CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index / Passive

CIK: 0000884546 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value ($000): $433,157,805 (100.0% shares, 0.0% debt)

Holdings (3,471)

MSFT MICROSOFT CORP 4.4%
Value ($000) $19,049,972 Shares 45,398,200 Est. Cost $93.71 Unrealized +326.1%
AAPL APPLE INC 3.4%
Value ($000) $14,872,127 Shares 86,728,055 Est. Cost $93.94 Unrealized +91.9%
NVDA NVIDIA CORPORATION 2.9%
Value ($000) $12,649,018 Shares 13,999,090 Est. Cost $19.37 Unrealized +274.0%
AMZN AMAZON COM INC 2.2%
Value ($000) $9,656,264 Shares 53,532,896 Est. Cost $122.79 Unrealized +35.9%
META META PLATFORMS INC 1.5%
Value ($000) $6,505,126 Shares 13,396,611 Est. Cost $127.19 Unrealized +248.5%
GOOGL ALPHABET INC 1.2%
Value ($000) $5,395,398 Shares 35,747,685 Est. Cost $108.04 Unrealized +31.4%
HD HOME DEPOT INC 1.1%
Value ($000) $4,808,356 Shares 12,634,371 Est. Cost $194.95 Unrealized +78.8%
GOOG ALPHABET INC 1.0%
Value ($000) $4,461,146 Shares 29,299,571 Est. Cost $108.35 Unrealized +32.2%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $4,332,862 Shares 27,701,868 Est. Cost $111.12 Unrealized +25.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $4,308,726 Shares 10,246,185 Est. Cost $178.00 Unrealized +121.0%
ABBV ABBVIE INC 1.0%
Value ($000) $4,118,063 Shares 22,717,314 Est. Cost $105.78 Unrealized +53.1%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $4,003,630 Shares 20,226,537 Est. Cost $70.20 Unrealized +147.3%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $3,974,008 Shares 95,707,594 Est. Cost $35.13 Unrealized +2.3%
AVGO BROADCOM INC 0.9%
Value ($000) $3,969,529 Shares 3,024,440 Est. Cost $39.13 Unrealized +209.8%
KO COCA COLA CO 0.9%
Value ($000) $3,892,949 Shares 64,218,723 Est. Cost $43.14 Unrealized +31.4%
CSCO CISCO SYS INC 0.9%
Value ($000) $3,843,528 Shares 77,849,578 Est. Cost $37.53 Unrealized +25.8%
LLY ELI LILLY & CO 0.8%
Value ($000) $3,636,388 Shares 4,674,260 Est. Cost $130.37 Unrealized +438.9%
PEP PEPSICO INC 0.8%
Value ($000) $3,553,015 Shares 20,301,786 Est. Cost $109.16 Unrealized +44.1%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $3,544,904 Shares 20,456,658 Est. Cost $109.45 Unrealized +44.3%
PFE PFIZER INC 0.8%
Value ($000) $3,369,413 Shares 122,239,952 Est. Cost $28.07 Unrealized -12.2%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $3,193,598 Shares 27,631,456 Est. Cost $37.32 Unrealized +162.9%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $3,179,065 Shares 7,057,479 Est. Cost $325.15 Unrealized +27.9%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $3,132,394 Shares 6,379,033 Est. Cost $192.49 Unrealized +154.0%
SCHX SCHWAB STRATEGIC TR 0.7%
Value ($000) $3,128,967 Shares 50,418,416 Est. Cost $58.49 Unrealized
AMGN AMGEN INC 0.7%
Value ($000) $3,079,851 Shares 10,832,342 Est. Cost $183.49 Unrealized +50.5%
BLACKROCK INC 0.7%
Value ($000) $3,022,798 Shares 3,631,343 Est. Cost $623.22 Unrealized
V VISA INC 0.7%
Value ($000) $2,961,578 Shares 10,667,679 Est. Cost $112.31 Unrealized +142.5%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $2,913,017 Shares 53,715,966 Est. Cost $45.15 Unrealized +2.3%
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $2,819,338 Shares 19,091,280 Est. Cost $141.63 Unrealized -3.7%
TSLA TESLA INC 0.6%
Value ($000) $2,748,192 Shares 15,633,383 Est. Cost $236.09 Unrealized -17.2%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $2,607,483 Shares 16,362,432 Est. Cost $75.00 Unrealized +99.8%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $2,542,896 Shares 16,177,932 Est. Cost $95.59 Unrealized +57.2%
MO ALTRIA GROUP INC 0.6%
Value ($000) $2,460,034 Shares 56,671,217 Est. Cost $31.28 Unrealized +14.1%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $2,303,491 Shares 4,783,294 Est. Cost $148.34 Unrealized +205.1%
MRK MERCK & CO INC 0.5%
Value ($000) $2,287,613 Shares 17,650,140 Est. Cost $62.85 Unrealized +84.2%
EOG EOG RES INC 0.5%
Value ($000) $2,186,236 Shares 17,101,349 Est. Cost $95.29 Unrealized +15.8%
USB US BANCORP DEL 0.5%
Value ($000) $2,009,700 Shares 44,959,731 Est. Cost $35.07 Unrealized +10.2%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $1,979,443 Shares 2,701,832 Est. Cost $203.29 Unrealized +247.7%
WMT WALMART INC 0.4%
Value ($000) $1,900,113 Shares 31,807,160 Est. Cost $46.91 Unrealized +19.5%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $1,830,985 Shares 36,495,617 Est. Cost $40.65 Unrealized
VLO VALERO ENERGY CORP 0.4%
Value ($000) $1,732,497 Shares 10,149,973 Est. Cost $74.59 Unrealized +81.9%
CRM SALESFORCE INC 0.4%
Value ($000) $1,663,552 Shares 5,523,448 Est. Cost $130.29 Unrealized +118.9%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $1,655,321 Shares 9,171,261 Est. Cost $61.73 Unrealized +183.2%
BAC BANK AMERICA CORP 0.4%
Value ($000) $1,620,050 Shares 42,722,847 Est. Cost $15.87 Unrealized +106.7%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $1,562,465 Shares 4,537,668 Est. Cost $146.04 Unrealized +142.9%
F FORD MTR CO DEL 0.4%
Value ($000) $1,543,141 Shares 116,200,358 Est. Cost $9.85 Unrealized +8.6%
MCD MCDONALDS CORP 0.4%
Value ($000) $1,522,181 Shares 5,465,251 Est. Cost $129.60 Unrealized +114.5%
NFLX NETFLIX INC 0.3%
Value ($000) $1,508,213 Shares 2,483,350 Est. Cost $22.01 Unrealized +156.1%
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,503,315 Shares 38,526,774 Est. Cost $32.90 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,479,389 Shares 32,160,624 Est. Cost $50.60 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $1,462,667 Shares 11,982,876 Est. Cost $40.42 Unrealized +178.0%
ABT ABBOTT LABS 0.3%
Value ($000) $1,391,720 Shares 12,367,277 Est. Cost $56.57 Unrealized +95.8%
FAST FASTENAL CO 0.3%
Value ($000) $1,369,670 Shares 17,821,251 Est. Cost $24.34 Unrealized +39.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,364,925 Shares 2,348,419 Est. Cost $216.96 Unrealized +157.1%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $1,357,358 Shares 23,418,872 Est. Cost $33.61 Unrealized +49.2%
LIN LINDE PLC 0.3%
Value ($000) $1,347,571 Shares 2,902,246 Est. Cost $326.12 Unrealized +29.5%
ADBE ADOBE INC 0.3%
Value ($000) $1,335,632 Shares 2,646,912 Est. Cost $175.09 Unrealized +227.4%
OKE ONEOK INC NEW 0.3%
Value ($000) $1,329,863 Shares 16,588,041 Est. Cost $48.91 Unrealized +36.4%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $1,309,190 Shares 30,830,349 Est. Cost $29.73 Unrealized +36.7%
AGG ISHARES TR 0.3%
Value ($000) $1,252,632 Shares 12,789,785 Est. Cost $101.71 Unrealized
PLD PROLOGIS INC. 0.3%
Value ($000) $1,251,625 Shares 9,611,616 Est. Cost $68.08 Unrealized +79.7%
INTC INTEL CORP 0.3%
Value ($000) $1,246,077 Shares 28,211,078 Est. Cost $32.00 Unrealized +37.6%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $1,242,547 Shares 9,606,086 Est. Cost $106.88 Unrealized +6.7%
DIS DISNEY WALT CO 0.3%
Value ($000) $1,241,400 Shares 10,145,506 Est. Cost $92.47 Unrealized +10.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,224,508 Shares 6,463,689 Est. Cost $104.71 Unrealized +64.8%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $1,223,275 Shares 13,770,364 Est. Cost $60.82 Unrealized +39.7%
IGSB ISHARES TR 0.3%
Value ($000) $1,206,011 Shares 23,518,161 Est. Cost $53.58 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $1,184,404 Shares 3,291,247 Est. Cost $115.84 Unrealized +168.5%
PAYX PAYCHEX INC 0.3%
Value ($000) $1,116,711 Shares 9,093,734 Est. Cost $86.61 Unrealized +32.4%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $1,108,990 Shares 6,317,949 Est. Cost $61.75 Unrealized +88.5%
QCOM QUALCOMM INC 0.3%
Value ($000) $1,094,394 Shares 6,464,230 Est. Cost $65.48 Unrealized +126.9%
INTU INTUIT 0.2%
Value ($000) $1,048,554 Shares 1,613,160 Est. Cost $206.16 Unrealized +206.2%
SPIB SPDR SER TR 0.2%
Value ($000) $1,010,564 Shares 30,913,540 Est. Cost $33.94 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $1,009,163 Shares 10,873,418 Est. Cost $48.23 Unrealized +72.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $968,273 Shares 4,900,443 Est. Cost $160.21 Unrealized +16.2%
RTX RTX CORPORATION 0.2%
Value ($000) $967,985 Shares 10,044,333 Est. Cost $54.61 Unrealized +59.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $953,522 Shares 11,217,885 Est. Cost $72.58 Unrealized +11.1%
DHR DANAHER CORPORATION 0.2%
Value ($000) $952,883 Shares 3,815,807 Est. Cost $92.33 Unrealized +161.5%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $936,127 Shares 4,539,257 Est. Cost $27.52 Unrealized +555.4%
T AT&T INC 0.2%
Value ($000) $911,999 Shares 51,818,145 Est. Cost $14.69 Unrealized +6.3%
C CITIGROUP INC 0.2%
Value ($000) $909,069 Shares 14,374,901 Est. Cost $40.37 Unrealized +30.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $906,902 Shares 10,079,736 Est. Cost $59.17 Unrealized +49.8%
CVS CVS HEALTH CORP 0.2%
Value ($000) $904,169 Shares 11,537,373 Est. Cost $57.29 Unrealized +23.6%
ITOT ISHARES TR 0.2%
Value ($000) $901,361 Shares 7,817,531 Est. Cost $94.18 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $884,189 Shares 1,159,744 Est. Cost $52.69 Unrealized +187.6%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $878,953 Shares 3,892,166 Est. Cost $89.60 Unrealized +126.5%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $872,320 Shares 1,604,063 Est. Cost $153.71 Unrealized +224.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $863,006 Shares 6,780,400 Est. Cost $43.90 Unrealized +145.2%
UNP UNION PAC CORP 0.2%
Value ($000) $850,655 Shares 3,458,931 Est. Cost $107.47 Unrealized +119.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $849,048 Shares 2,127,461 Est. Cost $277.83 Unrealized +36.0%
LOW LOWES COS INC 0.2%
Value ($000) $836,134 Shares 3,282,432 Est. Cost $74.66 Unrealized +197.4%
HSY HERSHEY CO 0.2%
Value ($000) $819,698 Shares 4,214,387 Est. Cost $168.06 Unrealized +8.3%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $811,853 Shares 1,565,652 Est. Cost $200.74 Unrealized +140.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $804,899 Shares 10,454,587 Est. Cost $43.50 Unrealized +65.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $804,785 Shares 1,926,753 Est. Cost $170.88 Unrealized +117.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $802,008 Shares 8,606,139 Est. Cost $70.84 Unrealized +24.9%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $793,265 Shares 6,506,436 Est. Cost $97.00 Unrealized +4.9%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $788,923 Shares 1,854,326 Est. Cost $242.55 Unrealized +76.2%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $776,470 Shares 56,428,924 Est. Cost $11.11 Unrealized +7.5%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $774,788 Shares 6,572,126 Est. Cost $37.63 Unrealized +138.7%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $771,348 Shares 7,541,533 Est. Cost $71.78 Unrealized +17.2%
EQIX EQUINIX INC 0.2%
Value ($000) $768,989 Shares 931,735 Est. Cost $510.39 Unrealized +58.2%
LAM RESEARCH CORP 0.2%
Value ($000) $767,206 Shares 789,656 Est. Cost $175.67 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value ($000) $765,534 Shares 3,701,449 Est. Cost $57.24 Unrealized +198.0%
PSA PUBLIC STORAGE 0.2%
Value ($000) $763,294 Shares 2,726,135 Est. Cost $201.34 Unrealized +31.7%
HON HONEYWELL INTL INC 0.2%
Value ($000) $758,418 Shares 3,695,093 Est. Cost $93.57 Unrealized +93.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $757,280 Shares 208,739 Est. Cost $2003.85 Unrealized +75.1%
NKE NIKE INC 0.2%
Value ($000) $753,047 Shares 8,244,337 Est. Cost $67.08 Unrealized +45.8%
CI THE CIGNA GROUP 0.2%
Value ($000) $742,194 Shares 2,043,542 Est. Cost $200.65 Unrealized +58.4%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $736,979 Shares 19,805,935 Est. Cost $25.62 Unrealized +26.3%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $735,113 Shares 10,335,014 Est. Cost $68.75 Unrealized -9.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $705,914 Shares 11,045,433 Est. Cost $57.97 Unrealized -4.4%
MTB M & T BK CORP 0.2%
Value ($000) $695,198 Shares 4,779,963 Est. Cost $124.56 Unrealized +4.9%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $686,926 Shares 13,615,984 Est. Cost $50.18 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $681,960 Shares 2,181,017 Est. Cost $78.09 Unrealized +242.7%
TJX TJX COS INC NEW 0.2%
Value ($000) $673,867 Shares 6,644,318 Est. Cost $50.23 Unrealized +88.4%
TFC TRUIST FINL CORP 0.2%
Value ($000) $669,657 Shares 17,625,634 Est. Cost $37.24 Unrealized -10.4%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $657,220 Shares 2,491,973 Est. Cost $163.36 Unrealized +51.6%
SYK STRYKER CORPORATION 0.2%
Value ($000) $653,468 Shares 1,825,992 Est. Cost $137.74 Unrealized +139.8%
DE DEERE & CO 0.2%
Value ($000) $652,600 Shares 1,588,840 Est. Cost $135.42 Unrealized +175.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $650,679 Shares 1,556,612 Est. Cost $168.30 Unrealized +151.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $614,284 Shares 638,223 Est. Cost $483.23 Unrealized +95.7%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $596,555 Shares 21,397,233 Est. Cost $21.79 Unrealized +10.2%
CB CHUBB LIMITED 0.1%
Value ($000) $591,953 Shares 2,284,386 Est. Cost $116.67 Unrealized +106.7%
BA BOEING CO 0.1%
Value ($000) $591,010 Shares 3,062,385 Est. Cost $150.42 Unrealized +36.6%
CCI CROWN CASTLE INC 0.1%
Value ($000) $590,282 Shares 5,625,558 Est. Cost $108.52 Unrealized -9.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $571,795 Shares 3,420,852 Est. Cost $128.32 Unrealized +22.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $564,659 Shares 3,608,277 Est. Cost $100.11 Unrealized +33.1%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $562,613 Shares 26,740,174 Est. Cost $13.60 Unrealized +27.9%
WELL WELLTOWER INC 0.1%
Value ($000) $561,436 Shares 6,008,519 Est. Cost $60.57 Unrealized +43.9%
ZTS ZOETIS INC 0.1%
Value ($000) $561,125 Shares 3,337,548 Est. Cost $91.57 Unrealized +100.3%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $559,630 Shares 4,506,965 Est. Cost $101.52 Unrealized +6.0%
FISV FISERV INC 0.1%
Value ($000) $558,216 Shares 3,492,780 Est. Cost $82.79 Unrealized +75.9%
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $555,156 Shares 27,347,574 Est. Cost $25.90 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $554,579 Shares 7,666,283 Est. Cost $37.32 Unrealized +72.2%
KLAC KLA CORP 0.1%
Value ($000) $554,341 Shares 793,537 Est. Cost $118.94 Unrealized +431.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $549,101 Shares 2,636,486 Est. Cost $171.90 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $546,276 Shares 2,187,377 Est. Cost $162.84 Unrealized +43.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $540,549 Shares 7,892,374 Est. Cost $26.77 Unrealized +140.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $540,187 Shares 2,622,523 Est. Cost $64.89 Unrealized +198.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $539,648 Shares 7,367,260 Est. Cost $51.68 Unrealized +39.3%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $535,059 Shares 2,819,366 Est. Cost $121.33 Unrealized +36.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $531,448 Shares 30,629,584 Est. Cost $14.35 Unrealized +11.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $531,440 Shares 1,870,410 Est. Cost $90.50 Unrealized +74.3%
TGT TARGET CORP 0.1%
Value ($000) $525,571 Shares 2,965,809 Est. Cost $70.80 Unrealized +100.6%
WSO WATSCO INC 0.1%
Value ($000) $522,352 Shares 1,242,026 Est. Cost $196.93 Unrealized +104.0%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $522,248 Shares 7,755,395 Est. Cost $60.08 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $521,802 Shares 7,454,312 Est. Cost $31.54 Unrealized +118.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $521,169 Shares 3,193,047 Est. Cost $89.09 Unrealized +77.5%
IEF ISHARES TR 0.1%
Value ($000) $520,436 Shares 5,497,947 Est. Cost $96.16 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $515,070 Shares 2,604,126 Est. Cost $97.01 Unrealized +92.0%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $502,751 Shares 3,226,069 Est. Cost $95.11 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $500,559 Shares 875,868 Est. Cost $127.14 Unrealized +332.9%
BX BLACKSTONE INC 0.1%
Value ($000) $499,020 Shares 3,798,587 Est. Cost $78.76 Unrealized +50.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $494,970 Shares 4,569,519 Est. Cost $92.41 Unrealized +6.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $493,188 Shares 2,447,584 Est. Cost $43.08 Unrealized +281.5%
SNA SNAP ON INC 0.1%
Value ($000) $489,319 Shares 1,651,878 Est. Cost $180.89 Unrealized +49.2%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $484,648 Shares 6,019,726 Est. Cost $78.62 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $483,739 Shares 1,554,033 Est. Cost $60.82 Unrealized +386.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $483,734 Shares 7,220,982 Est. Cost $72.84 Unrealized -15.9%
BBY BEST BUY INC 0.1%
Value ($000) $481,903 Shares 5,874,720 Est. Cost $62.41 Unrealized +11.0%
KEY KEYCORP 0.1%
Value ($000) $478,589 Shares 30,271,263 Est. Cost $12.22 Unrealized +7.7%
O REALTY INCOME CORP 0.1%
Value ($000) $478,503 Shares 8,844,799 Est. Cost $47.55 Unrealized +2.3%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $478,298 Shares 8,473,537 Est. Cost $62.84 Unrealized -16.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $478,023 Shares 1,376,280 Est. Cost $218.21 Unrealized +43.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $475,382 Shares 908,831 Est. Cost $332.86 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $475,258 Shares 3,299,486 Est. Cost $89.46 Unrealized +48.8%
PSX PHILLIPS 66 0.1%
Value ($000) $474,939 Shares 2,907,671 Est. Cost $54.97 Unrealized +145.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $469,993 Shares 1,760,384 Est. Cost $182.04 Unrealized +33.7%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $460,668 Shares 456,093 Est. Cost $245.34 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $457,199 Shares 5,494,522 Est. Cost $68.27 Unrealized +11.6%
KVUE KENVUE INC 0.1%
Value ($000) $454,797 Shares 22,009,823 Est. Cost $20.50 Unrealized -8.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $454,712 Shares 156,432 Est. Cost $15.14 Unrealized +237.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $454,522 Shares 1,845,144 Est. Cost $82.74 Unrealized +185.7%
SO SOUTHERN CO 0.1%
Value ($000) $446,020 Shares 6,217,167 Est. Cost $37.63 Unrealized +72.1%
MCK MCKESSON CORP 0.1%
Value ($000) $440,948 Shares 821,362 Est. Cost $151.88 Unrealized +231.5%
GM GENERAL MTRS CO 0.1%
Value ($000) $440,679 Shares 9,717,287 Est. Cost $32.97 Unrealized +15.3%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $436,674 Shares 4,672,914 Est. Cost $56.55 Unrealized +48.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $432,366 Shares 2,028,460 Est. Cost $63.41 Unrealized +201.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $424,403 Shares 7,743,169 Est. Cost $47.26 Unrealized +1.2%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $423,938 Shares 8,609,629 Est. Cost $51.87 Unrealized
CSX CSX CORP 0.1%
Value ($000) $422,358 Shares 11,393,538 Est. Cost $24.76 Unrealized +43.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $419,853 Shares 3,055,029 Est. Cost $66.86 Unrealized +94.2%
ARISTA NETWORKS INC 0.1%
Value ($000) $417,458 Shares 1,439,608 Est. Cost $159.73 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $415,671 Shares 2,519,831 Est. Cost $143.66 Unrealized +5.4%
CME CME GROUP INC 0.1%
Value ($000) $413,649 Shares 1,921,357 Est. Cost $103.64 Unrealized +90.3%
FDX FEDEX CORP 0.1%
Value ($000) $411,651 Shares 1,420,759 Est. Cost $138.82 Unrealized +72.7%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $406,410 Shares 7,653,681 Est. Cost $31.82 Unrealized +42.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $405,725 Shares 329,429 Est. Cost $303.63 Unrealized +228.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $404,728 Shares 4,494,565 Est. Cost $57.85 Unrealized +40.6%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $402,366 Shares 1,789,406 Est. Cost $140.17 Unrealized +16.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $399,798 Shares 354,155 Est. Cost $15.52 Unrealized +350.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $398,470 Shares 1,610,304 Est. Cost $194.37 Unrealized +18.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $395,124 Shares 1,398,735 Est. Cost $124.62 Unrealized +107.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $394,008 Shares 2,419,306 Est. Cost $137.93 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $393,904 Shares 2,721,901 Est. Cost $94.62 Unrealized +45.4%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $391,915 Shares 12,010,877 Est. Cost $24.12 Unrealized +24.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $390,048 Shares 2,619,708 Est. Cost $71.18 Unrealized +85.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $386,717 Shares 1,159,467 Est. Cost $92.84 Unrealized +224.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $386,679 Shares 2,392,818 Est. Cost $80.74 Unrealized +74.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $383,961 Shares 802,158 Est. Cost $168.61 Unrealized +164.5%
AMCOR PLC 0.1%
Value ($000) $383,383 Shares 40,313,718 Est. Cost $8.84 Unrealized -1.4%
IEFA ISHARES TR 0.1%
Value ($000) $377,476 Shares 5,085,911 Est. Cost $61.00 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $377,058 Shares 3,510,453 Est. Cost $117.67 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $374,105 Shares 3,243,212 Est. Cost $25.70 Unrealized +100.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $373,210 Shares 1,243,205 Est. Cost $103.11 Unrealized +159.0%
MMM 3M CO 0.1%
Value ($000) $373,199 Shares 3,518,425 Est. Cost $107.64 Unrealized -26.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $373,048 Shares 7,933,813 Est. Cost $20.15 Unrealized +95.5%
PCAR PACCAR INC 0.1%
Value ($000) $372,265 Shares 3,004,803 Est. Cost $44.27 Unrealized +127.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $370,988 Shares 1,470,364 Est. Cost $90.24 Unrealized +163.4%
IGIB ISHARES TR 0.1%
Value ($000) $370,894 Shares 7,187,866 Est. Cost $52.66 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $364,986 Shares 3,218,008 Est. Cost $60.08 Unrealized +65.4%
MCO MOODYS CORP 0.1%
Value ($000) $362,570 Shares 922,499 Est. Cost $141.20 Unrealized +169.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $360,849 Shares 1,952,119 Est. Cost $57.77 Unrealized +142.9%
AON AON PLC 0.1%
Value ($000) $359,583 Shares 1,077,500 Est. Cost $184.30 Unrealized +66.0%
CTAS CINTAS CORP 0.1%
Value ($000) $359,503 Shares 523,271 Est. Cost $43.71 Unrealized +247.0%
PPG PPG INDS INC 0.1%
Value ($000) $356,197 Shares 2,512,492 Est. Cost $113.40 Unrealized +19.9%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $351,656 Shares 1,466,699 Est. Cost $213.79 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $350,489 Shares 4,483,673 Est. Cost $37.98 Unrealized +80.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $346,630 Shares 618,055 Est. Cost $247.08 Unrealized +118.1%
APA APA CORPORATION 0.1%
Value ($000) $345,076 Shares 10,037,128 Est. Cost $26.14 Unrealized +12.1%
JMBS JANUS DETROIT STR TR 0.1%
Value ($000) $344,769 Shares 7,644,536 Est. Cost $45.94 Unrealized
TPR TAPESTRY INC 0.1%
Value ($000) $343,784 Shares 7,240,611 Est. Cost $37.75 Unrealized +8.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $342,748 Shares 1,383,332 Est. Cost $128.73 Unrealized +73.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $341,586 Shares 3,574,572 Est. Cost $66.49 Unrealized +26.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $336,788 Shares 1,321,411 Est. Cost $102.56 Unrealized +131.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $336,386 Shares 1,461,657 Est. Cost $87.67 Unrealized +135.8%
PIONEER NAT RES CO 0.1%
Value ($000) $335,019 Shares 1,276,263 Est. Cost $170.72 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $330,732 Shares 2,249,880 Est. Cost $91.19 Unrealized +47.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $325,158 Shares 10,914,994 Est. Cost $21.15 Unrealized +26.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $324,656 Shares 1,521,990 Est. Cost $83.59 Unrealized +134.2%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $324,367 Shares 4,100,203 Est. Cost $64.88 Unrealized +6.9%
DXCM DEXCOM INC 0.1%
Value ($000) $323,213 Shares 2,330,302 Est. Cost $87.26 Unrealized +44.1%
DHI D R HORTON INC 0.1%
Value ($000) $321,277 Shares 1,952,461 Est. Cost $43.42 Unrealized +238.9%
ADSK AUTODESK INC 0.1%
Value ($000) $319,980 Shares 1,228,706 Est. Cost $113.43 Unrealized +123.1%
AZO AUTOZONE INC 0.1%
Value ($000) $319,618 Shares 101,413 Est. Cost $645.25 Unrealized +343.0%
IVV ISHARES TR 0.1%
Value ($000) $314,746 Shares 598,683 Est. Cost $316.19 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $314,605 Shares 1,362,516 Est. Cost $117.95 Unrealized +76.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $313,975 Shares 1,814,778 Est. Cost $91.39 Unrealized +66.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $309,615 Shares 872,204 Est. Cost $91.64 Unrealized +252.0%
UITB VICTORY PORTFOLIOS II 0.1%
Value ($000) $309,064 Shares 6,663,727 Est. Cost $49.40 Unrealized
DEO DIAGEO PLC 0.1%
Value ($000) $308,695 Shares 2,176,271 Est. Cost $130.28 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $307,949 Shares 427,049 Est. Cost $133.21 Unrealized +373.8%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $307,656 Shares 12,184,404 Est. Cost $24.62 Unrealized
GOVT ISHARES TR 0.1%
Value ($000) $307,205 Shares 13,491,644 Est. Cost $22.88 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $305,911 Shares 1,545,785 Est. Cost $46.18 Unrealized +283.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $303,570 Shares 2,387,910 Est. Cost $114.76 Unrealized -3.6%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $300,485 Shares 1,188,205 Est. Cost $140.65 Unrealized +66.0%
CPRT COPART INC 0.1%
Value ($000) $298,320 Shares 5,150,554 Est. Cost $34.27 Unrealized +50.0%
IPAC ISHARES TR 0.1%
Value ($000) $298,032 Shares 4,707,499 Est. Cost $57.42 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $297,785 Shares 3,794,400 Est. Cost $58.51 Unrealized +32.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $296,076 Shares 8,244,941 Est. Cost $21.72 Unrealized +47.0%
UNM UNUM GROUP 0.1%
Value ($000) $292,568 Shares 5,452,264 Est. Cost $31.64 Unrealized +54.1%
MET METLIFE INC 0.1%
Value ($000) $291,685 Shares 3,935,833 Est. Cost $34.30 Unrealized +92.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $289,282 Shares 1,194,046 Est. Cost $129.63 Unrealized +79.4%
EWJ ISHARES INC 0.1%
Value ($000) $287,178 Shares 4,024,923 Est. Cost $71.34 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $286,544 Shares 3,508,986 Est. Cost $70.66 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $286,288 Shares 1,542,832 Est. Cost $134.35 Unrealized +25.0%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $285,349 Shares 3,753,114 Est. Cost $68.12 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $284,947 Shares 3,742,411 Est. Cost $72.92 Unrealized +2.4%
HUM HUMANA INC 0.1%
Value ($000) $284,428 Shares 820,354 Est. Cost $201.14 Unrealized +83.8%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $283,642 Shares 4,698,401 Est. Cost $47.71 Unrealized +9.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $279,729 Shares 4,854,722 Est. Cost $32.20 Unrealized +63.5%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $279,162 Shares 2,377,874 Est. Cost $68.93 Unrealized +43.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $276,056 Shares 271,361 Est. Cost $290.38 Unrealized +216.0%
AFL AFLAC INC 0.1%
Value ($000) $276,019 Shares 3,214,759 Est. Cost $33.26 Unrealized +136.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $273,299 Shares 7,013,053 Est. Cost $19.41 Unrealized +70.0%
ROST ROSS STORES INC 0.1%
Value ($000) $272,869 Shares 1,859,285 Est. Cost $59.77 Unrealized +134.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $272,848 Shares 4,693,859 Est. Cost $23.52 Unrealized +133.7%
IDXX IDEXX LABS INC 0.1%
Value ($000) $270,821 Shares 501,586 Est. Cost $228.92 Unrealized +138.7%
KR KROGER CO 0.1%
Value ($000) $269,159 Shares 4,711,337 Est. Cost $26.20 Unrealized +80.7%
LEN LENNAR CORP 0.1%
Value ($000) $267,510 Shares 1,555,472 Est. Cost $52.04 Unrealized +181.1%
RHI ROBERT HALF INC. 0.1%
Value ($000) $265,283 Shares 3,346,148 Est. Cost $72.47 Unrealized +11.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $264,124 Shares 7,478,737 Est. Cost $33.88 Unrealized -10.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $263,884 Shares 2,941,517 Est. Cost $55.18 Unrealized +48.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $263,843 Shares 3,064,380 Est. Cost $50.74 Unrealized +49.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $262,617 Shares 819,167 Est. Cost $153.05 Unrealized +100.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $261,667 Shares 1,227,906 Est. Cost $183.36 Unrealized +10.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $261,101 Shares 1,204,894 Est. Cost $208.05 Unrealized +2.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $261,029 Shares 668,191 Est. Cost $265.59 Unrealized +74.0%
MSCI MSCI INC 0.1%
Value ($000) $260,858 Shares 465,444 Est. Cost $173.20 Unrealized +217.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $259,214 Shares 591,219 Est. Cost $111.73 Unrealized +249.8%
IRM IRON MTN INC DEL 0.1%
Value ($000) $258,690 Shares 3,225,161 Est. Cost $25.33 Unrealized +168.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $257,252 Shares 4,339,609 Est. Cost $40.71 Unrealized +41.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $255,656 Shares 3,913,894 Est. Cost $35.46 Unrealized +59.7%
DOW DOW INC 0.1%
Value ($000) $254,891 Shares 4,399,984 Est. Cost $39.19 Unrealized +24.9%
SHY ISHARES TR 0.1%
Value ($000) $251,622 Shares 3,076,819 Est. Cost $82.28 Unrealized
HESS CORP 0.1%
Value ($000) $251,589 Shares 1,648,250 Est. Cost $74.23 Unrealized
SRE SEMPRA 0.1%
Value ($000) $250,453 Shares 3,486,802 Est. Cost $55.52 Unrealized +21.3%
CTVA CORTEVA INC 0.1%
Value ($000) $250,196 Shares 4,338,413 Est. Cost $31.49 Unrealized +60.7%
TE CONNECTIVITY LTD 0.1%
Value ($000) $249,934 Shares 1,720,837 Est. Cost $72.89 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $249,044 Shares 3,645,798 Est. Cost $51.75 Unrealized +28.6%
CMI CUMMINS INC 0.1%
Value ($000) $248,603 Shares 843,722 Est. Cost $161.15 Unrealized +53.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $246,537 Shares 1,694,298 Est. Cost $58.81 Unrealized +129.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $246,537 Shares 5,011,932 Est. Cost $54.47 Unrealized -21.7%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $246,034 Shares 3,898,502 Est. Cost $47.49 Unrealized +18.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $245,844 Shares 3,782,796 Est. Cost $48.07 Unrealized +19.8%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $245,717 Shares 3,383,128 Est. Cost $73.69 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $245,522 Shares 2,541,634 Est. Cost $76.81 Unrealized +12.1%
MTN VAIL RESORTS INC 0.1%
Value ($000) $245,349 Shares 1,101,058 Est. Cost $213.79 Unrealized +4.0%
FHLC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $240,701 Shares 3,449,920 Est. Cost $53.62 Unrealized
SCHI SCHWAB STRATEGIC TR 0.1%
Value ($000) $240,558 Shares 5,407,007 Est. Cost $46.50 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $238,579 Shares 6,656,786 Est. Cost $42.64 Unrealized -22.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $237,724 Shares 1,083,961 Est. Cost $135.01 Unrealized +52.6%
SPSM SPDR SER TR 0.1%
Value ($000) $236,850 Shares 5,503,031 Est. Cost $27.85 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $236,718 Shares 1,236,512 Est. Cost $61.22 Unrealized +183.6%
CMA COMERICA INC 0.1%
Value ($000) $236,590 Shares 4,302,422 Est. Cost $47.44 Unrealized +0.3%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $234,497 Shares 681,282 Est. Cost $272.31 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.1%
Value ($000) $233,394 Shares 4,709,322 Est. Cost $42.89 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $232,722 Shares 3,327,820 Est. Cost $44.18 Unrealized +37.1%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $230,980 Shares 5,529,805 Est. Cost $39.33 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $229,787 Shares 2,830,590 Est. Cost $42.79 Unrealized +74.3%
HRB BLOCK H & R INC 0.1%
Value ($000) $228,627 Shares 4,655,402 Est. Cost $29.07 Unrealized +54.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $228,505 Shares 372,195 Est. Cost $202.96 Unrealized +166.1%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $228,360 Shares 1,545,790 Est. Cost $124.00 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $228,088 Shares 3,112,134 Est. Cost $53.23 Unrealized +39.3%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $226,713 Shares 6,767,554 Est. Cost $23.46 Unrealized +25.9%
AME AMETEK INC 0.1%
Value ($000) $226,553 Shares 1,238,669 Est. Cost $72.21 Unrealized +135.5%
EXC EXELON CORP 0.1%
Value ($000) $226,535 Shares 6,029,667 Est. Cost $21.06 Unrealized +57.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $225,997 Shares 3,188,441 Est. Cost $51.14 Unrealized +33.1%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $225,873 Shares 851,966 Est. Cost $115.87 Unrealized +55.3%
IT GARTNER INC 0.1%
Value ($000) $225,305 Shares 472,665 Est. Cost $139.34 Unrealized +230.3%
COR CENCORA INC 0.1%
Value ($000) $225,253 Shares 927,007 Est. Cost $88.44 Unrealized +156.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $224,926 Shares 773,925 Est. Cost $286.70 Unrealized +12.1%
KKR KKR & CO INC 0.1%
Value ($000) $224,172 Shares 2,228,792 Est. Cost $39.24 Unrealized +131.8%
DISCOVER FINL SVCS 0.1%
Value ($000) $222,700 Shares 1,698,830 Est. Cost $59.84 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $221,737 Shares 6,226,815 Est. Cost $24.63 Unrealized +28.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $221,352 Shares 5,615,228 Est. Cost $31.43 Unrealized +8.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $220,886 Shares 1,593,121 Est. Cost $58.14 Unrealized +121.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $220,757 Shares 3,514,680 Est. Cost $33.43 Unrealized +64.0%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $218,895 Shares 2,531,167 Est. Cost $82.68 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $218,762 Shares 801,560 Est. Cost $111.72 Unrealized +117.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $217,956 Shares 2,195,588 Est. Cost $51.54 Unrealized +73.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $214,435 Shares 227,817 Est. Cost $54.30 Unrealized +155.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $213,070 Shares 3,122,362 Est. Cost $38.27 Unrealized +14.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $212,860 Shares 1,074,130 Est. Cost $73.79 Unrealized +115.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $211,596 Shares 1,355,866 Est. Cost $79.23 Unrealized +72.2%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $211,544 Shares 124,105 Est. Cost $38.11 Unrealized +139.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $211,136 Shares 812,688 Est. Cost $46.48 Unrealized +374.8%
MRNA MODERNA INC 0.0%
Value ($000) $209,666 Shares 1,967,589 Est. Cost $183.79 Unrealized -45.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $209,318 Shares 2,730,200 Est. Cost $26.80 Unrealized +6.5%
WDAY WORKDAY INC 0.0%
Value ($000) $209,268 Shares 767,253 Est. Cost $164.37 Unrealized +73.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $208,237 Shares 10,069,493 Est. Cost $12.30 Unrealized +46.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $207,495 Shares 1,492,664 Est. Cost $72.27 Unrealized +69.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $205,722 Shares 1,719,651 Est. Cost $145.44 Unrealized -23.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $205,553 Shares 1,386,719 Est. Cost $46.36 Unrealized +163.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $204,495 Shares 1,326,599 Est. Cost $125.43 Unrealized +8.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $203,227 Shares 2,140,362 Est. Cost $37.73 Unrealized +126.3%
PTC PTC INC 0.0%
Value ($000) $201,826 Shares 1,068,200 Est. Cost $87.45 Unrealized +106.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $201,767 Shares 161,464 Est. Cost $311.13 Unrealized +302.0%
VTR VENTAS INC 0.0%
Value ($000) $201,079 Shares 4,618,258 Est. Cost $45.46 Unrealized -6.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $200,985 Shares 2,460,935 Est. Cost $18.28 Unrealized +242.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $200,943 Shares 2,210,353 Est. Cost $73.23 Unrealized +13.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $200,207 Shares 1,497,880 Est. Cost $118.26 Unrealized +9.5%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $199,948 Shares 769,328 Est. Cost $154.54 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $199,375 Shares 294,315 Est. Cost $232.33 Unrealized +183.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $195,913 Shares 4,514,113 Est. Cost $39.19 Unrealized +5.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $193,394 Shares 145,268 Est. Cost $608.54 Unrealized +102.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $193,063 Shares 2,891,028 Est. Cost $34.77 Unrealized +65.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $192,587 Shares 1,868,866 Est. Cost $44.46 Unrealized +99.5%
CDW CDW CORP 0.0%
Value ($000) $192,395 Shares 752,189 Est. Cost $74.94 Unrealized +209.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $192,217 Shares 4,798,224 Est. Cost $32.86 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $192,023 Shares 659,124 Est. Cost $152.50 Unrealized +82.8%
IEMG ISHARES INC 0.0%
Value ($000) $191,415 Shares 3,709,593 Est. Cost $48.95 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $189,911 Shares 1,809,196 Est. Cost $40.11 Unrealized +122.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $189,160 Shares 5,651,621 Est. Cost $20.87 Unrealized +33.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $188,443 Shares 2,075,130 Est. Cost $55.08 Unrealized +52.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $187,655 Shares 1,644,511 Est. Cost $38.34 Unrealized +136.2%
PCG PG&E CORP 0.0%
Value ($000) $187,165 Shares 11,167,357 Est. Cost $14.26 Unrealized +16.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $186,907 Shares 1,156,604 Est. Cost $230.39 Unrealized -15.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $186,756 Shares 2,020,290 Est. Cost $38.42 Unrealized +109.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $185,997 Shares 3,706,604 Est. Cost $26.84 Unrealized +55.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $185,895 Shares 594,143 Est. Cost $119.58 Unrealized +132.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $185,440 Shares 9,890,146 Est. Cost $21.53 Unrealized -25.1%
BIIB BIOGEN INC 0.0%
Value ($000) $185,184 Shares 858,805 Est. Cost $257.39 Unrealized -9.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $184,589 Shares 783,053 Est. Cost $109.29 Unrealized +117.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $184,534 Shares 2,406,859 Est. Cost $75.17 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $184,523 Shares 1,071,004 Est. Cost $134.21 Unrealized +15.0%
HUBB HUBBELL INC 0.0%
Value ($000) $183,280 Shares 441,595 Est. Cost $158.41 Unrealized +123.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $183,115 Shares 1,380,228 Est. Cost $69.71 Unrealized +95.0%
EBAY EBAY INC. 0.0%
Value ($000) $182,228 Shares 3,452,598 Est. Cost $29.55 Unrealized +48.8%
HPQ HP INC 0.0%
Value ($000) $179,329 Shares 5,934,121 Est. Cost $13.66 Unrealized +100.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $179,038 Shares 9,129,938 Est. Cost $15.42 Unrealized +17.9%
RMD RESMED INC 0.0%
Value ($000) $177,860 Shares 898,147 Est. Cost $102.71 Unrealized +75.5%
RWR SPDR SER TR 0.0%
Value ($000) $177,799 Shares 1,886,460 Est. Cost $86.51 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $177,320 Shares 4,846,130 Est. Cost $35.07 Unrealized
ANSYS INC 0.0%
Value ($000) $177,081 Shares 510,084 Est. Cost $166.90 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value ($000) $176,746 Shares 6,546,160 Est. Cost $29.43 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $176,724 Shares 660,600 Est. Cost $107.67 Unrealized +133.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $174,379 Shares 5,685,638 Est. Cost $29.85 Unrealized -2.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $174,129 Shares 1,790,715 Est. Cost $42.24 Unrealized +112.6%
XYZ BLOCK INC 0.0%
Value ($000) $173,793 Shares 2,054,773 Est. Cost $77.90 Unrealized -7.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $173,170 Shares 4,692,951 Est. Cost $39.05 Unrealized -16.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $172,851 Shares 1,313,656 Est. Cost $83.66 Unrealized +44.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $172,566 Shares 3,210,539 Est. Cost $36.69 Unrealized +45.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $172,120 Shares 434,964 Est. Cost $145.89 Unrealized +152.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $171,669 Shares 3,776,275 Est. Cost $31.60 Unrealized +31.1%
WU WESTERN UN CO 0.0%
Value ($000) $171,305 Shares 12,253,605 Est. Cost $18.06 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $170,454 Shares 696,272 Est. Cost $183.00 Unrealized +20.9%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $170,307 Shares 2,874,866 Est. Cost $63.00 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $168,841 Shares 1,306,413 Est. Cost $65.10 Unrealized +81.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $168,361 Shares 2,289,075 Est. Cost $31.55 Unrealized +142.6%
DASH DOORDASH INC 0.0%
Value ($000) $166,218 Shares 1,206,925 Est. Cost $116.51 Unrealized +1.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $166,100 Shares 7,218,581 Est. Cost $19.26 Unrealized +10.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $165,297 Shares 363,778 Est. Cost $267.93 Unrealized +70.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $165,098 Shares 9,311,993 Est. Cost $9.81 Unrealized +57.1%
TXT TEXTRON INC 0.0%
Value ($000) $164,168 Shares 1,711,336 Est. Cost $39.58 Unrealized +118.3%
VST VISTRA CORP 0.0%
Value ($000) $162,621 Shares 2,334,836 Est. Cost $17.82 Unrealized +173.4%
FTV FORTIVE CORP 0.0%
Value ($000) $162,356 Shares 1,887,419 Est. Cost $39.69 Unrealized +51.7%
NVR NVR INC 0.0%
Value ($000) $162,040 Shares 20,005 Est. Cost $2815.59 Unrealized +163.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $161,990 Shares 3,383,963 Est. Cost $39.12 Unrealized +3.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $161,849 Shares 1,226,314 Est. Cost $99.64 Unrealized +23.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $161,690 Shares 380,439 Est. Cost $259.01 Unrealized +64.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $161,535 Shares 1,443,564 Est. Cost $46.83 Unrealized +123.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $160,340 Shares 1,425,881 Est. Cost $62.54 Unrealized +64.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $160,126 Shares 1,202,599 Est. Cost $79.02 Unrealized +74.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $159,708 Shares 1,324,055 Est. Cost $28.21 Unrealized +274.9%
