $49.01 Unrealized -31.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $119,112 Shares 1,684,279 Est. Cost $27.79 Unrealized +54.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $119,111 Shares 2,479,937 Est. Cost $18.28 Unrealized +132.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $119,108 Shares 1,155,825 Est. Cost $100.30 Unrealized -14.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $118,374 Shares 1,547,375 Est. Cost $35.06 Unrealized +94.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $117,765 Shares 518,127 Est. Cost $147.09 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $117,620 Shares 357,257 Est. Cost $197.49 Unrealized +39.9%
WU WESTERN UN CO 0.0%
Value ($000) $117,363 Shares 9,845,916 Est. Cost $19.05 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $117,215 Shares 394,211 Est. Cost $301.71 Unrealized -15.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $117,025 Shares 1,347,122 Est. Cost $41.01 Unrealized +100.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $116,912 Shares 925,082 Est. Cost $97.07 Unrealized +10.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $116,806 Shares 1,623,214 Est. Cost $60.53 Unrealized +21.4%
AES AES CORP 0.0%
Value ($000) $116,537 Shares 6,053,860 Est. Cost $11.29 Unrealized +29.9%
GDDY GODADDY INC 0.0%
Value ($000) $116,406 Shares 1,096,510 Est. Cost $59.45 Unrealized +50.4%
DASH DOORDASH INC 0.0%
Value ($000) $116,351 Shares 1,176,571 Est. Cost $116.48 Unrealized -24.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $116,337 Shares 424,586 Est. Cost $181.02 Unrealized +31.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $115,705 Shares 2,137,935 Est. Cost $14.96 Unrealized +227.6%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $115,615 Shares 598,826 Est. Cost $135.15 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $115,553 Shares 172,873 Est. Cost $27.50 Unrealized +269.6%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $115,529 Shares 2,157,411 Est. Cost $48.57 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $115,514 Shares 600,010 Est. Cost $125.63 Unrealized +50.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $115,253 Shares 582,145 Est. Cost $75.49 Unrealized +107.0%
STE STERIS PLC 0.0%
Value ($000) $115,095 Shares 523,517 Est. Cost $141.08 Unrealized +47.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $115,029 Shares 3,137,724 Est. Cost $26.49 Unrealized +25.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $114,539 Shares 1,414,582 Est. Cost $102.90 Unrealized -33.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $114,211 Shares 656,689 Est. Cost $96.81 Unrealized +12.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $113,790 Shares 681,624 Est. Cost $71.71 Unrealized +85.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $113,060 Shares 3,960,070 Est. Cost $17.90 Unrealized +37.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $111,506 Shares 1,013,139 Est. Cost $70.48 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $111,206 Shares 2,832,545 Est. Cost $31.26 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $111,104 Shares 1,439,919 Est. Cost $73.61 Unrealized -11.5%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $110,974 Shares 758,488 Est. Cost $85.52 Unrealized
COOPER COS INC 0.0%
Value ($000) $110,845 Shares 292,899 Est. Cost $232.01 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $110,534 Shares 1,040,023 Est. Cost $75.56 Unrealized
L LOEWS CORP 0.0%
Value ($000) $110,496 Shares 1,587,817 Est. Cost $42.66 Unrealized +54.8%
LKQ LKQ CORP 0.0%
Value ($000) $110,316 Shares 2,308,342 Est. Cost $30.72 Unrealized +42.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $110,056 Shares 4,379,475 Est. Cost $27.71 Unrealized -12.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $109,915 Shares 5,928,532 Est. Cost $17.07 Unrealized -15.0%
AEE AMEREN CORP 0.0%
Value ($000) $109,890 Shares 1,519,074 Est. Cost $44.57 Unrealized +59.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $109,677 Shares 4,713,236 Est. Cost $20.08 Unrealized
WESTROCK CO 0.0%
Value ($000) $109,305 Shares 2,632,588 Est. Cost $43.36 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $109,158 Shares 849,217 Est. Cost $62.17 Unrealized +79.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $108,972 Shares 389,632 Est. Cost $90.82 Unrealized +192.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $108,891 Shares 2,122,637 Est. Cost $34.44 Unrealized +34.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $108,346 Shares 851,780 Est. Cost $50.93 Unrealized +125.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $108,309 Shares 1,069,617 Est. Cost $80.39 Unrealized +23.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $108,286 Shares 2,423,600 Est. Cost $24.77 Unrealized +58.4%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $107,554 Shares 2,042,028 Est. Cost $34.22 Unrealized
BWX SPDR SER TR 0.0%
Value ($000) $107,470 Shares 4,636,324 Est. Cost $24.98 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $107,344 Shares 584,851 Est. Cost $105.22 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $106,236 Shares 1,827,236 Est. Cost $45.32 Unrealized +13.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $105,754 Shares 613,852 Est. Cost $79.48 Unrealized +92.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $105,190 Shares 796,053 Est. Cost $101.13 Unrealized +4.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $105,037 Shares 3,469,987 Est. Cost $32.78 Unrealized
BALL BALL CORP 0.0%
Value ($000) $104,372 Shares 1,814,531 Est. Cost $40.03 Unrealized +25.0%
NNN NNN REIT INC 0.0%
Value ($000) $104,247 Shares 2,418,722 Est. Cost $40.49 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $103,905 Shares 3,446,283 Est. Cost $29.66 Unrealized -12.9%
SPLUNK INC 0.0%
Value ($000) $103,862 Shares 681,733 Est. Cost $101.73 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $103,840 Shares 3,634,566 Est. Cost $19.39 Unrealized +35.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $103,789 Shares 354,411 Est. Cost $225.91 Unrealized +3.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $103,748 Shares 1,215,280 Est. Cost $74.65 Unrealized -5.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $103,473 Shares 808,955 Est. Cost $50.79 Unrealized +134.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $103,372 Shares 1,446,768 Est. Cost $44.34 Unrealized +57.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $103,203 Shares 4,203,777 Est. Cost $15.99 Unrealized +33.8%
QRVO QORVO INC 0.0%
Value ($000) $103,159 Shares 916,073 Est. Cost $81.99 Unrealized +17.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $103,154 Shares 1,311,223 Est. Cost $45.06 Unrealized +48.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $103,154 Shares 330,166 Est. Cost $124.36 Unrealized +116.0%
NTNX NUTANIX INC 0.0%
Value ($000) $102,595 Shares 2,151,300 Est. Cost $27.68 Unrealized +46.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $102,111 Shares 908,302 Est. Cost $69.39 Unrealized +31.1%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $101,927 Shares 1,241,350 Est. Cost $45.12 Unrealized +77.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $101,916 Shares 2,891,243 Est. Cost $16.16 Unrealized +107.1%
MDB MONGODB INC 0.0%
Value ($000) $101,854 Shares 249,122 Est. Cost $178.67 Unrealized +112.3%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $101,554 Shares 357,257 Est. Cost $33.78 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $101,504 Shares 2,165,196 Est. Cost $51.43 Unrealized -13.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $101,389 Shares 174,646 Est. Cost $194.89 Unrealized +146.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $101,085 Shares 270,094 Est. Cost $89.90 Unrealized +218.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $101,033 Shares 405,203 Est. Cost $219.32 Unrealized -4.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $100,631 Shares 503,808 Est. Cost $105.15 Unrealized +72.2%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $100,619 Shares 2,079,771 Est. Cost $50.51 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $100,269 Shares 1,638,115 Est. Cost $49.46 Unrealized +13.1%
AOS SMITH A O CORP 0.0%
Value ($000) $100,201 Shares 1,215,438 Est. Cost $46.71 Unrealized +52.0%
PNR PENTAIR PLC 0.0%
Value ($000) $100,179 Shares 1,377,786 Est. Cost $41.97 Unrealized +50.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $99,582 Shares 1,108,687 Est. Cost $63.32 Unrealized +15.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $99,339 Shares 2,018,677 Est. Cost $49.60 Unrealized -8.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $99,241 Shares 838,541 Est. Cost $65.59 Unrealized +69.6%
LAZARD LTD 0.0%
Value ($000) $98,973 Shares 2,844,038 Est. Cost $38.48 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $98,850 Shares 2,262,525 Est. Cost $38.34 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $98,783 Shares 683,712 Est. Cost $104.09 Unrealized +27.0%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $98,667 Shares 1,249,896 Est. Cost $61.08 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $97,579 Shares 1,680,374 Est. Cost $34.11 Unrealized +53.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $96,877 Shares 592,849 Est. Cost $119.40 Unrealized +24.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $96,794 Shares 678,825 Est. Cost $101.36 Unrealized +22.4%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $96,692 Shares 2,166,526 Est. Cost $42.84 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $96,540 Shares 559,037 Est. Cost $73.88 Unrealized +115.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $96,267 Shares 1,577,372 Est. Cost $117.57 Unrealized -55.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $96,226 Shares 467,865 Est. Cost $69.49 Unrealized +163.9%
IVE ISHARES TR 0.0%
Value ($000) $95,702 Shares 550,362 Est. Cost $153.77 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $95,686 Shares 368,532 Est. Cost $151.04 Unrealized +47.3%
ETSY ETSY INC 0.0%
Value ($000) $95,419 Shares 1,177,282 Est. Cost $68.27 Unrealized +4.8%
VRSN VERISIGN INC 0.0%
Value ($000) $95,324 Shares 462,829 Est. Cost $116.93 Unrealized +76.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $95,264 Shares 971,091 Est. Cost $88.86 Unrealized -9.2%
TWLO TWILIO INC 0.0%
Value ($000) $95,261 Shares 1,255,577 Est. Cost $103.24 Unrealized -39.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $94,609 Shares 753,559 Est. Cost $63.06 Unrealized +71.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $94,297 Shares 1,218,775 Est. Cost $75.15 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $94,058 Shares 909,126 Est. Cost $77.40 Unrealized +24.2%
APA APA CORPORATION 0.0%
Value ($000) $93,983 Shares 2,619,374 Est. Cost $17.22 Unrealized +101.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $93,316 Shares 805,142 Est. Cost $74.69 Unrealized +41.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $93,311 Shares 718,882 Est. Cost $100.59 Unrealized +6.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $93,253 Shares 1,481,375 Est. Cost $63.90 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $93,090 Shares 857,815 Est. Cost $42.66 Unrealized +120.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $92,815 Shares 1,470,227 Est. Cost $62.32 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $92,780 Shares 3,494,541 Est. Cost $17.73 Unrealized +35.6%
APG API GROUP CORP 0.0%
Value ($000) $92,671 Shares 2,678,342 Est. Cost $12.85 Unrealized +50.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $92,650 Shares 731,311 Est. Cost $69.70 Unrealized +49.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $92,583 Shares 1,353,150 Est. Cost $64.96 Unrealized -4.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $92,405 Shares 755,993 Est. Cost $48.24 Unrealized +114.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $92,079 Shares 3,188,348 Est. Cost $29.60 Unrealized -16.4%
WEN WENDYS CO 0.0%
Value ($000) $91,674 Shares 4,706,052 Est. Cost $19.72 Unrealized -2.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $91,541 Shares 663,917 Est. Cost $69.32 Unrealized +82.2%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $91,520 Shares 2,053,405 Est. Cost $28.41 Unrealized +23.3%
VLTO VERALTO CORP 0.0%
Value ($000) $91,464 Shares 1,111,889 Est. Cost $73.75 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $91,461 Shares 208,711 Est. Cost $104.34 Unrealized +287.2%
ELF E L F BEAUTY INC 0.0%
Value ($000) $91,158 Shares 631,550 Est. Cost $61.26 Unrealized +88.3%
VST VISTRA CORP 0.0%
Value ($000) $91,030 Shares 2,363,177 Est. Cost $17.82 Unrealized +91.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $90,938 Shares 594,755 Est. Cost $65.82 Unrealized +104.4%
QLYS QUALYS INC 0.0%
Value ($000) $90,931 Shares 463,270 Est. Cost $97.88 Unrealized +78.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $90,903 Shares 1,052,240 Est. Cost $68.47 Unrealized +16.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $90,497 Shares 686,835 Est. Cost $71.95 Unrealized +60.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $90,403 Shares 2,948,554 Est. Cost $32.15 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $90,040 Shares 2,466,837 Est. Cost $87.98 Unrealized -62.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $89,874 Shares 218,019 Est. Cost $215.26 Unrealized +68.8%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $89,708 Shares 1,336,539 Est. Cost $67.78 Unrealized +0.7%
RPM RPM INTL INC 0.0%
Value ($000) $89,487 Shares 801,640 Est. Cost $60.40 Unrealized +67.3%
ATKR ATKORE INC 0.0%
Value ($000) $89,278 Shares 557,985 Est. Cost $53.73 Unrealized +147.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $89,250 Shares 3,410,398 Est. Cost $39.79 Unrealized -38.4%
FFIV F5 INC 0.0%
Value ($000) $89,066 Shares 497,631 Est. Cost $134.46 Unrealized +21.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $88,843 Shares 582,809 Est. Cost $101.23 Unrealized +31.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $88,743 Shares 1,247,971 Est. Cost $36.13 Unrealized +95.3%
PODD INSULET CORP 0.0%
Value ($000) $88,439 Shares 407,592 Est. Cost $188.01 Unrealized -8.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $88,379 Shares 726,086 Est. Cost $87.84 Unrealized +31.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $88,227 Shares 1,800,927 Est. Cost $27.28 Unrealized +57.6%
DBX DROPBOX INC 0.0%
Value ($000) $88,151 Shares 2,990,186 Est. Cost $22.90 Unrealized +21.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $88,068 Shares 594,132 Est. Cost $56.08 Unrealized +136.2%
LII LENNOX INTL INC 0.0%
Value ($000) $87,791 Shares 196,172 Est. Cost $162.72 Unrealized +140.2%
GGG GRACO INC 0.0%
Value ($000) $87,734 Shares 1,011,221 Est. Cost $42.48 Unrealized +79.8%
ROL ROLLINS INC 0.0%
Value ($000) $87,733 Shares 2,009,004 Est. Cost $30.49 Unrealized +24.3%
OKTA OKTA INC 0.0%
Value ($000) $87,605 Shares 967,688 Est. Cost $100.62 Unrealized -24.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $87,363 Shares 1,098,908 Est. Cost $36.60 Unrealized +106.4%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $87,316 Shares 5,067,669 Est. Cost $20.73 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $87,202 Shares 781,657 Est. Cost $62.01 Unrealized +48.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $86,402 Shares 1,167,909 Est. Cost $52.22 Unrealized +25.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $86,260 Shares 404,671 Est. Cost $90.83 Unrealized +102.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $86,129 Shares 1,137,623 Est. Cost $63.53 Unrealized +10.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $86,036 Shares 399,575 Est. Cost $56.41 Unrealized +275.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $86,026 Shares 665,629 Est. Cost $119.29 Unrealized -8.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $85,815 Shares 1,030,682 Est. Cost $56.58 Unrealized +23.6%
IWO ISHARES TR 0.0%
Value ($000) $85,796 Shares 340,164 Est. Cost $224.13 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $85,444 Shares 1,934,002 Est. Cost $23.68 Unrealized +30.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $85,376 Shares 1,475,559 Est. Cost $46.74 Unrealized -5.7%
XPO XPO INC 0.0%
Value ($000) $85,162 Shares 972,282 Est. Cost $30.40 Unrealized +168.1%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $84,888 Shares 1,005,187 Est. Cost $69.15 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $84,763 Shares 1,963,919 Est. Cost $55.40 Unrealized -42.8%
MTDR MATADOR RES CO 0.0%
Value ($000) $84,203 Shares 1,480,882 Est. Cost $30.98 Unrealized +88.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $84,188 Shares 308,010 Est. Cost $170.47 Unrealized +33.9%
M D C HLDGS INC 0.0%
Value ($000) $83,981 Shares 1,520,024 Est. Cost $36.74 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $83,896 Shares 438,304 Est. Cost $103.18 Unrealized +65.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $83,869 Shares 857,290 Est. Cost $39.13 Unrealized +137.6%
SPSC SPS COMM INC 0.0%
Value ($000) $83,681 Shares 431,703 Est. Cost $97.26 Unrealized +79.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $83,635 Shares 1,539,677 Est. Cost $29.49 Unrealized +49.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $83,539 Shares 1,208,077 Est. Cost $42.83 Unrealized +38.4%
IWN ISHARES TR 0.0%
Value ($000) $83,484 Shares 537,463 Est. Cost $135.55 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $83,311 Shares 1,326,814 Est. Cost $81.27 Unrealized -30.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $83,172 Shares 2,821,292 Est. Cost $27.07 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $82,978 Shares 931,711 Est. Cost $82.53 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $82,964 Shares 2,082,442 Est. Cost $54.09 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $82,832 Shares 415,928 Est. Cost $104.67 Unrealized +97.7%
BOH BANK HAWAII CORP 0.0%
Value ($000) $82,758 Shares 1,142,123 Est. Cost $55.54 Unrealized -6.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $82,631 Shares 497,088 Est. Cost $88.79 Unrealized +62.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $82,156 Shares 732,166 Est. Cost $51.32 Unrealized +100.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $81,953 Shares 2,346,882 Est. Cost $18.81 Unrealized +37.8%
ACM AECOM 0.0%
Value ($000) $81,923 Shares 886,328 Est. Cost $35.46 Unrealized +134.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $81,888 Shares 2,857,207 Est. Cost $22.79 Unrealized +9.3%
DT DYNATRACE INC 0.0%
Value ($000) $81,536 Shares 1,490,877 Est. Cost $36.27 Unrealized +39.4%
FN FABRINET 0.0%
Value ($000) $81,451 Shares 427,946 Est. Cost $55.01 Unrealized +211.5%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $80,930 Shares 1,085,144 Est. Cost $67.06 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $80,829 Shares 283,721 Est. Cost $148.75 Unrealized +64.9%
RVTY REVVITY INC 0.0%
Value ($000) $80,818 Shares 739,345 Est. Cost $82.33 Unrealized +16.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $80,770 Shares 811,919 Est. Cost $51.75 Unrealized +90.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $80,714 Shares 3,364,480 Est. Cost $17.39 Unrealized +25.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $80,666 Shares 1,181,926 Est. Cost $27.03 Unrealized +130.5%
IJH ISHARES TR 0.0%
Value ($000) $80,592 Shares 290,787 Est. Cost $218.19 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $80,490 Shares 1,035,114 Est. Cost $55.18 Unrealized +34.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $80,448 Shares 1,048,456 Est. Cost $38.69 Unrealized +95.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $80,153 Shares 460,118 Est. Cost $38.54 Unrealized +78.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $79,860 Shares 5,812,260 Est. Cost $22.52 Unrealized -44.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $79,789 Shares 491,011 Est. Cost $91.88 Unrealized +58.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $79,731 Shares 2,366,594 Est. Cost $25.82 Unrealized +19.0%
ROKU ROKU INC 0.0%
Value ($000) $79,298 Shares 865,129 Est. Cost $93.74 Unrealized -10.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $79,207 Shares 1,387,162 Est. Cost $48.01 Unrealized +13.3%
SKECHERS U S A INC 0.0%
Value ($000) $79,129 Shares 1,269,306 Est. Cost $32.13 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $79,021 Shares 895,721 Est. Cost $23.66 Unrealized +200.7%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $78,938 Shares 1,496,741 Est. Cost $34.07 Unrealized +38.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $78,836 Shares 1,043,214 Est. Cost $39.19 Unrealized +61.7%
GLDM WORLD GOLD TR 0.0%
Value ($000) $78,793 Shares 1,926,014 Est. Cost $40.91 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $78,609 Shares 643,701 Est. Cost $90.29 Unrealized -1.2%
RYN RAYONIER INC 0.0%
Value ($000) $78,100 Shares 2,337,632 Est. Cost $30.90 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $77,895 Shares 1,703,741 Est. Cost $39.40 Unrealized -6.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $77,348 Shares 1,075,625 Est. Cost $200.29 Unrealized -67.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $77,097 Shares 54,333 Est. Cost $576.98 Unrealized +141.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $77,079 Shares 396,332 Est. Cost $129.08 Unrealized +15.6%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $77,008 Shares 531,051 Est. Cost $130.95 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $76,882 Shares 356,877 Est. Cost $71.19 Unrealized +193.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $76,714 Shares 1,109,392 Est. Cost $38.31 Unrealized +60.4%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $76,448 Shares 3,344,191 Est. Cost $21.37 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $76,432 Shares 876,314 Est. Cost $60.38 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $76,412 Shares 3,784,666 Est. Cost $16.20 Unrealized -0.5%
KMX CARMAX INC 0.0%
Value ($000) $76,058 Shares 991,111 Est. Cost $62.74 Unrealized +7.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $76,019 Shares 3,793,378 Est. Cost $26.45 Unrealized -39.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $75,938 Shares 349,203 Est. Cost $82.77 Unrealized +133.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $75,824 Shares 1,777,408 Est. Cost $27.57 Unrealized +44.2%
BWA BORGWARNER INC 0.0%
Value ($000) $75,579 Shares 2,108,200 Est. Cost $33.25 Unrealized +4.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $74,925 Shares 1,260,296 Est. Cost $60.25 Unrealized -23.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $74,915 Shares 279,992 Est. Cost $178.21 Unrealized +34.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $74,877 Shares 429,069 Est. Cost $63.59 Unrealized +158.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $74,831 Shares 1,575,718 Est. Cost $47.28 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $74,775 Shares 1,193,153 Est. Cost $51.13 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $74,710 Shares 443,409 Est. Cost $78.30 Unrealized +96.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $74,618 Shares 1,430,019 Est. Cost $46.79 Unrealized +8.5%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $74,554 Shares 2,146,663 Est. Cost $40.89 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $74,207 Shares 1,095,628 Est. Cost $52.31 Unrealized +3.8%
MKL MARKEL GROUP INC 0.0%
Value ($000) $74,195 Shares 52,254 Est. Cost $935.49 Unrealized +51.7%
MAT MATTEL INC 0.0%
Value ($000) $74,152 Shares 3,927,553 Est. Cost $21.11 Unrealized -7.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $74,101 Shares 2,623,058 Est. Cost $55.21 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $73,963 Shares 790,208 Est. Cost $49.02 Unrealized +75.6%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $73,852 Shares 2,914,437 Est. Cost $25.24 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $73,771 Shares 1,413,234 Est. Cost $43.86 Unrealized +4.7%
OVV OVINTIV INC 0.0%
Value ($000) $73,628 Shares 1,676,420 Est. Cost $15.24 Unrealized +199.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $73,537 Shares 715,408 Est. Cost $40.80 Unrealized +104.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $73,283 Shares 439,007 Est. Cost $13.09 Unrealized +144.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $73,181 Shares 2,968,801 Est. Cost $15.04 Unrealized +49.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $73,057 Shares 265,915 Est. Cost $133.71 Unrealized +102.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $73,001 Shares 1,688,669 Est. Cost $36.88 Unrealized +3.3%
TPR TAPESTRY INC 0.0%
Value ($000) $72,597 Shares 1,972,221 Est. Cost $28.83 Unrealized +1.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $72,433 Shares 668,139 Est. Cost $64.65 Unrealized +43.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $72,328 Shares 3,542,004 Est. Cost $11.03 Unrealized +55.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $72,318 Shares 608,124 Est. Cost $41.83 Unrealized +144.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $72,220 Shares 794,675 Est. Cost $60.13 Unrealized +48.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $72,127 Shares 1,931,118 Est. Cost $45.77 Unrealized -23.7%
CHAMPIONX CORPORATION 0.0%
Value ($000) $72,056 Shares 2,466,830 Est. Cost $17.82 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $71,984 Shares 4,034,956 Est. Cost $17.01 Unrealized -23.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $71,863 Shares 1,582,527 Est. Cost $31.85 Unrealized +29.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $71,827 Shares 532,328 Est. Cost $92.71 Unrealized +26.9%
MAC MACERICH CO 0.0%
Value ($000) $71,818 Shares 4,654,465 Est. Cost $27.44 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $71,782 Shares 3,145,573 Est. Cost $13.74 Unrealized +38.5%
INGR INGREDION INC 0.0%
Value ($000) $71,579 Shares 659,532 Est. Cost $98.01 Unrealized +2.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $71,514 Shares 1,344,256 Est. Cost $46.09 Unrealized +3.5%
ATI ATI INC 0.0%
Value ($000) $71,278 Shares 1,567,583 Est. Cost $26.11 Unrealized +59.0%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $71,234 Shares 225,060 Est. Cost $136.47 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $71,220 Shares 991,371 Est. Cost $52.22 Unrealized +28.7%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $71,177 Shares 993,813 Est. Cost $38.70 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $71,176 Shares 1,725,062 Est. Cost $47.19 Unrealized -16.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $71,087 Shares 397,423 Est. Cost $134.82 Unrealized +25.6%
WING WINGSTOP INC 0.0%
Value ($000) $71,053 Shares 276,923 Est. Cost $89.75 Unrealized +140.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $70,897 Shares 1,416,800 Est. Cost $26.33 Unrealized +67.9%
NOVT NOVANTA INC 0.0%
Value ($000) $70,861 Shares 420,765 Est. Cost $91.43 Unrealized +59.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $70,809 Shares 777,178 Est. Cost $104.53 Unrealized -17.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $70,783 Shares 768,624 Est. Cost $54.33 Unrealized +52.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $70,520 Shares 4,732,872 Est. Cost $22.66 Unrealized -50.0%
TREX TREX CO INC 0.0%
Value ($000) $70,442 Shares 850,848 Est. Cost $61.03 Unrealized +8.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $70,162 Shares 1,963,682 Est. Cost $29.55 Unrealized +12.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $70,152 Shares 319,030 Est. Cost $128.29 Unrealized +79.7%
CATALENT INC 0.0%
Value ($000) $70,112 Shares 1,560,470 Est. Cost $48.37 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $69,831 Shares 816,355 Est. Cost $80.36 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $69,821 Shares 2,096,735 Est. Cost $19.14 Unrealized +45.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $69,707 Shares 840,852 Est. Cost $14.38 Unrealized +40.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $69,412 Shares 1,015,092 Est. Cost $51.88 Unrealized +17.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $69,407 Shares 1,134,844 Est. Cost $68.51 Unrealized -18.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $69,406 Shares 1,946,321 Est. Cost $21.44 Unrealized +63.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $69,372 Shares 194,560 Est. Cost $113.28 Unrealized +216.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $69,174 Shares 214,234 Est. Cost $304.35 Unrealized +3.0%
FOXA FOX CORP 0.0%
Value ($000) $68,996 Shares 2,325,443 Est. Cost $33.21 Unrealized -11.1%
RBA RB GLOBAL INC 0.0%
Value ($000) $68,951 Shares 1,030,810 Est. Cost $57.01 Unrealized +12.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $68,934 Shares 426,095 Est. Cost $110.28 Unrealized +41.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $68,664 Shares 208,529 Est. Cost $170.01 Unrealized +61.4%
ZS ZSCALER INC 0.0%
Value ($000) $68,542 Shares 309,360 Est. Cost $105.56 Unrealized +75.4%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $68,412 Shares 10,444,522 Est. Cost $7.02 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $68,399 Shares 474,332 Est. Cost $90.43 Unrealized +32.4%
PRI PRIMERICA INC 0.0%
Value ($000) $68,374 Shares 332,298 Est. Cost $79.36 Unrealized +157.5%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $68,361 Shares 6,294,793 Est. Cost $10.96 Unrealized -18.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $68,308 Shares 1,872,476 Est. Cost $32.17 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $68,239 Shares 4,108,317 Est. Cost $17.28 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $68,200 Shares 500,991 Est. Cost $67.21 Unrealized +92.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $68,142 Shares 3,217,260 Est. Cost $20.80 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $68,058 Shares 360,342 Est. Cost $136.65 Unrealized +10.7%
THO THOR INDS INC 0.0%
Value ($000) $67,846 Shares 573,750 Est. Cost $74.25 Unrealized +28.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $67,518 Shares 2,188,600 Est. Cost $26.91 Unrealized +5.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $67,451 Shares 332,534 Est. Cost $86.73 Unrealized +100.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $67,401 Shares 628,385 Est. Cost $59.18 Unrealized +34.9%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $67,382 Shares 1,327,470 Est. Cost $48.82 Unrealized -11.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $67,352 Shares 347,804 Est. Cost $92.56 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $67,347 Shares 1,370,508 Est. Cost $68.83 Unrealized -58.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $67,263 Shares 42,776 Est. Cost $133.50 Unrealized +38.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $67,130 Shares 342,500 Est. Cost $144.88 Unrealized +43.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $66,967 Shares 1,363,897 Est. Cost $44.48 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $66,800 Shares 293,471 Est. Cost $73.31 Unrealized +206.6%
COKE COCA COLA CONS INC 0.0%
Value ($000) $66,598 Shares 71,734 Est. Cost $32.77 Unrealized +114.0%
FMC FMC CORP 0.0%
Value ($000) $66,567 Shares 1,055,779 Est. Cost $56.45 Unrealized -7.1%
CR CRANE COMPANY 0.0%
Value ($000) $66,496 Shares 562,854 Est. Cost $76.21 Unrealized +30.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $66,451 Shares 1,002,283 Est. Cost $60.08 Unrealized +15.4%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $66,363 Shares 1,348,842 Est. Cost $36.42 Unrealized +12.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $66,249 Shares 471,056 Est. Cost $73.98 Unrealized +61.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $66,159 Shares 683,813 Est. Cost $46.96 Unrealized +60.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $66,113 Shares 1,857,627 Est. Cost $50.99 Unrealized -37.8%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $65,955 Shares 789,969 Est. Cost $23.81 Unrealized +52.1%
CROX CROCS INC 0.0%
Value ($000) $65,890 Shares 705,383 Est. Cost $52.44 Unrealized +76.0%
OLN OLIN CORP 0.0%
Value ($000) $65,168 Shares 1,207,937 Est. Cost $28.28 Unrealized +60.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $65,050 Shares 212,215 Est. Cost $79.79 Unrealized +238.3%
H HYATT HOTELS CORP 0.0%
Value ($000) $64,983 Shares 498,295 Est. Cost $75.82 Unrealized +48.3%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $64,921 Shares 1,171,230 Est. Cost $26.99 Unrealized +78.7%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $64,899 Shares 889,028 Est. Cost $53.66 Unrealized +14.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $64,518 Shares 1,275,319 Est. Cost $44.93 Unrealized +6.6%
MSA MSA SAFETY INC 0.0%
Value ($000) $64,446 Shares 381,722 Est. Cost $96.99 Unrealized +67.7%
CRI CARTERS INC 0.0%
Value ($000) $64,249 Shares 857,909 Est. Cost $68.93 Unrealized -8.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $64,167 Shares 1,736,122 Est. Cost $29.68 Unrealized +26.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $63,884 Shares 906,922 Est. Cost $55.70 Unrealized -2.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $63,866 Shares 513,725 Est. Cost $75.21 Unrealized +54.7%
WEX WEX INC 0.0%
Value ($000) $63,829 Shares 328,083 Est. Cost $130.71 Unrealized +38.7%
LEA LEAR CORP 0.0%
Value ($000) $63,670 Shares 450,889 Est. Cost $110.05 Unrealized +14.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $63,646 Shares 835,904 Est. Cost $43.15 Unrealized +46.8%
DUOL DUOLINGO INC 0.0%
Value ($000) $63,511 Shares 279,969 Est. Cost $116.56 Unrealized +66.8%
PATH UIPATH INC 0.0%
Value ($000) $63,423 Shares 2,553,264 Est. Cost $30.23 Unrealized -35.4%
GTLS CHART INDS INC 0.0%
Value ($000) $63,187 Shares 463,484 Est. Cost $107.99 Unrealized +25.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $63,177 Shares 878,062 Est. Cost $48.41 Unrealized +17.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $63,135 Shares 725,527 Est. Cost $47.33 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $63,130 Shares 99,949 Est. Cost $25.29 Unrealized +87.4%
COHR COHERENT CORP 0.0%
Value ($000) $63,063 Shares 1,448,733 Est. Cost $45.86 Unrealized -21.4%
PEN PENUMBRA INC 0.0%
Value ($000) $62,910 Shares 250,101 Est. Cost $160.83 Unrealized +37.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $62,796 Shares 910,225 Est. Cost $30.61 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $62,542 Shares 302,544 Est. Cost $195.70 Unrealized +6.3%
NTRA NATERA INC 0.0%
Value ($000) $62,509 Shares 997,909 Est. Cost $48.47 Unrealized +3.1%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $62,251 Shares 1,830,378 Est. Cost $31.01 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $62,195 Shares 505,654 Est. Cost $147.82 Unrealized -15.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $62,184 Shares 908,456 Est. Cost $32.12 Unrealized +87.5%
AAON AAON INC 0.0%
Value ($000) $61,887 Shares 837,781 Est. Cost $44.15 Unrealized +38.5%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $61,799 Shares 1,388,743 Est. Cost $22.96 Unrealized +76.0%
VVV VALVOLINE INC 0.0%
Value ($000) $61,770 Shares 1,643,698 Est. Cost $24.55 Unrealized +36.4%
SM SM ENERGY CO 0.0%
Value ($000) $61,685 Shares 1,593,103 Est. Cost $16.59 Unrealized +119.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $61,626 Shares 1,852,309 Est. Cost $13.43 Unrealized +87.8%
TTC TORO CO 0.0%
Value ($000) $61,587 Shares 641,596 Est. Cost $60.92 Unrealized +40.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $61,583 Shares 295,591 Est. Cost $85.71 Unrealized +120.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $61,573 Shares 342,452 Est. Cost $85.18 Unrealized +82.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $61,554 Shares 415,851 Est. Cost $112.68 Unrealized +12.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $61,524 Shares 1,107,150 Est. Cost $33.24 Unrealized +49.4%
MKSI MKS INSTRS INC 0.0%
Value ($000) $61,445 Shares 597,309 Est. Cost $69.64 Unrealized +14.6%
VFC V F CORP 0.0%
Value ($000) $61,393 Shares 3,265,581 Est. Cost $46.24 Unrealized -62.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $61,375 Shares 1,396,161 Est. Cost $27.16 Unrealized +67.2%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $61,323 Shares 340,739 Est. Cost $159.47 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $61,230 Shares 622,767 Est. Cost $85.70 Unrealized +13.0%
ITT ITT INC 0.0%
Value ($000) $61,201 Shares 512,916 Est. Cost $52.21 Unrealized +101.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $61,104 Shares 1,478,811 Est. Cost $33.66 Unrealized -5.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $61,081 Shares 2,886,613 Est. Cost $14.94 Unrealized +16.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $61,049 Shares 1,058,952 Est. Cost $40.31 Unrealized +26.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $60,774 Shares 3,137,529 Est. Cost $17.82 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $60,577 Shares 920,768 Est. Cost $43.22 Unrealized +11.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $60,349 Shares 1,021,311 Est. Cost $23.84 Unrealized +117.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $60,336 Shares 315,465 Est. Cost $109.27 Unrealized +47.8%
EPR EPR PPTYS 0.0%
Value ($000) $60,292 Shares 1,244,414 Est. Cost $52.59 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $60,163 Shares 733,072 Est. Cost $33.30 Unrealized +100.1%
MMS MAXIMUS INC 0.0%
