VANGUARD GROUP INC Index / Passive

CIK: 0000102909 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $4,227,459,554 (100.0% shares, 0.0% debt)

Holdings (4,626)

AAPL APPLE INC 5.2%
Value ($000) $221,753,959 Shares 1,269,995,750 Est. Cost $84.68 Unrealized +94.7%
MSFT MICROSOFT CORP 4.5%
Value ($000) $191,644,927 Shares 621,598,157 Est. Cost $42.03 Unrealized +593.2%
AMZN AMAZON COM INC 2.6%
Value ($000) $110,725,825 Shares 33,965,498 Est. Cost $34.23 Unrealized +351.4%
TSLA TESLA INC 1.7%
Value ($000) $70,229,327 Shares 65,171,982 Est. Cost $131.05 Unrealized +137.7%
GOOGL ALPHABET INC 1.5%
Value ($000) $64,817,723 Shares 23,304,411 Est. Cost $41.25 Unrealized +226.8%
GOOG ALPHABET INC 1.4%
Value ($000) $59,191,787 Shares 21,192,982 Est. Cost $38.43 Unrealized +251.1%
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $54,152,363 Shares 198,462,079 Est. Cost $16.08 Unrealized +55.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $47,689,804 Shares 135,133,046 Est. Cost $140.24 Unrealized +130.6%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $42,205,749 Shares 238,141,110 Est. Cost $72.43 Unrealized +109.6%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $41,119,347 Shares 80,630,913 Est. Cost $107.70 Unrealized +318.9%
META META PLATFORMS INC 0.9%
Value ($000) $40,125,611 Shares 180,453,366 Est. Cost $79.28 Unrealized +213.1%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $36,377,615 Shares 266,854,574 Est. Cost $51.63 Unrealized +158.9%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $33,236,946 Shares 217,519,281 Est. Cost $63.89 Unrealized +122.5%
V VISA INC 0.8%
Value ($000) $31,831,518 Shares 143,533,920 Est. Cost $70.20 Unrealized +199.2%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $30,098,496 Shares 364,432,696 Est. Cost $54.34 Unrealized +24.9%
HD HOME DEPOT INC 0.7%
Value ($000) $27,929,790 Shares 93,307,687 Est. Cost $81.26 Unrealized +286.4%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $27,317,547 Shares 167,767,288 Est. Cost $74.32 Unrealized +65.2%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $27,168,493 Shares 76,021,301 Est. Cost $106.46 Unrealized +230.3%
PFE PFIZER INC 0.6%
Value ($000) $24,801,210 Shares 479,065,273 Est. Cost $19.35 Unrealized +119.5%
ABBV ABBVIE INC 0.6%
Value ($000) $24,400,600 Shares 150,518,780 Est. Cost $41.58 Unrealized +204.0%
BAC BK OF AMERICA CORP 0.6%
Value ($000) $24,369,557 Shares 591,207,087 Est. Cost $11.48 Unrealized +255.6%
AVGO BROADCOM INC 0.6%
Value ($000) $23,282,861 Shares 36,975,704 Est. Cost $22.45 Unrealized +145.3%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $21,898,934 Shares 38,028,886 Est. Cost $117.70 Unrealized +325.5%
KO COCA COLA CO 0.5%
Value ($000) $21,775,641 Shares 351,220,018 Est. Cost $32.08 Unrealized +68.5%
PEP PEPSICO INC 0.5%
Value ($000) $20,854,304 Shares 124,592,570 Est. Cost $68.13 Unrealized +117.8%
CSCO CISCO SYS INC 0.5%
Value ($000) $20,568,578 Shares 368,876,953 Est. Cost $20.09 Unrealized +150.3%
LLY LILLY ELI & CO 0.5%
Value ($000) $20,183,695 Shares 70,481,178 Est. Cost $55.34 Unrealized +349.0%
DIS DISNEY WALT CO 0.5%
Value ($000) $19,266,382 Shares 140,466,474 Est. Cost $79.65 Unrealized +77.3%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $19,102,859 Shares 56,646,379 Est. Cost $91.67 Unrealized +247.5%
WMT WALMART INC 0.4%
Value ($000) $18,716,452 Shares 125,681,258 Est. Cost $22.13 Unrealized +101.5%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $18,698,259 Shares 399,364,773 Est. Cost $26.20 Unrealized +63.5%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $18,580,667 Shares 31,457,999 Est. Cost $125.32 Unrealized +353.4%
ABT ABBOTT LABS 0.4%
Value ($000) $17,906,500 Shares 151,288,441 Est. Cost $37.75 Unrealized +205.6%
MRK MERCK & CO INC 0.4%
Value ($000) $17,730,682 Shares 216,096,057 Est. Cost $37.53 Unrealized +86.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $17,545,773 Shares 38,509,665 Est. Cost $79.29 Unrealized +506.8%
INTC INTEL CORP 0.4%
Value ($000) $17,327,909 Shares 349,634,956 Est. Cost $22.46 Unrealized +105.7%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $16,821,462 Shares 330,221,086 Est. Cost $29.11 Unrealized +42.6%
MCD MCDONALDS CORP 0.4%
Value ($000) $16,568,793 Shares 67,004,180 Est. Cost $90.29 Unrealized +152.3%
CRM SALESFORCE COM INC 0.4%
Value ($000) $16,480,478 Shares 77,620,937 Est. Cost $98.50 Unrealized +115.9%
QCOM QUALCOMM INC 0.4%
Value ($000) $16,136,689 Shares 105,592,786 Est. Cost $50.89 Unrealized +201.8%
PLD PROLOGIS INC. 0.4%
Value ($000) $15,772,211 Shares 97,672,838 Est. Cost $41.67 Unrealized +225.1%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $15,714,085 Shares 85,644,674 Est. Cost $37.75 Unrealized +316.7%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $15,635,921 Shares 322,656,226 Est. Cost $30.28 Unrealized +60.2%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $15,447,306 Shares 182,355,161 Est. Cost $55.09 Unrealized +30.8%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $15,068,764 Shares 59,982,344 Est. Cost $98.96 Unrealized +117.1%
DHR DANAHER CORPORATION 0.4%
Value ($000) $14,961,250 Shares 51,004,840 Est. Cost $48.45 Unrealized +407.2%
UNP UNION PAC CORP 0.3%
Value ($000) $14,697,046 Shares 53,793,956 Est. Cost $73.43 Unrealized +214.0%
LINDE PLC 0.3%
Value ($000) $14,626,729 Shares 45,790,090 Est. Cost $166.36 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $14,599,640 Shares 133,525,143 Est. Cost $41.32 Unrealized +188.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $14,495,732 Shares 198,490,084 Est. Cost $38.01 Unrealized +49.5%
NKE NIKE INC 0.3%
Value ($000) $14,400,882 Shares 107,022,020 Est. Cost $46.97 Unrealized +180.9%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $13,993,765 Shares 65,251,167 Est. Cost $72.47 Unrealized +144.5%
T AT&T INC 0.3%
Value ($000) $13,839,297 Shares 585,666,367 Est. Cost $13.10 Unrealized +13.8%
MDT MEDTRONIC PLC 0.3%
Value ($000) $13,375,853 Shares 120,557,488 Est. Cost $62.71 Unrealized +49.4%
NFLX NETFLIX INC 0.3%
Value ($000) $12,825,316 Shares 34,238,277 Est. Cost $13.85 Unrealized +200.6%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $12,081,153 Shares 128,604,996 Est. Cost $53.78 Unrealized +54.0%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $12,047,173 Shares 29,370,454 Est. Cost $193.80 Unrealized +103.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $11,957,745 Shares 120,699,958 Est. Cost $55.20 Unrealized +57.2%
HON HONEYWELL INTL INC 0.3%
Value ($000) $11,581,308 Shares 59,519,520 Est. Cost $79.82 Unrealized +113.4%
INTU INTUIT 0.3%
Value ($000) $11,572,950 Shares 24,068,193 Est. Cost $148.44 Unrealized +236.5%
LOW LOWES COS INC 0.3%
Value ($000) $11,566,576 Shares 57,206,471 Est. Cost $38.60 Unrealized +452.8%
AMGN AMGEN INC 0.3%
Value ($000) $11,445,110 Shares 47,329,045 Est. Cost $90.40 Unrealized +124.9%
CVS CVS HEALTH CORP 0.3%
Value ($000) $11,321,923 Shares 111,865,662 Est. Cost $51.03 Unrealized +80.3%
ORCL ORACLE CORP 0.3%
Value ($000) $11,220,017 Shares 135,622,107 Est. Cost $31.33 Unrealized +145.7%
COP CONOCOPHILLIPS 0.3%
Value ($000) $11,109,951 Shares 111,099,502 Est. Cost $41.11 Unrealized +93.8%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $10,920,558 Shares 94,427,651 Est. Cost $46.66 Unrealized +184.6%
CAT CATERPILLAR INC 0.3%
Value ($000) $10,745,224 Shares 48,223,787 Est. Cost $81.85 Unrealized +138.8%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $10,505,466 Shares 56,909,352 Est. Cost $68.92 Unrealized +111.5%
MS MORGAN STANLEY 0.2%
Value ($000) $10,440,994 Shares 119,462,176 Est. Cost $28.48 Unrealized +197.1%
ELV ANTHEM INC 0.2%
Value ($000) $10,204,062 Shares 20,772,895 Est. Cost $150.05 Unrealized +188.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $10,097,344 Shares 119,764,493 Est. Cost $29.11 Unrealized +186.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $10,095,615 Shares 30,583,504 Est. Cost $163.02 Unrealized +96.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $10,011,813 Shares 77,002,099 Est. Cost $111.97 Unrealized +0.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $9,966,746 Shares 22,579,851 Est. Cost $142.97 Unrealized +155.4%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $9,607,360 Shares 72,893,477 Est. Cost $16.67 Unrealized +696.9%
BLACKROCK INC 0.2%
Value ($000) $9,560,768 Shares 12,511,310 Est. Cost $384.83 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $9,225,691 Shares 101,414,654 Est. Cost $42.44 Unrealized +102.5%
TGT TARGET CORP 0.2%
Value ($000) $9,179,381 Shares 43,254,086 Est. Cost $55.04 Unrealized +247.6%
NOW SERVICENOW INC 0.2%
Value ($000) $9,074,862 Shares 16,295,607 Est. Cost $28.27 Unrealized +296.3%
C CITIGROUP INC 0.2%
Value ($000) $9,007,688 Shares 168,683,301 Est. Cost $37.54 Unrealized +42.5%
DE DEERE & CO 0.2%
Value ($000) $9,006,656 Shares 21,678,757 Est. Cost $81.00 Unrealized +348.2%
EQIX EQUINIX INC 0.2%
Value ($000) $8,848,034 Shares 11,930,683 Est. Cost $258.11 Unrealized +157.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $8,782,521 Shares 38,597,701 Est. Cost $61.57 Unrealized +219.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $8,752,006 Shares 46,802,171 Est. Cost $64.08 Unrealized +168.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $8,603,704 Shares 28,519,307 Est. Cost $268.20 Unrealized +8.9%
BA BOEING CO 0.2%
Value ($000) $8,302,657 Shares 43,355,912 Est. Cost $112.90 Unrealized +77.8%
MO ALTRIA GROUP INC 0.2%
Value ($000) $8,217,074 Shares 157,264,573 Est. Cost $21.16 Unrealized +75.5%
PSA PUBLIC STORAGE 0.2%
Value ($000) $7,945,819 Shares 20,359,277 Est. Cost $112.53 Unrealized +167.6%
SYK STRYKER CORPORATION 0.2%
Value ($000) $7,725,958 Shares 28,898,295 Est. Cost $92.02 Unrealized +169.8%
CB CHUBB LIMITED 0.2%
Value ($000) $7,714,667 Shares 36,066,701 Est. Cost $102.19 Unrealized +88.8%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $7,699,963 Shares 84,152,605 Est. Cost $62.85 Unrealized -6.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $7,651,115 Shares 68,521,533 Est. Cost $52.29 Unrealized +70.6%
CME CME GROUP INC 0.2%
Value ($000) $7,575,330 Shares 31,847,850 Est. Cost $76.01 Unrealized +164.1%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $7,480,313 Shares 45,285,833 Est. Cost $83.84 Unrealized +80.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $7,466,265 Shares 3,179,231 Est. Cost $1933.02 Unrealized +18.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $7,286,275 Shares 42,754,811 Est. Cost $46.65 Unrealized +218.6%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $7,270,664 Shares 115,811,776 Est. Cost $27.99 Unrealized +109.6%
VOO S&P 500 ETF SHS 0.2%
Value ($000) $7,102,386 Shares 17,107,175 Est. Cost $276.11 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $7,049,663 Shares 90,507,938 Est. Cost $21.12 Unrealized +294.8%
MMM 3M CO 0.2%
Value ($000) $7,041,990 Shares 47,299,775 Est. Cost $80.26 Unrealized +42.8%
CSX CSX CORP 0.2%
Value ($000) $6,934,814 Shares 185,175,290 Est. Cost $23.35 Unrealized +43.4%
WELL WELLTOWER INC 0.2%
Value ($000) $6,896,491 Shares 71,733,837 Est. Cost $49.89 Unrealized +57.7%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $6,875,816 Shares 37,277,399 Est. Cost $61.75 Unrealized +181.9%
ZTS ZOETIS INC 0.2%
Value ($000) $6,773,242 Shares 35,915,173 Est. Cost $38.22 Unrealized +397.8%
TFC TRUIST FINL CORP 0.2%
Value ($000) $6,685,197 Shares 117,904,719 Est. Cost $41.19 Unrealized +22.9%
SO SOUTHERN CO 0.2%
Value ($000) $6,645,242 Shares 91,645,885 Est. Cost $30.87 Unrealized +90.1%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $6,513,633 Shares 24,487,340 Est. Cost $131.74 Unrealized +83.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $6,497,983 Shares 49,391,784 Est. Cost $88.80 Unrealized +28.9%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $6,443,442 Shares 45,440,352 Est. Cost $70.53 Unrealized +77.9%
O REALTY INCOME CORP 0.2%
Value ($000) $6,434,019 Shares 92,842,978 Est. Cost $41.18 Unrealized +34.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $6,278,417 Shares 105,608,358 Est. Cost $42.46 Unrealized +29.9%
EOG EOG RES INC 0.1%
Value ($000) $6,246,646 Shares 52,391,572 Est. Cost $63.82 Unrealized +46.5%
CI CIGNA CORP NEW 0.1%
Value ($000) $6,228,150 Shares 25,992,862 Est. Cost $190.35 Unrealized +14.7%
LAM RESEARCH CORP 0.1%
Value ($000) $6,220,899 Shares 11,571,398 Est. Cost $71.08 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $6,043,429 Shares 47,085,538 Est. Cost $71.34 Unrealized +61.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $6,034,531 Shares 17,537,146 Est. Cost $125.95 Unrealized +142.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $6,021,842 Shares 70,870,214 Est. Cost $45.59 Unrealized +46.8%
USB US BANCORP DEL 0.1%
Value ($000) $5,942,456 Shares 111,805,389 Est. Cost $26.62 Unrealized +79.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $5,892,459 Shares 44,599,297 Est. Cost $50.33 Unrealized +143.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $5,853,750 Shares 77,195,703 Est. Cost $48.68 Unrealized +48.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $5,853,612 Shares 49,724,866 Est. Cost $56.32 Unrealized +99.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $5,839,023 Shares 8,360,330 Est. Cost $367.22 Unrealized +71.3%
AON AON PLC 0.1%
Value ($000) $5,828,008 Shares 17,897,636 Est. Cost $185.39 Unrealized +52.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $5,797,206 Shares 116,550,170 Est. Cost $16.35 Unrealized +156.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $5,783,090 Shares 17,352,566 Est. Cost $59.55 Unrealized +424.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $5,781,956 Shares 101,902,647 Est. Cost $41.81 Unrealized -0.1%
BX BLACKSTONE INC 0.1%
Value ($000) $5,710,306 Shares 44,984,296 Est. Cost $49.02 Unrealized +118.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $5,652,914 Shares 22,760,053 Est. Cost $101.32 Unrealized +109.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $5,597,207 Shares 35,313,607 Est. Cost $42.22 Unrealized +237.5%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $5,523,234 Shares 48,453,671 Est. Cost $29.44 Unrealized +234.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $5,523,173 Shares 61,191,813 Est. Cost $32.21 Unrealized +116.2%
F FORD MTR CO DEL 0.1%
Value ($000) $5,501,475 Shares 325,338,615 Est. Cost $8.24 Unrealized +76.5%
PIONEER NAT RES CO 0.1%
Value ($000) $5,491,111 Shares 21,961,809 Est. Cost $142.93 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $5,460,403 Shares 90,135,403 Est. Cost $35.63 Unrealized +77.5%
DXCM DEXCOM INC 0.1%
Value ($000) $5,397,781 Shares 10,550,784 Est. Cost $28.83 Unrealized +279.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $5,371,430 Shares 25,651,527 Est. Cost $69.14 Unrealized +194.6%
CNC CENTENE CORP DEL 0.1%
Value ($000) $5,355,094 Shares 63,607,238 Est. Cost $52.26 Unrealized +57.0%
RY ROYAL BK CDA 0.1%
Value ($000) $5,351,548 Shares 48,531,311 Est. Cost $68.98 Unrealized +62.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $5,342,963 Shares 20,473,471 Est. Cost $100.18 Unrealized +136.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $5,327,021 Shares 11,911,412 Est. Cost $99.34 Unrealized +290.2%
NEM NEWMONT CORP 0.1%
Value ($000) $5,316,140 Shares 66,911,768 Est. Cost $26.80 Unrealized +124.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $5,292,600 Shares 18,556,205 Est. Cost $67.22 Unrealized +276.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $5,245,619 Shares 53,499,422 Est. Cost $46.83 Unrealized +86.7%
NUE NUCOR CORP 0.1%
Value ($000) $5,243,266 Shares 35,272,561 Est. Cost $42.10 Unrealized +174.4%
ETN EATON CORP PLC 0.1%
Value ($000) $5,239,803 Shares 34,526,905 Est. Cost $56.36 Unrealized +161.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $5,224,549 Shares 31,767,905 Est. Cost $25.49 Unrealized +501.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $5,212,637 Shares 69,178,983 Est. Cost $22.44 Unrealized +66.3%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $5,188,147 Shares 57,697,368 Est. Cost $37.09 Unrealized +103.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $5,160,908 Shares 20,675,058 Est. Cost $198.31 Unrealized +34.4%
VTI TOTAL STOCK MARKET ETF 0.1%
Value ($000) $5,120,896 Shares 22,492,624 Est. Cost $150.35 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $5,083,399 Shares 63,455,240 Est. Cost $39.66 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $5,054,464 Shares 80,523,572 Est. Cost $33.41 Unrealized +64.7%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $5,037,298 Shares 63,426,069 Est. Cost $49.86 Unrealized +61.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $5,020,927 Shares 113,364,827 Est. Cost $15.83 Unrealized +173.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $5,013,440 Shares 121,361,420 Est. Cost $51.74 Unrealized -30.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $5,010,585 Shares 24,897,323 Est. Cost $87.48 Unrealized +85.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $4,995,332 Shares 58,424,929 Est. Cost $38.94 Unrealized +79.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $4,989,404 Shares 19,964,806 Est. Cost $89.92 Unrealized +157.9%
KLAC KLA CORP 0.1%
Value ($000) $4,961,914 Shares 13,554,919 Est. Cost $54.36 Unrealized +560.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $4,950,457 Shares 49,297,525 Est. Cost $82.26 Unrealized +15.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $4,915,219 Shares 9,010,154 Est. Cost $238.87 Unrealized +145.8%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $4,908,173 Shares 21,228,202 Est. Cost $112.52 Unrealized +110.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $4,902,319 Shares 20,326,396 Est. Cost $75.91 Unrealized +169.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $4,869,418 Shares 47,955,666 Est. Cost $33.54 Unrealized +129.5%
CBRE CBRE GROUP INC 0.1%
Value ($000) $4,864,637 Shares 53,153,811 Est. Cost $37.96 Unrealized +156.7%
FISV FISERV INC 0.1%
Value ($000) $4,855,747 Shares 47,887,053 Est. Cost $56.66 Unrealized +78.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $4,840,982 Shares 64,426,179 Est. Cost $49.56 Unrealized +39.2%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $4,832,393 Shares 17,745,272 Est. Cost $78.59 Unrealized +259.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $4,802,197 Shares 19,827,404 Est. Cost $77.52 Unrealized +186.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $4,790,225 Shares 19,113,498 Est. Cost $57.49 Unrealized +322.1%
HUM HUMANA INC 0.1%
Value ($000) $4,755,384 Shares 10,927,647 Est. Cost $136.13 Unrealized +195.5%
MCK MCKESSON CORP 0.1%
Value ($000) $4,725,547 Shares 15,436,411 Est. Cost $126.09 Unrealized +111.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $4,701,034 Shares 7,551,741 Est. Cost $21.31 Unrealized +319.9%
MRNA MODERNA INC 0.1%
Value ($000) $4,657,599 Shares 27,038,192 Est. Cost $122.31 Unrealized +37.6%
KR KROGER CO 0.1%
Value ($000) $4,649,299 Shares 81,040,589 Est. Cost $27.04 Unrealized +68.8%
FTNT FORTINET INC 0.1%
Value ($000) $4,647,786 Shares 13,600,352 Est. Cost $7.78 Unrealized +698.6%
CTVA CORTEVA INC 0.1%
Value ($000) $4,642,248 Shares 80,762,837 Est. Cost $25.50 Unrealized +92.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $4,631,120 Shares 64,581,244 Est. Cost $48.80 Unrealized +45.3%
SRE SEMPRA 0.1%
Value ($000) $4,605,247 Shares 27,392,621 Est. Cost $38.84 Unrealized +63.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $4,601,291 Shares 105,196,379 Est. Cost $30.53 Unrealized +57.8%
MCO MOODYS CORP 0.1%
Value ($000) $4,592,646 Shares 13,611,470 Est. Cost $81.61 Unrealized +298.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $4,589,514 Shares 22,322,540 Est. Cost $46.52 Unrealized +263.1%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $4,567,700 Shares 120,519,772 Est. Cost $22.21 Unrealized +53.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $4,527,297 Shares 45,377,335 Est. Cost $43.23 Unrealized +83.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $4,454,836 Shares 75,339,676 Est. Cost $21.38 Unrealized +108.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $4,378,128 Shares 8,003,012 Est. Cost $96.91 Unrealized +442.8%
XYZ BLOCK INC 0.1%
Value ($000) $4,351,930 Shares 32,093,878 Est. Cost $58.09 Unrealized +108.4%
FDX FEDEX CORP 0.1%
Value ($000) $4,346,614 Shares 18,784,798 Est. Cost $109.38 Unrealized +97.5%
ILMN ILLUMINA INC 0.1%
Value ($000) $4,341,402 Shares 12,425,305 Est. Cost $161.92 Unrealized +108.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $4,338,274 Shares 24,846,924 Est. Cost $55.66 Unrealized +175.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $4,306,717 Shares 32,803,080 Est. Cost $55.16 Unrealized +146.3%
MSCI MSCI INC 0.1%
Value ($000) $4,297,395 Shares 8,545,568 Est. Cost $60.53 Unrealized +720.1%
CTAS CINTAS CORP 0.1%
Value ($000) $4,247,053 Shares 9,983,902 Est. Cost $16.68 Unrealized +462.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $4,216,426 Shares 16,969,557 Est. Cost $180.69 Unrealized +18.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $4,216,351 Shares 91,919,595 Est. Cost $18.01 Unrealized +147.7%
EXC EXELON CORP 0.1%
Value ($000) $4,137,284 Shares 86,862,993 Est. Cost $18.26 Unrealized +101.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $4,127,304 Shares 8,740,029 Est. Cost $145.52 Unrealized +201.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $4,109,352 Shares 13,681,421 Est. Cost $87.94 Unrealized +224.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $4,106,376 Shares 122,908,600 Est. Cost $19.07 Unrealized +33.9%
DOW DOW INC 0.1%
Value ($000) $4,098,263 Shares 64,316,764 Est. Cost $36.81 Unrealized +31.1%
FAST FASTENAL CO 0.1%
Value ($000) $4,072,802 Shares 68,565,691 Est. Cost $12.01 Unrealized +111.6%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $4,037,495 Shares 18,135,446 Est. Cost $54.48 Unrealized +265.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $4,036,409 Shares 30,734,865 Est. Cost $103.75 Unrealized +14.6%
MET METLIFE INC 0.1%
Value ($000) $4,023,714 Shares 57,252,623 Est. Cost $27.41 Unrealized +119.3%
VTR VENTAS INC 0.1%
Value ($000) $4,014,489 Shares 65,001,423 Est. Cost $45.39 Unrealized +4.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $4,004,568 Shares 29,343,942 Est. Cost $37.28 Unrealized +194.3%
AZO AUTOZONE INC 0.1%
Value ($000) $3,983,567 Shares 1,948,354 Est. Cost $465.58 Unrealized +319.8%
PSX PHILLIPS 66 0.1%
Value ($000) $3,968,184 Shares 45,933,380 Est. Cost $49.93 Unrealized +45.9%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $3,960,741 Shares 18,910,197 Est. Cost $59.67 Unrealized +204.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $3,947,238 Shares 41,690,313 Est. Cost $53.70 Unrealized +40.8%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $3,946,014 Shares 39,535,251 Est. Cost $41.80 Unrealized +97.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $3,943,157 Shares 21,579,148 Est. Cost $71.14 Unrealized +123.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3,939,150 Shares 2,489,934 Est. Cost $8.83 Unrealized +240.9%
DISCOVER FINL SVCS 0.1%
Value ($000) $3,920,369 Shares 35,578,258 Est. Cost $53.71 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $3,910,859 Shares 24,419,973 Est. Cost $66.55 Unrealized +112.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $3,897,277 Shares 25,683,918 Est. Cost $69.87 Unrealized +108.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $3,880,118 Shares 59,175,200 Est. Cost $33.61 Unrealized +89.4%
RMD RESMED INC 0.1%
Value ($000) $3,848,017 Shares 15,867,457 Est. Cost $58.40 Unrealized +300.1%
ADSK AUTODESK INC 0.1%
Value ($000) $3,846,439 Shares 17,944,670 Est. Cost $59.82 Unrealized +285.1%
ECL ECOLAB INC 0.1%
Value ($000) $3,843,713 Shares 21,770,006 Est. Cost $88.24 Unrealized +103.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $3,828,205 Shares 42,692,149 Est. Cost $43.58 Unrealized +89.2%
HPQ HP INC 0.1%
Value ($000) $3,820,378 Shares 105,244,573 Est. Cost $9.84 Unrealized +225.6%
HAL HALLIBURTON CO 0.1%
Value ($000) $3,775,939 Shares 99,707,953 Est. Cost $28.88 Unrealized +3.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $3,775,727 Shares 21,483,503 Est. Cost $64.59 Unrealized +148.2%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $3,768,172 Shares 103,492,752 Est. Cost $22.49 Unrealized +23.1%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $3,763,898 Shares 42,679,421 Est. Cost $41.61 Unrealized +75.1%
SYY SYSCO CORP 0.1%
Value ($000) $3,707,123 Shares 45,402,613 Est. Cost $34.94 Unrealized +107.9%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $3,706,868 Shares 26,534,494 Est. Cost $53.65 Unrealized +132.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $3,699,137 Shares 17,234,953 Est. Cost $74.98 Unrealized +156.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $3,677,448 Shares 31,119,980 Est. Cost $46.88 Unrealized +100.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $3,668,654 Shares 5,356,012 Est. Cost $9.78 Unrealized +356.8%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $3,667,195 Shares 10,614,782 Est. Cost $130.83 Unrealized +120.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $3,656,839 Shares 51,774,594 Est. Cost $28.70 Unrealized +81.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $3,650,144 Shares 5,602,332 Est. Cost $154.69 Unrealized +245.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $3,635,157 Shares 21,960,717 Est. Cost $51.55 Unrealized +183.3%
TE CONNECTIVITY LTD 0.1%
Value ($000) $3,617,824 Shares 27,621,186 Est. Cost $60.12 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $3,611,630 Shares 50,043,375 Est. Cost $29.30 Unrealized +106.1%
DUKE REALTY CORP 0.1%
Value ($000) $3,609,811 Shares 62,173,808 Est. Cost $21.09 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $3,579,876 Shares 8,716,312 Est. Cost $82.01 Unrealized +372.6%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $3,572,619 Shares 83,006,961 Est. Cost $14.83 Unrealized +169.0%
SVB FINANCIAL GROUP 0.1%
Value ($000) $3,550,675 Shares 6,346,725 Est. Cost $203.63 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $3,519,533 Shares 15,360,422 Est. Cost $251.63 Unrealized +2.7%
ARISTA NETWORKS INC 0.1%
Value ($000) $3,511,828 Shares 25,268,588 Est. Cost $147.75 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $3,510,054 Shares 54,512,392 Est. Cost $29.67 Unrealized +93.1%
INVH INVITATION HOMES INC 0.1%
Value ($000) $3,481,574 Shares 86,649,432 Est. Cost $21.35 Unrealized +68.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $3,479,806 Shares 2,534,104 Est. Cost $300.32 Unrealized +380.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $3,462,835 Shares 28,116,553 Est. Cost $77.01 Unrealized +48.1%
APTIV PLC 0.1%
Value ($000) $3,449,785 Shares 28,817,851 Est. Cost $83.01 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $3,444,107 Shares 50,858,055 Est. Cost $35.98 Unrealized +63.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $3,442,082 Shares 24,850,782 Est. Cost $51.47 Unrealized +122.0%
GLW CORNING INC 0.1%
Value ($000) $3,423,287 Shares 92,746,889 Est. Cost $15.81 Unrealized +120.9%
DDOG DATADOG INC 0.1%
Value ($000) $3,406,871 Shares 22,492,050 Est. Cost $81.21 Unrealized +80.1%
TSN TYSON FOODS INC 0.1%
Value ($000) $3,332,404 Shares 37,179,555 Est. Cost $37.59 Unrealized +113.9%
HESS CORP 0.1%
Value ($000) $3,310,590 Shares 30,928,530 Est. Cost $57.90 Unrealized
AME AMETEK INC 0.1%
Value ($000) $3,277,369 Shares 24,608,566 Est. Cost $46.89 Unrealized +179.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $3,261,875 Shares 172,494,692 Est. Cost $18.45 Unrealized -23.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $3,246,209 Shares 24,531,170 Est. Cost $36.50 Unrealized +267.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $3,243,791 Shares 10,860,421 Est. Cost $40.39 Unrealized +277.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $3,234,247 Shares 65,167,187 Est. Cost $25.26 Unrealized +100.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $3,214,409 Shares 20,348,229 Est. Cost $41.82 Unrealized +298.3%
PCAR PACCAR INC 0.1%
Value ($000) $3,213,241 Shares 36,485,080 Est. Cost $31.61 Unrealized +65.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $3,212,750 Shares 11,472,877 Est. Cost $96.49 Unrealized +178.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $3,202,889 Shares 89,767,050 Est. Cost $35.70 Unrealized +0.7%
ENB ENBRIDGE INC 0.1%
Value ($000) $3,188,593 Shares 69,181,872 Est. Cost $24.12 Unrealized +38.0%
TWITTER INC 0.1%
Value ($000) $3,188,198 Shares 82,403,665 Est. Cost $34.17 Unrealized
BALL BALL CORP 0.1%
Value ($000) $3,180,200 Shares 35,335,550 Est. Cost $33.40 Unrealized +158.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $3,172,226 Shares 30,852,225 Est. Cost $45.57 Unrealized +63.0%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $3,170,951 Shares 29,160,856 Est. Cost $112.48 Unrealized -4.1%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $3,162,162 Shares 23,108,461 Est. Cost $97.82 Unrealized +37.5%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $3,159,605 Shares 16,147,624 Est. Cost $99.55 Unrealized +86.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $3,153,959 Shares 19,456,873 Est. Cost $74.61 Unrealized +132.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $3,128,322 Shares 68,214,574 Est. Cost $25.16 Unrealized +43.6%
EIX EDISON INTL 0.1%
Value ($000) $3,121,569 Shares 44,530,226 Est. Cost $40.88 Unrealized +31.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $3,096,020 Shares 39,928,028 Est. Cost $38.19 Unrealized +100.0%
EFX EQUIFAX INC 0.1%
Value ($000) $3,090,947 Shares 13,036,468 Est. Cost $72.34 Unrealized +216.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $3,084,845 Shares 13,059,205 Est. Cost $106.60 Unrealized +103.7%
ABNB AIRBNB INC 0.1%
Value ($000) $3,057,664 Shares 17,801,952 Est. Cost $155.07 Unrealized +2.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $3,055,836 Shares 43,654,799 Est. Cost $27.90 Unrealized +108.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $3,051,553 Shares 20,183,563 Est. Cost $59.88 Unrealized +115.5%
HSY HERSHEY CO 0.1%
Value ($000) $3,045,383 Shares 14,057,990 Est. Cost $84.70 Unrealized +117.7%
DTE DTE ENERGY CO 0.1%
Value ($000) $3,044,624 Shares 23,028,699 Est. Cost $55.01 Unrealized +94.3%
ANSYS INC 0.1%
Value ($000) $3,025,560 Shares 9,524,822 Est. Cost $100.82 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $3,021,130 Shares 13,661,001 Est. Cost $69.83 Unrealized +187.5%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $3,015,822 Shares 40,987,011 Est. Cost $26.97 Unrealized +11.5%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $3,011,742 Shares 23,383,095 Est. Cost $68.47 Unrealized +42.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $3,010,837 Shares 39,127,186 Est. Cost $48.74 Unrealized +54.1%
CERNER CORP 0.1%
Value ($000) $3,006,067 Shares 32,129,838 Est. Cost $70.04 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $3,005,279 Shares 87,540,866 Est. Cost $25.37 Unrealized +6.3%
STT STATE STR CORP 0.1%
Value ($000) $2,997,806 Shares 34,410,077 Est. Cost $51.63 Unrealized +56.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $2,994,964 Shares 12,833,541 Est. Cost $12.00 Unrealized +244.1%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $2,957,460 Shares 21,330,395 Est. Cost $47.29 Unrealized +157.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $2,954,843 Shares 23,102,761 Est. Cost $96.46 Unrealized +20.7%
BNS BANK NOVA SCOTIA B C 0.1%
Value ($000) $2,940,238 Shares 40,996,068 Est. Cost $34.71 Unrealized +68.9%
WDAY WORKDAY INC 0.1%
Value ($000) $2,910,149 Shares 12,152,961 Est. Cost $118.74 Unrealized +100.7%
URI UNITED RENTALS INC 0.1%
Value ($000) $2,905,379 Shares 8,179,328 Est. Cost $89.93 Unrealized +251.7%
UDR UDR INC 0.1%
Value ($000) $2,904,527 Shares 50,627,965 Est. Cost $22.67 Unrealized +114.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,902,327 Shares 12,601,280 Est. Cost $80.43 Unrealized +168.5%
SUI SUN CMNTYS INC 0.1%
Value ($000) $2,891,500 Shares 16,495,525 Est. Cost $91.03 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $2,889,787 Shares 28,955,774 Est. Cost $60.24 Unrealized +48.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $2,886,717 Shares 63,028,745 Est. Cost $23.21 Unrealized +76.2%
CPRT COPART INC 0.1%
Value ($000) $2,881,905 Shares 22,968,882 Est. Cost $9.25 Unrealized +243.1%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $2,863,118 Shares 10,859,128 Est. Cost $119.60 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $2,859,186 Shares 39,816,002 Est. Cost $26.91 Unrealized +142.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $2,849,377 Shares 12,547,900 Est. Cost $98.11 Unrealized +90.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $2,848,446 Shares 18,411,527 Est. Cost $57.34 Unrealized +137.5%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $2,820,957 Shares 13,980,361 Est. Cost $56.70 Unrealized +177.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $2,818,449 Shares 28,360,324 Est. Cost $40.10 Unrealized +137.2%
CDW CDW CORP 0.1%
Value ($000) $2,812,692 Shares 15,723,027 Est. Cost $45.68 Unrealized +281.4%
AEE AMEREN CORP 0.1%
Value ($000) $2,810,808 Shares 29,978,760 Est. Cost $35.20 Unrealized +121.1%
VICI VICI PPTYS INC 0.1%
Value ($000) $2,810,583 Shares 98,755,591 Est. Cost $16.92 Unrealized +34.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $2,797,864 Shares 20,410,453 Est. Cost $70.13 Unrealized +53.5%
NET CLOUDFLARE INC 0.1%
Value ($000) $2,795,953 Shares 23,358,000 Est. Cost $55.17 Unrealized +89.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $2,794,892 Shares 9,849,497 Est. Cost $95.39 Unrealized +200.1%
STE STERIS PLC 0.1%
Value ($000) $2,786,586 Shares 11,525,769 Est. Cost $132.55 Unrealized +68.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $2,769,040 Shares 18,133,851 Est. Cost $98.72 Unrealized +57.8%
MOS MOSAIC CO NEW 0.1%
Value ($000) $2,764,739 Shares 41,575,015 Est. Cost $31.58 Unrealized +43.9%
TTD THE TRADE DESK INC 0.1%
Value ($000) $2,763,893 Shares 39,911,814 Est. Cost $58.60 Unrealized +23.3%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $2,762,741 Shares 23,663,740 Est. Cost $26.63 Unrealized +78.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,758,246 Shares 21,802,596 Est. Cost $35.64 Unrealized +257.4%
VEEV VEEVA SYS INC 0.1%
Value ($000) $2,738,229 Shares 12,888,204 Est. Cost $57.37 Unrealized +278.2%
IT GARTNER INC 0.1%
Value ($000) $2,736,085 Shares 9,198,161 Est. Cost $84.48 Unrealized +242.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $2,700,032 Shares 68,234,306 Est. Cost $24.81 Unrealized +52.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $2,691,879 Shares 22,710,535 Est. Cost $42.98 Unrealized +166.1%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $2,683,831 Shares 20,007,681 Est. Cost $64.02 Unrealized +80.8%
IRM IRON MTN INC NEW 0.1%
Value ($000) $2,678,281 Shares 48,335,714 Est. Cost $21.35 Unrealized +91.8%
DHI D R HORTON INC 0.1%
Value ($000) $2,675,130 Shares 35,902,967 Est. Cost $26.71 Unrealized +212.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $2,672,314 Shares 5,181,011 Est. Cost $203.10 Unrealized +133.1%
VMC VULCAN MATLS CO 0.1%
Value ($000) $2,670,246 Shares 14,535,907 Est. Cost $70.57 Unrealized +156.3%
CF CF INDS HLDGS INC 0.1%
Value ($000) $2,653,523 Shares 25,747,358 Est. Cost $37.76 Unrealized +96.7%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $2,651,736 Shares 22,478,058 Est. Cost $50.99 Unrealized +92.8%
DOV DOVER CORP 0.1%
Value ($000) $2,650,899 Shares 16,895,470 Est. Cost $51.94 Unrealized +200.4%
MDB MONGODB INC 0.1%
Value ($000) $2,648,332 Shares 5,970,224 Est. Cost $170.91 Unrealized +128.8%
PPG PPG INDS INC 0.1%
Value ($000) $2,645,019 Shares 20,180,199 Est. Cost $82.06 Unrealized +63.1%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $2,644,763 Shares 22,711,584 Est. Cost $54.63 Unrealized +91.4%
EBAY EBAY INC. 0.1%
Value ($000) $2,643,130 Shares 46,160,140 Est. Cost $20.94 Unrealized +158.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $2,641,607 Shares 59,003,949 Est. Cost $75.20 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $2,640,538 Shares 12,873,761 Est. Cost $99.92 Unrealized +96.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $2,636,848 Shares 6,850,912 Est. Cost $126.47 Unrealized +199.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $2,608,483 Shares 41,662,400 Est. Cost $15.46 Unrealized +294.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $2,603,393 Shares 18,623,594 Est. Cost $94.49 Unrealized +50.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $2,592,819 Shares 5,946,834 Est. Cost $103.80 Unrealized +368.9%
VWO EMERGING MKTS ETF 0.1%
Value ($000) $2,556,296 Shares 55,415,031 Est. Cost $41.46 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $2,549,380 Shares 152,566,180 Est. Cost $8.23 Unrealized +81.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $2,542,021 Shares 6,960,054 Est. Cost $91.01 Unrealized +257.6%
PARAMOUNT GLOBAL 0.1%
Value ($000) $2,520,527 Shares 66,662,966 Est. Cost $38.82 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $2,514,493 Shares 35,952,157 Est. Cost $27.18 Unrealized +111.5%
PPL PPL CORP 0.1%
Value ($000) $2,507,339 Shares 87,791,955 Est. Cost $20.43 Unrealized +20.8%
CANADIAN PAC RY LTD 0.1%
Value ($000) $2,496,807 Shares 30,249,662 Est. Cost $88.23 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $2,493,796 Shares 40,235,475 Est. Cost $10.42 Unrealized +113.4%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $2,491,950 Shares 44,050,716 Est. Cost $40.58 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $2,489,485 Shares 111,836,722 Est. Cost $6.20 Unrealized +220.7%
KEY KEYCORP 0.1%
Value ($000) $2,488,691 Shares 111,201,600 Est. Cost $8.41 Unrealized +141.3%
ROST ROSS STORES INC 0.1%
Value ($000) $2,488,582 Shares 27,510,301 Est. Cost $41.85 Unrealized +117.6%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $2,485,575 Shares 14,955,322 Est. Cost $55.30 Unrealized +158.5%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $2,483,278 Shares 100,537,581 Est. Cost $14.80 Unrealized +36.1%
MTB M & T BK CORP 0.1%
Value ($000) $2,475,959 Shares 14,607,431 Est. Cost $86.96 Unrealized +78.7%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $2,472,575 Shares 91,678,691 Est. Cost $19.08 Unrealized +0.9%
BIIB BIOGEN INC 0.1%
Value ($000) $2,468,356 Shares 11,720,584 Est. Cost $243.05 Unrealized -10.5%
SHOP SHOPIFY INC 0.1%
Value ($000) $2,466,000 Shares 3,648,146 Est. Cost $35.46 Unrealized +131.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $2,455,830 Shares 5,936,255 Est. Cost $95.76 Unrealized +379.7%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $2,453,379 Shares 18,044,861 Est. Cost $45.67 Unrealized +143.2%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $2,409,817 Shares 5,098,739 Est. Cost $214.08 Unrealized +100.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $2,402,644 Shares 18,027,044 Est. Cost $40.18 Unrealized +211.3%
BBY BEST BUY INC 0.1%
Value ($000) $2,398,768 Shares 26,389,083 Est. Cost $24.48 Unrealized +235.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $2,397,411 Shares 30,005,150 Est. Cost $23.80 Unrealized +76.2%
RVTY PERKINELMER INC 0.1%
Value ($000) $2,392,804 Shares 13,715,485 Est. Cost $59.10 Unrealized +197.9%
SNAP SNAP INC 0.1%
Value ($000) $2,387,598 Shares 66,340,585 Est. Cost $18.53 Unrealized +95.2%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $2,383,900 Shares 21,689,564 Est. Cost $51.87 Unrealized +92.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $2,380,062 Shares 162,794,916 Est. Cost $8.22 Unrealized +59.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $2,366,701 Shares 4,872,963 Est. Cost $119.29 Unrealized +254.4%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2,358,621 Shares 17,800,921 Est. Cost $35.58 Unrealized +240.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $2,344,096 Shares 5,886,434 Est. Cost $151.14 Unrealized +149.1%
VRSN VERISIGN INC 0.1%
Value ($000) $2,323,807 Shares 10,445,949 Est. Cost $73.43 Unrealized +194.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $2,316,818 Shares 37,374,072 Est. Cost $61.02 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $2,315,223 Shares 34,757,886 Est. Cost $79.97 Unrealized -17.0%
FTV FORTIVE CORP 0.1%
Value ($000) $2,288,355 Shares 37,557,116 Est. Cost $38.46 Unrealized +26.4%
VFC V F CORP 0.1%
Value ($000) $2,285,822 Shares 40,200,890 Est. Cost $62.40 Unrealized -0.6%
LEN LENNAR CORP 0.1%
Value ($000) $2,276,789 Shares 28,049,630 Est. Cost $41.87 Unrealized +102.9%
NDAQ NASDAQ INC 0.1%
Value ($000) $2,273,164 Shares 12,756,255 Est. Cost $17.51 Unrealized +219.7%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $2,260,312 Shares 57,382,888 Est. Cost $42.67 Unrealized -27.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $2,260,281 Shares 116,329,451 Est. Cost $11.20 Unrealized +33.2%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $2,252,230 Shares 73,506,201 Est. Cost $18.22 Unrealized +39.5%
COOPER COS INC 0.1%
Value ($000) $2,241,927 Shares 5,368,727 Est. Cost $171.07 Unrealized
IR INGERSOLL RAND INC 0.1%
Value ($000) $2,218,134 Shares 44,054,298 Est. Cost $33.60 Unrealized +58.7%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $2,213,802 Shares 48,837,469 Est. Cost $18.53 Unrealized +133.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $2,210,722 Shares 24,590,901 Est. Cost $77.55 Unrealized +15.8%
WPC WP CAREY INC 0.1%
Value ($000) $2,209,731 Shares 27,334,613 Est. Cost $67.22 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $2,195,884 Shares 63,081,955 Est. Cost $24.32 Unrealized +57.0%
SPLUNK INC 0.1%
Value ($000) $2,164,332 Shares 14,563,838 Est. Cost $71.03 Unrealized
TWLO TWILIO INC 0.1%
Value ($000) $2,162,627 Shares 13,121,939 Est. Cost $116.82 Unrealized +56.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $2,160,817 Shares 38,414,517 Est. Cost $47.25 Unrealized 0.0%
AES AES CORP 0.1%
Value ($000) $2,155,923 Shares 83,790,219 Est. Cost $9.12 Unrealized +112.2%