BCE BCE INC 0.0%
Value ($000) $159,546 Shares 4,846,802 Est. Cost $31.08 Unrealized +4.5%
EIX EDISON INTL 0.0%
Value ($000) $159,446 Shares 2,254,291 Est. Cost $43.94 Unrealized +42.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $159,218 Shares 578,973 Est. Cost $128.12 Unrealized +100.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $159,034 Shares 607,649 Est. Cost $16.23 Unrealized +185.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $157,732 Shares 1,203,231 Est. Cost $61.06 Unrealized +91.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $157,382 Shares 856,596 Est. Cost $83.87 Unrealized +116.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $157,155 Shares 3,644,598 Est. Cost $27.54 Unrealized +39.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $156,156 Shares 908,621 Est. Cost $91.70 Unrealized +62.8%
UDR UDR INC 0.0%
Value ($000) $155,526 Shares 4,157,338 Est. Cost $30.00 Unrealized +13.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $155,155 Shares 1,385,434 Est. Cost $42.38 Unrealized +113.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $155,026 Shares 296,484 Est. Cost $220.64 Unrealized +134.1%
GLW CORNING INC 0.0%
Value ($000) $154,757 Shares 4,695,399 Est. Cost $17.66 Unrealized +72.4%
EG EVEREST GROUP LTD 0.0%
Value ($000) $153,799 Shares 386,930 Est. Cost $215.43 Unrealized +68.8%
ISTB ISHARES TR 0.0%
Value ($000) $152,783 Shares 3,220,560 Est. Cost $49.13 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $152,589 Shares 7,034,992 Est. Cost $56.65 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $151,895 Shares 3,150,695 Est. Cost $49.54 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $151,653 Shares 727,177 Est. Cost $78.80 Unrealized +134.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $151,454 Shares 2,351,766 Est. Cost $68.28 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $151,452 Shares 4,117,773 Est. Cost $25.52 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $151,405 Shares 678,187 Est. Cost $83.56 Unrealized +139.5%
MAS MASCO CORP 0.0%
Value ($000) $151,013 Shares 1,914,464 Est. Cost $37.54 Unrealized +85.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $150,695 Shares 474,317 Est. Cost $72.00 Unrealized +252.4%
IEX IDEX CORP 0.0%
Value ($000) $150,296 Shares 615,918 Est. Cost $125.67 Unrealized +75.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $150,109 Shares 1,697,300 Est. Cost $27.79 Unrealized +85.1%
MARATHON OIL CORP 0.0%
Value ($000) $150,035 Shares 5,294,120 Est. Cost $18.13 Unrealized
JBL JABIL INC 0.0%
Value ($000) $149,725 Shares 1,117,770 Est. Cost $51.68 Unrealized +158.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $149,549 Shares 364,017 Est. Cost $163.72 Unrealized +136.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $149,294 Shares 1,817,996 Est. Cost $51.83 Unrealized +45.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $148,936 Shares 923,465 Est. Cost $70.76 Unrealized +127.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $148,544 Shares 2,170,742 Est. Cost $15.66 Unrealized +289.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $147,502 Shares 943,225 Est. Cost $65.61 Unrealized +134.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $146,881 Shares 3,188,211 Est. Cost $39.93 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $146,369 Shares 631,746 Est. Cost $130.16 Unrealized +65.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $146,217 Shares 5,617,268 Est. Cost $27.07 Unrealized -8.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $145,707 Shares 1,666,750 Est. Cost $60.92 Unrealized +24.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $145,668 Shares 1,907,644 Est. Cost $71.68 Unrealized
WAB WABTEC 0.0%
Value ($000) $145,534 Shares 998,997 Est. Cost $74.44 Unrealized +80.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $145,312 Shares 4,418,113 Est. Cost $29.86 Unrealized +2.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $144,455 Shares 2,134,067 Est. Cost $31.60 Unrealized +72.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $144,416 Shares 1,027,580 Est. Cost $48.72 Unrealized +160.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $143,993 Shares 439,111 Est. Cost $184.74 Unrealized +58.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $143,591 Shares 1,376,583 Est. Cost $52.68 Unrealized +85.7%
IEI ISHARES TR 0.0%
Value ($000) $142,493 Shares 1,230,402 Est. Cost $121.24 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $142,320 Shares 1,446,340 Est. Cost $85.27 Unrealized +5.3%
STT STATE STR CORP 0.0%
Value ($000) $141,599 Shares 1,831,339 Est. Cost $56.32 Unrealized +23.5%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $141,410 Shares 1,379,338 Est. Cost $97.77 Unrealized -9.8%
DOV DOVER CORP 0.0%
Value ($000) $141,211 Shares 796,946 Est. Cost $72.27 Unrealized +118.2%
PINS PINTEREST INC 0.0%
Value ($000) $140,699 Shares 4,058,245 Est. Cost $28.91 Unrealized +25.8%
WPC WP CAREY INC 0.0%
Value ($000) $140,625 Shares 2,491,586 Est. Cost $70.00 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $139,598 Shares 452,447 Est. Cost $286.94 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $139,503 Shares 939,475 Est. Cost $101.66 Unrealized +52.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $138,838 Shares 1,238,073 Est. Cost $67.34 Unrealized +49.8%
POOL POOL CORP 0.0%
Value ($000) $138,405 Shares 343,012 Est. Cost $183.58 Unrealized +106.9%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $138,323 Shares 2,651,889 Est. Cost $56.87 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $137,814 Shares 1,071,813 Est. Cost $114.43 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $137,706 Shares 2,108,498 Est. Cost $73.92 Unrealized -19.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $136,881 Shares 3,507,975 Est. Cost $32.81 Unrealized +2.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $135,980 Shares 1,286,719 Est. Cost $32.13 Unrealized +48.4%
VTRS VIATRIS INC 0.0%
Value ($000) $135,896 Shares 11,381,593 Est. Cost $12.44 Unrealized -11.3%
NTNX NUTANIX INC 0.0%
Value ($000) $135,863 Shares 2,201,276 Est. Cost $28.36 Unrealized +103.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $135,805 Shares 2,242,481 Est. Cost $47.78 Unrealized +19.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $135,026 Shares 1,391,448 Est. Cost $84.48 Unrealized +16.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $134,621 Shares 6,957,167 Est. Cost $19.73 Unrealized -6.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $134,060 Shares 1,043,916 Est. Cost $64.15 Unrealized +76.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $133,966 Shares 3,134,447 Est. Cost $48.88 Unrealized -20.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $133,893 Shares 728,115 Est. Cost $177.19 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $133,628 Shares 2,942,708 Est. Cost $16.58 Unrealized +145.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $133,318 Shares 419,860 Est. Cost $49.36 Unrealized +128.8%
DDOG DATADOG INC 0.0%
Value ($000) $132,991 Shares 1,075,982 Est. Cost $94.33 Unrealized +33.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $132,739 Shares 1,405,982 Est. Cost $65.78 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $132,731 Shares 2,260,020 Est. Cost $58.42 Unrealized -12.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $132,336 Shares 645,983 Est. Cost $86.63 Unrealized +125.7%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $131,806 Shares 603,423 Est. Cost $135.15 Unrealized
WESTROCK CO 0.0%
Value ($000) $131,793 Shares 2,665,176 Est. Cost $43.44 Unrealized
EQT EQT CORP 0.0%
Value ($000) $131,458 Shares 3,546,223 Est. Cost $23.35 Unrealized +49.2%
RS RELIANCE INC 0.0%
Value ($000) $131,442 Shares 393,327 Est. Cost $90.82 Unrealized +235.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $131,350 Shares 335,205 Est. Cost $127.48 Unrealized +160.3%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $131,252 Shares 2,877,713 Est. Cost $48.97 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $131,180 Shares 2,900,929 Est. Cost $33.28 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $131,061 Shares 954,422 Est. Cost $213.47 Unrealized -37.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $130,195 Shares 1,065,336 Est. Cost $77.50 Unrealized +52.0%
NDSN NORDSON CORP 0.0%
Value ($000) $129,974 Shares 473,423 Est. Cost $149.78 Unrealized +69.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $129,924 Shares 2,583,025 Est. Cost $46.88 Unrealized
APTIV PLC 0.0%
Value ($000) $129,769 Shares 1,629,236 Est. Cost $89.08 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $129,673 Shares 1,183,038 Est. Cost $92.73 Unrealized +7.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $129,276 Shares 2,048,747 Est. Cost $46.52 Unrealized +21.2%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $128,481 Shares 2,194,384 Est. Cost $57.18 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $128,280 Shares 861,689 Est. Cost $63.12 Unrealized +102.2%
PPL PPL CORP 0.0%
Value ($000) $127,801 Shares 4,642,231 Est. Cost $21.21 Unrealized +17.7%
LKQ LKQ CORP 0.0%
Value ($000) $127,486 Shares 2,386,933 Est. Cost $31.25 Unrealized +49.4%
WAT WATERS CORP 0.0%
Value ($000) $127,157 Shares 369,395 Est. Cost $201.80 Unrealized +62.9%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $127,147 Shares 1,245,437 Est. Cost $45.12 Unrealized +100.1%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $126,770 Shares 4,900,260 Est. Cost $22.21 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $126,506 Shares 1,059,427 Est. Cost $76.36 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $125,901 Shares 1,181,837 Est. Cost $54.69 Unrealized +82.5%
L LOEWS CORP 0.0%
Value ($000) $125,024 Shares 1,596,933 Est. Cost $42.66 Unrealized +72.4%
BALL BALL CORP 0.0%
Value ($000) $125,011 Shares 1,855,869 Est. Cost $40.46 Unrealized +46.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $124,802 Shares 1,451,354 Est. Cost $102.24 Unrealized -24.5%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $124,379 Shares 2,093,931 Est. Cost $48.57 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $124,347 Shares 355,074 Est. Cost $71.19 Unrealized +275.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $124,297 Shares 3,218,454 Est. Cost $26.70 Unrealized +29.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $124,025 Shares 14,206,812 Est. Cost $17.34 Unrealized -44.4%
M D C HLDGS INC 0.0%
Value ($000) $123,514 Shares 1,963,347 Est. Cost $42.65 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $122,539 Shares 1,207,759 Est. Cost $96.75 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $121,605 Shares 448,809 Est. Cost $186.87 Unrealized +27.8%
SAIA SAIA INC 0.0%
Value ($000) $121,399 Shares 207,520 Est. Cost $104.34 Unrealized +401.7%
STE STERIS PLC 0.0%
Value ($000) $121,332 Shares 539,686 Est. Cost $143.51 Unrealized +54.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $120,998 Shares 1,184,864 Est. Cost $100.12 Unrealized -7.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $120,147 Shares 809,399 Est. Cost $50.79 Unrealized +166.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $120,072 Shares 612,518 Est. Cost $61.26 Unrealized +190.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $119,964 Shares 656,940 Est. Cost $129.15 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $119,379 Shares 948,433 Est. Cost $97.58 Unrealized +20.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $119,316 Shares 277,919 Est. Cost $250.97 Unrealized +70.8%
PNR PENTAIR PLC 0.0%
Value ($000) $119,093 Shares 1,393,874 Est. Cost $42.35 Unrealized +75.6%
SSD SIMPSON MFG INC 0.0%
Value ($000) $118,886 Shares 579,425 Est. Cost $75.49 Unrealized +153.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $118,832 Shares 769,289 Est. Cost $49.71 Unrealized +167.8%
VLTO VERALTO CORP 0.0%
Value ($000) $118,789 Shares 1,339,822 Est. Cost $75.20 Unrealized +9.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $118,279 Shares 1,023,082 Est. Cost $70.48 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $117,730 Shares 1,364,034 Est. Cost $46.21 Unrealized +61.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $117,679 Shares 2,492,677 Est. Cost $25.30 Unrealized +72.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $117,150 Shares 1,341,315 Est. Cost $83.30 Unrealized +7.5%
IWO ISHARES TR 0.0%
Value ($000) $115,420 Shares 426,218 Est. Cost $233.55 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $115,120 Shares 1,556,520 Est. Cost $45.11 Unrealized +48.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $115,114 Shares 1,237,115 Est. Cost $74.82 Unrealized +12.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $114,274 Shares 523,091 Est. Cost $147.09 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $113,847 Shares 1,460,323 Est. Cost $44.34 Unrealized +67.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $113,015 Shares 180,374 Est. Cost $207.79 Unrealized +189.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $112,934 Shares 4,815,945 Est. Cost $20.15 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $112,658 Shares 732,830 Est. Cost $100.87 Unrealized +14.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $112,568 Shares 1,123,212 Est. Cost $63.55 Unrealized +28.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $112,364 Shares 3,547,970 Est. Cost $32.07 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $112,257 Shares 5,958,435 Est. Cost $19.53 Unrealized -3.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $111,969 Shares 2,446,349 Est. Cost $26.24 Unrealized +36.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $111,887 Shares 1,064,474 Est. Cost $40.21 Unrealized +123.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $111,794 Shares 565,900 Est. Cost $75.17 Unrealized +139.4%
STAG STAG INDL INC 0.0%
Value ($000) $111,647 Shares 2,904,438 Est. Cost $31.43 Unrealized
AES AES CORP 0.0%
Value ($000) $111,430 Shares 6,214,719 Est. Cost $11.40 Unrealized +33.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $111,394 Shares 1,656,410 Est. Cost $49.57 Unrealized +19.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $111,271 Shares 807,776 Est. Cost $117.59 Unrealized +19.9%
XPO XPO INC 0.0%
Value ($000) $111,163 Shares 910,949 Est. Cost $30.40 Unrealized +252.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $110,987 Shares 1,267,842 Est. Cost $36.81 Unrealized +116.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $110,886 Shares 4,235,515 Est. Cost $15.99 Unrealized +56.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $110,865 Shares 223,123 Est. Cost $219.99 Unrealized +91.8%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $110,782 Shares 616,245 Est. Cost $109.02 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $110,493 Shares 931,017 Est. Cost $59.45 Unrealized +87.1%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $110,178 Shares 2,097,036 Est. Cost $34.70 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $110,083 Shares 1,230,523 Est. Cost $47.11 Unrealized +69.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $110,047 Shares 1,237,599 Est. Cost $81.09 Unrealized -4.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $109,070 Shares 374,220 Est. Cost $152.75 Unrealized +72.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $108,983 Shares 2,162,354 Est. Cost $34.65 Unrealized +33.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $108,769 Shares 1,937,468 Est. Cost $33.82 Unrealized +49.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $108,367 Shares 1,056,004 Est. Cost $38.69 Unrealized +127.5%
APG API GROUP CORP 0.0%
Value ($000) $108,356 Shares 2,759,266 Est. Cost $13.16 Unrealized +76.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $107,808 Shares 590,860 Est. Cost $102.09 Unrealized +60.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $107,283 Shares 592,462 Est. Cost $65.82 Unrealized +156.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $107,195 Shares 635,039 Est. Cost $81.96 Unrealized +87.6%
QRVO QORVO INC 0.0%
Value ($000) $106,980 Shares 931,638 Est. Cost $82.46 Unrealized +33.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $106,935 Shares 2,885,464 Est. Cost $27.29 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $106,446 Shares 695,223 Est. Cost $102.27 Unrealized +37.0%
ATKR ATKORE INC 0.0%
Value ($000) $106,365 Shares 558,759 Est. Cost $53.73 Unrealized +187.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $106,242 Shares 1,383,185 Est. Cost $64.96 Unrealized -0.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $105,945 Shares 3,718,679 Est. Cost $19.55 Unrealized +36.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $105,921 Shares 2,514,733 Est. Cost $37.22 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $105,791 Shares 542,213 Est. Cost $167.21 Unrealized +30.4%
OKTA OKTA INC 0.0%
Value ($000) $105,398 Shares 1,007,434 Est. Cost $100.29 Unrealized -8.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $105,328 Shares 2,037,286 Est. Cost $49.60 Unrealized +0.0%
CROX CROCS INC 0.0%
Value ($000) $104,919 Shares 729,615 Est. Cost $54.48 Unrealized +109.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $104,808 Shares 836,259 Est. Cost $23.66 Unrealized +382.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $104,693 Shares 1,735,059 Est. Cost $34.76 Unrealized +57.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $104,635 Shares 602,288 Est. Cost $120.13 Unrealized +38.1%
NNN NNN REIT INC 0.0%
Value ($000) $104,468 Shares 2,444,273 Est. Cost $40.51 Unrealized
BWX SPDR SER TR 0.0%
Value ($000) $104,398 Shares 4,694,153 Est. Cost $24.95 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $103,968 Shares 2,549,480 Est. Cost $20.66 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $103,844 Shares 1,072,433 Est. Cost $57.90 Unrealized +56.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $103,629 Shares 799,482 Est. Cost $63.16 Unrealized +79.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $103,605 Shares 1,992,779 Est. Cost $21.98 Unrealized +103.2%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $103,554 Shares 1,255,507 Est. Cost $61.08 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $103,540 Shares 2,176,118 Est. Cost $42.84 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $103,488 Shares 519,386 Est. Cost $107.93 Unrealized +83.2%
WING WINGSTOP INC 0.0%
Value ($000) $103,423 Shares 282,267 Est. Cost $93.94 Unrealized +231.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $103,364 Shares 1,468,447 Est. Cost $73.55 Unrealized -3.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $103,281 Shares 2,157,076 Est. Cost $46.32 Unrealized -7.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $102,546 Shares 436,312 Est. Cost $161.44 Unrealized +37.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $102,321 Shares 1,532,445 Est. Cost $31.94 Unrealized +86.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $101,700 Shares 881,127 Est. Cost $40.82 Unrealized +148.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $100,017 Shares 725,178 Est. Cost $75.36 Unrealized +81.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $99,870 Shares 741,370 Est. Cost $70.46 Unrealized +77.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $99,834 Shares 598,524 Est. Cost $56.08 Unrealized +172.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $99,832 Shares 825,195 Est. Cost $101.68 Unrealized +14.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $99,704 Shares 398,448 Est. Cost $56.41 Unrealized +322.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $99,482 Shares 1,988,836 Est. Cost $55.24 Unrealized -23.4%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $99,387 Shares 397,769 Est. Cost $208.24 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $99,308 Shares 1,734,637 Est. Cost $32.38 Unrealized +41.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $99,187 Shares 834,416 Est. Cost $75.92 Unrealized +44.4%
TER TERADYNE INC 0.0%
Value ($000) $99,178 Shares 879,005 Est. Cost $44.13 Unrealized +134.3%
NI NISOURCE INC 0.0%
Value ($000) $99,000 Shares 3,579,163 Est. Cost $17.90 Unrealized +38.7%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $98,833 Shares 2,612,563 Est. Cost $30.50 Unrealized +25.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $97,866 Shares 957,316 Est. Cost $103.17 Unrealized -5.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $97,254 Shares 1,482,528 Est. Cost $62.32 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $96,985 Shares 990,354 Est. Cost $88.79 Unrealized -4.1%
IVE ISHARES TR 0.0%
Value ($000) $96,858 Shares 518,485 Est. Cost $153.77 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $96,748 Shares 1,237,660 Est. Cost $43.51 Unrealized +64.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $96,273 Shares 5,891,831 Est. Cost $17.07 Unrealized -4.7%
LII LENNOX INTL INC 0.0%
Value ($000) $96,175 Shares 196,774 Est. Cost $162.72 Unrealized +174.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $95,978 Shares 2,364,577 Est. Cost $18.81 Unrealized +81.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $95,944 Shares 318,284 Est. Cost $173.60 Unrealized +54.2%
RPM RPM INTL INC 0.0%
Value ($000) $95,894 Shares 806,168 Est. Cost $60.40 Unrealized +84.1%
GGG GRACO INC 0.0%
Value ($000) $95,418 Shares 1,020,948 Est. Cost $42.48 Unrealized +103.0%
CRI CARTERS INC 0.0%
Value ($000) $95,142 Shares 1,123,547 Est. Cost $69.77 Unrealized +3.8%
ROL ROLLINS INC 0.0%
Value ($000) $95,130 Shares 2,055,985 Est. Cost $30.77 Unrealized +39.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $94,833 Shares 343,399 Est. Cost $301.71 Unrealized -2.5%
NTRA NATERA INC 0.0%
Value ($000) $94,619 Shares 1,034,545 Est. Cost $49.42 Unrealized +52.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $94,542 Shares 3,238,838 Est. Cost $29.60 Unrealized +0.2%
FFIV F5 INC 0.0%
Value ($000) $94,204 Shares 496,885 Est. Cost $134.46 Unrealized +37.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $94,160 Shares 714,742 Est. Cost $104.73 Unrealized +13.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $93,936 Shares 415,332 Est. Cost $219.66 Unrealized +6.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $93,629 Shares 761,147 Est. Cost $63.59 Unrealized +82.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $93,416 Shares 524,103 Est. Cost $91.63 Unrealized +57.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $92,853 Shares 210,681 Est. Cost $89.90 Unrealized +335.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $92,836 Shares 746,149 Est. Cost $52.60 Unrealized +127.2%
MDB MONGODB INC 0.0%
Value ($000) $92,456 Shares 257,795 Est. Cost $186.41 Unrealized +119.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $92,166 Shares 396,944 Est. Cost $129.08 Unrealized +58.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $92,076 Shares 846,595 Est. Cost $65.59 Unrealized +75.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $92,011 Shares 2,536,140 Est. Cost $86.54 Unrealized -59.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $91,529 Shares 398,437 Est. Cost $147.70 Unrealized +52.8%
EXP EAGLE MATLS INC 0.0%
Value ($000) $91,069 Shares 335,121 Est. Cost $86.73 Unrealized +170.1%
CATALENT INC 0.0%
Value ($000) $91,005 Shares 1,612,137 Est. Cost $48.63 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $90,871 Shares 572,202 Est. Cost $136.96 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $90,828 Shares 645,955 Est. Cost $90.29 Unrealized +41.3%
BOH BANK HAWAII CORP 0.0%
Value ($000) $90,559 Shares 1,451,505 Est. Cost $56.05 Unrealized +3.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $90,558 Shares 680,325 Est. Cost $70.67 Unrealized +77.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $90,256 Shares 5,879,890 Est. Cost $22.43 Unrealized -35.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $90,166 Shares 480,217 Est. Cost $91.29 Unrealized +76.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $90,161 Shares 825,880 Est. Cost $52.55 Unrealized +88.8%
DAYFORCE INC 0.0%
Value ($000) $90,129 Shares 1,361,264 Est. Cost $67.79 Unrealized +0.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $90,093 Shares 741,081 Est. Cost $50.93 Unrealized +136.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $90,047 Shares 1,513,134 Est. Cost $34.27 Unrealized +53.9%
APP APPLOVIN CORP 0.0%
Value ($000) $90,046 Shares 1,300,870 Est. Cost $39.29 Unrealized +34.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $89,936 Shares 1,163,318 Est. Cost $75.15 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $89,892 Shares 2,504,665 Est. Cost $18.09 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $89,817 Shares 3,604,233 Est. Cost $32.48 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $89,815 Shares 694,249 Est. Cost $40.80 Unrealized +166.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $89,766 Shares 351,416 Est. Cost $82.77 Unrealized +185.4%
KELLANOVA 0.0%
Value ($000) $89,502 Shares 1,562,267 Est. Cost $51.55 Unrealized +0.8%
VRSN VERISIGN INC 0.0%
Value ($000) $89,101 Shares 470,164 Est. Cost $118.14 Unrealized +64.9%
OVV OVINTIV INC 0.0%
Value ($000) $89,061 Shares 1,716,020 Est. Cost $15.94 Unrealized +185.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $88,834 Shares 3,044,347 Est. Cost $15.32 Unrealized +70.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $88,533 Shares 1,375,597 Est. Cost $46.33 Unrealized +23.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $88,515 Shares 1,333,053 Est. Cost $52.73 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $88,241 Shares 1,012,981 Est. Cost $63.01 Unrealized +20.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $88,147 Shares 504,997 Est. Cost $93.90 Unrealized +75.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $87,786 Shares 2,961,754 Est. Cost $22.89 Unrealized +12.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $87,569 Shares 416,422 Est. Cost $104.67 Unrealized +92.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $87,501 Shares 1,158,650 Est. Cost $63.74 Unrealized +17.7%
ADC AGREE RLTY CORP 0.0%
Value ($000) $87,263 Shares 1,527,709 Est. Cost $63.70 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $87,060 Shares 823,110 Est. Cost $50.84 Unrealized +86.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $86,926 Shares 431,801 Est. Cost $63.59 Unrealized +182.6%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $86,786 Shares 746,545 Est. Cost $85.52 Unrealized
ACM AECOM 0.0%
Value ($000) $86,620 Shares 883,156 Est. Cost $35.46 Unrealized +149.9%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $86,582 Shares 1,060,666 Est. Cost $61.07 Unrealized +27.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $86,108 Shares 770,818 Est. Cost $14.38 Unrealized +71.3%
PRI PRIMERICA INC 0.0%
Value ($000) $85,829 Shares 339,297 Est. Cost $82.60 Unrealized +186.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $85,628 Shares 1,586,590 Est. Cost $31.85 Unrealized +54.7%
CVBF CVB FINL CORP 0.0%
Value ($000) $85,614 Shares 4,798,991 Est. Cost $16.22 Unrealized +0.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $85,604 Shares 268,813 Est. Cost $135.39 Unrealized +113.7%
TREX TREX CO INC 0.0%
Value ($000) $85,542 Shares 857,564 Est. Cost $61.03 Unrealized +45.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $85,525 Shares 734,937 Est. Cost $88.23 Unrealized +36.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $85,183 Shares 1,141,250 Est. Cost $39.30 Unrealized +87.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $84,857 Shares 4,431,170 Est. Cost $35.63 Unrealized -39.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $84,851 Shares 680,389 Est. Cost $65.42 Unrealized +64.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $84,492 Shares 811,099 Est. Cost $60.95 Unrealized +64.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $84,354 Shares 1,064,811 Est. Cost $55.92 Unrealized +46.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $83,800 Shares 1,425,895 Est. Cost $26.33 Unrealized +95.9%
AIZ ASSURANT INC 0.0%
Value ($000) $83,580 Shares 444,006 Est. Cost $78.30 Unrealized +116.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $83,398 Shares 1,906,682 Est. Cost $51.43 Unrealized -15.9%
ETSY ETSY INC 0.0%
Value ($000) $83,276 Shares 1,211,809 Est. Cost $68.37 Unrealized +5.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $83,047 Shares 3,652,015 Est. Cost $11.29 Unrealized +75.5%
ATI ATI INC 0.0%
Value ($000) $82,815 Shares 1,618,436 Est. Cost $26.71 Unrealized +69.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $82,773 Shares 429,144 Est. Cost $110.28 Unrealized +58.2%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $82,761 Shares 10,918,344 Est. Cost $7.05 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $82,480 Shares 1,804,824 Est. Cost $27.71 Unrealized +33.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $82,310 Shares 445,619 Est. Cost $13.41 Unrealized +158.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $82,207 Shares 1,190,366 Est. Cost $52.42 Unrealized +20.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $81,945 Shares 467,031 Est. Cost $39.17 Unrealized +106.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $81,838 Shares 475,142 Est. Cost $73.98 Unrealized +101.7%
FN FABRINET 0.0%
Value ($000) $81,794 Shares 432,726 Est. Cost $56.62 Unrealized +254.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $81,733 Shares 202,234 Est. Cost $79.79 Unrealized +340.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $81,667 Shares 194,817 Est. Cost $113.28 Unrealized +242.1%
SPSC SPS COMM INC 0.0%
Value ($000) $81,636 Shares 441,512 Est. Cost $99.20 Unrealized +86.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $81,590 Shares 1,417,228 Est. Cost $27.48 Unrealized +78.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $81,588 Shares 983,937 Est. Cost $43.75 Unrealized +56.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $81,431 Shares 612,356 Est. Cost $41.83 Unrealized +190.1%
MKSI MKS INSTRS INC 0.0%
Value ($000) $81,415 Shares 612,142 Est. Cost $70.73 Unrealized +61.9%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $81,220 Shares 1,680,532 Est. Cost $50.51 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $81,176 Shares 53,353 Est. Cost $946.43 Unrealized +54.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $81,082 Shares 369,816 Est. Cost $226.04 Unrealized +1.3%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $81,061 Shares 1,202,868 Est. Cost $67.39 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $81,021 Shares 4,089,928 Est. Cost $21.03 Unrealized -9.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $80,986 Shares 1,066,869 Est. Cost $52.18 Unrealized +11.3%
MAC MACERICH CO 0.0%
Value ($000) $80,939 Shares 4,697,541 Est. Cost $27.44 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $80,748 Shares 2,124,382 Est. Cost $19.31 Unrealized +68.9%
H HYATT HOTELS CORP 0.0%
Value ($000) $80,743 Shares 505,844 Est. Cost $76.77 Unrealized +82.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $80,587 Shares 2,402,705 Est. Cost $25.92 Unrealized +24.9%
RYN RAYONIER INC 0.0%
Value ($000) $80,005 Shares 2,406,883 Est. Cost $30.97 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $79,988 Shares 1,751,058 Est. Cost $37.66 Unrealized +8.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $79,937 Shares 3,368,625 Est. Cost $17.39 Unrealized +27.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $79,738 Shares 1,844,930 Est. Cost $27.69 Unrealized +60.6%
SKECHERS U S A INC 0.0%
Value ($000) $79,731 Shares 1,301,523 Est. Cost $32.86 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $79,717 Shares 759,209 Est. Cost $82.95 Unrealized +27.7%
TWLO TWILIO INC 0.0%
Value ($000) $79,550 Shares 1,300,903 Est. Cost $101.94 Unrealized -35.4%
WEX WEX INC 0.0%
Value ($000) $79,511 Shares 334,740 Est. Cost $132.39 Unrealized +62.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $79,399 Shares 300,525 Est. Cost $77.51 Unrealized +225.6%
RBA RB GLOBAL INC 0.0%
Value ($000) $79,355 Shares 1,041,811 Est. Cost $57.15 Unrealized +22.2%
EMB ISHARES TR 0.0%
Value ($000) $79,024 Shares 881,273 Est. Cost $82.53 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $78,776 Shares 674,162 Est. Cost $98.32 Unrealized +14.5%
RBC RBC BEARINGS INC 0.0%
Value ($000) $78,524 Shares 290,452 Est. Cost $151.56 Unrealized +78.1%
EVRG EVERGY INC 0.0%
Value ($000) $78,022 Shares 1,461,641 Est. Cost $43.97 Unrealized +7.1%
CR CRANE COMPANY 0.0%
Value ($000) $77,520 Shares 573,668 Est. Cost $77.07 Unrealized +58.2%
GTLS CHART INDS INC 0.0%
Value ($000) $77,445 Shares 470,164 Est. Cost $108.36 Unrealized +23.9%
KRC KILROY RLTY CORP 0.0%
Value ($000) $77,339 Shares 2,122,962 Est. Cost $53.76 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $77,337 Shares 1,025,767 Est. Cost $23.84 Unrealized +163.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $77,282 Shares 223,441 Est. Cost $305.36 Unrealized +7.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $77,212 Shares 404,251 Est. Cost $135.67 Unrealized +36.8%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $77,204 Shares 898,981 Est. Cost $61.03 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $77,150 Shares 500,582 Est. Cost $67.21 Unrealized +107.2%
DVA DAVITA INC 0.0%
Value ($000) $77,130 Shares 558,714 Est. Cost $69.32 Unrealized +73.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $77,091 Shares 2,679,576 Est. Cost $54.65 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $76,924 Shares 1,291,750 Est. Cost $60.16 Unrealized -6.1%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $76,917 Shares 1,324,556 Est. Cost $57.93 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $76,695 Shares 1,725,432 Est. Cost $36.96 Unrealized +9.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $76,657 Shares 4,708,678 Est. Cost $22.66 Unrealized -31.0%
QLYS QUALYS INC 0.0%
Value ($000) $76,468 Shares 458,250 Est. Cost $97.88 Unrealized +80.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $76,332 Shares 1,047,797 Est. Cost $54.51 Unrealized +32.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $76,309 Shares 589,439 Est. Cost $83.77 Unrealized +46.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $75,873 Shares 421,282 Est. Cost $113.24 Unrealized +37.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $75,852 Shares 131,116 Est. Cost $156.26 Unrealized +7.1%
SHOCKWAVE MED INC 0.0%
Value ($000) $75,620 Shares 232,226 Est. Cost $114.60 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $75,522 Shares 859,080 Est. Cost $67.68 Unrealized -9.8%
INCY INCYTE CORP 0.0%
Value ($000) $75,483 Shares 1,324,959 Est. Cost $81.27 Unrealized -26.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $75,474 Shares 1,154,562 Est. Cost $191.16 Unrealized -65.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $75,362 Shares 389,286 Est. Cost $98.52 Unrealized +78.5%
AAON AAON INC 0.0%
Value ($000) $75,295 Shares 854,649 Est. Cost $44.82 Unrealized +73.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $75,211 Shares 1,006,439 Est. Cost $52.42 Unrealized +24.4%
BSY BENTLEY SYS INC 0.0%
Value ($000) $75,127 Shares 1,438,657 Est. Cost $46.79 Unrealized +6.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $74,986 Shares 1,139,956 Est. Cost $52.59 Unrealized +13.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $74,915 Shares 413,028 Est. Cost $92.89 Unrealized +107.4%
BWA BORGWARNER INC 0.0%
Value ($000) $74,885 Shares 2,155,594 Est. Cost $33.22 Unrealized -4.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $74,821 Shares 1,210,497 Est. Cost $27.88 Unrealized +127.0%
NOVT NOVANTA INC 0.0%
Value ($000) $74,589 Shares 426,786 Est. Cost $92.46 Unrealized +77.4%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $74,571 Shares 1,030,979 Est. Cost $67.06 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $74,224 Shares 4,202,940 Est. Cost $10.28 Unrealized +42.7%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $74,165 Shares 5,241,328 Est. Cost $20.52 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $74,158 Shares 2,953,316 Est. Cost $12.99 Unrealized +59.8%
FOXA FOX CORP 0.0%
Value ($000) $73,902 Shares 2,363,348 Est. Cost $33.15 Unrealized -10.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $73,665 Shares 140,384 Est. Cost $143.37 Unrealized +214.2%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $73,302 Shares 3,381,093 Est. Cost $21.38 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $73,216 Shares 1,500,940 Est. Cost $46.87 Unrealized +16.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $73,080 Shares 644,672 Est. Cost $87.31 Unrealized +20.8%
OLN OLIN CORP 0.0%
Value ($000) $72,909 Shares 1,239,941 Est. Cost $28.86 Unrealized +76.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $72,497 Shares 6,159,502 Est. Cost $30.43 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $72,463 Shares 1,403,786 Est. Cost $48.07 Unrealized +10.4%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $72,432 Shares 1,512,460 Est. Cost $47.28 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $72,307 Shares 1,192,790 Est. Cost $45.86 Unrealized +19.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $72,159 Shares 44,134 Est. Cost $576.98 Unrealized +158.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $72,104 Shares 921,691 Est. Cost $31.20 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $71,984 Shares 846,577 Est. Cost $69.15 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $71,962 Shares 419,849 Est. Cost $187.96 Unrealized -0.8%
DT DYNATRACE INC 0.0%
Value ($000) $71,884 Shares 1,547,891 Est. Cost $36.85 Unrealized +41.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $71,615 Shares 2,252,029 Est. Cost $27.03 Unrealized +15.1%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $71,603 Shares 2,205,212 Est. Cost $40.66 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $71,589 Shares 3,196,182 Est. Cost $13.86 Unrealized +54.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $71,557 Shares 845,131 Est. Cost $43.52 Unrealized +76.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $71,463 Shares 366,308 Est. Cost $137.39 Unrealized +32.4%
VVV VALVOLINE INC 0.0%
Value ($000) $71,112 Shares 1,595,506 Est. Cost $24.55 Unrealized +62.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $70,783 Shares 540,781 Est. Cost $136.69 Unrealized -17.8%
LYFT LYFT INC 0.0%
Value ($000) $70,773 Shares 3,657,544 Est. Cost $26.05 Unrealized -41.1%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $70,566 Shares 1,389,916 Est. Cost $48.82 Unrealized +0.2%
FMC FMC CORP 0.0%
Value ($000) $70,546 Shares 1,107,468 Est. Cost $56.31 Unrealized -5.3%
BRKR BRUKER CORP 0.0%
Value ($000) $70,431 Shares 749,742 Est. Cost $34.73 Unrealized +129.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $70,380 Shares 1,962,099 Est. Cost $32.34 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $70,304 Shares 290,092 Est. Cost $180.37 Unrealized +33.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $70,207 Shares 1,374,179 Est. Cost $36.63 Unrealized +30.4%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $69,876 Shares 1,183,732 Est. Cost $27.31 Unrealized +108.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $69,789 Shares 3,334,415 Est. Cost $26.45 Unrealized -31.2%
ITT ITT INC 0.0%
Value ($000) $69,724 Shares 512,567 Est. Cost $52.21 Unrealized +137.5%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $69,605 Shares 1,005,848 Est. Cost $39.07 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $69,514 Shares 3,685,790 Est. Cost $13.02 Unrealized +28.6%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $69,413 Shares 3,281,929 Est. Cost $20.81 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $69,232 Shares 548,850 Est. Cost $119.29 Unrealized -1.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $68,930 Shares 357,596 Est. Cost $95.30 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $68,847 Shares 586,734 Est. Cost $75.04 Unrealized +46.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $68,797 Shares 838,984 Est. Cost $18.06 Unrealized +146.4%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $68,730 Shares 1,021,253 Est. Cost $22.42 Unrealized +139.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $68,707 Shares 902,495 Est. Cost $69.45 Unrealized -6.7%
IVZ INVESCO LTD 0.0%
Value ($000) $68,599 Shares 4,134,976 Est. Cost $16.96 Unrealized -12.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $68,493 Shares 2,110,087 Est. Cost $29.59 Unrealized +1.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $68,456 Shares 2,143,936 Est. Cost $27.76 Unrealized -10.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $68,027 Shares 916,679 Est. Cost $32.12 Unrealized +119.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $67,953 Shares 704,029 Est. Cost $48.02 Unrealized +74.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $67,833 Shares 1,667,479 Est. Cost $29.68 Unrealized +26.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $67,820 Shares 1,776,311 Est. Cost $39.44 Unrealized +2.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $67,446 Shares 517,265 Est. Cost $75.21 Unrealized +76.0%
AVTR AVANTOR INC 0.0%
Value ($000) $67,330 Shares 2,633,157 Est. Cost $22.19 Unrealized +7.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $67,286 Shares 543,727 Est. Cost $93.28 Unrealized +28.7%
CNS COHEN & STEERS INC 0.0%
Value ($000) $67,235 Shares 874,435 Est. Cost $56.13 Unrealized +19.9%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $67,146 Shares 467,203 Est. Cost $86.88 Unrealized +52.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $67,037 Shares 3,330,215 Est. Cost $9.70 Unrealized +44.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $66,888 Shares 447,560 Est. Cost $104.49 Unrealized +59.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $66,683 Shares 1,418,186 Est. Cost $44.57 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $66,653 Shares 684,531 Est. Cost $72.13 Unrealized +18.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $66,440 Shares 1,428,824 Est. Cost $23.62 Unrealized +96.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $66,435 Shares 1,088,200 Est. Cost $49.27 Unrealized +12.0%
MMS MAXIMUS INC 0.0%
Value ($000) $66,338 Shares 790,676 Est. Cost $68.24 Unrealized +20.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $66,278 Shares 911,289 Est. Cost $90.17 Unrealized -24.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $66,263 Shares 4,045,373 Est. Cost $17.28 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $66,003 Shares 1,061,661 Est. Cost $24.40 Unrealized +125.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $65,983 Shares 1,406,597 Est. Cost $29.15 Unrealized +39.6%
BPOP POPULAR INC 0.0%