Value ($000) $60,086 Shares 716,501 Est. Cost $66.79 Unrealized +19.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $60,069 Shares 637,401 Est. Cost $87.10 Unrealized -2.1%
MHO M/I HOMES INC 0.0%
Value ($000) $59,919 Shares 435,014 Est. Cost $35.65 Unrealized +180.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $59,800 Shares 4,190,587 Est. Cost $17.69 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $59,694 Shares 2,017,359 Est. Cost $25.46 Unrealized -10.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $59,665 Shares 451,082 Est. Cost $85.24 Unrealized +28.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $59,561 Shares 2,147,122 Est. Cost $30.48 Unrealized -14.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $59,115 Shares 719,948 Est. Cost $51.85 Unrealized +43.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $59,078 Shares 402,025 Est. Cost $59.37 Unrealized +94.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $58,962 Shares 252,501 Est. Cost $201.01 Unrealized +9.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $58,828 Shares 100,604 Est. Cost $254.49 Unrealized +118.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $58,702 Shares 681,152 Est. Cost $53.17 Unrealized +52.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $58,573 Shares 794,209 Est. Cost $48.94 Unrealized +38.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $58,548 Shares 2,907,049 Est. Cost $12.87 Unrealized +56.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $58,493 Shares 2,282,215 Est. Cost $26.27 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $58,313 Shares 3,444,341 Est. Cost $23.98 Unrealized -48.9%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $58,130 Shares 3,118,554 Est. Cost $9.07 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $57,974 Shares 1,480,056 Est. Cost $33.90 Unrealized +9.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $57,934 Shares 1,153,144 Est. Cost $43.92 Unrealized +13.6%
AVTR AVANTOR INC 0.0%
Value ($000) $57,732 Shares 2,528,759 Est. Cost $22.13 Unrealized -7.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $57,703 Shares 2,162,783 Est. Cost $22.73 Unrealized -14.1%
NE NOBLE CORP PLC 0.0%
Value ($000) $57,556 Shares 1,195,096 Est. Cost $33.62 Unrealized +22.6%
HAS HASBRO INC 0.0%
Value ($000) $57,543 Shares 1,126,975 Est. Cost $63.42 Unrealized -27.4%
MOG/A MOOG INC 0.0%
Value ($000) $57,520 Shares 397,291 Est. Cost $63.73 Unrealized +100.1%
SMARTSHEET INC 0.0%
Value ($000) $57,456 Shares 1,201,506 Est. Cost $47.60 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $57,004 Shares 2,230,214 Est. Cost $20.55 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $56,781 Shares 503,828 Est. Cost $95.98 Unrealized -7.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $56,729 Shares 1,107,993 Est. Cost $30.68 Unrealized +32.4%
DVA DAVITA INC 0.0%
Value ($000) $56,599 Shares 540,271 Est. Cost $67.59 Unrealized +36.7%
ENS ENERSYS 0.0%
Value ($000) $56,573 Shares 560,347 Est. Cost $63.03 Unrealized +42.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $56,546 Shares 1,389,670 Est. Cost $29.01 Unrealized +5.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $56,538 Shares 521,139 Est. Cost $77.50 Unrealized +16.9%
CBT CABOT CORP 0.0%
Value ($000) $56,331 Shares 674,627 Est. Cost $41.98 Unrealized +69.5%
NOV NOV INC 0.0%
Value ($000) $56,308 Shares 2,776,524 Est. Cost $14.76 Unrealized +33.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $56,152 Shares 2,393,539 Est. Cost $41.29 Unrealized -54.5%
IMMUNOGEN INC 0.0%
Value ($000) $56,111 Shares 1,892,446 Est. Cost $9.92 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $56,034 Shares 463,245 Est. Cost $80.65 Unrealized +40.1%
ASH ASHLAND INC 0.0%
Value ($000) $56,019 Shares 664,436 Est. Cost $71.72 Unrealized +5.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $55,956 Shares 1,878,337 Est. Cost $22.66 Unrealized -3.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $55,949 Shares 513,104 Est. Cost $75.90 Unrealized +25.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $55,912 Shares 951,699 Est. Cost $43.21 Unrealized +9.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $55,911 Shares 431,113 Est. Cost $71.62 Unrealized +92.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $55,829 Shares 1,486,804 Est. Cost $34.41 Unrealized -7.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $55,826 Shares 735,621 Est. Cost $61.23 Unrealized +23.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $55,785 Shares 2,068,422 Est. Cost $27.87 Unrealized -23.8%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $55,755 Shares 2,289,723 Est. Cost $33.13 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $55,704 Shares 1,044,133 Est. Cost $23.89 Unrealized +87.2%
SUMMIT MATLS INC 0.0%
Value ($000) $55,593 Shares 1,445,466 Est. Cost $23.94 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $55,583 Shares 576,412 Est. Cost $82.90 Unrealized +15.7%
ALV AUTOLIV INC 0.0%
Value ($000) $55,540 Shares 504,042 Est. Cost $68.43 Unrealized +38.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $55,439 Shares 453,488 Est. Cost $62.32 Unrealized +91.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $55,337 Shares 717,922 Est. Cost $96.12 Unrealized -31.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $55,158 Shares 1,169,843 Est. Cost $26.80 Unrealized +46.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $55,129 Shares 532,652 Est. Cost $137.06 Unrealized -36.1%
BRKR BRUKER CORP 0.0%
Value ($000) $54,948 Shares 747,802 Est. Cost $34.73 Unrealized +82.9%
SKT TANGER INC 0.0%
Value ($000) $54,844 Shares 1,978,485 Est. Cost $23.95 Unrealized
RLI RLI CORP 0.0%
Value ($000) $54,817 Shares 411,787 Est. Cost $37.39 Unrealized +65.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $54,750 Shares 1,074,166 Est. Cost $28.77 Unrealized +47.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $54,728 Shares 539,248 Est. Cost $88.71 Unrealized -3.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $54,659 Shares 5,493,410 Est. Cost $12.34 Unrealized -35.6%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $54,580 Shares 421,920 Est. Cost $30.37 Unrealized +225.2%
CNM CORE & MAIN INC 0.0%
Value ($000) $54,494 Shares 1,348,537 Est. Cost $28.54 Unrealized +18.6%
FUL FULLER H B CO 0.0%
Value ($000) $54,453 Shares 668,868 Est. Cost $47.32 Unrealized +51.3%
LYFT LYFT INC 0.0%
Value ($000) $54,420 Shares 3,630,432 Est. Cost $26.05 Unrealized -55.3%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $54,309 Shares 973,280 Est. Cost $25.48 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $54,208 Shares 1,780,804 Est. Cost $16.98 Unrealized +93.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $54,180 Shares 812,783 Est. Cost $34.51 Unrealized +96.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $54,138 Shares 904,409 Est. Cost $42.62 Unrealized +19.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $54,122 Shares 673,081 Est. Cost $59.67 Unrealized +26.1%
CGNX COGNEX CORP 0.0%
Value ($000) $54,084 Shares 1,295,729 Est. Cost $46.41 Unrealized -18.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $54,002 Shares 2,799,494 Est. Cost $10.93 Unrealized +62.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $53,948 Shares 3,620,694 Est. Cost $12.96 Unrealized +3.9%
WCC WESCO INTL INC 0.0%
Value ($000) $53,934 Shares 310,182 Est. Cost $73.34 Unrealized +100.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $53,924 Shares 973,886 Est. Cost $43.74 Unrealized +22.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $53,865 Shares 452,910 Est. Cost $48.94 Unrealized +127.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $53,850 Shares 2,531,729 Est. Cost $29.23 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $53,794 Shares 798,253 Est. Cost $48.34 Unrealized
GATX GATX CORP 0.0%
Value ($000) $53,782 Shares 447,361 Est. Cost $68.71 Unrealized +55.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $53,762 Shares 1,674,310 Est. Cost $31.06 Unrealized -2.8%
STERICYCLE INC 0.0%
Value ($000) $53,746 Shares 1,084,459 Est. Cost $65.35 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $53,706 Shares 1,007,812 Est. Cost $48.51 Unrealized +0.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $53,697 Shares 857,644 Est. Cost $31.59 Unrealized +83.4%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $53,693 Shares 263,938 Est. Cost $133.90 Unrealized +21.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $53,658 Shares 14,346,995 Est. Cost $1.86 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $53,423 Shares 1,817,104 Est. Cost $11.13 Unrealized +111.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $53,167 Shares 238,644 Est. Cost $90.10 Unrealized +131.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $53,055 Shares 350,384 Est. Cost $140.61 Unrealized -4.5%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $52,989 Shares 3,137,279 Est. Cost $17.00 Unrealized -11.7%
TEX TEREX CORP NEW 0.0%
Value ($000) $52,977 Shares 921,985 Est. Cost $28.50 Unrealized +81.4%
BANR BANNER CORP 0.0%
Value ($000) $52,940 Shares 988,426 Est. Cost $40.78 Unrealized +4.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $52,851 Shares 444,538 Est. Cost $51.60 Unrealized +87.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $52,847 Shares 1,087,610 Est. Cost $35.21 Unrealized +13.6%
ASGN ASGN INC 0.0%
Value ($000) $52,812 Shares 549,149 Est. Cost $80.27 Unrealized +8.8%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $52,672 Shares 2,290,082 Est. Cost $18.41 Unrealized +12.5%
PHYSICIANS RLTY TR 0.0%
Value ($000) $52,488 Shares 3,943,465 Est. Cost $16.82 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $52,467 Shares 2,277,194 Est. Cost $18.00 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $52,229 Shares 977,891 Est. Cost $40.15 Unrealized +3.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $52,142 Shares 1,266,812 Est. Cost $26.12 Unrealized +51.6%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $52,093 Shares 1,253,146 Est. Cost $27.26 Unrealized +20.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $52,077 Shares 839,957 Est. Cost $39.96 Unrealized +69.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $51,981 Shares 181,600 Est. Cost $148.94 Unrealized +74.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $51,896 Shares 1,259,002 Est. Cost $36.43 Unrealized +1.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $51,880 Shares 1,197,053 Est. Cost $32.38 Unrealized +15.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $51,870 Shares 3,663,138 Est. Cost $12.85 Unrealized -13.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $51,843 Shares 558,955 Est. Cost $69.71 Unrealized +18.6%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $51,836 Shares 4,853,568 Est. Cost $13.14 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $51,754 Shares 924,832 Est. Cost $82.33 Unrealized -47.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $51,733 Shares 1,375,889 Est. Cost $33.17 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $51,688 Shares 682,535 Est. Cost $52.99 Unrealized +6.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $51,677 Shares 4,784,937 Est. Cost $13.28 Unrealized -8.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $51,580 Shares 430,152 Est. Cost $53.18 Unrealized +97.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $51,164 Shares 2,126,535 Est. Cost $31.83 Unrealized -24.9%
HRI HERC HLDGS INC 0.0%
Value ($000) $51,065 Shares 342,968 Est. Cost $56.54 Unrealized +106.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $50,943 Shares 324,995 Est. Cost $87.92 Unrealized +51.5%
IVW ISHARES TR 0.0%
Value ($000) $50,872 Shares 677,391 Est. Cost $68.39 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $50,770 Shares 1,726,280 Est. Cost $33.36 Unrealized -17.0%
GNTX GENTEX CORP 0.0%
Value ($000) $50,670 Shares 1,551,424 Est. Cost $23.46 Unrealized +31.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $50,548 Shares 2,210,241 Est. Cost $44.46 Unrealized -49.9%
AGCO AGCO CORP 0.0%
Value ($000) $50,303 Shares 414,325 Est. Cost $64.56 Unrealized +72.5%
VAL VALARIS LTD 0.0%
Value ($000) $50,298 Shares 733,533 Est. Cost $48.80 Unrealized +40.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $50,190 Shares 2,168,978 Est. Cost $13.34 Unrealized +47.1%
TKR TIMKEN CO 0.0%
Value ($000) $50,141 Shares 625,592 Est. Cost $52.85 Unrealized +39.2%
ATR APTARGROUP INC 0.0%
Value ($000) $50,138 Shares 405,584 Est. Cost $79.26 Unrealized +54.1%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $50,129 Shares 3,685,972 Est. Cost $9.66 Unrealized +41.7%
MR COOPER GROUP INC 0.0%
Value ($000) $50,067 Shares 768,848 Est. Cost $27.12 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $50,021 Shares 1,003,624 Est. Cost $26.42 Unrealized +71.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $49,977 Shares 3,446,670 Est. Cost $27.09 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $49,877 Shares 649,953 Est. Cost $21.98 Unrealized +199.7%
CACI CACI INTL INC 0.0%
Value ($000) $49,872 Shares 153,992 Est. Cost $163.27 Unrealized +98.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $49,747 Shares 1,770,988 Est. Cost $38.72 Unrealized -29.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $49,710 Shares 681,329 Est. Cost $43.04 Unrealized +53.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $49,697 Shares 232,804 Est. Cost $182.02 Unrealized +20.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $49,678 Shares 7,823,248 Est. Cost $6.96 Unrealized -3.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $49,678 Shares 911,181 Est. Cost $41.77 Unrealized +27.8%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $49,573 Shares 652,626 Est. Cost $46.36 Unrealized +50.6%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $49,395 Shares 352,924 Est. Cost $72.73 Unrealized +67.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $49,364 Shares 981,385 Est. Cost $27.46 Unrealized +46.9%
DCI DONALDSON INC 0.0%
Value ($000) $49,316 Shares 754,647 Est. Cost $39.29 Unrealized +49.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $49,264 Shares 640,285 Est. Cost $52.33 Unrealized +47.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $49,252 Shares 331,106 Est. Cost $83.86 Unrealized +49.9%
LQD ISHARES TR 0.0%
Value ($000) $49,247 Shares 445,029 Est. Cost $123.37 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $49,238 Shares 595,814 Est. Cost $34.50 Unrealized +111.6%
GAP GAP INC 0.0%
Value ($000) $49,202 Shares 2,353,017 Est. Cost $15.68 Unrealized -3.6%
VNT VONTIER CORPORATION 0.0%
Value ($000) $49,199 Shares 1,423,983 Est. Cost $28.58 Unrealized +13.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $49,032 Shares 3,204,694 Est. Cost $18.44 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $48,836 Shares 90 Est. Cost $355639.62 Unrealized +50.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $48,746 Shares 1,693,734 Est. Cost $25.59 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $48,730 Shares 1,093,098 Est. Cost $28.42 Unrealized +37.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $48,630 Shares 330,436 Est. Cost $109.69 Unrealized +15.8%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $48,600 Shares 595,661 Est. Cost $142.13 Unrealized -42.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $48,473 Shares 1,315,763 Est. Cost $41.89 Unrealized -26.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $48,446 Shares 142,943 Est. Cost $127.49 Unrealized +106.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $48,399 Shares 1,197,696 Est. Cost $26.18 Unrealized +26.8%
OFG OFG BANCORP 0.0%
Value ($000) $48,370 Shares 1,290,568 Est. Cost $23.01 Unrealized +43.1%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $48,364 Shares 1,042,325 Est. Cost $22.42 Unrealized +73.4%
YELP YELP INC 0.0%
Value ($000) $48,284 Shares 1,019,944 Est. Cost $36.78 Unrealized +20.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $48,228 Shares 272,184 Est. Cost $47.61 Unrealized +226.9%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $48,223 Shares 2,254,457 Est. Cost $16.26 Unrealized +1.8%
DY DYCOM INDS INC 0.0%
Value ($000) $48,219 Shares 418,969 Est. Cost $59.96 Unrealized +58.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $48,136 Shares 26,304,001 Est. Cost $5.14 Unrealized -72.4%
YETI YETI HLDGS INC 0.0%
Value ($000) $48,131 Shares 929,533 Est. Cost $54.40 Unrealized -18.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $48,027 Shares 2,788,999 Est. Cost $20.59 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $47,821 Shares 1,407,733 Est. Cost $28.68 Unrealized +4.4%
M MACYS INC 0.0%
Value ($000) $47,710 Shares 2,371,257 Est. Cost $26.42 Unrealized -45.2%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $47,648 Shares 4,803,218 Est. Cost $10.49 Unrealized
FNB F N B CORP 0.0%
Value ($000) $47,593 Shares 3,456,310 Est. Cost $9.63 Unrealized +14.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $47,534 Shares 1,568,765 Est. Cost $27.93 Unrealized -9.6%
BCO BRINKS CO 0.0%
Value ($000) $47,309 Shares 537,904 Est. Cost $40.78 Unrealized +84.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $47,226 Shares 435,701 Est. Cost $72.19 Unrealized +45.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $47,161 Shares 413,407 Est. Cost $83.46 Unrealized +18.9%
ARMK ARAMARK 0.0%
Value ($000) $47,045 Shares 1,674,217 Est. Cost $23.32 Unrealized +13.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $47,042 Shares 1,279,017 Est. Cost $30.57 Unrealized +1.9%
BKU BANKUNITED INC 0.0%
Value ($000) $46,989 Shares 1,448,921 Est. Cost $24.50 Unrealized -2.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $46,871 Shares 563,421 Est. Cost $51.77 Unrealized +44.7%
HUBG HUB GROUP INC 0.0%
Value ($000) $46,807 Shares 509,104 Est. Cost $24.24 Unrealized +62.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $46,579 Shares 4,553,207 Est. Cost $11.43 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $46,271 Shares 1,024,383 Est. Cost $67.91 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $46,143 Shares 456,819 Est. Cost $57.86 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $46,136 Shares 841,896 Est. Cost $39.95 Unrealized +27.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $46,064 Shares 753,781 Est. Cost $48.15 Unrealized +13.5%
GMS INC 0.0%
Value ($000) $46,048 Shares 558,631 Est. Cost $31.14 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $45,982 Shares 215,272 Est. Cost $52.89 Unrealized
KBR KBR INC 0.0%
Value ($000) $45,980 Shares 829,822 Est. Cost $28.28 Unrealized +90.1%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $45,959 Shares 276,213 Est. Cost $126.12 Unrealized +33.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $45,941 Shares 150,754 Est. Cost $77.81 Unrealized +250.3%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $45,935 Shares 840,076 Est. Cost $33.39 Unrealized +47.5%
PCVX VAXCYTE INC 0.0%
Value ($000) $45,872 Shares 730,438 Est. Cost $37.57 Unrealized +38.2%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $45,728 Shares 411,927 Est. Cost $50.65 Unrealized +51.8%
MC MOELIS & CO 0.0%
Value ($000) $45,722 Shares 814,568 Est. Cost $30.71 Unrealized +38.8%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $45,722 Shares 534,694 Est. Cost $59.34 Unrealized +45.7%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $45,693 Shares 2,606,532 Est. Cost $24.60 Unrealized -40.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $45,691 Shares 238,943 Est. Cost $71.39 Unrealized +113.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $45,653 Shares 1,306,982 Est. Cost $34.56 Unrealized -0.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $45,614 Shares 136,198 Est. Cost $133.93 Unrealized +176.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $45,600 Shares 1,417,025 Est. Cost $79.33 Unrealized -62.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $45,552 Shares 136,008 Est. Cost $133.31 Unrealized +119.1%
SITE CTRS CORP 0.0%
Value ($000) $45,547 Shares 3,341,667 Est. Cost $11.96 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $45,476 Shares 470,526 Est. Cost $47.63 Unrealized +84.0%
KBH KB HOME 0.0%
Value ($000) $45,380 Shares 726,542 Est. Cost $24.82 Unrealized +99.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $45,344 Shares 1,123,220 Est. Cost $35.66 Unrealized -15.8%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $45,269 Shares 529,715 Est. Cost $45.92 Unrealized +75.0%
MTZ MASTEC INC 0.0%
Value ($000) $45,261 Shares 597,747 Est. Cost $50.83 Unrealized +23.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $45,256 Shares 569,472 Est. Cost $81.95 Unrealized -9.3%
AVT AVNET INC 0.0%
Value ($000) $45,243 Shares 897,688 Est. Cost $32.45 Unrealized +38.5%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $45,226 Shares 981,899 Est. Cost $36.25 Unrealized +16.0%
AN AUTONATION INC 0.0%
Value ($000) $45,203 Shares 300,991 Est. Cost $56.59 Unrealized +143.9%
CFLT CONFLUENT INC 0.0%
Value ($000) $45,201 Shares 1,931,677 Est. Cost $35.24 Unrealized -31.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $45,141 Shares 3,602,607 Est. Cost $6.59 Unrealized +67.3%
AA ALCOA CORP 0.0%
Value ($000) $45,074 Shares 1,325,714 Est. Cost $27.99 Unrealized -5.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $44,925 Shares 634,534 Est. Cost $34.87 Unrealized +90.2%
BKE BUCKLE INC 0.0%
Value ($000) $44,754 Shares 941,784 Est. Cost $20.02 Unrealized +48.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $44,721 Shares 929,565 Est. Cost $25.28 Unrealized +73.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $44,697 Shares 3,581,520 Est. Cost $9.18 Unrealized +4.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $44,681 Shares 244,399 Est. Cost $59.97 Unrealized +126.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $44,656 Shares 676,601 Est. Cost $34.76 Unrealized +43.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $44,577 Shares 409,261 Est. Cost $55.24 Unrealized +74.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $44,570 Shares 3,112,454 Est. Cost $16.33 Unrealized -18.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $44,476 Shares 9,058,339 Est. Cost $13.69 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $44,459 Shares 288,004 Est. Cost $55.82 Unrealized +157.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $44,315 Shares 883,290 Est. Cost $53.49 Unrealized -3.5%
CVNA CARVANA CO 0.0%
Value ($000) $44,040 Shares 831,879 Est. Cost $67.89 Unrealized -44.8%
UMBF UMB FINL CORP 0.0%
Value ($000) $44,010 Shares 526,747 Est. Cost $66.46 Unrealized +5.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $44,004 Shares 266,936 Est. Cost $110.14 Unrealized +52.9%
EVR EVERCORE INC 0.0%
Value ($000) $43,996 Shares 257,214 Est. Cost $83.73 Unrealized +67.9%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $43,912 Shares 476,063 Est. Cost $65.28 Unrealized
IAC IAC INC 0.0%
Value ($000) $43,904 Shares 838,184 Est. Cost $89.99 Unrealized -56.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $43,890 Shares 195,091 Est. Cost $99.50 Unrealized +112.4%
ALLETE INC 0.0%
Value ($000) $43,848 Shares 716,941 Est. Cost $64.77 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $43,811 Shares 380,765 Est. Cost $68.00 Unrealized +54.6%
CHCO CITY HLDG CO 0.0%
Value ($000) $43,792 Shares 397,169 Est. Cost $60.62 Unrealized +51.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $43,585 Shares 212,785 Est. Cost $158.04 Unrealized +13.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $43,580 Shares 1,898,083 Est. Cost $37.12 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $43,484 Shares 632,867 Est. Cost $58.13 Unrealized +3.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $43,396 Shares 361,002 Est. Cost $36.24 Unrealized +202.0%
TXNM PNM RES INC 0.0%
Value ($000) $43,365 Shares 1,042,426 Est. Cost $36.52 Unrealized +17.3%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $43,361 Shares 2,001,915 Est. Cost $16.55 Unrealized +12.9%
LCII LCI INDS 0.0%
Value ($000) $43,353 Shares 344,869 Est. Cost $86.17 Unrealized +22.1%
ESAB ESAB CORPORATION 0.0%
Value ($000) $43,275 Shares 499,597 Est. Cost $51.09 Unrealized +47.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $43,214 Shares 2,798,856 Est. Cost $9.45 Unrealized +30.9%
SHOCKWAVE MED INC 0.0%
Value ($000) $43,192 Shares 226,660 Est. Cost $109.41 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $43,138 Shares 368,041 Est. Cost $95.22 Unrealized -2.1%
KSS KOHLS CORP 0.0%
Value ($000) $43,064 Shares 1,501,527 Est. Cost $39.00 Unrealized -39.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $43,060 Shares 398,228 Est. Cost $56.14 Unrealized +78.9%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $43,018 Shares 1,024,238 Est. Cost $25.71 Unrealized +34.3%
CLVT CLARIVATE PLC 0.0%
Value ($000) $43,016 Shares 4,645,333 Est. Cost $15.91 Unrealized -53.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $42,960 Shares 436,943 Est. Cost $65.88 Unrealized +23.3%
NSP INSPERITY INC 0.0%
Value ($000) $42,860 Shares 365,641 Est. Cost $78.16 Unrealized +28.6%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $42,840 Shares 1,823,739 Est. Cost $19.63 Unrealized -35.7%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $42,834 Shares 436,146 Est. Cost $93.34 Unrealized -11.8%
CIEN CIENA CORP 0.0%
Value ($000) $42,736 Shares 949,476 Est. Cost $36.93 Unrealized +19.4%
KFY KORN FERRY 0.0%
Value ($000) $42,700 Shares 719,462 Est. Cost $37.22 Unrealized +30.1%
DIOD DIODES INC 0.0%
Value ($000) $42,666 Shares 529,879 Est. Cost $46.79 Unrealized +56.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $42,648 Shares 980,178 Est. Cost $39.09 Unrealized +15.0%
AL AIR LEASE CORP 0.0%
Value ($000) $42,625 Shares 1,016,326 Est. Cost $34.22 Unrealized +6.5%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $42,596 Shares 573,607 Est. Cost $38.23 Unrealized +64.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $42,507 Shares 321,924 Est. Cost $80.39 Unrealized +61.8%
RXO RXO INC 0.0%
Value ($000) $42,415 Shares 1,823,519 Est. Cost $18.89 Unrealized +6.5%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $42,412 Shares 575,473 Est. Cost $97.86 Unrealized -30.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $42,409 Shares 4,516,452 Est. Cost $9.84 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $42,374 Shares 498,689 Est. Cost $37.46 Unrealized +94.7%
AGNC AGNC INVT CORP 0.0%
Value ($000) $42,371 Shares 4,319,163 Est. Cost $14.32 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $42,336 Shares 1,880,785 Est. Cost $17.86 Unrealized +7.4%
WK WORKIVA INC 0.0%
Value ($000) $42,318 Shares 416,805 Est. Cost $63.66 Unrealized +51.5%
KEX KIRBY CORP 0.0%
Value ($000) $42,285 Shares 538,800 Est. Cost $69.82 Unrealized +12.0%
SR SPIRE INC 0.0%
Value ($000) $42,225 Shares 677,338 Est. Cost $70.55 Unrealized
TOST TOAST INC 0.0%
Value ($000) $42,184 Shares 2,310,196 Est. Cost $20.82 Unrealized -21.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $42,155 Shares 631,816 Est. Cost $43.36 Unrealized +47.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $42,141 Shares 388,257 Est. Cost $128.51 Unrealized -24.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $42,109 Shares 780,510 Est. Cost $48.17 Unrealized -4.2%
EXPO EXPONENT INC 0.0%
Value ($000) $42,025 Shares 477,338 Est. Cost $48.57 Unrealized +63.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $42,024 Shares 554,473 Est. Cost $59.99 Unrealized +11.6%
OGS ONE GAS INC 0.0%
Value ($000) $41,970 Shares 658,667 Est. Cost $67.15 Unrealized -5.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $41,945 Shares 2,741,521 Est. Cost $24.72 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $41,913 Shares 3,906,158 Est. Cost $13.42 Unrealized
AZEK CO INC 0.0%
Value ($000) $41,776 Shares 1,092,176 Est. Cost $33.64 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $41,683 Shares 448,448 Est. Cost $41.98 Unrealized +95.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $41,652 Shares 655,418 Est. Cost $45.91 Unrealized +23.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $41,607 Shares 3,265,863 Est. Cost $9.62 Unrealized +3.3%
W WAYFAIR INC 0.0%
Value ($000) $41,595 Shares 674,156 Est. Cost $85.19 Unrealized -38.7%
HILLENBRAND INC 0.0%
Value ($000) $41,580 Shares 868,965 Est. Cost $39.00 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $41,371 Shares 340,725 Est. Cost $89.14 Unrealized +26.7%
BCE INC 0.0%
Value ($000) $41,363 Shares 1,045,733 Est. Cost $44.53 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $41,230 Shares 140,071 Est. Cost $193.81 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $41,022 Shares 515,735 Est. Cost $67.07 Unrealized +9.5%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $40,881 Shares 1,420,464 Est. Cost $29.91 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $40,879 Shares 653,023 Est. Cost $66.37 Unrealized -17.1%
APP APPLOVIN CORP 0.0%
Value ($000) $40,715 Shares 1,021,695 Est. Cost $35.56 Unrealized +10.2%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $40,560 Shares 1,929,579 Est. Cost $22.03 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $40,545 Shares 977,703 Est. Cost $35.44 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $40,452 Shares 334,843 Est. Cost $111.96 Unrealized -3.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $40,449 Shares 75,927 Est. Cost $322.99 Unrealized +39.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $40,417 Shares 1,782,069 Est. Cost $11.67 Unrealized +117.2%
MOD MODINE MFG CO 0.0%
Value ($000) $40,243 Shares 674,082 Est. Cost $12.33 Unrealized +296.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $40,230 Shares 657,135 Est. Cost $44.51 Unrealized +33.4%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $40,184 Shares 1,933,761 Est. Cost $16.86 Unrealized +1.4%
OUTFRONT MEDIA INC 0.0%
Value ($000) $40,020 Shares 2,866,788 Est. Cost $19.53 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $39,850 Shares 3,914,514 Est. Cost $11.38 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $39,780 Shares 239,727 Est. Cost $42.36 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $39,696 Shares 682,650 Est. Cost $30.03 Unrealized +81.1%
UNITI GROUP INC 0.0%
Value ($000) $39,643 Shares 6,858,573 Est. Cost $10.15 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $39,605 Shares 434,550 Est. Cost $38.63 Unrealized +79.1%
RH RH 0.0%
Value ($000) $39,580 Shares 135,789 Est. Cost $162.89 Unrealized +58.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $39,557 Shares 1,561,671 Est. Cost $21.36 Unrealized +4.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $39,541 Shares 490,650 Est. Cost $91.22 Unrealized -13.8%
RLJ RLJ LODGING TR 0.0%
Value ($000) $39,458 Shares 3,366,698 Est. Cost $17.93 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $39,411 Shares 705,663 Est. Cost $64.62 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $39,358 Shares 1,047,867 Est. Cost $33.55 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $39,354 Shares 683,933 Est. Cost $30.81 Unrealized +62.2%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $39,320 Shares 391,123 Est. Cost $15.78 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $39,126 Shares 518,157 Est. Cost $58.38 Unrealized +11.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $39,113 Shares 768,577 Est. Cost $41.82 Unrealized +7.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $39,073 Shares 489,825 Est. Cost $71.58 Unrealized +5.3%
UGI UGI CORP NEW 0.0%
Value ($000) $39,067 Shares 1,588,108 Est. Cost $36.51 Unrealized -39.6%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $39,022 Shares 2,132,349 Est. Cost $19.72 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $38,978 Shares 292,719 Est. Cost $75.17 Unrealized +47.7%
KFRC KFORCE INC 0.0%
Value ($000) $38,858 Shares 575,168 Est. Cost $45.22 Unrealized +41.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $38,793 Shares 1,929,058 Est. Cost $26.63 Unrealized -36.4%
VC VISTEON CORP 0.0%
Value ($000) $38,775 Shares 310,447 Est. Cost $101.80 Unrealized +20.8%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $38,741 Shares 55,621 Est. Cost $498.63 Unrealized +22.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $38,695 Shares 413,409 Est. Cost $213.63 Unrealized -57.4%
VRNS VARONIS SYS INC 0.0%
Value ($000) $38,691 Shares 854,473 Est. Cost $46.00 Unrealized -18.2%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $38,680 Shares 575,688 Est. Cost $72.28 Unrealized -12.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $38,655 Shares 1,263,249 Est. Cost $24.23 Unrealized +3.3%
MATX MATSON INC 0.0%
Value ($000) $38,628 Shares 352,444 Est. Cost $36.97 Unrealized +150.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $38,572 Shares 1,056,198 Est. Cost $33.29 Unrealized -6.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $38,527 Shares 453,849 Est. Cost $109.80 Unrealized -22.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $38,373 Shares 723,345 Est. Cost $35.43 Unrealized +17.6%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $38,326 Shares 1,712,498 Est. Cost $19.52 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $38,315 Shares 613,824 Est. Cost $31.08 Unrealized +65.4%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $38,302 Shares 1,614,096 Est. Cost $20.48 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $38,292 Shares 495,693 Est. Cost $56.51 Unrealized +30.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $38,205 Shares 378,945 Est. Cost $113.79 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $38,151 Shares 4,097,841 Est. Cost $17.82 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $38,129 Shares 2,062,141 Est. Cost $36.76 Unrealized -57.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $38,027 Shares 69,668 Est. Cost $323.88 Unrealized +49.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $37,995 Shares 1,918,944 Est. Cost $7.74 Unrealized +28.6%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $37,980 Shares 1,117,729 Est. Cost $25.24 Unrealized +11.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $37,949 Shares 1,782,465 Est. Cost $15.27 Unrealized +43.4%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $37,941 Shares 382,936 Est. Cost $59.44 Unrealized +44.8%
IOSP INNOSPEC INC 0.0%
Value ($000) $37,895 Shares 307,490 Est. Cost $64.48 Unrealized +59.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $37,875 Shares 2,087,938 Est. Cost $13.17 Unrealized +44.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $37,801 Shares 546,102 Est. Cost $54.46 Unrealized +13.2%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $37,712 Shares 472,291 Est. Cost $63.03 Unrealized +13.4%
S SENTINELONE INC 0.0%
Value ($000) $37,687 Shares 1,373,449 Est. Cost $33.87 Unrealized -42.8%
AVA AVISTA CORP 0.0%
Value ($000) $37,597 Shares 1,051,967 Est. Cost $28.94 Unrealized +5.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $37,523 Shares 1,051,370 Est. Cost $28.14 Unrealized +23.7%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $37,492 Shares 1,985,799 Est. Cost $20.62 Unrealized -27.9%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $37,465 Shares 1,342,821 Est. Cost $16.64 Unrealized +45.2%
NPO ENPRO INC 0.0%
Value ($000) $37,263 Shares 237,736 Est. Cost $65.31 Unrealized +98.1%
G GENPACT LIMITED 0.0%
Value ($000) $37,244 Shares 1,073,016 Est. Cost $31.06 Unrealized +7.7%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $37,216 Shares 203,465 Est. Cost $143.80 Unrealized +16.7%
CXW CORECIVIC INC 0.0%
Value ($000) $37,130 Shares 2,555,380 Est. Cost $12.07 Unrealized +9.5%
SAM BOSTON BEER INC 0.0%
Value ($000) $37,086 Shares 107,312 Est. Cost $326.32 Unrealized +7.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $37,044 Shares 985,988 Est. Cost $51.44 Unrealized -32.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $36,995 Shares 662,156 Est. Cost $42.27 Unrealized +17.2%
COTY COTY INC 0.0%
Value ($000) $36,922 Shares 2,972,773 Est. Cost $11.29 Unrealized -4.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $36,885 Shares 24,508 Est. Cost $911.06 Unrealized +63.1%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $36,797 Shares 3,698,157 Est. Cost $13.57 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $36,751 Shares 940,647 Est. Cost $57.75 Unrealized -38.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $36,560 Shares 577,116 Est. Cost $72.06 Unrealized -16.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $36,555 Shares 4,211,350 Est. Cost $16.36 Unrealized -57.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $36,456 Shares 4,147,411 Est. Cost $12.52 Unrealized -38.6%
MINT PIMCO ETF TR 0.0%
Value ($000) $36,158 Shares 362,343 Est. Cost $99.18 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $36,031 Shares 545,922 Est. Cost $61.60 Unrealized -3.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $35,994 Shares 657,783 Est. Cost $29.22 Unrealized +59.4%
ALTAIR ENGR INC 0.0%
Value ($000) $35,902 Shares 426,646 Est. Cost $46.03 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $35,887 Shares 1,013,767 Est. Cost $15.05 Unrealized +93.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $35,805 Shares 1,223,668 Est. Cost $26.15 Unrealized -2.4%
SLVM SYLVAMO CORP 0.0%
Value ($000) $35,784 Shares 728,654 Est. Cost $37.25 Unrealized +17.5%
PSN PARSONS CORP DEL 0.0%
Value ($000) $35,723 Shares 569,651 Est. Cost $41.55 Unrealized +45.5%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $35,701 Shares 331,764 Est. Cost $68.26 Unrealized +39.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $35,682 Shares 605,301 Est. Cost $38.11 Unrealized +40.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $35,651 Shares 411,200 Est. Cost $67.53 Unrealized +12.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $35,646 Shares 1,654,116 Est. Cost $55.02 Unrealized -66.5%