GPC GENUINE PARTS CO 0.1%
Value ($000) $2,153,442 Shares 17,088,101 Est. Cost $64.25 Unrealized +80.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $2,151,448 Shares 6,449,375 Est. Cost $113.62 Unrealized +170.9%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $2,148,025 Shares 8,624,531 Est. Cost $144.19 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $2,143,331 Shares 25,823,258 Est. Cost $29.83 Unrealized +165.1%
TER TERADYNE INC 0.1%
Value ($000) $2,143,298 Shares 18,128,206 Est. Cost $26.76 Unrealized +365.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $2,141,931 Shares 156,003,743 Est. Cost $20.85 Unrealized -36.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $2,141,919 Shares 27,882,301 Est. Cost $32.05 Unrealized +124.4%
UBS UBS GROUP AG 0.1%
Value ($000) $2,139,462 Shares 109,491,398 Est. Cost $17.03 Unrealized +11.1%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $2,138,801 Shares 20,328,877 Est. Cost $32.02 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $2,135,476 Shares 13,714,442 Est. Cost $46.03 Unrealized +211.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $2,134,716 Shares 17,880,191 Est. Cost $52.89 Unrealized +112.1%
PCG PG&E CORP 0.1%
Value ($000) $2,132,791 Shares 178,625,714 Est. Cost $16.94 Unrealized -31.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $2,130,953 Shares 29,028,108 Est. Cost $29.49 Unrealized +113.3%
MARATHON OIL CORP 0.1%
Value ($000) $2,129,551 Shares 84,808,931 Est. Cost $20.69 Unrealized
CATALENT INC 0.0%
Value ($000) $2,103,921 Shares 18,971,342 Est. Cost $46.73 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $2,076,263 Shares 6,689,208 Est. Cost $108.69 Unrealized +199.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,069,965 Shares 24,386,955 Est. Cost $48.93 Unrealized +43.4%
GRMN GARMIN LTD 0.0%
Value ($000) $2,049,121 Shares 17,276,118 Est. Cost $45.46 Unrealized +142.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,047,844 Shares 4,603,034 Est. Cost $168.83 Unrealized +166.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,041,661 Shares 14,685,046 Est. Cost $72.95 Unrealized +84.7%
OKTA OKTA INC 0.0%
Value ($000) $2,038,994 Shares 13,506,847 Est. Cost $100.85 Unrealized +77.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,036,000 Shares 44,116,998 Est. Cost $28.65 Unrealized +34.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,029,739 Shares 19,675,632 Est. Cost $38.26 Unrealized +174.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,026,815 Shares 16,962,224 Est. Cost $57.51 Unrealized +72.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,021,965 Shares 15,363,311 Est. Cost $32.56 Unrealized +239.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,012,595 Shares 6,770,488 Est. Cost $80.94 Unrealized +270.6%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $2,005,375 Shares 8,842,430 Est. Cost $114.29 Unrealized +82.4%
EVRG EVERGY INC 0.0%
Value ($000) $2,005,093 Shares 29,339,970 Est. Cost $41.52 Unrealized +32.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,997,635 Shares 10,793,360 Est. Cost $127.03 Unrealized +43.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,989,305 Shares 27,575,624 Est. Cost $36.52 Unrealized +95.0%
KKR KKR & CO INC 0.0%
Value ($000) $1,966,980 Shares 33,640,830 Est. Cost $25.42 Unrealized +139.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,961,849 Shares 4,130,734 Est. Cost $98.31 Unrealized +392.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,960,132 Shares 27,122,342 Est. Cost $25.71 Unrealized +154.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,956,721 Shares 23,355,449 Est. Cost $59.90 Unrealized +29.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,944,626 Shares 9,684,870 Est. Cost $71.78 Unrealized +167.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,938,766 Shares 31,030,199 Est. Cost $28.13 Unrealized +86.2%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1,929,175 Shares 13,998,808 Est. Cost $60.22 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,924,978 Shares 4,445,265 Est. Cost $42.00 Unrealized +141.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,917,961 Shares 14,014,030 Est. Cost $58.62 Unrealized +120.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,917,229 Shares 5,535,044 Est. Cost $112.44 Unrealized +192.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,915,435 Shares 12,458,920 Est. Cost $61.31 Unrealized +160.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $1,913,274 Shares 18,398,632 Est. Cost $39.41 Unrealized +86.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,912,825 Shares 33,735,900 Est. Cost $39.83 Unrealized +23.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,911,012 Shares 14,373,923 Est. Cost $47.80 Unrealized +154.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,894,252 Shares 26,552,444 Est. Cost $42.72 Unrealized +39.3%
KELLOGG CO 0.0%
Value ($000) $1,892,981 Shares 29,353,099 Est. Cost $44.99 Unrealized +16.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,892,975 Shares 13,249,632 Est. Cost $52.03 Unrealized +174.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,887,954 Shares 24,685,594 Est. Cost $65.42 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,880,777 Shares 12,047,771 Est. Cost $61.37 Unrealized +111.3%
TRP TC ENERGY CORP 0.0%
Value ($000) $1,876,349 Shares 33,256,822 Est. Cost $35.02 Unrealized +22.8%
POOL POOL CORP 0.0%
Value ($000) $1,870,904 Shares 4,424,510 Est. Cost $122.16 Unrealized +263.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,866,025 Shares 4,298,111 Est. Cost $162.05 Unrealized +150.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,858,108 Shares 49,026,596 Est. Cost $25.90 Unrealized +31.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,854,127 Shares 17,308,877 Est. Cost $81.85 Unrealized +40.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,852,484 Shares 17,767,922 Est. Cost $22.23 Unrealized
FMC FMC CORP 0.0%
Value ($000) $1,850,913 Shares 14,067,888 Est. Cost $43.17 Unrealized +137.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,849,348 Shares 6,234,948 Est. Cost $175.23 Unrealized +123.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,840,168 Shares 87,046,765 Est. Cost $16.57 Unrealized
WAB WABTEC 0.0%
Value ($000) $1,839,921 Shares 19,131,963 Est. Cost $66.12 Unrealized +37.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,837,578 Shares 54,738,710 Est. Cost $20.77 Unrealized +36.4%
ZS ZSCALER INC 0.0%
Value ($000) $1,836,586 Shares 7,611,843 Est. Cost $76.12 Unrealized +222.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,826,333 Shares 5,147,062 Est. Cost $152.09 Unrealized +110.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,823,315 Shares 15,499,116 Est. Cost $34.29 Unrealized +232.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,822,109 Shares 90,114,182 Est. Cost $24.60 Unrealized -17.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,808,223 Shares 6,161,104 Est. Cost $147.93 Unrealized
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $1,804,087 Shares 14,825,265 Est. Cost $27.50 Unrealized +91.2%
APA APA CORPORATION 0.0%
Value ($000) $1,799,478 Shares 43,539,293 Est. Cost $16.10 Unrealized +91.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,793,915 Shares 16,008,527 Est. Cost $54.12 Unrealized +86.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,771,493 Shares 23,472,796 Est. Cost $29.89 Unrealized +94.2%
SEAGEN INC 0.0%
Value ($000) $1,768,813 Shares 12,279,156 Est. Cost $174.73 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,768,291 Shares 10,829,144 Est. Cost $75.23 Unrealized +102.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,759,007 Shares 7,345,723 Est. Cost $133.70 Unrealized +82.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,753,081 Shares 41,799,759 Est. Cost $21.82 Unrealized +97.0%
TXT TEXTRON INC 0.0%
Value ($000) $1,748,161 Shares 23,503,096 Est. Cost $32.71 Unrealized +119.8%
MKL MARKEL CORP 0.0%
Value ($000) $1,745,690 Shares 1,183,326 Est. Cost $694.43 Unrealized +86.0%
LIFE STORAGE INC 0.0%
Value ($000) $1,744,696 Shares 12,423,958 Est. Cost $93.29 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,740,255 Shares 20,858,861 Est. Cost $21.70 Unrealized +192.4%
XYL XYLEM INC 0.0%
Value ($000) $1,738,529 Shares 20,390,911 Est. Cost $35.41 Unrealized +158.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,737,505 Shares 43,405,083 Est. Cost $21.67 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $1,736,824 Shares 16,806,886 Est. Cost $41.42 Unrealized +139.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,734,114 Shares 34,926,759 Est. Cost $39.34 Unrealized +3.9%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,732,147 Shares 65,314,797 Est. Cost $12.88 Unrealized +96.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,726,636 Shares 33,500,871 Est. Cost $27.04 Unrealized +60.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,722,666 Shares 12,721,847 Est. Cost $81.11 Unrealized +47.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,719,435 Shares 12,706,439 Est. Cost $77.65 Unrealized +75.6%
AVTR AVANTOR INC 0.0%
Value ($000) $1,716,671 Shares 50,759,035 Est. Cost $19.61 Unrealized +81.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,714,261 Shares 17,279,116 Est. Cost $120.24 Unrealized -13.9%
KMX CARMAX INC 0.0%
Value ($000) $1,706,790 Shares 17,690,606 Est. Cost $49.45 Unrealized +117.5%
ETSY ETSY INC 0.0%
Value ($000) $1,703,069 Shares 13,703,486 Est. Cost $44.64 Unrealized +233.1%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,693,104 Shares 22,698,814 Est. Cost $36.78 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,691,233 Shares 47,707,617 Est. Cost $12.53 Unrealized +147.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,689,802 Shares 21,843,353 Est. Cost $52.77 Unrealized +52.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,688,012 Shares 8,566,417 Est. Cost $65.67 Unrealized +153.5%
IEX IDEX CORP 0.0%
Value ($000) $1,687,772 Shares 8,802,857 Est. Cost $79.40 Unrealized +143.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,685,568 Shares 5,935,727 Est. Cost $103.09 Unrealized +199.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,683,041 Shares 9,674,317 Est. Cost $51.80 Unrealized +234.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,681,187 Shares 15,608,463 Est. Cost $50.02 Unrealized +84.7%
CUBE CUBESMART 0.0%
Value ($000) $1,674,250 Shares 32,178,558 Est. Cost $25.53 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $1,673,113 Shares 52,613,623 Est. Cost $15.00 Unrealized +70.2%
INCY INCYTE CORP 0.0%
Value ($000) $1,658,827 Shares 20,886,756 Est. Cost $70.95 Unrealized +2.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,658,551 Shares 34,253,429 Est. Cost $25.35 Unrealized +74.4%
PODD INSULET CORP 0.0%
Value ($000) $1,652,668 Shares 6,203,941 Est. Cost $64.25 Unrealized +282.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,629,768 Shares 15,087,661 Est. Cost $41.37 Unrealized +121.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,628,842 Shares 12,409,280 Est. Cost $17.01 Unrealized +643.6%
AA ALCOA CORP 0.0%
Value ($000) $1,628,426 Shares 18,087,600 Est. Cost $29.48 Unrealized +136.0%
ABIOMED INC 0.0%
Value ($000) $1,626,831 Shares 4,911,337 Est. Cost $164.14 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,620,232 Shares 24,331,473 Est. Cost $24.20 Unrealized +50.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,605,894 Shares 34,218,955 Est. Cost $37.91 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,601,764 Shares 34,550,592 Est. Cost $40.97 Unrealized +5.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,580,935 Shares 3,884,266 Est. Cost $110.03 Unrealized +275.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,573,608 Shares 48,285,003 Est. Cost $20.70 Unrealized +23.2%
BUNGE LIMITED 0.0%
Value ($000) $1,563,069 Shares 14,105,841 Est. Cost $72.64 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,561,370 Shares 13,674,644 Est. Cost $48.09 Unrealized +139.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,559,863 Shares 35,875,429 Est. Cost $18.98 Unrealized +115.5%
NVR NVR INC 0.0%
Value ($000) $1,545,854 Shares 346,040 Est. Cost $1879.36 Unrealized +171.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,537,823 Shares 13,117,999 Est. Cost $190.12 Unrealized -28.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,520,365 Shares 13,086,290 Est. Cost $65.57 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1,513,630 Shares 12,196,858 Est. Cost $71.48 Unrealized +89.3%
DASH DOORDASH INC 0.0%
Value ($000) $1,507,402 Shares 12,862,889 Est. Cost $162.92 Unrealized -33.6%
VTRS VIATRIS INC 0.0%
Value ($000) $1,505,319 Shares 138,356,610 Est. Cost $13.21 Unrealized -16.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,502,583 Shares 20,029,098 Est. Cost $35.23 Unrealized +121.9%
VMWARE INC 0.0%
Value ($000) $1,485,582 Shares 13,046,294 Est. Cost $107.43 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,481,079 Shares 12,133,026 Est. Cost $103.82 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $1,476,820 Shares 22,783,401 Est. Cost $44.22 Unrealized +36.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,471,641 Shares 11,764,656 Est. Cost $46.01 Unrealized +146.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,470,515 Shares 40,915,830 Est. Cost $16.01 Unrealized +110.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,442,611 Shares 6,970,480 Est. Cost $106.21 Unrealized +87.1%
WESTROCK CO 0.0%
Value ($000) $1,440,053 Shares 30,619,872 Est. Cost $51.78 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,435,224 Shares 15,871,102 Est. Cost $33.78 Unrealized +130.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,433,561 Shares 44,506,741 Est. Cost $8.27 Unrealized +175.6%
FFIV F5 INC 0.0%
Value ($000) $1,427,188 Shares 6,830,286 Est. Cost $97.93 Unrealized +114.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,424,532 Shares 21,255,341 Est. Cost $38.17 Unrealized +62.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,423,499 Shares 4,184,298 Est. Cost $133.22 Unrealized +158.2%
OVV OVINTIV INC 0.0%
Value ($000) $1,421,161 Shares 26,283,713 Est. Cost $9.08 Unrealized +374.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $1,418,596 Shares 49,583,891 Est. Cost $17.09 Unrealized +39.5%
CITRIX SYS INC 0.0%
Value ($000) $1,417,320 Shares 14,046,790 Est. Cost $69.09 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,416,751 Shares 12,382,015 Est. Cost $62.27 Unrealized +81.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,410,358 Shares 28,877,107 Est. Cost $19.15 Unrealized +105.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,405,114 Shares 37,812,549 Est. Cost $21.69 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,402,832 Shares 65,706,458 Est. Cost $17.25 Unrealized +18.8%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,395,221 Shares 4,629,441 Est. Cost $153.17 Unrealized +74.6%
BARRICK GOLD CORP 0.0%
Value ($000) $1,388,423 Shares 56,601,028 Est. Cost $13.98 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,381,358 Shares 35,537,902 Est. Cost $44.99 Unrealized -12.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,378,944 Shares 23,082,415 Est. Cost $55.70 Unrealized -3.7%
ZENDESK INC 0.0%
Value ($000) $1,373,994 Shares 11,422,352 Est. Cost $46.31 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $1,361,928 Shares 5,997,575 Est. Cost $99.02 Unrealized +121.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,357,702 Shares 7,404,976 Est. Cost $81.93 Unrealized +111.1%
GDDY GODADDY INC 0.0%
Value ($000) $1,356,131 Shares 16,202,298 Est. Cost $51.46 Unrealized +53.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,343,613 Shares 28,109,084 Est. Cost $57.14 Unrealized -14.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,336,756 Shares 15,331,533 Est. Cost $58.00 Unrealized +40.4%
FOXA FOX CORP 0.0%
Value ($000) $1,335,618 Shares 33,855,962 Est. Cost $33.05 Unrealized +16.7%
WOLFSPEED INC 0.0%
Value ($000) $1,317,969 Shares 11,575,342 Est. Cost $111.89 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $1,313,263 Shares 10,483,460 Est. Cost $128.57 Unrealized +14.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,311,398 Shares 16,314,984 Est. Cost $23.24 Unrealized +199.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,308,871 Shares 116,137,605 Est. Cost $10.85 Unrealized -0.7%
SNA SNAP ON INC 0.0%
Value ($000) $1,308,079 Shares 6,365,971 Est. Cost $87.86 Unrealized +116.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,305,534 Shares 2,317,941 Est. Cost $196.50 Unrealized +206.8%
MAS MASCO CORP 0.0%
Value ($000) $1,304,514 Shares 25,578,704 Est. Cost $18.75 Unrealized +194.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,280,836 Shares 7,011,365 Est. Cost $41.86 Unrealized +316.0%
PTC PTC INC 0.0%
Value ($000) $1,278,208 Shares 11,866,022 Est. Cost $52.68 Unrealized +113.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,272,322 Shares 16,502,243 Est. Cost $78.95 Unrealized +6.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,268,783 Shares 19,412,233 Est. Cost $27.83 Unrealized +96.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,264,227 Shares 69,272,683 Est. Cost $27.16 Unrealized -37.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,262,044 Shares 24,683,039 Est. Cost $46.86 Unrealized +3.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,260,669 Shares 5,126,338 Est. Cost $70.36 Unrealized +218.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,254,651 Shares 6,172,033 Est. Cost $77.08 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1,247,489 Shares 27,471,700 Est. Cost $25.18 Unrealized +83.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,245,164 Shares 2,669,389 Est. Cost $104.66 Unrealized +351.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,241,289 Shares 31,860,621 Est. Cost $45.08 Unrealized -12.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,240,838 Shares 40,143,567 Est. Cost $19.13 Unrealized +56.0%
ALC ALCON AG 0.0%
Value ($000) $1,233,825 Shares 15,553,076 Est. Cost $59.22 Unrealized +28.9%
PINS PINTEREST INC 0.0%
Value ($000) $1,233,670 Shares 50,128,803 Est. Cost $32.50 Unrealized -16.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,233,652 Shares 16,143,034 Est. Cost $59.57 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,232,181 Shares 7,131,502 Est. Cost $134.71 Unrealized +50.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,232,061 Shares 27,185,818 Est. Cost $82.54 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1,229,000 Shares 6,759,061 Est. Cost $58.30 Unrealized +162.7%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1,224,933 Shares 22,913,074 Est. Cost $39.04 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $1,213,327 Shares 9,046,579 Est. Cost $120.93 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $1,213,109 Shares 32,654,335 Est. Cost $33.33 Unrealized +3.0%
HAS HASBRO INC 0.0%
Value ($000) $1,209,310 Shares 14,762,086 Est. Cost $48.77 Unrealized +62.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,206,432 Shares 51,359,394 Est. Cost $9.71 Unrealized +79.1%
CGNX COGNEX CORP 0.0%
Value ($000) $1,203,917 Shares 15,604,880 Est. Cost $39.99 Unrealized +66.6%
IVZ INVESCO LTD 0.0%
Value ($000) $1,201,550 Shares 52,105,335 Est. Cost $18.25 Unrealized +1.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,198,548 Shares 54,110,547 Est. Cost $13.70 Unrealized +55.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,197,694 Shares 24,333,490 Est. Cost $57.70 Unrealized -8.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,191,139 Shares 17,055,267 Est. Cost $32.29 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,188,867 Shares 19,203,142 Est. Cost $21.93 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,185,209 Shares 18,078,225 Est. Cost $30.41 Unrealized +124.9%
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,180,730 Shares 43,345,467 Est. Cost $39.40 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $1,174,946 Shares 30,629,430 Est. Cost $20.36 Unrealized +71.9%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $1,174,831 Shares 26,142,210 Est. Cost $39.58 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $1,169,630 Shares 10,654,311 Est. Cost $55.91 Unrealized +101.1%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $1,167,484 Shares 47,381,679 Est. Cost $19.68 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,166,953 Shares 23,675,244 Est. Cost $55.37 Unrealized -2.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,166,369 Shares 45,190,584 Est. Cost $24.70 Unrealized
VIG DIVIDEND APPREC ETF 0.0%
Value ($000) $1,165,261 Shares 7,185,870 Est. Cost $110.11 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1,162,667 Shares 27,748,609 Est. Cost $19.72 Unrealized +142.5%
GGG GRACO INC 0.0%
Value ($000) $1,157,623 Shares 16,603,898 Est. Cost $35.31 Unrealized +93.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,143,942 Shares 6,025,188 Est. Cost $257.58 Unrealized -24.1%
STLA STELLANTIS N.V 0.0%
Value ($000) $1,142,023 Shares 70,191,926 Est. Cost $17.80 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,140,328 Shares 14,038,275 Est. Cost $31.93 Unrealized +113.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,138,729 Shares 7,856,010 Est. Cost $85.89 Unrealized +57.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,138,589 Shares 21,329,879 Est. Cost $50.14 Unrealized -11.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,124,437 Shares 20,090,004 Est. Cost $42.44 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,124,428 Shares 17,422,176 Est. Cost $25.97 Unrealized +179.5%
EQT EQT CORP 0.0%
Value ($000) $1,107,403 Shares 32,182,625 Est. Cost $28.32 Unrealized -18.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,106,961 Shares 7,634,211 Est. Cost $23.56 Unrealized +197.7%
VST VISTRA CORP 0.0%
Value ($000) $1,106,795 Shares 47,604,079 Est. Cost $16.60 Unrealized +24.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1,104,462 Shares 19,782,590 Est. Cost $36.36 Unrealized +51.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,102,444 Shares 16,464,222 Est. Cost $26.19 Unrealized +134.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,101,425 Shares 14,828,010 Est. Cost $34.13 Unrealized +111.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,098,609 Shares 7,544,354 Est. Cost $36.73 Unrealized +173.3%
RPM RPM INTL INC 0.0%
Value ($000) $1,094,342 Shares 13,437,407 Est. Cost $43.52 Unrealized +97.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,093,688 Shares 15,641,994 Est. Cost $48.12 Unrealized +51.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,090,792 Shares 13,803,992 Est. Cost $28.77 Unrealized +162.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,087,721 Shares 12,382,984 Est. Cost $23.51 Unrealized +224.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,087,308 Shares 34,894,357 Est. Cost $34.15 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,081,496 Shares 41,452,530 Est. Cost $30.74 Unrealized -13.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,072,053 Shares 5,884,904 Est. Cost $63.08 Unrealized +247.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,069,598 Shares 10,632,188 Est. Cost $86.11 Unrealized +14.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,063,442 Shares 16,156,806 Est. Cost $23.94 Unrealized +163.0%
STAG STAG INDL INC 0.0%
Value ($000) $1,061,753 Shares 25,677,207 Est. Cost $27.55 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $1,053,839 Shares 37,799,071 Est. Cost $30.03 Unrealized
STORE CAP CORP 0.0%
Value ($000) $1,049,078 Shares 35,890,464 Est. Cost $26.92 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,047,795 Shares 6,336,062 Est. Cost $46.67 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,041,714 Shares 13,338,202 Est. Cost $44.54 Unrealized +35.6%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,037,341 Shares 15,174,664 Est. Cost $61.14 Unrealized +21.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,036,678 Shares 23,259,524 Est. Cost $35.03 Unrealized +10.7%
NIO NIO INC 0.0%
Value ($000) $1,032,737 Shares 49,061,112 Est. Cost $17.70 Unrealized
ALLEGHANY CORP MD 0.0%
Value ($000) $1,031,989 Shares 1,218,404 Est. Cost $439.58 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1,021,158 Shares 18,837,080 Est. Cost $42.01 Unrealized +36.8%
OGN ORGANON & CO 0.0%
Value ($000) $1,018,434 Shares 29,156,417 Est. Cost $26.96 Unrealized +6.0%
BWA BORGWARNER INC 0.0%
Value ($000) $1,016,505 Shares 26,131,243 Est. Cost $34.18 Unrealized +3.3%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,014,271 Shares 6,358,267 Est. Cost $65.70 Unrealized +111.3%
WSO WATSCO INC 0.0%
Value ($000) $1,013,220 Shares 3,325,958 Est. Cost $129.13 Unrealized +120.9%
HUBB HUBBELL INC 0.0%
Value ($000) $1,002,421 Shares 5,454,758 Est. Cost $86.98 Unrealized +103.2%
ACM AECOM 0.0%
Value ($000) $1,000,695 Shares 13,028,195 Est. Cost $30.52 Unrealized +131.8%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $992,566 Shares 5,958,493 Est. Cost $10.75 Unrealized +175.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $988,111 Shares 45,160,452 Est. Cost $36.47 Unrealized -44.0%
LUCID GROUP INC 0.0%
Value ($000) $983,933 Shares 38,737,522 Est. Cost $25.39 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $982,490 Shares 31,349,396 Est. Cost $28.61 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $978,777 Shares 6,578,683 Est. Cost $107.54 Unrealized +49.1%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $976,594 Shares 17,401,872 Est. Cost $46.65 Unrealized +27.3%
LYFT LYFT INC 0.0%
Value ($000) $976,462 Shares 25,428,704 Est. Cost $51.81 Unrealized -24.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $974,127 Shares 11,196,852 Est. Cost $44.27 Unrealized +35.7%
BND TOTAL BOND MARKET ETF 0.0%
Value ($000) $967,993 Shares 12,169,900 Est. Cost $83.58 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $966,403 Shares 27,369,119 Est. Cost $18.88 Unrealized +54.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $963,653 Shares 16,085,009 Est. Cost $40.31 Unrealized +44.2%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $960,645 Shares 48,056,301 Est. Cost $15.78 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $959,820 Shares 19,624,219 Est. Cost $25.50 Unrealized +63.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $954,875 Shares 13,238,243 Est. Cost $114.62 Unrealized -37.1%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $953,428 Shares 7,517,366 Est. Cost $51.09 Unrealized +135.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $952,459 Shares 6,866,549 Est. Cost $40.72 Unrealized +228.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $951,307 Shares 34,072,606 Est. Cost $26.39 Unrealized -5.7%
AOS SMITH A O CORP 0.0%
Value ($000) $949,167 Shares 14,856,260 Est. Cost $32.77 Unrealized +106.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $943,472 Shares 13,954,615 Est. Cost $28.53 Unrealized +120.1%
AGCO AGCO CORP 0.0%
Value ($000) $942,424 Shares 6,453,637 Est. Cost $53.63 Unrealized +104.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $939,775 Shares 10,932,708 Est. Cost $34.17 Unrealized +140.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $937,333 Shares 3,601,385 Est. Cost $122.60 Unrealized +121.9%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $931,303 Shares 132,287,354 Est. Cost $10.61 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $930,160 Shares 43,445,148 Est. Cost $23.91 Unrealized -19.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $925,691 Shares 6,552,172 Est. Cost $64.24 Unrealized +81.9%
RACE FERRARI N V 0.0%
Value ($000) $925,168 Shares 4,242,136 Est. Cost $75.34 Unrealized +196.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $922,721 Shares 15,067,317 Est. Cost $40.86 Unrealized +20.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $920,062 Shares 4,891,604 Est. Cost $58.33 Unrealized +225.7%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $919,352 Shares 128,222,158 Est. Cost $9.44 Unrealized
JBL JABIL INC 0.0%
Value ($000) $918,552 Shares 14,880,151 Est. Cost $21.16 Unrealized +187.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $913,875 Shares 3,470,857 Est. Cost $35.34 Unrealized +440.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $912,070 Shares 4,573,157 Est. Cost $93.09 Unrealized +92.2%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $898,813 Shares 71,052,394 Est. Cost $16.67 Unrealized -28.4%
ROL ROLLINS INC 0.0%
Value ($000) $893,283 Shares 25,485,984 Est. Cost $24.37 Unrealized +26.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $892,795 Shares 27,361,154 Est. Cost $57.55 Unrealized -42.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $890,686 Shares 9,734,276 Est. Cost $45.85 Unrealized +100.4%
RNG RINGCENTRAL INC 0.0%
Value ($000) $888,955 Shares 7,584,298 Est. Cost $57.39 Unrealized +156.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $888,587 Shares 1,680 Est. Cost $165537.05 Unrealized +193.3%
ZYNGA INC 0.0%
Value ($000) $885,737 Shares 95,858,939 Est. Cost $4.32 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $881,500 Shares 11,054,684 Est. Cost $108.41 Unrealized -24.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $878,241 Shares 17,498,328 Est. Cost $28.06 Unrealized +82.4%
TTC TORO CO 0.0%
Value ($000) $875,336 Shares 10,239,043 Est. Cost $45.36 Unrealized +105.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $874,777 Shares 5,303,607 Est. Cost $7.42 Unrealized +314.5%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $873,217 Shares 21,673,308 Est. Cost $36.04 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $872,164 Shares 5,602,650 Est. Cost $111.94 Unrealized +29.6%
CVNA CARVANA CO 0.0%
Value ($000) $870,511 Shares 7,297,426 Est. Cost $103.75 Unrealized +40.5%
CIEN CIENA CORP 0.0%
Value ($000) $870,493 Shares 14,357,467 Est. Cost $24.04 Unrealized +172.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $869,768 Shares 1,717,044 Est. Cost $128.89 Unrealized +267.2%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $868,251 Shares 18,866,824 Est. Cost $37.75 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $868,050 Shares 2,892,342 Est. Cost $161.42 Unrealized +93.4%
DT DYNATRACE INC 0.0%
Value ($000) $867,577 Shares 18,419,894 Est. Cost $30.93 Unrealized +52.2%
ARMK ARAMARK 0.0%
Value ($000) $866,773 Shares 23,052,453 Est. Cost $20.62 Unrealized +20.5%
DISH NETWORK CORPORATION 0.0%
Value ($000) $864,788 Shares 27,323,433 Est. Cost $42.27 Unrealized
DISCOVERY INC 0.0%
Value ($000) $862,149 Shares 34,527,393 Est. Cost $31.86 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $854,211 Shares 20,773,615 Est. Cost $40.72 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $852,730 Shares 22,594,899 Est. Cost $19.98 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $850,635 Shares 629,117 Est. Cost $120.86 Unrealized +3.5%
ANAPLAN INC 0.0%
Value ($000) $841,274 Shares 12,932,736 Est. Cost $47.50 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $837,104 Shares 25,047,981 Est. Cost $28.91 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $831,533 Shares 7,009,468 Est. Cost $48.79 Unrealized +156.7%
OLN OLIN CORP 0.0%
Value ($000) $829,542 Shares 15,867,281 Est. Cost $20.94 Unrealized +125.4%
LII LENNOX INTL INC 0.0%
Value ($000) $827,450 Shares 3,208,912 Est. Cost $96.06 Unrealized +172.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $827,094 Shares 5,045,107 Est. Cost $91.21 Unrealized +99.1%
KSS KOHLS CORP 0.0%
Value ($000) $826,242 Shares 13,665,946 Est. Cost $50.62 Unrealized +11.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $824,787 Shares 13,532,184 Est. Cost $9.91 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $823,337 Shares 16,633,053 Est. Cost $26.59 Unrealized +51.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $823,209 Shares 5,976,978 Est. Cost $44.98 Unrealized +204.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $822,887 Shares 8,777,458 Est. Cost $48.18 Unrealized +75.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $819,386 Shares 3,989,218 Est. Cost $110.26 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $819,139 Shares 9,322,166 Est. Cost $52.72 Unrealized +64.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $818,683 Shares 20,075,591 Est. Cost $34.76 Unrealized +9.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $817,789 Shares 5,908,450 Est. Cost $59.31 Unrealized +108.3%
DVA DAVITA INC 0.0%
Value ($000) $817,084 Shares 7,223,797 Est. Cost $62.79 Unrealized +78.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $816,183 Shares 13,004,835 Est. Cost $34.13 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $816,157 Shares 26,732,940 Est. Cost $19.68 Unrealized +14.1%
BNDX TOT INTL BOND ETF 0.0%
Value ($000) $811,518 Shares 15,475,160 Est. Cost $56.37 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $811,159 Shares 10,954,204 Est. Cost $38.66 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $810,952 Shares 6,901,716 Est. Cost $62.30 Unrealized +78.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $809,239 Shares 13,949,994 Est. Cost $47.17 Unrealized +15.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $807,462 Shares 5,098,578 Est. Cost $50.57 Unrealized +229.8%
UGI UGI CORP NEW 0.0%
Value ($000) $806,839 Shares 22,276,075 Est. Cost $38.14 Unrealized +4.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $805,247 Shares 5,843,170 Est. Cost $67.86 Unrealized +93.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $798,061 Shares 11,147,658 Est. Cost $32.69 Unrealized +74.7%
BLACK KNIGHT INC 0.0%
Value ($000) $796,946 Shares 13,742,806 Est. Cost $47.34 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $795,623 Shares 20,332,810 Est. Cost $20.72 Unrealized +81.4%
MKSI MKS INSTRS INC 0.0%
Value ($000) $793,047 Shares 5,286,981 Est. Cost $53.08 Unrealized +183.3%
LEA LEAR CORP 0.0%
Value ($000) $788,815 Shares 5,532,044 Est. Cost $66.06 Unrealized +122.6%
SYNEOS HEALTH INC 0.0%
Value ($000) $787,185 Shares 9,724,346 Est. Cost $53.11 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $783,050 Shares 17,724,092 Est. Cost $56.44 Unrealized -30.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $780,329 Shares 3,911,427 Est. Cost $59.84 Unrealized +270.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $779,858 Shares 12,031,143 Est. Cost $27.94 Unrealized +121.2%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $775,530 Shares 9,553,219 Est. Cost $81.18 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $775,286 Shares 9,361,098 Est. Cost $32.10 Unrealized +177.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $767,981 Shares 9,171,019 Est. Cost $56.09 Unrealized +36.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $766,824 Shares 15,062,328 Est. Cost $33.06 Unrealized +48.2%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $763,545 Shares 16,498,384 Est. Cost $95.44 Unrealized -45.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $762,403 Shares 3,705,119 Est. Cost $70.46 Unrealized +187.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $761,441 Shares 6,956,343 Est. Cost $85.90 Unrealized +28.8%
ADC AGREE RLTY CORP 0.0%
Value ($000) $760,276 Shares 11,456,849 Est. Cost $57.92 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $759,763 Shares 40,542,276 Est. Cost $17.79 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $757,701 Shares 17,861,884 Est. Cost $38.46 Unrealized +18.8%
AVALARA INC 0.0%
Value ($000) $755,307 Shares 7,590,262 Est. Cost $81.27 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $750,295 Shares 24,697,043 Est. Cost $43.89 Unrealized -48.0%
II-VI INC 0.0%
Value ($000) $749,934 Shares 10,345,350 Est. Cost $30.62 Unrealized
WEX WEX INC 0.0%
Value ($000) $748,819 Shares 4,196,239 Est. Cost $103.29 Unrealized +57.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $747,925 Shares 4,168,796 Est. Cost $95.33 Unrealized +99.8%
NOV NOV INC 0.0%
Value ($000) $747,841 Shares 38,135,711 Est. Cost $14.55 Unrealized +20.4%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $745,974 Shares 32,761,306 Est. Cost $22.53 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $745,959 Shares 509,451 Est. Cost $592.61 Unrealized +140.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $744,433 Shares 3,356,625 Est. Cost $45.05 Unrealized +140.8%
M MACYS INC 0.0%
Value ($000) $744,202 Shares 30,550,118 Est. Cost $33.50 Unrealized -23.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $743,762 Shares 16,084,809 Est. Cost $70.79 Unrealized -14.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $735,855 Shares 1,105,554 Est. Cost $576.59 Unrealized +33.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $735,581 Shares 15,101,226 Est. Cost $26.62 Unrealized +73.3%
VEA FTSE DEVELOPED MKTS ETF 0.0%
Value ($000) $733,645 Shares 15,274,715 Est. Cost $40.68 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $733,408 Shares 6,306,724 Est. Cost $43.66 Unrealized +167.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $732,099 Shares 9,038,254 Est. Cost $49.07 Unrealized +106.4%
PEN PENUMBRA INC 0.0%
Value ($000) $731,543 Shares 3,293,316 Est. Cost $96.86 Unrealized +129.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $726,141 Shares 15,840,783 Est. Cost $18.70 Unrealized +121.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $726,100 Shares 3,664,027 Est. Cost $76.45 Unrealized +140.4%
KBR KBR INC 0.0%
Value ($000) $725,188 Shares 13,250,269 Est. Cost $22.15 Unrealized +110.4%
W WAYFAIR INC 0.0%
Value ($000) $724,512 Shares 6,540,088 Est. Cost $94.20 Unrealized +49.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $724,040 Shares 15,829,467 Est. Cost $39.88 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $723,588 Shares 11,253,314 Est. Cost $26.83 Unrealized +151.4%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $723,469 Shares 46,080,850 Est. Cost $10.96 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $723,414 Shares 5,824,584 Est. Cost $140.94 Unrealized +6.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $723,254 Shares 14,073,829 Est. Cost $44.15 Unrealized +35.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $723,077 Shares 12,009,242 Est. Cost $31.78 Unrealized +77.4%
DBX DROPBOX INC 0.0%
Value ($000) $722,280 Shares 31,065,762 Est. Cost $23.66 Unrealized -1.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $719,665 Shares 7,605,847 Est. Cost $59.58 Unrealized +60.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $717,786 Shares 14,115,735 Est. Cost $53.17 Unrealized +7.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $717,232 Shares 14,637,377 Est. Cost $31.59 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $715,792 Shares 12,349,747 Est. Cost $35.15 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $713,665 Shares 7,692,846 Est. Cost $48.46 Unrealized
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $712,554 Shares 7,105,642 Est. Cost $129.18 Unrealized -24.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $712,274 Shares 4,266,391 Est. Cost $59.06 Unrealized +152.3%
MAT MATTEL INC 0.0%
Value ($000) $712,111 Shares 32,062,643 Est. Cost $35.91 Unrealized -36.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $709,002 Shares 18,841,409 Est. Cost $28.40 Unrealized +28.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $708,482 Shares 27,386,215 Est. Cost $8.72 Unrealized +121.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $707,968 Shares 5,335,500 Est. Cost $71.93 Unrealized +80.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $706,117 Shares 8,337,663 Est. Cost $60.24 Unrealized +41.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $704,959 Shares 4,447,415 Est. Cost $108.64 Unrealized +43.0%
G GENPACT LIMITED 0.0%
Value ($000) $704,894 Shares 16,200,733 Est. Cost $24.20 Unrealized +81.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $701,787 Shares 18,664,547 Est. Cost $20.63 Unrealized +35.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $701,355 Shares 10,208,957 Est. Cost $58.86 Unrealized +7.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $701,114 Shares 13,894,447 Est. Cost $36.41 Unrealized +44.6%
MASI MASIMO CORP 0.0%
Value ($000) $695,050 Shares 4,775,660 Est. Cost $55.64 Unrealized +245.1%
PDC ENERGY INC 0.0%
Value ($000) $693,412 Shares 9,540,624 Est. Cost $34.01 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $692,120 Shares 6,810,191 Est. Cost $85.52 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $691,762 Shares 4,153,233 Est. Cost $97.21 Unrealized +81.4%
FIVN FIVE9 INC 0.0%
Value ($000) $689,389 Shares 6,244,466 Est. Cost $27.91 Unrealized +317.1%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $688,479 Shares 9,457,125 Est. Cost $21.40 Unrealized +95.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $688,475 Shares 14,469,870 Est. Cost $20.53 Unrealized +102.8%
GNTX GENTEX CORP 0.0%
Value ($000) $687,375 Shares 23,564,447 Est. Cost $18.20 Unrealized +70.9%
SHOCKWAVE MED INC 0.0%
Value ($000) $686,685 Shares 3,311,557 Est. Cost $80.90 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $686,193 Shares 30,268,772 Est. Cost $11.55 Unrealized +69.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $684,836 Shares 2,501,501 Est. Cost $15.37 Unrealized +222.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $684,263 Shares 18,242,142 Est. Cost $20.09 Unrealized +87.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $684,091 Shares 3,629,513 Est. Cost $46.05 Unrealized +228.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $682,977 Shares 20,790,775 Est. Cost $17.19 Unrealized +74.1%
BCE BCE INC 0.0%
Value ($000) $682,849 Shares 12,312,482 Est. Cost $27.18 Unrealized +47.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $680,816 Shares 25,768,977 Est. Cost $60.51 Unrealized -52.6%
WWD WOODWARD INC 0.0%
Value ($000) $679,984 Shares 5,443,790 Est. Cost $51.53 Unrealized +122.3%
SF STIFEL FINL CORP 0.0%
Value ($000) $677,930 Shares 9,984,230 Est. Cost $33.25 Unrealized +100.7%
IDA IDACORP INC 0.0%
Value ($000) $677,639 Shares 5,874,121 Est. Cost $67.95 Unrealized +60.2%