Value ($000) $65,955 Shares 748,720 Est. Cost $34.26 Unrealized +132.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $65,942 Shares 102,725 Est. Cost $261.68 Unrealized +130.4%
GAP GAP INC 0.0%
Value ($000) $65,444 Shares 2,375,472 Est. Cost $15.68 Unrealized +27.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $65,320 Shares 1,004,616 Est. Cost $44.18 Unrealized +31.5%
HAS HASBRO INC 0.0%
Value ($000) $65,130 Shares 1,152,334 Est. Cost $63.07 Unrealized -25.3%
LEA LEAR CORP 0.0%
Value ($000) $65,105 Shares 449,369 Est. Cost $110.05 Unrealized +17.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $64,779 Shares 352,211 Est. Cost $88.09 Unrealized +116.2%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $64,724 Shares 422,013 Est. Cost $30.37 Unrealized +321.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $64,614 Shares 214,765 Est. Cost $173.65 Unrealized +70.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $64,604 Shares 1,424,253 Est. Cost $28.58 Unrealized +36.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $64,523 Shares 739,524 Est. Cost $52.65 Unrealized +56.6%
DUOL DUOLINGO INC 0.0%
Value ($000) $64,509 Shares 292,453 Est. Cost $120.28 Unrealized +69.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $64,304 Shares 248,536 Est. Cost $62.44 Unrealized +233.5%
MOG/A MOOG INC 0.0%
Value ($000) $64,162 Shares 401,890 Est. Cost $64.66 Unrealized +125.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $63,901 Shares 300,642 Est. Cost $87.67 Unrealized +131.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $63,846 Shares 6,449,138 Est. Cost $12.86 Unrealized
RLI RLI CORP 0.0%
Value ($000) $63,593 Shares 428,325 Est. Cost $38.51 Unrealized +72.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $63,550 Shares 1,503,063 Est. Cost $33.97 Unrealized +13.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $63,260 Shares 2,336,905 Est. Cost $30.32 Unrealized -6.3%
SUMMIT MATLS INC 0.0%
Value ($000) $63,238 Shares 1,418,840 Est. Cost $23.94 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $63,111 Shares 1,833,037 Est. Cost $17.38 Unrealized +77.9%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $63,100 Shares 680,540 Est. Cost $92.72 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $63,032 Shares 3,201,237 Est. Cost $17.86 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $63,008 Shares 683,381 Est. Cost $42.44 Unrealized +84.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $62,928 Shares 628,836 Est. Cost $59.18 Unrealized +64.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $62,751 Shares 4,248,512 Est. Cost $17.65 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $62,694 Shares 315,030 Est. Cost $195.42 Unrealized -3.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $62,541 Shares 1,939,871 Est. Cost $14.20 Unrealized +114.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $62,504 Shares 826,221 Est. Cost $35.08 Unrealized +98.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $62,355 Shares 1,878,723 Est. Cost $50.81 Unrealized -32.8%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $62,290 Shares 324,631 Est. Cost $159.47 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $62,197 Shares 2,781,640 Est. Cost $10.93 Unrealized +82.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $62,188 Shares 455,659 Est. Cost $53.01 Unrealized +106.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $62,065 Shares 1,154,474 Est. Cost $68.26 Unrealized -20.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $61,952 Shares 965,131 Est. Cost $43.94 Unrealized +34.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $61,784 Shares 1,131,577 Est. Cost $48.03 Unrealized -0.6%
ZS ZSCALER INC 0.0%
Value ($000) $61,742 Shares 320,520 Est. Cost $109.68 Unrealized +104.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $61,734 Shares 2,315,589 Est. Cost $20.78 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $61,630 Shares 956,986 Est. Cost $29.60 Unrealized +98.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $61,512 Shares 1,082,579 Est. Cost $28.77 Unrealized +81.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $61,499 Shares 775,920 Est. Cost $54.33 Unrealized +47.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $61,485 Shares 1,526,430 Est. Cost $33.74 Unrealized +8.0%
MR COOPER GROUP INC 0.0%
Value ($000) $61,443 Shares 788,242 Est. Cost $28.37 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $61,397 Shares 1,713,081 Est. Cost $31.01 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $61,321 Shares 1,264,608 Est. Cost $33.97 Unrealized +17.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $61,293 Shares 1,136,536 Est. Cost $26.80 Unrealized +80.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $61,279 Shares 1,456,941 Est. Cost $45.57 Unrealized -17.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $61,105 Shares 238,747 Est. Cost $90.10 Unrealized +156.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $61,102 Shares 555,830 Est. Cost $89.19 Unrealized +17.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $61,054 Shares 460,820 Est. Cost $50.13 Unrealized +135.9%
COKE COCA COLA CONS INC 0.0%
Value ($000) $60,993 Shares 72,061 Est. Cost $32.77 Unrealized +158.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $60,864 Shares 266,621 Est. Cost $202.22 Unrealized +10.7%
OFG OFG BANCORP 0.0%
Value ($000) $60,805 Shares 1,651,867 Est. Cost $25.90 Unrealized +39.7%
CADE CADENCE BANK 0.0%
Value ($000) $60,630 Shares 2,090,683 Est. Cost $25.48 Unrealized +2.4%
BANR BANNER CORP 0.0%
Value ($000) $60,625 Shares 1,263,026 Est. Cost $41.41 Unrealized +5.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $60,574 Shares 580,264 Est. Cost $70.70 Unrealized +36.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $60,572 Shares 1,736,094 Est. Cost $31.01 Unrealized -4.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $60,446 Shares 937,435 Est. Cost $25.28 Unrealized +120.4%
CFLT CONFLUENT INC 0.0%
Value ($000) $60,420 Shares 1,979,692 Est. Cost $35.07 Unrealized -19.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $60,359 Shares 466,237 Est. Cost $63.82 Unrealized +83.4%
HRI HERC HLDGS INC 0.0%
Value ($000) $60,359 Shares 358,637 Est. Cost $60.47 Unrealized +142.2%
MOD MODINE MFG CO 0.0%
Value ($000) $60,247 Shares 632,916 Est. Cost $12.33 Unrealized +527.2%
GATX GATX CORP 0.0%
Value ($000) $60,241 Shares 449,460 Est. Cost $68.71 Unrealized +77.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $60,214 Shares 534,903 Est. Cost $78.09 Unrealized +28.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $60,150 Shares 1,375,176 Est. Cost $41.68 Unrealized -11.3%
IDA IDACORP INC 0.0%
Value ($000) $60,110 Shares 647,106 Est. Cost $85.92 Unrealized +6.6%
DBX DROPBOX INC 0.0%
Value ($000) $59,932 Shares 2,466,349 Est. Cost $22.90 Unrealized +22.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $59,916 Shares 357,772 Est. Cost $140.91 Unrealized +10.3%
DY DYCOM INDS INC 0.0%
Value ($000) $59,909 Shares 417,394 Est. Cost $59.96 Unrealized +105.4%
TTC TORO CO 0.0%
Value ($000) $59,885 Shares 653,548 Est. Cost $61.49 Unrealized +50.0%
TOST TOAST INC 0.0%
Value ($000) $59,829 Shares 2,400,836 Est. Cost $20.82 Unrealized -0.6%
OXM OXFORD INDS INC 0.0%
Value ($000) $59,823 Shares 532,232 Est. Cost $89.43 Unrealized +12.5%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $59,712 Shares 672,208 Est. Cost $53.45 Unrealized +41.8%
CACI CACI INTL INC 0.0%
Value ($000) $59,619 Shares 157,377 Est. Cost $167.40 Unrealized +112.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $59,565 Shares 1,082,615 Est. Cost $40.63 Unrealized +35.2%
ALV AUTOLIV INC 0.0%
Value ($000) $59,539 Shares 494,384 Est. Cost $68.43 Unrealized +56.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $59,477 Shares 509,613 Est. Cost $75.90 Unrealized +50.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $59,402 Shares 698,107 Est. Cost $117.57 Unrealized -43.7%
STERICYCLE INC 0.0%
Value ($000) $59,126 Shares 1,120,866 Est. Cost $64.94 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $59,072 Shares 705,172 Est. Cost $54.07 Unrealized +47.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $59,019 Shares 741,719 Est. Cost $61.23 Unrealized +23.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $58,979 Shares 2,440,183 Est. Cost $26.13 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $58,968 Shares 409,811 Est. Cost $79.80 Unrealized +65.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $58,956 Shares 875,821 Est. Cost $32.23 Unrealized +93.9%
SM SM ENERGY CO 0.0%
Value ($000) $58,932 Shares 1,182,186 Est. Cost $16.59 Unrealized +133.5%
ENCORE WIRE CORP 0.0%
Value ($000) $58,764 Shares 223,626 Est. Cost $60.74 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $58,682 Shares 1,753,281 Est. Cost $33.32 Unrealized -9.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $58,644 Shares 690,985 Est. Cost $25.28 Unrealized +206.6%
SKT TANGER INC 0.0%
Value ($000) $58,592 Shares 1,984,167 Est. Cost $23.95 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $58,505 Shares 2,580,721 Est. Cost $30.16 Unrealized -22.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $58,430 Shares 281,412 Est. Cost $127.31 Unrealized +49.5%
SATS ECHOSTAR CORP 0.0%
Value ($000) $58,342 Shares 4,094,165 Est. Cost $16.71 Unrealized -16.5%
ASGN ASGN INC 0.0%
Value ($000) $58,219 Shares 555,735 Est. Cost $80.46 Unrealized +20.2%
MTZ MASTEC INC 0.0%
Value ($000) $58,048 Shares 622,498 Est. Cost $51.84 Unrealized +46.7%
NXT NEXTRACKER INC 0.0%
Value ($000) $57,931 Shares 1,029,525 Est. Cost $46.27 Unrealized +15.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $57,894 Shares 1,050,144 Est. Cost $67.59 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $57,786 Shares 1,559,681 Est. Cost $45.77 Unrealized -20.8%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $57,754 Shares 268,887 Est. Cost $135.04 Unrealized +45.1%
ROKU ROKU INC 0.0%
Value ($000) $57,725 Shares 885,759 Est. Cost $93.37 Unrealized -16.7%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $57,708 Shares 950,701 Est. Cost $39.98 Unrealized +51.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $57,639 Shares 920,314 Est. Cost $54.11 Unrealized +23.6%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $57,447 Shares 2,389,650 Est. Cost $32.75 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $57,394 Shares 466,127 Est. Cost $59.16 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $57,390 Shares 421,084 Est. Cost $35.65 Unrealized +256.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $57,345 Shares 470,771 Est. Cost $81.16 Unrealized +39.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $57,309 Shares 3,721,372 Est. Cost $12.86 Unrealized +4.7%
PEN PENUMBRA INC 0.0%
Value ($000) $57,027 Shares 255,520 Est. Cost $162.67 Unrealized +52.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $56,964 Shares 444,370 Est. Cost $55.34 Unrealized +117.6%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $56,963 Shares 858,915 Est. Cost $54.87 Unrealized +10.3%
PCVX VAXCYTE INC 0.0%
Value ($000) $56,944 Shares 833,618 Est. Cost $41.49 Unrealized +66.9%
CGNX COGNEX CORP 0.0%
Value ($000) $56,916 Shares 1,341,722 Est. Cost $46.13 Unrealized -16.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $56,793 Shares 184,172 Est. Cost $150.89 Unrealized +90.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $56,776 Shares 211,274 Est. Cost $158.04 Unrealized +52.5%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $56,741 Shares 3,259,109 Est. Cost $16.99 Unrealized -2.6%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $56,708 Shares 578,532 Est. Cost $47.33 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $56,703 Shares 698,663 Est. Cost $30.86 Unrealized +113.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $56,591 Shares 455,574 Est. Cost $67.63 Unrealized +60.6%
DCI DONALDSON INC 0.0%
Value ($000) $56,587 Shares 757,730 Est. Cost $39.29 Unrealized +67.8%
TKR TIMKEN CO 0.0%
Value ($000) $56,520 Shares 646,463 Est. Cost $53.80 Unrealized +53.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $56,423 Shares 2,007,205 Est. Cost $22.78 Unrealized +7.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $56,414 Shares 1,301,368 Est. Cost $44.98 Unrealized +6.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $56,268 Shares 441,182 Est. Cost $72.69 Unrealized +55.5%
VAL VALARIS LTD 0.0%
Value ($000) $56,237 Shares 747,231 Est. Cost $49.14 Unrealized +36.4%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $56,151 Shares 1,507,017 Est. Cost $66.21 Unrealized -39.7%
GNTX GENTEX CORP 0.0%
Value ($000) $56,069 Shares 1,552,305 Est. Cost $23.46 Unrealized +47.4%
ESAB ESAB CORPORATION 0.0%
Value ($000) $56,042 Shares 506,850 Est. Cost $51.68 Unrealized +79.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $55,978 Shares 1,822,215 Est. Cost $11.13 Unrealized +119.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $55,892 Shares 4,681,093 Est. Cost $13.28 Unrealized -16.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $55,743 Shares 224,790 Est. Cost $172.90 Unrealized +24.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $55,668 Shares 1,833,005 Est. Cost $38.41 Unrealized -23.2%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $55,589 Shares 4,981,089 Est. Cost $13.09 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $55,587 Shares 685,582 Est. Cost $52.51 Unrealized +33.6%
MASI MASIMO CORP 0.0%
Value ($000) $55,564 Shares 378,375 Est. Cost $96.15 Unrealized +34.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $55,487 Shares 2,221,250 Est. Cost $13.56 Unrealized +67.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $55,386 Shares 459,944 Est. Cost $147.82 Unrealized -17.1%
WCC WESCO INTL INC 0.0%
Value ($000) $55,275 Shares 322,715 Est. Cost $76.79 Unrealized +111.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $55,169 Shares 1,541,474 Est. Cost $34.44 Unrealized +2.6%
FUL FULLER H B CO 0.0%
Value ($000) $55,159 Shares 691,730 Est. Cost $48.27 Unrealized +57.6%
ARMK ARAMARK 0.0%
Value ($000) $55,136 Shares 1,695,464 Est. Cost $23.39 Unrealized +25.7%
AZEK CO INC 0.0%
Value ($000) $55,055 Shares 1,096,281 Est. Cost $33.64 Unrealized
GMS INC 0.0%
Value ($000) $54,911 Shares 564,114 Est. Cost $31.14 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $54,861 Shares 136,616 Est. Cost $133.31 Unrealized +169.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $54,842 Shares 2,845,989 Est. Cost $18.49 Unrealized +1.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $54,685 Shares 590,810 Est. Cost $53.37 Unrealized +61.8%
NOV NOV INC 0.0%
Value ($000) $54,628 Shares 2,798,584 Est. Cost $14.76 Unrealized +26.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $54,562 Shares 86 Est. Cost $355639.62 Unrealized +67.0%
IJH ISHARES TR 0.0%
Value ($000) $54,498 Shares 897,228 Est. Cost $111.77 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $54,494 Shares 1,283,731 Est. Cost $52.28 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $54,382 Shares 3,082,868 Est. Cost $9.07 Unrealized +11.1%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $54,374 Shares 775,556 Est. Cost $23.81 Unrealized +224.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $54,346 Shares 924,562 Est. Cost $43.08 Unrealized +48.0%
AL AIR LEASE CORP 0.0%
Value ($000) $54,295 Shares 1,055,500 Est. Cost $34.48 Unrealized +20.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $54,099 Shares 1,246,514 Est. Cost $27.26 Unrealized +35.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $54,060 Shares 336,217 Est. Cost $110.33 Unrealized +33.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $54,042 Shares 1,225,434 Est. Cost $26.48 Unrealized +48.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $54,040 Shares 1,192,936 Est. Cost $44.05 Unrealized +8.2%
ENS ENERSYS 0.0%
Value ($000) $53,950 Shares 571,137 Est. Cost $63.58 Unrealized +45.1%
IVW ISHARES TR 0.0%
Value ($000) $53,797 Shares 637,102 Est. Cost $68.39 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $53,712 Shares 1,489,109 Est. Cost $44.09 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $53,481 Shares 875,302 Est. Cost $40.41 Unrealized +28.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $53,462 Shares 3,314,433 Est. Cost $18.36 Unrealized
KBR KBR INC 0.0%
Value ($000) $53,440 Shares 839,460 Est. Cost $28.60 Unrealized +94.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $53,408 Shares 1,003,909 Est. Cost $40.30 Unrealized +13.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $53,347 Shares 316,693 Est. Cost $109.27 Unrealized +55.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $53,282 Shares 694,226 Est. Cost $60.24 Unrealized +30.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $53,263 Shares 4,571,893 Est. Cost $9.44 Unrealized +9.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $53,147 Shares 8,462,867 Est. Cost $6.84 Unrealized -20.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $53,058 Shares 741,547 Est. Cost $52.45 Unrealized +38.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $52,977 Shares 2,023,551 Est. Cost $36.44 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $52,920 Shares 341,529 Est. Cost $85.77 Unrealized +70.9%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $52,896 Shares 2,159,032 Est. Cost $25.24 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $52,874 Shares 1,823,228 Est. Cost $11.95 Unrealized +102.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $52,810 Shares 984,530 Est. Cost $48.51 Unrealized +10.8%
KMPR KEMPER CORP 0.0%
Value ($000) $52,681 Shares 850,795 Est. Cost $56.56 Unrealized +1.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $52,674 Shares 637,852 Est. Cost $43.36 Unrealized +66.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $52,668 Shares 1,605,232 Est. Cost $27.97 Unrealized +5.2%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $52,631 Shares 6,611,927 Est. Cost $10.86 Unrealized -18.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $52,576 Shares 504,468 Est. Cost $68.48 Unrealized +42.5%
ARCB ARCBEST CORP 0.0%
Value ($000) $52,538 Shares 368,691 Est. Cost $38.18 Unrealized +239.1%
KEX KIRBY CORP 0.0%
Value ($000) $52,527 Shares 551,060 Est. Cost $70.15 Unrealized +20.3%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $52,481 Shares 530,806 Est. Cost $45.92 Unrealized +95.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $52,462 Shares 2,634,941 Est. Cost $28.86 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $52,351 Shares 565,839 Est. Cost $60.25 Unrealized +33.7%
AGCO AGCO CORP 0.0%
Value ($000) $52,338 Shares 425,442 Est. Cost $65.78 Unrealized +69.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $52,277 Shares 3,718,169 Est. Cost $6.73 Unrealized +69.1%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $52,270 Shares 2,437,981 Est. Cost $18.52 Unrealized +9.3%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $52,187 Shares 488,593 Est. Cost $49.44 Unrealized +95.3%
ESTC ELASTIC N V 0.0%
Value ($000) $51,809 Shares 516,854 Est. Cost $96.46 Unrealized +19.5%
ACA ARCOSA INC 0.0%
Value ($000) $51,805 Shares 603,367 Est. Cost $35.08 Unrealized +131.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $51,491 Shares 1,733,119 Est. Cost $25.68 Unrealized
VFC V F CORP 0.0%
Value ($000) $51,477 Shares 3,355,767 Est. Cost $45.43 Unrealized -64.6%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $51,342 Shares 1,222,418 Est. Cost $32.49 Unrealized +15.7%
TRU TRANSUNION 0.0%
Value ($000) $51,276 Shares 642,551 Est. Cost $58.35 Unrealized +24.4%
AN AUTONATION INC 0.0%
Value ($000) $51,273 Shares 309,656 Est. Cost $59.12 Unrealized +148.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $51,186 Shares 275,904 Est. Cost $49.46 Unrealized +273.4%
FNB F N B CORP 0.0%
Value ($000) $51,139 Shares 3,626,906 Est. Cost $9.77 Unrealized +29.4%
OUTFRONT MEDIA INC 0.0%
Value ($000) $50,987 Shares 3,036,721 Est. Cost $19.37 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $50,825 Shares 263,901 Est. Cost $86.08 Unrealized +105.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $50,633 Shares 1,963,261 Est. Cost $14.94 Unrealized +39.7%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $50,558 Shares 764,406 Est. Cost $30.68 Unrealized +65.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $50,547 Shares 812,131 Est. Cost $39.96 Unrealized +47.3%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $50,513 Shares 666,842 Est. Cost $47.02 Unrealized +64.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $50,403 Shares 1,094,755 Est. Cost $35.21 Unrealized +26.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $50,105 Shares 677,829 Est. Cost $43.04 Unrealized +56.2%
M MACYS INC 0.0%
Value ($000) $50,001 Shares 2,501,306 Est. Cost $26.05 Unrealized -25.8%
BCO BRINKS CO 0.0%
Value ($000) $49,992 Shares 541,151 Est. Cost $40.78 Unrealized +99.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $49,974 Shares 688,726 Est. Cost $45.53 Unrealized +46.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $49,945 Shares 3,187,281 Est. Cost $19.97 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $49,899 Shares 707,582 Est. Cost $49.56 Unrealized +38.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $49,891 Shares 3,597,025 Est. Cost $26.54 Unrealized
KBH KB HOME 0.0%
Value ($000) $49,885 Shares 703,791 Est. Cost $24.82 Unrealized +148.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $49,822 Shares 3,579,159 Est. Cost $10.20 Unrealized +26.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $49,803 Shares 1,976,307 Est. Cost $7.83 Unrealized +40.1%
BMI BADGER METER INC 0.0%
Value ($000) $49,696 Shares 307,128 Est. Cost $61.78 Unrealized +145.4%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $49,675 Shares 1,004,959 Est. Cost $36.51 Unrealized +30.1%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $49,597 Shares 583,429 Est. Cost $38.89 Unrealized +98.6%
RH RH 0.0%
Value ($000) $49,408 Shares 141,871 Est. Cost $167.59 Unrealized +62.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $49,401 Shares 767,447 Est. Cost $48.40 Unrealized +28.3%
KFY KORN FERRY 0.0%
Value ($000) $49,333 Shares 750,203 Est. Cost $38.05 Unrealized +51.1%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $49,232 Shares 3,941,743 Est. Cost $11.38 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $49,209 Shares 2,813,554 Est. Cost $24.53 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $49,174 Shares 3,356,564 Est. Cost $11.96 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $49,170 Shares 1,398,857 Est. Cost $36.95 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $49,014 Shares 439,506 Est. Cost $72.53 Unrealized +64.3%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $49,004 Shares 1,142,025 Est. Cost $28.87 Unrealized +35.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $48,810 Shares 908,599 Est. Cost $53.38 Unrealized -7.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $48,785 Shares 1,418,584 Est. Cost $28.68 Unrealized +13.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $48,758 Shares 2,280,522 Est. Cost $31.21 Unrealized -27.4%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $48,695 Shares 1,757,324 Est. Cost $21.92 Unrealized +1.3%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $48,554 Shares 802,805 Est. Cost $48.34 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $48,516 Shares 146,500 Est. Cost $133.29 Unrealized +175.1%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $48,380 Shares 476,983 Est. Cost $63.03 Unrealized +43.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $48,062 Shares 30,809,026 Est. Cost $4.61 Unrealized -66.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $48,019 Shares 1,032,450 Est. Cost $26.91 Unrealized +63.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $47,968 Shares 1,848,490 Est. Cost $15.51 Unrealized +41.5%
UMBF UMB FINL CORP 0.0%
Value ($000) $47,937 Shares 551,059 Est. Cost $67.12 Unrealized +21.2%
R RYDER SYS INC 0.0%
Value ($000) $47,887 Shares 398,424 Est. Cost $70.03 Unrealized +62.6%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $47,883 Shares 1,964,849 Est. Cost $20.14 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $47,879 Shares 843,378 Est. Cost $31.37 Unrealized +59.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $47,878 Shares 203,062 Est. Cost $103.93 Unrealized +104.3%
IJR ISHARES TR 0.0%
Value ($000) $47,795 Shares 432,454 Est. Cost $82.59 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $47,775 Shares 350,851 Est. Cost $90.15 Unrealized +37.7%
SMARTSHEET INC 0.0%
Value ($000) $47,682 Shares 1,238,503 Est. Cost $47.33 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $47,577 Shares 573,560 Est. Cost $41.55 Unrealized +75.4%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $47,538 Shares 501,135 Est. Cost $66.76 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $47,400 Shares 1,402,794 Est. Cost $28.02 Unrealized +2.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $47,379 Shares 701,494 Est. Cost $35.87 Unrealized +84.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $46,955 Shares 2,213,807 Est. Cost $44.46 Unrealized -50.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $46,933 Shares 273,089 Est. Cost $111.38 Unrealized +48.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $46,907 Shares 652,395 Est. Cost $45.91 Unrealized +41.2%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $46,906 Shares 1,555,765 Est. Cost $9.14 Unrealized +55.2%
W WAYFAIR INC 0.0%
Value ($000) $46,693 Shares 687,881 Est. Cost $84.62 Unrealized -33.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $46,683 Shares 1,450,238 Est. Cost $78.24 Unrealized -59.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $46,680 Shares 653,600 Est. Cost $35.74 Unrealized +81.2%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $46,668 Shares 546,785 Est. Cost $59.76 Unrealized +31.3%
BDC BELDEN INC 0.0%
Value ($000) $46,646 Shares 503,683 Est. Cost $56.90 Unrealized +42.7%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $46,516 Shares 844,218 Est. Cost $33.39 Unrealized +47.3%
CIEN CIENA CORP 0.0%
Value ($000) $46,509 Shares 940,523 Est. Cost $36.93 Unrealized +42.8%
KSS KOHLS CORP 0.0%
Value ($000) $46,308 Shares 1,588,598 Est. Cost $38.33 Unrealized -30.0%
AVT AVNET INC 0.0%
Value ($000) $46,261 Shares 933,058 Est. Cost $32.91 Unrealized +35.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $46,252 Shares 1,065,212 Est. Cost $28.31 Unrealized +44.9%
LAZ LAZARD INC 0.0%
Value ($000) $46,251 Shares 1,104,628 Est. Cost $38.95 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $46,247 Shares 3,568,411 Est. Cost $12.43 Unrealized -8.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $46,241 Shares 9,838,556 Est. Cost $12.98 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $46,203 Shares 1,945,385 Est. Cost $17.95 Unrealized +14.3%
BKE BUCKLE INC 0.0%
Value ($000) $46,197 Shares 1,147,183 Est. Cost $22.33 Unrealized +47.4%
IAC IAC INC 0.0%
Value ($000) $46,109 Shares 864,437 Est. Cost $88.56 Unrealized -51.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $46,093 Shares 1,310,957 Est. Cost $30.73 Unrealized +21.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $46,072 Shares 593,408 Est. Cost $81.64 Unrealized -8.8%
OGN ORGANON & CO 0.0%
Value ($000) $46,019 Shares 2,447,799 Est. Cost $24.92 Unrealized -36.4%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $46,011 Shares 2,139,059 Est. Cost $16.26 Unrealized +19.4%
LQD ISHARES TR 0.0%
Value ($000) $45,870 Shares 421,135 Est. Cost $123.37 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $45,752 Shares 556,794 Est. Cost $54.84 Unrealized +35.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $45,612 Shares 669,192 Est. Cost $66.50 Unrealized +7.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $45,449 Shares 1,325,032 Est. Cost $34.54 Unrealized -2.8%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $45,381 Shares 388,933 Est. Cost $60.16 Unrealized +76.6%
BKU BANKUNITED INC 0.0%
Value ($000) $45,368 Shares 1,620,274 Est. Cost $24.67 Unrealized +5.6%
APPF APPFOLIO INC 0.0%
Value ($000) $45,063 Shares 182,632 Est. Cost $111.84 Unrealized +92.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $45,052 Shares 330,755 Est. Cost $81.73 Unrealized +59.7%
OGS ONE GAS INC 0.0%
Value ($000) $45,049 Shares 698,105 Est. Cost $66.82 Unrealized -8.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $44,970 Shares 715,739 Est. Cost $64.60 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $44,851 Shares 891,840 Est. Cost $39.29 Unrealized
ALLETE INC 0.0%
Value ($000) $44,717 Shares 749,779 Est. Cost $64.55 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $44,677 Shares 1,555,064 Est. Cost $16.55 Unrealized +40.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $44,601 Shares 152,622 Est. Cost $80.20 Unrealized +240.6%
LCII LCI INDS 0.0%
Value ($000) $44,567 Shares 362,158 Est. Cost $87.24 Unrealized +24.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $44,551 Shares 24,829 Est. Cost $920.95 Unrealized +82.0%
SR SPIRE INC 0.0%
Value ($000) $44,342 Shares 722,541 Est. Cost $69.98 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $44,204 Shares 4,900,614 Est. Cost $10.47 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $44,164 Shares 3,964,411 Est. Cost $13.39 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $44,031 Shares 460,383 Est. Cost $43.18 Unrealized +104.7%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $43,963 Shares 1,039,807 Est. Cost $25.93 Unrealized +55.4%
SLVM SYLVAMO CORP 0.0%
Value ($000) $43,944 Shares 711,760 Est. Cost $37.25 Unrealized +35.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $43,777 Shares 68,982 Est. Cost $323.88 Unrealized +78.8%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $43,710 Shares 2,109,539 Est. Cost $13.24 Unrealized +49.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $43,699 Shares 1,315,839 Est. Cost $24.50 Unrealized +26.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $43,656 Shares 537,771 Est. Cost $67.47 Unrealized +13.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $43,605 Shares 3,175,906 Est. Cost $16.27 Unrealized -19.6%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $43,517 Shares 140,035 Est. Cost $193.81 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $43,500 Shares 1,356,000 Est. Cost $29.04 Unrealized +10.3%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $43,448 Shares 56,596 Est. Cost $502.16 Unrealized +40.1%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $43,315 Shares 428,610 Est. Cost $52.20 Unrealized +73.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $43,233 Shares 423,938 Est. Cost $56.83 Unrealized +78.4%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $43,219 Shares 447,863 Est. Cost $40.02 Unrealized +112.9%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $43,127 Shares 651,264 Est. Cost $87.92 Unrealized -12.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $42,861 Shares 574,617 Est. Cost $64.93 Unrealized -12.5%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $42,596 Shares 3,016,686 Est. Cost $11.58 Unrealized +2.9%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $42,431 Shares 1,649,106 Est. Cost $20.59 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $42,427 Shares 1,949,768 Est. Cost $16.86 Unrealized +26.2%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $42,402 Shares 374,907 Est. Cost $72.03 Unrealized +40.3%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $42,237 Shares 1,719,032 Est. Cost $21.58 Unrealized +10.3%
YELP YELP INC 0.0%
Value ($000) $42,186 Shares 1,070,723 Est. Cost $37.00 Unrealized +12.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $42,185 Shares 1,868,268 Est. Cost $19.68 Unrealized +11.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $42,006 Shares 629,968 Est. Cost $55.70 Unrealized +15.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $41,996 Shares 500,494 Est. Cost $29.10 Unrealized +147.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $41,964 Shares 485,698 Est. Cost $37.46 Unrealized +120.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $41,951 Shares 405,172 Est. Cost $113.13 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $41,928 Shares 7,106,399 Est. Cost $10.00 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $41,868 Shares 4,356,733 Est. Cost $9.84 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $41,823 Shares 972,860 Est. Cost $57.08 Unrealized -34.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $41,639 Shares 75,494 Est. Cost $322.99 Unrealized +69.9%
MASONITE INTL CORP 0.0%
Value ($000) $41,635 Shares 316,738 Est. Cost $65.79 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $41,340 Shares 1,098,294 Est. Cost $36.56 Unrealized +1.8%
UGI UGI CORP NEW 0.0%
Value ($000) $41,145 Shares 1,676,643 Est. Cost $35.85 Unrealized -33.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $41,081 Shares 597,806 Est. Cost $142.13 Unrealized -50.8%
IQLT ISHARES TR 0.0%
Value ($000) $41,033 Shares 1,034,631 Est. Cost $33.55 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $40,956 Shares 1,929,151 Est. Cost $20.62 Unrealized -9.4%
VRNS VARONIS SYS INC 0.0%
Value ($000) $40,919 Shares 867,488 Est. Cost $46.02 Unrealized +3.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $40,790 Shares 800,907 Est. Cost $41.93 Unrealized +5.9%
IOSP INNOSPEC INC 0.0%
Value ($000) $40,787 Shares 316,326 Est. Cost $65.95 Unrealized +78.0%
EXPO EXPONENT INC 0.0%
Value ($000) $40,747 Shares 492,772 Est. Cost $49.57 Unrealized +62.4%
RXO RXO INC 0.0%
Value ($000) $40,721 Shares 1,861,942 Est. Cost $18.94 Unrealized +13.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $40,686 Shares 1,093,702 Est. Cost $33.33 Unrealized +2.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $40,583 Shares 455,938 Est. Cost $71.58 Unrealized +14.0%
NPO ENPRO INC 0.0%
Value ($000) $40,573 Shares 240,404 Est. Cost $66.31 Unrealized +134.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $40,526 Shares 415,392 Est. Cost $83.46 Unrealized +25.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $40,500 Shares 41,732 Est. Cost $549.20 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $40,402 Shares 5,534,492 Est. Cost $12.34 Unrealized -35.6%
MATX MATSON INC 0.0%
Value ($000) $40,401 Shares 359,440 Est. Cost $38.39 Unrealized +186.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $40,249 Shares 852,543 Est. Cost $32.38 Unrealized +35.1%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $40,167 Shares 100,654 Est. Cost $160.18 Unrealized +121.1%
SNAP SNAP INC 0.0%
Value ($000) $40,146 Shares 3,497,035 Est. Cost $23.82 Unrealized -43.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $39,998 Shares 1,021,408 Est. Cost $35.60 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $39,946 Shares 3,379,533 Est. Cost $17.93 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $39,900 Shares 1,962,608 Est. Cost $22.00 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $39,817 Shares 1,053,627 Est. Cost $20.62 Unrealized +65.0%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $39,753 Shares 1,369,843 Est. Cost $29.91 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $39,729 Shares 506,103 Est. Cost $16.88 Unrealized +311.8%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $39,470 Shares 690,889 Est. Cost $36.30 Unrealized +37.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $39,448 Shares 570,144 Est. Cost $61.74 Unrealized +5.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $39,371 Shares 1,018,120 Est. Cost $39.21 Unrealized +7.6%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $39,344 Shares 341,411 Est. Cost $112.10 Unrealized +6.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $39,140 Shares 519,928 Est. Cost $56.24 Unrealized +23.1%
CXW CORECIVIC INC 0.0%
Value ($000) $39,109 Shares 2,505,362 Est. Cost $12.07 Unrealized +20.8%
AVA AVISTA CORP 0.0%
Value ($000) $39,108 Shares 1,116,738 Est. Cost $29.06 Unrealized +6.6%
DIOD DIODES INC 0.0%
Value ($000) $38,996 Shares 553,129 Est. Cost $47.74 Unrealized +45.4%
PATK PATRICK INDS INC 0.0%
Value ($000) $38,949 Shares 326,018 Est. Cost $34.89 Unrealized +99.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $38,929 Shares 410,561 Est. Cost $57.35 Unrealized +67.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $38,899 Shares 672,530 Est. Cost $42.43 Unrealized +23.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $38,841 Shares 195,680 Est. Cost $87.82 Unrealized +108.1%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $38,794 Shares 1,553,640 Est. Cost $14.28 Unrealized +59.4%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $38,706 Shares 1,001,179 Est. Cost $15.05 Unrealized +132.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $38,667 Shares 350,526 Est. Cost $37.30 Unrealized +143.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $38,445 Shares 842,528 Est. Cost $21.14 Unrealized +97.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $38,426 Shares 407,535 Est. Cost $50.20 Unrealized +78.0%
SLM SLM CORP 0.0%
Value ($000) $38,210 Shares 1,753,553 Est. Cost $10.69 Unrealized +86.5%
PATTERSON COS INC 0.0%
Value ($000) $38,115 Shares 1,378,475 Est. Cost $30.37 Unrealized
KAI KADANT INC 0.0%
Value ($000) $37,989 Shares 115,784 Est. Cost $84.75 Unrealized +252.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $37,964 Shares 361,945 Est. Cost $81.37 Unrealized +21.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $37,888 Shares 628,854 Est. Cost $31.77 Unrealized +88.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $37,795 Shares 571,004 Est. Cost $60.16 Unrealized +9.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $37,790 Shares 1,028,586 Est. Cost $50.76 Unrealized -31.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $37,684 Shares 245,851 Est. Cost $63.63 Unrealized +109.9%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $37,647 Shares 597,200 Est. Cost $72.07 Unrealized -7.8%
GUESS INC 0.0%
Value ($000) $37,582 Shares 1,194,204 Est. Cost $20.19 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $37,526 Shares 603,509 Est. Cost $27.74 Unrealized +109.6%
ALTAIR ENGR INC 0.0%
Value ($000) $37,509 Shares 435,391 Est. Cost $46.83 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $37,470 Shares 318,594 Est. Cost $102.17 Unrealized +13.7%
AROC ARCHROCK INC 0.0%
Value ($000) $37,438 Shares 1,903,322 Est. Cost $6.90 Unrealized +131.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $37,424 Shares 412,663 Est. Cost $126.46 Unrealized -25.7%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $37,227 Shares 214,649 Est. Cost $145.02 Unrealized +15.3%
YETI YETI HLDGS INC 0.0%
Value ($000) $37,136 Shares 963,332 Est. Cost $53.97 Unrealized -21.7%
PII POLARIS INC 0.0%
Value ($000) $37,109 Shares 370,643 Est. Cost $99.69 Unrealized -7.9%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $36,924 Shares 683,266 Est. Cost $38.67 Unrealized +36.1%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $36,897 Shares 208,752 Est. Cost $37.61 Unrealized +308.7%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $36,840 Shares 655,278 Est. Cost $25.48 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $36,834 Shares 1,322,597 Est. Cost $20.58 Unrealized +15.4%
SKYW SKYWEST INC 0.0%
Value ($000) $36,693 Shares 531,169 Est. Cost $27.55 Unrealized +115.2%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $36,547 Shares 2,116,204 Est. Cost $19.72 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $36,525 Shares 754,959 Est. Cost $35.93 Unrealized +31.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $36,497 Shares 400,675 Est. Cost $34.92 Unrealized +144.3%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $36,313 Shares 5,355,911 Est. Cost $13.30 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $36,306 Shares 495,039 Est. Cost $13.86 Unrealized +362.5%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $36,258 Shares 1,012,788 Est. Cost $28.14 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $36,104 Shares 1,644,085 Est. Cost $19.54 Unrealized +0.4%
CLSK CLEANSPARK INC 0.0%
Value ($000) $36,049 Shares 1,699,624 Est. Cost $7.16 Unrealized +94.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $36,027 Shares 2,076,478 Est. Cost $13.00 Unrealized +12.0%
G GENPACT LIMITED 0.0%
Value ($000) $36,005 Shares 1,092,714 Est. Cost $31.11 Unrealized +8.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $35,924 Shares 4,473,718 Est. Cost $15.83 Unrealized -54.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $35,805 Shares 1,368,707 Est. Cost $26.59 Unrealized +22.3%
FBP FIRST BANCORP P R 0.0%
Value ($000) $35,786 Shares 2,040,261 Est. Cost $6.77 Unrealized +131.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $35,778 Shares 644,640 Est. Cost $38.18 Unrealized +25.2%
POST POST HLDGS INC 0.0%
Value ($000) $35,759 Shares 336,459 Est. Cost $54.94 Unrealized +82.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $35,732 Shares 1,245,875 Est. Cost $16.73 Unrealized +46.6%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $35,711 Shares 482,586 Est. Cost $44.26 Unrealized +53.6%
HNI HNI CORP 0.0%
Value ($000) $35,608 Shares 789,007 Est. Cost $33.90 Unrealized +25.1%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $35,586 Shares 232,891 Est. Cost $72.73 Unrealized +86.1%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $35,552 Shares 1,344,103 Est. Cost $31.64 Unrealized -25.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $35,442 Shares 944,357 Est. Cost $81.53 Unrealized -46.1%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $35,411 Shares 488,634 Est. Cost $53.15 Unrealized +27.8%
BGC BGC GROUP INC 0.0%
Value ($000) $35,360 Shares 4,550,874 Est. Cost $4.88 Unrealized +49.5%
BCE INC 0.0%
Value ($000) $35,295 Shares 1,037,700 Est. Cost $44.53 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $35,215 Shares 8,170,497 Est. Cost $4.31 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $35,183 Shares 326,584 Est. Cost $109.80 Unrealized -17.8%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $35,181 Shares 2,809,948 Est. Cost $23.87 Unrealized -39.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $35,131 Shares 698,281 Est. Cost $30.32 Unrealized +58.8%
COTY COTY INC 0.0%
Value ($000) $35,129 Shares 2,937,230 Est. Cost $11.29 Unrealized +8.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $35,107 Shares 277,858 Est. Cost $75.22 Unrealized +55.9%
EAT BRINKER INTL INC 0.0%
Value ($000) $35,098 Shares 706,479 Est. Cost $39.21 Unrealized +12.9%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $35,032 Shares 380,785 Est. Cost $49.12 Unrealized +51.8%
WDFC WD 40 CO 0.0%
Value ($000) $35,027 Shares 138,278 Est. Cost $112.80 Unrealized +121.8%
CLVT CLARIVATE PLC 0.0%
Value ($000) $35,007 Shares 4,711,581 Est. Cost $15.80 Unrealized -47.2%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $34,981 Shares 1,272,963 Est. Cost $16.64 Unrealized +56.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $34,968 Shares 2,269,161 Est. Cost $26.73 Unrealized
PREMIER INC 0.0%