CC CHEMOURS CO 0.0%
Value ($000) $35,613 Shares 1,129,123 Est. Cost $19.73 Unrealized +26.2%
STBA S & T BANCORP INC 0.0%
Value ($000) $35,380 Shares 1,058,653 Est. Cost $28.20 Unrealized +1.7%
IUSG ISHARES TR 0.0%
Value ($000) $35,316 Shares 339,248 Est. Cost $100.33 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $35,315 Shares 1,127,907 Est. Cost $27.31 Unrealized -12.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $35,283 Shares 471,199 Est. Cost $53.59 Unrealized +33.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $35,262 Shares 2,206,660 Est. Cost $27.05 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $35,226 Shares 809,600 Est. Cost $105.77 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $35,211 Shares 1,540,275 Est. Cost $19.53 Unrealized -9.8%
FIVN FIVE9 INC 0.0%
Value ($000) $35,193 Shares 447,237 Est. Cost $53.15 Unrealized +31.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $35,060 Shares 396,745 Est. Cost $34.92 Unrealized +109.5%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $35,012 Shares 1,003,495 Est. Cost $28.14 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $34,993 Shares 1,519,473 Est. Cost $14.09 Unrealized +45.6%
INSM INSMED INC 0.0%
Value ($000) $34,970 Shares 1,128,436 Est. Cost $22.73 Unrealized +14.1%
AIN ALBANY INTL CORP 0.0%
Value ($000) $34,863 Shares 354,944 Est. Cost $55.85 Unrealized +51.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $34,819 Shares 538,736 Est. Cost $53.33 Unrealized +8.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $34,796 Shares 349,880 Est. Cost $80.77 Unrealized +27.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $34,760 Shares 545,258 Est. Cost $65.36 Unrealized -25.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $34,692 Shares 863,403 Est. Cost $32.38 Unrealized +15.9%
CABO CABLE ONE INC 0.0%
Value ($000) $34,602 Shares 62,168 Est. Cost $729.42 Unrealized -25.1%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $34,581 Shares 157,079 Est. Cost $188.71 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $34,514 Shares 453,769 Est. Cost $35.69 Unrealized +64.4%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $34,477 Shares 1,467,109 Est. Cost $8.84 Unrealized +37.8%
FORM FORMFACTOR INC 0.0%
Value ($000) $34,430 Shares 825,473 Est. Cost $20.72 Unrealized +76.6%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $34,426 Shares 1,290,336 Est. Cost $25.69 Unrealized -7.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $34,387 Shares 840,971 Est. Cost $82.22 Unrealized -62.5%
SPTM SPDR SER TR 0.0%
Value ($000) $34,380 Shares 588,198 Est. Cost $52.49 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $34,302 Shares 484,289 Est. Cost $27.67 Unrealized +115.8%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $34,254 Shares 673,495 Est. Cost $35.95 Unrealized +21.3%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $34,095 Shares 2,914,133 Est. Cost $14.73 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $33,982 Shares 310,305 Est. Cost $62.56 Unrealized +61.5%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $33,968 Shares 97,999 Est. Cost $154.93 Unrealized +84.0%
PII POLARIS INC 0.0%
Value ($000) $33,957 Shares 358,306 Est. Cost $99.96 Unrealized -8.4%
WAFD WAFD INC 0.0%
Value ($000) $33,950 Shares 1,030,035 Est. Cost $22.38 Unrealized +13.7%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $33,946 Shares 2,062,343 Est. Cost $10.83 Unrealized +18.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $33,892 Shares 1,339,614 Est. Cost $24.73 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $33,747 Shares 852,189 Est. Cost $26.66 Unrealized +40.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $33,634 Shares 1,194,799 Est. Cost $16.40 Unrealized +32.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $33,627 Shares 309,814 Est. Cost $59.14 Unrealized +56.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $33,610 Shares 5,031,450 Est. Cost $6.20 Unrealized -2.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $33,595 Shares 1,263,458 Est. Cost $20.43 Unrealized +7.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $33,550 Shares 470,476 Est. Cost $54.88 Unrealized +6.4%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $33,537 Shares 157,143 Est. Cost $135.81 Unrealized +26.9%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $33,491 Shares 613,391 Est. Cost $37.08 Unrealized +12.5%
GTLB GITLAB INC 0.0%
Value ($000) $33,478 Shares 531,731 Est. Cost $54.15 Unrealized -6.7%
PATK PATRICK INDS INC 0.0%
Value ($000) $33,437 Shares 333,201 Est. Cost $34.89 Unrealized +51.4%
CNH CNH INDL N V 0.0%
Value ($000) $33,409 Shares 2,742,926 Est. Cost $12.74 Unrealized -17.4%
FBP FIRST BANCORP P R 0.0%
Value ($000) $33,358 Shares 2,027,815 Est. Cost $6.77 Unrealized +104.4%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $33,341 Shares 4,968,781 Est. Cost $3.76 Unrealized +86.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $33,329 Shares 1,232,117 Est. Cost $57.61 Unrealized -54.5%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $33,283 Shares 456,680 Est. Cost $42.91 Unrealized +49.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $33,232 Shares 436,521 Est. Cost $70.51 Unrealized
AIR AAR CORP 0.0%
Value ($000) $33,183 Shares 531,786 Est. Cost $31.98 Unrealized +100.8%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $33,119 Shares 1,947,011 Est. Cost $28.60 Unrealized
HNI HNI CORP 0.0%
Value ($000) $33,029 Shares 789,609 Est. Cost $33.90 Unrealized +12.3%
SLM SLM CORP 0.0%
Value ($000) $33,012 Shares 1,726,549 Est. Cost $10.55 Unrealized +43.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $32,976 Shares 910,432 Est. Cost $50.22 Unrealized -23.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $32,925 Shares 628,106 Est. Cost $51.58 Unrealized -15.5%
OGN ORGANON & CO 0.0%
Value ($000) $32,919 Shares 2,282,899 Est. Cost $25.57 Unrealized -51.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $32,755 Shares 187,310 Est. Cost $83.58 Unrealized +82.1%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $32,624 Shares 3,012,341 Est. Cost $11.58 Unrealized -17.5%
BGC BGC GROUP INC 0.0%
Value ($000) $32,610 Shares 4,516,689 Est. Cost $4.88 Unrealized +24.7%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $32,558 Shares 287,005 Est. Cost $56.45 Unrealized +67.5%
WDFC WD 40 CO 0.0%
Value ($000) $32,542 Shares 136,121 Est. Cost $110.62 Unrealized +94.5%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $32,527 Shares 483,175 Est. Cost $56.57 Unrealized -5.3%
IOT SAMSARA INC 0.0%
Value ($000) $32,360 Shares 969,429 Est. Cost $19.46 Unrealized +42.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $32,350 Shares 367,905 Est. Cost $37.30 Unrealized +93.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $32,343 Shares 7,219,336 Est. Cost $7.71 Unrealized -62.6%
ADNT ADIENT PLC 0.0%
Value ($000) $32,333 Shares 889,242 Est. Cost $42.01 Unrealized -18.3%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $32,243 Shares 487,200 Est. Cost $45.32 Unrealized +25.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $32,195 Shares 2,268,886 Est. Cost $11.92 Unrealized -4.8%
KAI KADANT INC 0.0%
Value ($000) $32,170 Shares 114,766 Est. Cost $84.75 Unrealized +192.4%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $32,127 Shares 1,103,654 Est. Cost $28.97 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $32,105 Shares 268,391 Est. Cost $67.81 Unrealized +53.3%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $32,096 Shares 1,038,381 Est. Cost $32.21 Unrealized -11.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $32,033 Shares 273,716 Est. Cost $55.01 Unrealized +90.2%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $31,920 Shares 523,538 Est. Cost $23.18 Unrealized +127.7%
GFF GRIFFON CORP 0.0%
Value ($000) $31,861 Shares 522,741 Est. Cost $13.86 Unrealized +226.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $31,837 Shares 3,285,543 Est. Cost $12.14 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $31,826 Shares 613,581 Est. Cost $34.47 Unrealized +37.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $31,822 Shares 1,603,937 Est. Cost $24.29 Unrealized -31.1%
TREEHOUSE FOODS INC 0.0%
Value ($000) $31,761 Shares 766,245 Est. Cost $53.41 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $31,650 Shares 1,192,532 Est. Cost $44.69 Unrealized -52.5%
PREMIER INC 0.0%
Value ($000) $31,615 Shares 1,413,931 Est. Cost $33.38 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $31,483 Shares 503,005 Est. Cost $16.88 Unrealized +234.4%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $31,440 Shares 2,911,069 Est. Cost $12.45 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $31,430 Shares 217,313 Est. Cost $37.61 Unrealized +242.6%
FTDR FRONTDOOR INC 0.0%
Value ($000) $31,405 Shares 891,674 Est. Cost $31.77 Unrealized +4.7%
KMT KENNAMETAL INC 0.0%
Value ($000) $31,332 Shares 1,214,902 Est. Cost $25.18 Unrealized -11.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $31,265 Shares 825,373 Est. Cost $41.37 Unrealized -22.3%
BOX BOX INC 0.0%
Value ($000) $31,257 Shares 1,220,518 Est. Cost $20.01 Unrealized +26.4%
SCMB SCHWAB STRATEGIC TR 0.0%
Value ($000) $31,185 Shares 592,762 Est. Cost $52.37 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $31,179 Shares 392,240 Est. Cost $48.67 Unrealized +40.1%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $30,851 Shares 127,603 Est. Cost $214.18 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $30,845 Shares 591,913 Est. Cost $41.59 Unrealized +0.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $30,729 Shares 2,256,192 Est. Cost $19.23 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $30,697 Shares 1,941,612 Est. Cost $12.22 Unrealized +14.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $30,673 Shares 474,664 Est. Cost $52.71 Unrealized +8.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $30,671 Shares 2,020,466 Est. Cost $13.59 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $30,648 Shares 383,864 Est. Cost $47.12 Unrealized +41.8%
FRSH FRESHWORKS INC 0.0%
Value ($000) $30,639 Shares 1,304,325 Est. Cost $17.90 Unrealized +10.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $30,616 Shares 465,220 Est. Cost $55.41 Unrealized -8.4%
SCL STEPAN CO 0.0%
Value ($000) $30,592 Shares 323,556 Est. Cost $81.50 Unrealized -2.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $30,476 Shares 407,268 Est. Cost $28.34 Unrealized +127.5%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $30,329 Shares 528,469 Est. Cost $33.61 Unrealized +28.0%
MTRN MATERION CORP 0.0%
Value ($000) $30,296 Shares 232,814 Est. Cost $44.80 Unrealized +144.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $30,130 Shares 265,929 Est. Cost $73.33 Unrealized +52.5%
STEELCASE INC 0.0%
Value ($000) $30,104 Shares 2,226,646 Est. Cost $12.46 Unrealized
LIVENT CORP 0.0%
Value ($000) $29,993 Shares 1,668,133 Est. Cost $15.55 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $29,962 Shares 583,257 Est. Cost $26.68 Unrealized +91.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $29,932 Shares 237,477 Est. Cost $61.16 Unrealized +100.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $29,912 Shares 1,042,967 Est. Cost $27.05 Unrealized -11.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $29,894 Shares 366,442 Est. Cost $96.54 Unrealized -18.8%
LRN STRIDE INC 0.0%
Value ($000) $29,810 Shares 502,112 Est. Cost $26.98 Unrealized +102.9%
PSMT PRICESMART INC 0.0%
Value ($000) $29,802 Shares 393,271 Est. Cost $69.27 Unrealized -1.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $29,785 Shares 2,242,861 Est. Cost $15.55 Unrealized -37.7%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $29,763 Shares 143,498 Est. Cost $73.40 Unrealized +145.1%
AROC ARCHROCK INC 0.0%
Value ($000) $29,748 Shares 1,931,688 Est. Cost $6.90 Unrealized +86.1%
FOOT LOCKER INC 0.0%
Value ($000) $29,738 Shares 954,663 Est. Cost $37.37 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $29,707 Shares 1,547,255 Est. Cost $28.36 Unrealized
AMEDISYS INC 0.0%
Value ($000) $29,662 Shares 312,032 Est. Cost $108.81 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $29,628 Shares 368,410 Est. Cost $44.59 Unrealized +70.6%
POST POST HLDGS INC 0.0%
Value ($000) $29,555 Shares 335,625 Est. Cost $54.94 Unrealized +54.5%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $29,538 Shares 894,272 Est. Cost $22.90 Unrealized +23.6%
APPF APPFOLIO INC 0.0%
Value ($000) $29,492 Shares 170,239 Est. Cost $104.28 Unrealized +79.7%
WSFS WSFS FINL CORP 0.0%
Value ($000) $29,482 Shares 641,895 Est. Cost $39.88 Unrealized -1.6%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $29,470 Shares 2,100,480 Est. Cost $17.05 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $29,455 Shares 372,937 Est. Cost $39.38 Unrealized +73.5%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $29,420 Shares 2,699,110 Est. Cost $9.69 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $29,382 Shares 820,944 Est. Cost $29.56 Unrealized +5.7%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $29,301 Shares 1,168,307 Est. Cost $39.01 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $29,268 Shares 881,310 Est. Cost $23.86 Unrealized +30.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $29,246 Shares 900,444 Est. Cost $14.69 Unrealized +87.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $29,197 Shares 174,686 Est. Cost $108.97 Unrealized +41.8%
NMIH NMI HLDGS INC 0.0%
Value ($000) $29,110 Shares 980,783 Est. Cost $19.77 Unrealized +41.2%
CNX CNX RES CORP 0.0%
Value ($000) $29,107 Shares 1,455,350 Est. Cost $11.41 Unrealized +86.9%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $29,090 Shares 1,587,041 Est. Cost $23.83 Unrealized -38.0%
AZTA AZENTA INC 0.0%
Value ($000) $29,074 Shares 446,325 Est. Cost $24.98 Unrealized +117.2%
EVTC EVERTEC INC 0.0%
Value ($000) $29,045 Shares 709,451 Est. Cost $24.17 Unrealized +50.6%
GBX GREENBRIER COS INC 0.0%
Value ($000) $28,984 Shares 656,037 Est. Cost $28.93 Unrealized +27.4%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $28,874 Shares 1,267,534 Est. Cost $32.12 Unrealized -34.6%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $28,839 Shares 540,756 Est. Cost $25.90 Unrealized +71.4%
HLF HERBALIFE LTD 0.0%
Value ($000) $28,814 Shares 1,888,191 Est. Cost $30.17 Unrealized -54.2%
TPG TPG INC 0.0%
Value ($000) $28,803 Shares 667,208 Est. Cost $30.23 Unrealized +11.7%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $28,741 Shares 1,529,595 Est. Cost $28.29 Unrealized -47.6%
ENVA ENOVA INTL INC 0.0%
Value ($000) $28,639 Shares 517,325 Est. Cost $23.28 Unrealized +98.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $28,630 Shares 931,047 Est. Cost $27.93 Unrealized -19.8%
AKR ACADIA RLTY TR 0.0%
Value ($000) $28,594 Shares 1,682,989 Est. Cost $23.70 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $28,438 Shares 634,363 Est. Cost $30.08 Unrealized +33.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $28,409 Shares 421,003 Est. Cost $62.68 Unrealized +16.4%
HL HECLA MNG CO 0.0%
Value ($000) $28,393 Shares 5,902,891 Est. Cost $3.50 Unrealized +25.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $28,350 Shares 347,303 Est. Cost $69.58 Unrealized +1.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $28,340 Shares 1,182,312 Est. Cost $15.03 Unrealized +46.9%
LZB LA Z BOY INC 0.0%
Value ($000) $28,201 Shares 763,828 Est. Cost $27.02 Unrealized +19.2%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $28,153 Shares 5,213,563 Est. Cost $10.33 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $28,133 Shares 37,168 Est. Cost $497.47 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $27,984 Shares 448,171 Est. Cost $55.18 Unrealized +2.5%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $27,881 Shares 1,010,904 Est. Cost $21.94 Unrealized -12.6%
TGNA TEGNA INC 0.0%
Value ($000) $27,875 Shares 1,821,874 Est. Cost $15.58 Unrealized -3.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $27,815 Shares 120,212 Est. Cost $155.62 Unrealized +12.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $27,790 Shares 1,461,071 Est. Cost $22.92 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $27,790 Shares 885,863 Est. Cost $11.28 Unrealized +97.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $27,627 Shares 1,951,090 Est. Cost $12.90 Unrealized -4.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $27,626 Shares 1,163,204 Est. Cost $17.09 Unrealized +11.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $27,587 Shares 3,758,415 Est. Cost $10.97 Unrealized -35.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $27,573 Shares 296,968 Est. Cost $66.50 Unrealized +17.1%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $27,532 Shares 649,333 Est. Cost $28.01 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $27,528 Shares 810,353 Est. Cost $25.56 Unrealized +16.5%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $27,518 Shares 478,150 Est. Cost $25.52 Unrealized +72.1%
ICFI ICF INTL INC 0.0%
Value ($000) $27,425 Shares 204,528 Est. Cost $54.85 Unrealized +139.5%
MGEE MGE ENERGY INC 0.0%
Value ($000) $27,401 Shares 378,940 Est. Cost $47.04 Unrealized +46.8%
RPD RAPID7 INC 0.0%
Value ($000) $27,384 Shares 479,575 Est. Cost $46.73 Unrealized +11.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $27,311 Shares 632,484 Est. Cost $38.62 Unrealized -6.9%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $27,303 Shares 211,571 Est. Cost $81.05 Unrealized +46.9%
DORM DORMAN PRODS INC 0.0%
Value ($000) $27,269 Shares 326,932 Est. Cost $67.40 Unrealized +10.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $27,227 Shares 734,485 Est. Cost $21.85 Unrealized +73.1%
MASONITE INTL CORP 0.0%
Value ($000) $27,171 Shares 320,943 Est. Cost $65.79 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $27,120 Shares 4,957,960 Est. Cost $4.70 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $27,101 Shares 3,076,121 Est. Cost $10.87 Unrealized -32.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $27,076 Shares 375,475 Est. Cost $48.76 Unrealized +32.8%
SKYW SKYWEST INC 0.0%
Value ($000) $27,049 Shares 518,181 Est. Cost $26.76 Unrealized +68.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $27,026 Shares 1,200,618 Est. Cost $32.46 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $26,961 Shares 1,966,488 Est. Cost $13.84 Unrealized -0.8%
WHD CACTUS INC 0.0%
Value ($000) $26,889 Shares 592,264 Est. Cost $36.18 Unrealized +25.7%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $26,872 Shares 311,124 Est. Cost $43.57 Unrealized +82.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $26,854 Shares 403,032 Est. Cost $38.09 Unrealized +36.5%
GEF GREIF INC 0.0%
Value ($000) $26,853 Shares 409,407 Est. Cost $39.06 Unrealized +56.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $26,752 Shares 621,861 Est. Cost $37.83 Unrealized +19.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $26,730 Shares 1,523,972 Est. Cost $18.32 Unrealized -10.8%
KELYA KELLY SVCS INC 0.0%
Value ($000) $26,715 Shares 1,235,660 Est. Cost $18.02 Unrealized +5.5%
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $26,629 Shares 1,082,918 Est. Cost $20.01 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $26,560 Shares 652,589 Est. Cost $17.34 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $26,554 Shares 1,091,851 Est. Cost $12.51 Unrealized +87.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $26,516 Shares 837,004 Est. Cost $34.12 Unrealized -16.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $26,483 Shares 1,017,781 Est. Cost $43.49 Unrealized -46.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $26,401 Shares 1,402,838 Est. Cost $19.74 Unrealized -17.1%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $26,388 Shares 471,047 Est. Cost $62.34 Unrealized -20.0%
INARI MED INC 0.0%
Value ($000) $26,360 Shares 406,033 Est. Cost $76.25 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $26,285 Shares 139,881 Est. Cost $138.79 Unrealized +25.8%
LIVN LIVANOVA PLC 0.0%
Value ($000) $26,226 Shares 506,872 Est. Cost $74.61 Unrealized -35.1%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $26,191 Shares 1,818,829 Est. Cost $9.36 Unrealized +37.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $26,141 Shares 2,595,913 Est. Cost $9.34 Unrealized -10.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $26,117 Shares 1,287,186 Est. Cost $14.08 Unrealized +30.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $25,887 Shares 845,979 Est. Cost $28.66 Unrealized -7.4%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $25,825 Shares 1,669,348 Est. Cost $17.78 Unrealized -32.1%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $25,788 Shares 179,070 Est. Cost $60.55 Unrealized +115.7%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $25,752 Shares 566,610 Est. Cost $61.35 Unrealized -21.7%
VSAT VIASAT INC 0.0%
Value ($000) $25,742 Shares 920,998 Est. Cost $48.48 Unrealized -56.9%
STRA STRATEGIC ED INC 0.0%
Value ($000) $25,716 Shares 278,397 Est. Cost $89.86 Unrealized -9.0%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $25,669 Shares 1,065,098 Est. Cost $20.56 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $25,664 Shares 1,566,817 Est. Cost $10.49 Unrealized +46.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $25,653 Shares 239,659 Est. Cost $105.01 Unrealized -17.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $25,628 Shares 806,414 Est. Cost $50.89 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $25,568 Shares 193,592 Est. Cost $110.08 Unrealized +16.3%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $25,492 Shares 463,915 Est. Cost $40.85 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $25,481 Shares 695,633 Est. Cost $52.40 Unrealized -35.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $25,468 Shares 928,465 Est. Cost $18.21 Unrealized +12.6%
WSBC WESBANCO INC 0.0%
Value ($000) $25,450 Shares 811,270 Est. Cost $33.20 Unrealized -19.1%
RNST RENASANT CORP 0.0%
Value ($000) $25,443 Shares 755,441 Est. Cost $33.22 Unrealized -15.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $25,427 Shares 472,180 Est. Cost $34.08 Unrealized +18.7%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $25,413 Shares 143,363 Est. Cost $32.78 Unrealized +433.2%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $25,394 Shares 3,818,603 Est. Cost $7.83 Unrealized -21.3%
ALIT ALIGHT INC 0.0%
Value ($000) $25,369 Shares 2,974,146 Est. Cost $8.86 Unrealized -20.3%
DDS DILLARDS INC 0.0%
Value ($000) $25,367 Shares 62,843 Est. Cost $73.83 Unrealized +297.0%
OPLN OPENLANE INC 0.0%
Value ($000) $25,331 Shares 1,710,410 Est. Cost $17.09 Unrealized -14.9%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $25,233 Shares 595,539 Est. Cost $34.30 Unrealized +14.2%
ALG ALAMO GROUP INC 0.0%
Value ($000) $25,213 Shares 119,952 Est. Cost $92.02 Unrealized +96.1%
ENVESTNET INC 0.0%
Value ($000) $25,185 Shares 508,579 Est. Cost $53.06 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $25,176 Shares 771,557 Est. Cost $40.32 Unrealized
AXONICS INC 0.0%
Value ($000) $25,094 Shares 403,253 Est. Cost $49.23 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $24,972 Shares 406,439 Est. Cost $61.93 Unrealized -14.9%
OEC ORION S.A. 0.0%
Value ($000) $24,939 Shares 899,341 Est. Cost $15.58 Unrealized +47.3%
SCSC SCANSOURCE INC 0.0%
Value ($000) $24,871 Shares 627,886 Est. Cost $34.15 Unrealized -1.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $24,870 Shares 732,545 Est. Cost $66.17 Unrealized -54.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $24,845 Shares 2,181,338 Est. Cost $10.61 Unrealized +10.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $24,833 Shares 669,702 Est. Cost $27.37 Unrealized +4.3%
SPTL SPDR SER TR 0.0%
Value ($000) $24,780 Shares 853,887 Est. Cost $29.73 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $24,685 Shares 701,086 Est. Cost $23.16 Unrealized +30.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $24,658 Shares 892,102 Est. Cost $20.96 Unrealized +15.6%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $24,630 Shares 883,423 Est. Cost $22.14 Unrealized -1.5%
PARAMOUNT GROUP INC 0.0%
Value ($000) $24,590 Shares 4,756,225 Est. Cost $10.87 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $24,583 Shares 320,258 Est. Cost $44.85 Unrealized +67.6%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $24,575 Shares 1,231,197 Est. Cost $15.01 Unrealized +16.6%
DASEKE INC 0.0%
Value ($000) $24,559 Shares 3,032,035 Est. Cost $6.49 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $24,545 Shares 563,601 Est. Cost $51.59 Unrealized -23.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $24,529 Shares 321,780 Est. Cost $59.67 Unrealized +3.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $24,519 Shares 1,152,212 Est. Cost $17.61 Unrealized +25.8%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $24,482 Shares 329,326 Est. Cost $60.23 Unrealized -1.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $24,401 Shares 1,288,995 Est. Cost $21.34 Unrealized -30.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $24,370 Shares 1,328,067 Est. Cost $21.80 Unrealized -15.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $24,342 Shares 230,444 Est. Cost $75.42 Unrealized +20.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $24,260 Shares 3,412,069 Est. Cost $16.81 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $24,186 Shares 3,465,008 Est. Cost $13.82 Unrealized -56.7%
RUN SUNRUN INC 0.0%
Value ($000) $24,184 Shares 1,231,970 Est. Cost $37.44 Unrealized -66.1%
VISTA OUTDOOR INC 0.0%
Value ($000) $24,110 Shares 815,346 Est. Cost $20.51 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $23,969 Shares 644,687 Est. Cost $40.49 Unrealized -17.1%
SONO SONOS INC 0.0%
Value ($000) $23,926 Shares 1,395,888 Est. Cost $20.47 Unrealized -34.1%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $23,896 Shares 2,798,087 Est. Cost $19.26 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $23,798 Shares 418,464 Est. Cost $32.03 Unrealized +61.8%
MP MP MATERIALS CORP 0.0%
Value ($000) $23,787 Shares 1,198,351 Est. Cost $30.11 Unrealized -43.3%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $23,741 Shares 1,604,107 Est. Cost $18.71 Unrealized -33.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $23,701 Shares 879,116 Est. Cost $33.61 Unrealized -16.6%
FRPT FRESHPET INC 0.0%
Value ($000) $23,677 Shares 272,905 Est. Cost $59.60 Unrealized +14.9%
CMPR CIMPRESS PLC 0.0%
Value ($000) $23,656 Shares 295,517 Est. Cost $81.35 Unrealized -14.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $23,611 Shares 1,096,664 Est. Cost $36.79 Unrealized -52.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $23,535 Shares 295,701 Est. Cost $42.39 Unrealized +57.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $23,519 Shares 433,134 Est. Cost $33.72 Unrealized +57.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $23,504 Shares 407,920 Est. Cost $32.04 Unrealized +35.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $23,473 Shares 645,394 Est. Cost $16.78 Unrealized +100.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $23,471 Shares 379,480 Est. Cost $25.18 Unrealized +108.6%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $23,420 Shares 573,176 Est. Cost $86.88 Unrealized -65.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $23,350 Shares 441,234 Est. Cost $47.78 Unrealized +3.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $23,336 Shares 731,077 Est. Cost $17.09 Unrealized +44.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $23,336 Shares 784,137 Est. Cost $24.85 Unrealized +4.4%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $23,313 Shares 445,582 Est. Cost $25.90 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $23,302 Shares 204,423 Est. Cost $101.38 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $23,229 Shares 96,081 Est. Cost $115.96 Unrealized +55.1%
AGL AGILON HEALTH INC 0.0%
Value ($000) $23,175 Shares 1,846,642 Est. Cost $24.34 Unrealized -40.5%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $23,169 Shares 1,313,441 Est. Cost $9.47 Unrealized +99.7%
DLX DELUXE CORP 0.0%
Value ($000) $23,112 Shares 1,077,477 Est. Cost $27.72 Unrealized -41.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $23,031 Shares 1,961,777 Est. Cost $14.76 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $23,012 Shares 522,525 Est. Cost $22.83 Unrealized +40.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $23,006 Shares 1,621,304 Est. Cost $32.31 Unrealized -59.8%
CX CEMEX SAB DE CV 0.0%
Value ($000) $22,971 Shares 2,964,057 Est. Cost $3.85 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $22,956 Shares 185,038 Est. Cost $60.74 Unrealized +82.6%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $22,951 Shares 309,641 Est. Cost $59.36 Unrealized +3.3%
ADT ADT INC DEL 0.0%
Value ($000) $22,903 Shares 3,358,277 Est. Cost $6.68 Unrealized -12.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $22,888 Shares 362,330 Est. Cost $26.52 Unrealized +111.9%
GUESS INC 0.0%
Value ($000) $22,886 Shares 992,462 Est. Cost $17.90 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $22,853 Shares 483,976 Est. Cost $57.12 Unrealized -27.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $22,832 Shares 142,246 Est. Cost $48.02 Unrealized +219.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $22,799 Shares 525,206 Est. Cost $58.15 Unrealized -38.9%
VIRT VIRTU FINL INC 0.0%
Value ($000) $22,760 Shares 1,123,418 Est. Cost $21.67 Unrealized -14.9%
ELME ELME COMMUNITIES 0.0%
Value ($000) $22,744 Shares 1,557,836 Est. Cost $25.62 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $22,731 Shares 223,134 Est. Cost $46.06 Unrealized +83.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $22,719 Shares 2,023,027 Est. Cost $10.25 Unrealized -4.9%
PATTERSON COS INC 0.0%
Value ($000) $22,664 Shares 796,640 Est. Cost $32.36 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $22,623 Shares 1,577,637 Est. Cost $16.85 Unrealized -23.8%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $22,601 Shares 5,171,940 Est. Cost $5.01 Unrealized -50.4%
BBBY BEYOND INC 0.0%
Value ($000) $22,592 Shares 815,906 Est. Cost $35.94 Unrealized -47.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $22,585 Shares 618,084 Est. Cost $27.86 Unrealized +3.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $22,568 Shares 263,488 Est. Cost $65.46 Unrealized +9.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $22,563 Shares 471,825 Est. Cost $71.39 Unrealized -45.7%
PERFICIENT INC 0.0%
Value ($000) $22,532 Shares 342,320 Est. Cost $31.33 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $22,529 Shares 497,871 Est. Cost $33.31 Unrealized +26.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $22,521 Shares 1,268,099 Est. Cost $11.69 Unrealized
DNOW NOW INC 0.0%
Value ($000) $22,521 Shares 1,989,506 Est. Cost $13.60 Unrealized -19.4%
SABR SABRE CORP 0.0%
Value ($000) $22,506 Shares 5,115,032 Est. Cost $12.96 Unrealized -70.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $22,502 Shares 263,027 Est. Cost $75.36 Unrealized -6.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $22,482 Shares 1,157,697 Est. Cost $34.18 Unrealized -49.3%
FORWARD AIR CORP 0.0%
Value ($000) $22,440 Shares 356,921 Est. Cost $57.96 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $22,429 Shares 386,114 Est. Cost $41.31 Unrealized +16.8%
CARG CARGURUS INC 0.0%
Value ($000) $22,342 Shares 924,731 Est. Cost $29.66 Unrealized -32.3%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $22,279 Shares 1,844,319 Est. Cost $14.11 Unrealized -29.5%
NBTB NBT BANCORP INC 0.0%
Value ($000) $22,221 Shares 530,209 Est. Cost $31.33 Unrealized +15.3%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $22,216 Shares 1,652,959 Est. Cost $18.65 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $22,209 Shares 518,904 Est. Cost $16.96 Unrealized +83.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $22,165 Shares 874,699 Est. Cost $26.38 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $22,140 Shares 672,141 Est. Cost $79.58 Unrealized -63.8%
GVI ISHARES TR 0.0%
Value ($000) $22,069 Shares 210,661 Est. Cost $101.66 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $22,067 Shares 318,246 Est. Cost $63.27 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $22,061 Shares 1,565,733 Est. Cost $20.95 Unrealized -26.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $22,040 Shares 839,623 Est. Cost $29.91 Unrealized -23.7%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $22,026 Shares 1,551,113 Est. Cost $13.24 Unrealized -11.7%
MDRX VERADIGM INC 0.0%
Value ($000) $21,899 Shares 2,087,605 Est. Cost $13.44 Unrealized -8.8%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $21,817 Shares 428,793 Est. Cost $54.05 Unrealized
THE ODP CORP 0.0%
Value ($000) $21,814 Shares 387,454 Est. Cost $21.28 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $21,811 Shares 1,386,566 Est. Cost $20.47 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $21,727 Shares 163,532 Est. Cost $99.19 Unrealized +12.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $21,665 Shares 141,799 Est. Cost $109.75 Unrealized +28.7%
WMK WEIS MKTS INC 0.0%
Value ($000) $21,614 Shares 337,929 Est. Cost $48.92 Unrealized +24.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $21,610 Shares 1,006,997 Est. Cost $30.85 Unrealized -35.8%
THRM GENTHERM INC 0.0%
Value ($000) $21,590 Shares 412,338 Est. Cost $41.31 Unrealized +18.2%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $21,582 Shares 1,969,167 Est. Cost $8.59 Unrealized -13.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $21,575 Shares 1,008,656 Est. Cost $23.07 Unrealized -21.4%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $21,549 Shares 617,459 Est. Cost $29.65 Unrealized +3.1%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $21,537 Shares 1,108,997 Est. Cost $15.07 Unrealized +48.7%
LTC LTC PPTYS INC 0.0%
Value ($000) $21,499 Shares 669,340 Est. Cost $41.19 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $21,476 Shares 406,514 Est. Cost $23.71 Unrealized +100.8%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $21,469 Shares 365,428 Est. Cost $104.63 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $21,467 Shares 135,539 Est. Cost $78.38 Unrealized +83.7%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $21,456 Shares 977,483 Est. Cost $29.43 Unrealized -23.8%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $21,431 Shares 3,861,383 Est. Cost $12.49 Unrealized -62.5%
TNC TENNANT CO 0.0%
Value ($000) $21,417 Shares 231,059 Est. Cost $58.42 Unrealized +37.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $21,350 Shares 700,228 Est. Cost $63.19 Unrealized -54.5%
STNE STONECO LTD 0.0%
Value ($000) $21,340 Shares 1,183,574 Est. Cost $10.91 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $21,302 Shares 729,032 Est. Cost $28.14 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $21,265 Shares 378,319 Est. Cost $27.34 Unrealized +83.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $21,213 Shares 1,365,057 Est. Cost $25.91 Unrealized -41.6%
KN KNOWLES CORP 0.0%
Value ($000) $21,194 Shares 1,183,381 Est. Cost $18.10 Unrealized -14.2%
BRZE BRAZE INC 0.0%
Value ($000) $21,124 Shares 397,593 Est. Cost $41.09 Unrealized +20.3%
XSOE WISDOMTREE TR 0.0%
Value ($000) $21,101 Shares 730,653 Est. Cost $27.11 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $21,078 Shares 606,207 Est. Cost $18.44 Unrealized +71.2%
KMPR KEMPER CORP 0.0%
Value ($000) $20,928 Shares 429,998 Est. Cost $55.76 Unrealized -21.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $20,914 Shares 412,098 Est. Cost $41.00 Unrealized +10.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $20,878 Shares 997,538 Est. Cost $31.76 Unrealized -44.1%
CALX CALIX INC 0.0%
Value ($000) $20,468 Shares 468,490 Est. Cost $18.16 Unrealized +120.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $20,460 Shares 328,050 Est. Cost $20.01 Unrealized +184.9%
HIBBETT INC 0.0%
Value ($000) $20,433 Shares 283,714 Est. Cost $37.00 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $20,428 Shares 797,365 Est. Cost $13.86 Unrealized +55.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $20,405 Shares 1,863,497 Est. Cost $25.09 Unrealized -57.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $20,345 Shares 1,360,869 Est. Cost $17.89 Unrealized
DAN DANA INC 0.0%
Value ($000) $20,337 Shares 1,392,004 Est. Cost $18.76 Unrealized -33.7%
VECTOR GROUP LTD 0.0%
Value ($000) $20,336 Shares 1,802,820 Est. Cost $14.36 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $20,330 Shares 520,094 Est. Cost $44.64 Unrealized -25.9%
HTO SJW GROUP 0.0%
Value ($000) $20,326 Shares 311,031 Est. Cost $57.33 Unrealized +10.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $20,319 Shares 734,588 Est. Cost $20.96 Unrealized +21.4%
AI C3 AI INC 0.0%
Value ($000) $20,289 Shares 706,677 Est. Cost $45.81 Unrealized -39.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $20,255 Shares 379,235 Est. Cost $31.56 Unrealized +40.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $20,212 Shares 1,203,123 Est. Cost $29.56 Unrealized -41.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $20,207 Shares 591,891 Est. Cost $28.14 Unrealized -1.2%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $20,159 Shares 853,475 Est. Cost $14.11 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $20,135 Shares 1,500,391 Est. Cost $13.69 Unrealized -13.6%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $20,017 Shares 630,659 Est. Cost $40.11 Unrealized -28.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $20,010 Shares 253,517 Est. Cost $28.78 Unrealized +109.6%