TREX TREX CO INC 0.0%
Value ($000) $676,503 Shares 10,355,152 Est. Cost $45.66 Unrealized +95.0%
UNM UNUM GROUP 0.0%
Value ($000) $675,467 Shares 21,436,564 Est. Cost $30.11 Unrealized -7.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $674,014 Shares 10,158,459 Est. Cost $34.59 Unrealized +82.5%
CACI CACI INTL INC 0.0%
Value ($000) $673,468 Shares 2,235,503 Est. Cost $90.16 Unrealized +206.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $671,558 Shares 2,083,190 Est. Cost $176.50 Unrealized +55.6%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $671,237 Shares 40,242,035 Est. Cost $9.86 Unrealized +40.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $667,870 Shares 2,601,849 Est. Cost $102.83 Unrealized +122.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $667,194 Shares 9,382,587 Est. Cost $40.61 Unrealized +23.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $666,750 Shares 9,346,072 Est. Cost $75.70 Unrealized +5.5%
NVCR NOVOCURE LTD 0.0%
Value ($000) $662,609 Shares 7,997,688 Est. Cost $36.50 Unrealized +101.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $662,123 Shares 10,583,807 Est. Cost $32.57 Unrealized +53.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $661,157 Shares 14,457,817 Est. Cost $32.23 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $659,398 Shares 11,973,808 Est. Cost $88.94 Unrealized -28.5%
MTDR MATADOR RES CO 0.0%
Value ($000) $658,165 Shares 12,422,915 Est. Cost $20.38 Unrealized +132.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $658,084 Shares 33,696,042 Est. Cost $26.34 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $656,482 Shares 2,403,202 Est. Cost $125.47 Unrealized +125.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $649,582 Shares 8,315,182 Est. Cost $64.03 Unrealized +19.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $646,770 Shares 11,396,833 Est. Cost $40.98 Unrealized +26.1%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $645,762 Shares 7,914,710 Est. Cost $64.16 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $643,715 Shares 9,278,113 Est. Cost $45.69 Unrealized +41.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $643,267 Shares 24,329,328 Est. Cost $18.55 Unrealized
AMCOR PLC 0.0%
Value ($000) $642,887 Shares 56,742,108 Est. Cost $8.57 Unrealized +16.0%
SAIA SAIA INC 0.0%
Value ($000) $641,815 Shares 2,632,331 Est. Cost $71.05 Unrealized +289.9%
DCI DONALDSON INC 0.0%
Value ($000) $639,304 Shares 12,310,872 Est. Cost $32.79 Unrealized +55.8%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $638,822 Shares 26,430,377 Est. Cost $23.25 Unrealized
FOX FOX CORP 0.0%
Value ($000) $637,056 Shares 17,559,426 Est. Cost $31.23 Unrealized +12.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $635,429 Shares 6,510,532 Est. Cost $36.44 Unrealized +168.4%
COHERENT INC 0.0%
Value ($000) $635,422 Shares 2,324,488 Est. Cost $83.24 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $635,212 Shares 3,928,577 Est. Cost $55.79 Unrealized +225.6%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $635,145 Shares 5,822,210 Est. Cost $159.67 Unrealized -27.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $628,174 Shares 5,287,218 Est. Cost $46.75 Unrealized +149.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $627,225 Shares 3,313,389 Est. Cost $128.98 Unrealized +47.4%
ESTC ELASTIC N V 0.0%
Value ($000) $626,112 Shares 7,038,914 Est. Cost $96.91 Unrealized -7.8%
NTNX NUTANIX INC 0.0%
Value ($000) $626,094 Shares 23,344,292 Est. Cost $31.88 Unrealized -15.9%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $624,895 Shares 7,396,938 Est. Cost $30.36 Unrealized +186.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $623,465 Shares 47,592,760 Est. Cost $18.44 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $620,480 Shares 11,326,756 Est. Cost $46.25 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $619,667 Shares 7,580,955 Est. Cost $26.71 Unrealized +193.7%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $619,234 Shares 6,724,969 Est. Cost $49.57 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $619,079 Shares 17,799,850 Est. Cost $22.26 Unrealized +48.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $618,289 Shares 6,142,970 Est. Cost $44.97 Unrealized +132.9%
SLM SLM CORP 0.0%
Value ($000) $616,324 Shares 33,568,902 Est. Cost $9.00 Unrealized +110.2%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $615,584 Shares 22,183,249 Est. Cost $29.38 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $615,453 Shares 4,752,906 Est. Cost $48.97 Unrealized +194.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $614,448 Shares 5,455,462 Est. Cost $51.95 Unrealized +123.8%
EPR EPR PPTYS 0.0%
Value ($000) $614,406 Shares 11,230,223 Est. Cost $57.65 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $613,774 Shares 5,923,884 Est. Cost $121.65 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $613,279 Shares 21,571,567 Est. Cost $23.29 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $612,152 Shares 15,156,012 Est. Cost $29.10 Unrealized +2.2%
HEALTHCARE RLTY TR 0.0%
Value ($000) $610,251 Shares 22,207,069 Est. Cost $28.14 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $610,211 Shares 2,446,620 Est. Cost $123.06 Unrealized +115.6%
EXPO EXPONENT INC 0.0%
Value ($000) $609,685 Shares 5,642,623 Est. Cost $35.38 Unrealized +159.7%
PII POLARIS INC 0.0%
Value ($000) $608,987 Shares 5,782,250 Est. Cost $100.74 Unrealized +13.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $606,473 Shares 4,659,797 Est. Cost $62.68 Unrealized +102.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $605,934 Shares 9,754,251 Est. Cost $20.76 Unrealized +232.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $603,615 Shares 13,681,216 Est. Cost $22.27 Unrealized +97.6%
INGR INGREDION INC 0.0%
Value ($000) $601,134 Shares 6,897,688 Est. Cost $83.39 Unrealized +8.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $600,501 Shares 12,183,030 Est. Cost $43.01 Unrealized +6.6%
MGA MAGNA INTL INC 0.0%
Value ($000) $600,248 Shares 9,333,664 Est. Cost $40.38 Unrealized +59.7%
AZTA AZENTA INC 0.0%
Value ($000) $598,810 Shares 7,225,033 Est. Cost $19.32 Unrealized +344.1%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $597,851 Shares 14,801,956 Est. Cost $16.53 Unrealized +116.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $597,649 Shares 33,258,207 Est. Cost $18.71 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $596,912 Shares 10,222,849 Est. Cost $51.43 Unrealized +10.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $594,039 Shares 9,030,684 Est. Cost $23.73 Unrealized +162.8%
PVH PVH CORPORATION 0.0%
Value ($000) $593,970 Shares 7,753,160 Est. Cost $109.24 Unrealized -15.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $593,368 Shares 6,317,809 Est. Cost $71.50 Unrealized +42.5%
WCC WESCO INTL INC 0.0%
Value ($000) $593,214 Shares 4,558,281 Est. Cost $63.31 Unrealized +92.4%
PACWEST BANCORP DEL 0.0%
Value ($000) $591,854 Shares 13,722,556 Est. Cost $41.24 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $591,612 Shares 7,313,769 Est. Cost $35.59 Unrealized +137.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $590,760 Shares 5,662,414 Est. Cost $39.77 Unrealized +161.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $589,256 Shares 12,428,932 Est. Cost $44.86 Unrealized +11.1%
TXG 10X GENOMICS INC 0.0%
Value ($000) $588,213 Shares 7,732,523 Est. Cost $102.01 Unrealized -14.2%
RPD RAPID7 INC 0.0%
Value ($000) $587,565 Shares 5,281,948 Est. Cost $38.64 Unrealized +159.9%
ITT ITT INC 0.0%
Value ($000) $587,314 Shares 7,808,984 Est. Cost $39.26 Unrealized +124.8%
GTLS CHART INDS INC 0.0%
Value ($000) $586,110 Shares 3,412,178 Est. Cost $66.29 Unrealized +111.9%
VV LARGE-CAP ETF 0.0%
Value ($000) $585,281 Shares 2,807,238 Est. Cost $117.40 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $585,266 Shares 3,711,264 Est. Cost $86.59 Unrealized +85.8%
PRI PRIMERICA INC 0.0%
Value ($000) $585,145 Shares 4,276,754 Est. Cost $54.85 Unrealized +158.9%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $584,989 Shares 21,141,626 Est. Cost $27.94 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $582,412 Shares 33,204,777 Est. Cost $18.45 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $579,667 Shares 8,751,000 Est. Cost $85.51 Unrealized -20.0%
THOMSON REUTERS CORP. 0.0%
Value ($000) $578,521 Shares 5,314,854 Est. Cost $84.79 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $572,138 Shares 9,900,298 Est. Cost $35.45 Unrealized +45.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $570,703 Shares 21,414,767 Est. Cost $7.52 Unrealized +25.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $570,584 Shares 16,293,084 Est. Cost $32.36 Unrealized +11.3%
VONAGE HLDGS CORP 0.0%
Value ($000) $570,198 Shares 28,102,422 Est. Cost $7.13 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $566,835 Shares 6,769,801 Est. Cost $35.18 Unrealized +126.7%
PDD PINDUODUO INC 0.0%
Value ($000) $566,528 Shares 14,124,382 Est. Cost $79.82 Unrealized
DINO HF SINCLAIR CORPORATION 0.0%
Value ($000) $566,029 Shares 14,203,998 Est. Cost $30.32 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $563,465 Shares 3,751,432 Est. Cost $56.30 Unrealized +183.9%
ASGN ASGN INC 0.0%
Value ($000) $561,852 Shares 4,814,085 Est. Cost $81.07 Unrealized +39.8%
MATX MATSON INC 0.0%
Value ($000) $561,594 Shares 4,655,892 Est. Cost $29.51 Unrealized +223.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $561,081 Shares 3,719,956 Est. Cost $67.16 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $559,930 Shares 2,060,836 Est. Cost $74.67 Unrealized +265.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $559,026 Shares 4,927,941 Est. Cost $116.07 Unrealized -6.6%
GIB CGI INC 0.0%
Value ($000) $558,957 Shares 7,001,838 Est. Cost $67.29 Unrealized +22.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $556,405 Shares 27,764,726 Est. Cost $11.30 Unrealized +71.9%
OZK BANK OZK 0.0%
Value ($000) $556,081 Shares 13,022,984 Est. Cost $30.95 Unrealized +30.0%
CADE CADENCE BANK 0.0%
Value ($000) $555,403 Shares 18,981,685 Est. Cost $26.11 Unrealized +4.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $553,827 Shares 10,503,075 Est. Cost $45.80 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $553,467 Shares 7,172,974 Est. Cost $45.21 Unrealized +84.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $552,408 Shares 8,429,847 Est. Cost $45.46 Unrealized +27.8%
TRITON INTL LTD 0.0%
Value ($000) $551,395 Shares 7,856,874 Est. Cost $32.35 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $550,481 Shares 13,226,374 Est. Cost $14.97 Unrealized +137.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $550,283 Shares 10,944,370 Est. Cost $25.77 Unrealized +84.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $547,626 Shares 6,084,054 Est. Cost $23.48 Unrealized +242.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $547,580 Shares 8,307,988 Est. Cost $9.99 Unrealized +68.7%
SM SM ENERGY CO 0.0%
Value ($000) $546,814 Shares 14,038,853 Est. Cost $24.73 Unrealized +34.6%
RUN SUNRUN INC 0.0%
Value ($000) $546,554 Shares 17,996,518 Est. Cost $36.71 Unrealized -24.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $546,551 Shares 11,623,797 Est. Cost $37.76 Unrealized +48.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $546,379 Shares 7,405,509 Est. Cost $29.69 Unrealized +134.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $546,237 Shares 4,892,851 Est. Cost $59.00 Unrealized +67.3%
CDK GLOBAL INC 0.0%
Value ($000) $544,491 Shares 11,185,105 Est. Cost $42.21 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $543,741 Shares 3,636,570 Est. Cost $51.04 Unrealized +149.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $543,334 Shares 40,217,187 Est. Cost $13.61 Unrealized -1.7%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $542,003 Shares 41,628,512 Est. Cost $10.81 Unrealized +28.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $540,765 Shares 36,317,289 Est. Cost $21.69 Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $539,879 Shares 74,983,124 Est. Cost $7.90 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $539,407 Shares 7,998,328 Est. Cost $46.99 Unrealized +14.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $537,786 Shares 2,964,803 Est. Cost $38.67 Unrealized +479.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $536,463 Shares 9,727,335 Est. Cost $27.11 Unrealized +63.6%
PATH UIPATH INC 0.0%
Value ($000) $535,437 Shares 24,800,243 Est. Cost $56.76 Unrealized -40.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $532,696 Shares 20,456,859 Est. Cost $18.64 Unrealized +15.8%
VVV VALVOLINE INC 0.0%
Value ($000) $531,015 Shares 16,825,548 Est. Cost $22.87 Unrealized +42.8%
CNH CNH INDL N V 0.0%
Value ($000) $530,969 Shares 33,478,435 Est. Cost $7.01 Unrealized +99.4%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $530,759 Shares 9,034,210 Est. Cost $29.37 Unrealized +105.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $530,453 Shares 5,303,473 Est. Cost $37.93 Unrealized +164.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $530,076 Shares 13,793,287 Est. Cost $112.80 Unrealized -66.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $529,780 Shares 9,763,732 Est. Cost $36.04 Unrealized +21.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $528,407 Shares 13,249,920 Est. Cost $14.07 Unrealized +153.2%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $527,816 Shares 3,140,261 Est. Cost $87.14 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $527,187 Shares 38,313,052 Est. Cost $17.65 Unrealized
AMEDISYS INC 0.0%
Value ($000) $525,513 Shares 3,050,162 Est. Cost $66.98 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $524,870 Shares 13,321,565 Est. Cost $53.50 Unrealized -27.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $521,419 Shares 3,472,427 Est. Cost $58.13 Unrealized +141.4%
DRAFTKINGS INC 0.0%
Value ($000) $520,842 Shares 26,751,024 Est. Cost $35.16 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $520,388 Shares 6,646,936 Est. Cost $64.36 Unrealized +8.9%
OGS ONE GAS INC 0.0%
Value ($000) $520,027 Shares 5,893,334 Est. Cost $50.03 Unrealized +61.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $519,762 Shares 11,063,469 Est. Cost $21.53 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $519,379 Shares 3,958,681 Est. Cost $52.58 Unrealized +138.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $517,436 Shares 3,611,608 Est. Cost $8.55 Unrealized +197.5%
BKH BLACK HILLS CORP 0.0%
Value ($000) $516,784 Shares 6,709,733 Est. Cost $41.51 Unrealized +41.3%
CMC MATERIALS INC 0.0%
Value ($000) $515,772 Shares 2,781,943 Est. Cost $151.96 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $515,590 Shares 5,563,121 Est. Cost $40.66 Unrealized +104.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $513,859 Shares 3,645,687 Est. Cost $163.19 Unrealized -12.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $513,557 Shares 3,344,780 Est. Cost $60.40 Unrealized +140.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $513,435 Shares 5,745,697 Est. Cost $31.47 Unrealized +142.6%
NVAX NOVAVAX INC 0.0%
Value ($000) $513,116 Shares 6,966,943 Est. Cost $69.15 Unrealized +29.0%
HANESBRANDS INC 0.0%
Value ($000) $512,139 Shares 34,394,827 Est. Cost $31.57 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $511,746 Shares 3,128,221 Est. Cost $47.59 Unrealized +246.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $511,495 Shares 4,159,852 Est. Cost $62.33 Unrealized +89.8%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $510,561 Shares 5,188,105 Est. Cost $53.56 Unrealized +66.3%
EQUITY COMWLTH 0.0%
Value ($000) $510,328 Shares 18,090,350 Est. Cost $26.79 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $509,353 Shares 4,316,544 Est. Cost $42.84 Unrealized +158.1%
CRANE CO 0.0%
Value ($000) $509,336 Shares 4,703,889 Est. Cost $64.41 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $508,946 Shares 17,417,747 Est. Cost $34.99 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $508,554 Shares 2,623,033 Est. Cost $97.65 Unrealized +95.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $508,154 Shares 8,770,347 Est. Cost $45.39 Unrealized +5.3%
VYX NCR CORP NEW 0.0%
Value ($000) $507,875 Shares 12,636,852 Est. Cost $19.58 Unrealized +25.5%
CC CHEMOURS CO 0.0%
Value ($000) $507,663 Shares 16,126,510 Est. Cost $10.76 Unrealized +152.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $507,488 Shares 2,225,632 Est. Cost $85.81 Unrealized +141.5%
RH RH 0.0%
Value ($000) $506,702 Shares 1,553,871 Est. Cost $89.86 Unrealized +345.2%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $505,633 Shares 15,732,208 Est. Cost $23.22 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $504,714 Shares 7,928,269 Est. Cost $22.37 Unrealized +141.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $504,592 Shares 19,944,341 Est. Cost $21.97 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $503,637 Shares 5,939,813 Est. Cost $35.32 Unrealized +143.2%
COLFAX CORP 0.0%
Value ($000) $502,227 Shares 12,621,943 Est. Cost $43.66 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $500,932 Shares 11,709,484 Est. Cost $61.79 Unrealized -44.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $499,795 Shares 20,333,398 Est. Cost $29.01 Unrealized -3.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $499,698 Shares 22,942,959 Est. Cost $22.76 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $498,920 Shares 12,240,426 Est. Cost $31.26 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $498,537 Shares 5,231,794 Est. Cost $29.43 Unrealized +177.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $498,147 Shares 3,168,469 Est. Cost $44.18 Unrealized +237.5%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $498,067 Shares 4,036,201 Est. Cost $59.85 Unrealized +70.7%
TGNA TEGNA INC 0.0%
Value ($000) $497,781 Shares 22,222,325 Est. Cost $17.06 Unrealized +23.2%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $496,739 Shares 10,886,227 Est. Cost $50.93 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $495,953 Shares 5,038,121 Est. Cost $23.49 Unrealized +326.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $495,894 Shares 5,336,205 Est. Cost $51.32 Unrealized +89.8%
STERICYCLE INC 0.0%
Value ($000) $495,310 Shares 8,406,489 Est. Cost $100.98 Unrealized
RLI RLI CORP 0.0%
Value ($000) $494,822 Shares 4,472,765 Est. Cost $18.78 Unrealized +140.2%
XPEV XPENG INC 0.0%
Value ($000) $494,193 Shares 17,912,069 Est. Cost $40.28 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $493,331 Shares 10,757,330 Est. Cost $24.11 Unrealized +49.4%
SITE CTRS CORP 0.0%
Value ($000) $493,255 Shares 29,518,566 Est. Cost $11.88 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $493,235 Shares 19,184,529 Est. Cost $14.70 Unrealized +55.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $491,657 Shares 17,609,493 Est. Cost $22.32 Unrealized +65.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $491,214 Shares 9,777,340 Est. Cost $113.99 Unrealized -46.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $490,703 Shares 12,170,180 Est. Cost $12.00 Unrealized +213.7%
LHC GROUP INC 0.0%
Value ($000) $490,612 Shares 2,909,925 Est. Cost $69.51 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $489,435 Shares 6,257,157 Est. Cost $42.28 Unrealized +78.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $487,716 Shares 11,527,217 Est. Cost $30.31 Unrealized +37.4%
CHAMPIONX CORPORATION 0.0%
Value ($000) $487,520 Shares 19,915,020 Est. Cost $10.43 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $486,845 Shares 3,761,750 Est. Cost $26.72 Unrealized +358.3%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $485,881 Shares 29,663,094 Est. Cost $16.20 Unrealized +12.4%
UHAL AMERCO 0.0%
Value ($000) $483,933 Shares 810,692 Est. Cost $29.34 Unrealized +110.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $482,123 Shares 3,756,017 Est. Cost $76.04 Unrealized +82.4%
NATIONAL INSTRS CORP 0.0%
Value ($000) $481,735 Shares 11,868,305 Est. Cost $32.34 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $481,537 Shares 3,522,583 Est. Cost $60.09 Unrealized +133.1%
QLYS QUALYS INC 0.0%
Value ($000) $481,051 Shares 3,377,941 Est. Cost $53.82 Unrealized +137.3%
MMS MAXIMUS INC 0.0%
Value ($000) $480,905 Shares 6,416,345 Est. Cost $50.66 Unrealized +51.1%
MTZ MASTEC INC 0.0%
Value ($000) $480,724 Shares 5,519,211 Est. Cost $40.24 Unrealized +117.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $480,660 Shares 50,863,542 Est. Cost $15.98 Unrealized -28.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $480,644 Shares 7,948,453 Est. Cost $37.07 Unrealized +36.5%
AN AUTONATION INC 0.0%
Value ($000) $480,012 Shares 4,820,370 Est. Cost $47.84 Unrealized +131.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $478,773 Shares 15,060,492 Est. Cost $30.27 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $478,613 Shares 19,551,178 Est. Cost $28.91 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $476,980 Shares 16,712,712 Est. Cost $26.48 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $476,577 Shares 7,788,469 Est. Cost $29.58 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $476,523 Shares 3,590,986 Est. Cost $64.58 Unrealized +113.9%
VRNS VARONIS SYS INC 0.0%
Value ($000) $476,151 Shares 10,015,792 Est. Cost $47.63 Unrealized -14.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $476,038 Shares 5,164,782 Est. Cost $60.63 Unrealized +42.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $475,538 Shares 4,632,164 Est. Cost $44.80 Unrealized +114.3%
TU TELUS CORPORATION 0.0%
Value ($000) $475,379 Shares 18,185,901 Est. Cost $18.48 Unrealized +33.7%
MAC MACERICH CO 0.0%
Value ($000) $474,868 Shares 30,362,439 Est. Cost $40.34 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $473,678 Shares 3,188,672 Est. Cost $46.67 Unrealized +188.6%
ICUI ICU MED INC 0.0%
Value ($000) $472,466 Shares 2,122,104 Est. Cost $152.61 Unrealized +46.8%
MXL MAXLINEAR INC 0.0%
Value ($000) $472,452 Shares 8,096,877 Est. Cost $22.42 Unrealized +171.6%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $472,156 Shares 21,658,561 Est. Cost $12.12 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $471,323 Shares 12,005,183 Est. Cost $27.53 Unrealized +34.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $471,184 Shares 13,508,712 Est. Cost $33.11 Unrealized +9.7%
MANDIANT INC 0.0%
Value ($000) $470,677 Shares 21,097,152 Est. Cost $17.54 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $470,502 Shares 9,802,120 Est. Cost $24.98 Unrealized +86.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $466,892 Shares 5,373,380 Est. Cost $46.99 Unrealized +89.2%
IAA INC 0.0%
Value ($000) $466,218 Shares 12,188,737 Est. Cost $39.64 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $466,055 Shares 3,275,383 Est. Cost $47.71 Unrealized +197.4%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $465,769 Shares 13,481,026 Est. Cost $33.59 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $464,502 Shares 6,391,940 Est. Cost $37.53 Unrealized +125.8%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $464,468 Shares 42,301,286 Est. Cost $14.34 Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $464,231 Shares 9,070,564 Est. Cost $26.58 Unrealized
BOX BOX INC 0.0%
Value ($000) $461,596 Shares 15,884,221 Est. Cost $19.10 Unrealized +37.8%
MP MP MATERIALS CORP 0.0%
Value ($000) $460,880 Shares 8,037,663 Est. Cost $24.61 Unrealized +78.8%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $459,860 Shares 19,890,105 Est. Cost $33.02 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $459,769 Shares 20,757,064 Est. Cost $21.18 Unrealized -0.8%
LIVENT CORP 0.0%
Value ($000) $459,549 Shares 17,627,545 Est. Cost $12.95 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $458,793 Shares 9,384,185 Est. Cost $37.16 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $457,887 Shares 7,633,990 Est. Cost $31.59 Unrealized +104.4%
SSD SIMPSON MFG INC 0.0%
Value ($000) $457,093 Shares 4,191,973 Est. Cost $36.63 Unrealized +213.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $456,682 Shares 3,221,517 Est. Cost $50.94 Unrealized +172.3%
GATX GATX CORP 0.0%
Value ($000) $456,402 Shares 3,700,649 Est. Cost $44.66 Unrealized +128.5%
R RYDER SYS INC 0.0%
Value ($000) $455,004 Shares 5,735,585 Est. Cost $68.24 Unrealized +14.0%
DISCOVERY INC 0.0%
Value ($000) $454,042 Shares 18,219,963 Est. Cost $50.84 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $453,850 Shares 8,702,801 Est. Cost $34.93 Unrealized +54.4%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $453,721 Shares 2,316,796 Est. Cost $65.01 Unrealized +224.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $451,749 Shares 20,627,823 Est. Cost $10.76 Unrealized +102.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $451,398 Shares 42,107,996 Est. Cost $14.08 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $450,512 Shares 7,575,440 Est. Cost $38.51 Unrealized +43.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $449,370 Shares 6,181,170 Est. Cost $63.64 Unrealized +19.6%
SMTC SEMTECH CORP 0.0%
Value ($000) $449,367 Shares 6,480,636 Est. Cost $34.15 Unrealized +110.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $448,900 Shares 1,881,393 Est. Cost $151.32 Unrealized +50.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $448,148 Shares 12,099,034 Est. Cost $52.37 Unrealized -37.5%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $447,727 Shares 6,382,421 Est. Cost $33.98 Unrealized +88.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $447,501 Shares 33,025,974 Est. Cost $8.73 Unrealized +71.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $446,943 Shares 9,718,250 Est. Cost $19.86 Unrealized +149.3%
S SENTINELONE INC 0.0%
Value ($000) $446,140 Shares 11,516,251 Est. Cost $44.94 Unrealized -9.0%
CROX CROCS INC 0.0%
Value ($000) $445,893 Shares 5,836,304 Est. Cost $20.28 Unrealized +366.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $445,703 Shares 12,415,131 Est. Cost $42.33 Unrealized -28.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $443,295 Shares 18,175,306 Est. Cost $19.36 Unrealized +18.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $442,929 Shares 5,422,075 Est. Cost $52.59 Unrealized +39.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $442,768 Shares 5,042,914 Est. Cost $38.27 Unrealized +150.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $441,950 Shares 8,205,545 Est. Cost $27.35 Unrealized +71.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $441,828 Shares 16,793,110 Est. Cost $36.47 Unrealized -32.1%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $440,804 Shares 21,492,196 Est. Cost $17.41 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $439,414 Shares 5,051,314 Est. Cost $35.31 Unrealized +157.9%
AVT AVNET INC 0.0%
Value ($000) $438,893 Shares 10,812,840 Est. Cost $29.46 Unrealized +26.5%
FN FABRINET 0.0%
Value ($000) $438,770 Shares 4,173,594 Est. Cost $41.40 Unrealized +155.1%
FNB F N B CORP 0.0%
Value ($000) $437,721 Shares 35,158,364 Est. Cost $9.17 Unrealized +25.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $437,671 Shares 29,275,634 Est. Cost $13.46 Unrealized +7.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $436,419 Shares 10,590,130 Est. Cost $26.70 Unrealized +55.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $436,265 Shares 2,181,758 Est. Cost $47.23 Unrealized +290.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $435,400 Shares 8,569,170 Est. Cost $35.22 Unrealized +25.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $433,060 Shares 5,963,374 Est. Cost $70.12 Unrealized -0.8%
AL AIR LEASE CORP 0.0%
Value ($000) $432,519 Shares 9,686,886 Est. Cost $28.30 Unrealized +37.6%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $431,960 Shares 888,222 Est. Cost $23.78 Unrealized +82.1%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $431,381 Shares 13,897,583 Est. Cost $21.02 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $430,783 Shares 3,869,775 Est. Cost $59.76 Unrealized +91.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $430,128 Shares 8,270,126 Est. Cost $33.51 Unrealized +50.4%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $428,709 Shares 2,847,242 Est. Cost $108.34 Unrealized +14.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $427,409 Shares 2,714,221 Est. Cost $80.57 Unrealized +59.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $425,104 Shares 33,525,626 Est. Cost $14.94 Unrealized -15.2%
BKU BANKUNITED INC 0.0%
Value ($000) $424,532 Shares 9,657,207 Est. Cost $23.86 Unrealized +57.5%
CHGG CHEGG INC 0.0%
Value ($000) $423,808 Shares 11,681,605 Est. Cost $29.03 Unrealized +3.6%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $423,655 Shares 4,377,512 Est. Cost $51.90 Unrealized +97.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $422,568 Shares 3,849,934 Est. Cost $113.03 Unrealized +21.6%
TXNM PNM RES INC 0.0%
Value ($000) $421,772 Shares 8,847,754 Est. Cost $32.10 Unrealized +41.7%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $421,231 Shares 4,081,297 Est. Cost $38.06 Unrealized +164.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $421,167 Shares 6,554,107 Est. Cost $39.56 Unrealized +66.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $419,762 Shares 2,383,251 Est. Cost $80.13 Unrealized +110.1%
UMBF UMB FINL CORP 0.0%
Value ($000) $418,879 Shares 4,311,237 Est. Cost $59.80 Unrealized +70.7%
CBT CABOT CORP 0.0%
Value ($000) $418,701 Shares 6,120,453 Est. Cost $36.23 Unrealized +68.0%
PERFICIENT INC 0.0%
Value ($000) $418,266 Shares 3,799,310 Est. Cost $60.59 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $418,233 Shares 3,897,063 Est. Cost $31.48 Unrealized +222.6%
THO THOR INDS INC 0.0%
Value ($000) $418,105 Shares 5,312,648 Est. Cost $55.66 Unrealized +51.8%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $417,315 Shares 26,213,288 Est. Cost $9.76 Unrealized +59.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $416,196 Shares 25,882,839 Est. Cost $7.63 Unrealized +116.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $415,547 Shares 8,090,870 Est. Cost $60.70 Unrealized -10.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $413,839 Shares 4,335,660 Est. Cost $56.53 Unrealized +64.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $412,878 Shares 2,577,260 Est. Cost $82.99 Unrealized +110.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $409,029 Shares 11,753,740 Est. Cost $25.33 Unrealized +45.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $407,712 Shares 18,357,109 Est. Cost $13.08 Unrealized +54.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $407,338 Shares 11,705,101 Est. Cost $37.93 Unrealized +1.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $407,001 Shares 5,093,250 Est. Cost $50.25 Unrealized +48.2%
CARG CARGURUS INC 0.0%
Value ($000) $406,375 Shares 9,570,750 Est. Cost $32.73 Unrealized +12.4%
VIRT VIRTU FINL INC 0.0%
Value ($000) $406,195 Shares 10,913,340 Est. Cost $24.10 Unrealized +37.1%
AWR AMER STATES WTR CO 0.0%
Value ($000) $405,643 Shares 4,556,750 Est. Cost $31.61 Unrealized +159.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $405,113 Shares 28,349,435 Est. Cost $18.14 Unrealized -2.1%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $404,940 Shares 4,619,973 Est. Cost $33.75 Unrealized +136.1%
FUL FULLER H B CO 0.0%
Value ($000) $403,930 Shares 6,113,667 Est. Cost $38.70 Unrealized +72.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $401,316 Shares 3,387,496 Est. Cost $50.08 Unrealized +151.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $400,426 Shares 7,751,173 Est. Cost $56.77 Unrealized -6.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $400,228 Shares 8,657,331 Est. Cost $29.00 Unrealized +49.4%
PREMIER INC 0.0%
Value ($000) $399,205 Shares 11,216,796 Est. Cost $34.68 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $398,839 Shares 28,206,432 Est. Cost $13.97 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $397,993 Shares 13,935,311 Est. Cost $18.05 Unrealized +39.1%
KFY KORN FERRY 0.0%
Value ($000) $397,532 Shares 6,121,545 Est. Cost $30.45 Unrealized +104.9%
KEX KIRBY CORP 0.0%
Value ($000) $397,035 Shares 5,499,862 Est. Cost $73.98 Unrealized -9.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $395,319 Shares 4,035,929 Est. Cost $48.46 Unrealized +154.8%
HRI HERC HLDGS INC 0.0%
Value ($000) $395,232 Shares 2,365,378 Est. Cost $40.79 Unrealized +258.4%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $395,136 Shares 11,162,033 Est. Cost $34.49 Unrealized -7.3%
ALTERYX INC 0.0%
Value ($000) $394,991 Shares 5,522,028 Est. Cost $68.26 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $394,735 Shares 15,546,896 Est. Cost $31.35 Unrealized -15.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $394,522 Shares 14,145,649 Est. Cost $19.45 Unrealized +23.6%
QIAGEN NV 0.0%
Value ($000) $394,440 Shares 8,049,796 Est. Cost $32.08 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $394,332 Shares 17,948,651 Est. Cost $10.75 Unrealized +109.6%
FRPT FRESHPET INC 0.0%
Value ($000) $393,011 Shares 3,829,031 Est. Cost $58.47 Unrealized +61.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $392,380 Shares 20,804,868 Est. Cost $17.02 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $391,871 Shares 15,182,893 Est. Cost $26.70 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $391,610 Shares 5,260,747 Est. Cost $30.53 Unrealized +114.9%
DOCS DOXIMITY INC 0.0%
Value ($000) $390,774 Shares 7,501,908 Est. Cost $59.22 Unrealized -15.0%
SANDERSON FARMS INC 0.0%
Value ($000) $390,541 Shares 2,082,991 Est. Cost $109.19 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $388,609 Shares 10,993,185 Est. Cost $30.17 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $388,355 Shares 19,535,016 Est. Cost $25.98 Unrealized
SPX FLOW INC 0.0%
Value ($000) $387,510 Shares 4,494,431 Est. Cost $36.79 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $386,822 Shares 6,372,691 Est. Cost $44.17 Unrealized +50.5%
QUIDEL CORP 0.0%
Value ($000) $386,261 Shares 3,434,650 Est. Cost $50.17 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $385,940 Shares 5,801,870 Est. Cost $26.84 Unrealized +124.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $384,993 Shares 9,079,999 Est. Cost $28.85 Unrealized +36.8%
SONO SONOS INC 0.0%
Value ($000) $383,908 Shares 13,604,113 Est. Cost $18.75 Unrealized +41.7%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $383,665 Shares 12,030,880 Est. Cost $10.50 Unrealized +163.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $383,560 Shares 4,568,915 Est. Cost $50.71 Unrealized +66.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $382,425 Shares 10,103,689 Est. Cost $29.93 Unrealized +15.3%
ENVESTNET INC 0.0%
Value ($000) $381,668 Shares 5,127,191 Est. Cost $46.53 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $380,847 Shares 13,274,601 Est. Cost $45.88 Unrealized -47.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $380,810 Shares 2,728,056 Est. Cost $60.23 Unrealized +160.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $380,712 Shares 44,012,877 Est. Cost $23.62 Unrealized -59.3%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $380,389 Shares 8,682,709 Est. Cost $31.48 Unrealized +43.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $380,230 Shares 4,224,320 Est. Cost $52.13 Unrealized +78.3%
DENBURY INC 0.0%
Value ($000) $379,667 Shares 4,832,206 Est. Cost $68.83 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $379,577 Shares 5,144,717 Est. Cost $26.52 Unrealized +173.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $379,204 Shares 32,190,534 Est. Cost $12.95 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $379,099 Shares 8,234,114 Est. Cost $27.37 Unrealized +46.5%
AVA AVISTA CORP 0.0%
Value ($000) $378,072 Shares 8,373,667 Est. Cost $23.87 Unrealized +53.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $378,046 Shares 4,552,575 Est. Cost $34.26 Unrealized +140.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $377,991 Shares 14,083,087 Est. Cost $23.17 Unrealized +0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $377,907 Shares 6,404,110 Est. Cost $65.87 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $377,830 Shares 686,504 Est. Cost $220.09 Unrealized +147.5%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $375,071 Shares 56,657,211 Est. Cost $4.63 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $374,445 Shares 19,411,370 Est. Cost $20.53 Unrealized
SR SPIRE INC 0.0%
Value ($000) $374,037 Shares 5,212,332 Est. Cost $70.73 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $373,600 Shares 15,677,719 Est. Cost $19.98 Unrealized +25.6%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $373,342 Shares 25,006,133 Est. Cost $11.81 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $373,339 Shares 6,297,891 Est. Cost $23.86 Unrealized +130.7%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $373,043 Shares 19,238,939 Est. Cost $15.72 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $372,915 Shares 12,814,967 Est. Cost $12.38 Unrealized +87.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $372,817 Shares 9,462,337 Est. Cost $31.32 Unrealized +13.5%
UA UNDER ARMOUR INC 0.0%
Value ($000) $372,579 Shares 23,944,700 Est. Cost $29.29 Unrealized -46.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $372,427 Shares 26,601,906 Est. Cost $15.46 Unrealized +14.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $371,538 Shares 7,833,390 Est. Cost $27.39 Unrealized +30.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $371,352 Shares 23,989,159 Est. Cost $15.40 Unrealized -18.0%
ALLETE INC 0.0%
Value ($000) $371,150 Shares 5,541,217 Est. Cost $57.66 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $371,148 Shares 17,912,590 Est. Cost $12.68 Unrealized +31.2%
MR COOPER GROUP INC 0.0%
Value ($000) $371,082 Shares 8,125,291 Est. Cost $26.83 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $370,766 Shares 10,512,217 Est. Cost $35.28 Unrealized -5.0%
BL BLACKLINE INC 0.0%
Value ($000) $370,038 Shares 5,053,791 Est. Cost $48.29 Unrealized +67.5%
AMBA AMBARELLA INC 0.0%
Value ($000) $368,832 Shares 3,515,362 Est. Cost $63.18 Unrealized +101.7%
FORM FORMFACTOR INC 0.0%
Value ($000) $368,808 Shares 8,774,865 Est. Cost $11.82 Unrealized +252.2%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $368,577 Shares 4,482,810 Est. Cost $94.99 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $367,063 Shares 4,307,751 Est. Cost $79.56 Unrealized +1.8%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $366,334 Shares 9,178,980 Est. Cost $22.71 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $365,824 Shares 6,126,657 Est. Cost $37.02 Unrealized +3.4%
NSP INSPERITY INC 0.0%
Value ($000) $364,728 Shares 3,632,012 Est. Cost $42.55 Unrealized +110.2%
POST POST HLDGS INC 0.0%
Value ($000) $364,093 Shares 5,256,906 Est. Cost $40.11 Unrealized +74.4%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $362,972 Shares 5,461,509 Est. Cost $49.41 Unrealized +43.2%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $362,269 Shares 18,122,533 Est. Cost $40.89 Unrealized -58.0%
SITM SITIME CORP 0.0%
Value ($000) $362,147 Shares 1,461,329 Est. Cost $157.39 Unrealized +37.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $361,300 Shares 10,505,954 Est. Cost $33.85 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $361,151 Shares 42,790,372 Est. Cost $13.75 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $357,797 Shares 4,688,119 Est. Cost $47.10 Unrealized +41.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $357,527 Shares 4,153,425 Est. Cost $30.99 Unrealized +175.4%
GAP GAP INC 0.0%
Value ($000) $357,109 Shares 25,362,875 Est. Cost $22.75 Unrealized -40.9%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $356,332 Shares 13,973,815 Est. Cost $27.21 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $356,014 Shares 15,752,809 Est. Cost $20.36 Unrealized +16.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $355,918 Shares 20,911,825 Est. Cost $25.08 Unrealized -28.5%
HILLENBRAND INC 0.0%
Value ($000) $355,719 Shares 8,053,402 Est. Cost $32.48 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $355,176 Shares 8,068,497 Est. Cost $26.86 Unrealized +59.9%
CVBF CVB FINL CORP 0.0%
Value ($000) $355,021 Shares 15,296,047 Est. Cost $12.80 Unrealized +53.1%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $354,841 Shares 8,157,265 Est. Cost $43.65 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $354,809 Shares 3,607,242 Est. Cost $28.42 Unrealized +203.2%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $352,941 Shares 5,525,060 Est. Cost $67.20 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $352,524 Shares 7,309,221 Est. Cost $63.23 Unrealized -16.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $352,344 Shares 11,017,621 Est. Cost $30.81 Unrealized -2.9%
RLJ RLJ LODGING TR 0.0%
Value ($000) $352,218 Shares 25,015,428 Est. Cost $22.53 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $352,032 Shares 11,179,149 Est. Cost $20.86 Unrealized +60.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $350,937 Shares 3,955,549 Est. Cost $76.82 Unrealized +19.7%
SABR SABRE CORP 0.0%
Value ($000) $350,763 Shares 30,687,947 Est. Cost $21.53 Unrealized -54.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $350,683 Shares 34,721,111 Est. Cost $9.81 Unrealized
R1 RCM INC 0.0%
Value ($000) $350,418 Shares 13,094,849 Est. Cost $15.62 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $349,885 Shares 11,264,822 Est. Cost $23.47 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $349,275 Shares 14,768,458 Est. Cost $11.84 Unrealized +85.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $348,864 Shares 22,478,377 Est. Cost $8.35 Unrealized +39.4%
APG API GROUP CORP 0.0%