Value ($000) $34,948 Shares 1,581,337 Est. Cost $32.18 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $34,907 Shares 299,963 Est. Cost $76.21 Unrealized +54.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $34,702 Shares 2,311,903 Est. Cost $19.13 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $34,685 Shares 3,424,000 Est. Cost $12.06 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $34,602 Shares 370,030 Est. Cost $57.21 Unrealized +55.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $34,379 Shares 2,144,682 Est. Cost $35.97 Unrealized -54.8%
MINT PIMCO ETF TR 0.0%
Value ($000) $34,319 Shares 341,348 Est. Cost $99.18 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $34,302 Shares 996,000 Est. Cost $32.21 Unrealized -5.2%
PSMT PRICESMART INC 0.0%
Value ($000) $34,258 Shares 407,835 Est. Cost $69.52 Unrealized +9.6%
WK WORKIVA INC 0.0%
Value ($000) $34,244 Shares 403,815 Est. Cost $63.66 Unrealized +41.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $34,238 Shares 526,246 Est. Cost $43.21 Unrealized +40.8%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $34,211 Shares 2,152,991 Est. Cost $10.98 Unrealized +31.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $34,209 Shares 129,628 Est. Cost $138.79 Unrealized +69.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $34,129 Shares 1,394,732 Est. Cost $24.72 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $34,039 Shares 145,094 Est. Cost $75.03 Unrealized +194.9%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $33,997 Shares 165,636 Est. Cost $139.01 Unrealized +42.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $33,958 Shares 551,720 Est. Cost $53.50 Unrealized +13.2%
S SENTINELONE INC 0.0%
Value ($000) $33,924 Shares 1,455,354 Est. Cost $33.43 Unrealized -21.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $33,914 Shares 1,052,263 Est. Cost $27.05 Unrealized +9.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $33,883 Shares 1,287,334 Est. Cost $26.19 Unrealized +3.1%
CNX CNX RES CORP 0.0%
Value ($000) $33,790 Shares 1,424,544 Est. Cost $11.41 Unrealized +81.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $33,709 Shares 390,111 Est. Cost $95.67 Unrealized -14.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $33,638 Shares 417,191 Est. Cost $70.51 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $33,631 Shares 298,249 Est. Cost $58.58 Unrealized +92.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $33,612 Shares 188,903 Est. Cost $62.34 Unrealized +122.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $33,593 Shares 5,224,438 Est. Cost $6.20 Unrealized +1.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $33,586 Shares 157,475 Est. Cost $188.71 Unrealized
TPG TPG INC 0.0%
Value ($000) $33,585 Shares 751,339 Est. Cost $31.64 Unrealized +35.4%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $33,536 Shares 271,829 Est. Cost $68.48 Unrealized +76.5%
SAM BOSTON BEER INC 0.0%
Value ($000) $33,485 Shares 109,997 Est. Cost $326.49 Unrealized +2.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $33,371 Shares 1,714,842 Est. Cost $23.94 Unrealized -20.9%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $33,325 Shares 320,337 Est. Cost $60.30 Unrealized +45.2%
GTLB GITLAB INC 0.0%
Value ($000) $33,208 Shares 569,414 Est. Cost $54.91 Unrealized +19.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $33,200 Shares 4,498,662 Est. Cost $12.17 Unrealized -34.6%
SCMB SCHWAB STRATEGIC TR 0.0%
Value ($000) $33,179 Shares 637,453 Est. Cost $52.34 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $33,118 Shares 3,362,283 Est. Cost $8.83 Unrealized -2.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $33,055 Shares 561,688 Est. Cost $34.56 Unrealized +43.6%
DORM DORMAN PRODS INC 0.0%
Value ($000) $33,035 Shares 342,722 Est. Cost $68.26 Unrealized +26.2%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $32,914 Shares 126,244 Est. Cost $214.18 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $32,865 Shares 630,798 Est. Cost $28.93 Unrealized +58.0%
BOX BOX INC 0.0%
Value ($000) $32,847 Shares 1,159,858 Est. Cost $20.01 Unrealized +34.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $32,764 Shares 122,692 Est. Cost $157.24 Unrealized +49.9%
FRPT FRESHPET INC 0.0%
Value ($000) $32,731 Shares 282,501 Est. Cost $60.86 Unrealized +58.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $32,713 Shares 1,459,102 Est. Cost $19.74 Unrealized +0.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $32,713 Shares 523,320 Est. Cost $55.03 Unrealized +23.6%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $32,692 Shares 546,514 Est. Cost $26.21 Unrealized +111.6%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $32,688 Shares 3,125,012 Est. Cost $12.32 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $32,597 Shares 2,030,971 Est. Cost $28.08 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $32,589 Shares 306,111 Est. Cost $59.14 Unrealized +78.7%
NMIH NMI HLDGS INC 0.0%
Value ($000) $32,422 Shares 1,002,533 Est. Cost $19.99 Unrealized +51.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $32,405 Shares 1,048,037 Est. Cost $35.66 Unrealized -4.6%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $32,309 Shares 1,304,868 Est. Cost $25.70 Unrealized +2.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $32,300 Shares 603,507 Est. Cost $27.46 Unrealized +72.2%
KMT KENNAMETAL INC 0.0%
Value ($000) $32,291 Shares 1,294,750 Est. Cost $25.05 Unrealized -8.1%
AIR AAR CORP 0.0%
Value ($000) $32,279 Shares 539,147 Est. Cost $32.39 Unrealized +92.2%
ENVA ENOVA INTL INC 0.0%
Value ($000) $32,158 Shares 511,832 Est. Cost $23.28 Unrealized +151.7%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $32,100 Shares 669,579 Est. Cost $92.30 Unrealized -36.8%
WAFD WAFD INC 0.0%
Value ($000) $32,095 Shares 1,105,569 Est. Cost $22.68 Unrealized +18.0%
SPTM SPDR SER TR 0.0%
Value ($000) $32,066 Shares 499,858 Est. Cost $52.49 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $32,063 Shares 382,793 Est. Cost $15.78 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $31,925 Shares 637,347 Est. Cost $36.76 Unrealized +20.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $31,730 Shares 333,475 Est. Cost $46.35 Unrealized +78.3%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $31,485 Shares 5,282,665 Est. Cost $3.90 Unrealized +54.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $31,473 Shares 664,698 Est. Cost $51.54 Unrealized -1.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $31,469 Shares 793,064 Est. Cost $22.85 Unrealized +55.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $31,448 Shares 443,051 Est. Cost $204.17 Unrealized -64.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $31,435 Shares 611,579 Est. Cost $38.26 Unrealized +36.5%
LRN STRIDE INC 0.0%
Value ($000) $31,369 Shares 497,532 Est. Cost $26.98 Unrealized +123.5%
MTRN MATERION CORP 0.0%
Value ($000) $31,367 Shares 238,078 Est. Cost $46.61 Unrealized +171.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $31,362 Shares 1,128,548 Est. Cost $36.44 Unrealized -33.4%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $31,305 Shares 903,723 Est. Cost $29.08 Unrealized +4.7%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $31,235 Shares 1,186,753 Est. Cost $38.81 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $31,156 Shares 405,842 Est. Cost $64.08 Unrealized +12.9%
DNOW DNOW INC 0.0%
Value ($000) $31,154 Shares 2,049,593 Est. Cost $13.56 Unrealized -10.9%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $31,112 Shares 498,195 Est. Cost $62.20 Unrealized -3.8%
NEOG NEOGEN CORP 0.0%
Value ($000) $31,098 Shares 1,970,702 Est. Cost $26.42 Unrealized -36.6%
AMSF AMERISAFE INC 0.0%
Value ($000) $31,095 Shares 619,789 Est. Cost $39.87 Unrealized +8.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $31,057 Shares 898,375 Est. Cost $18.98 Unrealized +43.5%
CC CHEMOURS CO 0.0%
Value ($000) $31,033 Shares 1,181,772 Est. Cost $20.03 Unrealized +31.5%
MGEE MGE ENERGY INC 0.0%
Value ($000) $31,026 Shares 394,131 Est. Cost $47.82 Unrealized +40.7%
RDNT RADNET INC 0.0%
Value ($000) $31,018 Shares 637,450 Est. Cost $19.51 Unrealized +106.6%
TREEHOUSE FOODS INC 0.0%
Value ($000) $30,905 Shares 793,456 Est. Cost $52.91 Unrealized
ENVESTNET INC 0.0%
Value ($000) $30,887 Shares 533,361 Est. Cost $53.28 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $30,802 Shares 1,810,788 Est. Cost $23.23 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $30,764 Shares 1,404,116 Est. Cost $30.93 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $30,741 Shares 1,964,291 Est. Cost $12.25 Unrealized +21.1%
ICFI ICF INTL INC 0.0%
Value ($000) $30,731 Shares 204,017 Est. Cost $54.85 Unrealized +164.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $30,730 Shares 586,228 Est. Cost $43.26 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $30,720 Shares 936,863 Est. Cost $23.30 Unrealized +36.9%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $30,699 Shares 3,057,644 Est. Cost $14.51 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $30,654 Shares 940,885 Est. Cost $31.80 Unrealized +1.9%
BBBY BEYOND INC 0.0%
Value ($000) $30,592 Shares 851,918 Est. Cost $35.62 Unrealized -20.6%
INSM INSMED INC 0.0%
Value ($000) $30,569 Shares 1,126,767 Est. Cost $22.73 Unrealized +23.1%
SCL STEPAN CO 0.0%
Value ($000) $30,548 Shares 339,268 Est. Cost $81.87 Unrealized +9.5%
WSFS WSFS FINL CORP 0.0%
Value ($000) $30,533 Shares 676,410 Est. Cost $40.06 Unrealized +8.6%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $30,520 Shares 213,693 Est. Cost $81.55 Unrealized +61.0%
GEF GREIF INC 0.0%
Value ($000) $30,440 Shares 440,833 Est. Cost $40.53 Unrealized +47.0%
PLUS EPLUS INC 0.0%
Value ($000) $30,359 Shares 386,547 Est. Cost $47.12 Unrealized +65.2%
DDS DILLARDS INC 0.0%
Value ($000) $30,333 Shares 64,313 Est. Cost $80.59 Unrealized +358.7%
BARNES GROUP INC 0.0%
Value ($000) $30,293 Shares 815,419 Est. Cost $40.15 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $30,282 Shares 408,450 Est. Cost $67.53 Unrealized +13.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $30,253 Shares 1,065,253 Est. Cost $21.96 Unrealized +1.7%
AMEDISYS INC 0.0%
Value ($000) $30,235 Shares 328,069 Est. Cost $107.99 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $30,223 Shares 4,073,127 Est. Cost $12.16 Unrealized -49.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $30,204 Shares 375,063 Est. Cost $39.38 Unrealized +102.3%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $30,120 Shares 620,260 Est. Cost $35.50 Unrealized +25.1%
STRA STRATEGIC ED INC 0.0%
Value ($000) $30,119 Shares 289,268 Est. Cost $89.97 Unrealized +3.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $30,107 Shares 884,708 Est. Cost $27.04 Unrealized +36.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $30,100 Shares 2,516,725 Est. Cost $10.72 Unrealized +6.4%
OPLN OPENLANE INC 0.0%
Value ($000) $30,040 Shares 1,736,419 Est. Cost $17.06 Unrealized -12.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $30,037 Shares 1,696,053 Est. Cost $13.78 Unrealized +5.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $30,028 Shares 280,501 Est. Cost $56.15 Unrealized +81.8%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $29,964 Shares 623,864 Est. Cost $41.70 Unrealized +4.8%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $29,952 Shares 1,032,463 Est. Cost $25.24 Unrealized +20.8%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $29,894 Shares 465,787 Est. Cost $27.56 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $29,832 Shares 641,825 Est. Cost $34.91 Unrealized +27.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $29,831 Shares 456,621 Est. Cost $35.69 Unrealized +81.5%
KELYA KELLY SVCS INC 0.0%
Value ($000) $29,829 Shares 1,191,246 Est. Cost $18.02 Unrealized +19.7%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $29,739 Shares 1,848,292 Est. Cost $9.44 Unrealized +53.8%
HL HECLA MNG CO 0.0%
Value ($000) $29,693 Shares 6,173,237 Est. Cost $3.52 Unrealized +12.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $29,670 Shares 291,855 Est. Cost $66.50 Unrealized +41.7%
ADNT ADIENT PLC 0.0%
Value ($000) $29,580 Shares 898,536 Est. Cost $41.92 Unrealized -18.8%
BL BLACKLINE INC 0.0%
Value ($000) $29,573 Shares 457,934 Est. Cost $55.30 Unrealized +9.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $29,498 Shares 474,009 Est. Cost $25.52 Unrealized +133.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $29,420 Shares 514,058 Est. Cost $89.89 Unrealized -31.1%
SONO SONOS INC 0.0%
Value ($000) $29,412 Shares 1,543,132 Est. Cost $20.21 Unrealized -12.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $29,346 Shares 2,362,785 Est. Cost $15.40 Unrealized -18.7%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $29,276 Shares 831,473 Est. Cost $25.76 Unrealized +29.7%
TNC TENNANT CO 0.0%
Value ($000) $29,276 Shares 240,735 Est. Cost $60.08 Unrealized +65.8%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $29,269 Shares 535,180 Est. Cost $17.95 Unrealized +175.8%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $29,159 Shares 3,752,762 Est. Cost $13.49 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $29,158 Shares 377,154 Est. Cost $41.31 Unrealized +60.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $29,133 Shares 1,999,552 Est. Cost $13.83 Unrealized -4.2%
LIVN LIVANOVA PLC 0.0%
Value ($000) $29,024 Shares 518,842 Est. Cost $74.09 Unrealized -29.9%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $28,923 Shares 2,000,206 Est. Cost $12.35 Unrealized -17.3%
IUSG ISHARES TR 0.0%
Value ($000) $28,904 Shares 246,598 Est. Cost $100.33 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value ($000) $28,817 Shares 1,495,458 Est. Cost $18.18 Unrealized +8.9%
ABM ABM INDS INC 0.0%
Value ($000) $28,757 Shares 644,477 Est. Cost $30.24 Unrealized +32.8%
CABO CABLE ONE INC 0.0%
Value ($000) $28,740 Shares 67,923 Est. Cost $707.80 Unrealized -33.0%
FOOT LOCKER INC 0.0%
Value ($000) $28,712 Shares 1,007,445 Est. Cost $36.91 Unrealized
SPTL SPDR SER TR 0.0%
Value ($000) $28,691 Shares 1,026,870 Est. Cost $29.43 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $28,573 Shares 828,195 Est. Cost $41.37 Unrealized -11.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $28,572 Shares 2,156,380 Est. Cost $13.57 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $28,356 Shares 733,838 Est. Cost $51.56 Unrealized -29.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $28,352 Shares 1,913,100 Est. Cost $11.30 Unrealized +3.0%
LZB LA Z BOY INC 0.0%
Value ($000) $28,336 Shares 753,207 Est. Cost $27.02 Unrealized +35.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $28,319 Shares 244,131 Est. Cost $105.15 Unrealized +6.9%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $28,300 Shares 1,179,163 Est. Cost $28.65 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $28,298 Shares 856,986 Est. Cost $29.72 Unrealized +11.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $28,297 Shares 615,954 Est. Cost $28.63 Unrealized +41.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $28,251 Shares 451,292 Est. Cost $34.08 Unrealized +68.2%
FIVN FIVE9 INC 0.0%
Value ($000) $28,206 Shares 454,130 Est. Cost $53.40 Unrealized +30.1%
EVTC EVERTEC INC 0.0%
Value ($000) $28,187 Shares 706,434 Est. Cost $24.17 Unrealized +61.7%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $28,161 Shares 1,573,229 Est. Cost $23.83 Unrealized -26.2%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $28,145 Shares 665,831 Est. Cost $28.36 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $28,135 Shares 983,755 Est. Cost $29.13 Unrealized +9.8%
TGNA TEGNA INC 0.0%
Value ($000) $28,060 Shares 1,878,156 Est. Cost $15.56 Unrealized -4.5%
ALG ALAMO GROUP INC 0.0%
Value ($000) $27,979 Shares 122,537 Est. Cost $94.44 Unrealized +118.7%
OII OCEANEERING INTL INC 0.0%
Value ($000) $27,935 Shares 1,193,798 Est. Cost $17.73 Unrealized +18.4%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $27,917 Shares 2,177,608 Est. Cost $16.90 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $27,901 Shares 851,167 Est. Cost $21.03 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $27,891 Shares 4,324,196 Est. Cost $17.22 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $27,878 Shares 1,149,119 Est. Cost $13.10 Unrealized +86.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $27,855 Shares 1,722,646 Est. Cost $16.63 Unrealized -14.5%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $27,842 Shares 529,716 Est. Cost $58.15 Unrealized -22.3%
STEELCASE INC 0.0%
Value ($000) $27,793 Shares 2,124,824 Est. Cost $12.46 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $27,721 Shares 417,737 Est. Cost $38.91 Unrealized +57.9%
AXONICS INC 0.0%
Value ($000) $27,635 Shares 400,677 Est. Cost $49.23 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $27,630 Shares 1,249,644 Est. Cost $15.08 Unrealized +28.4%
ARCH RESOURCES INC 0.0%
Value ($000) $27,496 Shares 171,003 Est. Cost $42.36 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $27,491 Shares 624,239 Est. Cost $34.15 Unrealized +19.3%
AWR AMER STATES WTR CO 0.0%
Value ($000) $27,425 Shares 379,637 Est. Cost $45.38 Unrealized +57.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $27,411 Shares 2,326,927 Est. Cost $11.94 Unrealized +7.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $27,374 Shares 1,220,983 Est. Cost $17.26 Unrealized +20.0%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $27,208 Shares 1,340,297 Est. Cost $20.51 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $27,070 Shares 1,506,393 Est. Cost $20.95 Unrealized -25.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $27,067 Shares 252,258 Est. Cost $77.45 Unrealized +27.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $27,028 Shares 939,124 Est. Cost $33.15 Unrealized -20.5%
HUBG HUB GROUP INC 0.0%
Value ($000) $26,978 Shares 624,207 Est. Cost $27.84 Unrealized +57.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $26,871 Shares 10,923,138 Est. Cost $1.86 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $26,790 Shares 984,564 Est. Cost $27.72 Unrealized -13.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $26,756 Shares 1,179,714 Est. Cost $15.03 Unrealized +41.6%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $26,698 Shares 2,683,203 Est. Cost $9.69 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $26,692 Shares 768,337 Est. Cost $64.66 Unrealized -47.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $26,672 Shares 888,782 Est. Cost $20.96 Unrealized +32.9%
CHIMERA INVT CORP 0.0%
Value ($000) $26,661 Shares 5,783,266 Est. Cost $7.79 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $26,637 Shares 5,549,422 Est. Cost $10.00 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $26,578 Shares 331,897 Est. Cost $64.17 Unrealized +36.0%
OI O-I GLASS INC 0.0%
Value ($000) $26,517 Shares 1,598,385 Est. Cost $10.60 Unrealized +49.2%
EQUITY COMWLTH 0.0%
Value ($000) $26,451 Shares 1,400,997 Est. Cost $28.36 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $26,406 Shares 709,064 Est. Cost $77.23 Unrealized -55.4%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $26,347 Shares 1,277,099 Est. Cost $56.34 Unrealized -62.0%
CXT CRANE NXT CO 0.0%
Value ($000) $26,336 Shares 425,460 Est. Cost $32.45 Unrealized +76.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $26,296 Shares 1,741,432 Est. Cost $53.17 Unrealized -65.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $26,216 Shares 535,466 Est. Cost $44.49 Unrealized -11.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $26,086 Shares 2,382,299 Est. Cost $41.29 Unrealized -65.1%
AZTA AZENTA INC 0.0%
Value ($000) $26,014 Shares 431,557 Est. Cost $24.98 Unrealized +156.4%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $26,012 Shares 339,226 Est. Cost $46.46 Unrealized +68.8%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $26,009 Shares 502,877 Est. Cost $56.48 Unrealized -3.7%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $26,003 Shares 185,065 Est. Cost $63.18 Unrealized +124.2%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $25,996 Shares 290,912 Est. Cost $65.47 Unrealized -0.9%
VIRT VIRTU FINL INC 0.0%
Value ($000) $25,923 Shares 1,263,325 Est. Cost $21.31 Unrealized -13.5%
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $25,887 Shares 1,067,063 Est. Cost $20.01 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $25,852 Shares 1,406,513 Est. Cost $14.43 Unrealized +26.3%
NGVT INGEVITY CORP 0.0%
Value ($000) $25,839 Shares 541,691 Est. Cost $55.82 Unrealized -19.5%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $25,747 Shares 915,940 Est. Cost $22.26 Unrealized +15.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $25,657 Shares 3,649,607 Est. Cost $16.17 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $25,653 Shares 905,832 Est. Cost $11.69 Unrealized +154.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $25,596 Shares 177,063 Est. Cost $109.44 Unrealized +31.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $25,595 Shares 693,265 Est. Cost $25.93 Unrealized +36.7%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $25,508 Shares 494,346 Est. Cost $45.10 Unrealized -2.2%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $25,495 Shares 517,973 Est. Cost $37.94 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $25,435 Shares 488,947 Est. Cost $55.21 Unrealized -7.1%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $25,406 Shares 666,293 Est. Cost $39.67 Unrealized -19.5%
MBC MASTERBRAND INC 0.0%
Value ($000) $25,388 Shares 1,354,738 Est. Cost $10.39 Unrealized +52.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $25,374 Shares 923,037 Est. Cost $37.14 Unrealized -42.5%
ADT ADT INC DEL 0.0%
Value ($000) $25,315 Shares 3,767,173 Est. Cost $6.63 Unrealized -5.4%
THRM GENTHERM INC 0.0%
Value ($000) $25,305 Shares 439,477 Est. Cost $41.98 Unrealized +24.0%
WSBC WESBANCO INC 0.0%
Value ($000) $25,300 Shares 848,696 Est. Cost $33.02 Unrealized -11.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $25,271 Shares 736,328 Est. Cost $20.96 Unrealized +43.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $25,215 Shares 680,381 Est. Cost $17.81 Unrealized +106.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $25,207 Shares 448,921 Est. Cost $23.16 Unrealized +104.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $25,157 Shares 2,767,566 Est. Cost $9.37 Unrealized +4.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $25,132 Shares 235,935 Est. Cost $37.63 Unrealized +107.9%
PHIN PHINIA INC 0.0%
Value ($000) $25,018 Shares 650,990 Est. Cost $28.54 Unrealized +9.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $25,011 Shares 849,569 Est. Cost $34.02 Unrealized -19.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $24,994 Shares 569,589 Est. Cost $25.86 Unrealized +66.2%
BOKF BOK FINL CORP 0.0%
Value ($000) $24,963 Shares 271,336 Est. Cost $65.91 Unrealized +22.8%
SXI STANDEX INTL CORP 0.0%
Value ($000) $24,961 Shares 136,983 Est. Cost $79.25 Unrealized +103.8%
PGNY PROGYNY INC 0.0%
Value ($000) $24,923 Shares 653,284 Est. Cost $40.45 Unrealized -6.5%
HANESBRANDS INC 0.0%
Value ($000) $24,921 Shares 4,296,672 Est. Cost $15.36 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $24,890 Shares 1,283,655 Est. Cost $22.25 Unrealized -13.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $24,791 Shares 702,092 Est. Cost $28.31 Unrealized +11.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $24,769 Shares 1,503,865 Est. Cost $22.74 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $24,716 Shares 837,824 Est. Cost $103.20 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $24,653 Shares 278,539 Est. Cost $81.35 Unrealized +4.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $24,558 Shares 1,267,199 Est. Cost $43.51 Unrealized -43.6%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $24,477 Shares 701,337 Est. Cost $27.58 Unrealized +15.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $24,390 Shares 948,640 Est. Cost $26.33 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $24,329 Shares 2,113,728 Est. Cost $13.74 Unrealized -18.3%
TALO TALOS ENERGY INC 0.0%
Value ($000) $24,318 Shares 1,745,738 Est. Cost $15.66 Unrealized -16.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $24,255 Shares 1,094,539 Est. Cost $30.81 Unrealized -31.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $24,171 Shares 453,399 Est. Cost $34.67 Unrealized +58.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $24,087 Shares 191,225 Est. Cost $101.38 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $24,058 Shares 1,321,132 Est. Cost $17.94 Unrealized +15.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $24,037 Shares 614,433 Est. Cost $34.47 Unrealized +15.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $24,026 Shares 301,074 Est. Cost $43.13 Unrealized +94.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $24,003 Shares 926,383 Est. Cost $29.28 Unrealized -20.8%
ANDE ANDERSONS INC 0.0%
Value ($000) $23,977 Shares 417,935 Est. Cost $30.81 Unrealized +68.8%
AVANGRID INC 0.0%
Value ($000) $23,940 Shares 656,959 Est. Cost $42.21 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $23,908 Shares 349,118 Est. Cost $69.58 Unrealized +8.2%
ROG ROGERS CORP 0.0%
Value ($000) $23,887 Shares 201,254 Est. Cost $110.34 Unrealized +6.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $23,852 Shares 361,670 Est. Cost $26.52 Unrealized +144.2%
RPD RAPID7 INC 0.0%
Value ($000) $23,814 Shares 485,604 Est. Cost $46.83 Unrealized +17.2%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $23,755 Shares 410,059 Est. Cost $52.13 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $23,585 Shares 452,946 Est. Cost $62.41 Unrealized -5.5%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $23,576 Shares 2,215,814 Est. Cost $9.71 Unrealized -3.8%
WMK WEIS MKTS INC 0.0%
Value ($000) $23,576 Shares 366,087 Est. Cost $49.78 Unrealized +20.6%
KAMAN CORP 0.0%
Value ($000) $23,543 Shares 513,252 Est. Cost $40.55 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $23,514 Shares 933,461 Est. Cost $15.00 Unrealized +57.5%
WNC WABASH NATL CORP 0.0%
Value ($000) $23,491 Shares 784,619 Est. Cost $13.86 Unrealized +81.5%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $23,430 Shares 1,129,682 Est. Cost $15.14 Unrealized +25.5%
PI IMPINJ INC 0.0%
Value ($000) $23,414 Shares 182,340 Est. Cost $47.53 Unrealized +120.9%
PARAMOUNT GROUP INC 0.0%
Value ($000) $23,386 Shares 4,986,432 Est. Cost $10.58 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $23,171 Shares 143,038 Est. Cost $48.02 Unrealized +218.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $23,153 Shares 387,760 Est. Cost $61.93 Unrealized -1.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $23,147 Shares 739,041 Est. Cost $23.60 Unrealized +34.6%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $23,133 Shares 2,022,073 Est. Cost $12.24 Unrealized -33.2%
PRK PARK NATL CORP 0.0%
Value ($000) $23,115 Shares 170,149 Est. Cost $100.39 Unrealized +29.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $22,984 Shares 860,814 Est. Cost $81.05 Unrealized -61.2%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $22,935 Shares 1,815,925 Est. Cost $16.92 Unrealized -14.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $22,900 Shares 2,055,693 Est. Cost $14.60 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $22,801 Shares 812,574 Est. Cost $24.95 Unrealized +11.3%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $22,760 Shares 567,009 Est. Cost $29.65 Unrealized +17.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $22,754 Shares 384,357 Est. Cost $31.84 Unrealized +66.1%
ICUI ICU MED INC 0.0%
Value ($000) $22,713 Shares 211,636 Est. Cost $166.98 Unrealized -40.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $22,702 Shares 984,924 Est. Cost $18.37 Unrealized +14.2%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $22,671 Shares 343,134 Est. Cost $60.83 Unrealized +23.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $22,616 Shares 484,381 Est. Cost $70.76 Unrealized -33.3%
ELME ELME COMMUNITIES 0.0%
Value ($000) $22,593 Shares 1,623,093 Est. Cost $25.15 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $22,481 Shares 1,091,858 Est. Cost $27.58 Unrealized -36.4%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $22,446 Shares 1,027,744 Est. Cost $29.06 Unrealized -25.3%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $22,414 Shares 398,753 Est. Cost $23.71 Unrealized +114.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $22,405 Shares 393,483 Est. Cost $28.33 Unrealized +86.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $22,400 Shares 478,532 Est. Cost $21.23 Unrealized +84.3%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $22,379 Shares 2,017,967 Est. Cost $8.63 Unrealized +19.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $22,265 Shares 334,314 Est. Cost $59.90 Unrealized +10.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $22,265 Shares 2,112,411 Est. Cost $10.27 Unrealized +5.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $22,252 Shares 1,614,823 Est. Cost $13.23 Unrealized -3.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $22,236 Shares 683,981 Est. Cost $41.01 Unrealized
HIBBETT INC 0.0%
Value ($000) $22,210 Shares 289,157 Est. Cost $37.75 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $22,198 Shares 2,208,722 Est. Cost $27.35 Unrealized -60.7%
VCEL VERICEL CORP 0.0%
Value ($000) $22,191 Shares 426,578 Est. Cost $20.65 Unrealized +112.3%
CARG CARGURUS INC 0.0%
Value ($000) $22,064 Shares 955,977 Est. Cost $29.45 Unrealized -21.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $22,015 Shares 1,953,382 Est. Cost $28.98 Unrealized -56.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $22,013 Shares 7,264,935 Est. Cost $7.71 Unrealized -58.2%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $21,994 Shares 847,562 Est. Cost $26.85 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $21,985 Shares 1,189,043 Est. Cost $27.18 Unrealized -8.8%
PJT PJT PARTNERS INC 0.0%
Value ($000) $21,956 Shares 232,925 Est. Cost $48.20 Unrealized +101.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $21,908 Shares 412,890 Est. Cost $32.28 Unrealized +63.1%
ARVN ARVINAS INC 0.0%
Value ($000) $21,798 Shares 528,055 Est. Cost $41.81 Unrealized +4.5%
THE ODP CORP 0.0%
Value ($000) $21,742 Shares 409,843 Est. Cost $23.01 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $21,676 Shares 1,933,619 Est. Cost $17.70 Unrealized -50.1%
XSOE WISDOMTREE TR 0.0%
Value ($000) $21,643 Shares 734,668 Est. Cost $27.11 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $21,631 Shares 1,350,226 Est. Cost $21.72 Unrealized -21.4%
OEC ORION S.A. 0.0%
Value ($000) $21,608 Shares 918,720 Est. Cost $15.74 Unrealized +46.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $21,587 Shares 2,932,986 Est. Cost $10.87 Unrealized -30.6%
ISCF ISHARES TR 0.0%
Value ($000) $21,570 Shares 654,025 Est. Cost $30.68 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $21,536 Shares 1,296,551 Est. Cost $11.41 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $21,430 Shares 600,960 Est. Cost $22.35 Unrealized +43.7%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $21,418 Shares 664,121 Est. Cost $23.54 Unrealized +0.8%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $21,414 Shares 1,749,489 Est. Cost $17.56 Unrealized -25.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $21,364 Shares 1,404,596 Est. Cost $20.41 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $21,363 Shares 1,041,059 Est. Cost $30.46 Unrealized -38.3%
CAL CALERES INC 0.0%
Value ($000) $21,319 Shares 519,602 Est. Cost $20.36 Unrealized +66.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $21,184 Shares 597,584 Est. Cost $50.93 Unrealized -21.5%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $21,166 Shares 773,891 Est. Cost $28.09 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $21,130 Shares 997,186 Est. Cost $14.48 Unrealized +44.6%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $21,031 Shares 986,466 Est. Cost $28.79 Unrealized -25.3%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $21,022 Shares 3,114,362 Est. Cost $3.59 Unrealized +96.6%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $20,975 Shares 589,010 Est. Cost $35.61 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $20,956 Shares 1,933,165 Est. Cost $8.47 Unrealized +14.9%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $20,952 Shares 499,221 Est. Cost $38.82 Unrealized +5.8%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $20,933 Shares 323,842 Est. Cost $29.17 Unrealized -3.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $20,918 Shares 1,059,147 Est. Cost $18.14 Unrealized -2.4%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $20,910 Shares 842,800 Est. Cost $30.41 Unrealized -23.2%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $20,899 Shares 3,899,114 Est. Cost $7.79 Unrealized -27.2%
VECTOR GROUP LTD 0.0%
Value ($000) $20,860 Shares 1,903,265 Est. Cost $14.18 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $20,844 Shares 1,670,157 Est. Cost $23.33 Unrealized -52.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $20,811 Shares 575,693 Est. Cost $36.56 Unrealized -9.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $20,810 Shares 1,417,561 Est. Cost $17.76 Unrealized
VERINT SYS INC 0.0%
Value ($000) $20,777 Shares 626,764 Est. Cost $41.60 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $20,766 Shares 3,484,246 Est. Cost $13.82 Unrealized -55.2%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $20,763 Shares 1,107,363 Est. Cost $21.17 Unrealized -34.5%
CRVL CORVEL CORP 0.0%
Value ($000) $20,746 Shares 78,893 Est. Cost $26.51 Unrealized +203.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $20,733 Shares 1,252,743 Est. Cost $11.69 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $20,708 Shares 453,635 Est. Cost $53.59 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $20,635 Shares 171,632 Est. Cost $110.50 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $20,627 Shares 373,873 Est. Cost $29.23 Unrealized +73.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $20,523 Shares 330,955 Est. Cost $20.01 Unrealized +212.5%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $20,461 Shares 1,815,531 Est. Cost $8.82 Unrealized +22.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $20,336 Shares 382,264 Est. Cost $12.77 Unrealized +237.0%
VIPER ENERGY INC 0.0%
Value ($000) $20,273 Shares 527,129 Est. Cost $38.46 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $20,273 Shares 552,705 Est. Cost $31.53 Unrealized +14.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $20,215 Shares 592,646 Est. Cost $29.01 Unrealized +2.6%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $20,201 Shares 525,645 Est. Cost $17.43 Unrealized +85.9%
MFA MFA FINL INC 0.0%
Value ($000) $20,185 Shares 1,769,095 Est. Cost $10.49 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $20,084 Shares 868,669 Est. Cost $20.38 Unrealized +7.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $20,060 Shares 439,820 Est. Cost $41.52 Unrealized +18.7%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $20,053 Shares 1,742,212 Est. Cost $18.28 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $20,035 Shares 728,295 Est. Cost $61.83 Unrealized -55.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $19,970 Shares 539,886 Est. Cost $34.47 Unrealized +2.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $19,958 Shares 121,685 Est. Cost $109.75 Unrealized +46.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $19,957 Shares 274,816 Est. Cost $75.31 Unrealized -1.4%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $19,937 Shares 557,823 Est. Cost $32.94 Unrealized +2.7%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $19,900 Shares 386,101 Est. Cost $32.56 Unrealized +52.8%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $19,894 Shares 1,059,907 Est. Cost $14.71 Unrealized +6.4%
PERFICIENT INC 0.0%
Value ($000) $19,877 Shares 353,109 Est. Cost $32.09 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $19,800 Shares 720,728 Est. Cost $14.75 Unrealized
AI C3 AI INC 0.0%
Value ($000) $19,785 Shares 730,881 Est. Cost $45.22 Unrealized -37.9%
INARI MED INC 0.0%
Value ($000) $19,778 Shares 412,219 Est. Cost $75.83 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $19,776 Shares 2,991,826 Est. Cost $10.24 Unrealized -43.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $19,730 Shares 917,256 Est. Cost $20.94 Unrealized -7.5%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $19,622 Shares 657,793 Est. Cost $29.74 Unrealized +5.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $19,617 Shares 1,077,253 Est. Cost $42.23 Unrealized -51.1%
ACLX ARCELLX INC 0.0%
Value ($000) $19,614 Shares 282,010 Est. Cost $25.12 Unrealized +152.4%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $19,587 Shares 5,048,134 Est. Cost $4.69 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $19,578 Shares 15,917,128 Est. Cost $4.31 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $19,503 Shares 1,607,804 Est. Cost $27.65 Unrealized -45.1%
SNEX STONEX GROUP INC 0.0%
Value ($000) $19,497 Shares 277,500 Est. Cost $35.10 Unrealized +28.3%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $19,490 Shares 634,022 Est. Cost $20.81 Unrealized +18.5%
NORDSTROM INC 0.0%
Value ($000) $19,478 Shares 960,931 Est. Cost $39.97 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $19,463 Shares 377,634 Est. Cost $47.78 Unrealized +3.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $19,431 Shares 188,031 Est. Cost $79.55 Unrealized +17.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $19,429 Shares 105,296 Est. Cost $157.55 Unrealized +18.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $19,355 Shares 719,241 Est. Cost $50.80 Unrealized -43.9%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $19,308 Shares 157,667 Est. Cost $42.33 Unrealized +226.0%
KN KNOWLES CORP 0.0%
Value ($000) $19,282 Shares 1,197,634 Est. Cost $18.08 Unrealized -9.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $19,213 Shares 1,389,205 Est. Cost $30.97 Unrealized -51.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $19,139 Shares 579,272 Est. Cost $49.39 Unrealized -36.9%
CVI CVR ENERGY INC 0.0%
Value ($000) $19,105 Shares 535,764 Est. Cost $15.55 Unrealized +104.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $19,080 Shares 96,913 Est. Cost $71.39 Unrealized +145.4%
TILE INTERFACE INC 0.0%
Value ($000) $19,049 Shares 1,132,526 Est. Cost $14.67 Unrealized -5.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $19,027 Shares 218,924 Est. Cost $52.57 Unrealized +47.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $19,027 Shares 257,324 Est. Cost $29.57 Unrealized +178.7%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $18,984 Shares 721,292 Est. Cost $25.24 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $18,977 Shares 1,226,684 Est. Cost $9.23 Unrealized +22.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $18,946 Shares 509,027 Est. Cost $56.59 Unrealized -33.9%
PRAA PRA GROUP INC 0.0%
Value ($000) $18,754 Shares 719,086 Est. Cost $34.97 Unrealized -30.3%
HTO SJW GROUP 0.0%
Value ($000) $18,749 Shares 331,313 Est. Cost $57.45 Unrealized +3.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $18,696 Shares 193,504 Est. Cost $47.89 Unrealized +111.6%
SG SWEETGREEN INC 0.0%
Value ($000) $18,666 Shares 738,940 Est. Cost $17.68 Unrealized -17.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $18,651 Shares 734,593 Est. Cost $25.51 Unrealized -1.3%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $18,637 Shares 260,471 Est. Cost $28.32 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $18,636 Shares 1,030,188 Est. Cost $45.57 Unrealized -54.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $18,615 Shares 410,109 Est. Cost $30.23 Unrealized +34.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $18,586 Shares 196,652 Est. Cost $65.87 Unrealized +43.7%
HASHICORP INC 0.0%
Value ($000) $18,576 Shares 689,259 Est. Cost $30.11 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $18,557 Shares 840,051 Est. Cost $16.70 Unrealized +23.1%
DAN DANA INC 0.0%
Value ($000) $18,468 Shares 1,454,209 Est. Cost $18.48 Unrealized -33.8%
NNI NELNET INC 0.0%
Value ($000) $18,444 Shares 194,863 Est. Cost $51.65 Unrealized +70.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $18,434 Shares 683,745 Est. Cost $28.07 Unrealized +2.9%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $18,430 Shares 1,639,711 Est. Cost $18.54 Unrealized -40.7%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $18,418 Shares 1,391,114 Est. Cost $15.16 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $18,397 Shares 1,463,558 Est. Cost $14.00 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $18,345 Shares 223,197 Est. Cost $75.36 Unrealized +7.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $18,237 Shares 1,223,125 Est. Cost $29.30 Unrealized -52.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $18,217 Shares 260,423 Est. Cost $38.87 Unrealized +67.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $18,195 Shares 805,456 Est. Cost $12.88 Unrealized +48.3%
NUVL NUVALENT INC 0.0%
Value ($000) $18,175 Shares 242,044 Est. Cost $42.78 Unrealized +86.0%
BRZE BRAZE INC 0.0%
Value ($000) $18,171 Shares 410,184 Est. Cost $41.48 Unrealized +30.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $18,137 Shares 925,851 Est. Cost $28.62 Unrealized -26.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $18,068 Shares 1,801,372 Est. Cost $25.27 Unrealized -63.2%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $18,062 Shares 812,138 Est. Cost $19.62 Unrealized +2.5%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $18,044 Shares 922,510 Est. Cost $18.46 Unrealized -0.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $18,025 Shares 423,414 Est. Cost $23.86 Unrealized +54.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $18,015 Shares 619,293 Est. Cost $34.33 Unrealized -18.4%
PBI PITNEY BOWES INC 0.0%
Value ($000) $17,988 Shares 4,154,353 Est. Cost $8.21 Unrealized -49.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $17,974 Shares 1,181,697 Est. Cost $12.88 Unrealized +2.5%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $17,941 Shares 1,031,101 Est. Cost $14.25 Unrealized +18.3%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $17,907 Shares 158,650 Est. Cost $79.68 Unrealized +25.3%
IUSV ISHARES TR 0.0%
Value ($000) $17,863 Shares 202,807 Est. Cost $74.57 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $17,854 Shares 787,208 Est. Cost $32.42 Unrealized -26.8%
CALX CALIX INC 0.0%
Value ($000) $17,806 Shares 536,968 Est. Cost $20.60 Unrealized +80.9%
HWKN HAWKINS INC 0.0%
Value ($000) $17,798 Shares 231,745 Est. Cost $29.92 Unrealized +129.4%
CDE COEUR MNG INC 0.0%
Value ($000) $17,771 Shares 4,713,916 Est. Cost $5.10 Unrealized -43.5%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $17,761 Shares 777,617 Est. Cost $14.12 Unrealized +52.3%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $17,753 Shares 1,193,887 Est. Cost $9.19 Unrealized +49.0%
COHU COHU INC 0.0%
Value ($000) $17,702 Shares 531,117 Est. Cost $26.72 Unrealized +21.8%
REV GROUP INC 0.0%