ISCF ISHARES TR 0.0%
Value ($000) $19,953 Shares 621,017 Est. Cost $30.56 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $19,934 Shares 193,909 Est. Cost $47.89 Unrealized +114.4%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $19,920 Shares 589,533 Est. Cost $15.24 Unrealized +79.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $19,915 Shares 726,570 Est. Cost $12.20 Unrealized +74.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $19,912 Shares 374,217 Est. Cost $32.01 Unrealized +52.4%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $19,905 Shares 2,221,487 Est. Cost $12.46 Unrealized -40.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $19,902 Shares 1,607,615 Est. Cost $19.06 Unrealized -34.3%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $19,892 Shares 788,722 Est. Cost $20.22 Unrealized +30.8%
AVANGRID INC 0.0%
Value ($000) $19,737 Shares 608,977 Est. Cost $42.67 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $19,730 Shares 651,792 Est. Cost $28.03 Unrealized +1.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $19,705 Shares 1,916,838 Est. Cost $8.47 Unrealized +17.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $19,635 Shares 852,591 Est. Cost $29.26 Unrealized -23.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $19,588 Shares 559,492 Est. Cost $36.65 Unrealized -17.3%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $19,510 Shares 609,874 Est. Cost $29.62 Unrealized -2.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $19,509 Shares 226,664 Est. Cost $35.97 Unrealized +87.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $19,500 Shares 2,117,302 Est. Cost $9.73 Unrealized -21.6%
MFA MFA FINL INC 0.0%
Value ($000) $19,494 Shares 1,729,687 Est. Cost $10.46 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $19,428 Shares 272,900 Est. Cost $65.51 Unrealized -11.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $19,398 Shares 681,592 Est. Cost $25.53 Unrealized -7.9%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $19,377 Shares 916,610 Est. Cost $17.16 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $19,333 Shares 1,131,896 Est. Cost $17.71 Unrealized -34.4%
OXM OXFORD INDS INC 0.0%
Value ($000) $19,326 Shares 193,259 Est. Cost $69.86 Unrealized +33.1%
ARVN ARVINAS INC 0.0%
Value ($000) $19,324 Shares 469,474 Est. Cost $41.58 Unrealized -43.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $19,295 Shares 1,966,837 Est. Cost $10.94 Unrealized -25.2%
PD PAGERDUTY INC 0.0%
Value ($000) $19,283 Shares 832,948 Est. Cost $32.42 Unrealized -33.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $19,256 Shares 442,466 Est. Cost $22.81 Unrealized +79.7%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $19,246 Shares 831,363 Est. Cost $30.50 Unrealized -17.3%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $19,245 Shares 3,006,974 Est. Cost $3.47 Unrealized +71.7%
ICUI ICU MED INC 0.0%
Value ($000) $19,227 Shares 192,773 Est. Cost $173.59 Unrealized -43.7%
VCYT VERACYTE INC 0.0%
Value ($000) $19,213 Shares 698,418 Est. Cost $27.32 Unrealized -11.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $19,193 Shares 1,551,562 Est. Cost $12.92 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $19,162 Shares 495,151 Est. Cost $51.24 Unrealized -30.6%
TALO TALOS ENERGY INC 0.0%
Value ($000) $19,022 Shares 1,336,779 Est. Cost $16.46 Unrealized -11.2%
DOCS DOXIMITY INC 0.0%
Value ($000) $18,923 Shares 674,867 Est. Cost $52.26 Unrealized -54.8%
SMTC SEMTECH CORP 0.0%
Value ($000) $18,913 Shares 863,231 Est. Cost $38.24 Unrealized -51.5%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $18,912 Shares 1,760,914 Est. Cost $8.75 Unrealized +8.9%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $18,832 Shares 504,744 Est. Cost $45.10 Unrealized -23.1%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $18,801 Shares 1,009,708 Est. Cost $14.20 Unrealized +22.9%
LPG DORIAN LPG LTD 0.0%
Value ($000) $18,776 Shares 427,986 Est. Cost $19.42 Unrealized +91.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $18,702 Shares 3,213,358 Est. Cost $10.24 Unrealized -54.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $18,658 Shares 958,316 Est. Cost $14.22 Unrealized +19.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $18,609 Shares 497,705 Est. Cost $32.31 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $18,576 Shares 615,905 Est. Cost $24.53 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $18,450 Shares 1,757,114 Est. Cost $12.86 Unrealized -44.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $18,421 Shares 199,315 Est. Cost $65.87 Unrealized +16.3%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $18,414 Shares 437,080 Est. Cost $24.41 Unrealized +50.8%
AMBA AMBARELLA INC 0.0%
Value ($000) $18,330 Shares 299,062 Est. Cost $59.68 Unrealized -8.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $18,329 Shares 410,498 Est. Cost $35.16 Unrealized +5.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $18,298 Shares 422,384 Est. Cost $34.66 Unrealized +13.6%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $18,289 Shares 501,067 Est. Cost $37.56 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $18,282 Shares 397,685 Est. Cost $22.12 Unrealized +42.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $18,277 Shares 729,307 Est. Cost $14.75 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $18,271 Shares 587,691 Est. Cost $22.13 Unrealized +28.6%
OMCL OMNICELL COM 0.0%
Value ($000) $18,192 Shares 483,443 Est. Cost $64.90 Unrealized -43.3%
CRVL CORVEL CORP 0.0%
Value ($000) $18,187 Shares 73,569 Est. Cost $22.60 Unrealized +213.7%
SATS ECHOSTAR CORP 0.0%
Value ($000) $18,150 Shares 1,095,327 Est. Cost $24.27 Unrealized -46.9%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $18,130 Shares 1,992,319 Est. Cost $12.35 Unrealized -35.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $18,127 Shares 465,504 Est. Cost $58.39 Unrealized -34.9%
SNEX STONEX GROUP INC 0.0%
Value ($000) $18,122 Shares 245,461 Est. Cost $33.80 Unrealized +26.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $18,082 Shares 99,446 Est. Cost $155.89 Unrealized +11.1%
NXT NEXTRACKER INC 0.0%
Value ($000) $18,076 Shares 385,820 Est. Cost $34.71 Unrealized +12.8%
HANESBRANDS INC 0.0%
Value ($000) $18,022 Shares 4,040,749 Est. Cost $15.96 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $18,015 Shares 351,712 Est. Cost $27.87 Unrealized +47.4%
HEARTLAND FINL USA INC 0.0%
Value ($000) $18,012 Shares 478,927 Est. Cost $40.41 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $17,957 Shares 554,220 Est. Cost $23.45 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $17,947 Shares 218,314 Est. Cost $74.57 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $17,940 Shares 563,606 Est. Cost $32.94 Unrealized -14.2%
PBI PITNEY BOWES INC 0.0%
Value ($000) $17,858 Shares 4,058,738 Est. Cost $8.31 Unrealized -53.3%
EBF ENNIS INC 0.0%
Value ($000) $17,830 Shares 813,778 Est. Cost $15.69 Unrealized +9.8%
COHU COHU INC 0.0%
Value ($000) $17,786 Shares 502,566 Est. Cost $26.39 Unrealized +25.8%
HZO MARINEMAX INC 0.0%
Value ($000) $17,766 Shares 456,701 Est. Cost $27.11 Unrealized +16.8%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $17,727 Shares 926,159 Est. Cost $29.27 Unrealized -40.9%
LADR LADDER CAP CORP 0.0%
Value ($000) $17,682 Shares 1,536,199 Est. Cost $12.76 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $17,669 Shares 1,268,379 Est. Cost $15.35 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $17,664 Shares 496,456 Est. Cost $23.34 Unrealized +27.9%
HAFC HANMI FINL CORP 0.0%
Value ($000) $17,584 Shares 906,395 Est. Cost $21.15 Unrealized -20.4%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $17,569 Shares 9,653,528 Est. Cost $1.96 Unrealized -29.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $17,475 Shares 5,583,032 Est. Cost $4.54 Unrealized -40.7%
PRAA PRA GROUP INC 0.0%
Value ($000) $17,460 Shares 666,396 Est. Cost $35.81 Unrealized -47.8%
JOE ST JOE CO 0.0%
Value ($000) $17,445 Shares 289,875 Est. Cost $26.72 Unrealized +96.9%
NUVL NUVALENT INC 0.0%
Value ($000) $17,432 Shares 236,881 Est. Cost $41.98 Unrealized +47.4%
SITM SITIME CORP 0.0%
Value ($000) $17,389 Shares 142,439 Est. Cost $107.22 Unrealized +5.6%
SPIRIT AIRLS INC 0.0%
Value ($000) $17,328 Shares 1,057,224 Est. Cost $32.25 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $17,165 Shares 263,434 Est. Cost $42.04 Unrealized +22.0%
ALTERYX INC 0.0%
Value ($000) $17,123 Shares 363,073 Est. Cost $67.94 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $17,121 Shares 523,568 Est. Cost $34.44 Unrealized -6.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $17,061 Shares 666,981 Est. Cost $21.53 Unrealized -11.2%
COUR COURSERA INC 0.0%
Value ($000) $17,058 Shares 880,659 Est. Cost $30.81 Unrealized -38.0%
NORDSTROM INC 0.0%
Value ($000) $17,054 Shares 924,337 Est. Cost $40.75 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $17,028 Shares 255,143 Est. Cost $38.33 Unrealized +49.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $16,941 Shares 300,322 Est. Cost $41.32 Unrealized +10.1%
NEO NEOGENOMICS INC 0.0%
Value ($000) $16,933 Shares 1,046,565 Est. Cost $19.40 Unrealized -15.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $16,917 Shares 938,254 Est. Cost $14.14 Unrealized -2.1%
TBBK BANCORP INC DEL 0.0%
Value ($000) $16,896 Shares 438,171 Est. Cost $13.50 Unrealized +177.1%
FSLY FASTLY INC 0.0%
Value ($000) $16,870 Shares 947,741 Est. Cost $54.28 Unrealized -68.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $16,837 Shares 610,918 Est. Cost $34.41 Unrealized -33.6%
CVI CVR ENERGY INC 0.0%
Value ($000) $16,810 Shares 554,792 Est. Cost $15.55 Unrealized +87.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $16,774 Shares 368,811 Est. Cost $11.66 Unrealized +218.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $16,748 Shares 658,088 Est. Cost $23.15 Unrealized +6.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $16,736 Shares 470,373 Est. Cost $20.92 Unrealized +46.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $16,712 Shares 424,158 Est. Cost $30.23 Unrealized +21.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $16,679 Shares 179,635 Est. Cost $78.90 Unrealized +10.2%
VERINT SYS INC 0.0%
Value ($000) $16,663 Shares 616,463 Est. Cost $41.74 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $16,622 Shares 946,603 Est. Cost $13.77 Unrealized +22.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $16,592 Shares 1,599,981 Est. Cost $23.86 Unrealized -58.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $16,583 Shares 842,611 Est. Cost $18.25 Unrealized -12.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $16,522 Shares 448,232 Est. Cost $61.75 Unrealized -62.6%
BANF BANCFIRST CORP 0.0%
Value ($000) $16,503 Shares 169,562 Est. Cost $50.30 Unrealized +67.5%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $16,452 Shares 216,496 Est. Cost $75.18 Unrealized +0.4%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $16,381 Shares 780,794 Est. Cost $12.56 Unrealized +46.8%
IONQ IONQ INC 0.0%
Value ($000) $16,371 Shares 1,321,275 Est. Cost $11.99 Unrealized +7.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $16,330 Shares 5,790,900 Est. Cost $10.67 Unrealized -79.7%
HWKN HAWKINS INC 0.0%
Value ($000) $16,321 Shares 231,772 Est. Cost $29.92 Unrealized +108.0%
NNI NELNET INC 0.0%
Value ($000) $16,304 Shares 184,806 Est. Cost $49.68 Unrealized +74.2%
PI IMPINJ INC 0.0%
Value ($000) $16,282 Shares 180,847 Est. Cost $47.53 Unrealized +51.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $16,269 Shares 307,377 Est. Cost $28.32 Unrealized +72.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $16,256 Shares 751,915 Est. Cost $27.37 Unrealized -18.2%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $16,237 Shares 430,679 Est. Cost $29.87 Unrealized +19.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $16,236 Shares 409,391 Est. Cost $38.33 Unrealized -23.3%
SPSB SPDR SER TR 0.0%
Value ($000) $16,235 Shares 545,177 Est. Cost $29.69 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $16,219 Shares 479,008 Est. Cost $21.95 Unrealized +33.6%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $16,145 Shares 916,824 Est. Cost $19.66 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $16,089 Shares 555,930 Est. Cost $28.95 Unrealized -8.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $16,076 Shares 956,333 Est. Cost $6.44 Unrealized +112.3%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $16,046 Shares 453,151 Est. Cost $33.57 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $16,043 Shares 405,334 Est. Cost $37.83 Unrealized -3.6%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $16,021 Shares 620,957 Est. Cost $20.73 Unrealized +15.3%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $15,960 Shares 1,288,173 Est. Cost $9.19 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $15,900 Shares 825,142 Est. Cost $21.60 Unrealized -16.2%
SDGR SCHRODINGER INC 0.0%
Value ($000) $15,877 Shares 443,484 Est. Cost $56.63 Unrealized -48.8%
MRCY MERCURY SYS INC 0.0%
Value ($000) $15,870 Shares 433,971 Est. Cost $50.73 Unrealized -28.8%
NTST NETSTREIT CORP 0.0%
Value ($000) $15,833 Shares 886,995 Est. Cost $18.10 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $15,823 Shares 1,044,415 Est. Cost $14.70 Unrealized -0.3%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $15,816 Shares 580,628 Est. Cost $29.54 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $15,810 Shares 674,211 Est. Cost $13.15 Unrealized +59.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $15,810 Shares 430,894 Est. Cost $47.06 Unrealized -41.2%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $15,801 Shares 636,619 Est. Cost $18.97 Unrealized +2.5%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $15,794 Shares 426,746 Est. Cost $30.80 Unrealized -2.9%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $15,786 Shares 933,524 Est. Cost $19.30 Unrealized -17.3%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $15,777 Shares 430,482 Est. Cost $30.92 Unrealized +8.4%
CHWY CHEWY INC 0.0%
Value ($000) $15,767 Shares 667,247 Est. Cost $50.50 Unrealized -61.0%
MRC GLOBAL INC 0.0%
Value ($000) $15,761 Shares 1,431,512 Est. Cost $14.03 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $15,753 Shares 1,771,991 Est. Cost $18.50 Unrealized -56.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $15,748 Shares 525,452 Est. Cost $22.50 Unrealized -1.9%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $15,712 Shares 805,332 Est. Cost $19.62 Unrealized -11.7%
CNXN PC CONNECTION INC 0.0%
Value ($000) $15,656 Shares 232,936 Est. Cost $36.48 Unrealized +60.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $15,578 Shares 509,581 Est. Cost $16.96 Unrealized +68.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $15,549 Shares 571,236 Est. Cost $49.65 Unrealized -50.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $15,532 Shares 317,890 Est. Cost $29.19 Unrealized -19.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $15,481 Shares 311,371 Est. Cost $38.43 Unrealized +16.2%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $15,414 Shares 444,476 Est. Cost $30.40 Unrealized -2.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $15,411 Shares 1,037,764 Est. Cost $8.73 Unrealized +46.9%
DRS LEONARDO DRS INC 0.0%
Value ($000) $15,399 Shares 768,420 Est. Cost $16.34 Unrealized +14.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $15,399 Shares 408,137 Est. Cost $37.03 Unrealized -6.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $15,397 Shares 2,528,222 Est. Cost $35.47 Unrealized -84.8%
CTS CTS CORP 0.0%
Value ($000) $15,374 Shares 351,491 Est. Cost $23.87 Unrealized +67.4%
CAL CALERES INC 0.0%
Value ($000) $15,373 Shares 500,271 Est. Cost $19.83 Unrealized +38.0%
BRC BRADY CORP 0.0%
Value ($000) $15,346 Shares 261,475 Est. Cost $34.05 Unrealized +56.9%
NV5 GLOBAL INC 0.0%
Value ($000) $15,255 Shares 137,286 Est. Cost $85.76 Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $15,248 Shares 1,240,716 Est. Cost $10.99 Unrealized +0.9%
LNN LINDSAY CORP 0.0%
Value ($000) $15,235 Shares 117,954 Est. Cost $83.01 Unrealized +43.9%
CLSK CLEANSPARK INC 0.0%
Value ($000) $15,217 Shares 1,379,611 Est. Cost $5.59 Unrealized +11.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $15,197 Shares 1,634,065 Est. Cost $26.90 Unrealized -61.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $15,187 Shares 3,374,782 Est. Cost $15.58 Unrealized -66.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $15,158 Shares 347,035 Est. Cost $32.04 Unrealized +0.7%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $15,137 Shares 898,320 Est. Cost $23.91 Unrealized -40.8%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $15,132 Shares 304,353 Est. Cost $53.98 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $15,113 Shares 891,601 Est. Cost $18.46 Unrealized -16.1%
DOX AMDOCS LTD 0.0%
Value ($000) $15,069 Shares 171,456 Est. Cost $59.83 Unrealized +32.2%
VERITEX HLDGS INC 0.0%
Value ($000) $15,067 Shares 647,486 Est. Cost $23.73 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $15,036 Shares 322,453 Est. Cost $41.26 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $15,009 Shares 492,756 Est. Cost $9.27 Unrealized +116.0%
SITIO ROYALTIES CORP 0.0%
Value ($000) $15,000 Shares 638,010 Est. Cost $25.67 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $14,995 Shares 1,462,961 Est. Cost $8.72 Unrealized -3.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $14,982 Shares 497,083 Est. Cost $32.74 Unrealized -34.4%
INVA INNOVIVA INC 0.0%
Value ($000) $14,969 Shares 933,259 Est. Cost $12.95 Unrealized +7.9%
NVRI ENVIRI CORP 0.0%
Value ($000) $14,968 Shares 1,663,101 Est. Cost $11.42 Unrealized -40.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $14,930 Shares 1,197,266 Est. Cost $13.44 Unrealized -31.6%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $14,875 Shares 1,064,002 Est. Cost $11.78 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $14,871 Shares 4,561,874 Est. Cost $5.18 Unrealized -47.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $14,825 Shares 181,613 Est. Cost $91.38 Unrealized +6.1%
HASHICORP INC 0.0%
Value ($000) $14,821 Shares 626,926 Est. Cost $30.43 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $14,742 Shares 1,288,653 Est. Cost $11.62 Unrealized -14.9%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $14,724 Shares 2,422,023 Est. Cost $6.24 Unrealized -26.4%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $14,714 Shares 342,419 Est. Cost $36.58 Unrealized -1.9%
ACLX ARCELLX INC 0.0%
Value ($000) $14,662 Shares 264,178 Est. Cost $22.54 Unrealized +100.2%
DISH NETWORK CORPORATION 0.0%
Value ($000) $14,658 Shares 2,540,412 Est. Cost $30.64 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $14,615 Shares 251,117 Est. Cost $73.09 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $14,614 Shares 375,112 Est. Cost $70.06 Unrealized -53.8%
VCEL VERICEL CORP 0.0%
Value ($000) $14,614 Shares 410,390 Est. Cost $19.73 Unrealized +76.5%
NVS NOVARTIS AG 0.0%
Value ($000) $14,602 Shares 146,409 Est. Cost $84.59 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $14,549 Shares 195,760 Est. Cost $49.64 Unrealized +31.0%
UPWK UPWORK INC 0.0%
Value ($000) $14,529 Shares 977,073 Est. Cost $24.97 Unrealized -48.3%
CNDT CONDUENT INC 0.0%
Value ($000) $14,526 Shares 3,979,612 Est. Cost $7.24 Unrealized -56.3%
BMBL BUMBLE INC 0.0%
Value ($000) $14,505 Shares 984,055 Est. Cost $39.72 Unrealized -64.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $14,485 Shares 834,391 Est. Cost $16.31 Unrealized -20.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $14,444 Shares 190,550 Est. Cost $67.39 Unrealized +7.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $14,436 Shares 775,699 Est. Cost $15.90 Unrealized -17.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $14,395 Shares 536,320 Est. Cost $25.89 Unrealized -7.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $14,385 Shares 1,071,139 Est. Cost $12.85 Unrealized -9.3%
MXL MAXLINEAR INC 0.0%
Value ($000) $14,382 Shares 605,061 Est. Cost $24.95 Unrealized -21.5%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $14,382 Shares 361,255 Est. Cost $41.47 Unrealized -14.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $14,381 Shares 1,964,664 Est. Cost $16.72 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $14,355 Shares 613,450 Est. Cost $26.79 Unrealized
ULVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $14,330 Shares 209,938 Est. Cost $45.33 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $14,323 Shares 168,864 Est. Cost $25.90 Unrealized +213.4%
CNA CNA FINL CORP 0.0%
Value ($000) $14,254 Shares 336,898 Est. Cost $25.92 Unrealized +33.0%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $14,221 Shares 560,985 Est. Cost $24.95 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $14,204 Shares 177,156 Est. Cost $39.76 Unrealized +70.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $14,203 Shares 1,747,023 Est. Cost $11.27 Unrealized -53.6%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $14,200 Shares 741,127 Est. Cost $13.76 Unrealized +28.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $14,172 Shares 925,696 Est. Cost $22.60 Unrealized -44.8%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $14,167 Shares 152,099 Est. Cost $78.81 Unrealized +11.7%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $14,130 Shares 1,686,215 Est. Cost $10.38 Unrealized -9.1%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $14,120 Shares 1,741,041 Est. Cost $14.70 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $14,114 Shares 1,118,347 Est. Cost $14.68 Unrealized -30.2%
CHICOS FAS INC 0.0%
Value ($000) $14,110 Shares 1,861,461 Est. Cost $3.27 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $14,045 Shares 335,117 Est. Cost $37.07 Unrealized -8.2%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $14,019 Shares 699,887 Est. Cost $18.86 Unrealized +4.5%
REV GROUP INC 0.0%
Value ($000) $13,985 Shares 769,660 Est. Cost $14.17 Unrealized
SQUARESPACE INC 0.0%
Value ($000) $13,964 Shares 423,018 Est. Cost $30.38 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $13,963 Shares 357,833 Est. Cost $31.57 Unrealized +8.2%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $13,947 Shares 449,478 Est. Cost $23.92 Unrealized +16.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $13,913 Shares 549,492 Est. Cost $49.82 Unrealized -49.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $13,886 Shares 1,773,481 Est. Cost $6.44 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $13,884 Shares 731,868 Est. Cost $19.22 Unrealized -6.5%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $13,878 Shares 282,066 Est. Cost $28.01 Unrealized
UIVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $13,875 Shares 300,330 Est. Cost $38.50 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $13,843 Shares 286,729 Est. Cost $57.05 Unrealized -26.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $13,765 Shares 897,352 Est. Cost $21.98 Unrealized -36.4%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $13,740 Shares 1,056,946 Est. Cost $8.20 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $13,733 Shares 369,157 Est. Cost $41.15 Unrealized -13.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $13,727 Shares 1,975,157 Est. Cost $24.50 Unrealized -74.3%
TSE TRINSEO PLC 0.0%
Value ($000) $13,694 Shares 1,636,068 Est. Cost $26.14 Unrealized -74.9%
MNRO MONRO INC 0.0%
Value ($000) $13,685 Shares 466,431 Est. Cost $50.69 Unrealized -44.5%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $13,681 Shares 452,251 Est. Cost $32.68 Unrealized -12.8%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $13,646 Shares 1,089,959 Est. Cost $14.93 Unrealized -24.8%
TRS TRIMAS CORP 0.0%
Value ($000) $13,627 Shares 537,981 Est. Cost $25.69 Unrealized -3.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $13,621 Shares 877,657 Est. Cost $26.50 Unrealized -49.2%
PACTIV EVERGREEN INC 0.0%
Value ($000) $13,547 Shares 988,128 Est. Cost $12.22 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $13,534 Shares 602,837 Est. Cost $17.22 Unrealized +5.7%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $13,532 Shares 562,177 Est. Cost $21.49 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $13,525 Shares 654,967 Est. Cost $24.50 Unrealized -26.4%
ZIMVIE INC 0.0%
Value ($000) $13,513 Shares 761,285 Est. Cost $13.02 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $13,437 Shares 990,925 Est. Cost $10.94 Unrealized +25.8%
ECVT ECOVYST INC 0.0%
Value ($000) $13,425 Shares 1,374,105 Est. Cost $10.75 Unrealized -11.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $13,403 Shares 130,072 Est. Cost $72.89 Unrealized +34.6%
SN SHARKNINJA INC 0.0%
Value ($000) $13,365 Shares 261,181 Est. Cost $36.84 Unrealized +24.2%
RC READY CAPITAL CORP 0.0%
Value ($000) $13,328 Shares 1,300,267 Est. Cost $11.93 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $13,325 Shares 1,798,260 Est. Cost $12.16 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $13,267 Shares 818,436 Est. Cost $29.88 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $13,236 Shares 696,277 Est. Cost $55.65 Unrealized -65.1%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $13,176 Shares 344,029 Est. Cost $48.71 Unrealized -31.6%
QURATE RETAIL INC 0.0%
Value ($000) $13,121 Shares 14,986,921 Est. Cost $4.50 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $13,104 Shares 437,393 Est. Cost $25.74 Unrealized +1.8%
ATRC ATRICURE INC 0.0%
Value ($000) $13,104 Shares 367,151 Est. Cost $30.52 Unrealized +21.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $13,087 Shares 498,349 Est. Cost $22.40 Unrealized -12.0%
PROS HOLDINGS INC 0.0%
Value ($000) $13,042 Shares 336,223 Est. Cost $35.61 Unrealized
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $13,032 Shares 1,527,776 Est. Cost $9.72 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $13,017 Shares 214,094 Est. Cost $18.96 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $12,948 Shares 7,661,303 Est. Cost $4.21 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $12,911 Shares 773,565 Est. Cost $18.61 Unrealized -21.8%
KAMAN CORP 0.0%
Value ($000) $12,889 Shares 538,146 Est. Cost $40.55 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $12,847 Shares 1,107,513 Est. Cost $9.08 Unrealized +16.1%
LESLIES INC 0.0%
Value ($000) $12,845 Shares 1,858,936 Est. Cost $14.87 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $12,842 Shares 842,130 Est. Cost $27.07 Unrealized
RPT REALTY 0.0%
Value ($000) $12,818 Shares 999,089 Est. Cost $11.70 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $12,797 Shares 380,515 Est. Cost $29.19 Unrealized -5.2%
THRY THRYV HLDGS INC 0.0%
Value ($000) $12,713 Shares 624,728 Est. Cost $22.17 Unrealized -15.2%
AVNS AVANOS MED INC 0.0%
Value ($000) $12,632 Shares 563,154 Est. Cost $46.81 Unrealized -55.9%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $12,613 Shares 554,904 Est. Cost $27.30 Unrealized -22.6%
R1 RCM INC 0.0%
Value ($000) $12,607 Shares 1,192,722 Est. Cost $18.56 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $12,540 Shares 371,666 Est. Cost $45.05 Unrealized -35.1%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $12,538 Shares 1,943,860 Est. Cost $6.69 Unrealized -30.1%
MED MEDIFAST INC 0.0%
Value ($000) $12,519 Shares 186,244 Est. Cost $91.98 Unrealized -24.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $12,469 Shares 577,022 Est. Cost $17.62 Unrealized -12.8%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $12,412 Shares 655,702 Est. Cost $25.13 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $12,370 Shares 2,478,859 Est. Cost $12.04 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $12,315 Shares 124,998 Est. Cost $61.86 Unrealized +55.3%
PRA PROASSURANCE CORP 0.0%
Value ($000) $12,313 Shares 892,864 Est. Cost $37.97 Unrealized -59.7%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $12,307 Shares 418,186 Est. Cost $22.72 Unrealized +6.2%
MULTIPLAN CORPORATION 0.0%
Value ($000) $12,272 Shares 8,522,486 Est. Cost $3.42 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $12,265 Shares 800,569 Est. Cost $17.17 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $12,250 Shares 325,288 Est. Cost $54.49 Unrealized -28.3%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $12,167 Shares 389,837 Est. Cost $53.86 Unrealized -33.3%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $12,164 Shares 382,641 Est. Cost $34.11 Unrealized -8.9%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $12,102 Shares 745,628 Est. Cost $25.48 Unrealized -40.3%
GRAFTECH INTL LTD 0.0%
Value ($000) $12,091 Shares 5,521,068 Est. Cost $6.96 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $12,047 Shares 923,873 Est. Cost $7.24 Unrealized +47.4%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $11,942 Shares 611,173 Est. Cost $18.28 Unrealized -12.7%
UIS UNISYS CORP 0.0%
Value ($000) $11,931 Shares 2,123,029 Est. Cost $9.75 Unrealized -56.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $11,922 Shares 222,423 Est. Cost $72.48 Unrealized -30.2%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $11,912 Shares 1,091,845 Est. Cost $11.74 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $11,896 Shares 802,190 Est. Cost $29.43 Unrealized -47.3%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $11,893 Shares 1,054,347 Est. Cost $10.70 Unrealized +4.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $11,878 Shares 489,016 Est. Cost $22.89 Unrealized 0.0%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $11,874 Shares 871,156 Est. Cost $12.97 Unrealized
SP PLUS CORP 0.0%
Value ($000) $11,863 Shares 231,478 Est. Cost $29.89 Unrealized
BWIN BRP GROUP INC 0.0%
Value ($000) $11,837 Shares 492,812 Est. Cost $22.70 Unrealized -6.4%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $11,833 Shares 1,047,140 Est. Cost $13.64 Unrealized -20.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $11,795 Shares 259,231 Est. Cost $29.20 Unrealized +14.9%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $11,785 Shares 327,259 Est. Cost $37.87 Unrealized -24.9%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $11,772 Shares 325,904 Est. Cost $35.11 Unrealized +2.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $11,745 Shares 258,982 Est. Cost $54.58 Unrealized -15.4%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $11,742 Shares 1,190,882 Est. Cost $14.14 Unrealized -49.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $11,736 Shares 396,741 Est. Cost $59.49 Unrealized -65.1%
NCNO NCINO INC 0.0%
Value ($000) $11,672 Shares 347,058 Est. Cost $42.32 Unrealized -29.7%
IWD ISHARES TR 0.0%
Value ($000) $11,657 Shares 70,539 Est. Cost $151.43 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $11,610 Shares 291,337 Est. Cost $30.50 Unrealized +4.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $11,588 Shares 311,602 Est. Cost $25.31 Unrealized +22.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $11,552 Shares 360,900 Est. Cost $24.50 Unrealized +5.6%
EVERI HLDGS INC 0.0%
Value ($000) $11,546 Shares 1,024,486 Est. Cost $13.08 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $11,535 Shares 327,616 Est. Cost $39.62 Unrealized -22.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $11,533 Shares 161,480 Est. Cost $74.57 Unrealized -20.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $11,523 Shares 1,294,759 Est. Cost $9.23 Unrealized -19.9%
ROCKET LAB USA INC 0.0%
Value ($000) $11,513 Shares 2,081,839 Est. Cost $8.34 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $11,488 Shares 2,728,829 Est. Cost $16.26 Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $11,482 Shares 762,932 Est. Cost $14.15 Unrealized
XP XP INC 0.0%
Value ($000) $11,433 Shares 438,549 Est. Cost $18.53 Unrealized +23.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $11,395 Shares 363,825 Est. Cost $32.08 Unrealized -9.3%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $11,383 Shares 313,230 Est. Cost $41.36 Unrealized -6.9%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $11,284 Shares 746,781 Est. Cost $13.06 Unrealized -8.5%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $11,271 Shares 415,279 Est. Cost $28.33 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $11,264 Shares 1,816,732 Est. Cost $4.00 Unrealized +12.3%
WW INTL INC 0.0%
Value ($000) $11,261 Shares 1,286,957 Est. Cost $15.31 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $11,244 Shares 316,457 Est. Cost $30.07 Unrealized +7.2%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $11,236 Shares 1,151,274 Est. Cost $9.59 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $11,201 Shares 213,062 Est. Cost $48.99 Unrealized -1.2%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $11,198 Shares 201,759 Est. Cost $56.56 Unrealized -1.1%
CERT CERTARA INC 0.0%
Value ($000) $11,187 Shares 635,991 Est. Cost $29.58 Unrealized -50.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $11,141 Shares 214,490 Est. Cost $16.29 Unrealized +179.1%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value ($000) $11,093 Shares 316,212 Est. Cost $35.99 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $11,086 Shares 1,490,044 Est. Cost $8.34 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $11,054 Shares 520,698 Est. Cost $27.79 Unrealized -31.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $11,019 Shares 1,249,359 Est. Cost $7.13 Unrealized +17.7%
SPARTANNASH CO 0.0%
Value ($000) $10,960 Shares 477,579 Est. Cost $22.31 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $10,954 Shares 5,646,468 Est. Cost $1.44 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $10,954 Shares 308,565 Est. Cost $24.30 Unrealized +25.8%
THE AARONS COMPANY INC 0.0%
Value ($000) $10,938 Shares 1,005,375 Est. Cost $13.95 Unrealized
XMTR XOMETRY INC 0.0%
Value ($000) $10,929 Shares 304,341 Est. Cost $42.21 Unrealized -49.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $10,925 Shares 212,174 Est. Cost $48.73 Unrealized -8.7%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $10,924 Shares 392,386 Est. Cost $29.86 Unrealized -19.6%
CXM SPRINKLR INC 0.0%
Value ($000) $10,905 Shares 905,756 Est. Cost $12.70 Unrealized +8.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $10,888 Shares 683,933 Est. Cost $15.44 Unrealized +11.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $10,862 Shares 2,084,799 Est. Cost $7.20 Unrealized -23.5%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $10,849 Shares 529,243 Est. Cost $27.79 Unrealized -31.3%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $10,831 Shares 443,541 Est. Cost $22.66 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $10,829 Shares 454,053 Est. Cost $23.97 Unrealized -12.2%
ZUORA INC 0.0%
Value ($000) $10,788 Shares 1,147,650 Est. Cost $13.42 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $10,772 Shares 869,421 Est. Cost $9.61 Unrealized -2.9%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $10,705 Shares 649,577 Est. Cost $17.37 Unrealized -20.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $10,696 Shares 80,301 Est. Cost $77.77 Unrealized +65.5%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $10,640 Shares 804,214 Est. Cost $15.96 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $10,618 Shares 1,160,483 Est. Cost $9.06 Unrealized -23.8%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $10,616 Shares 1,082,122 Est. Cost $4.25 Unrealized +107.8%
IWR ISHARES TR 0.0%
Value ($000) $10,584 Shares 136,163 Est. Cost $69.17 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $10,568 Shares 454,140 Est. Cost $50.85 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $10,545 Shares 3,949,501 Est. Cost $8.80 Unrealized -71.3%
NTGR NETGEAR INC 0.0%
Value ($000) $10,545 Shares 723,246 Est. Cost $21.31 Unrealized -39.3%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $10,542 Shares 458,558 Est. Cost $15.46 Unrealized +35.3%
BAP CREDICORP LTD 0.0%
Value ($000) $10,527 Shares 70,212 Est. Cost $124.62 Unrealized -3.6%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $10,495 Shares 445,457 Est. Cost $22.84 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $10,441 Shares 455,321 Est. Cost $21.27 Unrealized -17.8%
SOVOS BRANDS INC 0.0%
Value ($000) $10,419 Shares 472,964 Est. Cost $17.48 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $10,407 Shares 302,269 Est. Cost $37.11 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $10,382 Shares 716,974 Est. Cost $17.07 Unrealized -46.9%
LAKELAND BANCORP INC 0.0%
Value ($000) $10,334 Shares 698,704 Est. Cost $15.05 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $10,329 Shares 2,374,522 Est. Cost $7.37 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $10,327 Shares 79,113 Est. Cost $74.61 Unrealized +57.1%
CENX CENTURY ALUM CO 0.0%
Value ($000) $10,321 Shares 850,179 Est. Cost $10.22 Unrealized -23.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $10,311 Shares 154,582 Est. Cost $28.13 Unrealized +94.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $10,309 Shares 319,167 Est. Cost $33.99 Unrealized -17.9%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $10,249 Shares 580,353 Est. Cost $22.46 Unrealized -10.8%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $10,238 Shares 348,098 Est. Cost $44.94 Unrealized -46.0%