Value ($000) $348,597 Shares 16,576,190 Est. Cost $9.82 Unrealized +49.3%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $347,547 Shares 19,837,206 Est. Cost $23.46 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $346,916 Shares 4,993,746 Est. Cost $24.02 Unrealized +157.5%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $345,345 Shares 18,080,860 Est. Cost $22.61 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $345,209 Shares 15,734,264 Est. Cost $16.27 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $345,100 Shares 3,751,505 Est. Cost $58.62 Unrealized +34.8%
AVANGRID INC 0.0%
Value ($000) $344,338 Shares 7,367,079 Est. Cost $43.19 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $344,217 Shares 3,862,393 Est. Cost $61.48 Unrealized +49.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $343,510 Shares 6,341,321 Est. Cost $13.03 Unrealized +105.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $343,015 Shares 9,038,594 Est. Cost $21.92 Unrealized +70.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $342,824 Shares 3,256,317 Est. Cost $49.31 Unrealized +99.3%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $342,490 Shares 5,646,992 Est. Cost $36.16 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $341,814 Shares 13,036,376 Est. Cost $26.97 Unrealized +7.1%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $341,591 Shares 7,069,354 Est. Cost $27.28 Unrealized +42.5%
BMI BADGER METER INC 0.0%
Value ($000) $340,552 Shares 3,415,426 Est. Cost $31.93 Unrealized +198.1%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $340,525 Shares 5,629,440 Est. Cost $34.82 Unrealized +39.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $340,399 Shares 31,315,528 Est. Cost $5.57 Unrealized +37.4%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $339,990 Shares 14,938,088 Est. Cost $12.90 Unrealized +60.3%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $339,771 Shares 15,773,984 Est. Cost $12.69 Unrealized +50.3%
LAZARD LTD 0.0%
Value ($000) $338,313 Shares 9,806,160 Est. Cost $39.13 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $337,994 Shares 4,130,448 Est. Cost $41.75 Unrealized +71.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $337,974 Shares 19,626,841 Est. Cost $18.15 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $337,893 Shares 869,805 Est. Cost $255.13 Unrealized +63.4%
HL HECLA MNG CO 0.0%
Value ($000) $337,497 Shares 51,369,578 Est. Cost $3.51 Unrealized +61.7%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $337,471 Shares 11,115,662 Est. Cost $41.00 Unrealized -4.6%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $336,201 Shares 8,687,372 Est. Cost $29.85 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $335,522 Shares 13,235,600 Est. Cost $29.16 Unrealized -29.3%
PGNY PROGYNY INC 0.0%
Value ($000) $335,399 Shares 6,525,283 Est. Cost $37.30 Unrealized +14.8%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $335,020 Shares 7,489,832 Est. Cost $25.89 Unrealized +50.3%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $334,695 Shares 13,339,779 Est. Cost $11.51 Unrealized +97.6%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $334,421 Shares 7,560,957 Est. Cost $26.55 Unrealized +28.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $334,047 Shares 4,216,167 Est. Cost $24.19 Unrealized +102.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $333,265 Shares 7,648,953 Est. Cost $36.51 Unrealized +11.1%
NEW RELIC INC 0.0%
Value ($000) $332,645 Shares 4,973,747 Est. Cost $58.35 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $331,584 Shares 7,112,476 Est. Cost $43.17 Unrealized +20.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $331,431 Shares 3,723,520 Est. Cost $25.11 Unrealized +251.3%
SWITCH INC 0.0%
Value ($000) $330,516 Shares 10,724,097 Est. Cost $17.52 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $330,404 Shares 2,815,531 Est. Cost $40.64 Unrealized +248.9%
ESGV ESG U.S. STOCK ETF 0.0%
Value ($000) $329,452 Shares 4,063,299 Est. Cost $59.64 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $329,367 Shares 5,825,369 Est. Cost $53.26 Unrealized +4.2%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $328,921 Shares 8,512,437 Est. Cost $23.58 Unrealized +59.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $327,768 Shares 4,939,989 Est. Cost $21.38 Unrealized +137.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $327,290 Shares 7,160,157 Est. Cost $34.51 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $325,431 Shares 3,877,869 Est. Cost $40.79 Unrealized +77.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $325,301 Shares 3,593,286 Est. Cost $58.50 Unrealized +48.4%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $325,239 Shares 7,267,920 Est. Cost $19.86 Unrealized +103.9%
FBP FIRST BANCORP P R 0.0%
Value ($000) $323,327 Shares 24,643,742 Est. Cost $5.49 Unrealized +127.8%
NEOG NEOGEN CORP 0.0%
Value ($000) $322,802 Shares 10,467,026 Est. Cost $34.85 Unrealized +3.1%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $321,991 Shares 8,182,754 Est. Cost $30.04 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $321,760 Shares 8,741,124 Est. Cost $23.03 Unrealized +54.3%
VSAT VIASAT INC 0.0%
Value ($000) $321,596 Shares 6,590,072 Est. Cost $56.81 Unrealized -19.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $320,362 Shares 3,298,964 Est. Cost $46.96 Unrealized +86.6%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $319,889 Shares 5,396,228 Est. Cost $42.06 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $319,481 Shares 5,630,634 Est. Cost $30.23 Unrealized +64.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $319,457 Shares 5,181,771 Est. Cost $58.48 Unrealized +9.6%
BCO BRINKS CO 0.0%
Value ($000) $319,221 Shares 4,694,421 Est. Cost $32.69 Unrealized +99.8%
INARI MED INC 0.0%
Value ($000) $318,930 Shares 3,518,646 Est. Cost $83.73 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $318,782 Shares 280,559 Est. Cost $722.42 Unrealized +44.9%
MRCY MERCURY SYS INC 0.0%
Value ($000) $318,475 Shares 4,941,434 Est. Cost $32.10 Unrealized +85.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $317,595 Shares 5,742,083 Est. Cost $20.89 Unrealized +79.6%
NTRA NATERA INC 0.0%
Value ($000) $316,660 Shares 7,784,182 Est. Cost $28.98 Unrealized +107.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $315,642 Shares 1,880,730 Est. Cost $73.53 Unrealized +147.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $315,564 Shares 8,328,425 Est. Cost $37.40 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $314,810 Shares 4,744,690 Est. Cost $66.58 Unrealized -1.3%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $314,407 Shares 9,230,986 Est. Cost $17.95 Unrealized +61.4%
COTY COTY INC 0.0%
Value ($000) $314,208 Shares 34,950,784 Est. Cost $14.05 Unrealized -36.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $313,595 Shares 7,146,635 Est. Cost $35.63 Unrealized +31.2%
MGEE MGE ENERGY INC 0.0%
Value ($000) $312,042 Shares 3,910,789 Est. Cost $36.12 Unrealized +93.3%
MC MOELIS & CO 0.0%
Value ($000) $311,989 Shares 6,645,142 Est. Cost $27.46 Unrealized +55.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $311,957 Shares 13,852,474 Est. Cost $12.96 Unrealized +56.3%
TFII TFI INTL INC 0.0%
Value ($000) $311,687 Shares 2,926,362 Est. Cost $39.98 Unrealized +154.6%
AKR ACADIA RLTY TR 0.0%
Value ($000) $311,255 Shares 14,363,416 Est. Cost $26.95 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $310,892 Shares 5,248,010 Est. Cost $22.89 Unrealized +125.9%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $310,404 Shares 4,909,896 Est. Cost $47.80 Unrealized +13.8%
EVTC EVERTEC INC 0.0%
Value ($000) $309,373 Shares 7,558,601 Est. Cost $21.02 Unrealized +99.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $309,282 Shares 4,396,960 Est. Cost $71.57 Unrealized -6.5%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $308,505 Shares 12,859,730 Est. Cost $7.19 Unrealized +71.2%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $306,959 Shares 2,058,056 Est. Cost $99.51 Unrealized +60.5%
WHITING PETE CORP NEW 0.0%
Value ($000) $306,104 Shares 3,755,411 Est. Cost $53.15 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $304,969 Shares 10,282,149 Est. Cost $45.82 Unrealized
VERINT SYS INC 0.0%
Value ($000) $304,841 Shares 5,896,345 Est. Cost $42.85 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $304,707 Shares 12,580,814 Est. Cost $24.14 Unrealized +0.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $303,566 Shares 11,152,313 Est. Cost $22.28 Unrealized +36.6%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $303,404 Shares 1,646,430 Est. Cost $115.07 Unrealized +56.1%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $303,011 Shares 12,547,054 Est. Cost $17.69 Unrealized +10.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $302,460 Shares 15,671,455 Est. Cost $17.57 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $301,791 Shares 3,741,991 Est. Cost $19.85 Unrealized +126.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $301,575 Shares 5,215,765 Est. Cost $46.24 Unrealized +14.4%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $301,316 Shares 5,490,446 Est. Cost $42.53 Unrealized +59.3%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $300,385 Shares 19,218,462 Est. Cost $23.34 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $299,356 Shares 5,228,933 Est. Cost $30.21 Unrealized +68.7%
ALTAIR ENGR INC 0.0%
Value ($000) $299,196 Shares 4,645,906 Est. Cost $38.59 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $298,975 Shares 19,067,312 Est. Cost $33.21 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $298,916 Shares 12,265,760 Est. Cost $22.95 Unrealized -17.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $298,902 Shares 8,688,981 Est. Cost $43.07 Unrealized -15.7%
ARCONIC CORPORATION 0.0%
Value ($000) $298,559 Shares 11,653,381 Est. Cost $21.87 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $298,187 Shares 7,691,172 Est. Cost $30.82 Unrealized +25.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $297,666 Shares 8,152,991 Est. Cost $13.92 Unrealized +97.9%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $296,123 Shares 10,031,273 Est. Cost $34.82 Unrealized
VCSH SHORT-TERM CORP BOND ETF 0.0%
Value ($000) $295,951 Shares 3,789,874 Est. Cost $81.78 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $295,160 Shares 3,683,975 Est. Cost $49.79 Unrealized +37.6%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $295,064 Shares 7,135,789 Est. Cost $40.67 Unrealized +0.6%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $294,579 Shares 4,139,668 Est. Cost $54.19 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $294,488 Shares 1,607,202 Est. Cost $77.16 Unrealized +158.8%
COKE COCA COLA CONS INC 0.0%
Value ($000) $294,387 Shares 592,505 Est. Cost $16.43 Unrealized +214.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $294,361 Shares 4,916,663 Est. Cost $46.91 Unrealized +39.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $294,322 Shares 5,559,553 Est. Cost $37.98 Unrealized +52.0%
ENS ENERSYS 0.0%
Value ($000) $293,677 Shares 3,938,278 Est. Cost $54.41 Unrealized +32.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $293,285 Shares 9,088,462 Est. Cost $22.06 Unrealized +28.2%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $292,918 Shares 3,635,569 Est. Cost $42.15 Unrealized +91.5%
VC VISTEON CORP 0.0%
Value ($000) $291,647 Shares 2,672,465 Est. Cost $53.80 Unrealized +101.3%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $291,085 Shares 12,428,900 Est. Cost $19.65 Unrealized +23.4%
AIN ALBANY INTL CORP 0.0%
Value ($000) $290,431 Shares 3,444,386 Est. Cost $41.02 Unrealized +99.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $290,195 Shares 16,881,541 Est. Cost $26.74 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $287,420 Shares 26,344,638 Est. Cost $16.81 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $287,274 Shares 5,999,880 Est. Cost $42.44 Unrealized +1.3%
CHWY CHEWY INC 0.0%
Value ($000) $286,326 Shares 7,021,248 Est. Cost $43.27 Unrealized +5.1%
NUVASIVE INC 0.0%
Value ($000) $286,135 Shares 5,046,470 Est. Cost $40.45 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $285,351 Shares 2,918,292 Est. Cost $44.18 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $284,960 Shares 8,293,388 Est. Cost $16.78 Unrealized +56.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $284,861 Shares 7,747,094 Est. Cost $27.80 Unrealized +10.7%
PATTERSON COS INC 0.0%
Value ($000) $284,135 Shares 8,777,736 Est. Cost $36.10 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $282,048 Shares 6,977,940 Est. Cost $19.66 Unrealized +102.5%
WELBILT INC 0.0%
Value ($000) $281,924 Shares 11,870,493 Est. Cost $19.41 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $281,920 Shares 4,708,868 Est. Cost $34.62 Unrealized +80.6%
YELP YELP INC 0.0%
Value ($000) $281,675 Shares 8,257,853 Est. Cost $41.30 Unrealized -16.9%
LCII LCI INDS 0.0%
Value ($000) $281,324 Shares 2,709,979 Est. Cost $80.87 Unrealized +32.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $281,226 Shares 4,907,095 Est. Cost $53.29 Unrealized +19.9%
DORM DORMAN PRODS INC 0.0%
Value ($000) $280,378 Shares 2,950,420 Est. Cost $51.17 Unrealized +89.4%
MOG/A MOOG INC 0.0%
Value ($000) $280,130 Shares 3,190,539 Est. Cost $53.78 Unrealized +45.6%
ATRC ATRICURE INC 0.0%
Value ($000) $279,713 Shares 4,259,364 Est. Cost $42.18 Unrealized +53.6%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $279,419 Shares 1,069,955 Est. Cost $175.34 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $278,617 Shares 1,553,399 Est. Cost $138.09 Unrealized +23.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $278,604 Shares 7,593,445 Est. Cost $27.62 Unrealized +23.7%
NORDSTROM INC 0.0%
Value ($000) $278,603 Shares 10,276,748 Est. Cost $54.27 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $278,334 Shares 8,490,964 Est. Cost $34.33 Unrealized -18.8%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $278,294 Shares 4,493,689 Est. Cost $57.45 Unrealized -8.2%
OPTU ALTICE USA INC 0.0%
Value ($000) $277,725 Shares 22,253,606 Est. Cost $21.05 Unrealized -36.5%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $277,569 Shares 4,441,104 Est. Cost $25.95 Unrealized +118.8%
TEX TEREX CORP NEW 0.0%
Value ($000) $276,978 Shares 7,767,160 Est. Cost $33.20 Unrealized +24.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $276,949 Shares 4,778,273 Est. Cost $85.01 Unrealized -25.2%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $276,435 Shares 4,071,207 Est. Cost $54.36 Unrealized +26.6%
HUBG HUB GROUP INC 0.0%
Value ($000) $275,310 Shares 3,565,736 Est. Cost $20.81 Unrealized +92.0%
OAK STR HEALTH INC 0.0%
Value ($000) $275,207 Shares 10,238,348 Est. Cost $53.24 Unrealized
MERITOR INC 0.0%
Value ($000) $274,026 Shares 7,703,826 Est. Cost $13.14 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $273,619 Shares 2,304,547 Est. Cost $82.44 Unrealized +26.6%
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $272,150 Shares 3,157,563 Est. Cost $37.79 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $271,487 Shares 17,259,116 Est. Cost $21.03 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $270,786 Shares 4,023,581 Est. Cost $54.20 Unrealized +25.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $269,999 Shares 4,712,010 Est. Cost $55.31 Unrealized +18.6%
BOKF BOK FINL CORP 0.0%
Value ($000) $269,792 Shares 2,871,656 Est. Cost $54.88 Unrealized +69.8%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $268,940 Shares 2,121,152 Est. Cost $98.33 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $268,728 Shares 5,792,803 Est. Cost $39.39 Unrealized +34.1%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $268,107 Shares 1,551,455 Est. Cost $102.75 Unrealized +93.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $267,823 Shares 1,649,252 Est. Cost $123.56 Unrealized +31.9%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $267,622 Shares 16,102,336 Est. Cost $9.07 Unrealized +66.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $267,009 Shares 11,513,996 Est. Cost $34.37 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $266,752 Shares 3,088,488 Est. Cost $47.81 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $266,037 Shares 13,189,732 Est. Cost $31.33 Unrealized -32.9%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $265,928 Shares 8,060,877 Est. Cost $41.90 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $265,878 Shares 22,082,870 Est. Cost $14.21 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $265,395 Shares 4,174,848 Est. Cost $26.17 Unrealized +111.5%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $264,845 Shares 3,212,954 Est. Cost $69.22 Unrealized +35.7%
BZ KANZHUN LIMITED 0.0%
Value ($000) $264,791 Shares 10,629,934 Est. Cost $26.79 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $264,787 Shares 5,026,306 Est. Cost $57.12 Unrealized -2.1%
CALLON PETE CO DEL 0.0%
Value ($000) $264,750 Shares 4,481,218 Est. Cost $30.14 Unrealized
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $263,966 Shares 1,804,275 Est. Cost $55.43 Unrealized +66.6%
THRM GENTHERM INC 0.0%
Value ($000) $262,740 Shares 3,597,209 Est. Cost $37.09 Unrealized +124.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $262,125 Shares 4,531,097 Est. Cost $76.02 Unrealized -23.2%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $261,963 Shares 4,621,788 Est. Cost $33.81 Unrealized
RYAN RYAN SPECIALTY GROUP HLDGS I 0.0%
Value ($000) $261,749 Shares 6,747,855 Est. Cost $33.45 Unrealized +13.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $260,964 Shares 8,112,030 Est. Cost $28.11 Unrealized +22.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $260,877 Shares 5,124,275 Est. Cost $18.51 Unrealized +89.8%
INSM INSMED INC 0.0%
Value ($000) $260,819 Shares 11,098,706 Est. Cost $23.74 Unrealized -2.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $260,689 Shares 12,002,251 Est. Cost $11.37 Unrealized +87.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $260,390 Shares 6,168,908 Est. Cost $21.81 Unrealized +77.8%
DY DYCOM INDS INC 0.0%
Value ($000) $260,130 Shares 2,730,729 Est. Cost $42.65 Unrealized +114.6%
REDFIN CORP 0.0%
Value ($000) $260,067 Shares 14,416,092 Est. Cost $31.29 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $259,916 Shares 1,521,936 Est. Cost $109.73 Unrealized +55.1%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $258,843 Shares 9,260,949 Est. Cost $31.51 Unrealized -17.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $258,673 Shares 6,933,076 Est. Cost $37.49 Unrealized +2.8%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $258,624 Shares 5,325,872 Est. Cost $24.14 Unrealized +97.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $258,562 Shares 13,191,954 Est. Cost $12.64 Unrealized +47.0%
KBH KB HOME 0.0%
Value ($000) $258,098 Shares 7,970,899 Est. Cost $20.15 Unrealized +83.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $258,038 Shares 15,359,398 Est. Cost $15.16 Unrealized +24.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $257,512 Shares 4,586,145 Est. Cost $124.72 Unrealized -51.3%
ISTAR INC 0.0%
Value ($000) $257,017 Shares 10,978,948 Est. Cost $12.26 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $256,827 Shares 6,425,503 Est. Cost $42.41 Unrealized +22.7%
LESLIES INC 0.0%
Value ($000) $256,746 Shares 13,261,700 Est. Cost $25.52 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $255,894 Shares 4,172,408 Est. Cost $48.24 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $255,795 Shares 2,763,854 Est. Cost $48.05 Unrealized +85.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $255,711 Shares 9,456,757 Est. Cost $22.35 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $255,439 Shares 2,239,317 Est. Cost $45.12 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $255,269 Shares 2,742,470 Est. Cost $56.78 Unrealized +63.4%
OI O-I GLASS INC 0.0%
Value ($000) $255,003 Shares 19,347,616 Est. Cost $10.66 Unrealized +22.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $254,511 Shares 9,384,653 Est. Cost $52.64 Unrealized -49.4%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $253,904 Shares 7,914,715 Est. Cost $31.28 Unrealized +0.4%
ICL ICL GROUP LTD 0.0%
Value ($000) $253,616 Shares 21,012,079 Est. Cost $3.62 Unrealized +192.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $253,094 Shares 5,154,666 Est. Cost $35.36 Unrealized +13.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $252,512 Shares 2,663,917 Est. Cost $47.94 Unrealized +97.9%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $252,457 Shares 6,397,783 Est. Cost $11.41 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $252,362 Shares 14,809,949 Est. Cost $15.70 Unrealized +16.9%
GMS INC 0.0%
Value ($000) $252,137 Shares 5,066,046 Est. Cost $25.80 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $251,355 Shares 8,420,588 Est. Cost $32.17 Unrealized +3.5%
PLXS PLEXUS CORP 0.0%
Value ($000) $250,546 Shares 3,062,537 Est. Cost $36.96 Unrealized +125.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $249,840 Shares 6,682,001 Est. Cost $46.82 Unrealized -10.8%
UPWK UPWORK INC 0.0%
Value ($000) $249,611 Shares 10,740,584 Est. Cost $23.64 Unrealized +5.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $249,598 Shares 10,814,461 Est. Cost $25.08 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $248,891 Shares 4,466,011 Est. Cost $14.95 Unrealized +167.2%
CAE CAE INC 0.0%
Value ($000) $248,482 Shares 9,527,693 Est. Cost $16.52 Unrealized +53.9%
LTC LTC PPTYS INC 0.0%
Value ($000) $248,428 Shares 6,457,708 Est. Cost $40.92 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $247,683 Shares 2,642,794 Est. Cost $39.59 Unrealized +155.6%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $247,350 Shares 7,657,874 Est. Cost $19.17 Unrealized +36.6%
BRC BRADY CORP 0.0%
Value ($000) $246,716 Shares 5,332,099 Est. Cost $28.43 Unrealized +60.9%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $246,282 Shares 7,406,986 Est. Cost $18.70 Unrealized +13.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $245,952 Shares 5,772,160 Est. Cost $30.29 Unrealized -11.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $245,927 Shares 7,115,924 Est. Cost $25.93 Unrealized +24.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $245,735 Shares 2,721,010 Est. Cost $28.79 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $245,584 Shares 12,230,217 Est. Cost $14.86 Unrealized +56.3%
SCL STEPAN CO 0.0%
Value ($000) $245,094 Shares 2,480,460 Est. Cost $67.82 Unrealized +59.5%
AZEK CO INC 0.0%
Value ($000) $245,031 Shares 9,864,331 Est. Cost $36.86 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $244,235 Shares 6,206,714 Est. Cost $17.58 Unrealized +64.3%
BYND BEYOND MEAT INC 0.0%
Value ($000) $243,791 Shares 5,046,377 Est. Cost $112.86 Unrealized -51.3%
BDC BELDEN INC 0.0%
Value ($000) $243,704 Shares 4,398,989 Est. Cost $53.67 Unrealized +6.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $243,376 Shares 4,407,387 Est. Cost $31.00 Unrealized +9.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $242,973 Shares 25,657,170 Est. Cost $11.80 Unrealized -20.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $242,754 Shares 3,788,887 Est. Cost $39.70 Unrealized +68.5%
M D C HLDGS INC 0.0%
Value ($000) $242,624 Shares 6,411,853 Est. Cost $35.40 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $241,913 Shares 10,495,128 Est. Cost $16.01 Unrealized +32.9%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $241,413 Shares 4,552,366 Est. Cost $34.30 Unrealized +32.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $240,865 Shares 52,705,682 Est. Cost $12.82 Unrealized -70.3%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $240,657 Shares 40,928,098 Est. Cost $3.57 Unrealized +56.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $239,729 Shares 3,817,935 Est. Cost $56.88 Unrealized -4.0%
CALX CALIX INC 0.0%
Value ($000) $239,713 Shares 5,586,440 Est. Cost $29.75 Unrealized +70.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $239,629 Shares 2,836,175 Est. Cost $51.24 Unrealized +92.5%
VGK FTSE EUROPE ETF 0.0%
Value ($000) $239,208 Shares 3,840,852 Est. Cost $59.35 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $238,664 Shares 10,527,722 Est. Cost $20.24 Unrealized
VCLT LONG-TERM CORP BOND ETF 0.0%
Value ($000) $238,359 Shares 2,544,665 Est. Cost $102.08 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $238,002 Shares 13,185,743 Est. Cost $14.42 Unrealized +11.2%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $237,884 Shares 6,410,218 Est. Cost $24.02 Unrealized +33.1%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $237,493 Shares 5,708,968 Est. Cost $27.38 Unrealized +37.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $236,584 Shares 4,791,074 Est. Cost $72.84 Unrealized -23.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $236,247 Shares 5,713,342 Est. Cost $32.03 Unrealized +47.3%
SPX CORP 0.0%
Value ($000) $235,640 Shares 4,769,080 Est. Cost $47.81 Unrealized
DAN DANA INC 0.0%
Value ($000) $235,474 Shares 13,402,004 Est. Cost $15.70 Unrealized +16.7%
NEVRO CORP 0.0%
Value ($000) $235,246 Shares 3,252,411 Est. Cost $78.51 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $235,081 Shares 10,438,752 Est. Cost $13.07 Unrealized +62.7%
ALIT ALIGHT INC 0.0%
Value ($000) $234,866 Shares 23,604,625 Est. Cost $9.96 Unrealized -5.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $234,811 Shares 1,513,929 Est. Cost $85.68 Unrealized +66.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $234,327 Shares 1,787,937 Est. Cost $67.09 Unrealized +99.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $234,066 Shares 721,583 Est. Cost $271.83 Unrealized +11.1%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $234,040 Shares 3,028,084 Est. Cost $49.92 Unrealized +67.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $233,862 Shares 4,238,161 Est. Cost $15.28 Unrealized +17.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $233,653 Shares 10,225,558 Est. Cost $23.49 Unrealized +4.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $233,554 Shares 6,231,436 Est. Cost $25.86 Unrealized +40.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $233,389 Shares 1,778,203 Est. Cost $51.47 Unrealized +186.3%
NCNO NCINO INC 0.0%
Value ($000) $233,246 Shares 5,691,682 Est. Cost $45.79 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $233,016 Shares 2,475,199 Est. Cost $49.65 Unrealized +39.3%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $232,920 Shares 5,493,396 Est. Cost $30.37 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $232,880 Shares 5,982,034 Est. Cost $30.35 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $232,794 Shares 11,366,891 Est. Cost $17.00 Unrealized +7.3%
KMT KENNAMETAL INC 0.0%
Value ($000) $232,249 Shares 8,117,765 Est. Cost $27.82 Unrealized +3.9%
PD PAGERDUTY INC 0.0%
Value ($000) $231,939 Shares 6,783,833 Est. Cost $35.43 Unrealized -9.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $231,318 Shares 11,688,618 Est. Cost $13.19 Unrealized +64.4%
GRAFTECH INTL LTD 0.0%
Value ($000) $230,163 Shares 23,925,413 Est. Cost $12.41 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $229,982 Shares 9,239,937 Est. Cost $15.46 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $229,899 Shares 4,882,106 Est. Cost $26.63 Unrealized +69.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $228,900 Shares 10,159,804 Est. Cost $46.10 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $228,475 Shares 5,572,578 Est. Cost $30.83 Unrealized +42.8%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $228,431 Shares 17,410,922 Est. Cost $21.59 Unrealized -30.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $228,226 Shares 23,240,809 Est. Cost $17.75 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $227,988 Shares 25,819,685 Est. Cost $24.09 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $227,950 Shares 6,216,241 Est. Cost $63.97 Unrealized -40.6%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $226,656 Shares 13,588,454 Est. Cost $27.55 Unrealized -36.8%
CSR CENTERSPACE 0.0%
Value ($000) $226,294 Shares 2,306,306 Est. Cost $73.73 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $226,211 Shares 8,976,593 Est. Cost $29.74 Unrealized -13.9%
APPN APPIAN CORP 0.0%
Value ($000) $225,965 Shares 3,715,309 Est. Cost $48.21 Unrealized +17.7%
BANR BANNER CORP 0.0%
Value ($000) $225,607 Shares 3,854,556 Est. Cost $33.37 Unrealized +60.7%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $225,380 Shares 6,867,165 Est. Cost $15.37 Unrealized +99.1%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $225,327 Shares 13,840,748 Est. Cost $11.66 Unrealized +38.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $224,739 Shares 7,025,282 Est. Cost $25.45 Unrealized +36.3%
MD MEDNAX INC 0.0%
Value ($000) $224,045 Shares 9,541,964 Est. Cost $46.39 Unrealized -47.2%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $223,328 Shares 365,230 Est. Cost $415.94 Unrealized +38.7%
LGIH LGI HOMES INC 0.0%
Value ($000) $222,892 Shares 2,281,859 Est. Cost $78.19 Unrealized +57.9%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $222,381 Shares 13,829,700 Est. Cost $16.22 Unrealized +1.7%
AMRC AMERESCO INC 0.0%
Value ($000) $222,359 Shares 2,796,974 Est. Cost $39.91 Unrealized +58.0%
DIDIY DIDI GLOBAL INC 0.0%
Value ($000) $221,804 Shares 88,722,010 Est. Cost $3.29 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $220,817 Shares 10,430,675 Est. Cost $25.84 Unrealized -30.1%
KN KNOWLES CORP 0.0%
Value ($000) $220,556 Shares 10,244,149 Est. Cost $23.01 Unrealized -4.9%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $220,409 Shares 4,818,720 Est. Cost $43.56 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $220,390 Shares 2,746,305 Est. Cost $47.59 Unrealized +67.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $219,845 Shares 7,147,097 Est. Cost $32.12 Unrealized -8.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $219,562 Shares 5,110,855 Est. Cost $40.14 Unrealized +11.2%
PSMT PRICESMART INC 0.0%
Value ($000) $219,560 Shares 2,783,824 Est. Cost $74.41 Unrealized -7.2%
THE ODP CORP 0.0%
Value ($000) $219,527 Shares 4,790,045 Est. Cost $20.02 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $219,340 Shares 10,375,568 Est. Cost $20.03 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $219,330 Shares 11,617,107 Est. Cost $23.85 Unrealized -18.9%
CNS COHEN & STEERS INC 0.0%
Value ($000) $219,291 Shares 2,553,153 Est. Cost $29.87 Unrealized +143.9%
NPO ENPRO INDS INC 0.0%
Value ($000) $218,729 Shares 2,238,096 Est. Cost $59.87 Unrealized +77.7%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $218,616 Shares 3,703,479 Est. Cost $33.55 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $218,544 Shares 2,714,834 Est. Cost $37.39 Unrealized +136.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $217,667 Shares 3,411,704 Est. Cost $55.26 Unrealized +20.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $217,481 Shares 12,506,097 Est. Cost $23.07 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $217,305 Shares 24,665,559 Est. Cost $10.70 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $217,291 Shares 9,935,537 Est. Cost $33.85 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $217,165 Shares 7,253,308 Est. Cost $26.05 Unrealized +20.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $215,182 Shares 896,632 Est. Cost $135.36 Unrealized +58.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $214,746 Shares 13,207,040 Est. Cost $7.92 Unrealized +102.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $214,385 Shares 5,387,902 Est. Cost $37.67 Unrealized -8.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $214,261 Shares 3,239,029 Est. Cost $50.79 Unrealized +33.3%
GNW GENWORTH FINL INC 0.0%
Value ($000) $214,089 Shares 56,637,689 Est. Cost $7.26 Unrealized -44.7%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $213,411 Shares 6,379,988 Est. Cost $15.94 Unrealized
QUALTRICS INTL INC 0.0%
Value ($000) $212,997 Shares 7,460,496 Est. Cost $33.88 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $212,781 Shares 27,002,559 Est. Cost $22.45 Unrealized -59.3%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $212,102 Shares 2,495,908 Est. Cost $39.83 Unrealized +99.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $211,815 Shares 9,388,933 Est. Cost $23.43 Unrealized -4.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $211,721 Shares 5,156,381 Est. Cost $39.98 Unrealized +10.3%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $211,254 Shares 2,535,747 Est. Cost $35.48 Unrealized -2.0%
BMBL BUMBLE INC 0.0%
Value ($000) $211,123 Shares 7,285,122 Est. Cost $61.78 Unrealized -55.2%
TREEHOUSE FOODS INC 0.0%
Value ($000) $210,837 Shares 6,535,579 Est. Cost $66.99 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $210,797 Shares 9,813,616 Est. Cost $31.91 Unrealized -24.7%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $210,580 Shares 2,254,354 Est. Cost $52.20 Unrealized +69.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $210,531 Shares 9,595,706 Est. Cost $16.88 Unrealized +8.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $209,842 Shares 4,654,871 Est. Cost $50.97 Unrealized -9.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $209,594 Shares 15,046,199 Est. Cost $17.58 Unrealized
GEF GREIF INC 0.0%
Value ($000) $209,193 Shares 3,215,407 Est. Cost $33.39 Unrealized +57.3%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $208,680 Shares 6,024,262 Est. Cost $35.67 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $208,497 Shares 3,957,793 Est. Cost $32.92 Unrealized +35.8%
MASONITE INTL CORP 0.0%
Value ($000) $208,484 Shares 2,344,089 Est. Cost $65.33 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $208,106 Shares 9,032,385 Est. Cost $38.36 Unrealized -46.6%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $207,961 Shares 3,873,370 Est. Cost $36.67 Unrealized +38.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $207,609 Shares 4,963,155 Est. Cost $30.79 Unrealized +30.3%
CFLT CONFLUENT INC 0.0%
Value ($000) $207,593 Shares 5,063,242 Est. Cost $51.99 Unrealized +0.2%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $207,276 Shares 8,055,780 Est. Cost $27.41 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $207,111 Shares 2,742,101 Est. Cost $24.68 Unrealized +176.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $206,925 Shares 9,774,429 Est. Cost $31.54 Unrealized -21.9%
TWO HBRS INVT CORP 0.0%
Value ($000) $206,601 Shares 37,360,073 Est. Cost $12.24 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $206,369 Shares 17,140,300 Est. Cost $16.21 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $206,320 Shares 1,570,404 Est. Cost $85.98 Unrealized +56.7%
BARNES GROUP INC 0.0%
Value ($000) $206,193 Shares 5,130,453 Est. Cost $37.79 Unrealized
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value ($000) $206,140 Shares 11,047,197 Est. Cost $19.11 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $205,838 Shares 6,153,599 Est. Cost $34.72 Unrealized +5.5%
ATLASSIAN CORP PLC 0.0%
Value ($000) $205,619 Shares 699,789 Est. Cost $86.39 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $205,489 Shares 12,341,653 Est. Cost $16.24 Unrealized -4.7%
EAT BRINKER INTL INC 0.0%
Value ($000) $205,414 Shares 5,382,945 Est. Cost $40.34 Unrealized -7.3%
WSBC WESBANCO INC 0.0%
Value ($000) $205,259 Shares 5,973,790 Est. Cost $34.38 Unrealized +4.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $204,627 Shares 172,031 Est. Cost $535.51 Unrealized +103.2%
NIKOLA CORP 0.0%
Value ($000) $204,602 Shares 19,103,856 Est. Cost $18.06 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $203,985 Shares 1,484,825 Est. Cost $32.25 Unrealized
XPERI HOLDING CORP 0.0%
Value ($000) $203,905 Shares 11,772,775 Est. Cost $14.86 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $203,653 Shares 7,548,293 Est. Cost $14.44 Unrealized +40.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $203,568 Shares 4,849,153 Est. Cost $37.04 Unrealized -9.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $203,439 Shares 1,404,194 Est. Cost $101.45 Unrealized +46.3%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $203,013 Shares 3,687,799 Est. Cost $32.17 Unrealized +53.7%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $201,813 Shares 8,751,634 Est. Cost $34.13 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $201,430 Shares 2,749,521 Est. Cost $30.13 Unrealized +139.3%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $201,303 Shares 11,649,459 Est. Cost $25.97 Unrealized -36.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $200,586 Shares 3,878,324 Est. Cost $65.24 Unrealized -23.1%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $199,827 Shares 12,289,460 Est. Cost $21.05 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $199,546 Shares 7,758,397 Est. Cost $41.14 Unrealized -27.9%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $198,784 Shares 2,408,923 Est. Cost $40.73 Unrealized +97.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $198,196 Shares 2,108,010 Est. Cost $54.75 Unrealized +79.8%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $197,489 Shares 10,432,614 Est. Cost $18.62 Unrealized +7.1%
JAMF HLDG CORP 0.0%
Value ($000) $197,276 Shares 5,667,215 Est. Cost $35.17 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $197,186 Shares 3,458,795 Est. Cost $35.18 Unrealized +41.3%
OUTSET MED INC 0.0%
Value ($000) $196,313 Shares 4,324,072 Est. Cost $50.59 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $196,292 Shares 2,807,384 Est. Cost $44.18 Unrealized +70.6%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $194,803 Shares 3,119,850 Est. Cost $30.61 Unrealized
ENVIVA INC 0.0%
Value ($000) $194,589 Shares 2,458,479 Est. Cost $79.15 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $194,392 Shares 1,238,084 Est. Cost $72.27 Unrealized +82.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $194,342 Shares 1,727,638 Est. Cost $57.75 Unrealized +25.6%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $193,923 Shares 6,381,138 Est. Cost $19.71 Unrealized +45.8%
COVETRUS INC 0.0%
Value ($000) $193,916 Shares 11,549,462 Est. Cost $26.62 Unrealized
FERRO CORP 0.0%
Value ($000) $193,442 Shares 8,897,973 Est. Cost $12.57 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value ($000) $193,137 Shares 7,873,533 Est. Cost $16.42 Unrealized -0.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $192,605 Shares 6,551,143 Est. Cost $20.47 Unrealized +59.8%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $192,312 Shares 2,492,718 Est. Cost $42.48 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $192,208 Shares 2,241,752 Est. Cost $37.24 Unrealized +129.5%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $191,673 Shares 8,849,142 Est. Cost $26.07 Unrealized -18.6%
APPF APPFOLIO INC 0.0%
Value ($000) $191,474 Shares 1,691,323 Est. Cost $69.23 Unrealized +66.4%
UIS UNISYS CORP 0.0%
Value ($000) $190,986 Shares 8,837,854 Est. Cost $16.24 Unrealized +24.7%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $190,966 Shares 6,077,825 Est. Cost $22.97 Unrealized
RPT REALTY 0.0%
Value ($000) $190,372 Shares 13,825,033 Est. Cost $11.89 Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $190,293 Shares 3,925,976 Est. Cost $56.82 Unrealized -9.2%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $190,142 Shares 789,464 Est. Cost $136.56 Unrealized +102.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $189,858 Shares 3,138,143 Est. Cost $37.16 Unrealized +39.1%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $189,381 Shares 7,309,185 Est. Cost $40.09 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $189,062 Shares 2,506,117 Est. Cost $60.09 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $188,921 Shares 6,986,709 Est. Cost $38.64 Unrealized -28.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $188,783 Shares 8,067,639 Est. Cost $11.93 Unrealized +63.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $188,330 Shares 12,049,206 Est. Cost $25.97 Unrealized -33.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $187,745 Shares 13,896,726 Est. Cost $7.90 Unrealized +37.6%
CRVL CORVEL CORP 0.0%
Value ($000) $187,184 Shares 1,111,277 Est. Cost $14.84 Unrealized +282.8%
ANDE ANDERSONS INC 0.0%
Value ($000) $187,163 Shares 3,723,878 Est. Cost $31.58 Unrealized +24.3%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $186,970 Shares 9,887,343 Est. Cost $23.80 Unrealized -19.4%
STN STANTEC INC 0.0%
Value ($000) $186,791 Shares 3,725,375 Est. Cost $27.37 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $186,456 Shares 4,256,979 Est. Cost $46.08 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $186,394 Shares 2,939,954 Est. Cost $51.45 Unrealized +23.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $186,093 Shares 6,217,623 Est. Cost $38.20 Unrealized -36.5%
FUELCELL ENERGY INC 0.0%
Value ($000) $185,922 Shares 32,278,057 Est. Cost $7.16 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $185,548 Shares 3,602,200 Est. Cost $28.63 Unrealized +40.5%
OXM OXFORD INDS INC 0.0%
Value ($000) $184,773 Shares 2,041,686 Est. Cost $70.23 Unrealized +25.7%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $184,223 Shares 14,258,722 Est. Cost $7.28 Unrealized +66.7%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $183,836 Shares 6,423,351 Est. Cost $23.66 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $183,033 Shares 4,645,505 Est. Cost $39.40 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $182,809 Shares 8,494,827 Est. Cost $34.46 Unrealized -42.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $182,687 Shares 6,691,874 Est. Cost $14.75 Unrealized +67.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $182,438 Shares 10,801,513 Est. Cost $20.36 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $182,207 Shares 6,608,906 Est. Cost $36.80 Unrealized -22.3%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $181,948 Shares 4,134,717 Est. Cost $47.47 Unrealized +3.0%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $181,842 Shares 19,679,910 Est. Cost $5.38 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $181,770 Shares 1,319,463 Est. Cost $56.11 Unrealized +121.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $181,499 Shares 19,945,092 Est. Cost $14.96 Unrealized -23.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $181,039 Shares 14,379,535 Est. Cost $17.03 Unrealized -18.6%