Value ($000) $17,692 Shares 800,913 Est. Cost $14.47 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $17,669 Shares 1,587,504 Est. Cost $12.71 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $17,656 Shares 204,998 Est. Cost $90.29 Unrealized -9.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $17,624 Shares 406,745 Est. Cost $22.61 Unrealized +93.6%
MP MP MATERIALS CORP 0.0%
Value ($000) $17,608 Shares 1,231,331 Est. Cost $29.73 Unrealized -46.8%
EMBC EMBECTA CORP 0.0%
Value ($000) $17,604 Shares 1,326,604 Est. Cost $21.13 Unrealized -32.7%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $17,499 Shares 208,743 Est. Cost $56.96 Unrealized +20.4%
RUN SUNRUN INC 0.0%
Value ($000) $17,482 Shares 1,326,432 Est. Cost $35.76 Unrealized -61.6%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $17,453 Shares 532,100 Est. Cost $15.24 Unrealized +102.9%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $17,424 Shares 1,145,569 Est. Cost $17.69 Unrealized -9.9%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $17,233 Shares 1,310,487 Est. Cost $9.26 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $17,221 Shares 297,061 Est. Cost $27.41 Unrealized +101.4%
CTS CTS CORP 0.0%
Value ($000) $17,196 Shares 367,524 Est. Cost $24.73 Unrealized +76.1%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $17,170 Shares 989,059 Est. Cost $10.94 Unrealized +31.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $17,144 Shares 1,075,559 Est. Cost $7.40 Unrealized +103.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $17,134 Shares 1,199,864 Est. Cost $13.44 Unrealized -1.6%
ASTE ASTEC INDS INC 0.0%
Value ($000) $17,092 Shares 391,037 Est. Cost $40.88 Unrealized -11.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $16,997 Shares 387,883 Est. Cost $32.31 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $16,992 Shares 297,382 Est. Cost $70.61 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $16,943 Shares 1,077,817 Est. Cost $19.29 Unrealized -19.9%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $16,911 Shares 963,062 Est. Cost $13.82 Unrealized +23.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $16,881 Shares 467,356 Est. Cost $21.95 Unrealized +45.3%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $16,868 Shares 447,317 Est. Cost $30.10 Unrealized +19.7%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $16,867 Shares 341,291 Est. Cost $37.26 Unrealized +27.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $16,829 Shares 1,480,154 Est. Cost $8.73 Unrealized +14.7%
SQUARESPACE INC 0.0%
Value ($000) $16,757 Shares 459,859 Est. Cost $30.86 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $16,737 Shares 911,102 Est. Cost $18.10 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $16,618 Shares 530,590 Est. Cost $33.22 Unrealized -5.7%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $16,586 Shares 440,402 Est. Cost $23.30 Unrealized +47.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $16,448 Shares 2,092,602 Est. Cost $23.42 Unrealized -57.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $16,444 Shares 128,069 Est. Cost $112.77 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $16,439 Shares 455,130 Est. Cost $30.97 Unrealized +7.8%
LPG DORIAN LPG LTD 0.0%
Value ($000) $16,378 Shares 425,858 Est. Cost $19.42 Unrealized +98.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $16,340 Shares 427,972 Est. Cost $47.06 Unrealized -21.1%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $16,319 Shares 463,998 Est. Cost $24.22 Unrealized +37.5%
HZO MARINEMAX INC 0.0%
Value ($000) $16,278 Shares 489,424 Est. Cost $27.44 Unrealized +16.8%
BRC BRADY CORP 0.0%
Value ($000) $16,262 Shares 274,322 Est. Cost $35.17 Unrealized +64.9%
DOX AMDOCS LTD 0.0%
Value ($000) $16,252 Shares 179,836 Est. Cost $61.10 Unrealized +42.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $16,249 Shares 717,693 Est. Cost $23.20 Unrealized +2.2%
VCYT VERACYTE INC 0.0%
Value ($000) $16,238 Shares 732,775 Est. Cost $27.19 Unrealized -10.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $16,228 Shares 363,613 Est. Cost $31.69 Unrealized +24.4%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $16,198 Shares 385,770 Est. Cost $47.66 Unrealized -18.2%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $16,140 Shares 525,918 Est. Cost $31.96 Unrealized -13.8%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $16,108 Shares 501,014 Est. Cost $33.67 Unrealized -15.7%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $16,085 Shares 480,161 Est. Cost $30.58 Unrealized +7.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $16,064 Shares 396,051 Est. Cost $35.16 Unrealized +11.5%
SITIO ROYALTIES CORP 0.0%
Value ($000) $16,063 Shares 649,797 Est. Cost $25.65 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $16,047 Shares 1,543,004 Est. Cost $12.92 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $16,031 Shares 2,536,587 Est. Cost $11.86 Unrealized -35.6%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $15,999 Shares 240,766 Est. Cost $29.63 Unrealized +47.3%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $15,989 Shares 409,348 Est. Cost $37.83 Unrealized +4.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $15,947 Shares 416,596 Est. Cost $52.49 Unrealized -38.1%
ECVT ECOVYST INC 0.0%
Value ($000) $15,939 Shares 1,429,543 Est. Cost $10.70 Unrealized -11.5%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $15,937 Shares 9,658,791 Est. Cost $1.96 Unrealized -13.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $15,909 Shares 315,146 Est. Cost $28.86 Unrealized +74.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $15,823 Shares 554,023 Est. Cost $25.90 Unrealized +0.8%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $15,796 Shares 656,784 Est. Cost $19.05 Unrealized +13.1%
MTUS METALLUS INC 0.0%
Value ($000) $15,771 Shares 708,790 Est. Cost $13.53 Unrealized +54.1%
MNRO MONRO INC 0.0%
Value ($000) $15,754 Shares 499,483 Est. Cost $49.38 Unrealized -37.4%
NVRI ENVIRI CORP 0.0%
Value ($000) $15,736 Shares 1,719,755 Est. Cost $11.32 Unrealized -25.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $15,712 Shares 457,935 Est. Cost $61.21 Unrealized -41.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $15,666 Shares 582,602 Est. Cost $85.96 Unrealized -65.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $15,650 Shares 356,405 Est. Cost $25.18 Unrealized +105.1%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $15,641 Shares 975,735 Est. Cost $26.50 Unrealized -51.1%
SN SHARKNINJA INC 0.0%
Value ($000) $15,621 Shares 250,773 Est. Cost $36.84 Unrealized +43.6%
R1 RCM INC 0.0%
Value ($000) $15,601 Shares 1,211,279 Est. Cost $18.47 Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $15,572 Shares 1,305,265 Est. Cost $11.00 Unrealized +1.9%
AMBA AMBARELLA INC 0.0%
Value ($000) $15,532 Shares 305,930 Est. Cost $59.57 Unrealized -8.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $15,510 Shares 1,387,256 Est. Cost $25.71 Unrealized -46.5%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $15,503 Shares 558,474 Est. Cost $28.19 Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $15,488 Shares 823,807 Est. Cost $15.58 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $15,481 Shares 61,383 Est. Cost $132.33 Unrealized +43.7%
BANF BANCFIRST CORP 0.0%
Value ($000) $15,420 Shares 175,165 Est. Cost $51.44 Unrealized +67.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $15,395 Shares 255,596 Est. Cost $22.30 Unrealized +140.5%
TBBK BANCORP INC DEL 0.0%
Value ($000) $15,377 Shares 459,566 Est. Cost $14.73 Unrealized +170.3%
CNA CNA FINL CORP 0.0%
Value ($000) $15,355 Shares 338,068 Est. Cost $25.92 Unrealized +48.6%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $15,353 Shares 830,764 Est. Cost $12.92 Unrealized +44.1%
OMCL OMNICELL COM 0.0%
Value ($000) $15,348 Shares 525,094 Est. Cost $62.16 Unrealized -51.2%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $15,243 Shares 394,693 Est. Cost $29.54 Unrealized +31.1%
THRY THRYV HLDGS INC 0.0%
Value ($000) $15,233 Shares 685,239 Est. Cost $22.05 Unrealized -6.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $15,172 Shares 1,314,732 Est. Cost $9.47 Unrealized +44.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $15,172 Shares 674,291 Est. Cost $21.66 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $15,118 Shares 635,207 Est. Cost $18.05 Unrealized +23.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $15,053 Shares 1,754,426 Est. Cost $18.29 Unrealized -46.2%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $15,051 Shares 344,181 Est. Cost $35.20 Unrealized +4.8%
TRS TRIMAS CORP 0.0%
Value ($000) $15,051 Shares 563,070 Est. Cost $25.66 Unrealized -2.7%
SPYV SPDR SER TR 0.0%
Value ($000) $15,040 Shares 300,193 Est. Cost $41.26 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $15,023 Shares 4,665,622 Est. Cost $11.23 Unrealized
GVI ISHARES TR 0.0%
Value ($000) $15,015 Shares 144,404 Est. Cost $101.66 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $15,000 Shares 751,148 Est. Cost $15.67 Unrealized +14.6%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $14,993 Shares 5,316,616 Est. Cost $4.95 Unrealized -42.1%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $14,954 Shares 304,875 Est. Cost $53.98 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $14,944 Shares 226,668 Est. Cost $36.48 Unrealized +76.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $14,874 Shares 304,302 Est. Cost $41.37 Unrealized +8.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $14,867 Shares 533,825 Est. Cost $22.53 Unrealized +8.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $14,785 Shares 417,543 Est. Cost $57.86 Unrealized -53.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $14,760 Shares 1,802,255 Est. Cost $6.47 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $14,733 Shares 897,783 Est. Cost $16.19 Unrealized -9.7%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $14,725 Shares 1,103,814 Est. Cost $13.53 Unrealized -14.9%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $14,686 Shares 633,551 Est. Cost $29.01 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $14,645 Shares 1,005,159 Est. Cost $14.15 Unrealized +0.6%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $14,633 Shares 1,072,791 Est. Cost $8.28 Unrealized
RADIUS RECYCLING INC 0.0%
Value ($000) $14,602 Shares 691,052 Est. Cost $24.16 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $14,593 Shares 338,425 Est. Cost $19.28 Unrealized +84.8%
PACTIV EVERGREEN INC 0.0%
Value ($000) $14,571 Shares 1,017,494 Est. Cost $12.28 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $14,494 Shares 602,162 Est. Cost $17.22 Unrealized +24.4%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $14,484 Shares 182,602 Est. Cost $40.83 Unrealized +85.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $14,462 Shares 817,538 Est. Cost $18.82 Unrealized -1.2%
BWIN BRP GROUP INC 0.0%
Value ($000) $14,458 Shares 499,575 Est. Cost $22.75 Unrealized +15.5%
LNN LINDSAY CORP 0.0%
Value ($000) $14,436 Shares 122,690 Est. Cost $84.49 Unrealized +43.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $14,430 Shares 304,054 Est. Cost $38.43 Unrealized +18.8%
MRCY MERCURY SYS INC 0.0%
Value ($000) $14,423 Shares 488,910 Est. Cost $48.41 Unrealized -37.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $14,366 Shares 496,562 Est. Cost $21.77 Unrealized +25.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $14,347 Shares 532,563 Est. Cost $22.58 Unrealized +25.8%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $14,327 Shares 1,244,766 Est. Cost $18.17 Unrealized -53.3%
AGYS AGILYSYS INC 0.0%
Value ($000) $14,318 Shares 169,927 Est. Cost $25.90 Unrealized +212.1%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $14,302 Shares 1,770,017 Est. Cost $10.26 Unrealized -23.9%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $14,289 Shares 309,627 Est. Cost $61.35 Unrealized -27.9%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $14,284 Shares 442,084 Est. Cost $24.54 Unrealized +48.7%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $14,281 Shares 459,491 Est. Cost $30.77 Unrealized -7.3%
YOU CLEAR SECURE INC 0.0%
Value ($000) $14,269 Shares 670,874 Est. Cost $24.36 Unrealized -23.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $14,236 Shares 1,034,571 Est. Cost $18.99 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $14,235 Shares 354,106 Est. Cost $47.06 Unrealized -24.0%
NV5 GLOBAL INC 0.0%
Value ($000) $14,176 Shares 144,635 Est. Cost $86.39 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $14,153 Shares 928,663 Est. Cost $12.95 Unrealized +21.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $14,117 Shares 133,284 Est. Cost $73.62 Unrealized +40.1%
VERITEX HLDGS INC 0.0%
Value ($000) $14,055 Shares 685,960 Est. Cost $23.55 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $14,014 Shares 470,734 Est. Cost $29.69 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $13,996 Shares 548,435 Est. Cost $20.02 Unrealized -21.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $13,881 Shares 1,269,993 Est. Cost $7.18 Unrealized +39.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $13,830 Shares 483,570 Est. Cost $25.70 Unrealized -1.5%
FORWARD AIR CORP 0.0%
Value ($000) $13,795 Shares 443,433 Est. Cost $52.72 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $13,770 Shares 1,044,754 Est. Cost $10.70 Unrealized +17.6%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $13,754 Shares 207,758 Est. Cost $42.79 Unrealized +38.6%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $13,738 Shares 1,143,846 Est. Cost $21.97 Unrealized -32.3%
CNDT CONDUENT INC 0.0%
Value ($000) $13,721 Shares 4,059,559 Est. Cost $7.17 Unrealized -51.6%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $13,694 Shares 2,440,923 Est. Cost $6.24 Unrealized -16.6%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $13,630 Shares 890,248 Est. Cost $16.09 Unrealized -16.9%
PRLB PROTO LABS INC 0.0%
Value ($000) $13,586 Shares 380,016 Est. Cost $69.62 Unrealized -48.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $13,583 Shares 196,483 Est. Cost $56.42 Unrealized +7.0%
ARDX ARDELYX INC 0.0%
Value ($000) $13,533 Shares 1,853,827 Est. Cost $4.09 Unrealized +109.3%
FLEX FLEX LTD 0.0%
Value ($000) $13,476 Shares 471,028 Est. Cost $9.27 Unrealized +183.1%
AGL AGILON HEALTH INC 0.0%
Value ($000) $13,462 Shares 2,206,830 Est. Cost $21.45 Unrealized -69.0%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $13,444 Shares 339,142 Est. Cost $15.72 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $13,440 Shares 1,345,395 Est. Cost $11.97 Unrealized -10.8%
NCNO NCINO INC 0.0%
Value ($000) $13,434 Shares 359,402 Est. Cost $41.94 Unrealized -24.9%
RC READY CAPITAL CORP 0.0%
Value ($000) $13,396 Shares 1,467,288 Est. Cost $11.61 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $13,389 Shares 1,078,871 Est. Cost $11.79 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $13,324 Shares 142,914 Est. Cost $107.22 Unrealized -1.9%
UMH UMH PPTYS INC 0.0%
Value ($000) $13,286 Shares 818,120 Est. Cost $17.15 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $13,248 Shares 360,202 Est. Cost $36.57 Unrealized -0.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $13,216 Shares 340,433 Est. Cost $21.99 Unrealized +59.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $13,209 Shares 295,565 Est. Cost $53.14 Unrealized -19.2%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $13,179 Shares 287,691 Est. Cost $57.05 Unrealized -16.5%
APPN APPIAN CORP 0.0%
Value ($000) $13,168 Shares 329,601 Est. Cost $54.23 Unrealized -36.1%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $13,103 Shares 461,522 Est. Cost $17.42 Unrealized +29.8%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $13,092 Shares 518,286 Est. Cost $35.97 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $13,034 Shares 750,400 Est. Cost $27.37 Unrealized -29.2%
BROS DUTCH BROS INC 0.0%
Value ($000) $13,000 Shares 393,938 Est. Cost $37.28 Unrealized -20.9%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $12,993 Shares 195,030 Est. Cost $67.60 Unrealized +13.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $12,958 Shares 1,853,848 Est. Cost $10.97 Unrealized -38.0%
HLIT HARMONIC INC 0.0%
Value ($000) $12,908 Shares 960,392 Est. Cost $7.45 Unrealized +71.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $12,904 Shares 549,347 Est. Cost $31.81 Unrealized -27.8%
LESLIES INC 0.0%
Value ($000) $12,888 Shares 1,982,761 Est. Cost $14.35 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $12,875 Shares 625,003 Est. Cost $26.67 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $12,872 Shares 440,232 Est. Cost $52.84 Unrealized -49.3%
GERN GERON CORP 0.0%
Value ($000) $12,836 Shares 3,889,756 Est. Cost $2.54 Unrealized -12.1%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $12,816 Shares 522,905 Est. Cost $24.95 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $12,812 Shares 238,457 Est. Cost $30.98 Unrealized +21.3%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $12,808 Shares 301,862 Est. Cost $27.13 Unrealized +28.3%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $12,795 Shares 349,211 Est. Cost $23.82 Unrealized +24.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $12,778 Shares 79,805 Est. Cost $77.77 Unrealized +76.3%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $12,778 Shares 2,031,426 Est. Cost $24.00 Unrealized -72.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $12,773 Shares 684,152 Est. Cost $24.38 Unrealized -18.1%
VITAL ENERGY INC 0.0%
Value ($000) $12,771 Shares 243,069 Est. Cost $51.07 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $12,771 Shares 598,724 Est. Cost $17.75 Unrealized +9.5%
INFORMATICA INC 0.0%
Value ($000) $12,759 Shares 364,536 Est. Cost $31.04 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $12,741 Shares 85,181 Est. Cost $88.02 Unrealized +32.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $12,739 Shares 1,007,073 Est. Cost $9.40 Unrealized +6.3%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $12,703 Shares 323,974 Est. Cost $34.11 Unrealized +4.5%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $12,698 Shares 1,067,041 Est. Cost $12.35 Unrealized -26.3%
CARS CARS COM INC 0.0%
Value ($000) $12,692 Shares 738,747 Est. Cost $19.22 Unrealized -7.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $12,543 Shares 373,516 Est. Cost $33.72 Unrealized -4.8%
FSLY FASTLY INC 0.0%
Value ($000) $12,541 Shares 966,953 Est. Cost $53.54 Unrealized -68.4%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $12,538 Shares 1,090,291 Est. Cost $4.25 Unrealized +125.9%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $12,529 Shares 409,580 Est. Cost $37.03 Unrealized -11.3%
COUR COURSERA INC 0.0%
Value ($000) $12,524 Shares 893,266 Est. Cost $30.61 Unrealized -44.5%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $12,443 Shares 95,539 Est. Cost $84.42 Unrealized +39.3%
PROS HOLDINGS INC 0.0%
Value ($000) $12,427 Shares 342,053 Est. Cost $35.62 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $12,406 Shares 1,135,058 Est. Cost $11.06 Unrealized -19.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $12,377 Shares 343,142 Est. Cost $26.00 Unrealized +26.2%
RKT ROCKET COS INC 0.0%
Value ($000) $12,349 Shares 848,725 Est. Cost $16.25 Unrealized -27.7%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $12,320 Shares 367,206 Est. Cost $41.39 Unrealized -11.5%
SDGR SCHRODINGER INC 0.0%
Value ($000) $12,314 Shares 456,057 Est. Cost $55.84 Unrealized -49.9%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $12,299 Shares 2,063,533 Est. Cost $6.61 Unrealized -20.4%
TBI TRUEBLUE INC 0.0%
Value ($000) $12,295 Shares 982,037 Est. Cost $21.20 Unrealized -39.0%
CERT CERTARA INC 0.0%
Value ($000) $12,287 Shares 687,220 Est. Cost $28.66 Unrealized -39.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $12,265 Shares 383,388 Est. Cost $24.71 Unrealized +13.7%
SCYB SCHWAB STRATEGIC TR 0.0%
Value ($000) $12,242 Shares 234,698 Est. Cost $51.24 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $12,237 Shares 1,050,351 Est. Cost $12.51 Unrealized -19.8%
XNCR XENCOR INC 0.0%
Value ($000) $12,236 Shares 552,922 Est. Cost $27.43 Unrealized -21.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $12,223 Shares 3,553,132 Est. Cost $14.99 Unrealized -75.2%
AVNS AVANOS MED INC 0.0%
Value ($000) $12,207 Shares 613,113 Est. Cost $44.57 Unrealized -56.6%
MYE MYERS INDS INC 0.0%
Value ($000) $12,189 Shares 526,088 Est. Cost $15.09 Unrealized +22.1%
SP PLUS CORP 0.0%
Value ($000) $12,166 Shares 232,980 Est. Cost $29.89 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $12,139 Shares 322,340 Est. Cost $30.99 Unrealized +14.8%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $12,134 Shares 335,365 Est. Cost $37.79 Unrealized -8.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $12,132 Shares 140,854 Est. Cost $64.66 Unrealized +34.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $12,128 Shares 1,392,403 Est. Cost $11.66 Unrealized +4.1%
UPWK UPWORK INC 0.0%
Value ($000) $12,117 Shares 988,360 Est. Cost $24.84 Unrealized -45.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $12,101 Shares 414,151 Est. Cost $43.58 Unrealized -29.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $12,094 Shares 353,938 Est. Cost $32.11 Unrealized +11.1%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $12,094 Shares 1,213,012 Est. Cost $14.08 Unrealized -20.9%
ZIMVIE INC 0.0%
Value ($000) $12,085 Shares 732,862 Est. Cost $13.02 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $12,076 Shares 765,732 Est. Cost $20.93 Unrealized -30.5%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $12,039 Shares 1,889,886 Est. Cost $11.88 Unrealized
SE SEA LTD 0.0%
Value ($000) $11,942 Shares 222,344 Est. Cost $147.84 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $11,926 Shares 70,388 Est. Cost $124.62 Unrealized +19.6%
IWD ISHARES TR 0.0%
Value ($000) $11,837 Shares 66,090 Est. Cost $151.43 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $11,745 Shares 758,239 Est. Cost $52.57 Unrealized -65.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $11,716 Shares 1,775,120 Est. Cost $3.42 Unrealized +59.8%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $11,706 Shares 585,591 Est. Cost $17.56 Unrealized -6.7%
CXM SPRINKLR INC 0.0%
Value ($000) $11,701 Shares 953,633 Est. Cost $12.70 Unrealized +0.3%
UTL UNITIL CORP 0.0%
Value ($000) $11,696 Shares 223,417 Est. Cost $49.05 Unrealized +2.6%
BMBL BUMBLE INC 0.0%
Value ($000) $11,644 Shares 1,025,881 Est. Cost $38.62 Unrealized -67.0%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $11,634 Shares 1,615,887 Est. Cost $9.58 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $11,613 Shares 120,604 Est. Cost $84.59 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $11,588 Shares 1,255,481 Est. Cost $8.47 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $11,581 Shares 900,526 Est. Cost $37.97 Unrealized -66.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $11,577 Shares 238,706 Est. Cost $70.88 Unrealized -30.9%
BERRY CORP 0.0%
Value ($000) $11,555 Shares 1,435,342 Est. Cost $8.10 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $11,554 Shares 1,160,079 Est. Cost $11.64 Unrealized
MORPHIC HLDG INC 0.0%
Value ($000) $11,500 Shares 326,697 Est. Cost $39.93 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $11,447 Shares 328,650 Est. Cost $48.73 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $11,433 Shares 375,841 Est. Cost $30.59 Unrealized +9.5%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $11,433 Shares 78,859 Est. Cost $74.61 Unrealized +75.9%
MTW MANITOWOC CO INC 0.0%
Value ($000) $11,425 Shares 808,023 Est. Cost $18.45 Unrealized -19.6%
TEEKAY TANKERS LTD 0.0%
Value ($000) $11,398 Shares 195,139 Est. Cost $20.00 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $11,388 Shares 389,616 Est. Cost $31.93 Unrealized -6.8%
SABR SABRE CORP 0.0%
Value ($000) $11,318 Shares 4,676,896 Est. Cost $12.96 Unrealized -74.1%
DNUT KRISPY KREME INC 0.0%
Value ($000) $11,301 Shares 741,758 Est. Cost $13.88 Unrealized -5.9%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $11,229 Shares 44,616 Est. Cost $191.52 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $11,218 Shares 1,628,093 Est. Cost $8.22 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $11,179 Shares 280,376 Est. Cost $35.12 Unrealized -2.3%
CRK COMSTOCK RES INC 0.0%
Value ($000) $11,175 Shares 1,204,230 Est. Cost $8.22 Unrealized -0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $11,149 Shares 157,289 Est. Cost $28.80 Unrealized +131.9%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $11,067 Shares 459,975 Est. Cost $15.46 Unrealized +35.9%
POWL POWELL INDS INC 0.0%
Value ($000) $11,052 Shares 77,664 Est. Cost $60.79 Unrealized +109.1%
ACMR ACM RESH INC 0.0%
Value ($000) $11,044 Shares 378,983 Est. Cost $20.89 Unrealized +9.6%
EVERI HLDGS INC 0.0%
Value ($000) $11,032 Shares 1,097,676 Est. Cost $12.88 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $11,006 Shares 32,760 Est. Cost $196.38 Unrealized +50.1%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $10,991 Shares 322,122 Est. Cost $24.71 Unrealized +37.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $10,987 Shares 165,566 Est. Cost $36.95 Unrealized +64.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $10,949 Shares 149,776 Est. Cost $74.57 Unrealized -1.1%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $10,933 Shares 86,274 Est. Cost $16.64 Unrealized +71.5%
CHWY CHEWY INC 0.0%
Value ($000) $10,918 Shares 686,228 Est. Cost $49.60 Unrealized -63.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $10,889 Shares 262,324 Est. Cost $29.33 Unrealized +35.8%
GRAFTECH INTL LTD 0.0%
Value ($000) $10,877 Shares 7,882,133 Est. Cost $5.29 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $10,837 Shares 1,753,519 Est. Cost $14.70 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $10,836 Shares 315,923 Est. Cost $34.94 Unrealized +12.4%
BEKE KE HLDGS INC 0.0%
Value ($000) $10,836 Shares 789,185 Est. Cost $29.88 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $10,832 Shares 331,063 Est. Cost $22.81 Unrealized +28.8%
MGNI MAGNITE INC 0.0%
Value ($000) $10,813 Shares 1,005,825 Est. Cost $10.92 Unrealized -8.5%
ZUORA INC 0.0%
Value ($000) $10,775 Shares 1,181,523 Est. Cost $13.30 Unrealized
SBGI SINCLAIR INC 0.0%
Value ($000) $10,741 Shares 797,399 Est. Cost $15.86 Unrealized -10.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $10,693 Shares 342,958 Est. Cost $22.17 Unrealized +22.6%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $10,687 Shares 799,924 Est. Cost $13.95 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $10,677 Shares 2,965,761 Est. Cost $3.91 Unrealized -9.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $10,674 Shares 705,486 Est. Cost $11.41 Unrealized +27.4%
DRIL-QUIP INC 0.0%
Value ($000) $10,653 Shares 472,814 Est. Cost $49.73 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value ($000) $10,615 Shares 621,506 Est. Cost $22.01 Unrealized -28.9%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $10,588 Shares 2,450,951 Est. Cost $7.27 Unrealized
SCHQ SCHWAB STRATEGIC TR 0.0%
Value ($000) $10,516 Shares 311,763 Est. Cost $35.99 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $10,503 Shares 4,151,319 Est. Cost $10.04 Unrealized -77.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $10,495 Shares 2,449,211 Est. Cost $35.47 Unrealized -86.1%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $10,486 Shares 242,851 Est. Cost $23.88 Unrealized +71.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $10,472 Shares 214,112 Est. Cost $48.73 Unrealized -2.8%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $10,444 Shares 455,877 Est. Cost $22.67 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $10,430 Shares 756,366 Est. Cost $13.08 Unrealized +13.4%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $10,411 Shares 666,072 Est. Cost $17.33 Unrealized -9.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $10,410 Shares 212,110 Est. Cost $35.98 Unrealized +11.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $10,312 Shares 2,121,746 Est. Cost $7.16 Unrealized -32.0%
SPARTANNASH CO 0.0%
Value ($000) $10,289 Shares 509,087 Est. Cost $22.18 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $10,230 Shares 1,325,088 Est. Cost $11.40 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $10,135 Shares 816,680 Est. Cost $16.55 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $10,119 Shares 359,608 Est. Cost $38.66 Unrealized -25.3%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $10,092 Shares 362,882 Est. Cost $44.18 Unrealized -40.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $10,086 Shares 313,341 Est. Cost $36.94 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $10,081 Shares 421,257 Est. Cost $39.78 Unrealized -37.5%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $10,077 Shares 546,491 Est. Cost $20.50 Unrealized -13.2%
XP XP INC 0.0%
Value ($000) $10,076 Shares 392,678 Est. Cost $18.53 Unrealized +35.4%
PRIMO WATER CORPORATION 0.0%
Value ($000) $10,075 Shares 553,285 Est. Cost $14.15 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $10,059 Shares 82,692 Est. Cost $31.22 Unrealized +207.0%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $10,034 Shares 195,594 Est. Cost $43.63 Unrealized +14.2%
MERC MERCER INTL INC 0.0%
Value ($000) $10,022 Shares 1,007,258 Est. Cost $9.92 Unrealized -16.2%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $10,014 Shares 297,517 Est. Cost $33.87 Unrealized
RXST RXSIGHT INC 0.0%
Value ($000) $9,993 Shares 193,744 Est. Cost $24.49 Unrealized +100.5%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $9,982 Shares 220,053 Est. Cost $41.76 Unrealized +5.8%
MCHB HOMESTREET INC 0.0%
Value ($000) $9,957 Shares 661,626 Est. Cost $16.53 Unrealized -16.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $9,928 Shares 1,524,969 Est. Cost $11.58 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $9,904 Shares 958,746 Est. Cost $25.26 Unrealized -53.1%
RES RPC INC 0.0%
Value ($000) $9,901 Shares 1,279,148 Est. Cost $7.61 Unrealized -10.6%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $9,888 Shares 1,013,145 Est. Cost $12.52 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $9,834 Shares 2,002,946 Est. Cost $9.75 Unrealized -37.7%
DGII DIGI INTL INC 0.0%
Value ($000) $9,817 Shares 307,463 Est. Cost $25.77 Unrealized +8.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $9,806 Shares 694,940 Est. Cost $19.58 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $9,792 Shares 541,021 Est. Cost $27.58 Unrealized -33.4%
WT WISDOMTREE INC 0.0%
Value ($000) $9,786 Shares 1,064,849 Est. Cost $8.22 Unrealized -6.9%
XPEL XPEL INC 0.0%
Value ($000) $9,746 Shares 180,423 Est. Cost $37.16 Unrealized +41.0%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $9,743 Shares 399,978 Est. Cost $29.77 Unrealized -16.4%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $9,729 Shares 268,829 Est. Cost $33.57 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $9,726 Shares 269,860 Est. Cost $48.50 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $9,696 Shares 112,761 Est. Cost $61.81 Unrealized +26.5%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $9,689 Shares 455,111 Est. Cost $22.80 Unrealized
INFINERA CORP 0.0%
Value ($000) $9,645 Shares 1,599,468 Est. Cost $8.47 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $9,641 Shares 240,075 Est. Cost $17.82 Unrealized +114.5%
ADEA ADEIA INC 0.0%
Value ($000) $9,631 Shares 881,967 Est. Cost $9.63 Unrealized +17.5%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $9,628 Shares 302,205 Est. Cost $25.77 Unrealized -1.0%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $9,625 Shares 1,297,183 Est. Cost $8.32 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $9,619 Shares 837,179 Est. Cost $24.29 Unrealized -40.2%
MNKD MANNKIND CORP 0.0%
Value ($000) $9,611 Shares 2,121,648 Est. Cost $2.53 Unrealized +54.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $9,571 Shares 205,917 Est. Cost $45.63 Unrealized -10.0%
VSEC VSE CORP 0.0%
Value ($000) $9,519 Shares 118,990 Est. Cost $45.03 Unrealized +50.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $9,512 Shares 6,291 Est. Cost $848.37 Unrealized +92.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $9,472 Shares 413,271 Est. Cost $19.47 Unrealized +9.5%
CAVA CAVA GROUP INC 0.0%
Value ($000) $9,462 Shares 135,068 Est. Cost $44.31 Unrealized +21.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $9,459 Shares 628,902 Est. Cost $26.21 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $9,440 Shares 642,190 Est. Cost $18.74 Unrealized -42.6%
SPIP SPDR SER TR 0.0%
Value ($000) $9,436 Shares 368,308 Est. Cost $24.84 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $9,418 Shares 251,740 Est. Cost $24.76 Unrealized +36.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $9,388 Shares 596,468 Est. Cost $47.54 Unrealized -56.1%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $9,366 Shares 565,609 Est. Cost $18.28 Unrealized -12.2%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $9,349 Shares 579,610 Est. Cost $24.88 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $9,313 Shares 493,276 Est. Cost $19.92 Unrealized -13.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $9,311 Shares 1,064,066 Est. Cost $9.19 Unrealized -10.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,294 Shares 100,052 Est. Cost $80.36 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $9,274 Shares 729,668 Est. Cost $9.08 Unrealized +31.2%
AGX ARGAN INC 0.0%
Value ($000) $9,272 Shares 183,454 Est. Cost $38.80 Unrealized +18.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $9,264 Shares 123,174 Est. Cost $130.97 Unrealized -42.9%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $9,227 Shares 1,566,598 Est. Cost $4.03 Unrealized -1.6%
WS WORTHINGTON STL INC 0.0%
Value ($000) $9,158 Shares 255,449 Est. Cost $27.30 Unrealized +11.1%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $9,155 Shares 7,892,572 Est. Cost $4.12 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $9,130 Shares 690,072 Est. Cost $11.29 Unrealized +18.2%
CALLON PETE CO DEL 0.0%
Value ($000) $9,080 Shares 253,910 Est. Cost $23.45 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $9,068 Shares 497,162 Est. Cost $14.69 Unrealized +8.2%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $9,042 Shares 119,925 Est. Cost $72.31 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $9,020 Shares 1,171,413 Est. Cost $7.21 Unrealized +11.4%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $9,013 Shares 2,100,871 Est. Cost $11.14 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $9,012 Shares 3,693,277 Est. Cost $4.47 Unrealized -49.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $9,008 Shares 6,876,558 Est. Cost $9.30 Unrealized -78.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $8,994 Shares 480,448 Est. Cost $21.27 Unrealized -6.0%
LAKELAND BANCORP INC 0.0%
Value ($000) $8,981 Shares 742,259 Est. Cost $14.87 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $8,980 Shares 752,114 Est. Cost $17.14 Unrealized -25.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $8,967 Shares 459,840 Est. Cost $18.10 Unrealized +8.8%
TITN TITAN MACHY INC 0.0%
Value ($000) $8,963 Shares 361,247 Est. Cost $23.75 Unrealized +10.1%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $8,951 Shares 4,282,901 Est. Cost $8.30 Unrealized -71.6%
GLOB GLOBANT S A 0.0%
Value ($000) $8,942 Shares 44,289 Est. Cost $204.13 Unrealized +10.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $8,855 Shares 150,830 Est. Cost $16.69 Unrealized +31.9%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $8,851 Shares 202,391 Est. Cost $20.69 Unrealized +70.2%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $8,837 Shares 1,103,192 Est. Cost $14.87 Unrealized -33.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $8,835 Shares 742,468 Est. Cost $10.94 Unrealized -5.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $8,798 Shares 1,731,803 Est. Cost $6.76 Unrealized -16.8%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $8,796 Shares 874,350 Est. Cost $15.48 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $8,784 Shares 174,668 Est. Cost $52.07 Unrealized -10.4%
SHEL SHELL PLC 0.0%
Value ($000) $8,782 Shares 130,994 Est. Cost $63.37 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $8,782 Shares 796,890 Est. Cost $8.14 Unrealized +20.0%
ROCKET LAB USA INC 0.0%
Value ($000) $8,766 Shares 2,132,771 Est. Cost $8.23 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $8,741 Shares 259,595 Est. Cost $19.98 Unrealized +64.2%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $8,690 Shares 293,489 Est. Cost $29.25 Unrealized +0.4%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $8,689 Shares 17,662 Est. Cost $259.03 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $8,688 Shares 193,056 Est. Cost $42.34 Unrealized +3.5%
EBF ENNIS INC 0.0%
Value ($000) $8,665 Shares 422,494 Est. Cost $15.69 Unrealized +5.2%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $8,657 Shares 468,463 Est. Cost $24.73 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $8,604 Shares 435,182 Est. Cost $19.36 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $8,599 Shares 768,412 Est. Cost $12.96 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $8,595 Shares 219,430 Est. Cost $39.67 Unrealized -15.5%
GLOBALSTAR INC 0.0%
Value ($000) $8,572 Shares 5,831,110 Est. Cost $1.45 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $8,558 Shares 543,344 Est. Cost $24.05 Unrealized -29.7%
WRBY WARBY PARKER INC 0.0%
Value ($000) $8,542 Shares 627,650 Est. Cost $18.28 Unrealized -27.4%
TRUP TRUPANION INC 0.0%
Value ($000) $8,516 Shares 308,455 Est. Cost $40.41 Unrealized -30.9%
SRI STONERIDGE INC 0.0%
Value ($000) $8,493 Shares 460,581 Est. Cost $21.30 Unrealized -16.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $8,462 Shares 162,382 Est. Cost $57.87 Unrealized -5.4%
JAMF HLDG CORP 0.0%
Value ($000) $8,415 Shares 458,577 Est. Cost $27.61 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $8,401 Shares 829,311 Est. Cost $32.07 Unrealized -68.2%
TSE TRINSEO PLC 0.0%
Value ($000) $8,361 Shares 2,211,783 Est. Cost $20.70 Unrealized -74.7%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $8,360 Shares 531,475 Est. Cost $29.37 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $8,344 Shares 394,125 Est. Cost $32.83 Unrealized -38.9%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $8,330 Shares 192,458 Est. Cost $45.17 Unrealized +1.5%
NVCR NOVOCURE LTD 0.0%
Value ($000) $8,300 Shares 531,055 Est. Cost $83.30 Unrealized -82.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $8,280 Shares 110,409 Est. Cost $40.89 Unrealized +69.5%
WINA WINMARK CORP 0.0%
Value ($000) $8,275 Shares 22,878 Est. Cost $156.50 Unrealized +134.6%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $8,235 Shares 823,510 Est. Cost $17.48 Unrealized -57.1%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $8,224 Shares 692,816 Est. Cost $14.88 Unrealized -28.3%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $8,208 Shares 811,829 Est. Cost $15.27 Unrealized
MODEL N INC 0.0%
Value ($000) $8,204 Shares 288,175 Est. Cost $26.24 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $8,194 Shares 376,393 Est. Cost $33.13 Unrealized -32.9%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $8,193 Shares 622,533 Est. Cost $14.80 Unrealized -9.7%
VERX VERTEX INC 0.0%
Value ($000) $8,188 Shares 257,795 Est. Cost $21.41 Unrealized +26.0%
VIZIO HLDG CORP 0.0%
Value ($000) $8,138 Shares 743,882 Est. Cost $10.29 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $8,111 Shares 592,453 Est. Cost $8.30 Unrealized +57.1%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $8,100 Shares 211,263 Est. Cost $20.96 Unrealized +46.1%
CPNG COUPANG INC 0.0%
Value ($000) $8,095 Shares 455,011 Est. Cost $16.39 Unrealized -0.2%
INHIBRX INC 0.0%
Value ($000) $8,091 Shares 231,434 Est. Cost $28.39 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $8,083 Shares 466,137 Est. Cost $23.83 Unrealized -23.2%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $8,070 Shares 221,997 Est. Cost $19.26 Unrealized +52.6%
NIKOLA CORP 0.0%
Value ($000) $8,060 Shares 7,750,420 Est. Cost $4.14 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $8,043 Shares 809,183 Est. Cost $7.73 Unrealized +19.1%
THE AARONS COMPANY INC 0.0%
Value ($000) $8,004 Shares 1,067,160 Est. Cost $13.57 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $8,003 Shares 131,763 Est. Cost $39.74 Unrealized +43.1%
SAP SAP SE 0.0%
Value ($000) $7,980 Shares 40,918 Est. Cost $150.01 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $7,979 Shares 208,229 Est. Cost $87.39 Unrealized -44.6%
GDOT GREEN DOT CORP 0.0%
Value ($000) $7,945 Shares 851,578 Est. Cost $29.99 Unrealized -70.6%
MBB ISHARES TR 0.0%
Value ($000) $7,920 Shares 85,695 Est. Cost $91.12 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $7,906 Shares 95,289 Est. Cost $72.37 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $7,899 Shares 318,905 Est. Cost $41.15 Unrealized -27.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $7,890 Shares 779,629 Est. Cost $14.52 Unrealized -16.4%
LUCID GROUP INC 0.0%
Value ($000) $7,884 Shares 2,766,297 Est. Cost $16.08 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $7,873 Shares 93,627 Est. Cost $69.17 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $7,864 Shares 445,328 Est. Cost $13.66 Unrealized +4.2%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $7,817 Shares 1,104,060 Est. Cost $7.59 Unrealized -10.8%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $7,805 Shares 317,664 Est. Cost $17.64 Unrealized +39.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $7,804 Shares 395,162 Est. Cost $22.89 Unrealized -6.6%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $7,791 Shares 148,406 Est. Cost $45.28 Unrealized +22.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $7,780 Shares 993,585 Est. Cost $17.30 Unrealized -52.7%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $7,770 Shares 343,497 Est. Cost $16.65 Unrealized +2.4%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $7,754 Shares 191,226 Est. Cost $20.86 Unrealized +91.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $7,723 Shares 653,961 Est. Cost $14.68 Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $7,702 Shares 701,468 Est. Cost $13.89 Unrealized -10.6%
MGNX MACROGENICS INC 0.0%
Value ($000) $7,698 Shares 522,946 Est. Cost $13.38 Unrealized +12.9%
LMND LEMONADE INC 0.0%
Value ($000) $7,695 Shares 468,904 Est. Cost $45.53 Unrealized -63.1%
TRNS TRANSCAT INC 0.0%
Value ($000) $7,680 Shares 68,919 Est. Cost $77.37 Unrealized +36.9%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $7,672 Shares 200,735 Est. Cost $21.02 Unrealized +57.5%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $7,637 Shares 198,416 Est. Cost $25.78 Unrealized +38.8%
LC LENDINGCLUB CORP 0.0%