PHIN PHINIA INC 0.0%
Value ($000) $10,214 Shares 337,218 Est. Cost $26.03 Unrealized -2.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $10,209 Shares 123,577 Est. Cost $130.97 Unrealized -46.1%
RES RPC INC 0.0%
Value ($000) $10,204 Shares 1,401,619 Est. Cost $7.61 Unrealized -3.6%
CHGG CHEGG INC 0.0%
Value ($000) $10,200 Shares 897,858 Est. Cost $32.72 Unrealized -71.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $10,168 Shares 613,261 Est. Cost $26.50 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $10,164 Shares 456,394 Est. Cost $52.84 Unrealized -57.6%
UDMY UDEMY INC 0.0%
Value ($000) $10,160 Shares 689,768 Est. Cost $13.92 Unrealized -10.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $10,151 Shares 59,004 Est. Cost $130.01 Unrealized +24.6%
CRNC CERENCE INC 0.0%
Value ($000) $10,131 Shares 515,301 Est. Cost $24.44 Unrealized -28.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $10,122 Shares 94,579 Est. Cost $102.57 Unrealized
USVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $10,116 Shares 137,496 Est. Cost $47.81 Unrealized
SPIP SPDR SER TR 0.0%
Value ($000) $10,097 Shares 394,874 Est. Cost $24.84 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $10,072 Shares 333,411 Est. Cost $23.55 Unrealized +6.8%
DNUT KRISPY KREME INC 0.0%
Value ($000) $10,049 Shares 665,957 Est. Cost $13.98 Unrealized -7.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $10,045 Shares 704,437 Est. Cost $17.44 Unrealized -21.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $10,039 Shares 438,198 Est. Cost $18.02 Unrealized -0.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $10,022 Shares 1,491,396 Est. Cost $11.70 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $10,003 Shares 966,515 Est. Cost $12.72 Unrealized -25.7%
GLOB GLOBANT S A 0.0%
Value ($000) $9,988 Shares 41,970 Est. Cost $203.00 Unrealized +0.6%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $9,947 Shares 1,134,213 Est. Cost $7.19 Unrealized +1.9%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $9,936 Shares 425,545 Est. Cost $38.31 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $9,917 Shares 147,251 Est. Cost $68.19 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $9,885 Shares 303,493 Est. Cost $22.21 Unrealized +34.1%
INFORMATICA INC 0.0%
Value ($000) $9,883 Shares 348,121 Est. Cost $30.85 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $9,883 Shares 726,668 Est. Cost $16.70 Unrealized -26.3%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $9,859 Shares 163,688 Est. Cost $52.43 Unrealized -5.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $9,837 Shares 84,945 Est. Cost $16.45 Unrealized +53.8%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $9,830 Shares 128,697 Est. Cost $72.31 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $9,806 Shares 188,363 Est. Cost $43.40 Unrealized +12.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $9,781 Shares 94,544 Est. Cost $107.23 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $9,776 Shares 277,097 Est. Cost $48.50 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $9,665 Shares 877,813 Est. Cost $26.66 Unrealized -68.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $9,614 Shares 1,203,306 Est. Cost $9.30 Unrealized -45.6%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $9,583 Shares 146,041 Est. Cost $45.11 Unrealized +46.1%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $9,581 Shares 174,773 Est. Cost $45.10 Unrealized +6.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $9,563 Shares 224,580 Est. Cost $22.48 Unrealized +43.0%
PHR PHREESIA INC 0.0%
Value ($000) $9,555 Shares 412,763 Est. Cost $40.08 Unrealized -57.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $9,551 Shares 1,594,436 Est. Cost $6.86 Unrealized -15.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $9,544 Shares 421,576 Est. Cost $21.45 Unrealized +1.1%
MYE MYERS INDS INC 0.0%
Value ($000) $9,535 Shares 487,725 Est. Cost $14.83 Unrealized +11.1%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $9,527 Shares 675,696 Est. Cost $11.25 Unrealized +2.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $9,454 Shares 6,016 Est. Cost $812.34 Unrealized +74.5%
TITN TITAN MACHY INC 0.0%
Value ($000) $9,444 Shares 327,011 Est. Cost $23.50 Unrealized +10.3%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $9,436 Shares 1,066,172 Est. Cost $11.21 Unrealized -13.4%
BROS DUTCH BROS INC 0.0%
Value ($000) $9,404 Shares 296,939 Est. Cost $39.82 Unrealized -31.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $9,402 Shares 305,466 Est. Cost $20.50 Unrealized +22.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $9,392 Shares 215,699 Est. Cost $41.71 Unrealized -10.0%
XPEL XPEL INC 0.0%
Value ($000) $9,350 Shares 173,637 Est. Cost $36.57 Unrealized +46.9%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $9,339 Shares 1,109,150 Est. Cost $12.35 Unrealized -38.3%
WINA WINMARK CORP 0.0%
Value ($000) $9,330 Shares 22,345 Est. Cost $151.47 Unrealized +177.7%
COMP COMPASS INC 0.0%
Value ($000) $9,330 Shares 2,481,401 Est. Cost $3.98 Unrealized -38.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $9,311 Shares 457,780 Est. Cost $20.55 Unrealized -12.8%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $9,285 Shares 711,467 Est. Cost $11.41 Unrealized -6.8%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $9,283 Shares 465,779 Est. Cost $27.02 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $9,258 Shares 320,473 Est. Cost $21.82 Unrealized +20.3%
MORPHIC HLDG INC 0.0%
Value ($000) $9,226 Shares 319,450 Est. Cost $40.03 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $9,197 Shares 1,956,855 Est. Cost $11.65 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $9,154 Shares 300,029 Est. Cost $40.76 Unrealized -35.0%
RAYZEBIO INC 0.0%
Value ($000) $9,148 Shares 147,140 Est. Cost $62.17 Unrealized
REDFIN CORP 0.0%
Value ($000) $9,140 Shares 885,705 Est. Cost $27.86 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $9,113 Shares 975,662 Est. Cost $10.95 Unrealized -27.8%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $9,108 Shares 264,459 Est. Cost $26.04 Unrealized +14.9%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $9,101 Shares 4,550,537 Est. Cost $5.57 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $9,067 Shares 548,183 Est. Cost $17.64 Unrealized -21.2%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $9,056 Shares 670,299 Est. Cost $14.07 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $9,054 Shares 800,562 Est. Cost $16.63 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $9,042 Shares 198,772 Est. Cost $50.75 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $9,031 Shares 180,733 Est. Cost $16.94 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $9,026 Shares 371,278 Est. Cost $48.73 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $9,025 Shares 948,042 Est. Cost $9.36 Unrealized -2.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $9,022 Shares 158,947 Est. Cost $35.96 Unrealized +43.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $9,019 Shares 472,182 Est. Cost $20.03 Unrealized -20.2%
CRK COMSTOCK RES INC 0.0%
Value ($000) $8,986 Shares 1,015,403 Est. Cost $8.22 Unrealized +30.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $8,986 Shares 361,890 Est. Cost $19.21 Unrealized +4.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $8,969 Shares 413,905 Est. Cost $73.77 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $8,959 Shares 235,629 Est. Cost $33.46 Unrealized +10.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $8,949 Shares 265,064 Est. Cost $29.24 Unrealized -0.4%
ROVER GROUP INC 0.0%
Value ($000) $8,900 Shares 818,022 Est. Cost $8.41 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $8,899 Shares 413,922 Est. Cost $25.55 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $8,893 Shares 118,023 Est. Cost $70.87 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $8,865 Shares 798,665 Est. Cost $8.14 Unrealized +27.7%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $8,865 Shares 545,867 Est. Cost $20.50 Unrealized -35.6%
ICLR ICON PLC 0.0%
Value ($000) $8,847 Shares 31,252 Est. Cost $191.63 Unrealized +35.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $8,824 Shares 263,862 Est. Cost $42.49 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $8,819 Shares 93,743 Est. Cost $91.12 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $8,811 Shares 93,516 Est. Cost $90.40 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $8,804 Shares 793,196 Est. Cost $13.33 Unrealized
SCYB SCHWAB STRATEGIC TR 0.0%
Value ($000) $8,792 Shares 169,299 Est. Cost $50.89 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $8,761 Shares 176,464 Est. Cost $46.39 Unrealized -10.5%
INHIBRX INC 0.0%
Value ($000) $8,735 Shares 229,866 Est. Cost $28.39 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $8,719 Shares 143,870 Est. Cost $58.28 Unrealized -4.9%
MODIVCARE INC 0.0%
Value ($000) $8,679 Shares 197,301 Est. Cost $115.89 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $8,670 Shares 914,588 Est. Cost $10.09 Unrealized -17.9%
OPK OPKO HEALTH INC 0.0%
Value ($000) $8,658 Shares 5,733,700 Est. Cost $3.81 Unrealized -62.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $8,636 Shares 612,448 Est. Cost $18.40 Unrealized -32.3%
SRI STONERIDGE INC 0.0%
Value ($000) $8,629 Shares 440,942 Est. Cost $21.46 Unrealized -19.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $8,629 Shares 187,590 Est. Cost $20.49 Unrealized +73.0%
DENNYS CORP 0.0%
Value ($000) $8,625 Shares 792,732 Est. Cost $12.44 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $8,609 Shares 1,061,581 Est. Cost $7.63 Unrealized -14.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $8,578 Shares 289,022 Est. Cost $31.94 Unrealized -10.1%
ARKO ARKO CORP 0.0%
Value ($000) $8,574 Shares 1,039,264 Est. Cost $8.52 Unrealized -14.3%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $8,513 Shares 1,386,406 Est. Cost $5.28 Unrealized +7.6%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $8,488 Shares 642,578 Est. Cost $11.04 Unrealized -3.1%
BERRY CORP 0.0%
Value ($000) $8,487 Shares 1,207,323 Est. Cost $8.11 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $8,477 Shares 181,179 Est. Cost $38.71 Unrealized +14.3%
SBGI SINCLAIR INC 0.0%
Value ($000) $8,450 Shares 648,481 Est. Cost $16.23 Unrealized -24.4%
SE SEA LTD 0.0%
Value ($000) $8,444 Shares 208,482 Est. Cost $154.10 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $8,414 Shares 17,420 Est. Cost $255.80 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $8,377 Shares 1,090,783 Est. Cost $9.19 Unrealized -20.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $8,368 Shares 658,398 Est. Cost $14.68 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $8,340 Shares 579,987 Est. Cost $17.69 Unrealized -44.4%
WS WORTHINGTON STL INC 0.0%
Value ($000) $8,339 Shares 296,745 Est. Cost $27.30 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $8,329 Shares 776,939 Est. Cost $15.50 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $8,312 Shares 515,301 Est. Cost $29.80 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $8,275 Shares 439,205 Est. Cost $14.76 Unrealized +25.8%
ENGAGESMART INC 0.0%
Value ($000) $8,268 Shares 361,061 Est. Cost $19.82 Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $8,264 Shares 731,369 Est. Cost $17.71 Unrealized -40.6%
NVCR NOVOCURE LTD 0.0%
Value ($000) $8,238 Shares 551,775 Est. Cost $83.30 Unrealized -83.9%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $8,221 Shares 1,083,135 Est. Cost $8.34 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $8,219 Shares 242,018 Est. Cost $35.98 Unrealized -3.3%
SLYV SPDR SER TR 0.0%
Value ($000) $8,210 Shares 98,551 Est. Cost $72.37 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $8,182 Shares 101,665 Est. Cost $60.02 Unrealized +21.7%
TDAY GANNETT CO INC 0.0%
Value ($000) $8,178 Shares 3,555,488 Est. Cost $4.56 Unrealized -51.1%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $8,171 Shares 276,703 Est. Cost $33.89 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $8,165 Shares 181,682 Est. Cost $49.53 Unrealized -11.0%
JAMF HLDG CORP 0.0%
Value ($000) $8,142 Shares 450,836 Est. Cost $27.77 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $8,108 Shares 147,052 Est. Cost $55.09 Unrealized -0.0%
GERN GERON CORP 0.0%
Value ($000) $8,108 Shares 3,842,500 Est. Cost $2.54 Unrealized -23.5%
QTRX QUANTERIX CORP 0.0%
Value ($000) $8,087 Shares 295,811 Est. Cost $36.10 Unrealized -34.8%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $8,087 Shares 371,311 Est. Cost $18.09 Unrealized -12.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $8,080 Shares 235,900 Est. Cost $17.46 Unrealized +47.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $8,070 Shares 1,329,508 Est. Cost $9.56 Unrealized -53.4%
CRAI CRA INTL INC 0.0%
Value ($000) $8,058 Shares 81,514 Est. Cost $86.75 Unrealized +9.2%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $8,051 Shares 897,523 Est. Cost $11.40 Unrealized -32.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $8,050 Shares 226,304 Est. Cost $35.47 Unrealized -10.6%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $8,037 Shares 199,041 Est. Cost $25.78 Unrealized +26.2%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $8,026 Shares 880,038 Est. Cost $13.03 Unrealized -51.7%
MGNX MACROGENICS INC 0.0%
Value ($000) $8,018 Shares 833,500 Est. Cost $13.38 Unrealized -48.3%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $8,009 Shares 576,218 Est. Cost $18.39 Unrealized -32.8%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $7,999 Shares 564,530 Est. Cost $14.94 Unrealized -6.4%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $7,996 Shares 1,230,218 Est. Cost $11.69 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $7,983 Shares 252,083 Est. Cost $32.75 Unrealized -7.9%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $7,969 Shares 247,961 Est. Cost $19.38 Unrealized +56.5%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $7,902 Shares 234,476 Est. Cost $30.87 Unrealized +5.8%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $7,882 Shares 232,644 Est. Cost $24.01 Unrealized +28.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $7,878 Shares 758,183 Est. Cost $20.13 Unrealized -52.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $7,872 Shares 266,681 Est. Cost $26.81 Unrealized +12.9%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $7,844 Shares 527,146 Est. Cost $9.62 Unrealized +36.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $7,833 Shares 107,233 Est. Cost $41.14 Unrealized +58.3%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $7,832 Shares 290,838 Est. Cost $23.41 Unrealized -16.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $7,808 Shares 306,692 Est. Cost $48.81 Unrealized -63.4%
PAYCOR HCM INC 0.0%
Value ($000) $7,807 Shares 361,622 Est. Cost $29.14 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $7,734 Shares 400,306 Est. Cost $19.32 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $7,728 Shares 267,313 Est. Cost $44.55 Unrealized -39.9%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $7,713 Shares 990,131 Est. Cost $16.10 Unrealized -68.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $7,702 Shares 67,974 Est. Cost $70.96 Unrealized +22.2%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $7,682 Shares 424,196 Est. Cost $22.48 Unrealized -32.3%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $7,677 Shares 131,470 Est. Cost $39.74 Unrealized +29.3%
RXST RXSIGHT INC 0.0%
Value ($000) $7,674 Shares 190,337 Est. Cost $24.05 Unrealized +22.0%
DGII DIGI INTL INC 0.0%
Value ($000) $7,641 Shares 293,889 Est. Cost $25.67 Unrealized -3.4%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $7,628 Shares 235,586 Est. Cost $28.66 Unrealized -19.9%
GTX GARRETT MOTION INC 0.0%
Value ($000) $7,602 Shares 786,178 Est. Cost $7.68 Unrealized +0.4%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $7,589 Shares 1,040,947 Est. Cost $20.06 Unrealized -60.7%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $7,586 Shares 940,048 Est. Cost $11.22 Unrealized -40.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $7,576 Shares 753,073 Est. Cost $34.29 Unrealized -73.3%
MNKD MANNKIND CORP 0.0%
Value ($000) $7,523 Shares 2,066,844 Est. Cost $2.50 Unrealized +52.9%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $7,512 Shares 309,781 Est. Cost $17.46 Unrealized +19.4%
INFINERA CORP 0.0%
Value ($000) $7,489 Shares 1,576,725 Est. Cost $8.50 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $7,487 Shares 1,020,021 Est. Cost $17.87 Unrealized -63.1%
MODEL N INC 0.0%
Value ($000) $7,483 Shares 277,874 Est. Cost $26.16 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $7,472 Shares 68,339 Est. Cost $77.37 Unrealized +24.3%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $7,430 Shares 564,156 Est. Cost $8.06 Unrealized +45.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $7,424 Shares 107,362 Est. Cost $40.08 Unrealized +58.9%
LMND LEMONADE INC 0.0%
Value ($000) $7,417 Shares 459,824 Est. Cost $46.09 Unrealized -67.3%
GDOT GREEN DOT CORP 0.0%
Value ($000) $7,416 Shares 749,075 Est. Cost $32.89 Unrealized -68.3%
LC LENDINGCLUB CORP 0.0%
Value ($000) $7,414 Shares 848,315 Est. Cost $14.05 Unrealized -55.3%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $7,410 Shares 394,138 Est. Cost $15.19 Unrealized -18.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $7,398 Shares 1,636,703 Est. Cost $3.25 Unrealized +14.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $7,370 Shares 227,390 Est. Cost $25.06 Unrealized +8.5%
ACMR ACM RESH INC 0.0%
Value ($000) $7,359 Shares 376,629 Est. Cost $20.89 Unrealized -16.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $7,315 Shares 363,590 Est. Cost $33.51 Unrealized -39.5%
TECHTARGET INC 0.0%
Value ($000) $7,289 Shares 209,083 Est. Cost $34.05 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $7,281 Shares 155,654 Est. Cost $30.29 Unrealized +35.6%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $7,272 Shares 2,037 Est. Cost $3397.57 Unrealized +4.1%
NABL N-ABLE INC 0.0%
Value ($000) $7,243 Shares 546,635 Est. Cost $12.58 Unrealized +0.8%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $7,229 Shares 311,324 Est. Cost $48.94 Unrealized -50.3%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $7,220 Shares 181,578 Est. Cost $40.41 Unrealized -22.4%
SFIX STITCH FIX INC 0.0%
Value ($000) $7,218 Shares 2,021,885 Est. Cost $13.38 Unrealized -73.6%
FUBO FUBOTV INC 0.0%
Value ($000) $7,185 Shares 2,259,363 Est. Cost $10.94 Unrealized -73.6%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $7,180 Shares 1,130,655 Est. Cost $7.89 Unrealized -37.6%
MOV MOVADO GROUP INC 0.0%
Value ($000) $7,173 Shares 237,906 Est. Cost $25.78 Unrealized +11.2%
AMPL AMPLITUDE INC 0.0%
Value ($000) $7,082 Shares 556,755 Est. Cost $24.44 Unrealized -54.6%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $7,076 Shares 269,965 Est. Cost $51.87 Unrealized -54.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $7,068 Shares 784,497 Est. Cost $12.96 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $7,048 Shares 489,818 Est. Cost $14.05 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $7,021 Shares 855,203 Est. Cost $7.53 Unrealized +3.7%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $7,010 Shares 42,332 Est. Cost $121.49 Unrealized +18.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $7,001 Shares 87,211 Est. Cost $85.90 Unrealized -10.5%
WT WISDOMTREE INC 0.0%
Value ($000) $6,986 Shares 1,008,036 Est. Cost $8.25 Unrealized -19.8%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $6,962 Shares 216,696 Est. Cost $39.75 Unrealized -27.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $6,960 Shares 666,646 Est. Cost $19.81 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $6,952 Shares 308,836 Est. Cost $53.47 Unrealized -60.5%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $6,946 Shares 549,996 Est. Cost $34.28 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $6,929 Shares 684,016 Est. Cost $24.78 Unrealized -64.6%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $6,927 Shares 194,969 Est. Cost $20.13 Unrealized +23.5%
IESC IES HLDGS INC 0.0%
Value ($000) $6,911 Shares 87,243 Est. Cost $31.22 Unrealized +123.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $6,898 Shares 2,873,984 Est. Cost $13.50 Unrealized -82.6%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $6,892 Shares 227,302 Est. Cost $90.21 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $6,876 Shares 172,204 Est. Cost $28.52 Unrealized +18.6%
VSEC VSE CORP 0.0%
Value ($000) $6,863 Shares 106,229 Est. Cost $42.30 Unrealized +37.5%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $6,852 Shares 326,428 Est. Cost $35.48 Unrealized -17.6%
VERX VERTEX INC 0.0%
Value ($000) $6,812 Shares 252,869 Est. Cost $21.30 Unrealized +20.3%
ATNI ATN INTL INC 0.0%
Value ($000) $6,772 Shares 173,768 Est. Cost $45.52 Unrealized -34.6%
FIGS FIGS INC 0.0%
Value ($000) $6,761 Shares 972,788 Est. Cost $16.76 Unrealized -60.5%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $6,754 Shares 445,823 Est. Cost $39.70 Unrealized -63.3%
RMR RMR GROUP INC 0.0%
Value ($000) $6,753 Shares 239,218 Est. Cost $22.95 Unrealized -14.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $6,738 Shares 406,641 Est. Cost $16.79 Unrealized -12.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $6,682 Shares 303,331 Est. Cost $22.59 Unrealized -17.1%
ACCOLADE INC 0.0%
Value ($000) $6,677 Shares 555,982 Est. Cost $33.78 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $6,658 Shares 99,716 Est. Cost $49.86 Unrealized +6.6%
BZ KANZHUN LIMITED 0.0%
Value ($000) $6,648 Shares 400,244 Est. Cost $20.07 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value ($000) $6,640 Shares 658,038 Est. Cost $15.10 Unrealized -38.5%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $6,634 Shares 2,494,032 Est. Cost $4.37 Unrealized -27.2%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $6,632 Shares 2,707,073 Est. Cost $9.37 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $6,621 Shares 74,898 Est. Cost $58.34 Unrealized +41.5%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $6,613 Shares 452,934 Est. Cost $15.48 Unrealized -21.7%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $6,606 Shares 776,264 Est. Cost $27.13 Unrealized -75.2%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $6,560 Shares 223,675 Est. Cost $29.38 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $6,529 Shares 1,108,423 Est. Cost $12.86 Unrealized -52.1%
SHEL SHELL PLC 0.0%
Value ($000) $6,495 Shares 98,706 Est. Cost $62.17 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $6,469 Shares 751,309 Est. Cost $16.29 Unrealized -55.1%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $6,429 Shares 84,851 Est. Cost $87.83 Unrealized -14.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $6,422 Shares 622,297 Est. Cost $18.99 Unrealized -63.9%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $6,392 Shares 423,874 Est. Cost $17.12 Unrealized -16.2%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $6,374 Shares 121,546 Est. Cost $48.10 Unrealized +8.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $6,354 Shares 774,824 Est. Cost $8.48 Unrealized -22.8%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $6,333 Shares 106,708 Est. Cost $50.55 Unrealized +3.6%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $6,287 Shares 583,200 Est. Cost $11.37 Unrealized -24.8%
SHYFT GROUP INC 0.0%
Value ($000) $6,284 Shares 514,217 Est. Cost $20.90 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $6,281 Shares 427,596 Est. Cost $9.10 Unrealized +18.1%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $6,267 Shares 1,859,633 Est. Cost $14.97 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $6,246 Shares 297,582 Est. Cost $20.12 Unrealized -8.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $6,226 Shares 461,885 Est. Cost $32.25 Unrealized -63.6%
PRSU VIAD CORP 0.0%
Value ($000) $6,202 Shares 171,332 Est. Cost $29.61 Unrealized +2.3%
KLG WK KELLOGG CO 0.0%
Value ($000) $6,159 Shares 468,750 Est. Cost $13.14 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $6,151 Shares 160,639 Est. Cost $18.00 Unrealized +62.2%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $6,125 Shares 176,704 Est. Cost $28.60 Unrealized -0.8%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $6,110 Shares 281,971 Est. Cost $42.66 Unrealized -50.7%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $6,076 Shares 1,022,855 Est. Cost $9.62 Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $6,069 Shares 236,598 Est. Cost $15.25 Unrealized +77.9%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $6,064 Shares 285,214 Est. Cost $19.52 Unrealized +1.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $6,045 Shares 586,929 Est. Cost $16.89 Unrealized -59.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $6,043 Shares 127,762 Est. Cost $15.73 Unrealized +27.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $6,038 Shares 377,852 Est. Cost $19.47 Unrealized -20.0%
NEVRO CORP 0.0%
Value ($000) $6,037 Shares 280,528 Est. Cost $81.52 Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $6,023 Shares 378,116 Est. Cost $27.68 Unrealized -44.2%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $6,013 Shares 207,716 Est. Cost $22.80 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $6,004 Shares 32,740 Est. Cost $169.70 Unrealized
HAYNES INTL INC 0.0%
Value ($000) $5,998 Shares 105,137 Est. Cost $43.82 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $5,961 Shares 850,413 Est. Cost $7.14 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $5,954 Shares 677,364 Est. Cost $22.62 Unrealized
BFC BANK FIRST CORP 0.0%
Value ($000) $5,940 Shares 68,545 Est. Cost $71.80 Unrealized +7.7%
NIKOLA CORP 0.0%
Value ($000) $5,909 Shares 6,754,602 Est. Cost $4.60 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $5,885 Shares 1,340,465 Est. Cost $10.37 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $5,878 Shares 327,451 Est. Cost $33.63 Unrealized -47.6%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $5,874 Shares 186,310 Est. Cost $42.68 Unrealized -44.3%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $5,867 Shares 265,611 Est. Cost $15.19 Unrealized +26.4%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $5,861 Shares 379,626 Est. Cost $13.32 Unrealized +5.1%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $5,849 Shares 91,753 Est. Cost $59.16 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $5,847 Shares 256,795 Est. Cost $20.07 Unrealized +12.9%
AORT ARTIVION INC 0.0%
Value ($000) $5,830 Shares 326,085 Est. Cost $17.81 Unrealized -12.7%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $5,830 Shares 744,617 Est. Cost $11.85 Unrealized -45.6%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $5,826 Shares 234,439 Est. Cost $25.79 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $5,822 Shares 1,677,795 Est. Cost $7.59 Unrealized -58.2%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $5,794 Shares 622,310 Est. Cost $14.08 Unrealized -51.1%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $5,791 Shares 336,324 Est. Cost $16.64 Unrealized 0.0%
MUB ISHARES TR 0.0%
Value ($000) $5,777 Shares 53,285 Est. Cost $106.84 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $5,738 Shares 452,203 Est. Cost $6.08 Unrealized +65.3%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $5,737 Shares 1,142,925 Est. Cost $10.40 Unrealized -69.8%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $5,716 Shares 428,838 Est. Cost $15.60 Unrealized -21.9%
FUELCELL ENERGY INC 0.0%
Value ($000) $5,714 Shares 3,571,508 Est. Cost $5.02 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $5,709 Shares 119,466 Est. Cost $49.46 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $5,706 Shares 387,620 Est. Cost $25.69 Unrealized -40.3%
VIZIO HLDG CORP 0.0%
Value ($000) $5,700 Shares 740,205 Est. Cost $10.29 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $5,698 Shares 127,336 Est. Cost $37.80 Unrealized +4.4%
CYRX CRYOPORT INC 0.0%
Value ($000) $5,670 Shares 366,031 Est. Cost $26.39 Unrealized -50.5%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $5,669 Shares 297,452 Est. Cost $12.37 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $5,659 Shares 200,189 Est. Cost $20.96 Unrealized +28.9%
UEVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $5,659 Shares 126,937 Est. Cost $41.27 Unrealized
COUCHBASE INC 0.0%
Value ($000) $5,641 Shares 250,472 Est. Cost $19.85 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $5,597 Shares 207,594 Est. Cost $20.79 Unrealized -1.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $5,594 Shares 197,815 Est. Cost $36.66 Unrealized -33.7%
SPMB SPDR SER TR 0.0%
Value ($000) $5,582 Shares 252,920 Est. Cost $20.80 Unrealized
89BIO INC 0.0%
Value ($000) $5,578 Shares 499,353 Est. Cost $16.08 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $5,568 Shares 145,640 Est. Cost $29.69 Unrealized
AEHR AEHR TEST SYS 0.0%
Value ($000) $5,563 Shares 209,670 Est. Cost $40.41 Unrealized -27.8%
BHP BHP GROUP LTD 0.0%
Value ($000) $5,541 Shares 81,119 Est. Cost $62.38 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $5,536 Shares 165,755 Est. Cost $35.68 Unrealized -2.1%
QNST QUINSTREET INC 0.0%
Value ($000) $5,526 Shares 431,076 Est. Cost $13.64 Unrealized -17.4%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $5,526 Shares 116,871 Est. Cost $37.14 Unrealized +14.2%
DX DYNEX CAP INC 0.0%
Value ($000) $5,514 Shares 440,437 Est. Cost $14.95 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $5,498 Shares 184,361 Est. Cost $29.58 Unrealized -13.5%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $5,464 Shares 24,943 Est. Cost $131.34 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $5,443 Shares 268,638 Est. Cost $25.80 Unrealized -49.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $5,430 Shares 203,827 Est. Cost $39.19 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $5,418 Shares 99,571 Est. Cost $37.44 Unrealized +39.7%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $5,400 Shares 199,775 Est. Cost $25.61 Unrealized -3.0%
EB EVENTBRITE INC 0.0%
Value ($000) $5,396 Shares 645,464 Est. Cost $15.00 Unrealized -46.1%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $5,373 Shares 97,399 Est. Cost $32.24 Unrealized +47.7%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $5,370 Shares 323,687 Est. Cost $14.50 Unrealized +0.2%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $5,353 Shares 780,252 Est. Cost $20.24 Unrealized -72.4%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $5,341 Shares 85,889 Est. Cost $41.41 Unrealized +7.9%
CAVA CAVA GROUP INC 0.0%
Value ($000) $5,331 Shares 124,035 Est. Cost $43.48 Unrealized -19.8%
CDNA CAREDX INC 0.0%
Value ($000) $5,327 Shares 443,949 Est. Cost $27.97 Unrealized -70.7%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $5,325 Shares 576,293 Est. Cost $32.00 Unrealized -64.1%
ILTB ISHARES TR 0.0%
Value ($000) $5,310 Shares 100,990 Est. Cost $47.25 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $5,304 Shares 373,491 Est. Cost $23.69 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $5,274 Shares 210,891 Est. Cost $23.80 Unrealized -4.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $5,273 Shares 120,219 Est. Cost $28.22 Unrealized +28.5%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $5,266 Shares 608,768 Est. Cost $8.43 Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $5,252 Shares 1,141,655 Est. Cost $8.44 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $5,245 Shares 194,608 Est. Cost $19.05 Unrealized +35.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $5,237 Shares 1,367,278 Est. Cost $5.68 Unrealized -35.8%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $5,230 Shares 315,457 Est. Cost $56.34 Unrealized -73.8%
BY BYLINE BANCORP INC 0.0%
Value ($000) $5,200 Shares 220,717 Est. Cost $18.68 Unrealized +7.0%
IRON DISC MEDICINE INC 0.0%
Value ($000) $5,183 Shares 89,725 Est. Cost $46.76 Unrealized +9.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $5,178 Shares 112,472 Est. Cost $12.78 Unrealized +63.8%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $5,173 Shares 605,680 Est. Cost $21.97 Unrealized -67.9%
STGW STAGWELL INC 0.0%
Value ($000) $5,165 Shares 779,070 Est. Cost $6.18 Unrealized -19.3%
GOGO GOGO INC 0.0%
Value ($000) $5,162 Shares 509,592 Est. Cost $12.68 Unrealized -16.3%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $5,153 Shares 369,670 Est. Cost $33.20 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $5,151 Shares 865,772 Est. Cost $5.90 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $5,136 Shares 171,489 Est. Cost $24.58 Unrealized
STHO STAR HLDGS 0.0%
Value ($000) $5,134 Shares 342,755 Est. Cost $17.23 Unrealized -27.6%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $5,103 Shares 207,699 Est. Cost $18.53 Unrealized +7.2%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $5,071 Shares 2,535,746 Est. Cost $4.49 Unrealized -66.4%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $5,056 Shares 354,542 Est. Cost $28.33 Unrealized -56.0%
IWS ISHARES TR 0.0%
Value ($000) $5,055 Shares 43,467 Est. Cost $104.34 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $5,054 Shares 512,103 Est. Cost $15.76 Unrealized -46.7%
UI UBIQUITI INC 0.0%
Value ($000) $5,049 Shares 36,177 Est. Cost $147.50 Unrealized -17.4%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $5,041 Shares 658,067 Est. Cost $5.73 Unrealized +7.6%
SLYG SPDR SER TR 0.0%
Value ($000) $5,031 Shares 60,158 Est. Cost $73.27 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $5,007 Shares 109,532 Est. Cost $22.42 Unrealized +59.1%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $4,994 Shares 317,460 Est. Cost $30.35 Unrealized -51.5%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $4,983 Shares 576,793 Est. Cost $12.84 Unrealized -47.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,965 Shares 31,462 Est. Cost $157.80 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $4,939 Shares 545,771 Est. Cost $20.02 Unrealized -66.6%
IDT IDT CORP 0.0%
Value ($000) $4,921 Shares 144,350 Est. Cost $30.87 Unrealized -4.5%
SOLARWINDS CORP 0.0%
Value ($000) $4,919 Shares 393,875 Est. Cost $13.67 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $4,900 Shares 470,687 Est. Cost $6.10 Unrealized +47.5%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $4,898 Shares 148,095 Est. Cost $20.22 Unrealized +43.4%
VIMEO INC 0.0%
Value ($000) $4,858 Shares 1,239,238 Est. Cost $35.30 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $4,854 Shares 130,836 Est. Cost $16.19 Unrealized +77.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $4,850 Shares 539,487 Est. Cost $23.10 Unrealized -68.5%
OLO INC 0.0%
Value ($000) $4,830 Shares 844,471 Est. Cost $7.63 Unrealized
SPAB SPDR SER TR 0.0%
Value ($000) $4,829 Shares 188,353 Est. Cost $25.64 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $4,829 Shares 357,720 Est. Cost $21.24 Unrealized -47.3%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $4,828 Shares 521,362 Est. Cost $32.83 Unrealized -75.1%
OIS OIL STS INTL INC 0.0%
Value ($000) $4,816 Shares 709,306 Est. Cost $17.21 Unrealized -57.9%
MATTERPORT INC 0.0%
Value ($000) $4,760 Shares 1,769,584 Est. Cost $11.01 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value ($000) $4,758 Shares 144,674 Est. Cost $23.18 Unrealized +27.4%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $4,741 Shares 487,244 Est. Cost $52.38 Unrealized -82.2%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $4,735 Shares 1,605,081 Est. Cost $3.48 Unrealized -39.7%
MBI MBIA INC 0.0%
Value ($000) $4,686 Shares 765,745 Est. Cost $4.11 Unrealized -9.2%
EGHT 8X8 INC NEW 0.0%
Value ($000) $4,685 Shares 1,239,351 Est. Cost $11.58 Unrealized -74.4%
TOTALENERGIES SE 0.0%
Value ($000) $4,664 Shares 69,225 Est. Cost $64.91 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $4,663 Shares 470,014 Est. Cost $12.17 Unrealized -27.6%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $4,645 Shares 329,456 Est. Cost $27.47 Unrealized -51.2%
SAP SAP SE 0.0%
Value ($000) $4,637 Shares 29,995 Est. Cost $133.62 Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $4,637 Shares 751,496 Est. Cost $5.25 Unrealized -6.4%
INMD INMODE LTD 0.0%
Value ($000) $4,635 Shares 208,425 Est. Cost $35.18 Unrealized -36.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $4,635 Shares 177,870 Est. Cost $31.84 Unrealized -22.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $4,633 Shares 285,124 Est. Cost $22.20 Unrealized -42.5%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $4,628 Shares 807,759 Est. Cost $10.07 Unrealized -50.9%
VVX V2X INC 0.0%
Value ($000) $4,625 Shares 99,583 Est. Cost $37.63 Unrealized +25.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $4,617 Shares 148,694 Est. Cost $29.81 Unrealized -15.0%
SMRT SMARTRENT INC 0.0%
Value ($000) $4,610 Shares 1,445,217 Est. Cost $6.13 Unrealized -52.4%
SYM SYMBOTIC INC 0.0%
Value ($000) $4,609 Shares 89,797 Est. Cost $40.65 Unrealized +7.9%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $4,589 Shares 337,899 Est. Cost $9.75 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $4,575 Shares 165,993 Est. Cost $20.73 Unrealized -2.9%
CEVA CEVA INC 0.0%
Value ($000) $4,557 Shares 200,670 Est. Cost $28.47 Unrealized -27.7%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $4,552 Shares 510,922 Est. Cost $9.78 Unrealized -4.3%