AI C3 AI INC 0.0%
Value ($000) $180,905 Shares 7,969,409 Est. Cost $60.77 Unrealized -60.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $179,015 Shares 5,538,820 Est. Cost $28.15 Unrealized +8.9%
AVNS AVANOS MED INC 0.0%
Value ($000) $178,700 Shares 5,334,332 Est. Cost $58.45 Unrealized -44.9%
VCIT INTER-TERM CORP BOND ETF 0.0%
Value ($000) $178,487 Shares 2,074,468 Est. Cost $92.27 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $178,254 Shares 4,371,134 Est. Cost $17.87 Unrealized +92.2%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $177,410 Shares 1,884,134 Est. Cost $55.01 Unrealized +49.6%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $177,228 Shares 2,012,813 Est. Cost $35.64 Unrealized +159.5%
LIVEPERSON INC 0.0%
Value ($000) $177,223 Shares 7,257,312 Est. Cost $16.25 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $176,649 Shares 4,047,870 Est. Cost $65.90 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $176,390 Shares 6,210,943 Est. Cost $27.01 Unrealized +5.8%
AXONICS INC 0.0%
Value ($000) $176,149 Shares 2,813,863 Est. Cost $48.22 Unrealized
HNI HNI CORP 0.0%
Value ($000) $175,268 Shares 4,730,584 Est. Cost $38.00 Unrealized +6.2%
YAMANA GOLD INC 0.0%
Value ($000) $174,992 Shares 31,360,706 Est. Cost $3.32 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $174,958 Shares 4,045,253 Est. Cost $25.79 Unrealized +52.6%
FISKER INC 0.0%
Value ($000) $174,767 Shares 13,547,871 Est. Cost $15.53 Unrealized
AIR AAR CORP 0.0%
Value ($000) $174,247 Shares 3,597,926 Est. Cost $25.34 Unrealized +70.7%
VISTA OUTDOOR INC 0.0%
Value ($000) $173,273 Shares 4,854,935 Est. Cost $36.23 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $172,956 Shares 8,051,959 Est. Cost $12.62 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $172,695 Shares 11,391,486 Est. Cost $42.17 Unrealized -65.9%
NBTB NBT BANCORP INC 0.0%
Value ($000) $172,201 Shares 4,766,151 Est. Cost $26.64 Unrealized +45.9%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $172,140 Shares 7,196,459 Est. Cost $21.41 Unrealized +25.1%
ROCKET LAB USA INC 0.0%
Value ($000) $172,057 Shares 21,373,494 Est. Cost $8.52 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $172,028 Shares 15,582,276 Est. Cost $19.53 Unrealized -40.6%
CDNA CAREDX INC 0.0%
Value ($000) $171,795 Shares 4,644,367 Est. Cost $45.66 Unrealized -14.7%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $171,182 Shares 8,440,902 Est. Cost $29.81 Unrealized -21.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $171,169 Shares 5,561,038 Est. Cost $27.26 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $171,139 Shares 3,328,906 Est. Cost $23.28 Unrealized +48.3%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $170,632 Shares 6,220,645 Est. Cost $24.79 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $170,592 Shares 6,393,982 Est. Cost $31.14 Unrealized +3.6%
ZUORA INC 0.0%
Value ($000) $169,946 Shares 11,344,842 Est. Cost $16.91 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $169,479 Shares 11,435,839 Est. Cost $11.87 Unrealized +15.6%
BANF BANCFIRST CORP 0.0%
Value ($000) $169,221 Shares 2,033,648 Est. Cost $38.01 Unrealized +90.3%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $168,573 Shares 1,421,726 Est. Cost $55.37 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $168,526 Shares 2,538,802 Est. Cost $100.54 Unrealized -47.9%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $168,427 Shares 17,047,292 Est. Cost $20.57 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $168,388 Shares 4,809,693 Est. Cost $20.59 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $168,387 Shares 3,947,191 Est. Cost $47.79 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $168,077 Shares 4,414,947 Est. Cost $29.61 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $168,023 Shares 13,356,328 Est. Cost $11.74 Unrealized -2.4%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $167,539 Shares 5,107,922 Est. Cost $37.10 Unrealized -7.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $167,135 Shares 2,983,490 Est. Cost $25.46 Unrealized +102.6%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $166,746 Shares 10,500,305 Est. Cost $15.78 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $166,744 Shares 6,619,447 Est. Cost $26.13 Unrealized +38.3%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $166,294 Shares 15,284,331 Est. Cost $6.62 Unrealized +28.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $165,428 Shares 2,637,140 Est. Cost $34.45 Unrealized +89.3%
GDOT GREEN DOT CORP 0.0%
Value ($000) $165,128 Shares 6,009,064 Est. Cost $33.00 Unrealized -7.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $164,763 Shares 2,113,696 Est. Cost $51.08 Unrealized +20.7%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $164,328 Shares 2,829,836 Est. Cost $57.91 Unrealized -4.9%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $164,263 Shares 20,766,525 Est. Cost $11.46 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $164,235 Shares 10,927,153 Est. Cost $21.33 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $163,273 Shares 7,694,334 Est. Cost $20.28 Unrealized -23.3%
MNRO MONRO INC 0.0%
Value ($000) $162,929 Shares 3,674,537 Est. Cost $53.35 Unrealized -8.6%
SKYW SKYWEST INC 0.0%
Value ($000) $162,723 Shares 5,640,293 Est. Cost $23.25 Unrealized +40.5%
FSLY FASTLY INC 0.0%
Value ($000) $162,718 Shares 9,362,395 Est. Cost $49.98 Unrealized -53.3%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $162,602 Shares 2,880,986 Est. Cost $64.99 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $162,427 Shares 22,189,450 Est. Cost $5.42 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $162,324 Shares 4,757,434 Est. Cost $63.21 Unrealized -51.9%
QURATE RETAIL INC 0.0%
Value ($000) $162,097 Shares 34,053,840 Est. Cost $20.43 Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $162,039 Shares 10,933,818 Est. Cost $13.36 Unrealized -4.3%
MFA FINL INC 0.0%
Value ($000) $161,848 Shares 40,160,623 Est. Cost $7.60 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $161,147 Shares 35,108,400 Est. Cost $2.05 Unrealized +67.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $161,138 Shares 28,220,403 Est. Cost $11.35 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $161,034 Shares 2,043,583 Est. Cost $49.46 Unrealized +51.2%
CDLX CARDLYTICS INC 0.0%
Value ($000) $161,005 Shares 2,928,435 Est. Cost $80.14 Unrealized -24.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $160,982 Shares 9,436,190 Est. Cost $13.04 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $160,816 Shares 9,527,095 Est. Cost $16.58 Unrealized -0.5%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $160,770 Shares 729,282 Est. Cost $87.45 Unrealized +108.4%
NUVEI CORPORATION 0.0%
Value ($000) $160,715 Shares 2,131,787 Est. Cost $65.26 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $160,708 Shares 5,080,909 Est. Cost $105.95 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $160,474 Shares 6,390,867 Est. Cost $38.48 Unrealized -28.9%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $160,092 Shares 14,448,803 Est. Cost $25.51 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $159,776 Shares 1,877,057 Est. Cost $69.46 Unrealized +21.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $159,482 Shares 5,933,114 Est. Cost $46.71 Unrealized -47.1%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $159,020 Shares 5,527,274 Est. Cost $48.41 Unrealized -29.2%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $158,461 Shares 4,793,131 Est. Cost $34.72 Unrealized -0.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $158,161 Shares 10,432,734 Est. Cost $7.25 Unrealized +94.7%
NEO NEOGENOMICS INC 0.0%
Value ($000) $157,592 Shares 12,970,503 Est. Cost $21.69 Unrealized -3.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $157,581 Shares 5,303,942 Est. Cost $37.52 Unrealized -28.4%
KFRC KFORCE INC 0.0%
Value ($000) $157,245 Shares 2,125,790 Est. Cost $22.98 Unrealized +210.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $157,148 Shares 15,777,812 Est. Cost $11.77 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $156,974 Shares 11,882,938 Est. Cost $23.78 Unrealized -43.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $156,807 Shares 3,239,808 Est. Cost $19.54 Unrealized +116.0%
TIVITY HEALTH INC 0.0%
Value ($000) $156,679 Shares 4,870,347 Est. Cost $28.58 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $156,265 Shares 2,475,294 Est. Cost $26.81 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $156,189 Shares 5,862,943 Est. Cost $15.89 Unrealized +74.8%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $155,937 Shares 7,891,568 Est. Cost $19.23 Unrealized -0.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $155,726 Shares 3,673,634 Est. Cost $25.53 Unrealized +87.5%
INVITAE CORP 0.0%
Value ($000) $155,540 Shares 19,515,586 Est. Cost $31.48 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $155,435 Shares 33,212,847 Est. Cost $7.60 Unrealized
VALE VALE S A 0.0%
Value ($000) $154,982 Shares 7,753,009 Est. Cost $11.13 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $154,885 Shares 2,793,224 Est. Cost $50.36 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $154,668 Shares 9,801,535 Est. Cost $16.54 Unrealized +12.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $154,577 Shares 5,268,469 Est. Cost $24.41 Unrealized +6.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $154,538 Shares 6,057,931 Est. Cost $31.88 Unrealized -31.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $154,207 Shares 8,304,115 Est. Cost $28.95 Unrealized -40.4%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $154,082 Shares 5,038,684 Est. Cost $41.38 Unrealized -31.2%
INFINERA CORP 0.0%
Value ($000) $154,007 Shares 17,763,286 Est. Cost $10.04 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $153,972 Shares 1,180,767 Est. Cost $57.01 Unrealized +140.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $153,941 Shares 11,090,834 Est. Cost $39.69 Unrealized -60.4%
VIMEO INC 0.0%
Value ($000) $153,558 Shares 12,925,822 Est. Cost $46.40 Unrealized
VSGX ESG INTERNATIONAL STK ETF 0.0%
Value ($000) $153,405 Shares 2,681,898 Est. Cost $51.84 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $153,088 Shares 4,625,003 Est. Cost $88.88 Unrealized
TECHTARGET INC 0.0%
Value ($000) $152,695 Shares 1,878,625 Est. Cost $18.34 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $152,203 Shares 5,253,783 Est. Cost $21.98 Unrealized +21.3%
WRBY WARBY PARKER INC 0.0%
Value ($000) $152,121 Shares 4,499,290 Est. Cost $52.05 Unrealized -37.9%
BIDU BAIDU INC 0.0%
Value ($000) $151,809 Shares 1,147,456 Est. Cost $220.90 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $151,689 Shares 2,807,506 Est. Cost $41.87 Unrealized +54.4%
CRNC CERENCE INC 0.0%
Value ($000) $151,507 Shares 4,196,898 Est. Cost $30.54 Unrealized +61.2%
VICR VICOR CORP 0.0%
Value ($000) $151,020 Shares 2,140,612 Est. Cost $44.90 Unrealized +100.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $150,890 Shares 1,260,887 Est. Cost $182.57 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $150,693 Shares 2,848,640 Est. Cost $78.98 Unrealized -33.4%
LRN STRIDE INC 0.0%
Value ($000) $150,237 Shares 4,135,365 Est. Cost $25.83 Unrealized +28.5%
SSRM SSR MNG INC 0.0%
Value ($000) $150,132 Shares 6,902,608 Est. Cost $15.50 Unrealized +21.5%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $149,520 Shares 3,240,585 Est. Cost $45.31 Unrealized +19.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $149,250 Shares 16,365,177 Est. Cost $2.23 Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $149,217 Shares 10,471,388 Est. Cost $11.58 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $149,204 Shares 5,944,370 Est. Cost $21.52 Unrealized +20.6%
CENX CENTURY ALUM CO 0.0%
Value ($000) $148,920 Shares 5,660,248 Est. Cost $12.19 Unrealized +72.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $148,048 Shares 5,085,814 Est. Cost $56.77 Unrealized -46.2%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $147,627 Shares 5,429,482 Est. Cost $27.33 Unrealized +3.1%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $147,559 Shares 6,670,858 Est. Cost $44.08 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $147,332 Shares 12,066,504 Est. Cost $7.54 Unrealized +65.4%
AROC ARCHROCK INC 0.0%
Value ($000) $147,142 Shares 15,941,649 Est. Cost $7.13 Unrealized -0.5%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $147,111 Shares 16,345,728 Est. Cost $13.08 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $145,758 Shares 2,650,133 Est. Cost $48.00 Unrealized +12.3%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $145,737 Shares 5,201,188 Est. Cost $32.25 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $144,834 Shares 3,028,089 Est. Cost $45.66 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $144,611 Shares 2,718,265 Est. Cost $22.88 Unrealized +151.3%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $143,470 Shares 3,227,694 Est. Cost $32.54 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $143,430 Shares 4,407,813 Est. Cost $24.92 Unrealized +25.0%
CXW CORECIVIC INC 0.0%
Value ($000) $143,350 Shares 12,833,439 Est. Cost $14.53 Unrealized -32.6%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $142,646 Shares 1,570,135 Est. Cost $60.41 Unrealized +41.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $142,571 Shares 6,513,101 Est. Cost $22.10 Unrealized -14.9%
STEM INC 0.0%
Value ($000) $142,414 Shares 12,934,965 Est. Cost $31.54 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $141,780 Shares 5,488,985 Est. Cost $21.83 Unrealized +24.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $141,293 Shares 12,537,145 Est. Cost $34.73 Unrealized -67.7%
ADT ADT INC DEL 0.0%
Value ($000) $141,029 Shares 18,580,954 Est. Cost $7.45 Unrealized -7.3%
DRIL-QUIP INC 0.0%
Value ($000) $140,572 Shares 3,763,653 Est. Cost $71.63 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $140,281 Shares 4,638,914 Est. Cost $28.28 Unrealized -12.9%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $140,148 Shares 6,670,497 Est. Cost $12.69 Unrealized
DNOW NOW INC 0.0%
Value ($000) $139,769 Shares 12,671,810 Est. Cost $22.10 Unrealized -56.1%
COMP COMPASS INC 0.0%
Value ($000) $138,794 Shares 17,658,228 Est. Cost $10.92 Unrealized -27.9%
ALV AUTOLIV INC 0.0%
Value ($000) $138,693 Shares 1,814,404 Est. Cost $64.09 Unrealized +29.3%
SXI STANDEX INTL CORP 0.0%
Value ($000) $138,436 Shares 1,385,464 Est. Cost $69.32 Unrealized +51.1%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $138,356 Shares 1,315,544 Est. Cost $46.93 Unrealized +117.3%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $138,327 Shares 2,663,212 Est. Cost $27.47 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $136,776 Shares 3,142,831 Est. Cost $27.52 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $136,761 Shares 4,052,169 Est. Cost $13.38 Unrealized +171.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $136,371 Shares 8,620,069 Est. Cost $11.37 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $136,117 Shares 2,868,027 Est. Cost $28.55 Unrealized +49.5%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $135,712 Shares 6,490,339 Est. Cost $19.03 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $135,417 Shares 9,143,646 Est. Cost $21.26 Unrealized -34.6%
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $135,410 Shares 5,429,417 Est. Cost $16.37 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $135,361 Shares 20,293,950 Est. Cost $6.90 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $135,295 Shares 5,351,816 Est. Cost $38.93 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $135,099 Shares 4,070,462 Est. Cost $43.60 Unrealized -36.3%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $134,880 Shares 9,682,636 Est. Cost $13.76 Unrealized -13.2%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $134,865 Shares 2,107,594 Est. Cost $62.48 Unrealized -9.1%
MIMECAST LTD 0.0%
Value ($000) $134,516 Shares 1,690,747 Est. Cost $47.12 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $134,466 Shares 8,928,688 Est. Cost $16.88 Unrealized -7.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $134,201 Shares 6,455,057 Est. Cost $14.23 Unrealized +11.6%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $133,889 Shares 6,841,503 Est. Cost $23.46 Unrealized -20.3%
ARCHAEA ENERGY INC 0.0%
Value ($000) $133,806 Shares 6,101,494 Est. Cost $20.69 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $133,663 Shares 3,237,969 Est. Cost $49.78 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $132,676 Shares 1,688,632 Est. Cost $68.57 Unrealized +29.4%
DDS DILLARDS INC 0.0%
Value ($000) $132,432 Shares 493,429 Est. Cost $67.73 Unrealized +209.3%
BGC PARTNERS INC 0.0%
Value ($000) $132,286 Shares 30,064,994 Est. Cost $7.74 Unrealized
TENNECO INC 0.0%
Value ($000) $132,130 Shares 7,212,270 Est. Cost $29.22 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $132,032 Shares 6,823,390 Est. Cost $11.36 Unrealized +57.2%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $131,858 Shares 4,874,631 Est. Cost $39.42 Unrealized -31.2%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $131,681 Shares 1,891,426 Est. Cost $55.50 Unrealized +24.0%
LZB LA Z BOY INC 0.0%
Value ($000) $131,629 Shares 4,991,590 Est. Cost $24.31 Unrealized +31.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $131,478 Shares 2,702,513 Est. Cost $33.12 Unrealized +23.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $131,316 Shares 3,749,747 Est. Cost $23.15 Unrealized +57.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $130,972 Shares 2,243,819 Est. Cost $49.89 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $130,930 Shares 4,080,071 Est. Cost $25.72 Unrealized +29.7%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $130,792 Shares 6,876,539 Est. Cost $28.39 Unrealized -34.5%
PROS HOLDINGS INC 0.0%
Value ($000) $130,633 Shares 3,921,727 Est. Cost $45.94 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $130,573 Shares 1,659,129 Est. Cost $37.35 Unrealized +91.9%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $130,345 Shares 37,671,943 Est. Cost $3.65 Unrealized -6.8%
KAMAN CORP 0.0%
Value ($000) $130,012 Shares 2,990,184 Est. Cost $42.95 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $129,165 Shares 10,900,035 Est. Cost $13.71 Unrealized -11.5%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $129,111 Shares 1,768,640 Est. Cost $35.97 Unrealized +96.9%
RWT REDWOOD TR INC 0.0%
Value ($000) $128,948 Shares 12,245,804 Est. Cost $15.73 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $128,497 Shares 3,132,561 Est. Cost $22.03 Unrealized +55.5%
BKE BUCKLE INC 0.0%
Value ($000) $128,491 Shares 3,888,951 Est. Cost $15.80 Unrealized +62.8%
VERITEX HLDGS INC 0.0%
Value ($000) $128,448 Shares 3,365,162 Est. Cost $25.15 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $128,342 Shares 5,119,315 Est. Cost $36.94 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $128,009 Shares 4,327,608 Est. Cost $28.00 Unrealized +12.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $127,881 Shares 3,174,806 Est. Cost $20.89 Unrealized +90.6%
HTO SJW GROUP 0.0%
Value ($000) $127,534 Shares 1,832,902 Est. Cost $47.72 Unrealized +41.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $127,301 Shares 2,510,368 Est. Cost $35.06 Unrealized +93.5%
PROTERRA INC 0.0%
Value ($000) $127,242 Shares 16,920,513 Est. Cost $8.10 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $126,791 Shares 10,681,700 Est. Cost $13.96 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $126,658 Shares 7,557,142 Est. Cost $26.14 Unrealized -36.6%
UMH UMH PPTYS INC 0.0%
Value ($000) $126,383 Shares 5,139,580 Est. Cost $17.23 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $126,138 Shares 4,139,722 Est. Cost $93.99 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $125,883 Shares 3,126,762 Est. Cost $21.70 Unrealized +108.2%
VERITIV CORP 0.0%
Value ($000) $125,572 Shares 939,978 Est. Cost $40.47 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $125,361 Shares 8,967,166 Est. Cost $12.89 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $125,227 Shares 2,595,912 Est. Cost $39.92 Unrealized +18.2%
SILK RD MED INC 0.0%
Value ($000) $124,918 Shares 3,025,383 Est. Cost $43.19 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $124,862 Shares 16,737,416 Est. Cost $9.05 Unrealized -16.8%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $124,849 Shares 17,220,536 Est. Cost $12.91 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $124,387 Shares 4,791,502 Est. Cost $20.02 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $124,357 Shares 3,060,737 Est. Cost $63.17 Unrealized -36.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $124,168 Shares 38,802,326 Est. Cost $3.67 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $124,096 Shares 1,737,543 Est. Cost $37.75 Unrealized +62.8%
OPK OPKO HEALTH INC 0.0%
Value ($000) $124,088 Shares 36,072,131 Est. Cost $7.33 Unrealized -51.8%
TBI TRUEBLUE INC 0.0%
Value ($000) $123,738 Shares 4,283,042 Est. Cost $23.67 Unrealized +16.1%
TELLURIAN INC NEW 0.0%
Value ($000) $123,667 Shares 23,333,501 Est. Cost $4.64 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $123,532 Shares 10,407,148 Est. Cost $15.25 Unrealized -20.3%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $123,156 Shares 2,741,687 Est. Cost $30.59 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $122,810 Shares 4,816,076 Est. Cost $22.79 Unrealized +14.2%
CYRX CRYOPORT INC 0.0%
Value ($000) $122,720 Shares 3,515,305 Est. Cost $33.27 Unrealized +13.6%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $122,590 Shares 3,543,031 Est. Cost $29.65 Unrealized +23.2%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $122,151 Shares 3,353,943 Est. Cost $20.84 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $121,483 Shares 2,878,051 Est. Cost $35.77 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $121,084 Shares 3,128,822 Est. Cost $34.32 Unrealized -0.7%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $120,612 Shares 7,257,039 Est. Cost $20.53 Unrealized -7.9%
NMIH NMI HLDGS INC 0.0%
Value ($000) $120,532 Shares 5,845,369 Est. Cost $15.53 Unrealized +50.3%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $120,243 Shares 4,575,425 Est. Cost $28.92 Unrealized +0.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $120,229 Shares 2,362,514 Est. Cost $41.06 Unrealized +55.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $120,092 Shares 2,837,725 Est. Cost $52.46 Unrealized -19.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $120,037 Shares 1,510,852 Est. Cost $73.59 Unrealized +22.5%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $119,993 Shares 2,793,806 Est. Cost $44.23 Unrealized +19.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $119,797 Shares 5,029,236 Est. Cost $24.97 Unrealized +3.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $119,493 Shares 16,949,330 Est. Cost $22.08 Unrealized -72.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $119,257 Shares 1,215,413 Est. Cost $127.08 Unrealized -33.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $118,632 Shares 5,031,037 Est. Cost $26.83 Unrealized -15.9%
AVAYA HLDGS CORP 0.0%
Value ($000) $118,491 Shares 9,352,096 Est. Cost $21.35 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $118,229 Shares 21,226,049 Est. Cost $11.54 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $118,214 Shares 29,333,382 Est. Cost $8.31 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $117,969 Shares 3,394,796 Est. Cost $39.53 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $117,747 Shares 7,972,046 Est. Cost $19.25 Unrealized -23.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $117,615 Shares 1,940,531 Est. Cost $37.95 Unrealized +83.0%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $117,280 Shares 3,047,023 Est. Cost $38.01 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $117,092 Shares 4,344,802 Est. Cost $52.28 Unrealized -51.6%
NWS NEWS CORP NEW 0.0%
Value ($000) $116,983 Shares 5,194,590 Est. Cost $14.63 Unrealized +47.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $116,656 Shares 2,681,751 Est. Cost $34.38 Unrealized +18.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $116,132 Shares 2,167,858 Est. Cost $26.95 Unrealized +124.8%
KAI KADANT INC 0.0%
Value ($000) $115,852 Shares 596,592 Est. Cost $49.18 Unrealized +307.8%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $115,805 Shares 5,285,454 Est. Cost $67.02 Unrealized -60.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $115,417 Shares 3,463,930 Est. Cost $13.06 Unrealized +90.7%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $115,366 Shares 12,130,963 Est. Cost $21.30 Unrealized -45.7%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $115,224 Shares 7,188,047 Est. Cost $31.04 Unrealized -42.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $115,035 Shares 25,792,530 Est. Cost $6.57 Unrealized -23.1%
VCEL VERICEL CORP 0.0%
Value ($000) $114,833 Shares 3,004,527 Est. Cost $17.57 Unrealized +105.4%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $114,304 Shares 5,913,265 Est. Cost $44.54 Unrealized -48.5%
BFS SAUL CTRS INC 0.0%
Value ($000) $114,203 Shares 2,167,051 Est. Cost $47.69 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $113,787 Shares 5,418,384 Est. Cost $11.82 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $113,759 Shares 4,255,881 Est. Cost $34.78 Unrealized -32.1%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $113,742 Shares 3,667,926 Est. Cost $23.65 Unrealized +32.8%
GFF GRIFFON CORP 0.0%
Value ($000) $113,304 Shares 5,656,744 Est. Cost $13.23 Unrealized +45.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $113,122 Shares 1,589,224 Est. Cost $63.29 Unrealized +2.8%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $112,981 Shares 3,491,378 Est. Cost $33.22 Unrealized -10.0%
NNI NELNET INC 0.0%
Value ($000) $112,779 Shares 1,326,971 Est. Cost $50.10 Unrealized +71.9%
DOMO DOMO INC 0.0%
Value ($000) $112,516 Shares 2,224,960 Est. Cost $30.19 Unrealized +50.5%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $112,397 Shares 1,436,006 Est. Cost $41.47 Unrealized +66.2%
FIBROGEN INC 0.0%
Value ($000) $112,387 Shares 9,349,957 Est. Cost $28.81 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $111,730 Shares 2,699,490 Est. Cost $44.65 Unrealized -30.6%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $111,628 Shares 1,187,026 Est. Cost $33.89 Unrealized +180.8%
RKT ROCKET COS INC 0.0%
Value ($000) $111,517 Shares 10,028,437 Est. Cost $17.25 Unrealized -35.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $111,032 Shares 7,604,936 Est. Cost $13.82 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $110,852 Shares 1,977,393 Est. Cost $43.40 Unrealized +14.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $110,843 Shares 3,512,114 Est. Cost $24.31 Unrealized +37.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $110,834 Shares 14,282,775 Est. Cost $15.59 Unrealized -45.3%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $110,671 Shares 4,235,374 Est. Cost $39.33 Unrealized -27.9%
BEKE KE HLDGS INC 0.0%
Value ($000) $110,592 Shares 8,940,268 Est. Cost $51.84 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $110,338 Shares 4,271,672 Est. Cost $32.92 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $110,190 Shares 1,346,575 Est. Cost $69.29 Unrealized +12.2%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $110,059 Shares 3,904,188 Est. Cost $11.89 Unrealized +106.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $110,014 Shares 3,303,717 Est. Cost $16.68 Unrealized +87.8%
LEN/B LENNAR CORP 0.0%
Value ($000) $109,374 Shares 1,600,191 Est. Cost $43.84 Unrealized +57.2%
COHU COHU INC 0.0%
Value ($000) $109,049 Shares 3,684,127 Est. Cost $23.08 Unrealized +38.4%
CARS CARS COM INC 0.0%
Value ($000) $108,493 Shares 7,518,592 Est. Cost $23.51 Unrealized -34.6%
CNM CORE & MAIN INC 0.0%
Value ($000) $108,189 Shares 4,472,479 Est. Cost $25.39 Unrealized -7.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $107,950 Shares 12,820,688 Est. Cost $5.46 Unrealized +34.2%
ASIX ADVANSIX INC 0.0%
Value ($000) $107,530 Shares 2,104,717 Est. Cost $24.17 Unrealized +69.1%
VET VERMILION ENERGY INC 0.0%
Value ($000) $107,508 Shares 5,114,553 Est. Cost $29.97 Unrealized -40.8%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $107,442 Shares 8,806,701 Est. Cost $46.88 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $107,385 Shares 22,050,245 Est. Cost $13.52 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $107,105 Shares 2,551,939 Est. Cost $11.10 Unrealized +252.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $107,047 Shares 1,958,742 Est. Cost $26.05 Unrealized +99.7%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $106,840 Shares 5,423,323 Est. Cost $25.57 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $106,673 Shares 1,955,135 Est. Cost $44.13 Unrealized +10.8%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $105,561 Shares 2,033,162 Est. Cost $42.02 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $105,372 Shares 8,296,902 Est. Cost $8.03 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $105,311 Shares 8,603,824 Est. Cost $19.41 Unrealized -24.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $105,095 Shares 9,519,514 Est. Cost $10.61 Unrealized -1.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $105,086 Shares 4,055,814 Est. Cost $27.48 Unrealized -12.5%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $105,067 Shares 3,913,128 Est. Cost $69.46 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $104,850 Shares 8,223,574 Est. Cost $9.70 Unrealized +4.6%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $104,765 Shares 1,742,298 Est. Cost $60.79 Unrealized -4.9%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $104,729 Shares 19,430,385 Est. Cost $26.65 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $104,631 Shares 1,174,966 Est. Cost $33.66 Unrealized +143.7%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $104,350 Shares 8,783,728 Est. Cost $11.10 Unrealized -11.4%
SUMO LOGIC INC 0.0%
Value ($000) $104,234 Shares 8,931,782 Est. Cost $19.29 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $104,030 Shares 3,722,020 Est. Cost $20.70 Unrealized +29.2%
PAYCOR HCM INC 0.0%
Value ($000) $103,918 Shares 3,569,842 Est. Cost $31.47 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $103,773 Shares 19,956,333 Est. Cost $12.91 Unrealized -58.0%
EVO PMTS INC 0.0%
Value ($000) $103,341 Shares 4,475,558 Est. Cost $25.31 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $103,047 Shares 2,319,852 Est. Cost $29.05 Unrealized +44.3%
PJT PJT PARTNERS INC 0.0%
Value ($000) $102,955 Shares 1,631,078 Est. Cost $42.88 Unrealized +45.7%
GLOBAL MED REIT INC 0.0%
Value ($000) $102,770 Shares 6,297,216 Est. Cost $12.40 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $102,679 Shares 2,387,868 Est. Cost $38.40 Unrealized +37.5%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $102,546 Shares 4,646,405 Est. Cost $13.84 Unrealized +59.3%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $102,497 Shares 14,255,516 Est. Cost $4.22 Unrealized +20.7%
NV5 GLOBAL INC 0.0%
Value ($000) $102,476 Shares 768,764 Est. Cost $67.14 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $102,392 Shares 712,100 Est. Cost $68.01 Unrealized +108.2%
MODIVCARE INC 0.0%
Value ($000) $102,000 Shares 883,950 Est. Cost $148.12 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $101,909 Shares 11,947,188 Est. Cost $25.46 Unrealized -65.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $101,834 Shares 4,066,880 Est. Cost $18.05 Unrealized +29.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $101,768 Shares 4,043,209 Est. Cost $33.28 Unrealized -21.8%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $101,614 Shares 3,695,053 Est. Cost $26.62 Unrealized -6.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $101,591 Shares 1,948,419 Est. Cost $22.54 Unrealized +170.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $101,554 Shares 1,088,588 Est. Cost $62.26 Unrealized +29.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $101,452 Shares 2,442,292 Est. Cost $35.54 Unrealized +32.6%
CDE COEUR MNG INC 0.0%
Value ($000) $101,351 Shares 22,775,472 Est. Cost $9.11 Unrealized -47.7%
SCSC SCANSOURCE INC 0.0%
Value ($000) $101,003 Shares 2,903,241 Est. Cost $33.34 Unrealized -0.9%
BROADMARK RLTY CAP INC 0.0%
Value ($000) $100,938 Shares 11,669,183 Est. Cost $11.85 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $100,923 Shares 5,440,611 Est. Cost $9.20 Unrealized +38.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $99,952 Shares 2,056,201 Est. Cost $35.45 Unrealized +34.1%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $99,751 Shares 2,476,435 Est. Cost $27.67 Unrealized +35.1%
BLUCORA INC 0.0%
Value ($000) $99,557 Shares 5,092,437 Est. Cost $20.01 Unrealized
GUESS INC 0.0%
Value ($000) $99,546 Shares 4,555,857 Est. Cost $24.00 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $99,443 Shares 2,446,321 Est. Cost $25.03 Unrealized +55.3%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $99,195 Shares 2,255,435 Est. Cost $54.56 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $99,152 Shares 3,847,535 Est. Cost $23.99 Unrealized +10.7%
US ECOLOGY INC 0.0%
Value ($000) $99,024 Shares 2,068,171 Est. Cost $52.55 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $98,649 Shares 2,990,249 Est. Cost $22.63 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $98,325 Shares 1,778,992 Est. Cost $48.77 Unrealized +4.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $98,283 Shares 2,312,003 Est. Cost $22.56 Unrealized +118.2%
DOO BRP INC 0.0%
Value ($000) $98,202 Shares 1,200,665 Est. Cost $47.59 Unrealized +54.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $98,163 Shares 1,627,903 Est. Cost $27.59 Unrealized +54.0%
CI FINL CORP 0.0%
Value ($000) $98,134 Shares 6,172,019 Est. Cost $12.65 Unrealized
ADTRAN INC 0.0%
Value ($000) $98,085 Shares 5,316,229 Est. Cost $20.97 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $97,948 Shares 4,851,255 Est. Cost $17.72 Unrealized -12.5%
HESKA CORP 0.0%
Value ($000) $97,913 Shares 708,078 Est. Cost $97.28 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $97,738 Shares 3,449,985 Est. Cost $13.98 Unrealized +106.1%
IVERIC BIO INC 0.0%
Value ($000) $97,255 Shares 5,778,729 Est. Cost $7.99 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $97,199 Shares 2,327,001 Est. Cost $26.19 Unrealized +55.4%
GLOBALSTAR INC 0.0%
Value ($000) $97,093 Shares 66,049,693 Est. Cost $1.72 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $96,930 Shares 12,572,099 Est. Cost $5.93 Unrealized
SE SEA LTD 0.0%
Value ($000) $96,880 Shares 808,745 Est. Cost $189.02 Unrealized
MATTERPORT INC 0.0%
Value ($000) $96,483 Shares 11,882,193 Est. Cost $12.21 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $96,430 Shares 3,210,068 Est. Cost $13.21 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $96,345 Shares 6,518,592 Est. Cost $18.42 Unrealized -15.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $96,260 Shares 2,357,572 Est. Cost $30.15 Unrealized +39.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $95,655 Shares 9,424,112 Est. Cost $43.84 Unrealized -76.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $95,654 Shares 7,268,464 Est. Cost $8.97 Unrealized +29.1%
U S SILICA HLDGS INC 0.0%
Value ($000) $95,598 Shares 5,123,161 Est. Cost $26.63 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $95,365 Shares 14,405,592 Est. Cost $7.32 Unrealized -29.6%
CMPR CIMPRESS PLC 0.0%
Value ($000) $95,276 Shares 1,498,294 Est. Cost $124.83 Unrealized -46.7%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $95,067 Shares 3,999,466 Est. Cost $25.67 Unrealized -16.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $95,000 Shares 719,916 Est. Cost $14.37 Unrealized +506.7%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $94,833 Shares 8,147,247 Est. Cost $17.58 Unrealized -39.4%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $94,618 Shares 804,646 Est. Cost $42.78 Unrealized +170.3%
NTST NETSTREIT CORP 0.0%
Value ($000) $94,590 Shares 4,215,199 Est. Cost $22.06 Unrealized
TASK TASKUS INC 0.0%
Value ($000) $94,588 Shares 2,459,401 Est. Cost $45.07 Unrealized -21.9%
CRK COMSTOCK RES INC 0.0%
Value ($000) $94,318 Shares 7,227,385 Est. Cost $6.64 Unrealized +27.1%
WNC WABASH NATL CORP 0.0%
Value ($000) $94,314 Shares 6,355,406 Est. Cost $9.87 Unrealized +65.1%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $93,947 Shares 3,466,665 Est. Cost $25.05 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $93,913 Shares 6,641,693 Est. Cost $16.12 Unrealized -6.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $93,794 Shares 5,504,345 Est. Cost $34.61 Unrealized -50.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $93,542 Shares 2,041,969 Est. Cost $47.56 Unrealized -3.0%
SQUARESPACE INC 0.0%
Value ($000) $93,392 Shares 3,645,279 Est. Cost $42.36 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $93,178 Shares 6,655,555 Est. Cost $18.37 Unrealized
2U INC 0.0%
Value ($000) $93,134 Shares 7,013,123 Est. Cost $40.50 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $92,840 Shares 19,586,639 Est. Cost $11.24 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $92,760 Shares 25,413,787 Est. Cost $4.85 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $92,611 Shares 26,087,528 Est. Cost $8.73 Unrealized -66.8%
PHR PHREESIA INC 0.0%
Value ($000) $92,536 Shares 3,510,495 Est. Cost $49.40 Unrealized -38.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $92,443 Shares 15,668,286 Est. Cost $11.18 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $92,238 Shares 927,480 Est. Cost $60.35 Unrealized +58.0%
CASH META FINL GROUP INC 0.0%
Value ($000) $92,078 Shares 1,676,586 Est. Cost $23.56 Unrealized +137.5%
EBIX INC 0.0%
Value ($000) $91,841 Shares 2,770,502 Est. Cost $21.39 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $91,684 Shares 5,642,125 Est. Cost $23.28 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $91,645 Shares 477,715 Est. Cost $89.48 Unrealized +121.4%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $91,577 Shares 4,301,413 Est. Cost $29.76 Unrealized -14.6%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $91,547 Shares 13,849,809 Est. Cost $15.15 Unrealized -56.8%
NVMI NOVA LTD 0.0%
Value ($000) $91,439 Shares 839,822 Est. Cost $27.59 Unrealized +323.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $91,154 Shares 4,422,793 Est. Cost $20.00 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $90,643 Shares 6,709,336 Est. Cost $15.92 Unrealized -25.7%
YEXT YEXT INC 0.0%
Value ($000) $90,165 Shares 13,086,232 Est. Cost $13.99 Unrealized -45.4%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $90,088 Shares 6,091,233 Est. Cost $19.15 Unrealized -14.5%
BAP CREDICORP LTD 0.0%
Value ($000) $89,625 Shares 521,470 Est. Cost $122.70 Unrealized +13.1%
RES RPC INC 0.0%
Value ($000) $89,619 Shares 8,399,125 Est. Cost $9.83 Unrealized -25.6%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $89,617 Shares 8,988,604 Est. Cost $19.17 Unrealized -61.2%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $89,555 Shares 5,729,680 Est. Cost $25.94 Unrealized -26.5%
TPG TPG INC 0.0%
Value ($000) $89,216 Shares 2,960,062 Est. Cost $30.93 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $89,164 Shares 583,839 Est. Cost $43.37 Unrealized +189.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $89,147 Shares 2,483,205 Est. Cost $15.90 Unrealized +78.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $89,073 Shares 1,268,306 Est. Cost $64.56 Unrealized +4.2%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $89,067 Shares 39,063,936 Est. Cost $7.24 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $88,789 Shares 7,455,034 Est. Cost $20.77 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $88,753 Shares 2,147,973 Est. Cost $58.88 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $88,668 Shares 2,174,813 Est. Cost $36.42 Unrealized +17.9%
ACCOLADE INC 0.0%
Value ($000) $87,936 Shares 5,007,733 Est. Cost $43.10 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $87,649 Shares 3,629,364 Est. Cost $30.23 Unrealized -27.7%
YOU CLEAR SECURE INC 0.0%
Value ($000) $87,601 Shares 3,258,957 Est. Cost $29.06 Unrealized -23.7%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $87,565 Shares 20,822 Est. Cost $3060.12 Unrealized +25.1%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $87,388 Shares 10,403,354 Est. Cost $15.42 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $87,297 Shares 340,700 Est. Cost $315.59 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $87,198 Shares 3,125,351 Est. Cost $14.56 Unrealized +65.8%
DATTO HLDG CORP 0.0%
Value ($000) $87,123 Shares 3,260,566 Est. Cost $26.14 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $87,040 Shares 341,492 Est. Cost $170.00 Unrealized +56.5%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $87,007 Shares 6,755,171 Est. Cost $12.74 Unrealized +4.1%
MHO M/I HOMES INC 0.0%
Value ($000) $86,798 Shares 1,957,106 Est. Cost $27.12 Unrealized +88.0%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $86,587 Shares 2,643,082 Est. Cost $90.45 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $86,577 Shares 6,379,991 Est. Cost $17.94 Unrealized -23.1%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $86,576 Shares 3,767,413 Est. Cost $23.62 Unrealized -8.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $86,398 Shares 1,826,207 Est. Cost $29.74 Unrealized +51.2%
SATS ECHOSTAR CORP 0.0%
Value ($000) $86,339 Shares 3,547,225 Est. Cost $36.26 Unrealized -32.0%
LMND LEMONADE INC 0.0%