Value ($000) $7,632 Shares 868,204 Est. Cost $13.92 Unrealized -39.8%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $7,604 Shares 1,801,810 Est. Cost $3.33 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $7,602 Shares 500,451 Est. Cost $20.26 Unrealized -15.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $7,571 Shares 912,157 Est. Cost $26.02 Unrealized -62.5%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $7,560 Shares 457,652 Est. Cost $15.48 Unrealized -3.3%
NABL N-ABLE INC 0.0%
Value ($000) $7,526 Shares 575,858 Est. Cost $12.62 Unrealized +4.9%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $7,509 Shares 314,574 Est. Cost $19.81 Unrealized +14.4%
SHYFT GROUP INC 0.0%
Value ($000) $7,492 Shares 603,181 Est. Cost $19.65 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $7,458 Shares 188,565 Est. Cost $30.07 Unrealized +18.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $7,456 Shares 1,230,334 Est. Cost $9.56 Unrealized -41.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $7,453 Shares 1,987,519 Est. Cost $10.89 Unrealized -46.2%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $7,448 Shares 611,471 Est. Cost $26.36 Unrealized -34.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $7,440 Shares 750,724 Est. Cost $13.81 Unrealized -46.0%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $7,435 Shares 169,352 Est. Cost $40.84 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $7,430 Shares 315,383 Est. Cost $35.40 Unrealized -30.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $7,426 Shares 424,085 Est. Cost $18.25 Unrealized +6.2%
DENNYS CORP 0.0%
Value ($000) $7,422 Shares 828,325 Est. Cost $12.29 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $7,396 Shares 306,643 Est. Cost $31.56 Unrealized -19.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $7,391 Shares 88,203 Est. Cost $85.82 Unrealized -7.9%
HAFC HANMI FINL CORP 0.0%
Value ($000) $7,383 Shares 463,772 Est. Cost $21.15 Unrealized -22.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $7,381 Shares 129,720 Est. Cost $48.34 Unrealized +7.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $7,378 Shares 108,905 Est. Cost $68.19 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $7,372 Shares 362,634 Est. Cost $14.93 Unrealized +23.9%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $7,366 Shares 213,865 Est. Cost $23.07 Unrealized +39.2%
89BIO INC 0.0%
Value ($000) $7,324 Shares 629,233 Est. Cost $15.16 Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $7,322 Shares 376,641 Est. Cost $28.75 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $7,321 Shares 198,779 Est. Cost $29.33 Unrealized +17.9%
HAYNES INTL INC 0.0%
Value ($000) $7,275 Shares 121,009 Est. Cost $45.95 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $7,255 Shares 387,139 Est. Cost $73.77 Unrealized
DASEKE INC 0.0%
Value ($000) $7,250 Shares 873,520 Est. Cost $6.49 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $7,240 Shares 343,615 Est. Cost $32.89 Unrealized -45.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $7,190 Shares 2,054,186 Est. Cost $4.54 Unrealized -25.6%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $7,186 Shares 455,937 Est. Cost $39.13 Unrealized -64.8%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $7,173 Shares 229,624 Est. Cost $35.40 Unrealized -12.4%
CHGG CHEGG INC 0.0%
Value ($000) $7,166 Shares 946,581 Est. Cost $31.51 Unrealized -70.9%
VICR VICOR CORP 0.0%
Value ($000) $7,166 Shares 187,384 Est. Cost $49.20 Unrealized -21.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $7,148 Shares 402,481 Est. Cost $15.20 Unrealized +3.6%
TECHTARGET INC 0.0%
Value ($000) $7,146 Shares 216,019 Est. Cost $34.02 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $7,134 Shares 463,524 Est. Cost $10.22 Unrealized +9.9%
AORT ARTIVION INC 0.0%
Value ($000) $7,113 Shares 336,143 Est. Cost $17.83 Unrealized +4.4%
GLOBAL MED REIT INC 0.0%
Value ($000) $7,099 Shares 811,360 Est. Cost $13.23 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $7,055 Shares 252,600 Est. Cost $25.91 Unrealized +8.2%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $7,019 Shares 956,331 Est. Cost $28.34 Unrealized -78.2%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $7,018 Shares 444,479 Est. Cost $14.77 Unrealized +7.7%
BZ KANZHUN LIMITED 0.0%
Value ($000) $7,016 Shares 400,244 Est. Cost $20.07 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $6,996 Shares 344,284 Est. Cost $19.47 Unrealized -7.5%
PRSU VIAD CORP 0.0%
Value ($000) $6,988 Shares 176,967 Est. Cost $29.77 Unrealized +16.9%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $6,986 Shares 45,316 Est. Cost $122.67 Unrealized +13.6%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $6,985 Shares 5,212,722 Est. Cost $5.03 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $6,971 Shares 5,809,298 Est. Cost $3.77 Unrealized -73.4%
AMRC AMERESCO INC 0.0%
Value ($000) $6,962 Shares 288,514 Est. Cost $31.44 Unrealized -28.7%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $6,941 Shares 26,130 Est. Cost $137.44 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $6,879 Shares 8,480,391 Est. Cost $3.42 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $6,861 Shares 72,066 Est. Cost $90.40 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $6,835 Shares 862,978 Est. Cost $7.53 Unrealized +4.4%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $6,832 Shares 254,172 Est. Cost $28.28 Unrealized -16.8%
YEXT YEXT INC 0.0%
Value ($000) $6,831 Shares 1,132,875 Est. Cost $12.71 Unrealized -53.5%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $6,824 Shares 271,654 Est. Cost $26.82 Unrealized +2.5%
NU NU HLDGS LTD 0.0%
Value ($000) $6,772 Shares 567,634 Est. Cost $7.36 Unrealized +38.7%
COUCHBASE INC 0.0%
Value ($000) $6,770 Shares 257,306 Est. Cost $20.03 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $6,730 Shares 611,841 Est. Cost $21.84 Unrealized -59.5%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $6,724 Shares 189,894 Est. Cost $25.63 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $6,709 Shares 619,467 Est. Cost $11.30 Unrealized -9.1%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $6,709 Shares 583,875 Est. Cost $18.33 Unrealized -26.8%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $6,699 Shares 2,078 Est. Cost $3398.06 Unrealized +0.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $6,693 Shares 431,260 Est. Cost $17.06 Unrealized -18.6%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $6,689 Shares 315,949 Est. Cost $56.34 Unrealized -68.9%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $6,684 Shares 412,083 Est. Cost $16.79 Unrealized -2.8%
CYRX CRYOPORT INC 0.0%
Value ($000) $6,587 Shares 372,149 Est. Cost $26.22 Unrealized -39.6%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $6,489 Shares 1,404,648 Est. Cost $5.28 Unrealized -4.9%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $6,467 Shares 487,007 Est. Cost $28.40 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $6,455 Shares 107,023 Est. Cost $50.66 Unrealized +21.5%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $6,442 Shares 190,766 Est. Cost $42.51 Unrealized -16.6%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $6,434 Shares 236,552 Est. Cost $21.83 Unrealized +22.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $6,420 Shares 316,391 Est. Cost $52.74 Unrealized -56.3%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $6,411 Shares 430,286 Est. Cost $22.39 Unrealized -26.3%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $6,400 Shares 294,940 Est. Cost $42.70 Unrealized -41.8%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $6,376 Shares 1,025,119 Est. Cost $13.99 Unrealized -66.7%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $6,352 Shares 856,095 Est. Cost $21.47 Unrealized -61.3%
CONTEXTLOGIC INC 0.0%
Value ($000) $6,351 Shares 1,116,120 Est. Cost $5.85 Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $6,350 Shares 259,911 Est. Cost $15.97 Unrealized +45.4%
ARKO ARKO CORP 0.0%
Value ($000) $6,334 Shares 1,111,273 Est. Cost $8.42 Unrealized -17.1%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $6,322 Shares 260,185 Est. Cost $20.12 Unrealized +17.8%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $6,308 Shares 506,238 Est. Cost $9.62 Unrealized +42.8%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $6,289 Shares 1,171,212 Est. Cost $10.26 Unrealized -55.9%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $6,255 Shares 97,470 Est. Cost $43.68 Unrealized +38.6%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $6,207 Shares 271,870 Est. Cost $15.32 Unrealized +37.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $6,203 Shares 1,140,262 Est. Cost $16.66 Unrealized -61.7%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $6,182 Shares 959,868 Est. Cost $11.12 Unrealized -37.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $6,155 Shares 565,688 Est. Cost $24.24 Unrealized -49.4%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $6,131 Shares 1,380,943 Est. Cost $10.19 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $6,115 Shares 88,840 Est. Cost $65.77 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $6,099 Shares 225,540 Est. Cost $23.84 Unrealized +2.3%
REDFIN CORP 0.0%
Value ($000) $6,089 Shares 915,668 Est. Cost $27.16 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $6,085 Shares 128,278 Est. Cost $49.32 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $6,050 Shares 116,274 Est. Cost $23.75 Unrealized +91.4%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $6,046 Shares 900,993 Est. Cost $12.91 Unrealized -38.7%
BFC BANK FIRST CORP 0.0%
Value ($000) $6,023 Shares 69,499 Est. Cost $71.90 Unrealized +10.5%
CDNA CAREDX INC 0.0%
Value ($000) $6,020 Shares 568,500 Est. Cost $24.04 Unrealized -58.4%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $5,952 Shares 818,735 Est. Cost $7.14 Unrealized
ACCOLADE INC 0.0%
Value ($000) $5,946 Shares 567,378 Est. Cost $33.32 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $5,938 Shares 612,159 Est. Cost $8.43 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $5,883 Shares 107,312 Est. Cost $50.55 Unrealized +5.4%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $5,874 Shares 2,694,664 Est. Cost $4.21 Unrealized -49.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $5,861 Shares 281,524 Est. Cost $22.59 Unrealized -10.0%
XPER XPERI INC 0.0%
Value ($000) $5,859 Shares 485,810 Est. Cost $11.25 Unrealized -2.3%
SILVERBOW RES INC 0.0%
Value ($000) $5,855 Shares 171,501 Est. Cost $32.57 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $5,852 Shares 179,058 Est. Cost $28.62 Unrealized +4.4%
BY BYLINE BANCORP INC 0.0%
Value ($000) $5,842 Shares 268,974 Est. Cost $19.07 Unrealized +9.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $5,774 Shares 266,685 Est. Cost $20.01 Unrealized +13.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $5,759 Shares 90,170 Est. Cost $86.39 Unrealized -26.6%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $5,752 Shares 143,121 Est. Cost $20.22 Unrealized +68.0%
IRON DISC MEDICINE INC 0.0%
Value ($000) $5,734 Shares 92,093 Est. Cost $47.23 Unrealized +37.3%
ATNI ATN INTL INC 0.0%
Value ($000) $5,704 Shares 181,052 Est. Cost $44.96 Unrealized -29.6%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $5,694 Shares 295,615 Est. Cost $23.34 Unrealized -16.5%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $5,669 Shares 609,595 Est. Cost $30.75 Unrealized -70.2%
SFIX STITCH FIX INC 0.0%
Value ($000) $5,655 Shares 2,142,146 Est. Cost $12.80 Unrealized -75.9%
SILK RD MED INC 0.0%
Value ($000) $5,651 Shares 308,467 Est. Cost $47.12 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $5,644 Shares 304,270 Est. Cost $21.90 Unrealized -20.1%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $5,642 Shares 357,293 Est. Cost $28.33 Unrealized -51.1%
IDT IDT CORP 0.0%
Value ($000) $5,605 Shares 148,252 Est. Cost $30.99 Unrealized +15.3%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $5,582 Shares 209,372 Est. Cost $25.67 Unrealized +4.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $5,570 Shares 642,463 Est. Cost $32.08 Unrealized -78.9%
DX DYNEX CAP INC 0.0%
Value ($000) $5,568 Shares 447,195 Est. Cost $14.92 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $5,538 Shares 415,434 Est. Cost $22.64 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $5,537 Shares 140,667 Est. Cost $38.47 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $5,533 Shares 208,410 Est. Cost $38.92 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $5,495 Shares 202,550 Est. Cost $36.47 Unrealized -21.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $5,494 Shares 484,011 Est. Cost $6.22 Unrealized +69.4%
TFSL TFS FINL CORP 0.0%
Value ($000) $5,483 Shares 436,577 Est. Cost $9.15 Unrealized +22.5%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $5,482 Shares 85,855 Est. Cost $59.16 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $5,472 Shares 94,844 Est. Cost $61.70 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $5,467 Shares 481,684 Est. Cost $34.28 Unrealized
VVX V2X INC 0.0%
Value ($000) $5,457 Shares 116,825 Est. Cost $38.11 Unrealized +7.2%
PTLO PORTILLOS INC 0.0%
Value ($000) $5,444 Shares 383,944 Est. Cost $27.47 Unrealized -49.5%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $5,422 Shares 441,187 Est. Cost $15.53 Unrealized -16.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $5,419 Shares 121,018 Est. Cost $33.39 Unrealized +19.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $5,418 Shares 1,378,587 Est. Cost $8.69 Unrealized -48.2%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $5,397 Shares 131,157 Est. Cost $37.89 Unrealized +7.8%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $5,372 Shares 2,633,282 Est. Cost $13.00 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5,329 Shares 31,462 Est. Cost $157.80 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $5,324 Shares 533,999 Est. Cost $13.71 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $5,314 Shares 383,949 Est. Cost $13.33 Unrealized +1.9%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $5,305 Shares 105,459 Est. Cost $37.14 Unrealized +22.3%
VITL VITAL FARMS INC 0.0%
Value ($000) $5,295 Shares 227,733 Est. Cost $24.98 Unrealized -30.2%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $5,293 Shares 146,217 Est. Cost $23.30 Unrealized +46.3%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $5,269 Shares 1,104,590 Est. Cost $9.26 Unrealized
XMTR XOMETRY INC 0.0%
Value ($000) $5,253 Shares 311,034 Est. Cost $41.88 Unrealized -35.3%
IRBTQ IROBOT CORP 0.0%
Value ($000) $5,240 Shares 598,212 Est. Cost $45.20 Unrealized -64.2%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $5,234 Shares 853,785 Est. Cost $26.78 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $5,201 Shares 344,657 Est. Cost $29.09 Unrealized -50.5%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $5,194 Shares 121,788 Est. Cost $28.34 Unrealized +33.3%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $5,172 Shares 1,194,513 Est. Cost $14.25 Unrealized -62.9%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $5,141 Shares 44,645 Est. Cost $72.59 Unrealized +33.7%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $5,133 Shares 1,156,174 Est. Cost $7.83 Unrealized -37.2%
SOLARWINDS CORP 0.0%
Value ($000) $5,127 Shares 406,234 Est. Cost $13.63 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $5,099 Shares 432,502 Est. Cost $9.85 Unrealized +8.3%
VIMEO INC 0.0%
Value ($000) $5,089 Shares 1,244,343 Est. Cost $35.30 Unrealized
SPMB SPDR SER TR 0.0%
Value ($000) $5,065 Shares 233,214 Est. Cost $20.80 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $5,041 Shares 57,787 Est. Cost $73.27 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $5,018 Shares 197,626 Est. Cost $19.69 Unrealized +23.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $5,014 Shares 108,146 Est. Cost $12.78 Unrealized +83.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $5,010 Shares 489,764 Est. Cost $8.51 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $4,997 Shares 97,979 Est. Cost $32.24 Unrealized +56.1%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $4,982 Shares 198,247 Est. Cost $20.96 Unrealized +5.6%
STGW STAGWELL INC 0.0%
Value ($000) $4,964 Shares 798,142 Est. Cost $6.18 Unrealized +1.3%
MODIVCARE INC 0.0%
Value ($000) $4,952 Shares 211,170 Est. Cost $109.82 Unrealized
ATRION CORP 0.0%
Value ($000) $4,950 Shares 10,679 Est. Cost $448.91 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $4,945 Shares 146,616 Est. Cost $29.69 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $4,941 Shares 301,839 Est. Cost $20.10 Unrealized -6.3%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $4,930 Shares 787,519 Est. Cost $26.85 Unrealized -72.5%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $4,908 Shares 309,473 Est. Cost $47.54 Unrealized -62.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $4,895 Shares 222,082 Est. Cost $30.31 Unrealized -20.2%
FIGS FIGS INC 0.0%
Value ($000) $4,892 Shares 982,240 Est. Cost $16.76 Unrealized -65.7%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $4,891 Shares 210,024 Est. Cost $18.57 Unrealized +17.2%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $4,878 Shares 438,640 Est. Cost $6.08 Unrealized +84.0%
MLAB MESA LABS INC 0.0%
Value ($000) $4,859 Shares 44,278 Est. Cost $174.40 Unrealized -42.9%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $4,854 Shares 16,280 Est. Cost $18.08 Unrealized +185.3%
ILTB ISHARES TR 0.0%
Value ($000) $4,849 Shares 94,883 Est. Cost $47.25 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $4,834 Shares 100,347 Est. Cost $36.94 Unrealized +16.2%
OIS OIL STS INTL INC 0.0%
Value ($000) $4,805 Shares 779,962 Est. Cost $16.19 Unrealized -63.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $4,770 Shares 775,628 Est. Cost $8.48 Unrealized -14.4%
LXU LSB INDS INC 0.0%
Value ($000) $4,766 Shares 542,806 Est. Cost $13.22 Unrealized -40.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $4,749 Shares 321,968 Est. Cost $14.75 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $4,723 Shares 207,980 Est. Cost $28.24 Unrealized -22.6%
LASR NLIGHT INC 0.0%
Value ($000) $4,711 Shares 362,410 Est. Cost $21.14 Unrealized -38.0%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $4,707 Shares 340,090 Est. Cost $9.75 Unrealized
OLO INC 0.0%
Value ($000) $4,707 Shares 857,327 Est. Cost $7.60 Unrealized
DAC DANAOS CORPORATION 0.0%
Value ($000) $4,698 Shares 65,068 Est. Cost $60.33 Unrealized +15.7%
GOGO GOGO INC 0.0%
Value ($000) $4,679 Shares 532,921 Est. Cost $12.52 Unrealized -28.1%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $4,676 Shares 358,350 Est. Cost $22.31 Unrealized -40.2%
UBS UBS GROUP AG 0.0%
Value ($000) $4,667 Shares 151,920 Est. Cost $24.23 Unrealized +21.9%
INMD INMODE LTD 0.0%
Value ($000) $4,657 Shares 215,503 Est. Cost $34.75 Unrealized -35.7%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $4,656 Shares 754,615 Est. Cost $11.78 Unrealized -42.9%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $4,649 Shares 427,698 Est. Cost $10.00 Unrealized 0.0%
HYD VANECK ETF TRUST 0.0%
Value ($000) $4,649 Shares 88,957 Est. Cost $57.54 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $4,634 Shares 133,809 Est. Cost $16.48 Unrealized +78.1%
WIX WIX COM LTD 0.0%
Value ($000) $4,629 Shares 33,671 Est. Cost $148.31 Unrealized -11.3%
ATEX ANTERIX INC 0.0%
Value ($000) $4,607 Shares 137,087 Est. Cost $46.23 Unrealized -27.3%
CDLX CARDLYTICS INC 0.0%
Value ($000) $4,595 Shares 317,119 Est. Cost $43.74 Unrealized -80.7%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $4,579 Shares 959,907 Est. Cost $11.11 Unrealized -47.1%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $4,574 Shares 232,986 Est. Cost $22.41 Unrealized -24.8%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $4,572 Shares 589,901 Est. Cost $12.74 Unrealized -35.4%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $4,557 Shares 185,084 Est. Cost $18.53 Unrealized +22.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $4,539 Shares 204,937 Est. Cost $45.38 Unrealized -52.1%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $4,519 Shares 114,089 Est. Cost $36.65 Unrealized +7.9%
GPRO GOPRO INC 0.0%
Value ($000) $4,476 Shares 2,007,227 Est. Cost $6.78 Unrealized -60.6%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $4,472 Shares 2,269,960 Est. Cost $12.62 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $4,449 Shares 1,229,125 Est. Cost $8.12 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $4,446 Shares 930,220 Est. Cost $31.62 Unrealized -85.3%
TEEKAY CORPORATION 0.0%
Value ($000) $4,442 Shares 610,166 Est. Cost $6.52 Unrealized
NRDS NERDWALLET INC 0.0%
Value ($000) $4,424 Shares 300,941 Est. Cost $11.17 Unrealized +38.4%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $4,394 Shares 257,873 Est. Cost $24.10 Unrealized -35.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $4,348 Shares 314,187 Est. Cost $19.42 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $4,325 Shares 153,583 Est. Cost $29.69 Unrealized -12.4%
ALX ALEXANDERS INC 0.0%
Value ($000) $4,314 Shares 19,866 Est. Cost $304.11 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $4,283 Shares 555,472 Est. Cost $22.68 Unrealized -62.8%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $4,268 Shares 102,779 Est. Cost $37.70 Unrealized +21.6%
SONY SONY GROUP CORP 0.0%
Value ($000) $4,248 Shares 49,540 Est. Cost $88.65 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $4,239 Shares 824,657 Est. Cost $9.99 Unrealized -38.3%
UI UBIQUITI INC 0.0%
Value ($000) $4,227 Shares 36,485 Est. Cost $147.50 Unrealized -16.9%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $4,208 Shares 1,016,545 Est. Cost $2.01 Unrealized +97.7%
UNILEVER PLC 0.0%
Value ($000) $4,188 Shares 83,437 Est. Cost $50.39 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $4,179 Shares 364,048 Est. Cost $9.12 Unrealized +31.7%
NUVB NUVATION BIO INC 0.0%
Value ($000) $4,179 Shares 1,148,027 Est. Cost $7.22 Unrealized -73.4%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $4,176 Shares 942,716 Est. Cost $4.54 Unrealized -8.5%
BYND BEYOND MEAT INC 0.0%
Value ($000) $4,175 Shares 504,170 Est. Cost $78.19 Unrealized -90.2%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $4,162 Shares 337,262 Est. Cost $27.13 Unrealized -52.1%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $4,160 Shares 619,036 Est. Cost $11.15 Unrealized -44.5%
BFS SAUL CTRS INC 0.0%
Value ($000) $4,139 Shares 107,531 Est. Cost $48.07 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $4,138 Shares 26,366 Est. Cost $117.33 Unrealized +31.6%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $4,118 Shares 283,622 Est. Cost $32.25 Unrealized -57.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $4,115 Shares 317,789 Est. Cost $16.93 Unrealized -35.6%
MATTERPORT INC 0.0%
Value ($000) $4,110 Shares 1,818,589 Est. Cost $10.77 Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $4,102 Shares 756,887 Est. Cost $5.25 Unrealized +9.7%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $4,101 Shares 319,616 Est. Cost $16.83 Unrealized -24.2%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $4,099 Shares 139,904 Est. Cost $31.76 Unrealized -19.7%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $4,099 Shares 31,856 Est. Cost $111.87 Unrealized +14.4%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $4,088 Shares 476,406 Est. Cost $12.13 Unrealized -28.0%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $4,069 Shares 250,225 Est. Cost $26.70 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $4,062 Shares 674,790 Est. Cost $15.50 Unrealized -57.8%
YORW YORK WTR CO 0.0%
Value ($000) $4,059 Shares 111,909 Est. Cost $35.77 Unrealized -4.1%
FUELCELL ENERGY INC 0.0%
Value ($000) $4,035 Shares 3,390,432 Est. Cost $5.02 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $4,025 Shares 906,552 Est. Cost $3.35 Unrealized +33.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $4,020 Shares 165,232 Est. Cost $29.58 Unrealized -14.8%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $4,008 Shares 856,374 Est. Cost $10.91 Unrealized -60.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $4,006 Shares 1,757,103 Est. Cost $9.18 Unrealized -72.4%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $3,992 Shares 231,975 Est. Cost $16.58 Unrealized +5.4%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $3,971 Shares 547,021 Est. Cost $7.72 Unrealized -12.6%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $3,967 Shares 1,363,064 Est. Cost $9.89 Unrealized -70.2%
SMRT SMARTRENT INC 0.0%
Value ($000) $3,953 Shares 1,475,057 Est. Cost $6.07 Unrealized -52.3%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $3,950 Shares 68,102 Est. Cost $53.97 Unrealized +9.0%
MUB ISHARES TR 0.0%
Value ($000) $3,937 Shares 36,586 Est. Cost $106.84 Unrealized
GSK GSK PLC 0.0%
Value ($000) $3,931 Shares 91,692 Est. Cost $38.24 Unrealized
BP BP PLC 0.0%
Value ($000) $3,914 Shares 103,879 Est. Cost $37.19 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $3,912 Shares 352,472 Est. Cost $12.56 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $3,894 Shares 804,492 Est. Cost $32.25 Unrealized
PARAGON 28 INC 0.0%
Value ($000) $3,880 Shares 314,205 Est. Cost $16.10 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $3,876 Shares 752,698 Est. Cost $4.24 Unrealized -18.3%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $3,857 Shares 2,030,234 Est. Cost $18.27 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $3,850 Shares 17,045 Est. Cost $158.32 Unrealized +34.1%
STERLING CHECK CORP 0.0%
Value ($000) $3,849 Shares 239,356 Est. Cost $17.56 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $3,846 Shares 1,508,063 Est. Cost $5.17 Unrealized -56.3%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $3,845 Shares 333,193 Est. Cost $46.97 Unrealized -59.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $3,837 Shares 858,476 Est. Cost $20.13 Unrealized -79.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $3,832 Shares 104,391 Est. Cost $59.04 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $3,831 Shares 114,286 Est. Cost $27.87 Unrealized +11.1%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $3,828 Shares 71,824 Est. Cost $24.34 Unrealized +97.4%
IWF ISHARES TR 0.0%
Value ($000) $3,825 Shares 11,347 Est. Cost $277.95 Unrealized
PETIQ INC 0.0%
Value ($000) $3,819 Shares 208,908 Est. Cost $28.94 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $3,788 Shares 1,206,315 Est. Cost $4.01 Unrealized -20.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $3,777 Shares 761,508 Est. Cost $16.16 Unrealized -60.4%
RELX RELX PLC 0.0%
Value ($000) $3,768 Shares 87,039 Est. Cost $36.30 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $3,718 Shares 146,368 Est. Cost $37.53 Unrealized -35.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $3,711 Shares 1,384,628 Est. Cost $5.65 Unrealized -47.2%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $3,688 Shares 381,010 Est. Cost $13.26 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $3,674 Shares 2,482,486 Est. Cost $9.37 Unrealized
CARGO THERAPEUTICS INC 0.0%
Value ($000) $3,669 Shares 164,386 Est. Cost $22.88 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $3,661 Shares 2,317,062 Est. Cost $10.72 Unrealized -79.7%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $3,647 Shares 95,137 Est. Cost $30.84 Unrealized +15.6%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $3,646 Shares 484,241 Est. Cost $32.83 Unrealized -72.2%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $3,628 Shares 124,428 Est. Cost $43.29 Unrealized -35.4%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $3,627 Shares 248,921 Est. Cost $16.76 Unrealized -19.4%
EB EVENTBRITE INC 0.0%
Value ($000) $3,603 Shares 657,512 Est. Cost $14.86 Unrealized -51.2%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $3,600 Shares 144,229 Est. Cost $11.68 Unrealized +91.3%
NEVRO CORP 0.0%
Value ($000) $3,594 Shares 248,894 Est. Cost $81.52 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $3,591 Shares 277,111 Est. Cost $9.59 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $3,582 Shares 192,569 Est. Cost $10.63 Unrealized +63.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $3,574 Shares 111,584 Est. Cost $28.07 Unrealized +11.2%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $3,573 Shares 275,234 Est. Cost $19.05 Unrealized -24.9%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $3,572 Shares 90,988 Est. Cost $25.65 Unrealized +55.4%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $3,572 Shares 185,253 Est. Cost $23.00 Unrealized -18.8%
ARHS ARHAUS INC 0.0%
Value ($000) $3,568 Shares 231,851 Est. Cost $10.18 Unrealized +22.9%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $3,550 Shares 83,844 Est. Cost $90.21 Unrealized
RUM RUMBLE INC 0.0%
Value ($000) $3,549 Shares 439,221 Est. Cost $8.79 Unrealized -26.5%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $3,529 Shares 345,295 Est. Cost $6.58 Unrealized +13.3%
MAX MEDIAALPHA INC 0.0%
Value ($000) $3,528 Shares 173,178 Est. Cost $34.29 Unrealized -53.4%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $3,527 Shares 621,027 Est. Cost $5.73 Unrealized -12.8%
TELLURIAN INC NEW 0.0%
Value ($000) $3,519 Shares 5,319,789 Est. Cost $3.07 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $3,510 Shares 509,460 Est. Cost $50.45 Unrealized -84.1%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $3,509 Shares 128,353 Est. Cost $17.84 Unrealized +35.2%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $3,471 Shares 51,397 Est. Cost $39.11 Unrealized +69.0%
KVYO KLAVIYO INC 0.0%
Value ($000) $3,469 Shares 136,160 Est. Cost $29.60 Unrealized -9.8%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $3,462 Shares 6,602 Est. Cost $414.91 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $3,444 Shares 700,050 Est. Cost $22.04 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $3,444 Shares 80,400 Est. Cost $28.74 Unrealized +40.6%
HILLEVAX INC 0.0%
Value ($000) $3,430 Shares 206,266 Est. Cost $13.51 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $3,427 Shares 321,449 Est. Cost $9.76 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $3,426 Shares 330,374 Est. Cost $38.86 Unrealized -56.9%
OSPN ONESPAN INC 0.0%
Value ($000) $3,424 Shares 294,388 Est. Cost $16.64 Unrealized -40.2%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $3,420 Shares 418,664 Est. Cost $22.13 Unrealized -62.9%
OPTU ALTICE USA INC 0.0%
Value ($000) $3,412 Shares 1,307,209 Est. Cost $16.68 Unrealized -84.9%
SNY SANOFI 0.0%
Value ($000) $3,401 Shares 70,056 Est. Cost $51.19 Unrealized
LUCK BOWLERO CORP 0.0%
Value ($000) $3,394 Shares 247,747 Est. Cost $9.50 Unrealized +29.3%
BORR BORR DRILLING LTD 0.0%
Value ($000) $3,389 Shares 494,679 Est. Cost $4.54 Unrealized +34.4%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $3,371 Shares 362,086 Est. Cost $19.14 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $3,348 Shares 284,446 Est. Cost $10.01 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $3,334 Shares 688,771 Est. Cost $4.07 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $3,330 Shares 182,354 Est. Cost $79.23 Unrealized -80.1%
AVID BIOSERVICES INC 0.0%
Value ($000) $3,326 Shares 496,454 Est. Cost $16.33 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $3,301 Shares 507,003 Est. Cost $13.28 Unrealized -59.5%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $3,294 Shares 146,271 Est. Cost $55.58 Unrealized -57.4%
EGHT 8X8 INC NEW 0.0%
Value ($000) $3,289 Shares 1,218,082 Est. Cost $11.58 Unrealized -73.9%
2SEVENTY BIO INC 0.0%
Value ($000) $3,288 Shares 614,525 Est. Cost $13.11 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $3,286 Shares 338,028 Est. Cost $11.01 Unrealized -9.8%
SURMODICS INC 0.0%
Value ($000) $3,274 Shares 111,592 Est. Cost $38.11 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $3,270 Shares 252,899 Est. Cost $24.11 Unrealized -50.3%
AROW ARROW FINL CORP 0.0%
Value ($000) $3,262 Shares 130,372 Est. Cost $20.55 Unrealized +12.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $3,256 Shares 275,037 Est. Cost $8.94 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $3,247 Shares 244,872 Est. Cost $9.53 Unrealized +26.3%
SSYS STRATASYS LTD 0.0%
Value ($000) $3,245 Shares 279,225 Est. Cost $20.35 Unrealized -36.9%
MERIDIANLINK INC 0.0%
Value ($000) $3,238 Shares 173,176 Est. Cost $20.00 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $3,226 Shares 745,113 Est. Cost $9.44 Unrealized -58.3%
CERS CERUS CORP 0.0%
Value ($000) $3,225 Shares 1,706,492 Est. Cost $5.07 Unrealized -59.8%
FRPH FRP HLDGS INC 0.0%
Value ($000) $3,218 Shares 52,418 Est. Cost $21.52 Unrealized +39.3%
BALLYS CORPORATION 0.0%
Value ($000) $3,207 Shares 230,070 Est. Cost $43.33 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $3,207 Shares 630,067 Est. Cost $13.97 Unrealized -59.7%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $3,194 Shares 148,495 Est. Cost $43.49 Unrealized
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $3,166 Shares 148,074 Est. Cost $22.78 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $3,149 Shares 131,228 Est. Cost $22.95 Unrealized -10.4%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $3,148 Shares 390,136 Est. Cost $20.06 Unrealized -55.9%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $3,116 Shares 438,862 Est. Cost $27.90 Unrealized -76.3%
BLND BLEND LABS INC 0.0%
Value ($000) $3,113 Shares 957,774 Est. Cost $4.05 Unrealized -33.4%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $3,112 Shares 188,162 Est. Cost $19.28 Unrealized -36.2%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $3,112 Shares 699,242 Est. Cost $5.24 Unrealized -17.6%
CLFD CLEARFIELD INC 0.0%
Value ($000) $3,099 Shares 100,473 Est. Cost $67.23 Unrealized -57.4%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $3,090 Shares 141,554 Est. Cost $17.95 Unrealized +13.2%
VIVID SEATS INC 0.0%
Value ($000) $3,075 Shares 513,408 Est. Cost $7.35 Unrealized
AGILITI INC 0.0%
Value ($000) $3,073 Shares 303,636 Est. Cost $18.12 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $3,066 Shares 112,820 Est. Cost $32.77 Unrealized +5.6%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $3,053 Shares 404,385 Est. Cost $16.71 Unrealized -48.9%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $3,047 Shares 156,342 Est. Cost $38.24 Unrealized -54.2%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $3,022 Shares 1,091,138 Est. Cost $13.09 Unrealized -80.8%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $3,018 Shares 101,054 Est. Cost $19.88 Unrealized +15.5%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $3,013 Shares 379,477 Est. Cost $6.57 Unrealized +63.1%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $3,011 Shares 223,038 Est. Cost $23.67 Unrealized -74.4%
STLA STELLANTIS N.V 0.0%
Value ($000) $2,990 Shares 105,654 Est. Cost $21.83 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $2,976 Shares 426,922 Est. Cost $4.57 Unrealized -8.3%
NBBK NB BANCORP INC 0.0%
Value ($000) $2,955 Shares 216,293 Est. Cost $13.97 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value ($000) $2,950 Shares 330,676 Est. Cost $35.30 Unrealized -70.6%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $2,948 Shares 83,078 Est. Cost $24.44 Unrealized +31.5%
TRC TEJON RANCH CO 0.0%
Value ($000) $2,914 Shares 189,071 Est. Cost $21.04 Unrealized -23.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $2,903 Shares 79,527 Est. Cost $20.76 Unrealized +8.8%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $2,876 Shares 647,701 Est. Cost $14.95 Unrealized -78.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,870 Shares 43,716 Est. Cost $63.33 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $2,866 Shares 126,866 Est. Cost $25.18 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $2,853 Shares 1,279,412 Est. Cost $7.15 Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $2,853 Shares 443,636 Est. Cost $11.24 Unrealized -41.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $2,849 Shares 313,036 Est. Cost $10.29 Unrealized -31.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $2,838 Shares 331,499 Est. Cost $8.83 Unrealized -45.1%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $2,825 Shares 224,064 Est. Cost $13.27 Unrealized -6.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $2,811 Shares 161,000 Est. Cost $49.27 Unrealized -73.1%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $2,809 Shares 264,494 Est. Cost $20.05 Unrealized -57.6%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $2,808 Shares 205,865 Est. Cost $23.76 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $2,804 Shares 397,716 Est. Cost $20.86 Unrealized -64.7%
EC ECOPETROL S A 0.0%
Value ($000) $2,804 Shares 236,783 Est. Cost $18.14 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $2,800 Shares 346,953 Est. Cost $17.51 Unrealized -48.8%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $2,797 Shares 159,035 Est. Cost $18.11 Unrealized -15.3%
LUNG PULMONX CORP 0.0%
Value ($000) $2,794 Shares 301,372 Est. Cost $35.12 Unrealized -66.6%
HCI HCI GROUP INC 0.0%
Value ($000) $2,792 Shares 24,053 Est. Cost $51.47 Unrealized +90.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $2,792 Shares 869,782 Est. Cost $27.52 Unrealized -85.9%
ENFUSION INC 0.0%
Value ($000) $2,789 Shares 301,560 Est. Cost $13.80 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $2,785 Shares 310,501 Est. Cost $19.84 Unrealized -53.3%
DCGO DOCGO INC 0.0%
Value ($000) $2,758 Shares 682,644 Est. Cost $8.43 Unrealized -55.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $2,753 Shares 576,002 Est. Cost $4.64 Unrealized -8.2%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $2,753 Shares 472,958 Est. Cost $8.00 Unrealized -22.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $2,746 Shares 668,180 Est. Cost $14.73 Unrealized -72.8%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $2,713 Shares 114,337 Est. Cost $19.87 Unrealized +10.4%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $2,708 Shares 1,203,473 Est. Cost $4.90 Unrealized -61.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,700 Shares 538,958 Est. Cost $9.80 Unrealized -30.8%
BIL SPDR SER TR 0.0%
Value ($000) $2,686 Shares 29,264 Est. Cost $91.49 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $2,675 Shares 433,577 Est. Cost $5.24 Unrealized -4.4%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $2,675 Shares 178,935 Est. Cost $21.24 Unrealized -22.5%
PUBM PUBMATIC INC 0.0%
Value ($000) $2,675 Shares 112,760 Est. Cost $21.77 Unrealized -17.6%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $2,657 Shares 620,868 Est. Cost $5.38 Unrealized -6.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $2,652 Shares 284,251 Est. Cost $12.82 Unrealized -28.2%
CRH CRH PLC 0.0%
Value ($000) $2,650 Shares 30,725 Est. Cost $60.53 Unrealized +23.4%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $2,647 Shares 135,893 Est. Cost $14.05 Unrealized +1.3%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $2,636 Shares 38,642 Est. Cost $66.66 Unrealized
AEHR AEHR TEST SYS 0.0%
Value ($000) $2,630 Shares 212,107 Est. Cost $40.13 Unrealized -58.5%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $2,586 Shares 910,739 Est. Cost $8.61 Unrealized -60.5%
STEM INC 0.0%
Value ($000) $2,575 Shares 1,175,892 Est. Cost $23.10 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $2,564 Shares 325,846 Est. Cost $10.76 Unrealized -51.1%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $2,559 Shares 315,592 Est. Cost $16.48 Unrealized -60.7%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $2,556 Shares 1,389,040 Est. Cost $11.70 Unrealized -80.6%
RACE FERRARI N V 0.0%
Value ($000) $2,543 Shares 5,834 Est. Cost $325.25 Unrealized +19.1%
PLAYAGS INC 0.0%
Value ($000) $2,532 Shares 282,014 Est. Cost $7.80 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $2,529 Shares 253,887 Est. Cost $7.56 Unrealized +10.3%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $2,523 Shares 143,351 Est. Cost $10.70 Unrealized +37.7%
RIO RIO TINTO PLC 0.0%
Value ($000) $2,522 Shares 39,568 Est. Cost $67.89 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $2,521 Shares 231,966 Est. Cost $11.57 Unrealized -18.9%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $2,505 Shares 522,965 Est. Cost $19.73 Unrealized -70.5%
NPKI NEWPARK RES INC 0.0%
Value ($000) $2,502 Shares 346,523 Est. Cost $5.78 Unrealized +13.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $2,496 Shares 152,212 Est. Cost $17.08 Unrealized -4.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $2,474 Shares 612,319 Est. Cost $20.29 Unrealized -80.7%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $2,457 Shares 3,094,125 Est. Cost $3.55 Unrealized -74.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2,441 Shares 80,047 Est. Cost $31.32 Unrealized
MBI MBIA INC 0.0%
Value ($000) $2,430 Shares 359,498 Est. Cost $4.11 Unrealized +53.9%
NN NEXTNAV INC 0.0%
Value ($000) $2,414 Shares 366,800 Est. Cost $5.10 Unrealized -12.7%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $2,407 Shares 233,057 Est. Cost $11.08 Unrealized -9.0%
ALTUS POWER INC 0.0%
Value ($000) $2,400 Shares 502,175 Est. Cost $6.20 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $2,400 Shares 130,236 Est. Cost $20.13 Unrealized
QIAGEN NV 0.0%
Value ($000) $2,385 Shares 55,473 Est. Cost $42.99 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $2,368 Shares 8,263 Est. Cost $226.90 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $2,339 Shares 209,759 Est. Cost $33.34 Unrealized -57.9%
ALNT ALLIENT INC 0.0%
Value ($000) $2,334 Shares 65,409 Est. Cost $29.65 Unrealized -0.0%
IQ IQIYI INC 0.0%
Value ($000) $2,315 Shares 547,175 Est. Cost $16.32 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $2,312 Shares 62,091 Est. Cost $32.45 Unrealized
ACELYRIN INC 0.0%
Value ($000) $2,301 Shares 340,871 Est. Cost $14.22 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $2,295 Shares 121,952 Est. Cost $19.95 Unrealized -10.2%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $2,293 Shares 83,866 Est. Cost $22.10 Unrealized +18.9%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $2,279 Shares 142,268 Est. Cost $23.89 Unrealized -38.3%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $2,267 Shares 360,444 Est. Cost $4.23 Unrealized +59.4%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $2,240 Shares 48,581 Est. Cost $69.08 Unrealized -33.5%
SAPIENS INTL CORP N V 0.0%
Value ($000) $2,239 Shares 69,612 Est. Cost $27.63 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $2,222 Shares 694,314 Est. Cost $4.66 Unrealized -34.8%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $2,219 Shares 156,629 Est. Cost $15.72 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $2,213 Shares 317,533 Est. Cost $12.88 Unrealized -47.7%
MONEYLION INC 0.0%
Value ($000) $2,192 Shares 30,739 Est. Cost $18.79 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $2,191 Shares 550,489 Est. Cost $3.45 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $2,191 Shares 92,054 Est. Cost $18.48 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $2,187 Shares 174,297 Est. Cost $10.58 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $2,185 Shares 267,429 Est. Cost $27.20 Unrealized -71.5%