DAC DANAOS CORPORATION 0.0%
Value ($000) $4,548 Shares 61,404 Est. Cost $59.77 Unrealized +6.4%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $4,537 Shares 355,820 Est. Cost $22.31 Unrealized -54.7%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $4,519 Shares 315,795 Est. Cost $16.88 Unrealized -33.2%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $4,512 Shares 906,032 Est. Cost $10.91 Unrealized -56.8%
ATEX ANTERIX INC 0.0%
Value ($000) $4,499 Shares 135,017 Est. Cost $46.42 Unrealized -30.5%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $4,473 Shares 207,295 Est. Cost $45.38 Unrealized -61.2%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $4,470 Shares 67,456 Est. Cost $53.97 Unrealized +8.1%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $4,465 Shares 99,111 Est. Cost $36.86 Unrealized +3.2%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $4,455 Shares 112,619 Est. Cost $36.61 Unrealized +14.3%
NRDS NERDWALLET INC 0.0%
Value ($000) $4,452 Shares 302,444 Est. Cost $11.17 Unrealized -1.3%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $4,449 Shares 347,855 Est. Cost $16.06 Unrealized -31.2%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $4,428 Shares 218,662 Est. Cost $19.11 Unrealized -12.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $4,423 Shares 102,261 Est. Cost $59.51 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $4,420 Shares 229,240 Est. Cost $16.57 Unrealized +3.4%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $4,410 Shares 331,568 Est. Cost $15.38 Unrealized -36.5%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $4,405 Shares 522,507 Est. Cost $14.67 Unrealized -28.9%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $4,403 Shares 428,692 Est. Cost $9.85 Unrealized +4.7%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $4,370 Shares 350,172 Est. Cost $12.56 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $4,352 Shares 155,765 Est. Cost $21.97 Unrealized -8.8%
YORW YORK WTR CO 0.0%
Value ($000) $4,351 Shares 112,662 Est. Cost $35.77 Unrealized -0.5%
HYD VANECK ETF TRUST 0.0%
Value ($000) $4,346 Shares 84,174 Est. Cost $57.85 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $4,337 Shares 41,392 Est. Cost $179.62 Unrealized -46.5%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $4,289 Shares 32,044 Est. Cost $111.87 Unrealized +20.5%
MERIDIANLINK INC 0.0%
Value ($000) $4,287 Shares 173,090 Est. Cost $20.00 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $4,275 Shares 277,956 Est. Cost $15.72 Unrealized -19.2%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $4,274 Shares 192,336 Est. Cost $19.57 Unrealized +8.8%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $4,259 Shares 1,387,303 Est. Cost $3.07 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $4,249 Shares 337,722 Est. Cost $11.01 Unrealized -18.2%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $4,245 Shares 104,708 Est. Cost $38.16 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $4,225 Shares 666,455 Est. Cost $10.11 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $4,208 Shares 930,951 Est. Cost $4.55 Unrealized +11.0%
GLATFELTER CORPORATION 0.0%
Value ($000) $4,181 Shares 2,155,104 Est. Cost $6.25 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $4,176 Shares 110,973 Est. Cost $27.78 Unrealized +6.2%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $4,137 Shares 1,021,545 Est. Cost $13.99 Unrealized -68.6%
VROOM INC 0.0%
Value ($000) $4,126 Shares 6,848,377 Est. Cost $1.23 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $4,120 Shares 359,166 Est. Cost $9.09 Unrealized -2.4%
BFS SAUL CTRS INC 0.0%
Value ($000) $4,117 Shares 104,849 Est. Cost $48.32 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $4,108 Shares 310,303 Est. Cost $19.49 Unrealized
PETIQ INC 0.0%
Value ($000) $4,077 Shares 206,423 Est. Cost $29.06 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $4,050 Shares 80,814 Est. Cost $28.74 Unrealized +21.3%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $4,022 Shares 536,305 Est. Cost $8.70 Unrealized -16.0%
SURMODICS INC 0.0%
Value ($000) $4,016 Shares 110,493 Est. Cost $38.11 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $4,013 Shares 32,622 Est. Cost $148.84 Unrealized -35.2%
CONNS INC 0.0%
Value ($000) $4,012 Shares 903,509 Est. Cost $9.08 Unrealized
ATRION CORP 0.0%
Value ($000) $4,006 Shares 10,577 Est. Cost $448.91 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $4,004 Shares 123,153 Est. Cost $43.44 Unrealized -33.3%
SONY SONY GROUP CORP 0.0%
Value ($000) $4,003 Shares 42,279 Est. Cost $89.15 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $3,998 Shares 102,945 Est. Cost $32.24 Unrealized +3.1%
XPER XPERI INC 0.0%
Value ($000) $3,989 Shares 361,984 Est. Cost $11.34 Unrealized -14.9%
WIDEOPENWEST INC 0.0%
Value ($000) $3,989 Shares 984,817 Est. Cost $9.23 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $3,986 Shares 499,529 Est. Cost $18.65 Unrealized -68.2%
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $3,953 Shares 146,358 Est. Cost $22.80 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $3,951 Shares 109,386 Est. Cost $32.71 Unrealized -3.1%
LXU LSB INDS INC 0.0%
Value ($000) $3,950 Shares 424,262 Est. Cost $14.71 Unrealized -38.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $3,939 Shares 438,191 Est. Cost $10.50 Unrealized -21.5%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $3,935 Shares 950,592 Est. Cost $12.91 Unrealized -79.8%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $3,924 Shares 2,687,684 Est. Cost $5.63 Unrealized -73.9%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $3,922 Shares 90,100 Est. Cost $25.65 Unrealized +54.4%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $3,910 Shares 138,502 Est. Cost $46.28 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $3,909 Shares 1,469,528 Est. Cost $11.70 Unrealized -80.4%
STEM INC 0.0%
Value ($000) $3,878 Shares 999,530 Est. Cost $26.79 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $3,878 Shares 895,513 Est. Cost $3.34 Unrealized +13.2%
PARAGON 28 INC 0.0%
Value ($000) $3,874 Shares 311,633 Est. Cost $16.10 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $3,862 Shares 270,417 Est. Cost $20.59 Unrealized -43.2%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $3,854 Shares 398,128 Est. Cost $16.84 Unrealized -62.3%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $3,851 Shares 72,685 Est. Cost $24.34 Unrealized +79.1%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $3,830 Shares 385,272 Est. Cost $20.21 Unrealized -61.2%
KVYO KLAVIYO INC 0.0%
Value ($000) $3,822 Shares 137,576 Est. Cost $29.60 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $3,802 Shares 531,715 Est. Cost $7.75 Unrealized -27.1%
SILVERBOW RES INC 0.0%
Value ($000) $3,793 Shares 130,436 Est. Cost $32.07 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $3,771 Shares 423,712 Est. Cost $91.57 Unrealized -91.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $3,760 Shares 1,189,754 Est. Cost $12.34 Unrealized -72.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $3,754 Shares 509,992 Est. Cost $4.54 Unrealized +33.7%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $3,738 Shares 312,032 Est. Cost $9.74 Unrealized
MDYV SPDR SER TR 0.0%
Value ($000) $3,733 Shares 50,877 Est. Cost $64.86 Unrealized
DCGO DOCGO INC 0.0%
Value ($000) $3,733 Shares 667,852 Est. Cost $8.53 Unrealized -32.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $3,704 Shares 755,932 Est. Cost $31.09 Unrealized -85.3%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $3,694 Shares 271,836 Est. Cost $19.11 Unrealized -24.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $3,694 Shares 1,096,172 Est. Cost $4.09 Unrealized -21.0%
LUNG PULMONX CORP 0.0%
Value ($000) $3,689 Shares 289,357 Est. Cost $36.09 Unrealized -71.1%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $3,686 Shares 562,674 Est. Cost $35.67 Unrealized -81.9%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $3,685 Shares 944,795 Est. Cost $6.90 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $3,680 Shares 1,489,722 Est. Cost $5.20 Unrealized -54.5%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $3,676 Shares 983,019 Est. Cost $28.34 Unrealized -91.7%
TELLURIAN INC NEW 0.0%
Value ($000) $3,674 Shares 4,861,810 Est. Cost $3.30 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $3,666 Shares 182,395 Est. Cost $18.47 Unrealized -2.4%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $3,664 Shares 15,907 Est. Cost $17.29 Unrealized +144.9%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $3,656 Shares 221,848 Est. Cost $13.27 Unrealized -8.4%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $3,654 Shares 369,066 Est. Cost $6.46 Unrealized +34.5%
NVAX NOVAVAX INC 0.0%
Value ($000) $3,650 Shares 760,333 Est. Cost $37.65 Unrealized -83.7%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $3,649 Shares 84,790 Est. Cost $30.25 Unrealized +12.2%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $3,622 Shares 331,059 Est. Cost $14.08 Unrealized -50.1%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $3,620 Shares 50,424 Est. Cost $38.59 Unrealized +47.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $3,612 Shares 137,247 Est. Cost $31.88 Unrealized -28.2%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $3,604 Shares 534,700 Est. Cost $5.44 Unrealized -1.1%
LUCK BOWLERO CORP 0.0%
Value ($000) $3,602 Shares 254,392 Est. Cost $9.50 Unrealized +9.9%
AROW ARROW FINL CORP 0.0%
Value ($000) $3,602 Shares 128,918 Est. Cost $20.53 Unrealized +3.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $3,581 Shares 626,014 Est. Cost $12.28 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $3,578 Shares 1,656,656 Est. Cost $5.16 Unrealized -68.1%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $3,563 Shares 606,029 Est. Cost $11.25 Unrealized -31.9%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $3,556 Shares 494,589 Est. Cost $4.23 Unrealized +83.0%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $3,548 Shares 737,616 Est. Cost $13.41 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $3,534 Shares 114,356 Est. Cost $22.49 Unrealized +17.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $3,529 Shares 314,011 Est. Cost $19.84 Unrealized -49.3%
ALX ALEXANDERS INC 0.0%
Value ($000) $3,496 Shares 16,370 Est. Cost $322.68 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $3,490 Shares 418,958 Est. Cost $6.35 Unrealized +27.2%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $3,465 Shares 1,786,284 Est. Cost $4.77 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $3,454 Shares 715,102 Est. Cost $12.95 Unrealized
SILK RD MED INC 0.0%
Value ($000) $3,451 Shares 281,217 Est. Cost $49.92 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $3,438 Shares 394,322 Est. Cost $20.86 Unrealized -58.3%
VITL VITAL FARMS INC 0.0%
Value ($000) $3,428 Shares 218,454 Est. Cost $25.30 Unrealized -50.0%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $3,421 Shares 7,068 Est. Cost $414.91 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $3,411 Shares 834,008 Est. Cost $9.08 Unrealized -69.2%
CPNG COUPANG INC 0.0%
Value ($000) $3,400 Shares 209,984 Est. Cost $16.43 Unrealized +0.5%
ALTUS POWER INC 0.0%
Value ($000) $3,394 Shares 496,888 Est. Cost $6.22 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $3,388 Shares 401,942 Est. Cost $22.71 Unrealized -48.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $3,377 Shares 32,475 Est. Cost $100.53 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $3,365 Shares 246,147 Est. Cost $16.80 Unrealized -12.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $3,363 Shares 101,160 Est. Cost $27.74 Unrealized +8.8%
HILLEVAX INC 0.0%
Value ($000) $3,351 Shares 208,773 Est. Cost $13.51 Unrealized
STERLING CHECK CORP 0.0%
Value ($000) $3,347 Shares 240,464 Est. Cost $17.56 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $3,340 Shares 1,427,148 Est. Cost $25.19 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $3,333 Shares 138,749 Est. Cost $11.25 Unrealized +75.7%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $3,328 Shares 43,784 Est. Cost $72.11 Unrealized -10.3%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $3,317 Shares 336,758 Est. Cost $19.88 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $3,312 Shares 146,997 Est. Cost $43.72 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $3,286 Shares 1,011,214 Est. Cost $20.83 Unrealized -87.4%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $3,285 Shares 21,111 Est. Cost $108.11 Unrealized -7.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $3,281 Shares 190,658 Est. Cost $10.57 Unrealized +80.1%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $3,280 Shares 240,087 Est. Cost $9.48 Unrealized +4.2%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $3,271 Shares 693,033 Est. Cost $5.24 Unrealized -18.5%
DOMO DOMO INC 0.0%
Value ($000) $3,269 Shares 317,684 Est. Cost $36.32 Unrealized -74.6%
FRPH FRP HLDGS INC 0.0%
Value ($000) $3,267 Shares 51,954 Est. Cost $21.52 Unrealized +33.5%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $3,243 Shares 366,048 Est. Cost $13.40 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $3,228 Shares 426,951 Est. Cost $22.86 Unrealized -64.1%
CTLP CANTALOUPE INC 0.0%
Value ($000) $3,227 Shares 435,516 Est. Cost $11.33 Unrealized -39.0%
EC ECOPETROL S A 0.0%
Value ($000) $3,219 Shares 270,015 Est. Cost $18.14 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $3,217 Shares 187,042 Est. Cost $21.09 Unrealized -23.1%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $3,216 Shares 77,412 Est. Cost $20.71 Unrealized +18.4%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $3,194 Shares 229,422 Est. Cost $22.49 Unrealized -44.4%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $3,193 Shares 183,690 Est. Cost $23.00 Unrealized -34.2%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $3,175 Shares 281,735 Est. Cost $12.82 Unrealized -39.6%
BALLYS CORPORATION 0.0%
Value ($000) $3,173 Shares 227,642 Est. Cost $43.64 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $3,161 Shares 486,329 Est. Cost $16.54 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $3,102 Shares 144,820 Est. Cost $55.90 Unrealized -69.1%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $3,100 Shares 1,462,445 Est. Cost $4.03 Unrealized -50.9%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $3,100 Shares 208,164 Est. Cost $33.34 Unrealized -71.5%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $3,094 Shares 138,208 Est. Cost $17.89 Unrealized -3.2%
SOMALOGIC INC 0.0%
Value ($000) $3,086 Shares 1,219,760 Est. Cost $8.32 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $3,067 Shares 356,192 Est. Cost $7.86 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $3,055 Shares 748,835 Est. Cost $18.48 Unrealized -80.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $3,054 Shares 278,360 Est. Cost $17.79 Unrealized -44.4%
OSPN ONESPAN INC 0.0%
Value ($000) $3,008 Shares 280,562 Est. Cost $16.97 Unrealized -43.9%
MNDY MONDAY COM LTD 0.0%
Value ($000) $2,962 Shares 15,769 Est. Cost $153.96 Unrealized +4.6%
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $2,937 Shares 856,162 Est. Cost $6.24 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $2,937 Shares 438,297 Est. Cost $27.90 Unrealized -79.8%
RIO RIO TINTO PLC 0.0%
Value ($000) $2,926 Shares 39,300 Est. Cost $67.89 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $2,899 Shares 99,684 Est. Cost $67.23 Unrealized -60.4%
CDLX CARDLYTICS INC 0.0%
Value ($000) $2,895 Shares 314,351 Est. Cost $43.74 Unrealized -76.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,849 Shares 44,985 Est. Cost $63.33 Unrealized
ENFUSION INC 0.0%
Value ($000) $2,838 Shares 292,603 Est. Cost $13.94 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $2,833 Shares 244,658 Est. Cost $24.51 Unrealized -54.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $2,833 Shares 150,530 Est. Cost $39.04 Unrealized -52.9%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $2,820 Shares 456,254 Est. Cost $8.07 Unrealized -26.9%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $2,812 Shares 589,511 Est. Cost $5.76 Unrealized -19.2%
IWF ISHARES TR 0.0%
Value ($000) $2,773 Shares 9,146 Est. Cost $263.72 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $2,755 Shares 125,727 Est. Cost $25.18 Unrealized
RELX RELX PLC 0.0%
Value ($000) $2,752 Shares 69,390 Est. Cost $34.52 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $2,749 Shares 156,741 Est. Cost $14.51 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $2,734 Shares 116,379 Est. Cost $22.69 Unrealized -6.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $2,722 Shares 645,129 Est. Cost $15.11 Unrealized -73.3%
BIL SPDR SER TR 0.0%
Value ($000) $2,722 Shares 29,787 Est. Cost $91.49 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $2,694 Shares 1,181,563 Est. Cost $4.33 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $2,684 Shares 185,504 Est. Cost $79.23 Unrealized -85.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $2,677 Shares 118,157 Est. Cost $40.71 Unrealized -49.2%
ARHS ARHAUS INC 0.0%
Value ($000) $2,670 Shares 225,336 Est. Cost $10.11 Unrealized -9.9%
IQ IQIYI INC 0.0%
Value ($000) $2,670 Shares 547,175 Est. Cost $16.32 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $2,666 Shares 736,469 Est. Cost $9.50 Unrealized -70.1%
2SEVENTY BIO INC 0.0%
Value ($000) $2,644 Shares 619,315 Est. Cost $13.11 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value ($000) $2,624 Shares 296,188 Est. Cost $14.39 Unrealized -46.5%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $2,606 Shares 115,101 Est. Cost $27.77 Unrealized -22.7%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $2,598 Shares 82,328 Est. Cost $24.44 Unrealized +15.3%
LANZATECH GLOBAL INC 0.0%
Value ($000) $2,588 Shares 514,603 Est. Cost $6.64 Unrealized
UNILEVER PLC 0.0%
Value ($000) $2,576 Shares 53,131 Est. Cost $50.50 Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $2,567 Shares 176,797 Est. Cost $21.29 Unrealized -42.9%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $2,556 Shares 767,697 Est. Cost $12.88 Unrealized -79.2%
CARGO THERAPEUTICS INC 0.0%
Value ($000) $2,556 Shares 110,395 Est. Cost $23.15 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $2,552 Shares 127,098 Est. Cost $17.84 Unrealized +0.9%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $2,548 Shares 119,602 Est. Cost $19.99 Unrealized -20.3%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $2,546 Shares 47,655 Est. Cost $69.53 Unrealized -26.4%
NEWT NEWTEKONE INC 0.0%
Value ($000) $2,535 Shares 183,702 Est. Cost $13.23 Unrealized +5.7%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $2,529 Shares 114,872 Est. Cost $28.20 Unrealized -39.1%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $2,514 Shares 246,705 Est. Cost $24.49 Unrealized -63.8%
AMERICAN WELL CORP 0.0%
Value ($000) $2,499 Shares 1,676,850 Est. Cost $10.68 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $2,490 Shares 953,846 Est. Cost $1.88 Unrealized +9.3%
FORR FORRESTER RESH INC 0.0%
Value ($000) $2,481 Shares 92,558 Est. Cost $37.21 Unrealized -30.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $2,464 Shares 191,173 Est. Cost $19.28 Unrealized -29.7%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $2,458 Shares 1,266,863 Est. Cost $7.15 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $2,439 Shares 1,741,880 Est. Cost $6.49 Unrealized -79.3%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $2,436 Shares 333,190 Est. Cost $12.88 Unrealized -44.9%
SHARECARE INC 0.0%
Value ($000) $2,426 Shares 2,246,383 Est. Cost $5.57 Unrealized
BP BP PLC 0.0%
Value ($000) $2,416 Shares 68,238 Est. Cost $36.93 Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $2,415 Shares 236,524 Est. Cost $11.08 Unrealized -19.3%
QIAGEN NV 0.0%
Value ($000) $2,408 Shares 55,444 Est. Cost $44.36 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $2,397 Shares 262,524 Est. Cost $20.05 Unrealized -57.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $2,384 Shares 304,145 Est. Cost $16.16 Unrealized -57.1%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $2,383 Shares 150,641 Est. Cost $20.13 Unrealized
FISKER INC 0.0%
Value ($000) $2,364 Shares 1,351,016 Est. Cost $13.60 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $2,364 Shares 157,380 Est. Cost $20.50 Unrealized -16.5%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $2,357 Shares 9,084 Est. Cost $226.90 Unrealized
GSK GSK PLC 0.0%
Value ($000) $2,354 Shares 63,511 Est. Cost $36.18 Unrealized
GPRK GEOPARK LTD 0.0%
Value ($000) $2,353 Shares 274,538 Est. Cost $10.52 Unrealized -10.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $2,352 Shares 732,835 Est. Cost $22.87 Unrealized -87.6%
PRTS CARPARTS COM INC 0.0%
Value ($000) $2,325 Shares 735,835 Est. Cost $9.48 Unrealized -64.4%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $2,316 Shares 146,742 Est. Cost $10.70 Unrealized -3.5%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $2,312 Shares 514,936 Est. Cost $13.28 Unrealized -68.9%
BLND BLEND LABS INC 0.0%
Value ($000) $2,306 Shares 904,339 Est. Cost $4.13 Unrealized -63.5%
AGILITI INC 0.0%
Value ($000) $2,302 Shares 290,718 Est. Cost $18.48 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $2,289 Shares 85,019 Est. Cost $22.10 Unrealized +3.6%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $2,284 Shares 151,358 Est. Cost $15.77 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $2,272 Shares 111,369 Est. Cost $16.35 Unrealized
ONTF ON24 INC 0.0%
Value ($000) $2,268 Shares 287,811 Est. Cost $21.16 Unrealized -67.2%
AXGN AXOGEN INC 0.0%
Value ($000) $2,263 Shares 331,313 Est. Cost $17.91 Unrealized -69.0%
AGENUS INC 0.0%
Value ($000) $2,263 Shares 2,732,853 Est. Cost $3.20 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $2,256 Shares 80,388 Est. Cost $81.43 Unrealized
TIPX SPDR SER TR 0.0%
Value ($000) $2,248 Shares 120,903 Est. Cost $18.59 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $2,240 Shares 41,261 Est. Cost $47.18 Unrealized
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $2,231 Shares 29,697 Est. Cost $17.51 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $2,231 Shares 345,859 Est. Cost $6.49 Unrealized -12.2%
23ANDME HOLDING CO 0.0%
Value ($000) $2,225 Shares 2,435,363 Est. Cost $2.59 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $2,224 Shares 79,063 Est. Cost $10.17 Unrealized +125.9%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $2,215 Shares 129,912 Est. Cost $12.27 Unrealized 0.0%
SOLO BRANDS INC 0.0%
Value ($000) $2,214 Shares 359,412 Est. Cost $7.85 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $2,207 Shares 201,550 Est. Cost $23.98 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $2,196 Shares 165,858 Est. Cost $25.82 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $2,194 Shares 8,754 Est. Cost $235.09 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $2,193 Shares 158,440 Est. Cost $18.11 Unrealized -32.5%
CABA CABALETTA BIO INC 0.0%
Value ($000) $2,186 Shares 96,310 Est. Cost $10.90 Unrealized +54.2%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $2,180 Shares 224,028 Est. Cost $11.65 Unrealized +6.2%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $2,175 Shares 1,150,540 Est. Cost $5.04 Unrealized -65.0%
BUR BURFORD CAP LTD 0.0%
Value ($000) $2,167 Shares 138,888 Est. Cost $13.34 Unrealized -1.3%
VIVID SEATS INC 0.0%
Value ($000) $2,163 Shares 342,273 Est. Cost $8.03 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $2,161 Shares 570,127 Est. Cost $17.99 Unrealized
HBT HBT FINL INC. 0.0%
Value ($000) $2,153 Shares 101,968 Est. Cost $18.47 Unrealized +4.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $2,147 Shares 350,859 Est. Cost $15.74 Unrealized -48.4%
FNKO FUNKO INC 0.0%
Value ($000) $2,134 Shares 276,052 Est. Cost $17.10 Unrealized -57.7%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $2,129 Shares 92,597 Est. Cost $19.59 Unrealized +23.5%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $2,125 Shares 513,215 Est. Cost $3.80 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $2,106 Shares 563,203 Est. Cost $4.81 Unrealized -21.9%
WSR WHITESTONE REIT 0.0%
Value ($000) $2,105 Shares 171,272 Est. Cost $10.54 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $2,104 Shares 148,183 Est. Cost $14.57 Unrealized -18.9%
SNY SANOFI 0.0%
Value ($000) $2,100 Shares 42,232 Est. Cost $52.93 Unrealized
GNLX GENELUX CORPORATION 0.0%
Value ($000) $2,096 Shares 149,604 Est. Cost $24.35 Unrealized -35.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $2,091 Shares 37,762 Est. Cost $61.01 Unrealized -35.7%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $2,086 Shares 52,644 Est. Cost $40.26 Unrealized -10.6%
SDY SPDR SER TR 0.0%
Value ($000) $2,083 Shares 16,673 Est. Cost $120.98 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $2,081 Shares 291,014 Est. Cost $5.68 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $2,076 Shares 134,295 Est. Cost $24.43 Unrealized -35.3%
TCX TUCOWS INC 0.0%
Value ($000) $2,072 Shares 76,735 Est. Cost $60.45 Unrealized -64.8%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $2,070 Shares 9,390 Est. Cost $194.98 Unrealized
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $2,067 Shares 31,938 Est. Cost $72.74 Unrealized -31.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $2,060 Shares 154,918 Est. Cost $13.30 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $2,051 Shares 47,592 Est. Cost $35.17 Unrealized +18.4%
SAPIENS INTL CORP N V 0.0%
Value ($000) $2,049 Shares 70,811 Est. Cost $27.63 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $2,036 Shares 244,390 Est. Cost $12.61 Unrealized -44.2%
MASS 908 DEVICES INC 0.0%
Value ($000) $2,027 Shares 180,661 Est. Cost $31.91 Unrealized -78.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $2,009 Shares 478,409 Est. Cost $3.16 Unrealized +34.6%
ALNT ALLIENT INC 0.0%
Value ($000) $2,003 Shares 66,312 Est. Cost $29.65 Unrealized -5.7%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $2,003 Shares 251,985 Est. Cost $11.45 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $2,002 Shares 690,263 Est. Cost $4.66 Unrealized -51.7%
FLNG FLEX LNG LTD 0.0%
Value ($000) $2,000 Shares 68,821 Est. Cost $18.45 Unrealized +22.9%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $1,997 Shares 21,642 Est. Cost $80.32 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $1,989 Shares 994,566 Est. Cost $4.80 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $1,982 Shares 324,370 Est. Cost $14.73 Unrealized
SES SES AI CORPORATION 0.0%
Value ($000) $1,977 Shares 1,080,283 Est. Cost $5.14 Unrealized -58.0%
PLAYAGS INC 0.0%
Value ($000) $1,969 Shares 233,588 Est. Cost $7.56 Unrealized
HLLY HOLLEY INC 0.0%
Value ($000) $1,966 Shares 403,788 Est. Cost $9.82 Unrealized -55.0%
RUM RUMBLE INC 0.0%
Value ($000) $1,962 Shares 436,896 Est. Cost $8.79 Unrealized -44.5%
STLA STELLANTIS N.V 0.0%
Value ($000) $1,955 Shares 83,852 Est. Cost $20.15 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $1,947 Shares 119,352 Est. Cost $21.77 Unrealized -33.4%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $1,944 Shares 125,367 Est. Cost $12.68 Unrealized -1.6%
SHV ISHARES TR 0.0%
Value ($000) $1,938 Shares 17,597 Est. Cost $110.47 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $1,930 Shares 174,953 Est. Cost $15.45 Unrealized -37.6%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $1,916 Shares 134,527 Est. Cost $18.75 Unrealized -17.9%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $1,913 Shares 204,630 Est. Cost $34.18 Unrealized -75.4%
MAX MEDIAALPHA INC 0.0%
Value ($000) $1,910 Shares 171,265 Est. Cost $34.49 Unrealized -71.3%
HCI HCI GROUP INC 0.0%
Value ($000) $1,899 Shares 21,731 Est. Cost $46.48 Unrealized +57.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1,896 Shares 208,132 Est. Cost $8.01 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,894 Shares 34,666 Est. Cost $132.31 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $1,868 Shares 600,696 Est. Cost $15.87 Unrealized -76.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,856 Shares 28,723 Est. Cost $59.07 Unrealized
ACELYRIN INC 0.0%
Value ($000) $1,848 Shares 247,756 Est. Cost $17.02 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,845 Shares 571,318 Est. Cost $15.81 Unrealized -82.8%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $1,832 Shares 207,675 Est. Cost $13.68 Unrealized -37.1%
OUTSET MED INC 0.0%
Value ($000) $1,832 Shares 338,574 Est. Cost $44.77 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1,822 Shares 188,240 Est. Cost $9.11 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $1,812 Shares 78,410 Est. Cost $9.91 Unrealized +12.8%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $1,811 Shares 311,253 Est. Cost $11.02 Unrealized -61.7%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $1,806 Shares 329,550 Est. Cost $6.54 Unrealized -33.0%
MONEYLION INC 0.0%
Value ($000) $1,804 Shares 28,777 Est. Cost $15.21 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $1,800 Shares 25,528 Est. Cost $74.93 Unrealized -0.4%
GRND GRINDR INC 0.0%
Value ($000) $1,793 Shares 204,213 Est. Cost $6.02 Unrealized +12.2%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $1,782 Shares 584,326 Est. Cost $21.08 Unrealized -85.6%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1,763 Shares 66,262 Est. Cost $52.71 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $1,746 Shares 69,601 Est. Cost $31.40 Unrealized -29.7%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $1,745 Shares 199,220 Est. Cost $7.08 Unrealized +6.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $1,741 Shares 310,849 Est. Cost $9.10 Unrealized -50.3%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $1,731 Shares 681,627 Est. Cost $12.61 Unrealized -84.3%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,724 Shares 25,354 Est. Cost $65.85 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $1,713 Shares 509,763 Est. Cost $4.01 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $1,710 Shares 2,999,250 Est. Cost $2.59 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $1,710 Shares 13,663 Est. Cost $109.68 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $1,707 Shares 92,396 Est. Cost $18.48 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $1,701 Shares 1,126,663 Est. Cost $7.32 Unrealized -82.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1,695 Shares 997,201 Est. Cost $14.08 Unrealized -92.2%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $1,688 Shares 247,506 Est. Cost $26.81 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1,682 Shares 126,167 Est. Cost $31.79 Unrealized -65.5%
SPTI SPDR SER TR 0.0%
Value ($000) $1,681 Shares 58,852 Est. Cost $27.53 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1,674 Shares 168,374 Est. Cost $9.55 Unrealized -22.4%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $1,672 Shares 400,972 Est. Cost $4.39 Unrealized -26.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1,662 Shares 81,933 Est. Cost $12.09 Unrealized +50.8%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $1,636 Shares 1,718,730 Est. Cost $5.66 Unrealized -82.7%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $1,633 Shares 36,881 Est. Cost $73.30 Unrealized -51.0%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,624 Shares 149,426 Est. Cost $10.57 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $1,619 Shares 65,661 Est. Cost $18.67 Unrealized +5.2%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $1,615 Shares 119,754 Est. Cost $7.97 Unrealized +62.1%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $1,610 Shares 294,915 Est. Cost $17.18 Unrealized -74.5%
CRH CRH PLC 0.0%
Value ($000) $1,609 Shares 23,261 Est. Cost $55.99 Unrealized +3.8%
NN NEXTNAV INC 0.0%
Value ($000) $1,608 Shares 361,428 Est. Cost $5.11 Unrealized -11.7%
ALT ALTIMMUNE INC 0.0%
Value ($000) $1,605 Shares 142,705 Est. Cost $6.13 Unrealized -31.9%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $1,603 Shares 175,545 Est. Cost $9.40 Unrealized -27.4%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $1,585 Shares 131,764 Est. Cost $6.05 Unrealized +19.1%
EVEX EVE HLDG INC 0.0%
Value ($000) $1,579 Shares 215,697 Est. Cost $8.54 Unrealized -13.3%
JOYY JOYY INC 0.0%
Value ($000) $1,573 Shares 39,628 Est. Cost $55.00 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $1,566 Shares 121,942 Est. Cost $18.85 Unrealized -36.4%
CIFR CIPHER MINING INC 0.0%
Value ($000) $1,563 Shares 378,377 Est. Cost $5.01 Unrealized -39.2%
MITK MITEK SYS INC 0.0%
Value ($000) $1,551 Shares 118,927 Est. Cost $8.82 Unrealized +26.3%
OMER OMEROS CORP 0.0%
Value ($000) $1,534 Shares 469,174 Est. Cost $9.69 Unrealized -78.2%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $1,531 Shares 110,537 Est. Cost $17.33 Unrealized -25.3%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $1,514 Shares 649,744 Est. Cost $8.63 Unrealized -73.3%
ING ING GROEP N.V. 0.0%
Value ($000) $1,510 Shares 100,527 Est. Cost $13.71 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $1,506 Shares 222,389 Est. Cost $34.03 Unrealized -80.6%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $1,504 Shares 68,719 Est. Cost $18.50 Unrealized +24.7%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $1,499 Shares 357,008 Est. Cost $2.25 Unrealized -17.5%
RACE FERRARI N V 0.0%
Value ($000) $1,491 Shares 4,405 Est. Cost $305.09 Unrealized +9.4%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $1,484 Shares 437,863 Est. Cost $23.09 Unrealized -86.5%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $1,481 Shares 142,994 Est. Cost $12.57 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $1,479 Shares 41,540 Est. Cost $14.68 Unrealized +116.8%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $1,476 Shares 16,186 Est. Cost $77.79 Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $1,472 Shares 173,568 Est. Cost $19.19 Unrealized -54.3%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $1,471 Shares 145,971 Est. Cost $11.98 Unrealized -11.7%
CAMBRIDGE BANCORP 0.0%
Value ($000) $1,465 Shares 21,107 Est. Cost $74.16 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $1,458 Shares 52,043 Est. Cost $22.36 Unrealized +11.2%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $1,453 Shares 241,396 Est. Cost $7.30 Unrealized -16.3%
POWW AMMO INC 0.0%
Value ($000) $1,453 Shares 691,698 Est. Cost $6.26 Unrealized -63.6%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $1,452 Shares 150,966 Est. Cost $13.24 Unrealized -49.5%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $1,452 Shares 55,797 Est. Cost $12.94 Unrealized +52.5%
SLDP SOLID POWER INC 0.0%
Value ($000) $1,445 Shares 996,763 Est. Cost $6.66 Unrealized -77.5%
OUST OUSTER INC 0.0%
Value ($000) $1,444 Shares 188,294 Est. Cost $5.29 Unrealized -0.8%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $1,430 Shares 116,905 Est. Cost $7.38 Unrealized +42.3%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $1,428 Shares 252,710 Est. Cost $28.33 Unrealized -92.0%
DESKTOP METAL INC 0.0%
Value ($000) $1,427 Shares 1,900,780 Est. Cost $8.27 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $1,423 Shares 98,455 Est. Cost $10.09 Unrealized +8.5%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1,418 Shares 235,236 Est. Cost $5.17 Unrealized -16.1%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $1,411 Shares 142,827 Est. Cost $12.49 Unrealized -24.3%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $1,407 Shares 128,255 Est. Cost $4.82 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $1,406 Shares 1,026,475 Est. Cost $15.92 Unrealized -91.8%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $1,395 Shares 25,188 Est. Cost $36.38 Unrealized
HUMA HUMACYTE INC 0.0%
Value ($000) $1,395 Shares 491,257 Est. Cost $6.98 Unrealized -63.2%
NPKI NEWPARK RES INC 0.0%
Value ($000) $1,389 Shares 209,235 Est. Cost $5.29 Unrealized +31.8%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $1,387 Shares 245,562 Est. Cost $15.70 Unrealized -75.0%
BANCOLOMBIA S A 0.0%
Value ($000) $1,386 Shares 45,059 Est. Cost $40.83 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,386 Shares 147,331 Est. Cost $52.61 Unrealized -82.3%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $1,386 Shares 59,525 Est. Cost $25.63 Unrealized -31.3%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $1,386 Shares 25,954 Est. Cost $31.76 Unrealized +34.4%
ERAS ERASCA INC 0.0%
Value ($000) $1,385 Shares 650,135 Est. Cost $9.60 Unrealized -78.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $1,384 Shares 424,429 Est. Cost $4.77 Unrealized -22.8%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,382 Shares 25,510 Est. Cost $48.15 Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $1,372 Shares 1,203,733 Est. Cost $2.10 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $1,372 Shares 97,352 Est. Cost $6.93 Unrealized +78.1%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $1,365 Shares 40,256 Est. Cost $32.72 Unrealized -19.1%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $1,363 Shares 125,172 Est. Cost $8.79 Unrealized +1.2%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,363 Shares 44,092 Est. Cost $30.50 Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $1,360 Shares 27,898 Est. Cost $32.04 Unrealized
LAW CS DISCO INC 0.0%
Value ($000) $1,356 Shares 178,707 Est. Cost $32.42 Unrealized -80.6%
NPWR NET POWER INC 0.0%