Value ($000) $86,228 Shares 3,269,940 Est. Cost $94.89 Unrealized -70.2%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $86,179 Shares 18,573,080 Est. Cost $9.02 Unrealized
OLO INC 0.0%
Value ($000) $86,048 Shares 6,494,140 Est. Cost $22.50 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $85,964 Shares 1,004,385 Est. Cost $45.31 Unrealized +77.8%
TFSL TFS FINL CORP 0.0%
Value ($000) $85,938 Shares 5,177,011 Est. Cost $6.98 Unrealized +77.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $85,412 Shares 3,878,891 Est. Cost $20.02 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $85,359 Shares 4,894,452 Est. Cost $9.30 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $85,115 Shares 2,241,647 Est. Cost $22.69 Unrealized +77.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $84,332 Shares 2,367,552 Est. Cost $29.84 Unrealized +30.5%
DNUT KRISPY KREME INC 0.0%
Value ($000) $84,267 Shares 5,674,509 Est. Cost $14.84 Unrealized -3.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $84,200 Shares 2,530,029 Est. Cost $26.31 Unrealized +13.9%
SNEX STONEX GROUP INC 0.0%
Value ($000) $84,197 Shares 1,134,277 Est. Cost $25.29 Unrealized +23.7%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $84,173 Shares 3,977,924 Est. Cost $29.87 Unrealized -30.2%
CONTEXTLOGIC INC 0.0%
Value ($000) $84,058 Shares 37,358,816 Est. Cost $6.77 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $84,039 Shares 10,413,772 Est. Cost $12.66 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $83,963 Shares 891,886 Est. Cost $42.42 Unrealized +121.3%
AVID BIOSERVICES INC 0.0%
Value ($000) $83,787 Shares 4,113,257 Est. Cost $11.31 Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $83,614 Shares 1,744,891 Est. Cost $50.03 Unrealized -2.4%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $83,590 Shares 1,339,371 Est. Cost $41.55 Unrealized +58.5%
INGN INOGEN INC 0.0%
Value ($000) $83,157 Shares 2,565,014 Est. Cost $63.06 Unrealized -50.2%
FUBO FUBOTV INC 0.0%
Value ($000) $82,922 Shares 12,621,424 Est. Cost $25.27 Unrealized -61.5%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $82,889 Shares 2,433,595 Est. Cost $15.34 Unrealized +108.3%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $82,527 Shares 2,159,844 Est. Cost $27.72 Unrealized +56.9%
STEELCASE INC 0.0%
Value ($000) $81,975 Shares 6,859,784 Est. Cost $14.41 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $81,345 Shares 1,027,880 Est. Cost $49.55 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $80,909 Shares 5,867,191 Est. Cost $20.76 Unrealized
CANO HEALTH INC 0.0%
Value ($000) $80,831 Shares 12,729,264 Est. Cost $12.38 Unrealized
KNOWBE4 INC 0.0%
Value ($000) $80,495 Shares 3,496,735 Est. Cost $24.47 Unrealized
NATUS MED INC DEL 0.0%
Value ($000) $80,387 Shares 3,058,873 Est. Cost $28.71 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $80,386 Shares 1,263,706 Est. Cost $59.72 Unrealized +9.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $80,344 Shares 938,593 Est. Cost $42.91 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $80,247 Shares 3,699,794 Est. Cost $16.72 Unrealized +8.5%
SFIX STITCH FIX INC 0.0%
Value ($000) $80,203 Shares 7,964,510 Est. Cost $30.83 Unrealized -55.2%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $80,079 Shares 6,071,149 Est. Cost $11.27 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $79,952 Shares 3,239,551 Est. Cost $24.99 Unrealized +6.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $79,871 Shares 1,509,845 Est. Cost $31.53 Unrealized +81.8%
THE AARONS COMPANY INC 0.0%
Value ($000) $79,853 Shares 3,976,760 Est. Cost $19.84 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $79,764 Shares 2,446,722 Est. Cost $23.21 Unrealized +35.4%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $79,606 Shares 13,561,478 Est. Cost $11.03 Unrealized -48.2%
TAC TRANSALTA CORP 0.0%
Value ($000) $79,525 Shares 7,676,122 Est. Cost $6.89 Unrealized +49.7%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $79,331 Shares 10,867,191 Est. Cost $10.51 Unrealized -31.7%
CNDT CONDUENT INC 0.0%
Value ($000) $79,292 Shares 15,366,678 Est. Cost $13.44 Unrealized -63.4%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $79,121 Shares 3,769,462 Est. Cost $15.85 Unrealized +35.9%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $78,858 Shares 8,525,166 Est. Cost $9.42 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $78,674 Shares 4,182,596 Est. Cost $20.44 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $78,413 Shares 3,583,811 Est. Cost $24.34 Unrealized -27.8%
CITY OFFICE REIT INC 0.0%
Value ($000) $78,291 Shares 4,433,303 Est. Cost $12.80 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $78,090 Shares 3,630,379 Est. Cost $16.44 Unrealized +30.0%
CTS CTS CORP 0.0%
Value ($000) $77,887 Shares 2,203,937 Est. Cost $16.91 Unrealized +103.7%
ALEC ALECTOR INC 0.0%
Value ($000) $77,576 Shares 5,443,923 Est. Cost $21.63 Unrealized -26.9%
WW INTL INC 0.0%
Value ($000) $77,551 Shares 7,580,781 Est. Cost $28.67 Unrealized
CUTERA INC 0.0%
Value ($000) $77,104 Shares 1,117,448 Est. Cost $20.76 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $77,070 Shares 883,518 Est. Cost $28.44 Unrealized +162.8%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $76,780 Shares 1,322,194 Est. Cost $22.53 Unrealized +101.7%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $76,579 Shares 4,975,876 Est. Cost $18.67 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $76,410 Shares 1,217,289 Est. Cost $67.21 Unrealized -6.6%
GOGO GOGO INC 0.0%
Value ($000) $76,219 Shares 3,998,858 Est. Cost $11.21 Unrealized +30.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $75,922 Shares 2,443,590 Est. Cost $34.13 Unrealized -22.3%
EVGO EVGO INC 0.0%
Value ($000) $75,649 Shares 5,882,535 Est. Cost $10.31 Unrealized -2.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $75,535 Shares 9,513,320 Est. Cost $6.78 Unrealized -0.6%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $75,306 Shares 1,076,413 Est. Cost $28.22 Unrealized +139.9%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $75,232 Shares 5,393,017 Est. Cost $7.53 Unrealized +75.4%
CVI CVR ENERGY INC 0.0%
Value ($000) $74,989 Shares 2,936,122 Est. Cost $19.64 Unrealized -24.6%
AMYRIS INC 0.0%
Value ($000) $74,974 Shares 17,195,799 Est. Cost $11.97 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $74,929 Shares 2,167,447 Est. Cost $24.07 Unrealized +24.2%
CDXS CODEXIS INC 0.0%
Value ($000) $74,899 Shares 3,632,362 Est. Cost $10.88 Unrealized +90.4%
GRC GORMAN RUPP CO 0.0%
Value ($000) $74,769 Shares 2,083,871 Est. Cost $27.70 Unrealized +40.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $74,668 Shares 2,852,065 Est. Cost $34.14 Unrealized -23.7%
DOX AMDOCS LTD 0.0%
Value ($000) $74,515 Shares 906,409 Est. Cost $49.37 Unrealized +45.7%
JOYY JOYY INC 0.0%
Value ($000) $74,292 Shares 2,022,640 Est. Cost $51.85 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $74,268 Shares 890,074 Est. Cost $61.50 Unrealized +34.8%
CAL CALERES INC 0.0%
Value ($000) $74,243 Shares 3,840,810 Est. Cost $24.95 Unrealized -17.4%
PLAB PHOTRONICS INC 0.0%
Value ($000) $74,028 Shares 4,362,274 Est. Cost $9.11 Unrealized +97.5%
XMTR XOMETRY INC 0.0%
Value ($000) $73,975 Shares 2,012,915 Est. Cost $52.61 Unrealized -13.1%
NE1USD NOBLE CORP NEW 0.0%
Value ($000) $73,855 Shares 2,107,114 Est. Cost $26.66 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $73,678 Shares 15,478,516 Est. Cost $7.49 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $73,419 Shares 1,951,064 Est. Cost $28.48 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $73,341 Shares 1,974,729 Est. Cost $17.69 Unrealized +139.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $73,119 Shares 5,091,893 Est. Cost $10.05 Unrealized +30.2%
RDNT RADNET INC 0.0%
Value ($000) $73,022 Shares 3,264,273 Est. Cost $11.99 Unrealized +104.0%
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $72,996 Shares 3,001,491 Est. Cost $7.75 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $72,827 Shares 2,341,719 Est. Cost $26.21 Unrealized -13.5%
FORR FORRESTER RESH INC 0.0%
Value ($000) $72,758 Shares 1,289,590 Est. Cost $36.30 Unrealized +48.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $72,684 Shares 5,165,836 Est. Cost $17.59 Unrealized -15.3%
AMPL AMPLITUDE INC 0.0%
Value ($000) $72,291 Shares 3,922,497 Est. Cost $55.10 Unrealized -44.9%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $72,251 Shares 9,659,171 Est. Cost $10.17 Unrealized -22.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $71,876 Shares 1,468,355 Est. Cost $77.40 Unrealized -25.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $71,812 Shares 475,513 Est. Cost $162.16 Unrealized +5.2%
AMERICAN WELL CORP 0.0%
Value ($000) $71,574 Shares 17,000,809 Est. Cost $16.20 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $71,084 Shares 3,645,311 Est. Cost $23.49 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $70,905 Shares 3,668,158 Est. Cost $27.00 Unrealized -34.1%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $70,737 Shares 3,982,879 Est. Cost $10.88 Unrealized +52.1%
LASR NLIGHT INC 0.0%
Value ($000) $70,563 Shares 4,069,336 Est. Cost $24.37 Unrealized -22.8%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $70,445 Shares 2,489,248 Est. Cost $43.10 Unrealized -29.4%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $70,424 Shares 7,156,995 Est. Cost $7.34 Unrealized +8.6%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $70,122 Shares 2,144,425 Est. Cost $54.03 Unrealized -40.5%
PUBM PUBMATIC INC 0.0%
Value ($000) $70,076 Shares 2,682,842 Est. Cost $32.42 Unrealized -21.0%
BWIN BRP GROUP INC 0.0%
Value ($000) $69,996 Shares 2,608,854 Est. Cost $27.20 Unrealized +5.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $69,967 Shares 3,614,022 Est. Cost $13.76 Unrealized +31.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $69,964 Shares 1,051,445 Est. Cost $39.46 Unrealized +58.2%
PGT INNOVATIONS INC 0.0%
Value ($000) $69,528 Shares 3,866,921 Est. Cost $14.79 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $69,362 Shares 6,176,491 Est. Cost $19.98 Unrealized -55.0%
HASHICORP INC 0.0%
Value ($000) $69,050 Shares 1,278,704 Est. Cost $84.38 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $68,995 Shares 8,925,567 Est. Cost $5.45 Unrealized +29.0%
HZO MARINEMAX INC 0.0%
Value ($000) $68,926 Shares 1,712,045 Est. Cost $22.59 Unrealized +108.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $68,925 Shares 8,893,514 Est. Cost $21.72 Unrealized -68.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $68,791 Shares 2,068,295 Est. Cost $20.01 Unrealized +78.2%
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $68,775 Shares 12,504,576 Est. Cost $16.16 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $68,534 Shares 2,704,592 Est. Cost $17.23 Unrealized +35.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $68,475 Shares 6,352,090 Est. Cost $15.41 Unrealized -12.4%
AVID TECHNOLOGY INC 0.0%
Value ($000) $68,413 Shares 1,961,951 Est. Cost $9.08 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $68,079 Shares 5,930,315 Est. Cost $14.04 Unrealized -25.1%
RC READY CAPITAL CORP 0.0%
Value ($000) $68,071 Shares 4,519,937 Est. Cost $13.26 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $68,025 Shares 12,932,460 Est. Cost $10.40 Unrealized -46.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $67,972 Shares 8,496,528 Est. Cost $5.48 Unrealized +19.5%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $67,938 Shares 8,215,014 Est. Cost $10.65 Unrealized -34.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $67,899 Shares 5,749,275 Est. Cost $18.54 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $67,883 Shares 1,290,307 Est. Cost $33.10 Unrealized +86.6%
CMBT EURONAV NV 0.0%
Value ($000) $67,615 Shares 6,396,897 Est. Cost $4.47 Unrealized +31.5%
PI IMPINJ INC 0.0%
Value ($000) $67,568 Shares 1,063,400 Est. Cost $35.20 Unrealized +105.3%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $67,543 Shares 1,276,059 Est. Cost $37.96 Unrealized +30.4%
23ANDME HOLDING CO 0.0%
Value ($000) $67,221 Shares 17,551,125 Est. Cost $4.77 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $67,112 Shares 4,250,289 Est. Cost $17.10 Unrealized -22.8%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $67,085 Shares 5,984,497 Est. Cost $5.22 Unrealized +96.3%
BTRS HOLDINGS INC 0.0%
Value ($000) $66,915 Shares 8,945,890 Est. Cost $13.24 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $66,837 Shares 3,436,327 Est. Cost $52.48 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $66,560 Shares 1,404,817 Est. Cost $25.24 Unrealized +102.2%
HWKN HAWKINS INC 0.0%
Value ($000) $66,480 Shares 1,448,358 Est. Cost $25.67 Unrealized +64.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $66,421 Shares 6,947,947 Est. Cost $21.11 Unrealized -53.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $66,278 Shares 1,426,235 Est. Cost $26.52 Unrealized +62.6%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $66,262 Shares 3,243,355 Est. Cost $18.40 Unrealized +41.7%
AGYS AGILYSYS INC 0.0%
Value ($000) $66,131 Shares 1,658,242 Est. Cost $17.35 Unrealized +131.4%
BRIGHAM MINERALS INC 0.0%
Value ($000) $66,037 Shares 2,584,640 Est. Cost $17.74 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $65,918 Shares 1,337,072 Est. Cost $64.91 Unrealized -2.0%
VB SMALL-CAP ETF 0.0%
Value ($000) $65,889 Shares 310,039 Est. Cost $146.70 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $65,773 Shares 887,727 Est. Cost $42.25 Unrealized +83.3%
DUOL DUOLINGO INC 0.0%
Value ($000) $65,766 Shares 691,476 Est. Cost $127.81 Unrealized -29.3%
CANOO INC 0.0%
Value ($000) $65,622 Shares 11,887,857 Est. Cost $9.28 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $65,576 Shares 2,570,616 Est. Cost $54.27 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $65,552 Shares 28,377,446 Est. Cost $36.14 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $65,217 Shares 2,013,470 Est. Cost $73.48 Unrealized -34.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $65,129 Shares 2,366,623 Est. Cost $29.65 Unrealized -3.5%
LUNG PULMONX CORP 0.0%
Value ($000) $64,916 Shares 2,616,519 Est. Cost $44.33 Unrealized -41.7%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $64,885 Shares 5,125,204 Est. Cost $32.83 Unrealized -66.4%
VEONEER INC 0.0%
Value ($000) $64,823 Shares 1,754,340 Est. Cost $42.79 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $64,760 Shares 1,303,801 Est. Cost $22.17 Unrealized +65.1%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $64,655 Shares 4,624,886 Est. Cost $14.72 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $64,266 Shares 4,351,144 Est. Cost $19.14 Unrealized -13.7%
SEER SEER INC 0.0%
Value ($000) $64,249 Shares 4,215,828 Est. Cost $38.63 Unrealized -59.9%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $64,217 Shares 6,912,574 Est. Cost $23.54 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $64,068 Shares 2,106,816 Est. Cost $69.83 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $64,041 Shares 2,640,844 Est. Cost $10.27 Unrealized +130.0%
HLIT HARMONIC INC 0.0%
Value ($000) $64,027 Shares 6,891,964 Est. Cost $5.97 Unrealized +64.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $63,648 Shares 1,097,189 Est. Cost $26.56 Unrealized +142.6%
BLND BLEND LABS INC 0.0%
Value ($000) $63,369 Shares 11,117,426 Est. Cost $8.06 Unrealized -3.9%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $63,351 Shares 7,669,682 Est. Cost $24.49 Unrealized -67.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $63,339 Shares 5,843,198 Est. Cost $11.49 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $63,297 Shares 1,310,770 Est. Cost $22.29 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $63,094 Shares 13,199,356 Est. Cost $11.65 Unrealized -64.8%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $62,975 Shares 1,130,018 Est. Cost $45.22 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $62,918 Shares 3,458,959 Est. Cost $20.62 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $62,909 Shares 13,216,250 Est. Cost $16.80 Unrealized -67.3%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $62,827 Shares 2,539,486 Est. Cost $36.19 Unrealized -29.4%
WB WEIBO CORP 0.0%
Value ($000) $62,751 Shares 2,560,220 Est. Cost $67.04 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $62,718 Shares 1,794,021 Est. Cost $25.72 Unrealized +19.5%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $62,711 Shares 6,202,930 Est. Cost $17.59 Unrealized -50.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $62,511 Shares 3,465,109 Est. Cost $10.87 Unrealized +1.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $62,270 Shares 1,416,522 Est. Cost $16.53 Unrealized +119.7%
51JOB INC 0.0%
Value ($000) $62,204 Shares 1,062,416 Est. Cost $80.35 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $62,157 Shares 818,935 Est. Cost $23.35 Unrealized +140.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $61,748 Shares 2,226,742 Est. Cost $36.62 Unrealized -25.3%
AGILITI INC 0.0%
Value ($000) $61,575 Shares 2,918,249 Est. Cost $21.94 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $61,529 Shares 6,753,980 Est. Cost $29.82 Unrealized -65.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $61,385 Shares 3,458,281 Est. Cost $17.16 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $61,174 Shares 1,694,112 Est. Cost $17.81 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $61,156 Shares 4,737,101 Est. Cost $18.66 Unrealized -31.9%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $60,872 Shares 2,506,062 Est. Cost $16.28 Unrealized +53.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $60,838 Shares 3,026,809 Est. Cost $16.15 Unrealized +14.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $60,247 Shares 1,703,820 Est. Cost $20.81 Unrealized +45.1%
LAKELAND BANCORP INC 0.0%
Value ($000) $60,135 Shares 3,600,914 Est. Cost $14.57 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $59,963 Shares 13,063,732 Est. Cost $1.97 Unrealized +86.5%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $59,929 Shares 3,629,874 Est. Cost $24.61 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $59,773 Shares 1,385,563 Est. Cost $38.13 Unrealized +23.0%
CANOPY GROWTH CORP 0.0%
Value ($000) $59,715 Shares 7,878,052 Est. Cost $25.34 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $59,644 Shares 2,140,080 Est. Cost $15.15 Unrealized +84.3%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $59,578 Shares 1,505,262 Est. Cost $26.27 Unrealized
GLATFELTER CORPORATION 0.0%
Value ($000) $59,522 Shares 4,807,941 Est. Cost $16.30 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $59,471 Shares 1,474,270 Est. Cost $33.79 Unrealized +21.3%
CIRCOR INTL INC 0.0%
Value ($000) $59,281 Shares 2,226,958 Est. Cost $41.89 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $59,265 Shares 1,851,430 Est. Cost $16.69 Unrealized +76.9%
ECVT ECOVYST INC 0.0%
Value ($000) $59,056 Shares 5,108,550 Est. Cost $12.22 Unrealized -14.2%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $59,054 Shares 5,291,508 Est. Cost $16.70 Unrealized -29.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $58,890 Shares 10,135,861 Est. Cost $13.13 Unrealized -54.7%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $58,875 Shares 7,359,399 Est. Cost $20.02 Unrealized -63.5%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $58,531 Shares 2,589,832 Est. Cost $30.93 Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $58,479 Shares 11,719,169 Est. Cost $6.25 Unrealized
ATRION CORP 0.0%
Value ($000) $58,378 Shares 81,876 Est. Cost $380.77 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $58,365 Shares 2,550,876 Est. Cost $13.81 Unrealized
INFORMATICA INC 0.0%
Value ($000) $58,133 Shares 2,944,926 Est. Cost $36.98 Unrealized
VAL VALARIS LIMITED 0.0%
Value ($000) $57,989 Shares 1,115,824 Est. Cost $30.34 Unrealized +42.7%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $57,964 Shares 1,911,114 Est. Cost $18.34 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $57,936 Shares 50,379,358 Est. Cost $20.60 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $57,843 Shares 1,364,202 Est. Cost $28.00 Unrealized +54.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $57,750 Shares 7,156,127 Est. Cost $10.70 Unrealized -19.5%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $57,692 Shares 2,772,285 Est. Cost $28.11 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $57,107 Shares 1,278,145 Est. Cost $33.41 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $57,088 Shares 2,634,463 Est. Cost $10.65 Unrealized +103.7%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $57,023 Shares 2,738,883 Est. Cost $35.16 Unrealized -49.8%
FRANCHISE GROUP INC 0.0%
Value ($000) $56,934 Shares 1,374,246 Est. Cost $24.80 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $56,887 Shares 7,246,849 Est. Cost $5.96 Unrealized +30.2%
AORT ARTIVION INC 0.0%
Value ($000) $56,873 Shares 2,660,109 Est. Cost $14.91 Unrealized +29.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $56,827 Shares 9,934,688 Est. Cost $23.29 Unrealized -68.6%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $56,770 Shares 1,418,186 Est. Cost $30.31 Unrealized +43.1%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $56,736 Shares 606,351 Est. Cost $55.42 Unrealized +62.8%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $56,313 Shares 10,073,757 Est. Cost $11.09 Unrealized -48.1%
UTL UNITIL CORP 0.0%
Value ($000) $56,212 Shares 1,126,929 Est. Cost $41.07 Unrealized +19.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $56,099 Shares 4,121,919 Est. Cost $16.18 Unrealized -16.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $56,084 Shares 2,237,984 Est. Cost $23.71 Unrealized +7.8%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $56,027 Shares 6,288,133 Est. Cost $10.26 Unrealized -23.3%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $55,973 Shares 3,919,633 Est. Cost $13.74 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $55,735 Shares 620,511 Est. Cost $70.89 Unrealized +2.2%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $55,491 Shares 1,088,505 Est. Cost $27.84 Unrealized +52.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $55,348 Shares 1,492,671 Est. Cost $17.07 Unrealized +100.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $55,176 Shares 2,330,074 Est. Cost $18.15 Unrealized +55.2%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $55,050 Shares 2,621,402 Est. Cost $25.04 Unrealized -25.3%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $54,907 Shares 2,549,072 Est. Cost $15.55 Unrealized +45.9%
CXM SPRINKLR INC 0.0%
Value ($000) $54,875 Shares 4,611,375 Est. Cost $14.86 Unrealized -18.8%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $54,804 Shares 2,751,207 Est. Cost $25.72 Unrealized -12.1%
IAG IAMGOLD CORP 0.0%
Value ($000) $54,697 Shares 15,717,410 Est. Cost $3.30 Unrealized -9.2%
AVPT AVEPOINT INC 0.0%
Value ($000) $54,656 Shares 10,390,928 Est. Cost $7.02 Unrealized -18.4%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $54,637 Shares 8,563,707 Est. Cost $8.62 Unrealized
TOST TOAST INC 0.0%
Value ($000) $54,457 Shares 2,506,086 Est. Cost $51.20 Unrealized -55.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $54,417 Shares 6,141,815 Est. Cost $6.55 Unrealized +40.2%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $54,283 Shares 743,695 Est. Cost $57.16 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $54,035 Shares 7,442,925 Est. Cost $15.66 Unrealized -43.5%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $53,930 Shares 1,751,548 Est. Cost $22.91 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $53,655 Shares 5,159,157 Est. Cost $19.70 Unrealized -31.2%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $53,553 Shares 3,330,346 Est. Cost $17.51 Unrealized -17.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $53,504 Shares 12,830,372 Est. Cost $13.38 Unrealized -66.9%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $53,245 Shares 3,519,152 Est. Cost $9.85 Unrealized +70.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $53,141 Shares 2,029,848 Est. Cost $18.31 Unrealized +44.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $53,118 Shares 3,349,160 Est. Cost $30.39 Unrealized -43.1%
MYE MYERS INDS INC 0.0%
Value ($000) $53,082 Shares 2,457,460 Est. Cost $12.68 Unrealized +26.8%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $53,043 Shares 2,151,863 Est. Cost $40.39 Unrealized -44.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $53,020 Shares 488,752 Est. Cost $37.95 Unrealized +184.7%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $52,953 Shares 7,868,080 Est. Cost $21.62 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $52,915 Shares 2,318,775 Est. Cost $37.06 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $52,867 Shares 1,533,291 Est. Cost $14.61 Unrealized +122.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $52,766 Shares 1,176,227 Est. Cost $45.16 Unrealized -8.5%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $52,678 Shares 1,445,222 Est. Cost $45.83 Unrealized -17.8%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $52,652 Shares 517,360 Est. Cost $52.01 Unrealized +97.7%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $52,397 Shares 3,557,173 Est. Cost $11.23 Unrealized +4.1%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $52,301 Shares 4,703,298 Est. Cost $16.96 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $52,233 Shares 3,924,319 Est. Cost $16.50 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $52,070 Shares 5,722,006 Est. Cost $13.56 Unrealized -22.3%
HIBBETT INC 0.0%
Value ($000) $52,062 Shares 1,174,163 Est. Cost $49.63 Unrealized
SOMALOGIC INC 0.0%
Value ($000) $51,921 Shares 6,473,890 Est. Cost $9.50 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $51,827 Shares 1,856,904 Est. Cost $19.17 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $51,669 Shares 2,777,900 Est. Cost $27.72 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $51,664 Shares 2,400,758 Est. Cost $12.82 Unrealized +66.7%
HAFC HANMI FINL CORP 0.0%
Value ($000) $51,468 Shares 2,091,309 Est. Cost $20.45 Unrealized +26.1%
QTRX QUANTERIX CORP 0.0%
Value ($000) $51,151 Shares 1,752,348 Est. Cost $35.94 Unrealized -15.0%
IQ IQIYI INC 0.0%
Value ($000) $51,144 Shares 11,265,480 Est. Cost $19.84 Unrealized
LAW CS DISCO INC 0.0%
Value ($000) $50,819 Shares 1,496,001 Est. Cost $47.52 Unrealized -30.9%
BALLYS CORPORATION 0.0%
Value ($000) $50,801 Shares 1,652,611 Est. Cost $50.57 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $50,508 Shares 3,473,764 Est. Cost $18.67 Unrealized -18.7%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $50,500 Shares 946,962 Est. Cost $19.87 Unrealized +150.8%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $50,486 Shares 1,328,941 Est. Cost $22.84 Unrealized +54.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $50,453 Shares 5,605,869 Est. Cost $12.23 Unrealized -17.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $50,306 Shares 958,238 Est. Cost $23.80 Unrealized +78.8%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $50,293 Shares 3,319,757 Est. Cost $47.72 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $50,114 Shares 10,707,987 Est. Cost $5.18 Unrealized -26.3%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $50,093 Shares 1,354,239 Est. Cost $17.81 Unrealized +74.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $50,043 Shares 2,201,602 Est. Cost $26.48 Unrealized -0.6%
MODEL N INC 0.0%
Value ($000) $49,803 Shares 1,851,398 Est. Cost $19.29 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $49,781 Shares 793,449 Est. Cost $60.78 Unrealized -5.2%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $49,733 Shares 16,522,550 Est. Cost $34.32 Unrealized
MORPHIC HLDG INC 0.0%
Value ($000) $49,723 Shares 1,238,414 Est. Cost $39.59 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $49,643 Shares 9,042,411 Est. Cost $5.16 Unrealized +7.4%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $49,603 Shares 7,774,752 Est. Cost $10.60 Unrealized -34.7%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $49,476 Shares 3,736,823 Est. Cost $24.08 Unrealized -30.9%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $49,443 Shares 3,052,011 Est. Cost $20.72 Unrealized -16.1%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $49,332 Shares 5,391,410 Est. Cost $3.59 Unrealized +117.2%
GTLB GITLAB INC 0.0%
Value ($000) $49,294 Shares 905,296 Est. Cost $101.04 Unrealized -40.9%
RITE AID CORP 0.0%
Value ($000) $49,187 Shares 5,621,500 Est. Cost $8.97 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $49,135 Shares 1,161,847 Est. Cost $33.67 Unrealized +30.1%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $49,083 Shares 5,654,742 Est. Cost $17.07 Unrealized -43.5%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $49,057 Shares 2,022,142 Est. Cost $36.50 Unrealized -33.5%
INTERSECT ENT INC 0.0%
Value ($000) $48,716 Shares 1,739,204 Est. Cost $23.98 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $48,591 Shares 3,033,132 Est. Cost $23.64 Unrealized -19.3%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $48,584 Shares 6,729,203 Est. Cost $25.74 Unrealized -73.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $48,418 Shares 9,084,095 Est. Cost $14.05 Unrealized -64.8%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $48,392 Shares 27,034,486 Est. Cost $5.23 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $48,384 Shares 2,700,035 Est. Cost $42.60 Unrealized -52.2%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $48,214 Shares 1,822,140 Est. Cost $21.13 Unrealized +11.3%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $48,165 Shares 2,215,506 Est. Cost $22.54 Unrealized -29.8%
IONQ IONQ INC 0.0%
Value ($000) $48,054 Shares 3,766,033 Est. Cost $16.53 Unrealized -18.7%
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $47,967 Shares 1,443,474 Est. Cost $17.89 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $47,817 Shares 3,884,441 Est. Cost $6.78 Unrealized +81.3%
MOV MOVADO GROUP INC 0.0%
Value ($000) $47,638 Shares 1,219,892 Est. Cost $31.98 Unrealized +18.6%
PRSU VIAD CORP 0.0%
Value ($000) $47,587 Shares 1,335,217 Est. Cost $29.45 Unrealized +24.2%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $47,499 Shares 1,476,042 Est. Cost $34.74 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $47,338 Shares 6,611,377 Est. Cost $22.62 Unrealized -53.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $47,237 Shares 2,345,417 Est. Cost $8.96 Unrealized +117.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $47,123 Shares 3,619,332 Est. Cost $17.25 Unrealized -17.4%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $47,045 Shares 2,728,820 Est. Cost $15.69 Unrealized -13.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $47,039 Shares 12,782,200 Est. Cost $2.35 Unrealized +55.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $46,962 Shares 2,306,529 Est. Cost $18.98 Unrealized -0.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $46,770 Shares 561,062 Est. Cost $59.00 Unrealized +30.3%
SKILLZ INC 0.0%
Value ($000) $46,425 Shares 15,475,131 Est. Cost $16.18 Unrealized
HANGER INC 0.0%
Value ($000) $46,364 Shares 2,529,370 Est. Cost $21.15 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $46,079 Shares 2,099,313 Est. Cost $21.35 Unrealized -5.2%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $45,971 Shares 3,014,475 Est. Cost $20.09 Unrealized
COWEN INC 0.0%
Value ($000) $45,890 Shares 1,693,320 Est. Cost $18.75 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $45,795 Shares 1,323,925 Est. Cost $27.39 Unrealized +32.7%
DENNYS CORP 0.0%
Value ($000) $45,599 Shares 3,186,493 Est. Cost $9.19 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $45,598 Shares 2,567,461 Est. Cost $20.28 Unrealized -7.6%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $45,586 Shares 2,446,912 Est. Cost $24.10 Unrealized -30.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $45,516 Shares 2,281,462 Est. Cost $27.61 Unrealized -26.9%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $45,407 Shares 10,486,339 Est. Cost $10.07 Unrealized
VIVID SEATS INC 0.0%
Value ($000) $45,404 Shares 4,105,196 Est. Cost $10.88 Unrealized
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $45,370 Shares 1,201,542 Est. Cost $32.08 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $45,319 Shares 1,434,595 Est. Cost $19.38 Unrealized +59.8%
AGENUS INC 0.0%
Value ($000) $45,270 Shares 18,402,409 Est. Cost $3.62 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $45,225 Shares 799,160 Est. Cost $31.90 Unrealized +76.1%
RANGER OIL CORPORATION 0.0%
Value ($000) $45,212 Shares 1,309,367 Est. Cost $36.37 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $45,208 Shares 1,827,314 Est. Cost $62.00 Unrealized -51.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $45,162 Shares 1,564,346 Est. Cost $20.98 Unrealized +36.4%
NEENAH INC 0.0%
Value ($000) $45,102 Shares 1,137,232 Est. Cost $46.66 Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $45,101 Shares 4,523,717 Est. Cost $32.00 Unrealized -65.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $45,092 Shares 3,213,922 Est. Cost $7.45 Unrealized +93.2%
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $45,071 Shares 238,357 Est. Cost $112.34 Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $44,848 Shares 1,826,056 Est. Cost $40.09 Unrealized -34.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $44,824 Shares 2,370,382 Est. Cost $26.80 Unrealized -27.5%
INSTIL BIO INC 0.0%
Value ($000) $44,644 Shares 4,152,889 Est. Cost $19.37 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $44,587 Shares 9,886,438 Est. Cost $6.64 Unrealized -23.6%
GRPN GROUPON INC 0.0%
Value ($000) $44,557 Shares 2,317,007 Est. Cost $24.06 Unrealized -7.6%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $44,545 Shares 1,527,571 Est. Cost $26.83 Unrealized +21.5%
MONEYGRAM INTL INC 0.0%
Value ($000) $44,462 Shares 4,210,518 Est. Cost $8.62 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $44,395 Shares 321,104 Est. Cost $97.30 Unrealized +34.2%
ATNI ATN INTL INC 0.0%
Value ($000) $44,351 Shares 1,112,106 Est. Cost $57.79 Unrealized -43.6%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $44,338 Shares 2,151,269 Est. Cost $14.07 Unrealized +22.2%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $44,332 Shares 8,778,702 Est. Cost $7.71 Unrealized
REV GROUP INC 0.0%
Value ($000) $44,245 Shares 3,301,903 Est. Cost $21.14 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $44,187 Shares 1,694,950 Est. Cost $15.80 Unrealized +24.4%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $43,718 Shares 9,868,569 Est. Cost $19.51 Unrealized -77.4%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $43,654 Shares 3,059,143 Est. Cost $22.48 Unrealized -28.7%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $43,607 Shares 4,537,719 Est. Cost $13.11 Unrealized -33.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $43,234 Shares 561,832 Est. Cost $86.61 Unrealized -6.3%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $43,173 Shares 1,352,121 Est. Cost $30.02 Unrealized -5.4%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $42,954 Shares 1,901,452 Est. Cost $23.59 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $42,828 Shares 1,626,615 Est. Cost $52.62 Unrealized -45.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $42,706 Shares 3,775,841 Est. Cost $14.18 Unrealized -7.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $42,451 Shares 2,298,363 Est. Cost $24.26 Unrealized -30.0%
ERAS ERASCA INC 0.0%
Value ($000) $42,371 Shares 4,926,864 Est. Cost $14.57 Unrealized -20.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $42,277 Shares 2,432,438 Est. Cost $15.13 Unrealized +11.3%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $42,241 Shares 2,075,765 Est. Cost $18.23 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $42,221 Shares 21,431,413 Est. Cost $2.95 Unrealized
SIGNIFY HEALTH INC 0.0%
Value ($000) $42,200 Shares 2,325,058 Est. Cost $24.63 Unrealized
SURMODICS INC 0.0%
Value ($000) $42,196 Shares 930,838 Est. Cost $30.49 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $42,098 Shares 3,002,772 Est. Cost $18.77 Unrealized -26.0%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $42,096 Shares 9,014,053 Est. Cost $5.83 Unrealized -32.4%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $42,049 Shares 1,115,086 Est. Cost $36.10 Unrealized +22.6%
ATEX ANTERIX INC 0.0%
Value ($000) $41,879 Shares 723,286 Est. Cost $44.52 Unrealized +22.9%
ONTF ON24 INC 0.0%
Value ($000) $41,616 Shares 3,164,713 Est. Cost $34.83 Unrealized -56.8%
IPI INTREPID POTASH INC 0.0%
Value ($000) $41,511 Shares 505,371 Est. Cost $12.01 Unrealized +359.0%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $41,421 Shares 2,218,647 Est. Cost $16.36 Unrealized +26.7%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $41,358 Shares 1,355,990 Est. Cost $35.47 Unrealized +2.3%
ACMR ACM RESH INC 0.0%
Value ($000) $41,143 Shares 1,988,544 Est. Cost $20.47 Unrealized +22.9%
BIONANO GENOMICS INC 0.0%
Value ($000) $40,961 Shares 15,876,289 Est. Cost $4.37 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $40,917 Shares 410,810 Est. Cost $10.69 Unrealized +51.3%
QNST QUINSTREET INC 0.0%
Value ($000) $40,915 Shares 3,527,144 Est. Cost $10.16 Unrealized +32.3%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $40,824 Shares 1,939,390 Est. Cost $30.29 Unrealized -33.9%
CELESTICA INC 0.0%
Value ($000) $40,760 Shares 3,422,302 Est. Cost $10.81 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $40,662 Shares 2,841,483 Est. Cost $25.45 Unrealized -40.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $40,617 Shares 1,517,814 Est. Cost $23.31 Unrealized +26.1%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $40,559 Shares 750,270 Est. Cost $27.06 Unrealized +77.2%
CNXN PC CONNECTION INC 0.0%
Value ($000) $40,553 Shares 774,066 Est. Cost $25.54 Unrealized +79.5%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $40,381 Shares 11,247,922 Est. Cost $14.21 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $40,146 Shares 7,156,146 Est. Cost $18.62 Unrealized -67.0%
VTEB TAX-EXEMPT BOND ETF 0.0%
Value ($000) $40,094 Shares 777,760 Est. Cost $54.51 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $40,071 Shares 1,279,817 Est. Cost $26.66 Unrealized +21.7%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $40,056 Shares 736,593 Est. Cost $47.13 Unrealized +8.9%
WSR WHITESTONE REIT 0.0%
Value ($000) $39,722 Shares 2,997,884 Est. Cost $13.10 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $39,690 Shares 6,031,855 Est. Cost $6.51 Unrealized -10.7%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $39,613 Shares 3,667,909 Est. Cost $19.20 Unrealized -41.6%
POSHMARK INC 0.0%
Value ($000) $39,549 Shares 3,123,887 Est. Cost $30.30 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $39,467 Shares 3,431,921 Est. Cost $8.22 Unrealized +31.6%
CARA THERAPEUTICS INC 0.0%
Value ($000) $39,419 Shares 3,244,377 Est. Cost $15.89 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $39,399 Shares 2,590,316 Est. Cost $8.34 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $39,243 Shares 8,175,608 Est. Cost $11.38 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $39,242 Shares 4,733,604 Est. Cost $2.71 Unrealized +161.2%
FRONTLINE LTD 0.0%
Value ($000) $39,225 Shares 4,457,223 Est. Cost $7.25 Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $39,223 Shares 1,226,092 Est. Cost $33.03 Unrealized -12.1%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $39,207 Shares 726,183 Est. Cost $32.45 Unrealized +57.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $39,149 Shares 2,902,112 Est. Cost $24.70 Unrealized -39.3%
OUSTER INC 0.0%
Value ($000) $39,138 Shares 8,697,519 Est. Cost $10.85 Unrealized
BERRY CORP 0.0%
Value ($000) $39,076 Shares 3,786,472 Est. Cost $11.40 Unrealized
STRL STERLING CONSTR INC 0.0%
Value ($000) $38,893 Shares 1,451,253 Est. Cost $11.02 Unrealized +153.6%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $38,883 Shares 540,929 Est. Cost $27.55 Unrealized +197.3%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $38,873 Shares 2,389,249 Est. Cost $96.43 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $38,793 Shares 184,380 Est. Cost $246.71 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $38,777 Shares 1,282,715 Est. Cost $21.14 Unrealized -17.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $38,644 Shares 780,851 Est. Cost $61.73 Unrealized -22.2%
CLFD CLEARFIELD INC 0.0%
Value ($000) $38,488 Shares 590,120 Est. Cost $17.69 Unrealized +254.8%
MBI MBIA INC 0.0%
Value ($000) $38,255 Shares 2,485,679 Est. Cost $4.94 Unrealized +30.0%
VERX VERTEX INC 0.0%
Value ($000) $38,131 Shares 2,485,682 Est. Cost $22.83 Unrealized -38.7%
HCI HCI GROUP INC 0.0%
Value ($000) $38,092 Shares 558,696 Est. Cost $52.84 Unrealized +29.3%
SMRT SMARTRENT INC 0.0%
Value ($000) $37,931 Shares 7,496,241 Est. Cost $9.42 Unrealized -23.5%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $37,888 Shares 2,210,490 Est. Cost $12.93 Unrealized +33.0%
JYNT JOINT CORP 0.0%
Value ($000) $37,825 Shares 1,068,805 Est. Cost $38.54 Unrealized +19.9%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $37,747 Shares 8,332,640 Est. Cost $8.54 Unrealized -43.5%
ICLR ICON PLC 0.0%
Value ($000) $37,545 Shares 154,363 Est. Cost $225.15 Unrealized +11.3%
LOYALTY VENTURES INC 0.0%
Value ($000) $37,479 Shares 2,267,351 Est. Cost $29.06 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $37,465 Shares 3,075,885 Est. Cost $10.63 Unrealized +21.5%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $37,153 Shares 1,611,135 Est. Cost $11.94 Unrealized +70.6%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $37,079 Shares 1,437,207 Est. Cost $29.13 Unrealized -11.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $37,051 Shares 15,901,385 Est. Cost $6.04 Unrealized -48.4%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $37,031 Shares 2,228,084 Est. Cost $8.92 Unrealized