SUNPOWER CORP 0.0%
Value ($000) $2,185 Shares 728,238 Est. Cost $12.77 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $2,180 Shares 8,927 Est. Cost $194.98 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $2,170 Shares 618,294 Est. Cost $12.28 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $2,169 Shares 35,682 Est. Cost $59.40 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $2,168 Shares 1,083,830 Est. Cost $15.16 Unrealized -90.1%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $2,167 Shares 137,432 Est. Cost $18.66 Unrealized -22.6%
ING ING GROEP N.V. 0.0%
Value ($000) $2,164 Shares 131,210 Est. Cost $14.36 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $2,153 Shares 517,665 Est. Cost $9.73 Unrealized -35.6%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $2,141 Shares 58,909 Est. Cost $39.92 Unrealized -7.2%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $2,140 Shares 356,075 Est. Cost $6.47 Unrealized -9.6%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $2,117 Shares 384,883 Est. Cost $23.73 Unrealized -80.7%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $2,116 Shares 235,656 Est. Cost $25.79 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $2,115 Shares 881,123 Est. Cost $4.83 Unrealized -55.5%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $2,112 Shares 218,906 Est. Cost $32.56 Unrealized -71.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $2,110 Shares 178,824 Est. Cost $9.52 Unrealized -5.2%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $2,108 Shares 84,880 Est. Cost $27.84 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $2,108 Shares 80,388 Est. Cost $81.43 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $2,093 Shares 38,898 Est. Cost $47.18 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value ($000) $2,085 Shares 297,823 Est. Cost $14.39 Unrealized -47.3%
GRND GRINDR INC 0.0%
Value ($000) $2,069 Shares 204,205 Est. Cost $6.02 Unrealized +47.8%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $2,064 Shares 99,850 Est. Cost $13.10 Unrealized +89.0%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $2,062 Shares 112,855 Est. Cost $21.17 Unrealized -41.8%
NEWT NEWTEKONE INC 0.0%
Value ($000) $2,060 Shares 187,312 Est. Cost $13.20 Unrealized -10.7%
ONTF ON24 INC 0.0%
Value ($000) $2,037 Shares 285,302 Est. Cost $21.16 Unrealized -65.7%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $2,033 Shares 208,758 Est. Cost $13.68 Unrealized -34.2%
FORR FORRESTER RESH INC 0.0%
Value ($000) $2,027 Shares 94,024 Est. Cost $36.98 Unrealized -38.7%
IX ORIX CORP 0.0%
Value ($000) $2,024 Shares 18,371 Est. Cost $95.49 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $2,016 Shares 124,674 Est. Cost $20.50 Unrealized -25.9%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $2,009 Shares 54,483 Est. Cost $22.81 Unrealized +41.3%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $1,996 Shares 351,403 Est. Cost $2.25 Unrealized +100.3%
SLDP SOLID POWER INC 0.0%
Value ($000) $1,970 Shares 970,379 Est. Cost $6.66 Unrealized -77.1%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $1,962 Shares 133,044 Est. Cost $6.05 Unrealized +130.0%
HBT HBT FINL INC. 0.0%
Value ($000) $1,962 Shares 103,048 Est. Cost $18.48 Unrealized +5.4%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $1,962 Shares 116,987 Est. Cost $27.99 Unrealized -40.7%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,936 Shares 35,750 Est. Cost $129.94 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $1,923 Shares 560,745 Est. Cost $14.10 Unrealized -55.5%
VROOM INC 0.0%
Value ($000) $1,914 Shares 142,489 Est. Cost $13.43 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $1,910 Shares 994,566 Est. Cost $4.80 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $1,906 Shares 1,083,058 Est. Cost $11.75 Unrealized -88.8%
POWW AMMO INC 0.0%
Value ($000) $1,906 Shares 693,076 Est. Cost $6.26 Unrealized -62.7%
GRPN GROUPON INC 0.0%
Value ($000) $1,896 Shares 142,153 Est. Cost $18.34 Unrealized -16.9%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $1,887 Shares 17,855 Est. Cost $80.39 Unrealized
SHARECARE INC 0.0%
Value ($000) $1,884 Shares 2,454,800 Est. Cost $5.17 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $1,884 Shares 141,407 Est. Cost $45.60 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $1,880 Shares 6,949 Est. Cost $235.09 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $1,877 Shares 169,233 Est. Cost $25.53 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,869 Shares 318,378 Est. Cost $15.70 Unrealized -62.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1,865 Shares 66,262 Est. Cost $52.71 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $1,862 Shares 290,080 Est. Cost $4.68 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $1,860 Shares 125,367 Est. Cost $12.68 Unrealized +3.7%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $1,858 Shares 597,524 Est. Cost $6.17 Unrealized -39.7%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $1,858 Shares 66,009 Est. Cost $27.96 Unrealized -3.6%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $1,855 Shares 49,258 Est. Cost $23.35 Unrealized -6.7%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $1,854 Shares 197,214 Est. Cost $2.46 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $1,845 Shares 131,069 Est. Cost $10.18 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $1,844 Shares 25,998 Est. Cost $74.86 Unrealized -5.2%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $1,842 Shares 151,323 Est. Cost $14.54 Unrealized -12.6%
DESKTOP METAL INC 0.0%
Value ($000) $1,840 Shares 2,091,442 Est. Cost $7.60 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $1,828 Shares 22,889 Est. Cost $70.87 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1,824 Shares 79,256 Est. Cost $12.09 Unrealized +70.5%
SHV ISHARES TR 0.0%
Value ($000) $1,821 Shares 16,470 Est. Cost $110.47 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $1,819 Shares 464,062 Est. Cost $3.16 Unrealized +32.9%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $1,812 Shares 683,663 Est. Cost $4.05 Unrealized -29.4%
HLLY HOLLEY INC 0.0%
Value ($000) $1,807 Shares 405,205 Est. Cost $9.82 Unrealized -53.5%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $1,770 Shares 111,071 Est. Cost $9.54 Unrealized +52.3%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $1,767 Shares 250,582 Est. Cost $15.50 Unrealized -61.7%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1,764 Shares 673,326 Est. Cost $20.24 Unrealized -79.0%
FNKO FUNKO INC 0.0%
Value ($000) $1,757 Shares 281,627 Est. Cost $16.90 Unrealized -58.5%
OMER OMEROS CORP 0.0%
Value ($000) $1,740 Shares 504,369 Est. Cost $9.28 Unrealized -59.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $1,725 Shares 463,700 Est. Cost $13.00 Unrealized -65.7%
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $1,725 Shares 35,060 Est. Cost $70.52 Unrealized -32.3%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $1,725 Shares 681,758 Est. Cost $13.41 Unrealized
SES SES AI CORPORATION 0.0%
Value ($000) $1,725 Shares 1,026,550 Est. Cost $5.14 Unrealized -70.8%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $1,720 Shares 260,630 Est. Cost $11.29 Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,714 Shares 888,302 Est. Cost $6.08 Unrealized
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $1,712 Shares 124,542 Est. Cost $12.27 Unrealized +31.7%
IJT ISHARES TR 0.0%
Value ($000) $1,707 Shares 13,058 Est. Cost $109.68 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $1,700 Shares 66,843 Est. Cost $18.45 Unrealized +15.4%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $1,699 Shares 532,593 Est. Cost $3.97 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $1,689 Shares 16,500 Est. Cost $80.32 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $1,678 Shares 178,093 Est. Cost $15.35 Unrealized -36.4%
CITY OFFICE REIT INC 0.0%
Value ($000) $1,673 Shares 321,076 Est. Cost $14.73 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $1,669 Shares 2,058,908 Est. Cost $8.85 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $1,665 Shares 265,137 Est. Cost $2.99 Unrealized +49.0%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $1,663 Shares 68,686 Est. Cost $31.40 Unrealized -29.3%
NPWR NET POWER INC 0.0%
Value ($000) $1,661 Shares 145,832 Est. Cost $13.60 Unrealized -33.5%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $1,660 Shares 84,155 Est. Cost $14.51 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $1,647 Shares 689,126 Est. Cost $12.88 Unrealized -80.9%
MITK MITEK SYS INC 0.0%
Value ($000) $1,644 Shares 116,571 Est. Cost $8.82 Unrealized +38.9%
SENSEONICS HLDGS INC 0.0%
Value ($000) $1,640 Shares 3,087,250 Est. Cost $2.53 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1,625 Shares 103,019 Est. Cost $11.04 Unrealized +17.1%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $1,622 Shares 370,425 Est. Cost $2.43 Unrealized +74.4%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $1,620 Shares 114,670 Est. Cost $7.38 Unrealized +65.1%
NG NOVAGOLD RES INC 0.0%
Value ($000) $1,619 Shares 539,567 Est. Cost $4.81 Unrealized -41.4%
CABA CABALETTA BIO INC 0.0%
Value ($000) $1,596 Shares 93,525 Est. Cost $10.90 Unrealized +96.9%
GENERATION BIO CO 0.0%
Value ($000) $1,584 Shares 389,255 Est. Cost $20.65 Unrealized
LANZATECH GLOBAL INC 0.0%
Value ($000) $1,582 Shares 511,227 Est. Cost $6.64 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1,580 Shares 113,767 Est. Cost $14.80 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $1,576 Shares 244,390 Est. Cost $12.61 Unrealized -45.6%
BCS BARCLAYS PLC 0.0%
Value ($000) $1,573 Shares 166,483 Est. Cost $8.51 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $1,566 Shares 240,924 Est. Cost $7.30 Unrealized -19.6%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $1,560 Shares 120,862 Est. Cost $15.32 Unrealized -19.4%
EOLS EVOLUS INC 0.0%
Value ($000) $1,550 Shares 110,686 Est. Cost $11.45 Unrealized +13.5%
PGEN PRECIGEN INC 0.0%
Value ($000) $1,549 Shares 1,068,527 Est. Cost $3.82 Unrealized -62.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1,546 Shares 597,057 Est. Cost $2.38 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $1,545 Shares 24,730 Est. Cost $36.38 Unrealized
OUST OUSTER INC 0.0%
Value ($000) $1,541 Shares 194,019 Est. Cost $5.30 Unrealized +7.4%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $1,540 Shares 93,814 Est. Cost $6.93 Unrealized +112.5%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $1,518 Shares 30,294 Est. Cost $19.22 Unrealized +119.7%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $1,511 Shares 72,760 Est. Cost $16.27 Unrealized +11.3%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $1,491 Shares 146,644 Est. Cost $13.24 Unrealized -25.7%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $1,488 Shares 1,778,340 Est. Cost $6.38 Unrealized -86.0%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $1,483 Shares 103,899 Est. Cost $15.88 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $1,478 Shares 1,252,764 Est. Cost $5.87 Unrealized -81.3%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $1,477 Shares 176,623 Est. Cost $18.99 Unrealized -59.6%
HUMA HUMACYTE INC 0.0%
Value ($000) $1,473 Shares 473,767 Est. Cost $6.98 Unrealized -51.8%
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $1,466 Shares 1,119,063 Est. Cost $2.10 Unrealized
MASS 908 DEVICES INC 0.0%
Value ($000) $1,464 Shares 193,884 Est. Cost $30.24 Unrealized -75.5%
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $1,461 Shares 67,641 Est. Cost $12.55 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $1,458 Shares 212,274 Est. Cost $6.60 Unrealized -6.4%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $1,456 Shares 44,116 Est. Cost $25.77 Unrealized -13.2%
ALT ALTIMMUNE INC 0.0%
Value ($000) $1,453 Shares 142,705 Est. Cost $6.13 Unrealized +66.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $1,437 Shares 104,544 Est. Cost $8.78 Unrealized +35.2%
ATRO ASTRONICS CORP 0.0%
Value ($000) $1,426 Shares 74,912 Est. Cost $16.81 Unrealized +6.2%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $1,424 Shares 58,975 Est. Cost $25.63 Unrealized -11.2%
BRCC BRC INC 0.0%
Value ($000) $1,418 Shares 331,374 Est. Cost $12.22 Unrealized -66.1%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $1,415 Shares 434,003 Est. Cost $4.06 Unrealized -21.3%
AGENUS INC 0.0%
Value ($000) $1,412 Shares 2,435,240 Est. Cost $3.20 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $1,408 Shares 142,827 Est. Cost $12.49 Unrealized -25.2%
CAMBRIDGE BANCORP 0.0%
Value ($000) $1,408 Shares 20,652 Est. Cost $74.16 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $1,403 Shares 62,984 Est. Cost $18.67 Unrealized +14.2%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $1,403 Shares 61,275 Est. Cost $24.08 Unrealized -13.8%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $1,398 Shares 142,693 Est. Cost $11.98 Unrealized -28.1%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,398 Shares 154,667 Est. Cost $10.51 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,397 Shares 24,540 Est. Cost $48.15 Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $1,389 Shares 77,760 Est. Cost $20.17 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $1,385 Shares 263,276 Est. Cost $40.48 Unrealized -87.9%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $1,383 Shares 54,575 Est. Cost $12.94 Unrealized +79.5%
IVVD INVIVYD INC 0.0%
Value ($000) $1,382 Shares 311,254 Est. Cost $13.66 Unrealized -69.7%
ERAS ERASCA INC 0.0%
Value ($000) $1,368 Shares 663,870 Est. Cost $9.45 Unrealized -78.8%
TCX TUCOWS INC 0.0%
Value ($000) $1,363 Shares 73,416 Est. Cost $60.45 Unrealized -65.3%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $1,360 Shares 451,924 Est. Cost $22.46 Unrealized -87.4%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $1,352 Shares 39,332 Est. Cost $32.72 Unrealized -3.1%
ALC ALCON AG 0.0%
Value ($000) $1,339 Shares 16,078 Est. Cost $78.80 Unrealized +1.1%
HGTY HAGERTY INC 0.0%
Value ($000) $1,334 Shares 145,793 Est. Cost $12.74 Unrealized -34.3%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $1,332 Shares 1,233,241 Est. Cost $9.80 Unrealized -89.1%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $1,326 Shares 295,872 Est. Cost $9.94 Unrealized
LAW CS DISCO INC 0.0%
Value ($000) $1,325 Shares 163,025 Est. Cost $32.42 Unrealized -76.3%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $1,320 Shares 125,491 Est. Cost $8.93 Unrealized +24.4%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $1,318 Shares 147,577 Est. Cost $8.61 Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $1,318 Shares 27,592 Est. Cost $32.04 Unrealized
ANGI INC 0.0%
Value ($000) $1,316 Shares 502,220 Est. Cost $8.44 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $1,311 Shares 458,392 Est. Cost $14.83 Unrealized -84.5%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $1,306 Shares 64,319 Est. Cost $20.37 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value ($000) $1,298 Shares 181,051 Est. Cost $6.62 Unrealized -21.6%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $1,291 Shares 3,571 Est. Cost $219.47 Unrealized +55.6%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $1,283 Shares 96,052 Est. Cost $10.09 Unrealized +20.4%
STHO STAR HLDGS 0.0%
Value ($000) $1,271 Shares 98,357 Est. Cost $17.23 Unrealized -27.4%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $1,269 Shares 115,263 Est. Cost $7.97 Unrealized +63.5%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $1,266 Shares 31,281 Est. Cost $31.75 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $1,260 Shares 656,105 Est. Cost $12.61 Unrealized -83.5%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $1,247 Shares 314,993 Est. Cost $17.98 Unrealized -84.1%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $1,238 Shares 435,903 Est. Cost $24.30 Unrealized -46.2%
SNAP ONE HOLDINGS CORP 0.0%
Value ($000) $1,238 Shares 143,609 Est. Cost $14.42 Unrealized
THIRD HARMONIC BIO INC 0.0%
Value ($000) $1,233 Shares 130,605 Est. Cost $4.91 Unrealized
SPTI SPDR SER TR 0.0%
Value ($000) $1,230 Shares 43,636 Est. Cost $27.53 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $1,225 Shares 235,490 Est. Cost $32.45 Unrealized -82.3%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1,217 Shares 138,809 Est. Cost $29.77 Unrealized -67.6%
SVRA SAVARA INC 0.0%
Value ($000) $1,208 Shares 242,575 Est. Cost $3.12 Unrealized +54.8%
E ENI S P A 0.0%
Value ($000) $1,204 Shares 37,960 Est. Cost $31.47 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $1,201 Shares 529,066 Est. Cost $8.15 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $1,201 Shares 89,993 Est. Cost $21.91 Unrealized
EVEX EVE HLDG INC 0.0%
Value ($000) $1,192 Shares 220,717 Est. Cost $8.48 Unrealized -28.0%
JAKK JAKKS PAC INC 0.0%
Value ($000) $1,186 Shares 48,006 Est. Cost $25.24 Unrealized +14.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $1,184 Shares 40,410 Est. Cost $14.68 Unrealized +102.5%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1,178 Shares 33,330 Est. Cost $25.59 Unrealized +29.5%
EBND SPDR SER TR 0.0%
Value ($000) $1,174 Shares 57,268 Est. Cost $19.83 Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $1,170 Shares 2,198,481 Est. Cost $2.59 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $1,169 Shares 121,118 Est. Cost $26.41 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $1,165 Shares 220,687 Est. Cost $15.10 Unrealized -68.9%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $1,164 Shares 30,362 Est. Cost $33.65 Unrealized -0.4%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,163 Shares 13,016 Est. Cost $70.40 Unrealized +23.2%
COOK TRAEGER INC 0.0%
Value ($000) $1,162 Shares 459,410 Est. Cost $10.67 Unrealized -78.7%
TLS TELOS CORP MD 0.0%
Value ($000) $1,160 Shares 278,886 Est. Cost $27.87 Unrealized -85.8%
HLN HALEON PLC 0.0%
Value ($000) $1,155 Shares 136,081 Est. Cost $8.30 Unrealized
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $1,152 Shares 203,535 Est. Cost $7.06 Unrealized -12.6%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $1,152 Shares 29,633 Est. Cost $21.67 Unrealized +82.5%
NVEC NVE CORP 0.0%
Value ($000) $1,150 Shares 12,755 Est. Cost $86.64 Unrealized -7.1%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $1,148 Shares 81,136 Est. Cost $12.57 Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $1,144 Shares 72,434 Est. Cost $16.06 Unrealized -12.9%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $1,143 Shares 39,131 Est. Cost $71.49 Unrealized -41.6%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $1,141 Shares 75,486 Est. Cost $12.20 Unrealized +15.9%
PRTS CARPARTS COM INC 0.0%
Value ($000) $1,136 Shares 701,502 Est. Cost $9.48 Unrealized -73.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1,132 Shares 47,151 Est. Cost $16.33 Unrealized +44.9%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $1,128 Shares 630,031 Est. Cost $8.63 Unrealized -79.7%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $1,121 Shares 5,492 Est. Cost $178.69 Unrealized
BARK BARK INC 0.0%
Value ($000) $1,115 Shares 899,582 Est. Cost $4.21 Unrealized -73.9%
METC RAMACO RES INC 0.0%
Value ($000) $1,115 Shares 66,217 Est. Cost $8.39 Unrealized +107.8%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $1,112 Shares 54,517 Est. Cost $18.29 Unrealized +7.1%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $1,107 Shares 8,409 Est. Cost $126.74 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $1,105 Shares 25,289 Est. Cost $31.76 Unrealized +36.7%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $1,104 Shares 114,305 Est. Cost $9.38 Unrealized -13.9%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1,101 Shares 743,615 Est. Cost $3.26 Unrealized
IBEX IBEX LTD 0.0%
Value ($000) $1,090 Shares 70,629 Est. Cost $19.36 Unrealized -15.3%
TIPT TIPTREE INC 0.0%
Value ($000) $1,088 Shares 62,985 Est. Cost $8.02 Unrealized +123.7%
RPC P10 INC 0.0%
Value ($000) $1,085 Shares 128,843 Est. Cost $10.65 Unrealized -17.7%
HROW HARROW INC 0.0%
Value ($000) $1,083 Shares 81,829 Est. Cost $13.80 Unrealized -22.7%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $1,082 Shares 45,595 Est. Cost $27.77 Unrealized -22.5%
LE LANDS END INC NEW 0.0%
Value ($000) $1,079 Shares 99,096 Est. Cost $19.82 Unrealized -54.0%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $1,079 Shares 67,300 Est. Cost $15.42 Unrealized +4.9%
MCS MARCUS CORP DEL 0.0%
Value ($000) $1,078 Shares 75,623 Est. Cost $19.14 Unrealized -26.1%
WW INTL INC 0.0%
Value ($000) $1,076 Shares 581,865 Est. Cost $15.31 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1,075 Shares 27,931 Est. Cost $61.01 Unrealized -28.7%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $1,073 Shares 116,399 Est. Cost $30.01 Unrealized -67.8%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $1,072 Shares 430,663 Est. Cost $7.82 Unrealized -69.1%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $1,066 Shares 114,452 Est. Cost $10.40 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $1,064 Shares 30,596 Est. Cost $29.61 Unrealized +16.4%
EVER EVERQUOTE INC 0.0%
Value ($000) $1,063 Shares 57,294 Est. Cost $30.39 Unrealized -51.7%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $1,062 Shares 307,798 Est. Cost $3.54 Unrealized -9.4%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,054 Shares 1,128,319 Est. Cost $20.71 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1,049 Shares 5,122 Est. Cost $203.33 Unrealized 0.0%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $1,046 Shares 107,095 Est. Cost $10.67 Unrealized -24.9%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $1,038 Shares 25,055 Est. Cost $20.11 Unrealized +116.1%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $1,037 Shares 162,076 Est. Cost $4.09 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $1,037 Shares 139,178 Est. Cost $12.57 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $1,035 Shares 393,447 Est. Cost $2.17 Unrealized -9.1%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $1,031 Shares 38,921 Est. Cost $20.88 Unrealized +14.6%
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $1,023 Shares 752,003 Est. Cost $2.90 Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $1,018 Shares 242,892 Est. Cost $9.90 Unrealized -52.6%
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $1,017 Shares 50,618 Est. Cost $17.05 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1,015 Shares 62,462 Est. Cost $36.57 Unrealized -58.7%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $1,008 Shares 18,208 Est. Cost $37.14 Unrealized +43.7%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $1,007 Shares 148,136 Est. Cost $6.49 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $1,002 Shares 32,581 Est. Cost $55.00 Unrealized
AMER SOFTWARE INC 0.0%
Value ($000) $992 Shares 86,625 Est. Cost $13.26 Unrealized
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $991 Shares 17,684 Est. Cost $65.51 Unrealized -20.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $984 Shares 86,957 Est. Cost $12.41 Unrealized +3.9%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $983 Shares 57,985 Est. Cost $26.99 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $982 Shares 33,889 Est. Cost $30.47 Unrealized -28.6%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $982 Shares 13,168 Est. Cost $22.44 Unrealized +53.5%
GNLX GENELUX CORPORATION 0.0%
Value ($000) $981 Shares 152,509 Est. Cost $24.06 Unrealized -62.3%
CELC CELCUITY INC 0.0%
Value ($000) $979 Shares 45,313 Est. Cost $10.36 Unrealized +54.2%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $975 Shares 35,215 Est. Cost $14.45 Unrealized +84.9%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $974 Shares 229,779 Est. Cost $5.36 Unrealized -16.1%
INOZYME PHARMA INC 0.0%
Value ($000) $969 Shares 126,535 Est. Cost $7.81 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $967 Shares 89,428 Est. Cost $17.65 Unrealized -41.1%
BVS BIOVENTUS INC 0.0%
Value ($000) $965 Shares 185,651 Est. Cost $11.11 Unrealized -56.0%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $957 Shares 61,884 Est. Cost $25.10 Unrealized -37.3%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $947 Shares 179,710 Est. Cost $9.34 Unrealized -27.4%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $946 Shares 228,011 Est. Cost $5.65 Unrealized -18.0%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $943 Shares 62,880 Est. Cost $11.68 Unrealized +40.0%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $941 Shares 25,345 Est. Cost $26.34 Unrealized +28.4%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $927 Shares 78,138 Est. Cost $18.48 Unrealized -27.9%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $923 Shares 26,608 Est. Cost $24.97 Unrealized +22.7%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $918 Shares 96,483 Est. Cost $5.27 Unrealized
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $915 Shares 30,958 Est. Cost $20.18 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $909 Shares 160,876 Est. Cost $11.20 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value ($000) $908 Shares 4,443 Est. Cost $172.52 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $906 Shares 205,524 Est. Cost $4.15 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $904 Shares 45,246 Est. Cost $21.92 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $900 Shares 46,016 Est. Cost $15.72 Unrealized +14.3%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $900 Shares 18,954 Est. Cost $34.93 Unrealized +37.5%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $898 Shares 309,798 Est. Cost $4.74 Unrealized -29.1%
OUTSET MED INC 0.0%
Value ($000) $896 Shares 403,657 Est. Cost $37.91 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $896 Shares 64,241 Est. Cost $8.34 Unrealized +38.8%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $895 Shares 42,466 Est. Cost $22.59 Unrealized -2.1%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $894 Shares 165,031 Est. Cost $6.32 Unrealized -6.2%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $893 Shares 77,644 Est. Cost $16.36 Unrealized -26.7%
CANOO INC 0.0%
Value ($000) $888 Shares 248,687 Est. Cost $3.57 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $882 Shares 97,042 Est. Cost $65.98 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $882 Shares 39,026 Est. Cost $34.06 Unrealized -31.6%
BITF BITFARMS LTD 0.0%
Value ($000) $877 Shares 393,076 Est. Cost $1.88 Unrealized +38.1%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $875 Shares 339,215 Est. Cost $2.92 Unrealized -11.2%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $872 Shares 5,346 Est. Cost $146.33 Unrealized +9.7%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $872 Shares 37,200 Est. Cost $27.84 Unrealized -13.8%
IRMD IRADIMED CORP 0.0%
Value ($000) $870 Shares 19,773 Est. Cost $25.21 Unrealized +70.9%
SUMMIT FINL GROUP INC 0.0%
Value ($000) $866 Shares 31,878 Est. Cost $20.79 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $864 Shares 19,983 Est. Cost $47.84 Unrealized
POTBELLY CORP 0.0%
Value ($000) $864 Shares 71,307 Est. Cost $8.71 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $861 Shares 91,318 Est. Cost $9.93 Unrealized -13.7%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $858 Shares 68,774 Est. Cost $19.33 Unrealized -39.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $856 Shares 559,757 Est. Cost $4.30 Unrealized -66.4%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $845 Shares 534,927 Est. Cost $4.49 Unrealized -60.1%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $844 Shares 31,550 Est. Cost $18.81 Unrealized +42.5%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $844 Shares 137,464 Est. Cost $9.69 Unrealized -29.9%
ARGX ARGENX SE 0.0%
Value ($000) $837 Shares 2,126 Est. Cost $419.83 Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $834 Shares 106,244 Est. Cost $12.70 Unrealized -34.7%
ACNB ACNB CORP 0.0%
Value ($000) $833 Shares 22,160 Est. Cost $29.77 Unrealized +23.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $832 Shares 1,242,131 Est. Cost $8.32 Unrealized -91.3%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $823 Shares 49,485 Est. Cost $16.41 Unrealized -9.5%
GMAB GENMAB A/S 0.0%
Value ($000) $816 Shares 27,280 Est. Cost $34.00 Unrealized
TRUECAR INC 0.0%
Value ($000) $811 Shares 239,102 Est. Cost $9.39 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $810 Shares 53,724 Est. Cost $10.17 Unrealized +88.8%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $810 Shares 366,293 Est. Cost $2.04 Unrealized +27.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $806 Shares 29,218 Est. Cost $27.02 Unrealized
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $806 Shares 171,776 Est. Cost $11.00 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $799 Shares 233,087 Est. Cost $3.19 Unrealized -7.7%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $791 Shares 18,686 Est. Cost $37.93 Unrealized
SOLO BRANDS INC 0.0%
Value ($000) $790 Shares 364,197 Est. Cost $7.78 Unrealized
NICE NICE LTD 0.0%
Value ($000) $790 Shares 3,031 Est. Cost $217.72 Unrealized
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $789 Shares 35,409 Est. Cost $31.06 Unrealized -35.2%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $787 Shares 11,109 Est. Cost $47.51 Unrealized +24.9%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $786 Shares 60,694 Est. Cost $8.27 Unrealized +32.8%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $784 Shares 49,156 Est. Cost $12.58 Unrealized +30.8%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $776 Shares 20,699 Est. Cost $30.42 Unrealized +12.4%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $776 Shares 17,991 Est. Cost $33.96 Unrealized +15.3%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $775 Shares 43,461 Est. Cost $18.41 Unrealized -0.0%
RBB RBB BANCORP 0.0%
Value ($000) $774 Shares 42,976 Est. Cost $24.62 Unrealized -28.1%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $771 Shares 145,185 Est. Cost $9.82 Unrealized -63.5%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $771 Shares 155,691 Est. Cost $5.86 Unrealized -31.5%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $768 Shares 34,138 Est. Cost $23.82 Unrealized -5.2%
HBCP HOME BANCORP INC 0.0%
Value ($000) $765 Shares 19,962 Est. Cost $30.26 Unrealized +19.5%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $765 Shares 38,217 Est. Cost $24.60 Unrealized -17.9%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $765 Shares 439,444 Est. Cost $17.32 Unrealized -92.3%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $759 Shares 696,644 Est. Cost $19.50 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $757 Shares 52,865 Est. Cost $15.99 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $755 Shares 59,739 Est. Cost $9.01 Unrealized +51.2%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $752 Shares 28,096 Est. Cost $16.02 Unrealized +59.2%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $752 Shares 114,609 Est. Cost $11.40 Unrealized -42.7%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $751 Shares 72,440 Est. Cost $21.92 Unrealized -59.2%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $745 Shares 39,686 Est. Cost $14.18 Unrealized +21.3%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $744 Shares 54,160 Est. Cost $11.64 Unrealized +12.6%
LANDSEA HOMES CORP 0.0%
Value ($000) $743 Shares 51,128 Est. Cost $9.67 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $743 Shares 14,701 Est. Cost $9.07 Unrealized +30.5%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $738 Shares 46,792 Est. Cost $15.68 Unrealized
KLTR KALTURA INC 0.0%
Value ($000) $736 Shares 545,365 Est. Cost $2.66 Unrealized -41.7%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $729 Shares 185,391 Est. Cost $4.84 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $727 Shares 146,626 Est. Cost $2.81 Unrealized +57.0%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $726 Shares 42,083 Est. Cost $20.22 Unrealized -40.3%
EVGO EVGO INC 0.0%
Value ($000) $725 Shares 288,975 Est. Cost $7.57 Unrealized -65.7%
GSM FERROGLOBE PLC 0.0%
Value ($000) $724 Shares 145,403 Est. Cost $5.04 Unrealized 0.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $722 Shares 179,170 Est. Cost $20.39 Unrealized -86.9%
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $720 Shares 541,589 Est. Cost $4.93 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $718 Shares 35,539 Est. Cost $17.46 Unrealized +4.8%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $718 Shares 37,242 Est. Cost $24.47 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $718 Shares 82,763 Est. Cost $10.81 Unrealized -31.3%
CDXS CODEXIS INC 0.0%
Value ($000) $714 Shares 204,554 Est. Cost $11.94 Unrealized -73.6%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $706 Shares 29,396 Est. Cost $16.98 Unrealized +41.0%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $704 Shares 158,623 Est. Cost $14.68 Unrealized -64.2%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $700 Shares 34,988 Est. Cost $23.00 Unrealized -15.8%
ORANY ORANGE 0.0%
Value ($000) $699 Shares 59,424 Est. Cost $11.61 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $697 Shares 3,995 Est. Cost $156.91 Unrealized +9.6%
MACATAWA BK CORP 0.0%
Value ($000) $695 Shares 70,942 Est. Cost $9.09 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $692 Shares 9,729 Est. Cost $76.09 Unrealized -1.4%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $691 Shares 45,031 Est. Cost $15.65 Unrealized 0.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $689 Shares 56,616 Est. Cost $11.80 Unrealized -2.4%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $688 Shares 98,076 Est. Cost $7.33 Unrealized 0.0%
GRITSTONE BIO INC 0.0%
Value ($000) $687 Shares 267,205 Est. Cost $2.66 Unrealized
MVBF MVB FINL CORP 0.0%
Value ($000) $682 Shares 30,555 Est. Cost $18.61 Unrealized +9.5%
EXFY EXPENSIFY INC 0.0%
Value ($000) $679 Shares 369,249 Est. Cost $15.54 Unrealized -87.8%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $674 Shares 65,217 Est. Cost $6.33 Unrealized +53.9%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $673 Shares 96,536 Est. Cost $5.21 Unrealized +42.2%
SEER SEER INC 0.0%
Value ($000) $672 Shares 353,640 Est. Cost $31.29 Unrealized -94.3%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $670 Shares 128,120 Est. Cost $9.88 Unrealized -51.6%
BLUEBIRD BIO INC 0.0%
Value ($000) $669 Shares 522,458 Est. Cost $27.08 Unrealized
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $664 Shares 21,861 Est. Cost $33.22 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $661 Shares 6,297 Est. Cost $98.47 Unrealized
TS TENARIS S A 0.0%
Value ($000) $659 Shares 16,780 Est. Cost $34.00 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $656 Shares 99,303 Est. Cost $6.88 Unrealized -11.7%
IJS ISHARES TR 0.0%
Value ($000) $655 Shares 6,378 Est. Cost $89.22 Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $655 Shares 194,355 Est. Cost $3.57 Unrealized 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $652 Shares 234,583 Est. Cost $5.30 Unrealized -56.2%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $651 Shares 20,510 Est. Cost $35.44 Unrealized -3.0%
OPRA OPERA LTD 0.0%
Value ($000) $650 Shares 41,085 Est. Cost $13.88 Unrealized
BELFA BEL FUSE INC 0.0%
Value ($000) $649 Shares 9,170 Est. Cost $51.99 Unrealized +28.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $648 Shares 4,210 Est. Cost $101.76 Unrealized +45.2%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $646 Shares 89,907 Est. Cost $14.10 Unrealized -34.6%
PSO PEARSON PLC 0.0%
Value ($000) $644 Shares 48,915 Est. Cost $11.56 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $644 Shares 55,290 Est. Cost $12.27 Unrealized -0.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $642 Shares 32,099 Est. Cost $20.76 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $640 Shares 25,964 Est. Cost $14.20 Unrealized +54.4%
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $639 Shares 24,600 Est. Cost $27.11 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $636 Shares 18,326 Est. Cost $26.87 Unrealized +19.8%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $636 Shares 152,051 Est. Cost $17.64 Unrealized -76.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $633 Shares 41,185 Est. Cost $17.63 Unrealized -15.6%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $631 Shares 22,051 Est. Cost $27.33 Unrealized -3.8%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $630 Shares 83,009 Est. Cost $4.37 Unrealized +78.2%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $629 Shares 12,641 Est. Cost $43.05 Unrealized +18.5%
FIBROGEN INC 0.0%
Value ($000) $628 Shares 267,169 Est. Cost $28.11 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $627 Shares 29,139 Est. Cost $15.65 Unrealized +53.5%
EQNR EQUINOR ASA 0.0%
Value ($000) $626 Shares 23,164 Est. Cost $30.92 Unrealized
NUVEI CORPORATION 0.0%
Value ($000) $623 Shares 19,695 Est. Cost $31.27 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $622 Shares 69,915 Est. Cost $9.52 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $621 Shares 116,573 Est. Cost $4.36 Unrealized -4.3%
LIVEPERSON INC 0.0%
Value ($000) $616 Shares 617,203 Est. Cost $16.69 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $614 Shares 23,018 Est. Cost $14.66 Unrealized +65.4%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $614 Shares 49,634 Est. Cost $8.79 Unrealized +36.4%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $614 Shares 13,339 Est. Cost $17.65 Unrealized +34.6%
EZPW EZCORP INC 0.0%
Value ($000) $613 Shares 54,112 Est. Cost $9.06 Unrealized +8.8%
CRMD CORMEDIX INC 0.0%
Value ($000) $612 Shares 144,417 Est. Cost $4.91 Unrealized -29.4%
ARAY ACCURAY INC 0.0%
Value ($000) $612 Shares 247,724 Est. Cost $3.83 Unrealized -30.1%
IMMR IMMERSION CORP 0.0%
Value ($000) $607 Shares 81,209 Est. Cost $7.41 Unrealized -4.0%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $604 Shares 127,370 Est. Cost $22.92 Unrealized -83.0%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $603 Shares 12,446 Est. Cost $39.51 Unrealized +15.6%
RDVT RED VIOLET INC 0.0%
Value ($000) $602 Shares 30,805 Est. Cost $23.44 Unrealized -22.4%
NOK NOKIA CORP 0.0%
Value ($000) $602 Shares 169,990 Est. Cost $3.65 Unrealized
CRCT CRICUT INC 0.0%
Value ($000) $600 Shares 126,061 Est. Cost $9.04 Unrealized -54.4%
BCML BAYCOM CORP 0.0%
Value ($000) $600 Shares 29,091 Est. Cost $20.37 Unrealized -3.7%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $597 Shares 76,208 Est. Cost $8.74 Unrealized -26.5%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $595 Shares 444,218 Est. Cost $2.36 Unrealized -38.5%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $590 Shares 32,930 Est. Cost $24.60 Unrealized -23.3%
ITERIS INC NEW 0.0%
Value ($000) $589 Shares 119,272 Est. Cost $4.20 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $586 Shares 204,171 Est. Cost $2.59 Unrealized +6.4%
TUYA TUYA INC 0.0%
Value ($000) $585 Shares 334,386 Est. Cost $4.27 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $583 Shares 27,970 Est. Cost $18.03 Unrealized +10.7%
SERES THERAPEUTICS INC 0.0%
Value ($000) $578 Shares 747,318 Est. Cost $7.60 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $576 Shares 40,709 Est. Cost $11.19 Unrealized +15.6%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $574 Shares 1,805 Est. Cost $269.38 Unrealized
CODORUS VY BANCORP INC 0.0%
Value ($000) $569 Shares 25,016 Est. Cost $19.61 Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $569 Shares 15,000 Est. Cost $28.97 Unrealized 0.0%
CVRX CVRX INC 0.0%
Value ($000) $569 Shares 31,233 Est. Cost $12.20 Unrealized +94.1%
AFCG AFC GAMMA INC 0.0%
Value ($000) $566 Shares 45,736 Est. Cost $7.88 Unrealized -20.9%
INGN INOGEN INC 0.0%
Value ($000) $564 Shares 69,941 Est. Cost $70.80 Unrealized -90.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $558 Shares 86,851 Est. Cost $9.27 Unrealized -30.3%
FF FUTUREFUEL CORP 0.0%
Value ($000) $557 Shares 69,165 Est. Cost $4.45 Unrealized -13.6%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $557 Shares 45,710 Est. Cost $14.43 Unrealized -14.9%
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $555 Shares 19,282 Est. Cost $24.22 Unrealized +11.4%
ESS TECH INC 0.0%
Value ($000) $555 Shares 766,724 Est. Cost $5.06 Unrealized
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $553 Shares 77,382 Est. Cost $14.65 Unrealized -68.3%
REI RING ENERGY INC 0.0%
Value ($000) $552 Shares 281,454 Est. Cost $3.83 Unrealized -61.1%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $551 Shares 152,988 Est. Cost $4.75 Unrealized -17.4%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $547 Shares 51,210 Est. Cost $3.91 Unrealized +162.1%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $547 Shares 58,467 Est. Cost $13.44 Unrealized -30.1%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $546 Shares 2,599 Est. Cost $201.59 Unrealized +1.7%
TILE SHOP HLDGS INC 0.0%
Value ($000) $546 Shares 77,663 Est. Cost $3.92 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $545 Shares 17,093 Est. Cost $26.88 Unrealized +16.9%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $544 Shares 7,682 Est. Cost $74.66 Unrealized -6.2%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $543 Shares 14,770 Est. Cost $35.37 Unrealized +2.6%
NWFL NORWOOD FINL CORP 0.0%
Value ($000) $542 Shares 19,937 Est. Cost $27.39 Unrealized +1.4%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $542 Shares 20,143 Est. Cost $22.70 Unrealized +13.2%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $542 Shares 365,952 Est. Cost $1.50 Unrealized -24.4%
ALCO ALICO INC 0.0%
Value ($000) $541 Shares 18,485 Est. Cost $36.17 Unrealized -22.2%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $541 Shares 240,439 Est. Cost $2.33 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $539 Shares 190,970 Est. Cost $24.27 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $538 Shares 63,094 Est. Cost $15.23 Unrealized -34.7%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $534 Shares 18,667 Est. Cost $18.09 Unrealized +45.7%
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $534 Shares 26,843 Est. Cost $15.45 Unrealized
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $534 Shares 69,223 Est. Cost $5.08 Unrealized +32.2%
BANCOLOMBIA S A 0.0%
Value ($000) $533 Shares 15,566 Est. Cost $40.83 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $532 Shares 26,646 Est. Cost $23.70 Unrealized -16.8%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $531 Shares 78,715 Est. Cost $11.94 Unrealized -50.7%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $530 Shares 91,410 Est. Cost $5.96 Unrealized +3.2%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $528 Shares 761,360 Est. Cost $16.89 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value ($000) $528 Shares 55,562 Est. Cost $8.78 Unrealized +12.7%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $527 Shares 37,837 Est. Cost $14.50 Unrealized 0.0%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $526 Shares 25,241 Est. Cost $14.64 Unrealized +42.0%