Value ($000) $1,353 Shares 134,001 Est. Cost $14.01 Unrealized -14.4%
PGEN PRECIGEN INC 0.0%
Value ($000) $1,353 Shares 1,009,418 Est. Cost $3.96 Unrealized -70.3%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $1,351 Shares 30,417 Est. Cost $21.67 Unrealized +90.5%
EBND SPDR SER TR 0.0%
Value ($000) $1,350 Shares 63,537 Est. Cost $19.83 Unrealized
INVITAE CORP 0.0%
Value ($000) $1,336 Shares 2,131,788 Est. Cost $17.11 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value ($000) $1,334 Shares 339,352 Est. Cost $2.26 Unrealized +57.1%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $1,333 Shares 92,231 Est. Cost $21.91 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $1,328 Shares 385,911 Est. Cost $3.22 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $1,325 Shares 62,576 Est. Cost $24.08 Unrealized -16.7%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $1,322 Shares 864,175 Est. Cost $4.88 Unrealized -75.6%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $1,320 Shares 98,156 Est. Cost $15.97 Unrealized
RPC P10 INC 0.0%
Value ($000) $1,317 Shares 128,816 Est. Cost $10.65 Unrealized -7.3%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $1,315 Shares 513,836 Est. Cost $8.33 Unrealized
IX ORIX CORP 0.0%
Value ($000) $1,314 Shares 14,066 Est. Cost $90.99 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $1,309 Shares 30,950 Est. Cost $19.22 Unrealized +97.7%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $1,305 Shares 1,208,016 Est. Cost $9.98 Unrealized -90.1%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $1,304 Shares 125,491 Est. Cost $8.93 Unrealized -10.7%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1,303 Shares 48,384 Est. Cost $16.33 Unrealized +20.9%
ICOSAVAX INC 0.0%
Value ($000) $1,302 Shares 82,642 Est. Cost $16.37 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $1,302 Shares 290,069 Est. Cost $4.75 Unrealized -18.3%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $1,280 Shares 114,284 Est. Cost $30.39 Unrealized -58.3%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $1,274 Shares 56,418 Est. Cost $18.29 Unrealized +2.5%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $1,266 Shares 236,677 Est. Cost $5.36 Unrealized -15.8%
ATRO ASTRONICS CORP 0.0%
Value ($000) $1,260 Shares 72,307 Est. Cost $16.77 Unrealized -6.2%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $1,258 Shares 72,760 Est. Cost $16.27 Unrealized +6.2%
SNAP ONE HOLDINGS CORP 0.0%
Value ($000) $1,254 Shares 140,704 Est. Cost $14.54 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $1,252 Shares 89,210 Est. Cost $12.41 Unrealized +8.2%
E ENI S P A 0.0%
Value ($000) $1,250 Shares 36,763 Est. Cost $31.46 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $1,245 Shares 146,793 Est. Cost $7.00 Unrealized +36.4%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $1,244 Shares 236,908 Est. Cost $5.65 Unrealized -11.2%
TIPT TIPTREE INC 0.0%
Value ($000) $1,226 Shares 64,674 Est. Cost $8.02 Unrealized +115.7%
COOK TRAEGER INC 0.0%
Value ($000) $1,224 Shares 448,345 Est. Cost $10.88 Unrealized -76.3%
EOLS EVOLUS INC 0.0%
Value ($000) $1,209 Shares 114,779 Est. Cost $11.45 Unrealized -21.9%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $1,206 Shares 3,539 Est. Cost $219.47 Unrealized +42.5%
IBEX IBEX LTD 0.0%
Value ($000) $1,201 Shares 63,198 Est. Cost $19.71 Unrealized -11.8%
IVVD INVIVYD INC 0.0%
Value ($000) $1,197 Shares 303,915 Est. Cost $13.89 Unrealized -86.4%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $1,194 Shares 14,172 Est. Cost $76.09 Unrealized +9.0%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $1,190 Shares 474,166 Est. Cost $14.83 Unrealized -83.5%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $1,190 Shares 279,260 Est. Cost $8.97 Unrealized -47.1%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $1,189 Shares 43,646 Est. Cost $25.81 Unrealized -3.6%
STKL SUNOPTA INC 0.0%
Value ($000) $1,185 Shares 216,612 Est. Cost $6.60 Unrealized -33.7%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $1,182 Shares 140,238 Est. Cost $8.59 Unrealized
BRCC BRC INC 0.0%
Value ($000) $1,178 Shares 324,389 Est. Cost $12.40 Unrealized -72.2%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $1,177 Shares 40,105 Est. Cost $20.88 Unrealized +14.0%
IUSB ISHARES TR 0.0%
Value ($000) $1,175 Shares 25,503 Est. Cost $45.61 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $1,171 Shares 25,745 Est. Cost $20.11 Unrealized +78.6%
METC RAMACO RES INC 0.0%
Value ($000) $1,168 Shares 68,008 Est. Cost $8.39 Unrealized +61.5%
SVRA SAVARA INC 0.0%
Value ($000) $1,168 Shares 248,562 Est. Cost $3.12 Unrealized +22.8%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1,164 Shares 34,172 Est. Cost $25.59 Unrealized +22.4%
KLTR KALTURA INC 0.0%
Value ($000) $1,164 Shares 596,956 Est. Cost $2.66 Unrealized -33.7%
MXCT MAXCYTE INC 0.0%
Value ($000) $1,146 Shares 243,743 Est. Cost $9.90 Unrealized -60.7%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1,144 Shares 80,286 Est. Cost $16.36 Unrealized -27.9%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,142 Shares 47,226 Est. Cost $24.18 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $1,132 Shares 170,426 Est. Cost $6.32 Unrealized -4.2%
ANGI INC 0.0%
Value ($000) $1,130 Shares 453,958 Est. Cost $9.05 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $1,116 Shares 89,154 Est. Cost $8.31 Unrealized +22.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $1,113 Shares 1,219,829 Est. Cost $6.00 Unrealized -87.7%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $1,112 Shares 17,684 Est. Cost $65.51 Unrealized -30.3%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $1,110 Shares 5,813 Est. Cost $178.69 Unrealized
HGTY HAGERTY INC 0.0%
Value ($000) $1,108 Shares 142,098 Est. Cost $12.86 Unrealized -36.5%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $1,092 Shares 77,568 Est. Cost $12.20 Unrealized +16.1%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $1,091 Shares 5,742 Est. Cost $172.52 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $1,084 Shares 26,148 Est. Cost $26.34 Unrealized +46.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $1,080 Shares 205,242 Est. Cost $25.19 Unrealized -83.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1,078 Shares 743,615 Est. Cost $3.26 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,072 Shares 11,276 Est. Cost $67.88 Unrealized +17.4%
TLS TELOS CORP MD 0.0%
Value ($000) $1,069 Shares 292,922 Est. Cost $27.87 Unrealized -88.1%
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $1,068 Shares 762,683 Est. Cost $2.90 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $1,067 Shares 36,269 Est. Cost $14.45 Unrealized +89.5%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1,065 Shares 78,625 Est. Cost $10.46 Unrealized +6.4%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $1,064 Shares 9,069 Est. Cost $126.74 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $1,063 Shares 97,042 Est. Cost $65.98 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $1,061 Shares 98,916 Est. Cost $15.23 Unrealized -25.4%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $1,051 Shares 270,187 Est. Cost $2.99 Unrealized +12.2%
MCS MARCUS CORP DEL 0.0%
Value ($000) $1,049 Shares 71,937 Est. Cost $19.40 Unrealized -22.8%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $1,045 Shares 389,899 Est. Cost $8.38 Unrealized -77.2%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $1,040 Shares 42,466 Est. Cost $22.59 Unrealized -2.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $1,039 Shares 120,872 Est. Cost $15.32 Unrealized -48.7%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $1,038 Shares 30,732 Est. Cost $29.12 Unrealized -9.2%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $1,036 Shares 38,514 Est. Cost $27.84 Unrealized -20.3%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $1,036 Shares 18,764 Est. Cost $37.14 Unrealized +34.8%
EVGO EVGO INC 0.0%
Value ($000) $1,035 Shares 288,975 Est. Cost $7.57 Unrealized -60.9%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $1,034 Shares 59,694 Est. Cost $26.99 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $1,028 Shares 13,111 Est. Cost $86.64 Unrealized -14.5%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $1,025 Shares 114,441 Est. Cost $9.38 Unrealized -18.7%
ACNB ACNB CORP 0.0%
Value ($000) $1,019 Shares 22,760 Est. Cost $29.77 Unrealized +17.8%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $1,018 Shares 31,181 Est. Cost $33.65 Unrealized -11.3%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $1,016 Shares 196,956 Est. Cost $16.36 Unrealized -81.1%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $1,013 Shares 28,506 Est. Cost $29.26 Unrealized +2.0%
AMER SOFTWARE INC 0.0%
Value ($000) $1,008 Shares 89,201 Est. Cost $13.26 Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $1,008 Shares 110,505 Est. Cost $21.35 Unrealized -61.1%
CANOO INC 0.0%
Value ($000) $1,007 Shares 3,914,481 Est. Cost $2.10 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $1,004 Shares 120,817 Est. Cost $26.41 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $1,002 Shares 316,048 Est. Cost $3.54 Unrealized -4.9%
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $1,000 Shares 204,849 Est. Cost $11.00 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $999 Shares 1,138,011 Est. Cost $18.45 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $998 Shares 221,306 Est. Cost $4.15 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $997 Shares 39,026 Est. Cost $34.06 Unrealized -41.1%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $997 Shares 133,084 Est. Cost $9.79 Unrealized -35.2%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $987 Shares 221,202 Est. Cost $11.62 Unrealized -74.6%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $986 Shares 80,451 Est. Cost $18.48 Unrealized -50.8%
CVRX CVRX INC 0.0%
Value ($000) $982 Shares 31,233 Est. Cost $12.20 Unrealized +53.7%
LMNR LIMONEIRA CO 0.0%
Value ($000) $981 Shares 47,543 Est. Cost $15.72 Unrealized -0.9%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $981 Shares 106,601 Est. Cost $8.78 Unrealized -17.7%
SUMMIT FINL GROUP INC 0.0%
Value ($000) $978 Shares 31,878 Est. Cost $20.79 Unrealized
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $978 Shares 52,203 Est. Cost $17.05 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $976 Shares 17,320 Est. Cost $52.51 Unrealized 0.0%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $973 Shares 61,885 Est. Cost $25.10 Unrealized -39.5%
IRMD IRADIMED CORP 0.0%
Value ($000) $972 Shares 20,483 Est. Cost $25.21 Unrealized +60.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $954 Shares 399,179 Est. Cost $2.27 Unrealized
BVS BIOVENTUS INC 0.0%
Value ($000) $951 Shares 180,546 Est. Cost $11.28 Unrealized -64.9%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $947 Shares 69,032 Est. Cost $15.42 Unrealized -25.7%
SERES THERAPEUTICS INC 0.0%
Value ($000) $947 Shares 676,387 Est. Cost $8.32 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $947 Shares 18,954 Est. Cost $34.93 Unrealized +31.6%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $947 Shares 32,691 Est. Cost $18.81 Unrealized +44.6%
WULF TERAWULF INC 0.0%
Value ($000) $944 Shares 393,447 Est. Cost $2.17 Unrealized -37.2%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $943 Shares 62,880 Est. Cost $11.68 Unrealized +11.2%
LE LANDS END INC NEW 0.0%
Value ($000) $932 Shares 97,451 Est. Cost $20.00 Unrealized -62.9%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $929 Shares 176,363 Est. Cost $4.09 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $929 Shares 62,054 Est. Cost $9.01 Unrealized +39.8%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $928 Shares 38,217 Est. Cost $24.60 Unrealized -19.6%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $921 Shares 43,461 Est. Cost $18.41 Unrealized -2.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $920 Shares 64,330 Est. Cost $36.57 Unrealized -65.7%
HROW HARROW INC 0.0%
Value ($000) $916 Shares 81,829 Est. Cost $13.80 Unrealized -14.2%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $913 Shares 71,905 Est. Cost $15.32 Unrealized -5.3%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $910 Shares 40,586 Est. Cost $14.18 Unrealized +21.9%
WALD WALDENCAST PLC 0.0%
Value ($000) $910 Shares 83,204 Est. Cost $8.27 Unrealized +14.3%
LUTHER BURBANK CORP 0.0%
Value ($000) $909 Shares 84,872 Est. Cost $11.32 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $906 Shares 28,633 Est. Cost $30.92 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $905 Shares 18,591 Est. Cost $33.96 Unrealized +14.1%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $896 Shares 1,100,741 Est. Cost $11.75 Unrealized -94.0%
EXFY EXPENSIFY INC 0.0%
Value ($000) $895 Shares 362,479 Est. Cost $15.79 Unrealized -83.6%
HLN HALEON PLC 0.0%
Value ($000) $894 Shares 108,640 Est. Cost $8.25 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $894 Shares 34,138 Est. Cost $23.82 Unrealized -14.0%
TLH ISHARES TR 0.0%
Value ($000) $892 Shares 8,243 Est. Cost $98.47 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value ($000) $883 Shares 13,168 Est. Cost $22.44 Unrealized +35.2%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $881 Shares 334,969 Est. Cost $17.98 Unrealized -86.2%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $878 Shares 35,409 Est. Cost $31.06 Unrealized -41.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $876 Shares 15,312 Est. Cost $9.07 Unrealized +20.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $876 Shares 53,630 Est. Cost $15.60 Unrealized -4.1%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $873 Shares 349,358 Est. Cost $2.92 Unrealized -32.9%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $872 Shares 22,547 Est. Cost $28.38 Unrealized
CRCT CRICUT INC 0.0%
Value ($000) $868 Shares 131,709 Est. Cost $9.04 Unrealized -34.2%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $867 Shares 5,346 Est. Cost $146.33 Unrealized +1.5%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $864 Shares 204,171 Est. Cost $2.59 Unrealized +0.8%
IDEV ISHARES TR 0.0%
Value ($000) $857 Shares 13,468 Est. Cost $63.66 Unrealized
ESS TECH INC 0.0%
Value ($000) $857 Shares 751,989 Est. Cost $5.15 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $857 Shares 262,131 Est. Cost $4.63 Unrealized -40.6%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $857 Shares 169,693 Est. Cost $5.59 Unrealized -4.4%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $856 Shares 364,382 Est. Cost $2.04 Unrealized -9.3%
RBB RBB BANCORP 0.0%
Value ($000) $851 Shares 44,677 Est. Cost $24.62 Unrealized -39.4%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $844 Shares 67,037 Est. Cost $8.34 Unrealized +53.5%
TRUECAR INC 0.0%
Value ($000) $840 Shares 242,683 Est. Cost $9.39 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $839 Shares 19,962 Est. Cost $30.26 Unrealized +14.5%
BSRR SIERRA BANCORP 0.0%
Value ($000) $837 Shares 37,131 Est. Cost $17.46 Unrealized +2.2%
ZURA ZURA BIO LTD 0.0%
Value ($000) $836 Shares 179,012 Est. Cost $6.45 Unrealized -22.5%
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $831 Shares 25,764 Est. Cost $27.11 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $830 Shares 20,699 Est. Cost $30.42 Unrealized +4.4%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $829 Shares 56,410 Est. Cost $11.64 Unrealized +2.3%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $829 Shares 138,160 Est. Cost $16.08 Unrealized -64.6%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $829 Shares 28,096 Est. Cost $16.02 Unrealized +36.5%
2U INC 0.0%
Value ($000) $824 Shares 670,265 Est. Cost $34.84 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $812 Shares 71,115 Est. Cost $19.33 Unrealized -42.4%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $811 Shares 4,171 Est. Cost $156.91 Unrealized +6.3%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $810 Shares 91,448 Est. Cost $13.42 Unrealized -36.9%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $807 Shares 26,663 Est. Cost $24.97 Unrealized +12.6%
JAKK JAKKS PAC INC 0.0%
Value ($000) $806 Shares 22,665 Est. Cost $21.29 Unrealized +15.5%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $804 Shares 13,339 Est. Cost $17.65 Unrealized +35.7%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $802 Shares 101,812 Est. Cost $5.27 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $801 Shares 258,527 Est. Cost $28.76 Unrealized -90.8%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $801 Shares 30,703 Est. Cost $16.98 Unrealized +17.6%
MACATAWA BK CORP 0.0%
Value ($000) $800 Shares 70,942 Est. Cost $9.09 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $800 Shares 54,956 Est. Cost $15.99 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $798 Shares 323,190 Est. Cost $27.39 Unrealized -65.3%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $796 Shares 96,572 Est. Cost $5.21 Unrealized +15.5%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $787 Shares 50,864 Est. Cost $12.58 Unrealized +22.3%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $785 Shares 63,429 Est. Cost $8.27 Unrealized +24.1%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $782 Shares 444,218 Est. Cost $2.36 Unrealized -34.8%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $781 Shares 18,686 Est. Cost $37.93 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $777 Shares 64,427 Est. Cost $14.01 Unrealized -5.6%
TUYA TUYA INC 0.0%
Value ($000) $769 Shares 334,386 Est. Cost $4.27 Unrealized
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $768 Shares 22,855 Est. Cost $33.22 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $763 Shares 53,444 Est. Cost $15.82 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $761 Shares 33,913 Est. Cost $24.98 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $761 Shares 20,510 Est. Cost $35.44 Unrealized -16.2%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $759 Shares 41,185 Est. Cost $17.63 Unrealized -16.3%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $758 Shares 15,116 Est. Cost $49.32 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $757 Shares 46,792 Est. Cost $15.68 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $756 Shares 95,891 Est. Cost $7.82 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $755 Shares 51,368 Est. Cost $16.41 Unrealized -8.8%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $748 Shares 55,290 Est. Cost $12.27 Unrealized -14.2%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $744 Shares 114,609 Est. Cost $11.40 Unrealized -53.6%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $743 Shares 32,930 Est. Cost $24.60 Unrealized -21.9%
POTBELLY CORP 0.0%
Value ($000) $742 Shares 71,211 Est. Cost $8.71 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $736 Shares 634,112 Est. Cost $6.30 Unrealized -81.9%
BCML BAYCOM CORP 0.0%
Value ($000) $734 Shares 31,104 Est. Cost $20.37 Unrealized -2.4%
SPBO SPDR SER TR 0.0%
Value ($000) $733 Shares 24,931 Est. Cost $29.41 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $733 Shares 258,917 Est. Cost $3.83 Unrealized -28.8%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $733 Shares 25,964 Est. Cost $14.20 Unrealized +54.1%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $733 Shares 240,996 Est. Cost $43.77 Unrealized -94.9%
ALC ALCON AG 0.0%
Value ($000) $729 Shares 9,333 Est. Cost $78.18 Unrealized -6.1%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $729 Shares 12,991 Est. Cost $43.05 Unrealized +16.6%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $729 Shares 33,889 Est. Cost $30.47 Unrealized -34.8%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $725 Shares 36,482 Est. Cost $23.00 Unrealized -24.6%
EVER EVERQUOTE INC 0.0%
Value ($000) $724 Shares 59,126 Est. Cost $30.39 Unrealized -70.1%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $722 Shares 12,446 Est. Cost $39.51 Unrealized +18.1%
BITF BITFARMS LTD 0.0%
Value ($000) $721 Shares 247,843 Est. Cost $1.46 Unrealized +9.9%
HUT HUT 8 CORP 0.0%
Value ($000) $718 Shares 53,801 Est. Cost $10.67 Unrealized 0.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $717 Shares 56,616 Est. Cost $11.80 Unrealized -23.9%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $715 Shares 84,737 Est. Cost $10.79 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $715 Shares 308,072 Est. Cost $9.94 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $703 Shares 173,494 Est. Cost $5.52 Unrealized -40.5%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $702 Shares 191,874 Est. Cost $2.27 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $702 Shares 80,530 Est. Cost $36.44 Unrealized -77.6%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $702 Shares 110,163 Est. Cost $10.67 Unrealized -41.5%
IPI INTREPID POTASH INC 0.0%
Value ($000) $701 Shares 29,357 Est. Cost $18.03 Unrealized +17.2%
LANDSEA HOMES CORP 0.0%
Value ($000) $700 Shares 53,307 Est. Cost $9.67 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $699 Shares 83,314 Est. Cost $12.57 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $693 Shares 21,421 Est. Cost $23.96 Unrealized +12.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $693 Shares 474,779 Est. Cost $6.31 Unrealized -66.3%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $693 Shares 27,464 Est. Cost $15.14 Unrealized +39.8%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $690 Shares 160,876 Est. Cost $11.20 Unrealized
MVBF MVB FINL CORP 0.0%
Value ($000) $689 Shares 30,555 Est. Cost $18.61 Unrealized +6.0%
FSBW FS BANCORP INC 0.0%
Value ($000) $677 Shares 18,326 Est. Cost $26.87 Unrealized +9.0%
CODORUS VY BANCORP INC 0.0%
Value ($000) $676 Shares 26,320 Est. Cost $19.61 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $676 Shares 199,328 Est. Cost $9.03 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $675 Shares 6,549 Est. Cost $89.22 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $673 Shares 16,746 Est. Cost $40.21 Unrealized
BARK BARK INC 0.0%
Value ($000) $673 Shares 835,833 Est. Cost $4.44 Unrealized -79.5%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $673 Shares 152,988 Est. Cost $4.75 Unrealized -9.8%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $670 Shares 74,957 Est. Cost $21.92 Unrealized -57.6%
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $669 Shares 29,542 Est. Cost $19.73 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $666 Shares 86,782 Est. Cost $8.19 Unrealized
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $662 Shares 25,923 Est. Cost $35.48 Unrealized -42.5%
CELC CELCUITY INC 0.0%
Value ($000) $660 Shares 45,277 Est. Cost $10.36 Unrealized +16.6%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $659 Shares 82,763 Est. Cost $10.81 Unrealized -22.0%
NWFL NORWOOD FINL CORP 0.0%
Value ($000) $656 Shares 19,937 Est. Cost $27.39 Unrealized +2.7%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $656 Shares 20,843 Est. Cost $22.70 Unrealized +19.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $656 Shares 1,206,879 Est. Cost $8.54 Unrealized -94.6%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $655 Shares 65,217 Est. Cost $6.33 Unrealized +44.3%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $653 Shares 24,235 Est. Cost $14.66 Unrealized +53.1%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $650 Shares 637,079 Est. Cost $21.22 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value ($000) $649 Shares 45,710 Est. Cost $14.43 Unrealized -17.2%
CDXS CODEXIS INC 0.0%
Value ($000) $646 Shares 211,734 Est. Cost $11.94 Unrealized -82.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $646 Shares 22,048 Est. Cost $33.47 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $643 Shares 44,903 Est. Cost $22.87 Unrealized -58.0%
SEER SEER INC 0.0%
Value ($000) $639 Shares 329,430 Est. Cost $33.46 Unrealized -94.7%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $636 Shares 234,583 Est. Cost $5.30 Unrealized -48.6%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $630 Shares 96,130 Est. Cost $5.96 Unrealized -21.5%
GENERATION BIO CO 0.0%
Value ($000) $629 Shares 381,480 Est. Cost $20.99 Unrealized
ITERIS INC NEW 0.0%
Value ($000) $620 Shares 119,272 Est. Cost $4.20 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $618 Shares 158,529 Est. Cost $5.86 Unrealized -34.4%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $618 Shares 1,093,926 Est. Cost $21.33 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $618 Shares 1,716,170 Est. Cost $9.62 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $615 Shares 78,403 Est. Cost $10.16 Unrealized -28.6%
RDVT RED VIOLET INC 0.0%
Value ($000) $615 Shares 30,805 Est. Cost $23.44 Unrealized -15.6%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $615 Shares 34,676 Est. Cost $12.36 Unrealized +21.3%
ORANY ORANGE 0.0%
Value ($000) $615 Shares 53,800 Est. Cost $11.59 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $611 Shares 25,241 Est. Cost $14.64 Unrealized +39.2%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $611 Shares 14,770 Est. Cost $35.37 Unrealized +2.0%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $610 Shares 32,808 Est. Cost $19.60 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $609 Shares 11,109 Est. Cost $47.51 Unrealized -1.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $609 Shares 86,851 Est. Cost $9.27 Unrealized -26.7%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $608 Shares 62,884 Est. Cost $13.44 Unrealized -36.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $605 Shares 23,062 Est. Cost $27.33 Unrealized -10.1%
TILE SHOP HLDGS INC 0.0%
Value ($000) $604 Shares 82,079 Est. Cost $3.92 Unrealized
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $600 Shares 26,843 Est. Cost $15.45 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $599 Shares 7,682 Est. Cost $74.66 Unrealized -8.3%
SB SAFE BULKERS INC 0.0%
Value ($000) $599 Shares 152,457 Est. Cost $2.81 Unrealized +25.4%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $598 Shares 44,958 Est. Cost $14.50 Unrealized -30.6%
IMMR IMMERSION CORP 0.0%
Value ($000) $598 Shares 84,660 Est. Cost $7.41 Unrealized -10.3%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $594 Shares 168,333 Est. Cost $6.95 Unrealized -58.7%
CFFI C & F FINL CORP 0.0%
Value ($000) $594 Shares 8,710 Est. Cost $48.94 Unrealized +11.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $593 Shares 25,408 Est. Cost $20.96 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $592 Shares 89,032 Est. Cost $7.72 Unrealized -20.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $591 Shares 26,646 Est. Cost $23.70 Unrealized -5.3%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $589 Shares 99,303 Est. Cost $6.88 Unrealized -6.2%
SOUTHERN STS BANCSHARES INC 0.0%
Value ($000) $588 Shares 20,066 Est. Cost $21.10 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $584 Shares 71,749 Est. Cost $9.37 Unrealized -15.5%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $583 Shares 41,684 Est. Cost $11.19 Unrealized +15.0%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $583 Shares 109,095 Est. Cost $11.28 Unrealized -59.7%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $582 Shares 34,414 Est. Cost $16.25 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $578 Shares 20,093 Est. Cost $47.62 Unrealized
NRDY NERDY INC 0.0%
Value ($000) $578 Shares 168,437 Est. Cost $3.84 Unrealized -20.0%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $577 Shares 28,509 Est. Cost $20.16 Unrealized -19.2%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $577 Shares 60,575 Est. Cost $12.51 Unrealized -33.2%
BELFA BEL FUSE INC 0.0%
Value ($000) $573 Shares 8,935 Est. Cost $51.60 Unrealized +1.2%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $572 Shares 19,102 Est. Cost $24.31 Unrealized +7.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $571 Shares 27,094 Est. Cost $23.22 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value ($000) $571 Shares 43,338 Est. Cost $7.12 Unrealized +38.4%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $571 Shares 19,292 Est. Cost $26.24 Unrealized -5.0%
CRMD CORMEDIX INC 0.0%
Value ($000) $569 Shares 151,294 Est. Cost $4.91 Unrealized -29.9%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $568 Shares 18,826 Est. Cost $30.47 Unrealized -27.5%
GRFS GRIFOLS S A 0.0%
Value ($000) $565 Shares 48,903 Est. Cost $9.16 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $565 Shares 1,856 Est. Cost $269.38 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $564 Shares 68,728 Est. Cost $4.51 Unrealized +53.6%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $563 Shares 57,735 Est. Cost $8.34 Unrealized +3.5%
ANNX ANNEXON INC 0.0%
Value ($000) $561 Shares 123,668 Est. Cost $7.29 Unrealized -66.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $560 Shares 63,307 Est. Cost $7.71 Unrealized +63.6%
PERFORMANT FINL CORP 0.0%
Value ($000) $558 Shares 178,689 Est. Cost $2.78 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value ($000) $557 Shares 53,159 Est. Cost $8.73 Unrealized +13.8%
TFI SPDR SER TR 0.0%
Value ($000) $553 Shares 11,776 Est. Cost $47.00 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $553 Shares 187,510 Est. Cost $24.67 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $551 Shares 240,439 Est. Cost $2.33 Unrealized
AFCG AFC GAMMA INC 0.0%
Value ($000) $550 Shares 45,736 Est. Cost $7.88 Unrealized -26.2%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $550 Shares 52,171 Est. Cost $9.09 Unrealized +8.1%
GMAB GENMAB A/S 0.0%
Value ($000) $548 Shares 17,225 Est. Cost $36.38 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $547 Shares 71,036 Est. Cost $5.67 Unrealized +28.3%
ONIT OCWEN FINL CORP 0.0%
Value ($000) $547 Shares 17,778 Est. Cost $28.67 Unrealized -10.7%
BCBP BCB BANCORP INC 0.0%
Value ($000) $547 Shares 42,553 Est. Cost $14.66 Unrealized -32.6%
GRITSTONE BIO INC 0.0%
Value ($000) $545 Shares 267,205 Est. Cost $2.66 Unrealized
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $544 Shares 19,282 Est. Cost $24.22 Unrealized +0.3%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $543 Shares 78,715 Est. Cost $11.94 Unrealized -53.2%
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $541 Shares 18,457 Est. Cost $20.87 Unrealized +3.0%
374WATER INC 0.0%
Value ($000) $540 Shares 380,085 Est. Cost $3.96 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $538 Shares 18,485 Est. Cost $36.17 Unrealized -27.1%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $536 Shares 17,093 Est. Cost $26.88 Unrealized +5.6%
PCB PCB BANCORP 0.0%
Value ($000) $535 Shares 29,027 Est. Cost $20.30 Unrealized -20.4%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $535 Shares 43,695 Est. Cost $6.39 Unrealized +8.4%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $534 Shares 42,799 Est. Cost $13.33 Unrealized -30.0%
ESCA ESCALADE INC 0.0%
Value ($000) $534 Shares 26,565 Est. Cost $12.15 Unrealized +38.5%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $532 Shares 124,700 Est. Cost $23.32 Unrealized -86.9%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $532 Shares 51,865 Est. Cost $8.41 Unrealized +7.9%
TELFY TELEFONICA S A 0.0%
Value ($000) $525 Shares 134,598 Est. Cost $4.01 Unrealized
QSI QUANTUM SI INC 0.0%
Value ($000) $524 Shares 260,595 Est. Cost $4.23 Unrealized -64.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $523 Shares 74,544 Est. Cost $14.82 Unrealized -66.7%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $521 Shares 161,808 Est. Cost $3.41 Unrealized +0.2%
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $519 Shares 455,655 Est. Cost $5.61 Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $518 Shares 121,650 Est. Cost $7.82 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $513 Shares 88,329 Est. Cost $5.62 Unrealized -11.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $513 Shares 96,964 Est. Cost $8.43 Unrealized -55.4%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $508 Shares 15,718 Est. Cost $25.75 Unrealized -7.2%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $507 Shares 514,794 Est. Cost $4.55 Unrealized -74.9%
ATLO AMES NATL CORP 0.0%
Value ($000) $507 Shares 23,759 Est. Cost $16.57 Unrealized +0.3%
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $504 Shares 44,591 Est. Cost $8.96 Unrealized +9.4%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $498 Shares 97,906 Est. Cost $5.84 Unrealized -18.0%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $496 Shares 40,909 Est. Cost $10.24 Unrealized 0.0%
ALLAKOS INC 0.0%
Value ($000) $496 Shares 181,731 Est. Cost $15.81 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $495 Shares 46,141 Est. Cost $23.46 Unrealized -63.1%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $494 Shares 148,761 Est. Cost $17.94 Unrealized -89.8%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $492 Shares 12,729 Est. Cost $19.63 Unrealized +60.4%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $490 Shares 44,754 Est. Cost $20.22 Unrealized -51.5%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $487 Shares 67,876 Est. Cost $25.82 Unrealized
VEL VELOCITY FINL INC 0.0%
Value ($000) $486 Shares 28,217 Est. Cost $10.98 Unrealized +23.4%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $485 Shares 77,411 Est. Cost $10.04 Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $485 Shares 90,352 Est. Cost $9.53 Unrealized -50.7%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $484 Shares 51,210 Est. Cost $3.91 Unrealized +86.4%
PSO PEARSON PLC 0.0%
Value ($000) $484 Shares 39,390 Est. Cost $11.17 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $484 Shares 102,777 Est. Cost $5.01 Unrealized -20.7%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $482 Shares 15,956 Est. Cost $29.98 Unrealized -16.8%
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $481 Shares 81,208 Est. Cost $5.92 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $478 Shares 145,185 Est. Cost $9.82 Unrealized -63.8%
ITM VANECK ETF TRUST 0.0%
Value ($000) $476 Shares 10,131 Est. Cost $47.03 Unrealized
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $474 Shares 13,213 Est. Cost $25.29 Unrealized +17.3%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $470 Shares 16,282 Est. Cost $39.12 Unrealized -30.4%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $470 Shares 18,928 Est. Cost $20.63 Unrealized -1.5%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $466 Shares 41,497 Est. Cost $8.31 Unrealized -0.4%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $465 Shares 175,645 Est. Cost $20.74 Unrealized -89.0%
SYSTEM1 INC 0.0%
Value ($000) $465 Shares 209,246 Est. Cost $8.08 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $464 Shares 9,321 Est. Cost $35.41 Unrealized +18.1%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $464 Shares 18,667 Est. Cost $18.09 Unrealized +21.9%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $464 Shares 38,017 Est. Cost $12.56 Unrealized -14.1%
TS TENARIS S A 0.0%
Value ($000) $462 Shares 13,293 Est. Cost $32.61 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $461 Shares 23,046 Est. Cost $14.95 Unrealized
EVANS BANCORP INC 0.0%
Value ($000) $461 Shares 14,609 Est. Cost $24.93 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $459 Shares 60,909 Est. Cost $11.15 Unrealized -27.9%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $458 Shares 436,330 Est. Cost $16.31 Unrealized -81.3%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $457 Shares 116,573 Est. Cost $4.36 Unrealized -15.2%
IWM ISHARES TR 0.0%
Value ($000) $456 Shares 2,273 Est. Cost $200.70 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $456 Shares 69,109 Est. Cost $19.78 Unrealized -86.9%
LCNB LCNB CORP 0.0%
Value ($000) $456 Shares 28,910 Est. Cost $13.11 Unrealized -0.9%
TEAD OUTBRAIN INC 0.0%
Value ($000) $456 Shares 104,063 Est. Cost $11.23 Unrealized -62.3%
ATOM ATOMERA INC 0.0%
Value ($000) $455 Shares 64,918 Est. Cost $9.42 Unrealized -29.6%
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $454 Shares 553,847 Est. Cost $3.50 Unrealized
PROKIDNEY CORP 0.0%
Value ($000) $454 Shares 255,103 Est. Cost $8.19 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $452 Shares 6,945 Est. Cost $59.28 Unrealized
RGCO RGC RES INC 0.0%
Value ($000) $451 Shares 22,196 Est. Cost $20.59 Unrealized -12.7%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $449 Shares 13,064 Est. Cost $31.51 Unrealized +4.3%
HYZON MOTORS INC 0.0%
Value ($000) $448 Shares 501,087 Est. Cost $5.35 Unrealized
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $446 Shares 35,180 Est. Cost $13.55 Unrealized -4.4%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $445 Shares 60,512 Est. Cost $9.58 Unrealized -30.4%
GENC GENCOR INDS INC 0.0%
Value ($000) $444 Shares 27,513 Est. Cost $14.33 Unrealized +2.8%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $444 Shares 65,618 Est. Cost $4.99 Unrealized -1.7%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $442 Shares 81,471 Est. Cost $4.92 Unrealized -0.7%
TDUP THREDUP INC 0.0%
Value ($000) $441 Shares 195,845 Est. Cost $5.32 Unrealized -51.2%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $441 Shares 125,525 Est. Cost $10.03 Unrealized -69.2%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $440 Shares 581,129 Est. Cost $8.12 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $439 Shares 32,913 Est. Cost $16.24 Unrealized -30.2%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $439 Shares 20,379 Est. Cost $17.02 Unrealized +1.0%