SP PLUS CORP 0.0%
Value ($000) $37,017 Shares 1,180,371 Est. Cost $29.75 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $36,988 Shares 141,141 Est. Cost $176.08 Unrealized +44.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $36,970 Shares 1,478,784 Est. Cost $18.94 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $36,942 Shares 542,395 Est. Cost $22.96 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $36,843 Shares 1,864,592 Est. Cost $12.75 Unrealized +81.4%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $36,806 Shares 1,654,204 Est. Cost $25.98 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $36,796 Shares 795,591 Est. Cost $33.61 Unrealized
LTCH LATCH INC 0.0%
Value ($000) $36,731 Shares 8,602,006 Est. Cost $11.14 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $36,727 Shares 816,715 Est. Cost $24.53 Unrealized +66.5%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $36,655 Shares 4,687,365 Est. Cost $11.39 Unrealized -50.2%
KB KB FINL GROUP INC 0.0%
Value ($000) $36,654 Shares 750,650 Est. Cost $36.64 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $36,541 Shares 4,015,471 Est. Cost $8.70 Unrealized -9.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $36,337 Shares 1,788,266 Est. Cost $21.31 Unrealized -24.7%
FRPH FRP HLDGS INC 0.0%
Value ($000) $36,241 Shares 626,991 Est. Cost $23.20 Unrealized +22.5%
SERES THERAPEUTICS INC 0.0%
Value ($000) $36,076 Shares 5,066,930 Est. Cost $13.01 Unrealized
COUCHBASE INC 0.0%
Value ($000) $36,069 Shares 2,070,537 Est. Cost $22.39 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $35,991 Shares 10,906,557 Est. Cost $2.45 Unrealized +43.2%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $35,938 Shares 933,700 Est. Cost $28.29 Unrealized +30.0%
CHUYS HLDGS INC 0.0%
Value ($000) $35,848 Shares 1,327,717 Est. Cost $27.64 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $35,811 Shares 1,584,540 Est. Cost $19.87 Unrealized +4.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $35,747 Shares 1,326,906 Est. Cost $21.15 Unrealized -15.3%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $35,736 Shares 1,324,014 Est. Cost $27.86 Unrealized -25.8%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $35,666 Shares 2,025,310 Est. Cost $26.09 Unrealized -29.7%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $35,565 Shares 1,503,821 Est. Cost $15.49 Unrealized -8.6%
MGNX MACROGENICS INC 0.0%
Value ($000) $35,524 Shares 4,032,239 Est. Cost $22.48 Unrealized -50.9%
PACTIV EVERGREEN INC 0.0%
Value ($000) $35,514 Shares 3,530,178 Est. Cost $13.00 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $35,483 Shares 6,055,119 Est. Cost $30.84 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $35,436 Shares 8,643,155 Est. Cost $3.28 Unrealized
AMER SOFTWARE INC 0.0%
Value ($000) $35,400 Shares 1,698,700 Est. Cost $11.49 Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $35,289 Shares 2,209,735 Est. Cost $19.37 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $35,161 Shares 2,265,641 Est. Cost $10.48 Unrealized +14.5%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $35,152 Shares 1,020,365 Est. Cost $35.47 Unrealized -13.8%
TCX TUCOWS INC 0.0%
Value ($000) $35,112 Shares 514,082 Est. Cost $65.93 Unrealized +12.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $35,092 Shares 4,605,257 Est. Cost $12.93 Unrealized -40.2%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $35,058 Shares 1,568,560 Est. Cost $12.42 Unrealized +53.0%
ANGI INC 0.0%
Value ($000) $35,009 Shares 6,174,255 Est. Cost $11.58 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $34,995 Shares 2,254,810 Est. Cost $13.01 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $34,922 Shares 6,984,510 Est. Cost $11.61 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $34,913 Shares 2,379,974 Est. Cost $8.15 Unrealized +87.8%
PETIQ INC 0.0%
Value ($000) $34,864 Shares 1,428,852 Est. Cost $30.35 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $34,849 Shares 3,614,976 Est. Cost $42.89 Unrealized -73.6%
CHASE CORP 0.0%
Value ($000) $34,810 Shares 400,526 Est. Cost $60.72 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $34,764 Shares 2,407,515 Est. Cost $17.51 Unrealized -16.4%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $34,721 Shares 2,476,571 Est. Cost $11.66 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $34,701 Shares 8,852,244 Est. Cost $5.82 Unrealized -26.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $34,569 Shares 4,755,051 Est. Cost $16.78 Unrealized -39.9%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $34,554 Shares 838,684 Est. Cost $27.25 Unrealized +35.5%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $34,459 Shares 1,023,763 Est. Cost $29.59 Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $34,434 Shares 4,471,975 Est. Cost $19.71 Unrealized -55.8%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $34,433 Shares 2,184,812 Est. Cost $10.13 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $34,428 Shares 1,218,220 Est. Cost $19.55 Unrealized +55.1%
CHANNELADVISOR CORP 0.0%
Value ($000) $34,215 Shares 2,064,889 Est. Cost $18.16 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $34,183 Shares 726,669 Est. Cost $23.32 Unrealized +77.1%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $34,140 Shares 2,424,696 Est. Cost $16.01 Unrealized +27.7%
THRY THRYV HLDGS INC 0.0%
Value ($000) $34,138 Shares 1,213,982 Est. Cost $26.51 Unrealized +18.3%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $34,022 Shares 422,307 Est. Cost $62.54 Unrealized +51.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $33,971 Shares 5,010,666 Est. Cost $9.88 Unrealized -19.2%
STERLING CHECK CORP 0.0%
Value ($000) $33,970 Shares 1,285,303 Est. Cost $24.68 Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $33,918 Shares 3,322,140 Est. Cost $29.47 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $33,891 Shares 1,051,537 Est. Cost $32.72 Unrealized -8.1%
BY BYLINE BANCORP INC 0.0%
Value ($000) $33,828 Shares 1,267,950 Est. Cost $19.37 Unrealized +32.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $33,727 Shares 436,093 Est. Cost $13.37 Unrealized +155.3%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $33,725 Shares 571,509 Est. Cost $35.82 Unrealized +68.1%
INTA INTAPP INC 0.0%
Value ($000) $33,698 Shares 1,403,517 Est. Cost $28.20 Unrealized -22.6%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $33,610 Shares 2,966,473 Est. Cost $19.53 Unrealized -35.7%
KEN KENON HLDGS LTD 0.0%
Value ($000) $33,598 Shares 494,679 Est. Cost $5.89 Unrealized +380.7%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $33,585 Shares 847,034 Est. Cost $36.62 Unrealized +6.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $33,559 Shares 1,635,449 Est. Cost $13.74 Unrealized +45.9%
MOMO HELLO GROUP INC 0.0%
Value ($000) $33,452 Shares 5,787,482 Est. Cost $10.20 Unrealized
IDT IDT CORP 0.0%
Value ($000) $33,424 Shares 980,479 Est. Cost $10.81 Unrealized +243.8%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $33,351 Shares 1,189,845 Est. Cost $44.16 Unrealized -28.9%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $33,321 Shares 3,594,512 Est. Cost $46.04 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $33,252 Shares 6,134,972 Est. Cost $2.90 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $33,111 Shares 3,452,758 Est. Cost $16.55 Unrealized -36.8%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $33,111 Shares 973,564 Est. Cost $29.37 Unrealized +15.5%
CNA CNA FINL CORP 0.0%
Value ($000) $33,103 Shares 680,848 Est. Cost $23.51 Unrealized +48.8%
ORCHID IS CAP INC 0.0%
Value ($000) $33,097 Shares 10,183,641 Est. Cost $5.45 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $33,079 Shares 150,356 Est. Cost $113.50 Unrealized +98.5%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $32,914 Shares 2,493,476 Est. Cost $13.24 Unrealized -6.4%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $32,892 Shares 6,301,069 Est. Cost $3.19 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $32,732 Shares 3,370,960 Est. Cost $9.10 Unrealized -9.2%
AGX ARGAN INC 0.0%
Value ($000) $32,674 Shares 804,996 Est. Cost $40.59 Unrealized -10.6%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $32,537 Shares 2,892,223 Est. Cost $10.95 Unrealized +9.5%
VELO3D INC 0.0%
Value ($000) $32,452 Shares 3,485,691 Est. Cost $7.85 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $32,389 Shares 384,397 Est. Cost $28.75 Unrealized +189.9%
RADIUS HEALTH INC 0.0%
Value ($000) $32,149 Shares 3,640,766 Est. Cost $42.40 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $32,082 Shares 5,437,447 Est. Cost $17.59 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $32,009 Shares 875,300 Est. Cost $35.25 Unrealized +2.2%
MAX MEDIAALPHA INC 0.0%
Value ($000) $31,861 Shares 1,925,180 Est. Cost $43.03 Unrealized -67.5%
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $31,860 Shares 2,532,549 Est. Cost $19.95 Unrealized -36.6%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $31,746 Shares 1,157,724 Est. Cost $24.49 Unrealized +18.6%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $31,539 Shares 1,340,389 Est. Cost $37.51 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $31,216 Shares 4,854,745 Est. Cost $4.83 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $31,216 Shares 1,690,105 Est. Cost $9.31 Unrealized +48.3%
SOVOS BRANDS INC 0.0%
Value ($000) $31,202 Shares 2,200,420 Est. Cost $14.94 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $31,099 Shares 1,153,513 Est. Cost $38.19 Unrealized -33.2%
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $31,071 Shares 9,111,811 Est. Cost $16.46 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $31,061 Shares 1,814,316 Est. Cost $16.44 Unrealized +9.9%
VERI VERITONE INC 0.0%
Value ($000) $31,002 Shares 1,695,942 Est. Cost $14.33 Unrealized +20.0%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $30,909 Shares 1,071,024 Est. Cost $19.89 Unrealized +14.7%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $30,896 Shares 2,356,713 Est. Cost $34.13 Unrealized -50.9%
UI UBIQUITI INC 0.0%
Value ($000) $30,710 Shares 105,479 Est. Cost $123.56 Unrealized +118.7%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $30,691 Shares 1,347,293 Est. Cost $11.27 Unrealized +92.3%
VXRT VAXART INC 0.0%
Value ($000) $30,617 Shares 6,074,906 Est. Cost $7.38 Unrealized -31.3%
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $30,612 Shares 1,152,108 Est. Cost $9.43 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $30,583 Shares 717,900 Est. Cost $41.16 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $30,573 Shares 879,804 Est. Cost $22.86 Unrealized +56.6%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $30,263 Shares 1,873,893 Est. Cost $22.22 Unrealized -31.1%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $30,263 Shares 862,950 Est. Cost $27.24 Unrealized +11.7%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $30,249 Shares 1,229,160 Est. Cost $26.19 Unrealized +1.5%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $30,151 Shares 2,692,106 Est. Cost $8.65 Unrealized +20.9%
LXU LSB INDS INC 0.0%
Value ($000) $30,143 Shares 1,380,171 Est. Cost $14.32 Unrealized +3.1%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $29,979 Shares 1,106,645 Est. Cost $42.80 Unrealized -33.7%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $29,954 Shares 855,308 Est. Cost $8.92 Unrealized +205.1%
HIPPO HLDGS INC 0.0%
Value ($000) $29,934 Shares 15,042,378 Est. Cost $2.97 Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $29,928 Shares 1,829,372 Est. Cost $15.70 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $29,886 Shares 3,006,650 Est. Cost $19.75 Unrealized
ZIMVIE INC 0.0%
Value ($000) $29,883 Shares 1,308,389 Est. Cost $22.84 Unrealized
VIZIO HLDG CORP 0.0%
Value ($000) $29,686 Shares 3,339,228 Est. Cost $20.59 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $29,625 Shares 2,986,426 Est. Cost $20.82 Unrealized -36.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $29,489 Shares 1,531,098 Est. Cost $27.75 Unrealized -39.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $29,450 Shares 157,234 Est. Cost $81.84 Unrealized +85.9%
CBTX INC 0.0%
Value ($000) $29,276 Shares 944,371 Est. Cost $31.06 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $29,191 Shares 1,916,676 Est. Cost $14.55 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $29,190 Shares 3,960,708 Est. Cost $13.14 Unrealized
ALBIREO PHARMA INC 0.0%
Value ($000) $29,164 Shares 977,665 Est. Cost $34.07 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $29,118 Shares 1,402,580 Est. Cost $18.07 Unrealized +1.8%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $29,098 Shares 672,335 Est. Cost $27.81 Unrealized +41.6%
DX DYNEX CAP INC 0.0%
Value ($000) $29,046 Shares 1,792,922 Est. Cost $17.12 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $28,955 Shares 2,340,738 Est. Cost $14.45 Unrealized -36.0%
VIVINT SMART HOME INC 0.0%
Value ($000) $28,881 Shares 4,272,299 Est. Cost $17.38 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value ($000) $28,864 Shares 3,424,005 Est. Cost $10.94 Unrealized -28.2%
BRZE BRAZE INC 0.0%
Value ($000) $28,860 Shares 695,917 Est. Cost $68.50 Unrealized -26.9%
BLUEBIRD BIO INC 0.0%
Value ($000) $28,749 Shares 5,927,556 Est. Cost $81.22 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $28,621 Shares 1,824,177 Est. Cost $20.32 Unrealized -6.6%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $28,583 Shares 591,180 Est. Cost $17.85 Unrealized +75.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $28,518 Shares 368,111 Est. Cost $13.14 Unrealized +23.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $28,413 Shares 2,028,063 Est. Cost $30.86 Unrealized -42.5%
TRNS TRANSCAT INC 0.0%
Value ($000) $28,399 Shares 349,999 Est. Cost $27.64 Unrealized +194.2%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $28,361 Shares 2,055,145 Est. Cost $20.21 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $28,320 Shares 767,264 Est. Cost $34.71 Unrealized +2.8%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $28,318 Shares 1,675,656 Est. Cost $57.59 Unrealized -70.4%
MCS MARCUS CORP DEL 0.0%
Value ($000) $28,210 Shares 1,593,803 Est. Cost $21.92 Unrealized -20.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $28,134 Shares 622,158 Est. Cost $20.69 Unrealized +123.9%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $28,104 Shares 1,645,474 Est. Cost $23.68 Unrealized -18.8%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $28,039 Shares 3,585,538 Est. Cost $5.78 Unrealized
CAMBRIDGE BANCORP 0.0%
Value ($000) $28,007 Shares 329,502 Est. Cost $76.87 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $27,992 Shares 1,004,719 Est. Cost $25.35 Unrealized -2.7%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $27,988 Shares 3,265,775 Est. Cost $10.89 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $27,934 Shares 1,925,199 Est. Cost $9.26 Unrealized +42.9%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $27,920 Shares 1,991,410 Est. Cost $45.31 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $27,759 Shares 1,388,705 Est. Cost $13.19 Unrealized +47.0%
DASEKE INC 0.0%
Value ($000) $27,757 Shares 2,756,353 Est. Cost $8.95 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $27,663 Shares 3,983,072 Est. Cost $17.31 Unrealized -46.7%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $27,606 Shares 1,625,758 Est. Cost $24.14 Unrealized -21.9%
MTW MANITOWOC CO INC 0.0%
Value ($000) $27,568 Shares 1,828,118 Est. Cost $34.53 Unrealized -50.1%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $27,341 Shares 1,297,010 Est. Cost $29.65 Unrealized -16.7%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $27,305 Shares 9,132,210 Est. Cost $2.78 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $27,259 Shares 634,512 Est. Cost $19.74 Unrealized
VNQ REAL ESTATE ETF 0.0%
Value ($000) $27,148 Shares 250,514 Est. Cost $87.39 Unrealized
INHIBRX INC 0.0%
Value ($000) $27,140 Shares 1,218,113 Est. Cost $36.77 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $27,133 Shares 9,724,783 Est. Cost $21.60 Unrealized -77.7%
MOD MODINE MFG CO 0.0%
Value ($000) $27,105 Shares 3,008,316 Est. Cost $11.41 Unrealized -13.8%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $27,082 Shares 764,595 Est. Cost $16.63 Unrealized +94.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $27,005 Shares 1,339,530 Est. Cost $33.55 Unrealized -47.9%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $26,948 Shares 2,087,353 Est. Cost $11.82 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $26,928 Shares 1,224,545 Est. Cost $28.44 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $26,845 Shares 78,220 Est. Cost $152.74 Unrealized +130.2%
ROVER GROUP INC 0.0%
Value ($000) $26,804 Shares 4,645,353 Est. Cost $11.14 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $26,782 Shares 1,759,636 Est. Cost $15.86 Unrealized +11.9%
MERIDIANLINK INC 0.0%
Value ($000) $26,752 Shares 1,477,975 Est. Cost $21.26 Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $26,691 Shares 1,186,776 Est. Cost $19.96 Unrealized +6.7%
OIS OIL STS INTL INC 0.0%
Value ($000) $26,586 Shares 3,825,311 Est. Cost $32.44 Unrealized -80.5%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $26,561 Shares 506,977 Est. Cost $25.15 Unrealized +89.4%
LUCK BOWLERO CORP 0.0%
Value ($000) $26,555 Shares 2,493,421 Est. Cost $8.80 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $26,441 Shares 1,942,701 Est. Cost $36.07 Unrealized -55.2%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $26,430 Shares 846,003 Est. Cost $40.87 Unrealized -15.3%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $26,366 Shares 2,208,224 Est. Cost $19.37 Unrealized -22.3%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $26,297 Shares 2,855,236 Est. Cost $15.49 Unrealized -41.8%
TATA MTRS LTD 0.0%
Value ($000) $26,259 Shares 939,507 Est. Cost $11.83 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $26,119 Shares 3,392,065 Est. Cost $6.84 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $26,114 Shares 786,311 Est. Cost $50.32 Unrealized -30.8%
GENERATION BIO CO 0.0%
Value ($000) $26,051 Shares 3,549,177 Est. Cost $28.21 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $26,043 Shares 879,531 Est. Cost $18.83 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $26,001 Shares 2,257,020 Est. Cost $25.33 Unrealized -65.4%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $25,868 Shares 3,949,389 Est. Cost $7.94 Unrealized -40.2%
VNET VNET GROUP INC 0.0%
Value ($000) $25,725 Shares 4,412,550 Est. Cost $15.48 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $25,587 Shares 1,483,271 Est. Cost $16.86 Unrealized +3.6%
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $25,506 Shares 3,200,215 Est. Cost $7.85 Unrealized
SCIPLAY CORPORATION 0.0%
Value ($000) $25,456 Shares 1,970,252 Est. Cost $13.89 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $25,383 Shares 6,346,189 Est. Cost $10.43 Unrealized
CORE SCIENTIFIC INC 0.0%
Value ($000) $25,373 Shares 3,082,969 Est. Cost $8.23 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $25,356 Shares 1,193,830 Est. Cost $32.18 Unrealized -34.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $25,303 Shares 2,573,982 Est. Cost $9.89 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $25,224 Shares 993,460 Est. Cost $22.69 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $25,218 Shares 655,712 Est. Cost $20.57 Unrealized +31.4%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $25,067 Shares 1,445,604 Est. Cost $11.67 Unrealized +6.2%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $25,046 Shares 3,206,920 Est. Cost $9.32 Unrealized -12.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $25,036 Shares 1,780,637 Est. Cost $24.40 Unrealized -47.7%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $24,987 Shares 406,553 Est. Cost $18.37 Unrealized +278.8%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $24,966 Shares 1,563,230 Est. Cost $16.04 Unrealized +7.3%
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $24,946 Shares 8,021,225 Est. Cost $4.48 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $24,945 Shares 12,348,898 Est. Cost $20.71 Unrealized
PAYA HOLDINGS INC 0.0%
Value ($000) $24,893 Shares 4,247,965 Est. Cost $11.95 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $24,884 Shares 2,154,455 Est. Cost $18.67 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $24,746 Shares 985,495 Est. Cost $31.66 Unrealized -3.7%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $24,626 Shares 2,352,125 Est. Cost $33.26 Unrealized -59.4%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $24,579 Shares 2,706,869 Est. Cost $23.66 Unrealized
CRCT CRICUT INC 0.0%
Value ($000) $24,554 Shares 1,875,768 Est. Cost $15.22 Unrealized -21.7%
CRON CRONOS GROUP INC 0.0%
Value ($000) $24,434 Shares 6,281,412 Est. Cost $15.01 Unrealized -75.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $24,383 Shares 5,932,399 Est. Cost $5.24 Unrealized -39.0%
AEYE INC 0.0%
Value ($000) $24,360 Shares 4,453,408 Est. Cost $5.25 Unrealized
VELODYNE LIDAR INC 0.0%
Value ($000) $24,298 Shares 9,490,815 Est. Cost $16.65 Unrealized
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value ($000) $24,278 Shares 5,324,126 Est. Cost $15.05 Unrealized -59.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $24,266 Shares 1,609,117 Est. Cost $10.91 Unrealized +47.4%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $24,240 Shares 3,554,240 Est. Cost $6.51 Unrealized -13.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $24,157 Shares 978,757 Est. Cost $15.17 Unrealized +26.5%
CAMT CAMTEK LTD 0.0%
Value ($000) $24,099 Shares 791,206 Est. Cost $37.66 Unrealized -8.0%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $24,066 Shares 9,291,845 Est. Cost $12.12 Unrealized -80.8%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $24,049 Shares 2,866,359 Est. Cost $9.07 Unrealized -10.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $23,812 Shares 366,261 Est. Cost $22.21 Unrealized +47.0%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $23,811 Shares 1,882,305 Est. Cost $18.46 Unrealized -27.8%
CAN CANAAN INC 0.0%
Value ($000) $23,779 Shares 4,379,126 Est. Cost $6.08 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $23,770 Shares 1,393,387 Est. Cost $9.82 Unrealized +48.2%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $23,653 Shares 6,191,609 Est. Cost $5.15 Unrealized -14.5%
GERN GERON CORP 0.0%
Value ($000) $23,579 Shares 17,336,930 Est. Cost $1.61 Unrealized -30.6%
2SEVENTY BIO INC 0.0%
Value ($000) $23,549 Shares 1,380,326 Est. Cost $25.63 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $23,487 Shares 509,587 Est. Cost $34.24 Unrealized +42.1%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $23,471 Shares 1,066,910 Est. Cost $10.40 Unrealized +97.8%
HNST HONEST CO INC 0.0%
Value ($000) $23,338 Shares 4,479,481 Est. Cost $12.57 Unrealized -52.1%
AROW ARROW FINL CORP 0.0%
Value ($000) $23,292 Shares 718,468 Est. Cost $17.84 Unrealized +59.5%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $23,291 Shares 2,559,480 Est. Cost $41.26 Unrealized
BERKELEY LTS INC 0.0%
Value ($000) $23,244 Shares 3,269,214 Est. Cost $50.51 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $23,192 Shares 914,137 Est. Cost $22.04 Unrealized +23.7%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $23,181 Shares 2,730,415 Est. Cost $9.56 Unrealized -26.5%
BFC BANK FIRST CORP 0.0%
Value ($000) $23,091 Shares 320,762 Est. Cost $55.41 Unrealized +17.6%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $23,056 Shares 817,305 Est. Cost $14.13 Unrealized +74.1%
GEF/B GREIF INC 0.0%
Value ($000) $23,049 Shares 361,490 Est. Cost $35.27 Unrealized +39.4%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $22,999 Shares 763,342 Est. Cost $15.43 Unrealized +69.1%
MXCT MAXCYTE INC 0.0%
Value ($000) $22,958 Shares 3,284,596 Est. Cost $14.23 Unrealized -52.0%
HYZON MOTORS INC 0.0%
Value ($000) $22,938 Shares 3,589,810 Est. Cost $6.58 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $22,935 Shares 295,059 Est. Cost $44.00 Unrealized +91.3%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $22,851 Shares 1,661,833 Est. Cost $9.57 Unrealized
NUVL NUVALENT INC 0.0%
Value ($000) $22,745 Shares 1,637,507 Est. Cost $21.20 Unrealized -31.5%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $22,663 Shares 6,330,741 Est. Cost $8.79 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $22,626 Shares 503,458 Est. Cost $33.31 Unrealized +43.6%
NOTV INOTIV INC 0.0%
Value ($000) $22,582 Shares 862,550 Est. Cost $27.35 Unrealized +2.7%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $22,555 Shares 3,765,561 Est. Cost $10.43 Unrealized -41.7%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $22,530 Shares 3,362,691 Est. Cost $10.43 Unrealized -37.6%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $22,472 Shares 760,205 Est. Cost $23.55 Unrealized -1.2%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $22,442 Shares 694,569 Est. Cost $30.14 Unrealized +1.7%
SKM SK TELECOM LTD 0.0%
Value ($000) $22,370 Shares 872,783 Est. Cost $26.67 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $22,361 Shares 874,206 Est. Cost $70.96 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $22,353 Shares 1,771,320 Est. Cost $33.24 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $22,316 Shares 2,087,587 Est. Cost $9.46 Unrealized +18.4%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $22,257 Shares 1,389,305 Est. Cost $11.66 Unrealized +10.7%
STGW STAGWELL INC 0.0%
Value ($000) $22,222 Shares 3,069,226 Est. Cost $6.74 Unrealized +11.4%
IGM BIOSCIENCES INC 0.0%
Value ($000) $22,188 Shares 830,077 Est. Cost $36.21 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $22,155 Shares 1,059,535 Est. Cost $27.23 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $22,124 Shares 5,572,909 Est. Cost $5.55 Unrealized
ENFUSION INC 0.0%
Value ($000) $22,029 Shares 1,731,919 Est. Cost $20.94 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $22,026 Shares 371,615 Est. Cost $63.08 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $22,009 Shares 210,698 Est. Cost $203.71 Unrealized -46.4%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $21,940 Shares 1,230,499 Est. Cost $21.64 Unrealized -22.0%
EHTH EHEALTH INC 0.0%
Value ($000) $21,921 Shares 1,766,362 Est. Cost $64.46 Unrealized -73.3%
HLLY HOLLEY INC 0.0%
Value ($000) $21,917 Shares 1,575,637 Est. Cost $11.66 Unrealized +10.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $21,877 Shares 3,604,080 Est. Cost $34.65 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $21,861 Shares 1,209,840 Est. Cost $36.07 Unrealized -51.6%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $21,856 Shares 898,290 Est. Cost $18.64 Unrealized +29.7%
VITL VITAL FARMS INC 0.0%
Value ($000) $21,830 Shares 1,766,170 Est. Cost $29.78 Unrealized -49.6%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $21,821 Shares 1,256,209 Est. Cost $8.68 Unrealized +85.4%
EGAN EGAIN CORP 0.0%
Value ($000) $21,817 Shares 1,884,062 Est. Cost $8.97 Unrealized +25.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $21,793 Shares 775,299 Est. Cost $40.39 Unrealized -7.7%
CAREMAX INC 0.0%
Value ($000) $21,775 Shares 2,915,066 Est. Cost $8.54 Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $21,773 Shares 2,384,809 Est. Cost $29.98 Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $21,739 Shares 3,210,987 Est. Cost $11.52 Unrealized -34.1%
TG TREDEGAR CORP 0.0%
Value ($000) $21,700 Shares 1,809,790 Est. Cost $12.35 Unrealized -11.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $21,699 Shares 327,919 Est. Cost $30.36 Unrealized +126.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $21,592 Shares 788,591 Est. Cost $16.97 Unrealized +68.1%
BRIGHTCOVE INC 0.0%
Value ($000) $21,582 Shares 2,766,840 Est. Cost $10.24 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $21,567 Shares 1,138,700 Est. Cost $18.48 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $21,538 Shares 729,344 Est. Cost $19.27 Unrealized +60.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $21,526 Shares 1,113,021 Est. Cost $13.97 Unrealized +44.6%
SLDP SOLID POWER INC 0.0%
Value ($000) $21,457 Shares 2,474,873 Est. Cost $7.76 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $21,434 Shares 4,550,758 Est. Cost $7.15 Unrealized -31.6%
ADICET BIO INC 0.0%
Value ($000) $21,401 Shares 1,071,655 Est. Cost $13.27 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $21,343 Shares 809,355 Est. Cost $34.43 Unrealized -12.9%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $21,319 Shares 1,794,510 Est. Cost $31.32 Unrealized
POWW AMMO INC 0.0%
Value ($000) $21,294 Shares 4,436,245 Est. Cost $6.70 Unrealized -30.2%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $21,275 Shares 608,013 Est. Cost $37.53 Unrealized -35.9%
WEWORK INC 0.0%
Value ($000) $21,244 Shares 3,114,854 Est. Cost $8.54 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $21,177 Shares 410,886 Est. Cost $32.51 Unrealized +50.7%
TUYA TUYA INC 0.0%
Value ($000) $21,149 Shares 7,144,723 Est. Cost $6.51 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $21,129 Shares 626,989 Est. Cost $16.15 Unrealized +160.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $21,078 Shares 2,583,168 Est. Cost $5.13 Unrealized +52.1%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $21,037 Shares 6,533,001 Est. Cost $6.54 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $21,022 Shares 889,993 Est. Cost $11.69 Unrealized +58.1%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $21,018 Shares 432,728 Est. Cost $20.24 Unrealized +113.2%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $21,015 Shares 459,351 Est. Cost $19.42 Unrealized +150.5%
FORMA THERAPEUTICS HLDGS INC 0.0%
Value ($000) $21,006 Shares 2,258,756 Est. Cost $35.31 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $20,896 Shares 582,726 Est. Cost $25.91 Unrealized +64.9%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $20,841 Shares 4,491,530 Est. Cost $25.35 Unrealized -83.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $20,768 Shares 4,195,406 Est. Cost $9.47 Unrealized -41.5%
MERC MERCER INTL INC 0.0%
Value ($000) $20,760 Shares 1,488,127 Est. Cost $9.32 Unrealized +21.2%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $20,750 Shares 3,765,713 Est. Cost $28.67 Unrealized -78.3%
OMER OMEROS CORP 0.0%
Value ($000) $20,642 Shares 3,434,697 Est. Cost $13.02 Unrealized -52.1%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $20,615 Shares 2,025,060 Est. Cost $10.02 Unrealized -8.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $20,571 Shares 2,713,963 Est. Cost $10.44 Unrealized -17.0%
CONNS INC 0.0%
Value ($000) $20,564 Shares 1,334,466 Est. Cost $28.96 Unrealized
RPC P10 INC 0.0%
Value ($000) $20,550 Shares 1,695,541 Est. Cost $13.18 Unrealized -5.6%
VROOM INC 0.0%
Value ($000) $20,471 Shares 7,695,752 Est. Cost $39.84 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $20,459 Shares 777,273 Est. Cost $16.43 Unrealized +44.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $20,458 Shares 710,864 Est. Cost $22.49 Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $20,400 Shares 1,511,078 Est. Cost $19.25 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $20,398 Shares 712,711 Est. Cost $18.90 Unrealized +33.7%
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $20,381 Shares 2,485,488 Est. Cost $11.87 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $20,379 Shares 407,986 Est. Cost $31.35 Unrealized +57.3%
FORGEROCK INC 0.0%
Value ($000) $20,345 Shares 928,188 Est. Cost $36.71 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $20,294 Shares 2,520,930 Est. Cost $15.06 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $20,277 Shares 1,807,218 Est. Cost $14.11 Unrealized -39.6%
INSEEGO CORP 0.0%
Value ($000) $20,264 Shares 5,003,660 Est. Cost $6.70 Unrealized
MVBF MVB FINL CORP 0.0%
Value ($000) $20,200 Shares 486,728 Est. Cost $17.74 Unrealized +101.6%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $20,191 Shares 1,490,120 Est. Cost $13.58 Unrealized +3.9%
EZPW EZCORP INC 0.0%
Value ($000) $20,185 Shares 3,341,768 Est. Cost $12.47 Unrealized -50.0%
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $20,081 Shares 3,992,388 Est. Cost $6.40 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $20,070 Shares 1,401,552 Est. Cost $20.37 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $20,060 Shares 460,314 Est. Cost $24.98 Unrealized +75.5%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $20,031 Shares 1,723,892 Est. Cost $18.56 Unrealized -30.6%
CPNG COUPANG INC 0.0%
Value ($000) $20,002 Shares 1,131,317 Est. Cost $21.37 Unrealized 0.0%
COOK TRAEGER INC 0.0%
Value ($000) $19,962 Shares 2,682,974 Est. Cost $21.47 Unrealized -55.6%
AMTX AEMETIS INC 0.0%
Value ($000) $19,951 Shares 1,574,671 Est. Cost $9.33 Unrealized +18.1%
LE LANDS END INC NEW 0.0%
Value ($000) $19,910 Shares 1,176,706 Est. Cost $26.64 Unrealized -32.9%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $19,857 Shares 2,295,671 Est. Cost $8.21 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $19,831 Shares 1,995,022 Est. Cost $2.94 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $19,771 Shares 842,025 Est. Cost $9.82 Unrealized +124.4%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $19,763 Shares 152,169 Est. Cost $50.39 Unrealized +176.8%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $19,742 Shares 2,530,931 Est. Cost $19.64 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $19,705 Shares 1,012,606 Est. Cost $26.90 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $19,683 Shares 1,077,871 Est. Cost $23.16 Unrealized -24.6%
SEASPINE HLDGS CORP 0.0%
Value ($000) $19,556 Shares 1,608,169 Est. Cost $15.27 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $19,519 Shares 1,290,941 Est. Cost $32.87 Unrealized -52.2%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $19,518 Shares 593,436 Est. Cost $31.22 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $19,493 Shares 636,508 Est. Cost $26.77 Unrealized +74.6%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $19,451 Shares 604,989 Est. Cost $22.13 Unrealized +46.6%
ASTRA SPACE INC 0.0%
Value ($000) $19,325 Shares 5,006,660 Est. Cost $5.69 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $19,277 Shares 397,049 Est. Cost $22.38 Unrealized +84.6%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $19,276 Shares 448,172 Est. Cost $27.69 Unrealized +74.7%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $19,244 Shares 581,420 Est. Cost $30.06 Unrealized +6.4%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $19,229 Shares 1,124,494 Est. Cost $16.02 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $19,217 Shares 1,490,795 Est. Cost $23.33 Unrealized -26.8%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $19,140 Shares 1,076,501 Est. Cost $16.26 Unrealized -1.6%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $19,080 Shares 3,087,456 Est. Cost $8.06 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $19,075 Shares 2,890,202 Est. Cost $9.36 Unrealized -29.7%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $19,057 Shares 1,493,513 Est. Cost $11.70 Unrealized +46.9%
P3 HEALTH PARTNERS INC 0.0%
Value ($000) $19,003 Shares 2,430,062 Est. Cost $7.13 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $18,937 Shares 285,540 Est. Cost $52.49 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $18,913 Shares 1,102,764 Est. Cost $12.89 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $18,900 Shares 5,851,376 Est. Cost $5.72 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $18,886 Shares 2,248,383 Est. Cost $11.22 Unrealized -2.4%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $18,849 Shares 692,733 Est. Cost $15.40 Unrealized +92.0%
DMTKQ DERMTECH INC 0.0%
Value ($000) $18,838 Shares 1,283,221 Est. Cost $31.00 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $18,820 Shares 546,326 Est. Cost $26.26 Unrealized +83.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $18,812 Shares 2,863,270 Est. Cost $16.96 Unrealized -64.1%
KRONOS BIO INC 0.0%
Value ($000) $18,809 Shares 2,601,491 Est. Cost $25.98 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $18,739 Shares 2,012,841 Est. Cost $13.25 Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $18,738 Shares 497,312 Est. Cost $28.78 Unrealized
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $18,734 Shares 633,543 Est. Cost $14.46 Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $18,707 Shares 8,063,083 Est. Cost $2.64 Unrealized
PROVENTION BIO INC 0.0%
Value ($000) $18,680 Shares 2,551,813 Est. Cost $10.14 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $18,611 Shares 2,903,418 Est. Cost $3.46 Unrealized +39.7%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $18,499 Shares 363,854 Est. Cost $34.37 Unrealized +67.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $18,449 Shares 551,876 Est. Cost $34.96 Unrealized
QSI QUANTUM SI INC 0.0%
Value ($000) $18,411 Shares 3,934,007 Est. Cost $6.99 Unrealized -30.3%
SOHU SOHU COM LTD 0.0%
Value ($000) $18,402 Shares 1,094,018 Est. Cost $28.87 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $18,375 Shares 2,001,554 Est. Cost $16.89 Unrealized -37.6%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $18,338 Shares 2,230,997 Est. Cost $13.48 Unrealized
YELLQ YELLOW CORP 0.0%
Value ($000) $18,293 Shares 2,609,493 Est. Cost $7.07 Unrealized +34.8%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $18,244 Shares 1,615,946 Est. Cost $10.35 Unrealized -24.1%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $18,216 Shares 2,359,480 Est. Cost $48.08 Unrealized -18.8%
ALLOVIR INC 0.0%
Value ($000) $18,078 Shares 2,678,301 Est. Cost $25.72 Unrealized
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $18,008 Shares 498,164 Est. Cost $25.63 Unrealized +13.4%
CATO CATO CORP NEW 0.0%
Value ($000) $17,968 Shares 1,225,685 Est. Cost $14.92 Unrealized -13.2%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $17,942 Shares 1,064,244 Est. Cost $31.58 Unrealized -48.8%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $17,921 Shares 583,936 Est. Cost $23.43 Unrealized +32.9%
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $17,875 Shares 1,508,411 Est. Cost $12.18 Unrealized
ALRS ALERUS FINL CORP 0.0%
Value ($000) $17,798 Shares 643,919 Est. Cost $20.35 Unrealized +22.6%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $17,772 Shares 1,034,439 Est. Cost $13.00 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $17,764 Shares 326,132 Est. Cost $60.44 Unrealized -2.3%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $17,761 Shares 662,474 Est. Cost $22.93 Unrealized +11.3%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $17,754 Shares 594,989 Est. Cost $19.18 Unrealized +79.8%
VINCO VENTURES INC 0.0%
Value ($000) $17,696 Shares 5,530,071 Est. Cost $3.58 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $17,638 Shares 1,576,257 Est. Cost $15.90 Unrealized -7.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $17,610 Shares 1,189,895 Est. Cost $12.92 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $17,609 Shares 688,407 Est. Cost $20.97 Unrealized +26.3%
TRUECAR INC 0.0%
Value ($000) $17,565 Shares 4,447,086 Est. Cost $13.51 Unrealized
CHIMERIX INC 0.0%
Value ($000) $17,552 Shares 3,832,252 Est. Cost $9.94 Unrealized
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $17,525 Shares 831,380 Est. Cost $17.31 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $17,483 Shares 434,900 Est. Cost $23.24 Unrealized +94.1%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $17,410 Shares 736,491 Est. Cost $26.74 Unrealized -9.5%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $17,410 Shares 1,226,911 Est. Cost $25.26 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $17,391 Shares 940,577 Est. Cost $17.90 Unrealized +7.3%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $17,289 Shares 676,699 Est. Cost $9.57 Unrealized +162.9%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $17,227 Shares 706,605 Est. Cost $13.60 Unrealized +49.5%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $17,209 Shares 914,437 Est. Cost $18.12 Unrealized +0.5%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $17,196 Shares 1,166,652 Est. Cost $20.14 Unrealized -28.7%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $17,149 Shares 805,508 Est. Cost $16.10 Unrealized +30.0%
INVE IDENTIV INC 0.0%
Value ($000) $17,138 Shares 1,059,849 Est. Cost $8.38 Unrealized +129.1%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $17,133 Shares 1,312,890 Est. Cost $16.74 Unrealized -19.8%
WEBER INC 0.0%
Value ($000) $17,129 Shares 1,742,566 Est. Cost $16.79 Unrealized
HUMA HUMACYTE INC 0.0%
Value ($000) $17,099 Shares 2,422,020 Est. Cost $7.97 Unrealized -26.9%
NPKI NEWPARK RES INC 0.0%
Value ($000) $17,051 Shares 4,658,813 Est. Cost $7.72 Unrealized -51.9%
NBIS YANDEX N V 0.0%
Value ($000) $17,013 Shares 1,141,003 Est. Cost $55.42 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $16,979 Shares 1,796,676 Est. Cost $11.42 Unrealized -14.9%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $16,968 Shares 1,758,396 Est. Cost $7.55 Unrealized
SEMA4 HOLDINGS CORP 0.0%
Value ($000) $16,941 Shares 5,518,333 Est. Cost $5.61 Unrealized
MASS 908 DEVICES INC 0.0%
Value ($000) $16,938 Shares 891,024 Est. Cost $41.79 Unrealized -58.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $16,912 Shares 471,318 Est. Cost $28.38 Unrealized +9.8%
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $16,902 Shares 4,236,319 Est. Cost $4.55 Unrealized
SKILLSOFT CORP 0.0%
Value ($000) $16,896 Shares 2,797,459 Est. Cost $11.39 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $16,878 Shares 675,658 Est. Cost $15.16 Unrealized +49.6%
APPHARVEST INC 0.0%
Value ($000) $16,854 Shares 3,135,617 Est. Cost $17.48 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $16,850 Shares 765,184 Est. Cost $17.05 Unrealized +19.7%