PERFORMANT FINL CORP 0.0%
Value ($000) $525 Shares 178,689 Est. Cost $2.78 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $525 Shares 15,718 Est. Cost $25.75 Unrealized +12.7%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $523 Shares 43,031 Est. Cost $22.87 Unrealized -36.6%
JYNT JOINT CORP 0.0%
Value ($000) $522 Shares 39,998 Est. Cost $61.71 Unrealized -83.2%
MG MISTRAS GROUP INC 0.0%
Value ($000) $522 Shares 54,631 Est. Cost $7.44 Unrealized +12.1%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $520 Shares 30,974 Est. Cost $19.60 Unrealized
SOUTHERN STS BANCSHARES INC 0.0%
Value ($000) $520 Shares 20,066 Est. Cost $21.10 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $520 Shares 419,334 Est. Cost $16.31 Unrealized -92.7%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $517 Shares 44,958 Est. Cost $14.50 Unrealized -23.8%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $515 Shares 32,759 Est. Cost $12.36 Unrealized +21.6%
QSI QUANTUM SI INC 0.0%
Value ($000) $515 Shares 261,475 Est. Cost $4.23 Unrealized -58.7%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $514 Shares 63,449 Est. Cost $8.48 Unrealized +3.4%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $513 Shares 20,889 Est. Cost $46.74 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $513 Shares 64,952 Est. Cost $4.51 Unrealized +56.4%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $512 Shares 83,448 Est. Cost $5.62 Unrealized -14.7%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $512 Shares 21,421 Est. Cost $23.96 Unrealized +3.1%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $511 Shares 18,826 Est. Cost $30.47 Unrealized -10.4%
VEL VELOCITY FINL INC 0.0%
Value ($000) $508 Shares 28,217 Est. Cost $10.98 Unrealized +48.5%
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $505 Shares 18,457 Est. Cost $20.87 Unrealized +19.7%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $504 Shares 16,708 Est. Cost $30.15 Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $503 Shares 90,352 Est. Cost $9.53 Unrealized -48.1%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $503 Shares 18,213 Est. Cost $26.24 Unrealized +3.3%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $494 Shares 32,353 Est. Cost $16.25 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $494 Shares 161,808 Est. Cost $3.41 Unrealized -1.9%
LCNB LCNB CORP 0.0%
Value ($000) $493 Shares 30,921 Est. Cost $13.12 Unrealized +1.1%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $491 Shares 28,509 Est. Cost $20.16 Unrealized -19.1%
NRDY NERDY INC 0.0%
Value ($000) $490 Shares 168,437 Est. Cost $3.84 Unrealized -19.6%
374WATER INC 0.0%
Value ($000) $488 Shares 387,605 Est. Cost $3.90 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $483 Shares 71,036 Est. Cost $5.67 Unrealized +29.2%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $482 Shares 54,121 Est. Cost $8.34 Unrealized +7.4%
WORKHORSE GROUP INC 0.0%
Value ($000) $481 Shares 2,051,733 Est. Cost $8.08 Unrealized
ONIT OCWEN FINL CORP 0.0%
Value ($000) $480 Shares 17,778 Est. Cost $28.67 Unrealized -3.4%
ATLO AMES NATL CORP 0.0%
Value ($000) $479 Shares 23,759 Est. Cost $16.57 Unrealized +8.8%
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $478 Shares 572,282 Est. Cost $3.42 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $477 Shares 86,505 Est. Cost $5.41 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $476 Shares 240,195 Est. Cost $3.10 Unrealized -44.3%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $475 Shares 59,864 Est. Cost $7.98 Unrealized -10.9%
PCB PCB BANCORP 0.0%
Value ($000) $474 Shares 29,027 Est. Cost $20.30 Unrealized -18.3%
INOD INNODATA INC 0.0%
Value ($000) $474 Shares 71,749 Est. Cost $9.37 Unrealized -11.4%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $473 Shares 19,102 Est. Cost $24.31 Unrealized +4.8%
ZURA ZURA BIO LTD 0.0%
Value ($000) $471 Shares 183,242 Est. Cost $6.39 Unrealized -44.5%
SPYG SPDR SER TR 0.0%
Value ($000) $471 Shares 6,434 Est. Cost $59.28 Unrealized
XOMA XOMA CORP DEL 0.0%
Value ($000) $470 Shares 19,560 Est. Cost $18.74 Unrealized +19.6%
SKLZ SKILLZ INC 0.0%
Value ($000) $468 Shares 72,147 Est. Cost $11.33 Unrealized -45.9%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $468 Shares 309,909 Est. Cost $8.90 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $468 Shares 414,027 Est. Cost $6.31 Unrealized -80.4%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $465 Shares 43,602 Est. Cost $34.70 Unrealized -74.9%
TG TREDEGAR CORP 0.0%
Value ($000) $464 Shares 71,132 Est. Cost $12.03 Unrealized -59.6%
AEG AEGON LTD 0.0%
Value ($000) $462 Shares 76,413 Est. Cost $5.77 Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $461 Shares 41,497 Est. Cost $8.31 Unrealized +20.8%
WPP WPP PLC NEW 0.0%
Value ($000) $461 Shares 9,734 Est. Cost $46.14 Unrealized
PEPG PEPGEN INC 0.0%
Value ($000) $460 Shares 31,290 Est. Cost $11.97 Unrealized -1.3%
GENC GENCOR INDS INC 0.0%
Value ($000) $459 Shares 27,513 Est. Cost $14.33 Unrealized +12.4%
EHTH EHEALTH INC 0.0%
Value ($000) $458 Shares 76,022 Est. Cost $36.44 Unrealized -81.8%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $453 Shares 284,649 Est. Cost $17.77 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $452 Shares 74,544 Est. Cost $14.82 Unrealized -57.4%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $452 Shares 265,924 Est. Cost $28.01 Unrealized -93.3%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $450 Shares 323,843 Est. Cost $1.91 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $450 Shares 157,738 Est. Cost $6.95 Unrealized -55.6%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $449 Shares 20,741 Est. Cost $12.56 Unrealized +56.3%
RGCO RGC RES INC 0.0%
Value ($000) $449 Shares 22,196 Est. Cost $20.59 Unrealized -6.2%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $447 Shares 52,171 Est. Cost $9.09 Unrealized +3.4%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $444 Shares 57,086 Est. Cost $12.51 Unrealized -28.3%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $444 Shares 24,581 Est. Cost $10.81 Unrealized +44.4%
IMNM IMMUNOME INC 0.0%
Value ($000) $444 Shares 17,976 Est. Cost $20.29 Unrealized 0.0%
TDTF FLEXSHARES TR 0.0%
Value ($000) $439 Shares 18,564 Est. Cost $23.62 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $438 Shares 29,628 Est. Cost $12.30 Unrealized
EVANS BANCORP INC 0.0%
Value ($000) $436 Shares 14,609 Est. Cost $24.93 Unrealized
EVI EVI INDS INC 0.0%
Value ($000) $434 Shares 17,425 Est. Cost $20.27 Unrealized +5.5%
IAU ISHARES GOLD TR 0.0%
Value ($000) $433 Shares 10,318 Est. Cost $38.16 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $433 Shares 81,471 Est. Cost $4.92 Unrealized +9.9%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $429 Shares 27,361 Est. Cost $15.64 Unrealized 0.0%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $428 Shares 10,058 Est. Cost $30.47 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $427 Shares 62,770 Est. Cost $9.28 Unrealized -24.7%
CFFI C & F FINL CORP 0.0%
Value ($000) $427 Shares 8,710 Est. Cost $48.94 Unrealized +6.2%
PROKIDNEY CORP 0.0%
Value ($000) $426 Shares 259,812 Est. Cost $8.07 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $426 Shares 40,753 Est. Cost $14.66 Unrealized -31.6%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $425 Shares 37,668 Est. Cost $11.21 Unrealized -7.1%
FOX FOX CORP 0.0%
Value ($000) $424 Shares 14,804 Est. Cost $32.04 Unrealized -14.8%
INTT INTEST CORP 0.0%
Value ($000) $423 Shares 31,888 Est. Cost $21.29 Unrealized -44.4%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $421 Shares 38,017 Est. Cost $12.56 Unrealized -19.6%
ESSA BANCORP INC 0.0%
Value ($000) $420 Shares 23,046 Est. Cost $14.95 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value ($000) $418 Shares 2,203 Est. Cost $164.70 Unrealized +2.5%
TLYS TILLYS INC 0.0%
Value ($000) $414 Shares 60,909 Est. Cost $11.15 Unrealized -34.5%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $414 Shares 15,956 Est. Cost $29.98 Unrealized -15.6%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $412 Shares 25,923 Est. Cost $35.48 Unrealized -46.2%
BCAB BIOATLA INC 0.0%
Value ($000) $411 Shares 119,549 Est. Cost $8.31 Unrealized -70.1%
TEAD OUTBRAIN INC 0.0%
Value ($000) $411 Shares 104,063 Est. Cost $11.23 Unrealized -64.4%
WALD WALDENCAST PLC 0.0%
Value ($000) $411 Shares 63,202 Est. Cost $8.27 Unrealized -6.9%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $410 Shares 125,525 Est. Cost $10.03 Unrealized -67.2%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $410 Shares 397,914 Est. Cost $3.29 Unrealized -69.1%
VELO3D INC 0.0%
Value ($000) $409 Shares 898,757 Est. Cost $3.43 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $409 Shares 532,289 Est. Cost $6.30 Unrealized -86.2%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $409 Shares 28,520 Est. Cost $12.64 Unrealized +3.2%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $409 Shares 43,338 Est. Cost $7.12 Unrealized +52.6%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $408 Shares 6,689 Est. Cost $44.86 Unrealized 0.0%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $407 Shares 13,213 Est. Cost $25.29 Unrealized +17.5%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $402 Shares 37,444 Est. Cost $15.18 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $401 Shares 136,354 Est. Cost $4.26 Unrealized -33.4%
ATOM ATOMERA INC 0.0%
Value ($000) $400 Shares 64,918 Est. Cost $9.42 Unrealized -27.2%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $397 Shares 90,817 Est. Cost $5.84 Unrealized -22.6%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $396 Shares 9,321 Est. Cost $35.41 Unrealized +20.4%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $395 Shares 24,977 Est. Cost $19.84 Unrealized -17.3%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $394 Shares 30,651 Est. Cost $8.40 Unrealized +41.0%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $393 Shares 13,064 Est. Cost $31.51 Unrealized +0.7%
TDUP THREDUP INC 0.0%
Value ($000) $392 Shares 195,845 Est. Cost $5.32 Unrealized -61.7%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $391 Shares 164,885 Est. Cost $3.73 Unrealized -42.1%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $389 Shares 7,847 Est. Cost $46.02 Unrealized +5.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $387 Shares 73,927 Est. Cost $47.85 Unrealized -88.5%
TRANSPHORM INC 0.0%
Value ($000) $383 Shares 78,073 Est. Cost $3.77 Unrealized
JILL J JILL INC 0.0%
Value ($000) $382 Shares 11,962 Est. Cost $22.35 Unrealized +10.7%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $382 Shares 10,332 Est. Cost $40.91 Unrealized -8.6%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $381 Shares 43,695 Est. Cost $6.39 Unrealized +43.9%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $380 Shares 231,674 Est. Cost $4.39 Unrealized -37.5%
HYZON MOTORS INC 0.0%
Value ($000) $380 Shares 515,142 Est. Cost $5.23 Unrealized
CTGO CONTANGO ORE INC 0.0%
Value ($000) $379 Shares 19,096 Est. Cost $24.18 Unrealized -27.9%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $377 Shares 12,729 Est. Cost $19.63 Unrealized +68.7%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $375 Shares 92,851 Est. Cost $5.01 Unrealized -20.7%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $372 Shares 55,442 Est. Cost $15.89 Unrealized -65.1%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $372 Shares 16,282 Est. Cost $39.12 Unrealized -40.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $372 Shares 107,707 Est. Cost $2.51 Unrealized -11.2%
ESCA ESCALADE INC 0.0%
Value ($000) $365 Shares 26,565 Est. Cost $12.15 Unrealized +21.9%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $364 Shares 72,558 Est. Cost $10.04 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $363 Shares 33,058 Est. Cost $9.75 Unrealized +9.6%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $361 Shares 19,064 Est. Cost $19.41 Unrealized -7.9%
VHI VALHI INC NEW 0.0%
Value ($000) $360 Shares 20,962 Est. Cost $28.19 Unrealized -49.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $360 Shares 14,182 Est. Cost $26.70 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $359 Shares 86,353 Est. Cost $4.60 Unrealized -28.4%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $355 Shares 20,379 Est. Cost $17.02 Unrealized -1.1%
ADICET BIO INC 0.0%
Value ($000) $353 Shares 150,076 Est. Cost $7.02 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $353 Shares 11,674 Est. Cost $43.04 Unrealized -25.4%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $349 Shares 174,734 Est. Cost $5.47 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value ($000) $348 Shares 17,926 Est. Cost $25.03 Unrealized
ALLOVIR INC 0.0%
Value ($000) $348 Shares 460,826 Est. Cost $13.43 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $347 Shares 62,260 Est. Cost $10.53 Unrealized
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $347 Shares 24,144 Est. Cost $19.75 Unrealized
ROOT ROOT INC 0.0%
Value ($000) $346 Shares 5,666 Est. Cost $23.54 Unrealized 0.0%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $346 Shares 15,678 Est. Cost $14.37 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $344 Shares 167,761 Est. Cost $2.16 Unrealized +2.5%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $344 Shares 18,928 Est. Cost $20.63 Unrealized -9.2%
NODK NI HLDGS INC 0.0%
Value ($000) $343 Shares 22,654 Est. Cost $16.82 Unrealized -18.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $337 Shares 63,307 Est. Cost $7.71 Unrealized -0.2%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $336 Shares 29,478 Est. Cost $13.17 Unrealized -12.2%
CDZI CADIZ INC 0.0%
Value ($000) $335 Shares 115,582 Est. Cost $5.57 Unrealized -50.7%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $328 Shares 318,432 Est. Cost $6.75 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $328 Shares 42,799 Est. Cost $13.33 Unrealized -31.0%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $328 Shares 55,356 Est. Cost $5.77 Unrealized
CURV TORRID HLDGS INC 0.0%
Value ($000) $326 Shares 66,890 Est. Cost $16.05 Unrealized -69.2%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $324 Shares 92,601 Est. Cost $11.28 Unrealized -61.2%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $323 Shares 204,399 Est. Cost $3.48 Unrealized -41.1%
SYSTEM1 INC 0.0%
Value ($000) $323 Shares 164,724 Est. Cost $8.08 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $322 Shares 35,321 Est. Cost $9.64 Unrealized -5.9%
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $322 Shares 44,591 Est. Cost $8.96 Unrealized +6.9%
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $320 Shares 356,994 Est. Cost $1.57 Unrealized
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $318 Shares 65,082 Est. Cost $5.92 Unrealized
MGX METAGENOMI INC 0.0%
Value ($000) $318 Shares 30,148 Est. Cost $11.50 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value ($000) $315 Shares 59,872 Est. Cost $12.45 Unrealized -81.0%
TALK TALKSPACE INC 0.0%
Value ($000) $315 Shares 88,164 Est. Cost $3.52 Unrealized -22.8%
GPGI COMPOSECURE INC 0.0%
Value ($000) $310 Shares 42,862 Est. Cost $5.38 Unrealized -16.2%
PAYS PAYSIGN INC 0.0%
Value ($000) $308 Shares 84,171 Est. Cost $3.08 Unrealized -2.8%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $308 Shares 7,195 Est. Cost $28.45 Unrealized +59.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $306 Shares 77,203 Est. Cost $6.64 Unrealized -22.4%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $306 Shares 20,962 Est. Cost $30.17 Unrealized -47.8%
SLND SOUTHLAND HLDGS INC 0.0%
Value ($000) $304 Shares 58,983 Est. Cost $7.44 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $303 Shares 32,913 Est. Cost $16.24 Unrealized -43.4%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $302 Shares 111,584 Est. Cost $2.29 Unrealized +5.3%
CARA THERAPEUTICS INC 0.0%
Value ($000) $299 Shares 328,791 Est. Cost $9.37 Unrealized
BSVN BANK7 CORP 0.0%
Value ($000) $299 Shares 10,592 Est. Cost $22.07 Unrealized +16.1%
OPTINOSE INC 0.0%
Value ($000) $296 Shares 202,809 Est. Cost $1.40 Unrealized
STERLING BANCORP INC 0.0%
Value ($000) $292 Shares 56,682 Est. Cost $5.93 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value ($000) $289 Shares 42,398 Est. Cost $3.70 Unrealized +63.2%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $289 Shares 37,285 Est. Cost $9.84 Unrealized -9.2%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $287 Shares 29,251 Est. Cost $12.51 Unrealized -23.6%
ICL ICL GROUP LTD 0.0%
Value ($000) $287 Shares 53,307 Est. Cost $5.55 Unrealized -11.3%
MPX MARINE PRODS CORP 0.0%
Value ($000) $287 Shares 24,393 Est. Cost $9.93 Unrealized -10.1%
KRRO KORRO BIO INC 0.0%
Value ($000) $283 Shares 3,147 Est. Cost $54.57 Unrealized 0.0%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $283 Shares 88,276 Est. Cost $7.72 Unrealized -17.5%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $282 Shares 35,601 Est. Cost $6.72 Unrealized +10.2%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $281 Shares 51,869 Est. Cost $8.67 Unrealized -17.1%
MONDQ MONDEE HOLDINGS INC 0.0%
Value ($000) $280 Shares 121,265 Est. Cost $8.14 Unrealized
PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $279 Shares 234,692 Est. Cost $0.92 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $279 Shares 170,254 Est. Cost $6.82 Unrealized -87.7%
VERTEX ENERGY INC 0.0%
Value ($000) $279 Shares 199,328 Est. Cost $9.03 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $276 Shares 47,754 Est. Cost $11.22 Unrealized -45.9%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $275 Shares 16,942 Est. Cost $26.25 Unrealized -28.7%
DHX DHI GROUP INC 0.0%
Value ($000) $273 Shares 107,205 Est. Cost $5.45 Unrealized -54.2%
INTEVAC INC 0.0%
Value ($000) $270 Shares 70,208 Est. Cost $4.36 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $269 Shares 33,001 Est. Cost $12.48 Unrealized
NGNE NEUROGENE INC 0.0%
Value ($000) $267 Shares 5,239 Est. Cost $33.40 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $264 Shares 99,549 Est. Cost $8.31 Unrealized -55.3%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $261 Shares 11,683 Est. Cost $20.79 Unrealized 0.0%
ICF ISHARES TR 0.0%
Value ($000) $258 Shares 4,463 Est. Cost $53.27 Unrealized
2U INC 0.0%
Value ($000) $254 Shares 651,888 Est. Cost $34.84 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $254 Shares 18,315 Est. Cost $10.61 Unrealized +58.9%
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $253 Shares 30,322 Est. Cost $8.55 Unrealized +0.5%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $251 Shares 40,909 Est. Cost $10.24 Unrealized -1.8%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $249 Shares 33,589 Est. Cost $8.42 Unrealized 0.0%
VOR BIOPHARMA INC 0.0%
Value ($000) $246 Shares 103,918 Est. Cost $6.65 Unrealized
KVHI KVH INDS INC 0.0%
Value ($000) $246 Shares 48,261 Est. Cost $10.08 Unrealized -51.2%
TELA TELA BIO INC 0.0%
Value ($000) $243 Shares 42,911 Est. Cost $10.17 Unrealized -35.1%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $242 Shares 76,662 Est. Cost $8.22 Unrealized -59.0%
FTC SOLAR INC 0.0%
Value ($000) $242 Shares 448,655 Est. Cost $5.29 Unrealized
VIA RENEWABLES INC 0.0%
Value ($000) $241 Shares 22,329 Est. Cost $18.38 Unrealized
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $238 Shares 65,111 Est. Cost $5.60 Unrealized
AIOT POWERFLEET INC 0.0%
Value ($000) $236 Shares 44,255 Est. Cost $3.74 Unrealized -9.4%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $235 Shares 244,818 Est. Cost $3.38 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $234 Shares 2,872 Est. Cost $58.34 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $233 Shares 63,981 Est. Cost $4.03 Unrealized -6.5%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $231 Shares 24,485 Est. Cost $11.66 Unrealized -23.4%
ALLAKOS INC 0.0%
Value ($000) $229 Shares 181,731 Est. Cost $15.81 Unrealized
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $228 Shares 44,303 Est. Cost $3.96 Unrealized +7.4%
BTMD BIOTE CORP 0.0%
Value ($000) $227 Shares 39,116 Est. Cost $5.93 Unrealized -15.5%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $227 Shares 11,757 Est. Cost $19.28 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $226 Shares 67,876 Est. Cost $25.82 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $222 Shares 114,500 Est. Cost $10.63 Unrealized
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $219 Shares 92,728 Est. Cost $3.80 Unrealized -43.5%
DAVE DAVE INC 0.0%
Value ($000) $217 Shares 5,855 Est. Cost $23.04 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $217 Shares 61,553 Est. Cost $10.11 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $216 Shares 15,966 Est. Cost $5.02 Unrealized +146.9%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $215 Shares 163,846 Est. Cost $3.14 Unrealized -54.2%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $212 Shares 17,730 Est. Cost $8.09 Unrealized 0.0%
CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $211 Shares 325,308 Est. Cost $1.52 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $208 Shares 4,398 Est. Cost $43.30 Unrealized +10.3%
LFMD LIFEMD INC 0.0%
Value ($000) $208 Shares 20,209 Est. Cost $2.38 Unrealized +210.1%
CORECARD CORPORATION 0.0%
Value ($000) $207 Shares 18,769 Est. Cost $28.40 Unrealized
NOODLES & CO 0.0%
Value ($000) $206 Shares 108,077 Est. Cost $10.65 Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $206 Shares 100,516 Est. Cost $26.47 Unrealized
SPTS SPDR SER TR 0.0%
Value ($000) $206 Shares 7,124 Est. Cost $29.23 Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $206 Shares 11,534 Est. Cost $32.02 Unrealized -43.1%
GLATFELTER CORPORATION 0.0%
Value ($000) $206 Shares 102,934 Est. Cost $6.25 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $206 Shares 2,052 Est. Cost $98.54 Unrealized +0.4%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $204 Shares 226,490 Est. Cost $4.81 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $200 Shares 153,547 Est. Cost $6.86 Unrealized -84.7%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $193 Shares 153,561 Est. Cost $2.29 Unrealized -34.7%
BLZE BACKBLAZE INC 0.0%
Value ($000) $191 Shares 18,678 Est. Cost $6.32 Unrealized +46.3%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $188 Shares 24,927 Est. Cost $11.98 Unrealized -28.8%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $187 Shares 20,881 Est. Cost $27.36 Unrealized -66.5%
MUX MCEWEN MNG INC 0.0%
Value ($000) $184 Shares 18,704 Est. Cost $3.45 Unrealized +109.6%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $184 Shares 37,480 Est. Cost $16.21 Unrealized -69.9%
HQI HIREQUEST INC 0.0%
Value ($000) $181 Shares 13,973 Est. Cost $22.32 Unrealized -43.0%
NL NL INDS INC 0.0%
Value ($000) $180 Shares 24,618 Est. Cost $5.22 Unrealized -11.5%
BENSON HILL INC 0.0%
Value ($000) $180 Shares 896,191 Est. Cost $5.40 Unrealized
SWKH SWK HLDGS CORP 0.0%
Value ($000) $177 Shares 10,187 Est. Cost $13.70 Unrealized -1.8%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $176 Shares 22,104 Est. Cost $4.58 Unrealized +37.4%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $175 Shares 60,512 Est. Cost $9.58 Unrealized -41.5%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $173 Shares 91,531 Est. Cost $5.33 Unrealized -55.9%
VUZI VUZIX CORP 0.0%
Value ($000) $172 Shares 142,266 Est. Cost $16.54 Unrealized -90.1%
REAL THE REALREAL INC 0.0%
Value ($000) $171 Shares 43,796 Est. Cost $12.62 Unrealized -81.1%
GAIA GAIA INC NEW 0.0%
Value ($000) $169 Shares 54,763 Est. Cost $11.07 Unrealized -73.6%
EP EMPIRE PETE CORP 0.0%
Value ($000) $168 Shares 32,913 Est. Cost $16.12 Unrealized -60.3%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $167 Shares 24,504 Est. Cost $1.28 Unrealized
NVCT NUVECTIS PHARMA INC 0.0%
Value ($000) $163 Shares 19,920 Est. Cost $15.82 Unrealized -46.3%
ALLBIRDS INC 0.0%
Value ($000) $160 Shares 230,876 Est. Cost $3.69 Unrealized
METCB RAMACO RES INC 0.0%
Value ($000) $160 Shares 12,761 Est. Cost $8.57 Unrealized +23.5%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $160 Shares 48,838 Est. Cost $5.69 Unrealized -41.3%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $155 Shares 57,991 Est. Cost $1.45 Unrealized +68.0%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $154 Shares 11,075 Est. Cost $8.63 Unrealized 0.0%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $151 Shares 10,713 Est. Cost $14.14 Unrealized
GATOS SILVER INC 0.0%
Value ($000) $150 Shares 17,898 Est. Cost $12.35 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $148 Shares 51,462 Est. Cost $7.86 Unrealized -73.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $146 Shares 79,804 Est. Cost $0.39 Unrealized +307.4%
SSRM SSR MINING IN 0.0%
Value ($000) $145 Shares 32,619 Est. Cost $19.02 Unrealized -63.3%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $143 Shares 29,696 Est. Cost $10.69 Unrealized
VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $143 Shares 41,968 Est. Cost $9.40 Unrealized
RALLYBIO CORP 0.0%
Value ($000) $142 Shares 77,018 Est. Cost $8.24 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $142 Shares 33,000 Est. Cost $15.01 Unrealized -80.1%
MTRX MATRIX SVC CO 0.0%
Value ($000) $141 Shares 10,847 Est. Cost $15.62 Unrealized -28.1%
VACASA INC 0.0%
Value ($000) $141 Shares 20,667 Est. Cost $8.20 Unrealized
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $138 Shares 60,952 Est. Cost $5.44 Unrealized -55.9%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $138 Shares 270,638 Est. Cost $6.04 Unrealized -90.4%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $137 Shares 10,276 Est. Cost $9.36 Unrealized 0.0%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $137 Shares 16,674 Est. Cost $2.57 Unrealized +152.2%
NNBR NN INC 0.0%
Value ($000) $135 Shares 28,401 Est. Cost $1.85 Unrealized +147.9%
VSTM VERASTEM INC 0.0%
Value ($000) $132 Shares 11,159 Est. Cost $11.55 Unrealized 0.0%
GOCO GOHEALTH INC 0.0%
Value ($000) $129 Shares 12,272 Est. Cost $15.70 Unrealized -21.2%
BEYOND AIR INC 0.0%
Value ($000) $127 Shares 72,707 Est. Cost $4.74 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $126 Shares 213,442 Est. Cost $5.26 Unrealized -87.7%
MARKETWISE INC 0.0%
Value ($000) $125 Shares 72,420 Est. Cost $3.59 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value ($000) $124 Shares 28,228 Est. Cost $5.02 Unrealized -36.7%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value ($000) $124 Shares 11,937 Est. Cost $10.99 Unrealized -4.7%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $123 Shares 23,302 Est. Cost $3.78 Unrealized +27.1%
IKENA ONCOLOGY INC 0.0%
Value ($000) $122 Shares 85,946 Est. Cost $5.04 Unrealized
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $122 Shares 17,396 Est. Cost $11.77 Unrealized -36.5%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $121 Shares 27,989 Est. Cost $30.84 Unrealized -85.4%
5E ADVANCED MATERIALS INC 0.0%
Value ($000) $120 Shares 89,888 Est. Cost $11.72 Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $119 Shares 29,467 Est. Cost $1.82 Unrealized +85.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $113 Shares 110,605 Est. Cost $5.63 Unrealized -80.2%
NOTV INOTIV INC 0.0%
Value ($000) $109 Shares 10,000 Est. Cost $5.98 Unrealized 0.0%
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $109 Shares 12,000 Est. Cost $2.63 Unrealized +201.7%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $109 Shares 40,458 Est. Cost $14.24 Unrealized -81.9%
P3 HEALTH PARTNERS INC 0.0%
Value ($000) $108 Shares 104,727 Est. Cost $3.37 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $108 Shares 10,125 Est. Cost $2.60 Unrealized +170.6%
BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $106 Shares 212,871 Est. Cost $0.82 Unrealized
FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $104 Shares 141,054 Est. Cost $3.58 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $103 Shares 19,453 Est. Cost $3.45 Unrealized +56.1%
OCEA OCEAN BIOMEDICAL INC 0.0%
Value ($000) $100 Shares 26,305 Est. Cost $5.86 Unrealized -67.9%
ELA ENVELA CORP 0.0%
Value ($000) $99 Shares 21,390 Est. Cost $6.96 Unrealized -36.2%
LDI LOANDEPOT INC 0.0%
Value ($000) $96 Shares 36,986 Est. Cost $1.74 Unrealized +54.2%
LAZYDAYS HLDGS INC 0.0%
Value ($000) $96 Shares 23,747 Est. Cost $11.56 Unrealized
SOHO HOUSE & CO INC 0.0%
Value ($000) $95 Shares 16,810 Est. Cost $8.97 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $93 Shares 21,516 Est. Cost $23.36 Unrealized
SKIL SKILLSOFT CORP 0.0%
Value ($000) $93 Shares 10,299 Est. Cost $17.48 Unrealized -27.6%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $92 Shares 13,376 Est. Cost $11.33 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $92 Shares 13,479 Est. Cost $4.31 Unrealized +12.3%
TURNSTONE BIOLOGICS CORP 0.0%
Value ($000) $90 Shares 34,443 Est. Cost $3.20 Unrealized
ZVIA ZEVIA PBC 0.0%
Value ($000) $90 Shares 77,006 Est. Cost $3.92 Unrealized -60.6%
INNOVID CORP 0.0%
Value ($000) $89 Shares 35,745 Est. Cost $2.80 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $88 Shares 16,399 Est. Cost $7.96 Unrealized -66.6%
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $87 Shares 37,075 Est. Cost $14.01 Unrealized -86.2%
VAXX VAXXINITY INC 0.0%
Value ($000) $86 Shares 120,334 Est. Cost $2.11 Unrealized -65.7%
NAGE CHROMADEX CORP 0.0%
Value ($000) $86 Shares 24,667 Est. Cost $4.71 Unrealized -60.8%
MITT AG MTG INVT TR INC 0.0%
Value ($000) $85 Shares 13,958 Est. Cost $8.59 Unrealized
XBIT XBIOTECH INC 0.0%
Value ($000) $85 Shares 10,477 Est. Cost $9.04 Unrealized -36.6%
DVY ISHARES TR 0.0%
Value ($000) $85 Shares 76,202 Est. Cost $18.02 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $85 Shares 14,199 Est. Cost $14.68 Unrealized -74.2%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $83 Shares 45,962 Est. Cost $5.67 Unrealized
URBAN ONE INC 0.0%
Value ($000) $82 Shares 30,461 Est. Cost $5.43 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $81 Shares 19,078 Est. Cost $1.81 Unrealized +84.0%
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $81 Shares 15,575 Est. Cost $14.29 Unrealized
OPFI OPPFI INC 0.0%
Value ($000) $81 Shares 32,245 Est. Cost $3.00 Unrealized +13.4%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $79 Shares 10,349 Est. Cost $7.63 Unrealized +2.1%
VICARIOUS SURGICAL INC 0.0%
Value ($000) $79 Shares 260,655 Est. Cost $4.13 Unrealized
LIVEONE INC 0.0%
Value ($000) $78 Shares 39,793 Est. Cost $1.28 Unrealized
EYENOVIA INC 0.0%
Value ($000) $75 Shares 75,936 Est. Cost $2.31 Unrealized
BAKKT HOLDINGS INC 0.0%
Value ($000) $75 Shares 162,416 Est. Cost $4.03 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $73 Shares 14,484 Est. Cost $2.04 Unrealized +97.4%
SACH SACHEM CAP CORP 0.0%
Value ($000) $73 Shares 16,351 Est. Cost $5.14 Unrealized
AXTI AXT INC 0.0%
Value ($000) $73 Shares 15,887 Est. Cost $6.55 Unrealized -48.1%
KOPN KOPIN CORP 0.0%
Value ($000) $72 Shares 40,189 Est. Cost $7.19 Unrealized -69.1%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $70 Shares 22,775 Est. Cost $4.32 Unrealized -16.2%
MYO MYOMO INC 0.0%
Value ($000) $70 Shares 21,495 Est. Cost $3.63 Unrealized 0.0%
MEGA MATRIX CORP 0.0%
Value ($000) $69 Shares 24,173 Est. Cost $1.30 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $67 Shares 22,361 Est. Cost $3.03 Unrealized
RNXT RENOVORX INC 0.0%
Value ($000) $66 Shares 49,232 Est. Cost $1.80 Unrealized -19.8%
DZSIQ DZS INC 0.0%
Value ($000) $66 Shares 49,884 Est. Cost $11.34 Unrealized
PHX MINERALS INC 0.0%
Value ($000) $63 Shares 18,580 Est. Cost $3.12 Unrealized
CUTERA INC 0.0%
Value ($000) $62 Shares 42,386 Est. Cost $28.98 Unrealized
RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $62 Shares 37,503 Est. Cost $6.78 Unrealized
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $62 Shares 14,524 Est. Cost $4.21 Unrealized 0.0%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $62 Shares 12,768 Est. Cost $12.65 Unrealized
URBAN ONE INC 0.0%
Value ($000) $61 Shares 29,660 Est. Cost $4.53 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $60 Shares 412,334 Est. Cost $0.25 Unrealized -43.0%
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $60 Shares 24,035 Est. Cost $2.75 Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $59 Shares 22,696 Est. Cost $4.50 Unrealized -47.2%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $58 Shares 12,505 Est. Cost $24.45 Unrealized -80.3%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value ($000) $57 Shares 18,069 Est. Cost $2.10 Unrealized +36.9%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $57 Shares 32,528 Est. Cost $5.16 Unrealized -50.5%
PIXELWORKS INC 0.0%
Value ($000) $57 Shares 21,959 Est. Cost $3.25 Unrealized
VANI VIVANI MEDICAL INC 0.0%
Value ($000) $56 Shares 30,017 Est. Cost $1.23 Unrealized +19.6%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $55 Shares 10,427 Est. Cost $12.63 Unrealized -43.4%
AREC AMERICAN RES CORP 0.0%
Value ($000) $55 Shares 38,760 Est. Cost $2.19 Unrealized -32.5%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $54 Shares 40,927 Est. Cost $5.46 Unrealized -83.1%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 24,817 Est. Cost $1.54 Unrealized +19.9%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $53 Shares 15,001 Est. Cost $4.83 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $53 Shares 19,042 Est. Cost $2.99 Unrealized
CIA CITIZENS INC 0.0%
Value ($000) $53 Shares 24,606 Est. Cost $7.16 Unrealized -63.6%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $52 Shares 26,689 Est. Cost $4.50 Unrealized -61.2%
PROFIRE ENERGY INC 0.0%
Value ($000) $51 Shares 27,669 Est. Cost $1.24 Unrealized
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value ($000) $51 Shares 30,520 Est. Cost $2.54 Unrealized -27.2%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $50 Shares 22,007 Est. Cost $1.59 Unrealized +73.4%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $50 Shares 13,239 Est. Cost $3.36 Unrealized +30.1%
GNSS GENASYS INC 0.0%
Value ($000) $50 Shares 20,918 Est. Cost $4.80 Unrealized -61.6%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $49 Shares 28,565 Est. Cost $1.87 Unrealized -16.1%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 21,515 Est. Cost $2.07 Unrealized +62.8%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $48 Shares 23,310 Est. Cost $2.86 Unrealized -50.9%
AUGMEDIX INC 0.0%
Value ($000) $47 Shares 11,589 Est. Cost $1.74 Unrealized
IDN INTELLICHECK INC 0.0%
Value ($000) $45 Shares 12,962 Est. Cost $2.42 Unrealized -20.7%
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $44 Shares 16,791 Est. Cost $3.30 Unrealized -13.8%
180 LIFE SCIENCES CORP 0.0%
Value ($000) $43 Shares 18,364 Est. Cost $2.33 Unrealized
OSS ONE STOP SYS INC 0.0%
Value ($000) $42 Shares 12,911 Est. Cost $3.79 Unrealized -28.0%
FARM FARMER BROS CO 0.0%
Value ($000) $42 Shares 11,781 Est. Cost $5.16 Unrealized -32.5%
LNSR LENSAR INC 0.0%
Value ($000) $42 Shares 11,846 Est. Cost $3.05 Unrealized +35.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 17,413 Est. Cost $4.20 Unrealized -54.9%
SURF AIR MOBILITY INC 0.0%
Value ($000) $40 Shares 48,023 Est. Cost $1.63 Unrealized
SOCIETAL CDMO INC 0.0%
Value ($000) $40 Shares 37,047 Est. Cost $1.59 Unrealized
GAN LTD 0.0%
Value ($000) $40 Shares 31,476 Est. Cost $1.50 Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $40 Shares 12,785 Est. Cost $3.15 Unrealized +26.5%
LTRX LANTRONIX INC 0.0%
Value ($000) $40 Shares 11,128 Est. Cost $7.11 Unrealized -31.0%
RENT THE RUNWAY INC 0.0%
Value ($000) $38 Shares 109,914 Est. Cost $4.40 Unrealized
RUBICON TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 93,952 Est. Cost $2.02 Unrealized
INNOVATE CORP 0.0%
Value ($000) $38 Shares 53,579 Est. Cost $2.10 Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 13,251 Est. Cost $2.43 Unrealized +19.6%
RZLT REZOLUTE INC 0.0%
Value ($000) $35 Shares 13,757 Est. Cost $1.87 Unrealized -24.0%
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $35 Shares 64,702 Est. Cost $7.02 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $34 Shares 22,941 Est. Cost $2.52 Unrealized -38.5%
BGXXQ BRIGHT GREEN CORP 0.0%
Value ($000) $34 Shares 137,897 Est. Cost $1.02 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 24,173 Est. Cost $1.39 Unrealized +3.0%
MCHX MARCHEX INC 0.0%
Value ($000) $33 Shares 24,313 Est. Cost $1.93 Unrealized -30.2%
SND SMART SAND INC 0.0%
Value ($000) $33 Shares 17,439 Est. Cost $2.63 Unrealized -27.4%
IMUX IMMUNIC INC 0.0%
Value ($000) $33 Shares 25,000 Est. Cost $1.86 Unrealized -30.0%
SAFETY SHOT INC 0.0%
Value ($000) $32 Shares 13,500 Est. Cost $3.51 Unrealized
YUNHONG GREEN CTI LTD 0.0%
Value ($000) $32 Shares 20,213 Est. Cost $1.97 Unrealized
BEAT HEARTBEAM INC 0.0%
Value ($000) $32 Shares 14,543 Est. Cost $2.31 Unrealized -18.2%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $32 Shares 13,044 Est. Cost $15.17 Unrealized -76.2%
TYGO TIGO ENERGY INC 0.0%
Value ($000) $31 Shares 29,427 Est. Cost $14.13 Unrealized -90.2%
CEL-SCI CORP 0.0%
Value ($000) $31 Shares 16,481 Est. Cost $8.55 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $31 Shares 17,182 Est. Cost $6.90 Unrealized
ZDGE ZEDGE INC 0.0%
Value ($000) $31 Shares 11,319 Est. Cost $2.43 Unrealized +29.9%
BIONANO GENOMICS INC 0.0%
Value ($000) $31 Shares 27,990 Est. Cost $3.03 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $31 Shares 20,216 Est. Cost $3.62 Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $31 Shares 14,987 Est. Cost $2.68 Unrealized -33.4%
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 31,383 Est. Cost $0.97 Unrealized
LPTVQ LOOP MEDIA INC 0.0%
Value ($000) $31 Shares 83,321 Est. Cost $5.23 Unrealized
USIO USIO INC 0.0%
Value ($000) $30 Shares 17,787 Est. Cost $1.84 Unrealized -7.2%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $30 Shares 10,350 Est. Cost $5.70 Unrealized
BIODESIX INC 0.0%
Value ($000) $29 Shares 20,622 Est. Cost $1.86 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $29 Shares 27,153 Est. Cost $32.91 Unrealized
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $29 Shares 16,115 Est. Cost $1.29 Unrealized -20.9%
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $28 Shares 21,870 Est. Cost $2.04 Unrealized -46.3%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 15,668 Est. Cost $2.08 Unrealized +0.5%
DYAI DYADIC INTL INC DEL 0.0%
Value ($000) $27 Shares 16,336 Est. Cost $1.97 Unrealized -25.3%
XPL SOLITARIO RESOURCES CORP 0.0%
Value ($000) $27 Shares 44,899 Est. Cost $0.68 Unrealized -20.4%
ARCA BIOPHARMA INC 0.0%
Value ($000) $27 Shares 14,988 Est. Cost $1.99 Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $26 Shares 36,285 Est. Cost $1.35 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 26,814 Est. Cost $1.27 Unrealized
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $25 Shares 25,555 Est. Cost $1.18 Unrealized -9.5%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $25 Shares 23,041 Est. Cost $1.39 Unrealized -64.6%
JOB GEE GROUP INC 0.0%
Value ($000) $24 Shares 66,522 Est. Cost $0.62 Unrealized -32.8%
PRST PRESTO AUTOMATION INC 0.0%
Value ($000) $22 Shares 128,756 Est. Cost $2.75 Unrealized -89.9%
NEXTCURE INC 0.0%
Value ($000) $22 Shares 10,000 Est. Cost $6.00 Unrealized
KNOW LABS INC 0.0%
Value ($000) $22 Shares 35,048 Est. Cost $1.60 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $22 Shares 10,012 Est. Cost $2.07 Unrealized -5.4%
COMSTOCK INC 0.0%
Value ($000) $22 Shares 59,927 Est. Cost $0.73 Unrealized
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 11,965 Est. Cost $2.12 Unrealized -2.4%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $21 Shares 34,400 Est. Cost $0.90 Unrealized -27.1%
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 43,732 Est. Cost $1.11 Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $20 Shares 88,725 Est. Cost $0.45 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $17 Shares 13,471 Est. Cost $6.30 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $17 Shares 12,463 Est. Cost $4.77 Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $17 Shares 12,488 Est. Cost $6.16 Unrealized -65.5%
WWR WESTWATER RES INC 0.0%
Value ($000) $17 Shares 34,475 Est. Cost $1.30 Unrealized -60.2%
BM TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 10,210 Est. Cost $5.21 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $16 Shares 16,238 Est. Cost $2.76 Unrealized -69.6%
BIOVIE INC 0.0%
Value ($000) $16 Shares 29,935 Est. Cost $2.44 Unrealized
IN8BIO INC 0.0%
Value ($000) $15 Shares 13,105 Est. Cost $1.54 Unrealized
NEOV NEOVOLTA INC 0.0%
Value ($000) $15 Shares 12,964 Est. Cost $4.13 Unrealized -67.4%
DARE BIOSCIENCE INC 0.0%
Value ($000) $15 Shares 30,532 Est. Cost $1.67 Unrealized
FLUENT INC 0.0%
Value ($000) $15 Shares 30,212 Est. Cost $2.85 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $15 Shares 59,275 Est. Cost $0.43 Unrealized -45.1%
ORION ENERGY SYS INC 0.0%
Value ($000) $15 Shares 16,987 Est. Cost $2.06 Unrealized
HYPR HYPERFINE INC 0.0%
Value ($000) $15 Shares 14,647 Est. Cost $4.13 Unrealized -74.0%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $14 Shares 18,398 Est. Cost $1.92 Unrealized -61.6%
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $14 Shares 29,028 Est. Cost $1.21 Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 48,625 Est. Cost $0.93 Unrealized -67.9%
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 11,925 Est. Cost $3.04 Unrealized -77.3%
GALECTO INC 0.0%
Value ($000) $12 Shares 15,761 Est. Cost $2.52 Unrealized
SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $12 Shares 15,289 Est. Cost $2.15 Unrealized
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 11,013 Est. Cost $44.41 Unrealized -97.2%
VNRX VOLITIONRX LTD 0.0%
Value ($000) $12 Shares 15,384 Est. Cost $3.51 Unrealized -72.0%
MESA AIR GROUP INC 0.0%
Value ($000) $11 Shares 12,880 Est. Cost $9.18 Unrealized
CLENE INC 0.0%
Value ($000) $11 Shares 25,692 Est. Cost $1.13 Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $11 Shares 29,567 Est. Cost $8.08 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $10 Shares 10,216 Est. Cost $2.14 Unrealized -57.9%
SPLASH BEVERAGE GROUP INC 0.0%
Value ($000) $9 Shares 20,360 Est. Cost $1.64 Unrealized
CTM CASTELLUM INC 0.0%
Value ($000) $9 Shares 34,318 Est. Cost $1.03 Unrealized -70.6%
BARNES & NOBLE ED INC 0.0%
Value ($000) $9 Shares 11,885 Est. Cost $2.86 Unrealized
SADOT GROUP INC 0.0%
Value ($000) $8 Shares 27,734 Est. Cost $1.19 Unrealized
DMTKQ DERMTECH INC 0.0%
Value ($000) $8 Shares 11,512 Est. Cost $3.68 Unrealized
WORKSPORT LTD 0.0%
Value ($000) $8 Shares 13,921 Est. Cost $2.41 Unrealized
THERIVA BIOLOGICS INC 0.0%
Value ($000) $6 Shares 13,566 Est. Cost $1.03 Unrealized
MARIADB PLC 0.0%
Value ($000) $6 Shares 13,835 Est. Cost $1.38 Unrealized
FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $3 Shares 27,353 Est. Cost $0.10 Unrealized