SKLZ SKILLZ INC 0.0%
Value ($000) $438 Shares 70,266 Est. Cost $11.47 Unrealized -51.3%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $437 Shares 174,734 Est. Cost $5.47 Unrealized
INTT INTEST CORP 0.0%
Value ($000) $434 Shares 31,888 Est. Cost $21.29 Unrealized -37.7%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $427 Shares 59,864 Est. Cost $7.98 Unrealized -23.7%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $426 Shares 62,770 Est. Cost $9.28 Unrealized -39.0%
NC NACCO INDS INC 0.0%
Value ($000) $426 Shares 11,674 Est. Cost $43.04 Unrealized -23.2%
ICF ISHARES TR 0.0%
Value ($000) $426 Shares 7,252 Est. Cost $53.27 Unrealized
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $425 Shares 10,332 Est. Cost $40.91 Unrealized -21.5%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $425 Shares 24,977 Est. Cost $19.84 Unrealized -16.7%
NICE NICE LTD 0.0%
Value ($000) $425 Shares 2,128 Est. Cost $199.51 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $424 Shares 2,978 Est. Cost $82.75 Unrealized +63.1%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $421 Shares 10,560 Est. Cost $30.47 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $421 Shares 69,165 Est. Cost $4.45 Unrealized -11.1%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $420 Shares 37,285 Est. Cost $9.84 Unrealized +2.8%
AEG AEGON LTD 0.0%
Value ($000) $420 Shares 72,876 Est. Cost $5.76 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $419 Shares 26,210 Est. Cost $10.81 Unrealized +26.0%
BAKKT HOLDINGS INC 0.0%
Value ($000) $419 Shares 187,728 Est. Cost $4.03 Unrealized
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $416 Shares 20,962 Est. Cost $30.17 Unrealized -44.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $414 Shares 40,505 Est. Cost $11.21 Unrealized +2.8%
ARGX ARGENX SE 0.0%
Value ($000) $414 Shares 1,087 Est. Cost $444.78 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $413 Shares 400,891 Est. Cost $18.85 Unrealized -94.6%
TDTF FLEXSHARES TR 0.0%
Value ($000) $411 Shares 17,409 Est. Cost $23.61 Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $411 Shares 28,520 Est. Cost $12.64 Unrealized -1.8%
REI RING ENERGY INC 0.0%
Value ($000) $411 Shares 281,454 Est. Cost $3.83 Unrealized -57.0%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $408 Shares 136,354 Est. Cost $4.26 Unrealized -32.8%
BLUEBIRD BIO INC 0.0%
Value ($000) $406 Shares 293,999 Est. Cost $47.13 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $405 Shares 55,356 Est. Cost $5.77 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value ($000) $404 Shares 17,926 Est. Cost $25.03 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $401 Shares 30,651 Est. Cost $8.40 Unrealized +25.9%
MG MISTRAS GROUP INC 0.0%
Value ($000) $400 Shares 54,631 Est. Cost $7.44 Unrealized -17.5%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $397 Shares 29,628 Est. Cost $12.30 Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $397 Shares 37,444 Est. Cost $15.18 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value ($000) $396 Shares 151,186 Est. Cost $3.88 Unrealized -30.7%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $396 Shares 363,215 Est. Cost $1.50 Unrealized -26.9%
EZPW EZCORP INC 0.0%
Value ($000) $390 Shares 44,675 Est. Cost $8.89 Unrealized -5.7%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $387 Shares 119,532 Est. Cost $10.24 Unrealized -78.9%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $387 Shares 76,208 Est. Cost $8.74 Unrealized -41.1%
TG TREDEGAR CORP 0.0%
Value ($000) $385 Shares 71,132 Est. Cost $12.03 Unrealized -59.0%
JYNT JOINT CORP 0.0%
Value ($000) $384 Shares 39,998 Est. Cost $61.71 Unrealized -86.0%
INGN INOGEN INC 0.0%
Value ($000) $384 Shares 69,941 Est. Cost $70.80 Unrealized -92.5%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $384 Shares 246,012 Est. Cost $3.10 Unrealized -44.2%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $384 Shares 77,203 Est. Cost $6.64 Unrealized -25.1%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $384 Shares 7,847 Est. Cost $46.02 Unrealized -3.1%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $382 Shares 745,145 Est. Cost $17.24 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $382 Shares 20,596 Est. Cost $19.41 Unrealized +12.5%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $382 Shares 1,789 Est. Cost $200.07 Unrealized -0.8%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $381 Shares 62,260 Est. Cost $10.53 Unrealized
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $380 Shares 24,144 Est. Cost $19.75 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $378 Shares 72,282 Est. Cost $48.81 Unrealized -79.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $374 Shares 43,008 Est. Cost $9.92 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $374 Shares 76,662 Est. Cost $8.22 Unrealized -43.9%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $374 Shares 66,352 Est. Cost $6.10 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value ($000) $363 Shares 2,203 Est. Cost $164.70 Unrealized -6.4%
XOMA XOMA CORP DEL 0.0%
Value ($000) $362 Shares 19,560 Est. Cost $18.74 Unrealized -12.2%
EP EMPIRE PETE CORP 0.0%
Value ($000) $362 Shares 32,913 Est. Cost $16.12 Unrealized -46.6%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $361 Shares 29,478 Est. Cost $13.17 Unrealized -13.5%
STERLING BANCORP INC 0.0%
Value ($000) $361 Shares 62,492 Est. Cost $5.93 Unrealized
CTGO CONTANGO ORE INC 0.0%
Value ($000) $360 Shares 19,896 Est. Cost $24.18 Unrealized -20.7%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $358 Shares 55,442 Est. Cost $15.89 Unrealized -72.9%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $354 Shares 18,315 Est. Cost $10.61 Unrealized +23.2%
VOXX INTL CORP 0.0%
Value ($000) $352 Shares 33,001 Est. Cost $12.48 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $352 Shares 168,943 Est. Cost $16.54 Unrealized -83.5%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $352 Shares 16,942 Est. Cost $26.25 Unrealized -25.9%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $349 Shares 33,058 Est. Cost $9.75 Unrealized -3.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $344 Shares 35,321 Est. Cost $9.64 Unrealized +20.7%
CATO CATO CORP NEW 0.0%
Value ($000) $341 Shares 47,754 Est. Cost $11.22 Unrealized -43.9%
NOODLES & CO 0.0%
Value ($000) $340 Shares 108,077 Est. Cost $10.65 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $340 Shares 7,150 Est. Cost $45.68 Unrealized
CURV TORRID HLDGS INC 0.0%
Value ($000) $339 Shares 58,715 Est. Cost $17.59 Unrealized -80.5%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $337 Shares 68,501 Est. Cost $15.95 Unrealized -66.9%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $336 Shares 73,763 Est. Cost $3.94 Unrealized -14.4%
MONDQ MONDEE HOLDINGS INC 0.0%
Value ($000) $335 Shares 121,265 Est. Cost $8.14 Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $334 Shares 100,516 Est. Cost $26.47 Unrealized
ALLBIRDS INC 0.0%
Value ($000) $331 Shares 270,473 Est. Cost $3.69 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $330 Shares 30,697 Est. Cost $19.77 Unrealized -38.6%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $330 Shares 20,741 Est. Cost $12.56 Unrealized +17.4%
NUVEI CORPORATION 0.0%
Value ($000) $328 Shares 12,495 Est. Cost $31.07 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $324 Shares 115,582 Est. Cost $5.57 Unrealized -45.9%
ALLOVIR INC 0.0%
Value ($000) $323 Shares 475,832 Est. Cost $13.43 Unrealized
EVI EVI INDS INC 0.0%
Value ($000) $322 Shares 13,569 Est. Cost $19.95 Unrealized +23.4%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $322 Shares 295,056 Est. Cost $4.08 Unrealized -64.3%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $320 Shares 35,601 Est. Cost $6.72 Unrealized +7.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $318 Shares 11,200 Est. Cost $26.11 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $315 Shares 15,678 Est. Cost $14.37 Unrealized
FOX FOX CORP 0.0%
Value ($000) $312 Shares 11,268 Est. Cost $33.53 Unrealized -18.5%
VHI VALHI INC NEW 0.0%
Value ($000) $311 Shares 20,492 Est. Cost $28.50 Unrealized -53.7%
JILL J JILL INC 0.0%
Value ($000) $308 Shares 11,962 Est. Cost $22.35 Unrealized +23.6%
DHX DHI GROUP INC 0.0%
Value ($000) $308 Shares 118,938 Est. Cost $5.45 Unrealized -52.8%
TRANSPHORM INC 0.0%
Value ($000) $307 Shares 84,217 Est. Cost $3.77 Unrealized
TELA TELA BIO INC 0.0%
Value ($000) $304 Shares 45,911 Est. Cost $10.17 Unrealized -43.1%
FTC SOLAR INC 0.0%
Value ($000) $304 Shares 438,550 Est. Cost $5.40 Unrealized
INTEVAC INC 0.0%
Value ($000) $303 Shares 70,208 Est. Cost $4.36 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $300 Shares 43,602 Est. Cost $34.70 Unrealized -82.7%
SLND SOUTHLAND HLDGS INC 0.0%
Value ($000) $297 Shares 57,573 Est. Cost $7.50 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $297 Shares 114,500 Est. Cost $10.63 Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $296 Shares 20,728 Est. Cost $14.29 Unrealized
NODK NI HLDGS INC 0.0%
Value ($000) $294 Shares 22,654 Est. Cost $16.82 Unrealized -24.1%
BCAB BIOATLA INC 0.0%
Value ($000) $294 Shares 119,549 Est. Cost $8.31 Unrealized -79.1%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $293 Shares 29,251 Est. Cost $12.51 Unrealized -30.4%
BSVN BANK7 CORP 0.0%
Value ($000) $290 Shares 10,592 Est. Cost $22.07 Unrealized +1.4%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $290 Shares 7,195 Est. Cost $28.45 Unrealized 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $285 Shares 63,981 Est. Cost $4.03 Unrealized +10.0%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $279 Shares 105,691 Est. Cost $5.33 Unrealized -55.3%
MPX MARINE PRODS CORP 0.0%
Value ($000) $278 Shares 24,393 Est. Cost $9.93 Unrealized -7.1%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $274 Shares 86,353 Est. Cost $4.60 Unrealized -26.7%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $273 Shares 153,561 Est. Cost $2.29 Unrealized -32.0%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $272 Shares 323,843 Est. Cost $1.91 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $271 Shares 9,916 Est. Cost $27.28 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $270 Shares 356,994 Est. Cost $1.57 Unrealized
VACASA INC 0.0%
Value ($000) $269 Shares 32,747 Est. Cost $8.20 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $268 Shares 309,909 Est. Cost $8.90 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $263 Shares 41,706 Est. Cost $5.31 Unrealized
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $262 Shares 163,846 Est. Cost $3.14 Unrealized -50.5%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $262 Shares 244,818 Est. Cost $3.38 Unrealized
OPTINOSE INC 0.0%
Value ($000) $262 Shares 202,809 Est. Cost $1.40 Unrealized
CORECARD CORPORATION 0.0%
Value ($000) $260 Shares 18,769 Est. Cost $28.40 Unrealized
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $259 Shares 42,933 Est. Cost $7.34 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $255 Shares 3,150 Est. Cost $81.10 Unrealized
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $255 Shares 30,322 Est. Cost $8.55 Unrealized -11.4%
KVHI KVH INDS INC 0.0%
Value ($000) $254 Shares 48,261 Est. Cost $10.08 Unrealized -51.5%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $254 Shares 42,398 Est. Cost $3.70 Unrealized +39.1%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $251 Shares 1,156 Est. Cost $216.94 Unrealized
OPRA OPERA LTD 0.0%
Value ($000) $249 Shares 18,791 Est. Cost $11.60 Unrealized
VELO3D INC 0.0%
Value ($000) $246 Shares 618,522 Est. Cost $4.77 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $245 Shares 3,090 Est. Cost $58.34 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $243 Shares 3,781 Est. Cost $64.14 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $242 Shares 112,959 Est. Cost $2.13 Unrealized -24.1%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $241 Shares 4,936 Est. Cost $43.30 Unrealized 0.0%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $239 Shares 278,704 Est. Cost $18.11 Unrealized
PAYS PAYSIGN INC 0.0%
Value ($000) $236 Shares 84,171 Est. Cost $3.08 Unrealized -28.7%
VOR BIOPHARMA INC 0.0%
Value ($000) $234 Shares 103,918 Est. Cost $6.65 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $234 Shares 24,927 Est. Cost $11.98 Unrealized -22.0%
GPGI COMPOSECURE INC 0.0%
Value ($000) $231 Shares 42,862 Est. Cost $5.38 Unrealized -13.4%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $228 Shares 92,728 Est. Cost $3.80 Unrealized -37.3%
THESEUS PHARMACEUTICALS INC 0.0%
Value ($000) $228 Shares 56,203 Est. Cost $10.47 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $226 Shares 270,638 Est. Cost $6.04 Unrealized -84.2%
CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $224 Shares 325,308 Est. Cost $1.52 Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $224 Shares 88,164 Est. Cost $3.52 Unrealized -42.6%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $221 Shares 11,534 Est. Cost $32.02 Unrealized -47.1%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $218 Shares 2,052 Est. Cost $98.54 Unrealized +8.3%
ENVIVA INC 0.0%
Value ($000) $215 Shares 216,090 Est. Cost $51.72 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $215 Shares 226,490 Est. Cost $4.81 Unrealized
HQI HIREQUEST INC 0.0%
Value ($000) $214 Shares 13,973 Est. Cost $22.32 Unrealized -34.4%
GRAPHITE BIO INC 0.0%
Value ($000) $214 Shares 81,785 Est. Cost $2.73 Unrealized
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $213 Shares 72,743 Est. Cost $5.44 Unrealized -45.4%
VIA RENEWABLES INC 0.0%
Value ($000) $210 Shares 22,329 Est. Cost $18.38 Unrealized
SPTS SPDR SER TR 0.0%
Value ($000) $207 Shares 7,124 Est. Cost $29.23 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $202 Shares 37,480 Est. Cost $16.21 Unrealized -67.7%
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $200 Shares 23,684 Est. Cost $19.65 Unrealized -55.9%
CARA THERAPEUTICS INC 0.0%
Value ($000) $200 Shares 268,618 Est. Cost $11.27 Unrealized
MARKETWISE INC 0.0%
Value ($000) $198 Shares 72,420 Est. Cost $3.59 Unrealized
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $196 Shares 65,111 Est. Cost $5.60 Unrealized
BTMD BIOTE CORP 0.0%
Value ($000) $193 Shares 39,116 Est. Cost $5.93 Unrealized -13.1%
PEPG PEPGEN INC 0.0%
Value ($000) $189 Shares 27,790 Est. Cost $11.99 Unrealized -54.3%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $186 Shares 318,432 Est. Cost $6.75 Unrealized
FIBROGEN INC 0.0%
Value ($000) $185 Shares 209,142 Est. Cost $35.26 Unrealized
RALLYBIO CORP 0.0%
Value ($000) $184 Shares 77,018 Est. Cost $8.24 Unrealized
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $183 Shares 44,303 Est. Cost $3.96 Unrealized +1.9%
INNOVATE CORP 0.0%
Value ($000) $183 Shares 149,051 Est. Cost $2.10 Unrealized
SKIL SKILLSOFT CORP 0.0%
Value ($000) $181 Shares 10,299 Est. Cost $17.48 Unrealized 0.0%
SWKH SWK HLDGS CORP 0.0%
Value ($000) $179 Shares 10,187 Est. Cost $13.70 Unrealized -4.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $178 Shares 15,966 Est. Cost $5.02 Unrealized +68.3%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $174 Shares 48,838 Est. Cost $5.69 Unrealized -40.9%
BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $174 Shares 212,871 Est. Cost $0.82 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $173 Shares 57,991 Est. Cost $1.45 Unrealized -10.3%
METCB RAMACO RES INC 0.0%
Value ($000) $170 Shares 12,761 Est. Cost $8.57 Unrealized +30.4%
IKENA ONCOLOGY INC 0.0%
Value ($000) $169 Shares 85,946 Est. Cost $5.04 Unrealized
RUBICON TECHNOLOGIES INC 0.0%
Value ($000) $168 Shares 90,897 Est. Cost $2.08 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $168 Shares 27,989 Est. Cost $30.84 Unrealized -84.0%
LFMD LIFEMD INC 0.0%
Value ($000) $168 Shares 20,209 Est. Cost $2.38 Unrealized +201.6%
LAZYDAYS HLDGS INC 0.0%
Value ($000) $167 Shares 23,747 Est. Cost $11.56 Unrealized
NVCT NUVECTIS PHARMA INC 0.0%
Value ($000) $166 Shares 19,920 Est. Cost $15.82 Unrealized -43.6%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $165 Shares 24,485 Est. Cost $11.66 Unrealized -61.9%
OPFI OPPFI INC 0.0%
Value ($000) $165 Shares 32,245 Est. Cost $3.00 Unrealized +6.3%
GOCO GOHEALTH INC 0.0%
Value ($000) $164 Shares 12,272 Est. Cost $15.70 Unrealized -12.9%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $160 Shares 29,696 Est. Cost $10.69 Unrealized
EYENOVIA INC 0.0%
Value ($000) $158 Shares 75,936 Est. Cost $2.31 Unrealized
FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $155 Shares 141,054 Est. Cost $3.58 Unrealized
ZVIA ZEVIA PBC 0.0%
Value ($000) $155 Shares 77,006 Est. Cost $3.92 Unrealized -48.8%
BENSON HILL INC 0.0%
Value ($000) $153 Shares 879,271 Est. Cost $5.50 Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $153 Shares 32,527 Est. Cost $5.16 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $150 Shares 29,914 Est. Cost $6.04 Unrealized -15.7%
CUTERA INC 0.0%
Value ($000) $149 Shares 42,386 Est. Cost $28.98 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value ($000) $149 Shares 20,881 Est. Cost $27.36 Unrealized -90.0%
GAIA GAIA INC NEW 0.0%
Value ($000) $148 Shares 54,763 Est. Cost $11.07 Unrealized -75.7%
P3 HEALTH PARTNERS INC 0.0%
Value ($000) $148 Shares 104,727 Est. Cost $3.37 Unrealized
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $147 Shares 17,396 Est. Cost $11.77 Unrealized -40.8%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $144 Shares 107,707 Est. Cost $2.51 Unrealized -39.7%
BEYOND AIR INC 0.0%
Value ($000) $143 Shares 72,707 Est. Cost $4.74 Unrealized
VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $142 Shares 41,968 Est. Cost $9.40 Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $142 Shares 42,967 Est. Cost $1.82 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value ($000) $142 Shares 18,678 Est. Cost $6.32 Unrealized 0.0%
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $140 Shares 354,615 Est. Cost $1.97 Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $139 Shares 45,960 Est. Cost $14.24 Unrealized -79.7%
NL NL INDS INC 0.0%
Value ($000) $138 Shares 24,618 Est. Cost $5.22 Unrealized -22.2%
TASK TASKUS INC 0.0%
Value ($000) $135 Shares 10,367 Est. Cost $50.58 Unrealized -78.1%
MUX MCEWEN MNG INC 0.0%
Value ($000) $135 Shares 18,704 Est. Cost $3.45 Unrealized +109.9%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $132 Shares 157,892 Est. Cost $6.89 Unrealized -90.2%
ADICET BIO INC 0.0%
Value ($000) $131 Shares 69,460 Est. Cost $12.43 Unrealized
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $131 Shares 13,376 Est. Cost $11.33 Unrealized
LDI LOANDEPOT INC 0.0%
Value ($000) $130 Shares 36,984 Est. Cost $1.74 Unrealized +7.9%
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $130 Shares 11,401 Est. Cost $11.37 Unrealized
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $129 Shares 22,104 Est. Cost $4.58 Unrealized 0.0%
5E ADVANCED MATERIALS INC 0.0%
Value ($000) $127 Shares 89,888 Est. Cost $11.72 Unrealized
AFRI FORAFRIC GLOBAL PLC 0.0%
Value ($000) $126 Shares 11,937 Est. Cost $10.99 Unrealized +0.6%
URBAN ONE INC 0.0%
Value ($000) $123 Shares 30,461 Est. Cost $5.43 Unrealized
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $120 Shares 23,302 Est. Cost $3.78 Unrealized 0.0%
SOHO HOUSE & CO INC 0.0%
Value ($000) $120 Shares 16,810 Est. Cost $8.97 Unrealized
GATOS SILVER INC 0.0%
Value ($000) $117 Shares 17,898 Est. Cost $12.35 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $114 Shares 33,317 Est. Cost $4.12 Unrealized
NNBR NN INC 0.0%
Value ($000) $114 Shares 28,401 Est. Cost $1.85 Unrealized +28.3%
RNXT RENOVORX INC 0.0%
Value ($000) $113 Shares 49,232 Est. Cost $1.80 Unrealized -47.0%
DVY ISHARES TR 0.0%
Value ($000) $109 Shares 230,083 Est. Cost $18.02 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $108 Shares 59,872 Est. Cost $12.45 Unrealized -82.1%
MTRX MATRIX SVC CO 0.0%
Value ($000) $106 Shares 10,847 Est. Cost $15.62 Unrealized -30.5%
URBAN ONE INC 0.0%
Value ($000) $105 Shares 29,660 Est. Cost $4.53 Unrealized
ELA ENVELA CORP 0.0%
Value ($000) $104 Shares 21,390 Est. Cost $6.96 Unrealized -38.4%
VAXX VAXXINITY INC 0.0%
Value ($000) $102 Shares 120,334 Est. Cost $2.11 Unrealized -54.3%
PRCH PORCH GROUP INC 0.0%
Value ($000) $102 Shares 33,000 Est. Cost $15.01 Unrealized -90.6%
CHARGE ENTERPRISES INC 0.0%
Value ($000) $102 Shares 890,324 Est. Cost $4.17 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $101 Shares 26,337 Est. Cost $5.13 Unrealized -45.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $99 Shares 79,804 Est. Cost $0.39 Unrealized +159.9%
DZSIQ DZS INC 0.0%
Value ($000) $98 Shares 49,884 Est. Cost $11.34 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $98 Shares 170,254 Est. Cost $6.82 Unrealized -94.1%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $96 Shares 22,775 Est. Cost $4.32 Unrealized 0.0%
VICARIOUS SURGICAL INC 0.0%
Value ($000) $96 Shares 260,655 Est. Cost $4.13 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $93 Shares 10,349 Est. Cost $7.63 Unrealized -7.0%
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $92 Shares 45,369 Est. Cost $14.01 Unrealized -70.1%
MITT AG MTG INVT TR INC 0.0%
Value ($000) $89 Shares 13,958 Est. Cost $8.59 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $88 Shares 43,796 Est. Cost $12.62 Unrealized -84.6%
VXRT VAXART INC 0.0%
Value ($000) $88 Shares 153,547 Est. Cost $6.86 Unrealized -89.9%
CAREMAX INC 0.0%
Value ($000) $86 Shares 171,777 Est. Cost $4.39 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $84 Shares 19,453 Est. Cost $3.45 Unrealized -4.0%
LPTVQ LOOP MEDIA INC 0.0%
Value ($000) $83 Shares 83,321 Est. Cost $5.23 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $83 Shares 412,334 Est. Cost $0.25 Unrealized -28.4%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $82 Shares 16,674 Est. Cost $2.57 Unrealized +91.2%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $82 Shares 24,504 Est. Cost $1.28 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $82 Shares 40,189 Est. Cost $7.19 Unrealized -80.1%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $81 Shares 108,037 Est. Cost $31.66 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value ($000) $80 Shares 28,228 Est. Cost $5.02 Unrealized -45.6%
180 LIFE SCIENCES CORP 0.0%
Value ($000) $74 Shares 348,908 Est. Cost $0.60 Unrealized
SURF AIR MOBILITY INC 0.0%
Value ($000) $74 Shares 48,023 Est. Cost $1.63 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $74 Shares 14,199 Est. Cost $14.68 Unrealized -67.8%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $73 Shares 22,007 Est. Cost $1.59 Unrealized +79.2%
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $72 Shares 12,000 Est. Cost $2.63 Unrealized +10.6%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $69 Shares 31,192 Est. Cost $1.98 Unrealized +8.0%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $68 Shares 12,562 Est. Cost $13.31 Unrealized -64.6%
AUGMEDIX INC 0.0%
Value ($000) $68 Shares 11,589 Est. Cost $1.74 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $68 Shares 132,910 Est. Cost $8.85 Unrealized
PRST PRESTO AUTOMATION INC 0.0%
Value ($000) $67 Shares 125,799 Est. Cost $2.80 Unrealized -63.1%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $67 Shares 21,515 Est. Cost $2.07 Unrealized +10.0%
CIA CITIZENS INC 0.0%
Value ($000) $66 Shares 24,606 Est. Cost $7.16 Unrealized -56.8%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $66 Shares 10,125 Est. Cost $2.60 Unrealized +164.5%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $66 Shares 13,479 Est. Cost $4.31 Unrealized -24.4%
G1 THERAPEUTICS INC 0.0%
Value ($000) $66 Shares 21,516 Est. Cost $23.36 Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $65 Shares 11,128 Est. Cost $7.11 Unrealized -29.3%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $65 Shares 10,427 Est. Cost $12.63 Unrealized -45.0%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $62 Shares 19,042 Est. Cost $2.99 Unrealized
SACH SACHEM CAP CORP 0.0%
Value ($000) $61 Shares 16,351 Est. Cost $5.14 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $61 Shares 15,001 Est. Cost $4.83 Unrealized
RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $60 Shares 37,503 Est. Cost $6.78 Unrealized
PHX MINERALS INC 0.0%
Value ($000) $60 Shares 18,580 Est. Cost $3.12 Unrealized
TYGO TIGO ENERGY INC 0.0%
Value ($000) $60 Shares 28,487 Est. Cost $14.55 Unrealized -79.9%
TIOG TINGO GROUP INC 0.0%
Value ($000) $59 Shares 340,665 Est. Cost $2.12 Unrealized -64.8%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $58 Shares 13,239 Est. Cost $3.36 Unrealized +19.5%
RENT THE RUNWAY INC 0.0%
Value ($000) $58 Shares 109,914 Est. Cost $4.40 Unrealized
AREC AMERICAN RES CORP 0.0%
Value ($000) $58 Shares 38,760 Est. Cost $2.19 Unrealized -30.2%
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $56 Shares 24,035 Est. Cost $2.75 Unrealized
LIVEONE INC 0.0%
Value ($000) $55 Shares 39,793 Est. Cost $1.28 Unrealized
BGXXQ BRIGHT GREEN CORP 0.0%
Value ($000) $55 Shares 166,407 Est. Cost $1.02 Unrealized
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value ($000) $54 Shares 30,520 Est. Cost $2.54 Unrealized -24.1%
INNOVID CORP 0.0%
Value ($000) $54 Shares 35,745 Est. Cost $2.80 Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $53 Shares 27,990 Est. Cost $3.03 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $53 Shares 22,361 Est. Cost $3.03 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 12,505 Est. Cost $24.45 Unrealized -87.9%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $51 Shares 13,044 Est. Cost $15.17 Unrealized -71.8%
PROFIRE ENERGY INC 0.0%
Value ($000) $50 Shares 27,669 Est. Cost $1.24 Unrealized
GAN LTD 0.0%
Value ($000) $50 Shares 31,476 Est. Cost $1.50 Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $50 Shares 12,785 Est. Cost $3.15 Unrealized +7.0%
CYTEIR THERAPEUTICS INC 0.0%
Value ($000) $49 Shares 15,972 Est. Cost $2.60 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $48 Shares 22,941 Est. Cost $2.52 Unrealized -48.7%
SAFETY SHOT INC 0.0%
Value ($000) $47 Shares 13,500 Est. Cost $3.51 Unrealized
RSSS RESEARCH SOLUTIONS INC 0.0%
Value ($000) $47 Shares 18,069 Est. Cost $2.10 Unrealized +16.5%
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $47 Shares 16,791 Est. Cost $3.30 Unrealized -10.6%
PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 116,009 Est. Cost $0.64 Unrealized
RAIN ONCOLOGY INC 0.0%
Value ($000) $47 Shares 38,822 Est. Cost $1.20 Unrealized
CEL-SCI CORP 0.0%
Value ($000) $45 Shares 16,481 Est. Cost $8.55 Unrealized
SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $45 Shares 15,289 Est. Cost $2.15 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $44 Shares 12,768 Est. Cost $12.65 Unrealized
YUNHONG GREEN CTI LTD 0.0%
Value ($000) $43 Shares 20,213 Est. Cost $1.97 Unrealized
GNSS GENASYS INC 0.0%
Value ($000) $42 Shares 20,918 Est. Cost $4.80 Unrealized -63.1%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 28,565 Est. Cost $1.87 Unrealized -36.2%
XBIT XBIOTECH INC 0.0%
Value ($000) $42 Shares 10,477 Est. Cost $9.04 Unrealized -55.9%
LNSR LENSAR INC 0.0%
Value ($000) $42 Shares 11,846 Est. Cost $3.05 Unrealized -18.6%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $41 Shares 14,484 Est. Cost $2.04 Unrealized +14.9%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 45,962 Est. Cost $5.67 Unrealized
EDGIO INC 0.0%
Value ($000) $40 Shares 117,132 Est. Cost $0.85 Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $40 Shares 22,696 Est. Cost $4.50 Unrealized -64.1%
AIOT POWERFLEET INC 0.0%
Value ($000) $39 Shares 11,361 Est. Cost $4.76 Unrealized -53.1%
TURNSTONE BIOLOGICS CORP 0.0%
Value ($000) $39 Shares 15,169 Est. Cost $3.94 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 19,078 Est. Cost $1.81 Unrealized -2.3%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 24,817 Est. Cost $1.54 Unrealized -14.6%
AXTI AXT INC 0.0%
Value ($000) $38 Shares 15,887 Est. Cost $6.55 Unrealized -65.9%
BIODESIX INC 0.0%
Value ($000) $38 Shares 20,622 Est. Cost $1.86 Unrealized
BIOVIE INC 0.0%
Value ($000) $38 Shares 29,935 Est. Cost $2.44 Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 13,251 Est. Cost $2.43 Unrealized +1.9%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $38 Shares 26,689 Est. Cost $4.50 Unrealized -71.5%
IMUX IMMUNIC INC 0.0%
Value ($000) $38 Shares 25,000 Est. Cost $1.86 Unrealized -34.0%
FARM FARMER BROS CO 0.0%
Value ($000) $36 Shares 11,781 Est. Cost $5.16 Unrealized -46.9%
NAGE CHROMADEX CORP 0.0%
Value ($000) $35 Shares 24,667 Est. Cost $4.71 Unrealized -70.4%
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $35 Shares 64,702 Est. Cost $7.02 Unrealized
BEAT HEARTBEAM INC 0.0%
Value ($000) $34 Shares 14,543 Est. Cost $2.31 Unrealized -35.3%
MEGA MATRIX CORP 0.0%
Value ($000) $34 Shares 24,173 Est. Cost $1.30 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $34 Shares 17,439 Est. Cost $2.63 Unrealized -22.8%
JOB GEE GROUP INC 0.0%
Value ($000) $33 Shares 66,522 Est. Cost $0.62 Unrealized -12.3%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $33 Shares 10,350 Est. Cost $5.70 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $33 Shares 24,313 Est. Cost $1.93 Unrealized -27.1%
COMSTOCK INC 0.0%
Value ($000) $33 Shares 59,927 Est. Cost $0.73 Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $33 Shares 12,488 Est. Cost $6.16 Unrealized -60.7%
VANI VIVANI MEDICAL INC 0.0%
Value ($000) $31 Shares 30,017 Est. Cost $1.23 Unrealized -19.5%
USIO USIO INC 0.0%
Value ($000) $31 Shares 17,787 Est. Cost $1.84 Unrealized -0.6%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 24,173 Est. Cost $1.39 Unrealized -1.1%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $29 Shares 40,927 Est. Cost $5.46 Unrealized -81.8%
HOOKIPA PHARMA INC 0.0%
Value ($000) $29 Shares 36,285 Est. Cost $1.35 Unrealized
JASPER THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 36,899 Est. Cost $1.81 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 17,413 Est. Cost $4.20 Unrealized -53.8%
PIXELWORKS INC 0.0%
Value ($000) $29 Shares 21,959 Est. Cost $3.25 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $29 Shares 16,140 Est. Cost $20.51 Unrealized -90.3%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $28 Shares 25,555 Est. Cost $1.18 Unrealized -11.3%
ASENSUS SURGICAL INC 0.0%
Value ($000) $28 Shares 88,725 Est. Cost $0.45 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 15,668 Est. Cost $2.08 Unrealized -29.6%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 36,413 Est. Cost $0.95 Unrealized
OSS ONE STOP SYS INC 0.0%
Value ($000) $27 Shares 12,911 Est. Cost $3.79 Unrealized -47.0%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 14,987 Est. Cost $2.68 Unrealized -48.1%
MNOV MEDICINOVA INC 0.0%
Value ($000) $27 Shares 17,843 Est. Cost $7.93 Unrealized -77.2%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $27 Shares 32,452 Est. Cost $2.06 Unrealized
ZDGE ZEDGE INC 0.0%
Value ($000) $27 Shares 11,319 Est. Cost $2.43 Unrealized -17.5%
DYAI DYADIC INTL INC DEL 0.0%
Value ($000) $26 Shares 16,336 Est. Cost $1.97 Unrealized -13.1%
META MATERIALS INC 0.0%
Value ($000) $26 Shares 393,855 Est. Cost $0.21 Unrealized
ARCA BIOPHARMA INC 0.0%
Value ($000) $25 Shares 14,988 Est. Cost $1.99 Unrealized
XPL SOLITARIO RESOURCES CORP 0.0%
Value ($000) $25 Shares 44,899 Est. Cost $0.68 Unrealized -20.9%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $25 Shares 27,153 Est. Cost $32.91 Unrealized
IDN INTELLICHECK INC 0.0%
Value ($000) $25 Shares 12,962 Est. Cost $2.42 Unrealized -21.5%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $24 Shares 16,399 Est. Cost $7.96 Unrealized -84.8%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $24 Shares 34,400 Est. Cost $0.90 Unrealized -11.6%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $24 Shares 20,216 Est. Cost $3.62 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $22 Shares 10,012 Est. Cost $2.07 Unrealized +10.1%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 11,965 Est. Cost $2.12 Unrealized -37.5%
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $22 Shares 21,870 Est. Cost $2.04 Unrealized -49.2%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 26,814 Est. Cost $1.27 Unrealized
BM TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 10,210 Est. Cost $5.21 Unrealized
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 31,383 Est. Cost $0.97 Unrealized
WORKSPORT LTD 0.0%
Value ($000) $21 Shares 13,921 Est. Cost $2.41 Unrealized
NEOV NEOVOLTA INC 0.0%
Value ($000) $21 Shares 12,964 Est. Cost $4.13 Unrealized -52.0%
KRONOS BIO INC 0.0%
Value ($000) $21 Shares 16,500 Est. Cost $19.71 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $21 Shares 23,310 Est. Cost $2.86 Unrealized -69.1%
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $20 Shares 24,721 Est. Cost $4.62 Unrealized
FLUENT INC 0.0%
Value ($000) $20 Shares 30,212 Est. Cost $2.85 Unrealized
DMTKQ DERMTECH INC 0.0%
Value ($000) $20 Shares 11,512 Est. Cost $3.68 Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 43,732 Est. Cost $1.11 Unrealized
WWR WESTWATER RES INC 0.0%
Value ($000) $19 Shares 34,475 Est. Cost $1.30 Unrealized -53.5%
ENZO BIOCHEM INC 0.0%
Value ($000) $19 Shares 13,471 Est. Cost $6.30 Unrealized
BENEFICIENT 0.0%
Value ($000) $18 Shares 37,842 Est. Cost $2.59 Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $18 Shares 79,504 Est. Cost $1.33 Unrealized
IN8BIO INC 0.0%
Value ($000) $18 Shares 13,105 Est. Cost $1.54 Unrealized
AQUA METALS INC 0.0%
Value ($000) $18 Shares 23,651 Est. Cost $3.53 Unrealized
KNOW LABS INC 0.0%
Value ($000) $18 Shares 35,048 Est. Cost $1.60 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $18 Shares 15,994 Est. Cost $8.55 Unrealized -82.6%
BARNES & NOBLE ED INC 0.0%
Value ($000) $18 Shares 11,885 Est. Cost $2.86 Unrealized
OCEA OCEAN BIOMEDICAL INC 0.0%
Value ($000) $17 Shares 26,305 Est. Cost $5.86 Unrealized -76.6%
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 32,249 Est. Cost $5.27 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $17 Shares 16,238 Est. Cost $2.76 Unrealized -60.8%
HYPR HYPERFINE INC 0.0%
Value ($000) $16 Shares 14,647 Est. Cost $4.13 Unrealized -66.3%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $16 Shares 18,398 Est. Cost $1.92 Unrealized -55.4%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 48,625 Est. Cost $0.93 Unrealized -64.5%
FOCUS UNVL INC 0.0%
Value ($000) $15 Shares 10,500 Est. Cost $8.35 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $15 Shares 39,537 Est. Cost $1.83 Unrealized -80.7%
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $15 Shares 29,567 Est. Cost $8.08 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $15 Shares 59,275 Est. Cost $0.43 Unrealized -31.0%
ORION ENERGY SYS INC 0.0%
Value ($000) $15 Shares 16,987 Est. Cost $2.06 Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 30,064 Est. Cost $1.25 Unrealized
ATERIAN INC 0.0%
Value ($000) $14 Shares 39,259 Est. Cost $5.45 Unrealized
RZLT REZOLUTE INC 0.0%
Value ($000) $14 Shares 13,757 Est. Cost $1.87 Unrealized -51.0%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $13 Shares 21,971 Est. Cost $1.64 Unrealized
MOVANO INC 0.0%
Value ($000) $13 Shares 16,747 Est. Cost $2.81 Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $13 Shares 12,880 Est. Cost $9.18 Unrealized
SOCIETAL CDMO INC 0.0%
Value ($000) $13 Shares 37,047 Est. Cost $1.59 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $12 Shares 23,041 Est. Cost $1.39 Unrealized -61.7%
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $12 Shares 29,028 Est. Cost $1.21 Unrealized
PDYN SARCOS TECHN AND ROBOTICS CO 0.0%
Value ($000) $12 Shares 16,115 Est. Cost $1.29 Unrealized -49.5%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 11,013 Est. Cost $44.41 Unrealized -97.7%
NEXTCURE INC 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $6.00 Unrealized
GALECTO INC 0.0%
Value ($000) $11 Shares 15,761 Est. Cost $2.52 Unrealized
SPLASH BEVERAGE GROUP INC 0.0%
Value ($000) $11 Shares 20,360 Est. Cost $1.64 Unrealized
SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $11 Shares 16,238 Est. Cost $1.48 Unrealized
SADOT GROUP INC 0.0%
Value ($000) $11 Shares 27,734 Est. Cost $1.19 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value ($000) $11 Shares 15,384 Est. Cost $3.51 Unrealized -79.0%
KNIGHTSCOPE INC 0.0%
Value ($000) $11 Shares 18,211 Est. Cost $2.47 Unrealized
CTM CASTELLUM INC 0.0%
Value ($000) $10 Shares 34,318 Est. Cost $1.03 Unrealized -73.8%
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $10 Shares 12,218 Est. Cost $3.76 Unrealized
DARE BIOSCIENCE INC 0.0%
Value ($000) $9 Shares 30,532 Est. Cost $1.67 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $9 Shares 10,216 Est. Cost $2.14 Unrealized -59.8%
INSEEGO CORP 0.0%
Value ($000) $9 Shares 42,053 Est. Cost $7.85 Unrealized
MVLA MOVELLA HOLDINGS INC 0.0%
Value ($000) $9 Shares 14,710 Est. Cost $2.13 Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $9 Shares 81,955 Est. Cost $0.45 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 110,297 Est. Cost $0.51 Unrealized
CLENE INC 0.0%
Value ($000) $8 Shares 25,692 Est. Cost $1.13 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 33,436 Est. Cost $9.47 Unrealized
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 11,925 Est. Cost $3.04 Unrealized -53.5%
THERIVA BIOLOGICS INC 0.0%
Value ($000) $6 Shares 13,566 Est. Cost $1.03 Unrealized
MARIADB PLC 0.0%
Value ($000) $4 Shares 13,835 Est. Cost $1.38 Unrealized
ATRECA INC 0.0%
Value ($000) $3 Shares 22,959 Est. Cost $1.14 Unrealized