PSNL PERSONALIS INC 0.0%
Value ($000) $16,837 Shares 2,055,668 Est. Cost $21.58 Unrealized -52.0%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $16,830 Shares 3,470,102 Est. Cost $4.76 Unrealized -7.2%
CTI BIOPHARMA CORP 0.0%
Value ($000) $16,810 Shares 3,599,415 Est. Cost $2.60 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $16,771 Shares 415,003 Est. Cost $41.08 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $16,764 Shares 2,865,446 Est. Cost $21.94 Unrealized -64.1%
SPIRIT OF TEX BANCSHARES INC 0.0%
Value ($000) $16,664 Shares 634,114 Est. Cost $19.01 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $16,639 Shares 1,667,239 Est. Cost $9.04 Unrealized -18.8%
AUDACY INC 0.0%
Value ($000) $16,556 Shares 5,728,718 Est. Cost $4.30 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $16,468 Shares 909,837 Est. Cost $23.24 Unrealized -14.9%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $16,466 Shares 2,372,691 Est. Cost $21.23 Unrealized -75.3%
GDS GDS HLDGS LTD 0.0%
Value ($000) $16,451 Shares 419,122 Est. Cost $59.38 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $16,449 Shares 7,795,407 Est. Cost $5.17 Unrealized -52.9%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $16,397 Shares 680,374 Est. Cost $16.35 Unrealized +29.6%
KINNATE BIOPHARMA INC 0.0%
Value ($000) $16,391 Shares 1,455,634 Est. Cost $31.36 Unrealized
BARK BARK INC 0.0%
Value ($000) $16,334 Shares 4,414,486 Est. Cost $7.39 Unrealized -51.9%
NBP I MAB 0.0%
Value ($000) $16,315 Shares 1,004,609 Est. Cost $70.91 Unrealized
EMBARK TECHNOLOGY INC 0.0%
Value ($000) $16,314 Shares 2,769,759 Est. Cost $8.62 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $16,215 Shares 615,094 Est. Cost $14.24 Unrealized +74.2%
RBB RBB BANCORP 0.0%
Value ($000) $16,155 Shares 687,711 Est. Cost $22.93 Unrealized +11.9%
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $16,123 Shares 401,870 Est. Cost $28.61 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $16,097 Shares 1,346,998 Est. Cost $6.25 Unrealized +81.1%
PROFESSIONAL HLDG CORP 0.0%
Value ($000) $16,078 Shares 712,704 Est. Cost $16.20 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $16,069 Shares 1,272,318 Est. Cost $8.34 Unrealized
PRTS CARPARTS COM INC 0.0%
Value ($000) $16,036 Shares 2,393,478 Est. Cost $12.63 Unrealized -31.8%
TILRAY BRANDS INC 0.0%
Value ($000) $16,017 Shares 2,061,306 Est. Cost $17.87 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $15,992 Shares 878,672 Est. Cost $13.11 Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $15,972 Shares 1,662,008 Est. Cost $4.56 Unrealized +103.2%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $15,968 Shares 957,293 Est. Cost $12.30 Unrealized +41.6%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $15,902 Shares 2,435,219 Est. Cost $2.59 Unrealized +66.1%
OOMA OOMA INC 0.0%
Value ($000) $15,868 Shares 1,058,607 Est. Cost $11.45 Unrealized +47.5%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $15,864 Shares 1,696,675 Est. Cost $12.99 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $15,843 Shares 2,234,517 Est. Cost $4.65 Unrealized +5.4%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $15,831 Shares 313,602 Est. Cost $32.55 Unrealized +30.9%
BVS BIOVENTUS INC 0.0%
Value ($000) $15,807 Shares 1,121,064 Est. Cost $14.81 Unrealized -9.6%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $15,806 Shares 1,100,634 Est. Cost $12.87 Unrealized +29.6%
DAVE INC 0.0%
Value ($000) $15,796 Shares 2,209,167 Est. Cost $7.15 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $15,794 Shares 83,745 Est. Cost $146.95 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $15,729 Shares 8,149,876 Est. Cost $3.22 Unrealized
GOLDEN NUGGET ONLINE GAMIN 0.0%
Value ($000) $15,693 Shares 2,207,188 Est. Cost $12.96 Unrealized
ADTHEORENT HOLDING COMPANY 0.0%
Value ($000) $15,679 Shares 1,593,371 Est. Cost $9.84 Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $15,650 Shares 1,256,002 Est. Cost $23.81 Unrealized -42.0%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $15,618 Shares 762,599 Est. Cost $15.28 Unrealized +34.3%
SILVERBOW RES INC 0.0%
Value ($000) $15,586 Shares 487,074 Est. Cost $24.35 Unrealized
DOMA HOLDINGS INC 0.0%
Value ($000) $15,537 Shares 7,160,061 Est. Cost $4.69 Unrealized
FXLV F45 TRAINING HLDGS INC 0.0%
Value ($000) $15,530 Shares 1,451,348 Est. Cost $14.19 Unrealized -8.9%
CX CEMEX SAB DE CV 0.0%
Value ($000) $15,470 Shares 2,924,367 Est. Cost $7.06 Unrealized
CALAMP CORP 0.0%
Value ($000) $15,438 Shares 2,111,959 Est. Cost $13.84 Unrealized
BOXED INC 0.0%
Value ($000) $15,431 Shares 1,520,322 Est. Cost $10.15 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $15,413 Shares 1,584,074 Est. Cost $4.26 Unrealized +12.1%
LFCR LANDEC CORP 0.0%
Value ($000) $15,401 Shares 1,329,900 Est. Cost $11.84 Unrealized -5.9%
GENIUS BRANDS INTL INC 0.0%
Value ($000) $15,390 Shares 15,088,428 Est. Cost $1.73 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $15,389 Shares 1,821,260 Est. Cost $12.97 Unrealized
EXFY EXPENSIFY INC 0.0%
Value ($000) $15,384 Shares 876,072 Est. Cost $40.32 Unrealized -39.5%
IMAGO BIOSCIENCES INC 0.0%
Value ($000) $15,283 Shares 793,101 Est. Cost $19.72 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $15,269 Shares 1,922,965 Est. Cost $14.57 Unrealized -40.7%
IRMD IRADIMED CORP 0.0%
Value ($000) $15,212 Shares 339,257 Est. Cost $23.61 Unrealized +81.0%
VERU INC 0.0%
Value ($000) $15,212 Shares 3,149,286 Est. Cost $2.92 Unrealized
ALLAKOS INC 0.0%
Value ($000) $15,123 Shares 2,653,124 Est. Cost $71.90 Unrealized
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $14,992 Shares 540,826 Est. Cost $30.53 Unrealized -10.8%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $14,992 Shares 2,306,338 Est. Cost $8.85 Unrealized -32.8%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $14,979 Shares 1,232,801 Est. Cost $9.45 Unrealized +16.1%
VOLTA INC 0.0%
Value ($000) $14,946 Shares 4,900,675 Est. Cost $5.88 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $14,913 Shares 4,505,531 Est. Cost $4.81 Unrealized -22.5%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $14,908 Shares 165,899 Est. Cost $73.75 Unrealized +24.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $14,893 Shares 8,138,420 Est. Cost $2.55 Unrealized -38.9%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $14,876 Shares 528,274 Est. Cost $20.55 Unrealized +38.5%
CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $14,859 Shares 1,215,964 Est. Cost $9.89 Unrealized
AFCG AFC GAMMA INC 0.0%
Value ($000) $14,842 Shares 776,261 Est. Cost $8.19 Unrealized -5.3%
HBCP HOME BANCORP INC 0.0%
Value ($000) $14,838 Shares 363,789 Est. Cost $26.35 Unrealized +39.9%
ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $14,828 Shares 1,231,584 Est. Cost $10.06 Unrealized
BRF SA 0.0%
Value ($000) $14,779 Shares 3,722,489 Est. Cost $11.37 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $14,766 Shares 285,113 Est. Cost $7.23 Unrealized +731.3%
PLBY PLBY GROUP INC 0.0%
Value ($000) $14,756 Shares 1,127,307 Est. Cost $27.05 Unrealized -37.8%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $14,737 Shares 2,540,688 Est. Cost $5.39 Unrealized -2.5%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $14,689 Shares 1,927,787 Est. Cost $14.89 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $14,650 Shares 4,296,197 Est. Cost $11.57 Unrealized -53.1%
G1 THERAPEUTICS INC 0.0%
Value ($000) $14,620 Shares 1,923,704 Est. Cost $31.50 Unrealized
VAPOTHERM INC 0.0%
Value ($000) $14,554 Shares 1,047,061 Est. Cost $21.20 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $14,550 Shares 1,114,930 Est. Cost $13.16 Unrealized
CYBEROPTICS CORP 0.0%
Value ($000) $14,522 Shares 357,864 Est. Cost $23.34 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $14,517 Shares 618,003 Est. Cost $20.01 Unrealized +7.5%
ATOM ATOMERA INC 0.0%
Value ($000) $14,455 Shares 1,106,831 Est. Cost $10.17 Unrealized +47.2%
XL FLEET CORP 0.0%
Value ($000) $14,404 Shares 7,238,190 Est. Cost $8.80 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $14,402 Shares 2,260,854 Est. Cost $5.07 Unrealized +30.5%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $14,371 Shares 4,650,435 Est. Cost $6.56 Unrealized -37.5%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $14,362 Shares 1,486,710 Est. Cost $33.45 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $14,282 Shares 1,400,178 Est. Cost $11.14 Unrealized -9.8%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $14,268 Shares 331,212 Est. Cost $24.97 Unrealized +51.7%
GREENLIGHT BIOSCIENCS HLDS P 0.0%
Value ($000) $14,260 Shares 1,480,772 Est. Cost $9.63 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $14,253 Shares 342,701 Est. Cost $21.35 Unrealized +100.2%
ATRO ASTRONICS CORP 0.0%
Value ($000) $14,217 Shares 1,099,531 Est. Cost $31.23 Unrealized -58.2%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $14,215 Shares 1,127,307 Est. Cost $30.84 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $14,215 Shares 1,016,838 Est. Cost $11.80 Unrealized +8.0%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $14,179 Shares 460,813 Est. Cost $23.63 Unrealized +23.5%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $14,120 Shares 4,738,178 Est. Cost $3.14 Unrealized -2.4%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $14,106 Shares 468,910 Est. Cost $13.69 Unrealized +84.1%
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $14,061 Shares 3,916,832 Est. Cost $10.38 Unrealized -66.7%
BCML BAYCOM CORP 0.0%
Value ($000) $14,052 Shares 645,488 Est. Cost $20.48 Unrealized -3.7%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $14,020 Shares 1,689,243 Est. Cost $11.49 Unrealized
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $13,979 Shares 399,409 Est. Cost $31.99 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $13,945 Shares 5,222,886 Est. Cost $11.91 Unrealized -67.7%
RDNW RUMBLEON INC 0.0%
Value ($000) $13,857 Shares 405,077 Est. Cost $36.23 Unrealized -7.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $13,827 Shares 822,075 Est. Cost $15.94 Unrealized +11.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $13,788 Shares 362,171 Est. Cost $28.38 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $13,760 Shares 818,033 Est. Cost $17.03 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $13,753 Shares 497,576 Est. Cost $10.57 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $13,707 Shares 1,677,861 Est. Cost $14.39 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $13,707 Shares 3,435,270 Est. Cost $12.71 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $13,685 Shares 40,607,143 Est. Cost $0.92 Unrealized -64.4%
EVER EVERQUOTE INC 0.0%
Value ($000) $13,673 Shares 845,082 Est. Cost $26.05 Unrealized -41.9%
AXTI AXT INC 0.0%
Value ($000) $13,657 Shares 1,945,520 Est. Cost $4.27 Unrealized +75.8%
PCSB FINL CORP 0.0%
Value ($000) $13,640 Shares 713,748 Est. Cost $17.06 Unrealized
HGTY HAGERTY INC 0.0%
Value ($000) $13,631 Shares 1,263,265 Est. Cost $12.53 Unrealized +14.1%
VRA VERA BRADLEY INC 0.0%
Value ($000) $13,613 Shares 1,774,779 Est. Cost $12.62 Unrealized -37.4%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $13,609 Shares 549,152 Est. Cost $14.25 Unrealized +5.1%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $13,599 Shares 66,916 Est. Cost $133.21 Unrealized +49.6%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $13,571 Shares 2,821,469 Est. Cost $6.62 Unrealized -44.5%
BAK BRASKEM S A 0.0%
Value ($000) $13,559 Shares 727,429 Est. Cost $14.80 Unrealized
EH EHANG HLDGS LTD 0.0%
Value ($000) $13,541 Shares 1,129,299 Est. Cost $23.68 Unrealized
FALCON MINERALS CORP 0.0%
Value ($000) $13,494 Shares 2,001,995 Est. Cost $7.67 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value ($000) $13,449 Shares 855,520 Est. Cost $14.27 Unrealized +7.7%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $13,437 Shares 1,393,941 Est. Cost $19.03 Unrealized -55.3%
ROOT INC 0.0%
Value ($000) $13,434 Shares 6,819,331 Est. Cost $9.37 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $13,401 Shares 1,381,671 Est. Cost $16.39 Unrealized -35.4%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $13,390 Shares 503,730 Est. Cost $17.92 Unrealized +57.9%
LPG DORIAN LPG LTD 0.0%
Value ($000) $13,381 Shares 923,505 Est. Cost $9.62 Unrealized +37.6%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $13,346 Shares 801,995 Est. Cost $11.18 Unrealized +26.7%
TIPT TIPTREE INC 0.0%
Value ($000) $13,344 Shares 1,038,433 Est. Cost $7.26 Unrealized +77.3%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $13,333 Shares 5,208,186 Est. Cost $2.17 Unrealized +12.8%
BAKKT HOLDINGS INC 0.0%
Value ($000) $13,294 Shares 2,158,040 Est. Cost $7.57 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $13,277 Shares 224,647 Est. Cost $30.79 Unrealized +193.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $13,243 Shares 263,390 Est. Cost $49.43 Unrealized +19.4%
SNAP ONE HOLDINGS CORP 0.0%
Value ($000) $13,206 Shares 895,348 Est. Cost $16.48 Unrealized
ACNB ACNB CORP 0.0%
Value ($000) $13,180 Shares 377,109 Est. Cost $22.41 Unrealized +30.3%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $13,174 Shares 733,104 Est. Cost $14.74 Unrealized +7.5%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $13,165 Shares 2,961,635 Est. Cost $8.60 Unrealized -53.7%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $13,109 Shares 860,770 Est. Cost $14.91 Unrealized -8.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $13,109 Shares 300,863 Est. Cost $5.27 Unrealized +78.9%
REI RING ENERGY INC 0.0%
Value ($000) $13,086 Shares 3,425,677 Est. Cost $5.06 Unrealized -39.4%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $13,070 Shares 81,069 Est. Cost $76.30 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $12,996 Shares 1,537,929 Est. Cost $7.39 Unrealized +9.6%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $12,991 Shares 1,907,629 Est. Cost $3.86 Unrealized +57.3%
ALTUS POWER INC 0.0%
Value ($000) $12,973 Shares 1,746,041 Est. Cost $7.43 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $12,911 Shares 2,169,952 Est. Cost $6.45 Unrealized -11.2%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $12,905 Shares 1,265,222 Est. Cost $14.00 Unrealized
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $12,902 Shares 760,283 Est. Cost $25.95 Unrealized -26.1%
MACATAWA BK CORP 0.0%
Value ($000) $12,867 Shares 1,428,079 Est. Cost $6.86 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $12,853 Shares 536,223 Est. Cost $12.81 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $12,843 Shares 2,330,725 Est. Cost $20.00 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $12,803 Shares 2,864,118 Est. Cost $19.03 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $12,789 Shares 1,085,663 Est. Cost $16.93 Unrealized -28.5%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $12,769 Shares 1,033,085 Est. Cost $6.85 Unrealized +78.7%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $12,750 Shares 992,188 Est. Cost $22.45 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $12,731 Shares 1,923,087 Est. Cost $2.63 Unrealized +19.3%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $12,724 Shares 1,777,146 Est. Cost $9.40 Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $12,718 Shares 959,853 Est. Cost $13.84 Unrealized
LIGHTNING EMOTORS INC 0.0%
Value ($000) $12,651 Shares 2,219,464 Est. Cost $7.56 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value ($000) $12,606 Shares 607,550 Est. Cost $14.28 Unrealized +14.3%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $12,562 Shares 1,045,077 Est. Cost $10.41 Unrealized +19.1%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $12,532 Shares 442,845 Est. Cost $23.52 Unrealized +14.0%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $12,517 Shares 1,082,725 Est. Cost $24.45 Unrealized -37.1%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $12,497 Shares 1,110,878 Est. Cost $8.75 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $12,470 Shares 39,971 Est. Cost $189.63 Unrealized +71.8%
SUMMIT FINL GROUP INC 0.0%
Value ($000) $12,451 Shares 486,531 Est. Cost $22.77 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $12,451 Shares 666,900 Est. Cost $13.29 Unrealized +18.6%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $12,438 Shares 1,183,474 Est. Cost $5.88 Unrealized
VERASTEM INC 0.0%
Value ($000) $12,415 Shares 8,804,886 Est. Cost $2.94 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $12,387 Shares 1,606,579 Est. Cost $6.22 Unrealized +15.5%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $12,372 Shares 233,825 Est. Cost $44.44 Unrealized +16.8%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $12,306 Shares 1,642,969 Est. Cost $10.12 Unrealized -31.2%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $12,288 Shares 1,388,501 Est. Cost $6.37 Unrealized +28.8%
AEHR AEHR TEST SYS 0.0%
Value ($000) $12,265 Shares 1,207,181 Est. Cost $4.90 Unrealized +160.8%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $12,263 Shares 670,825 Est. Cost $7.56 Unrealized +124.6%
GREENHILL & CO INC 0.0%
Value ($000) $12,239 Shares 791,225 Est. Cost $32.14 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $12,231 Shares 568,041 Est. Cost $7.45 Unrealized +44.6%
PROVIDENT BANCORP INC 0.0%
Value ($000) $12,198 Shares 752,001 Est. Cost $11.91 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $12,154 Shares 665,925 Est. Cost $9.08 Unrealized +54.6%
POWL POWELL INDS INC 0.0%
Value ($000) $12,153 Shares 625,805 Est. Cost $31.48 Unrealized -27.0%
EQRX INC 0.0%
Value ($000) $12,131 Shares 2,937,294 Est. Cost $4.13 Unrealized
OWLET INC 0.0%
Value ($000) $12,113 Shares 2,722,058 Est. Cost $5.11 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $11,991 Shares 522,930 Est. Cost $15.00 Unrealized +42.1%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $11,953 Shares 1,373,928 Est. Cost $12.22 Unrealized -16.2%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $11,952 Shares 1,924,517 Est. Cost $4.53 Unrealized +30.5%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $11,950 Shares 3,842,376 Est. Cost $7.89 Unrealized
SIERRA ONCOLOGY INC 0.0%
Value ($000) $11,950 Shares 372,849 Est. Cost $24.54 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $11,936 Shares 1,792,267 Est. Cost $15.29 Unrealized -54.7%
NRDY NERDY INC 0.0%
Value ($000) $11,934 Shares 2,344,570 Est. Cost $7.06 Unrealized -36.8%
NOODLES & CO 0.0%
Value ($000) $11,923 Shares 1,997,126 Est. Cost $12.01 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $11,912 Shares 1,659,082 Est. Cost $7.70 Unrealized -18.3%
PL PLANET LABS PBC 0.0%
Value ($000) $11,894 Shares 2,341,424 Est. Cost $5.51 Unrealized 0.0%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $11,856 Shares 833,740 Est. Cost $11.14 Unrealized +19.8%
PCB PCB BANCORP 0.0%
Value ($000) $11,849 Shares 516,294 Est. Cost $16.97 Unrealized +37.0%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $11,822 Shares 214,371 Est. Cost $28.84 Unrealized +79.1%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $11,803 Shares 778,071 Est. Cost $14.02 Unrealized +7.4%
TRICIDA INC 0.0%
Value ($000) $11,764 Shares 1,431,113 Est. Cost $31.42 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $11,748 Shares 1,211,093 Est. Cost $23.08 Unrealized -44.2%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $11,702 Shares 1,822,732 Est. Cost $23.83 Unrealized -78.8%
SARCOS TECHN AND ROBOTICS CO 0.0%
Value ($000) $11,632 Shares 1,749,284 Est. Cost $9.88 Unrealized
SCULPTOR CAP MGMT 0.0%
Value ($000) $11,630 Shares 834,862 Est. Cost $20.19 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $11,604 Shares 392,426 Est. Cost $14.22 Unrealized
BUZZFEED INC 0.0%
Value ($000) $11,604 Shares 2,206,169 Est. Cost $5.32 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $11,580 Shares 3,687,909 Est. Cost $4.27 Unrealized -26.3%
CO-DIAGNOSTICS INC 0.0%
Value ($000) $11,568 Shares 1,871,914 Est. Cost $9.64 Unrealized
VIDLER WATER RESOUCES INC 0.0%
Value ($000) $11,549 Shares 748,014 Est. Cost $8.99 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $11,493 Shares 9,268,067 Est. Cost $2.21 Unrealized
URG UR-ENERGY INC 0.0%
Value ($000) $11,462 Shares 7,163,665 Est. Cost $0.85 Unrealized +66.5%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $11,440 Shares 2,536,626 Est. Cost $7.74 Unrealized -45.7%
DICE THERAPEUTICS INC 0.0%
Value ($000) $11,413 Shares 596,633 Est. Cost $25.16 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $11,408 Shares 368,012 Est. Cost $24.38 Unrealized +17.5%
THE BEACHBODY COMPANY INC 0.0%
Value ($000) $11,377 Shares 5,011,989 Est. Cost $3.14 Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $11,368 Shares 969,105 Est. Cost $12.50 Unrealized
XOMA XOMA CORP DEL 0.0%
Value ($000) $11,336 Shares 405,118 Est. Cost $19.32 Unrealized +18.1%
TLYS TILLYS INC 0.0%
Value ($000) $11,300 Shares 1,207,259 Est. Cost $9.53 Unrealized +29.3%
GRITSTONE BIO INC 0.0%
Value ($000) $11,267 Shares 2,734,707 Est. Cost $11.43 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $11,249 Shares 1,080,656 Est. Cost $10.29 Unrealized -11.5%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $11,249 Shares 479,887 Est. Cost $11.84 Unrealized +65.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $11,197 Shares 2,294,447 Est. Cost $6.58 Unrealized -26.9%
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $11,181 Shares 5,375,653 Est. Cost $7.73 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $11,128 Shares 6,216,638 Est. Cost $1.86 Unrealized
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $11,127 Shares 326,202 Est. Cost $21.27 Unrealized +71.1%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $11,116 Shares 436,758 Est. Cost $26.06 Unrealized +10.3%
TIMB TIM S A 0.0%
Value ($000) $11,106 Shares 765,931 Est. Cost $13.92 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $11,092 Shares 3,601,463 Est. Cost $9.51 Unrealized
EXPRESS INC 0.0%
Value ($000) $11,090 Shares 3,115,305 Est. Cost $9.36 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $11,065 Shares 1,816,915 Est. Cost $11.79 Unrealized -37.5%
TEAD OUTBRAIN INC 0.0%
Value ($000) $11,050 Shares 1,029,843 Est. Cost $14.38 Unrealized -12.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $11,041 Shares 3,680,520 Est. Cost $6.40 Unrealized -44.0%
DZSIQ DZS INC 0.0%
Value ($000) $10,998 Shares 792,961 Est. Cost $12.02 Unrealized
FOCUS UNVL INC 0.0%
Value ($000) $10,990 Shares 820,175 Est. Cost $9.02 Unrealized
SACH SACHEM CAP CORP 0.0%
Value ($000) $10,979 Shares 2,144,303 Est. Cost $5.00 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $10,956 Shares 1,613,505 Est. Cost $9.51 Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $10,954 Shares 384,370 Est. Cost $18.37 Unrealized +51.7%
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $10,901 Shares 466,871 Est. Cost $17.00 Unrealized
CINCOR PHARMA INC 0.0%
Value ($000) $10,862 Shares 619,284 Est. Cost $17.54 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $10,858 Shares 739,656 Est. Cost $16.73 Unrealized -19.3%
LOCAL BOUNTI CORP 0.0%
Value ($000) $10,833 Shares 1,276,014 Est. Cost $7.48 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $10,830 Shares 1,276,977 Est. Cost $22.93 Unrealized -59.8%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $10,819 Shares 4,129,620 Est. Cost $10.15 Unrealized
IMUX IMMUNIC INC 0.0%
Value ($000) $10,811 Shares 956,697 Est. Cost $13.34 Unrealized -13.2%
DSGR LAWSON PRODS INC 0.0%
Value ($000) $10,802 Shares 280,271 Est. Cost $11.96 Unrealized +81.6%
SES SES AI CORPORATION 0.0%
Value ($000) $10,785 Shares 1,191,710 Est. Cost $7.54 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $10,741 Shares 1,044,876 Est. Cost $16.01 Unrealized -36.0%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $10,729 Shares 374,454 Est. Cost $16.23 Unrealized -3.7%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $10,683 Shares 325,577 Est. Cost $17.51 Unrealized +66.2%
ARCIMOTO INC 0.0%
Value ($000) $10,654 Shares 1,611,736 Est. Cost $8.74 Unrealized
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $10,588 Shares 558,993 Est. Cost $23.25 Unrealized -8.4%
INDUS REALTY TRUST INC 0.0%
Value ($000) $10,574 Shares 144,664 Est. Cost $67.21 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $10,484 Shares 1,762,073 Est. Cost $8.26 Unrealized -15.9%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $10,448 Shares 555,748 Est. Cost $17.25 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $10,444 Shares 488,516 Est. Cost $15.18 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value ($000) $10,431 Shares 783,037 Est. Cost $18.98 Unrealized
CIA CITIZENS INC 0.0%
Value ($000) $10,404 Shares 2,453,837 Est. Cost $6.98 Unrealized -35.2%
LAZYDAYS HLDGS INC 0.0%
Value ($000) $10,403 Shares 515,571 Est. Cost $15.58 Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value ($000) $10,400 Shares 2,063,317 Est. Cost $5.20 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $10,384 Shares 490,957 Est. Cost $14.06 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $10,370 Shares 529,105 Est. Cost $12.98 Unrealized +10.1%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $10,349 Shares 574,955 Est. Cost $17.01 Unrealized +7.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $10,339 Shares 14,402,988 Est. Cost $6.02 Unrealized -64.5%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $10,329 Shares 786,678 Est. Cost $15.10 Unrealized +6.7%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $10,320 Shares 819,762 Est. Cost $21.28 Unrealized -37.7%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $10,316 Shares 296,876 Est. Cost $23.30 Unrealized +51.9%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $10,304 Shares 88,791 Est. Cost $13.92 Unrealized +73.1%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $10,275 Shares 435,198 Est. Cost $12.81 Unrealized +59.2%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $10,273 Shares 7,963,782 Est. Cost $9.50 Unrealized
ALLBIRDS INC 0.0%
Value ($000) $10,244 Shares 1,704,416 Est. Cost $15.08 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $10,207 Shares 2,351,935 Est. Cost $5.44 Unrealized -24.5%
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $10,205 Shares 1,562,874 Est. Cost $7.85 Unrealized +25.5%
PFSWEB INC 0.0%
Value ($000) $10,193 Shares 891,774 Est. Cost $8.87 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $10,186 Shares 1,424,721 Est. Cost $6.05 Unrealized +19.6%
ALCO ALICO INC 0.0%
Value ($000) $10,182 Shares 271,083 Est. Cost $29.35 Unrealized +11.1%
GATOS SILVER INC 0.0%
Value ($000) $10,147 Shares 2,349,074 Est. Cost $13.28 Unrealized
LEVEL ONE BANCORP INC 0.0%
Value ($000) $10,144 Shares 254,049 Est. Cost $24.15 Unrealized
TALARIS THERAPEUTICS INC 0.0%
Value ($000) $10,142 Shares 1,030,742 Est. Cost $15.06 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $10,137 Shares 272,497 Est. Cost $21.93 Unrealized +33.1%
VACASA INC 0.0%
Value ($000) $10,131 Shares 1,225,038 Est. Cost $8.27 Unrealized
SPIRE GLOBAL INC 0.0%
Value ($000) $10,106 Shares 4,812,174 Est. Cost $3.83 Unrealized
CURIS INC 0.0%
Value ($000) $10,095 Shares 4,241,608 Est. Cost $6.72 Unrealized
BENSON HILL INC 0.0%
Value ($000) $10,074 Shares 3,119,044 Est. Cost $7.29 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $10,056 Shares 1,948,948 Est. Cost $5.64 Unrealized -14.7%
LDI LOANDEPOT INC 0.0%
Value ($000) $10,047 Shares 2,420,998 Est. Cost $8.63 Unrealized -49.7%
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $10,032 Shares 5,636,119 Est. Cost $1.75 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $9,987 Shares 297,130 Est. Cost $21.69 Unrealized +49.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $9,985 Shares 3,466,840 Est. Cost $40.92 Unrealized -93.7%
KOPN KOPIN CORP 0.0%
Value ($000) $9,982 Shares 3,945,441 Est. Cost $3.99 Unrealized -27.9%
ATLO AMES NATL CORP 0.0%
Value ($000) $9,943 Shares 399,971 Est. Cost $16.57 Unrealized +22.6%
CRMD CORMEDIX INC 0.0%
Value ($000) $9,943 Shares 1,814,275 Est. Cost $8.46 Unrealized -45.9%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $9,932 Shares 956,834 Est. Cost $10.61 Unrealized 0.0%
SHARECARE INC 0.0%
Value ($000) $9,905 Shares 4,010,017 Est. Cost $8.02 Unrealized
CASA SYS INC 0.0%
Value ($000) $9,889 Shares 2,187,960 Est. Cost $11.92 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $9,880 Shares 460,417 Est. Cost $15.38 Unrealized +60.9%
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $9,875 Shares 2,619,350 Est. Cost $4.24 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $9,870 Shares 291,757 Est. Cost $22.64 Unrealized +34.9%
COMMUNITY FINL CORP MD 0.0%
Value ($000) $9,846 Shares 243,445 Est. Cost $34.06 Unrealized
ESS TECH INC 0.0%
Value ($000) $9,829 Shares 1,764,573 Est. Cost $8.58 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $9,824 Shares 198,214 Est. Cost $112.08 Unrealized -40.2%
HUTTIG BLDG PRODS INC 0.0%
Value ($000) $9,799 Shares 919,288 Est. Cost $4.90 Unrealized
ARHS ARHAUS INC 0.0%
Value ($000) $9,790 Shares 1,150,379 Est. Cost $10.66 Unrealized -24.6%
BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $9,786 Shares 1,053,368 Est. Cost $18.51 Unrealized
HBT HBT FINL INC. 0.0%
Value ($000) $9,742 Shares 535,892 Est. Cost $17.31 Unrealized +10.0%
DCGO DOCGO INC 0.0%
Value ($000) $9,704 Shares 1,049,027 Est. Cost $9.26 Unrealized -18.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $9,655 Shares 2,758,657 Est. Cost $5.06 Unrealized 0.0%
LCNB LCNB CORP 0.0%
Value ($000) $9,644 Shares 549,216 Est. Cost $12.76 Unrealized +20.9%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $9,619 Shares 1,317,685 Est. Cost $8.77 Unrealized -38.9%
TILE SHOP HLDGS INC 0.0%
Value ($000) $9,612 Shares 1,467,429 Est. Cost $7.61 Unrealized
ROMEO POWER INC 0.0%
Value ($000) $9,583 Shares 6,431,211 Est. Cost $7.82 Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $9,562 Shares 535,677 Est. Cost $17.63 Unrealized +12.6%
MTRX MATRIX SVC CO 0.0%
Value ($000) $9,539 Shares 1,160,534 Est. Cost $18.56 Unrealized -59.3%
SOLO BRANDS INC 0.0%
Value ($000) $9,522 Shares 1,116,197 Est. Cost $15.63 Unrealized
PHUNWARE INC 0.0%
Value ($000) $9,517 Shares 3,423,387 Est. Cost $1.82 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $9,508 Shares 708,941 Est. Cost $10.24 Unrealized +13.6%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $9,467 Shares 386,378 Est. Cost $29.94 Unrealized -22.9%
COMSCORE INC 0.0%
Value ($000) $9,450 Shares 3,247,474 Est. Cost $13.84 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $9,440 Shares 1,193,465 Est. Cost $6.31 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $9,425 Shares 770,659 Est. Cost $16.13 Unrealized -13.3%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $9,423 Shares 2,066,646 Est. Cost $6.18 Unrealized -23.8%
INTRICON CORP 0.0%
Value ($000) $9,421 Shares 394,838 Est. Cost $26.79 Unrealized
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $9,418 Shares 1,492,536 Est. Cost $16.93 Unrealized
META MATERIALS INC 0.0%
Value ($000) $9,404 Shares 5,631,584 Est. Cost $5.96 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $9,376 Shares 410,135 Est. Cost $13.34 Unrealized +73.7%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $9,356 Shares 1,229,451 Est. Cost $9.07 Unrealized -5.6%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $9,344 Shares 266,442 Est. Cost $24.43 Unrealized
1847 GOEDEKER INC 0.0%
Value ($000) $9,310 Shares 4,848,978 Est. Cost $3.28 Unrealized
CORECARD CORPORATION 0.0%
Value ($000) $9,284 Shares 338,819 Est. Cost $31.97 Unrealized
CODORUS VY BANCORP INC 0.0%
Value ($000) $9,270 Shares 421,361 Est. Cost $25.03 Unrealized
PLAYAGS INC 0.0%
Value ($000) $9,258 Shares 1,388,045 Est. Cost $16.40 Unrealized
CAMBER ENERGY INC 0.0%
Value ($000) $9,190 Shares 10,855,783 Est. Cost $1.80 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $9,173 Shares 5,956,931 Est. Cost $1.29 Unrealized +20.7%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $9,167 Shares 1,666,619 Est. Cost $3.75 Unrealized +23.0%
NWFL NORWOOD FINL CORP 0.0%
Value ($000) $9,136 Shares 319,547 Est. Cost $29.27 Unrealized -4.5%
SWKH SWK HLDGS CORP 0.0%
Value ($000) $9,098 Shares 539,023 Est. Cost $13.18 Unrealized +12.5%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $9,083 Shares 4,054,741 Est. Cost $4.65 Unrealized -60.1%
EVANS BANCORP INC 0.0%
Value ($000) $9,070 Shares 238,681 Est. Cost $38.42 Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $9,054 Shares 2,427,571 Est. Cost $4.08 Unrealized +15.8%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $9,026 Shares 322,571 Est. Cost $8.85 Unrealized +203.7%
TRECORA RES 0.0%
Value ($000) $9,010 Shares 1,065,008 Est. Cost $10.09 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $8,994 Shares 2,607,074 Est. Cost $10.12 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $8,984 Shares 1,446,818 Est. Cost $2.88 Unrealized +53.9%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $8,980 Shares 593,908 Est. Cost $46.36 Unrealized -58.2%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $8,933 Shares 234,448 Est. Cost $26.32 Unrealized +43.1%
IMAX IMAX CORP 0.0%
Value ($000) $8,926 Shares 471,589 Est. Cost $25.03 Unrealized -25.2%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $8,894 Shares 52,705 Est. Cost $100.97 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $8,889 Shares 122,242 Est. Cost $65.72 Unrealized +5.3%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $8,884 Shares 370,157 Est. Cost $25.86 Unrealized
OPBK OP BANCORP 0.0%
Value ($000) $8,835 Shares 637,890 Est. Cost $10.28 Unrealized +30.8%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $8,815 Shares 1,414,853 Est. Cost $10.25 Unrealized -31.5%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $8,813 Shares 1,297,859 Est. Cost $4.71 Unrealized -0.3%
BELFB BEL FUSE INC 0.0%
Value ($000) $8,808 Shares 493,715 Est. Cost $16.63 Unrealized -13.7%
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $8,801 Shares 480,110 Est. Cost $20.91 Unrealized
RGCO RGC RES INC 0.0%
Value ($000) $8,799 Shares 407,129 Est. Cost $24.77 Unrealized -11.1%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $8,783 Shares 5,106,072 Est. Cost $18.36 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $8,779 Shares 1,644,019 Est. Cost $28.07 Unrealized -67.9%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $8,773 Shares 2,098,832 Est. Cost $13.72 Unrealized -70.0%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $8,754 Shares 1,519,723 Est. Cost $38.05 Unrealized
MOMENTUS INC 0.0%
Value ($000) $8,753 Shares 2,743,683 Est. Cost $6.45 Unrealized
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $8,746 Shares 512,657 Est. Cost $13.85 Unrealized +20.9%
BARNES & NOBLE ED INC 0.0%
Value ($000) $8,744 Shares 2,442,583 Est. Cost $7.01 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $8,744 Shares 1,457,558 Est. Cost $7.69 Unrealized -49.4%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $8,686 Shares 4,156,236 Est. Cost $6.28 Unrealized -55.9%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $8,667 Shares 881,761 Est. Cost $8.74 Unrealized -14.2%
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $8,656 Shares 1,158,100 Est. Cost $30.50 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $8,654 Shares 320,405 Est. Cost $12.02 Unrealized +103.8%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $8,642 Shares 1,232,699 Est. Cost $28.29 Unrealized -63.9%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $8,616 Shares 6,892,416 Est. Cost $3.81 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $8,614 Shares 1,218,436 Est. Cost $17.59 Unrealized -58.7%
EPIZYME INC 0.0%
Value ($000) $8,568 Shares 7,450,156 Est. Cost $12.18 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $8,563 Shares 509,663 Est. Cost $18.95 Unrealized -6.6%
INOD INNODATA INC 0.0%
Value ($000) $8,554 Shares 1,223,756 Est. Cost $3.27 Unrealized +79.4%
HURC HURCO CO 0.0%
Value ($000) $8,533 Shares 270,692 Est. Cost $32.46 Unrealized +0.0%
ENEL AMERICAS S A 0.0%
Value ($000) $8,530 Shares 1,428,753 Est. Cost $11.22 Unrealized
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $8,498 Shares 183,030 Est. Cost $45.52 Unrealized -4.4%
VOXX INTL CORP 0.0%
Value ($000) $8,490 Shares 851,516 Est. Cost $9.44 Unrealized
TS TENARIS S A 0.0%
Value ($000) $8,458 Shares 281,277 Est. Cost $32.77 Unrealized
MITT AG MTG INVT TR INC 0.0%
Value ($000) $8,441 Shares 907,606 Est. Cost $11.17 Unrealized
VBI VACCINES INC CDA 0.0%
Value ($000) $8,420 Shares 5,072,755 Est. Cost $2.22 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $8,418 Shares 859,052 Est. Cost $9.14 Unrealized +40.5%
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $8,392 Shares 1,501,317 Est. Cost $4.81 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $8,391 Shares 379,849 Est. Cost $12.32 Unrealized +66.1%
DAO YOUDAO INC 0.0%
Value ($000) $8,390 Shares 1,181,684 Est. Cost $18.92 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $8,368 Shares 2,179,051 Est. Cost $7.04 Unrealized -34.8%
INNOVATE CORP 0.0%
Value ($000) $8,360 Shares 2,265,536 Est. Cost $4.10 Unrealized
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $8,345 Shares 266,969 Est. Cost $17.25 Unrealized +88.2%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value ($000) $8,309 Shares 198,258 Est. Cost $30.19 Unrealized +28.1%
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $8,294 Shares 840,271 Est. Cost $11.01 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $8,269 Shares 846,388 Est. Cost $9.90 Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $8,239 Shares 4,734,995 Est. Cost $2.99 Unrealized -47.9%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $8,218 Shares 256,075 Est. Cost $7.12 Unrealized +110.5%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $8,201 Shares 275,282 Est. Cost $20.86 Unrealized +43.1%
ALLT ALLOT LTD 0.0%
Value ($000) $8,176 Shares 1,009,365 Est. Cost $9.15 Unrealized -0.4%
APOLLO ENDOSURGERY INC 0.0%
Value ($000) $8,145 Shares 1,346,378 Est. Cost $6.82 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $8,136 Shares 633,633 Est. Cost $12.33 Unrealized +0.3%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $8,125 Shares 334,214 Est. Cost $19.43 Unrealized +17.9%
CEL-SCI CORP 0.0%
Value ($000) $8,122 Shares 2,066,788 Est. Cost $6.78 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $8,116 Shares 565,979 Est. Cost $27.72 Unrealized -41.0%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $8,070 Shares 1,653,737 Est. Cost $14.20 Unrealized -50.2%
TWIN TWIN DISC INC 0.0%
Value ($000) $8,066 Shares 484,724 Est. Cost $20.15 Unrealized -37.0%
VICARIOUS SURGICAL INC 0.0%
Value ($000) $8,059 Shares 1,592,678 Est. Cost $10.52 Unrealized
ONIT OCWEN FINL CORP 0.0%
Value ($000) $8,035 Shares 338,155 Est. Cost $19.94 Unrealized +63.7%
XBIT XBIOTECH INC 0.0%
Value ($000) $8,024 Shares 928,677 Est. Cost $10.86 Unrealized -7.6%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $8,016 Shares 354,696 Est. Cost $18.47 Unrealized
USA TRUCK INC 0.0%
Value ($000) $7,981 Shares 387,427 Est. Cost $14.63 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $7,978 Shares 1,453,308 Est. Cost $9.61 Unrealized -39.2%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $7,978 Shares 938,516 Est. Cost $5.30 Unrealized +21.7%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $7,941 Shares 415,999 Est. Cost $18.78 Unrealized +3.0%
CGEN COMPUGEN LTD 0.0%
Value ($000) $7,933 Shares 2,463,584 Est. Cost $10.02 Unrealized -66.3%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $7,930 Shares 3,121,904 Est. Cost $12.66 Unrealized
RXST RXSIGHT INC 0.0%
Value ($000) $7,908 Shares 638,813 Est. Cost $12.94 Unrealized -7.2%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $7,885 Shares 1,176,902 Est. Cost $5.25 Unrealized +29.5%
BCAB BIOATLA INC 0.0%
Value ($000) $7,782 Shares 1,556,282 Est. Cost $42.91 Unrealized -80.5%
IMMR IMMERSION CORP 0.0%
Value ($000) $7,780 Shares 1,399,161 Est. Cost $9.00 Unrealized -42.5%
OYSTER PT PHARMA INC 0.0%
Value ($000) $7,772 Shares 667,663 Est. Cost $25.19 Unrealized
ZYMERGEN INC 0.0%
Value ($000) $7,769 Shares 2,688,424 Est. Cost $21.39 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $7,760 Shares 3,219,539 Est. Cost $7.30 Unrealized
SOC TELEMED INC 0.0%
Value ($000) $7,741 Shares 2,588,838 Est. Cost $6.66 Unrealized
BANK PRINCETON NEW JERSEY 0.0%
Value ($000) $7,734 Shares 268,080 Est. Cost $32.82 Unrealized
ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $7,725 Shares 936,274 Est. Cost $7.00 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $7,722 Shares 3,766,638 Est. Cost $18.10 Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $7,718 Shares 5,674,538 Est. Cost $3.06 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $7,717 Shares 458,816 Est. Cost $29.24 Unrealized -36.5%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $7,704 Shares 2,907,505 Est. Cost $4.72 Unrealized -30.8%
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $7,702 Shares 700,823 Est. Cost $17.15 Unrealized
SESEN BIO INC 0.0%
Value ($000) $7,652 Shares 12,694,776 Est. Cost $1.73 Unrealized
NEW YORK CITY REIT INC 0.0%
Value ($000) $7,650 Shares 579,523 Est. Cost $12.53 Unrealized
DLHC DLH HLDGS CORP 0.0%
Value ($000) $7,639 Shares 403,304 Est. Cost $9.63 Unrealized +83.5%
ZVRA KEMPHARM INC 0.0%
Value ($000) $7,630 Shares 1,516,912 Est. Cost $9.53 Unrealized -33.2%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $7,618 Shares 460,011 Est. Cost $12.30 Unrealized +7.2%
JOANN INC 0.0%
Value ($000) $7,597 Shares 665,831 Est. Cost $13.06 Unrealized
CFFI C & F FINL CORP 0.0%
Value ($000) $7,586 Shares 150,116 Est. Cost $34.35 Unrealized +32.5%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $7,571 Shares 760,869 Est. Cost $14.79 Unrealized -28.2%
DURECT CORP 0.0%
Value ($000) $7,560 Shares 11,285,793 Est. Cost $1.64 Unrealized
MONEYLION INC 0.0%
Value ($000) $7,559 Shares 3,011,296 Est. Cost $3.24 Unrealized
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $7,545 Shares 733,302 Est. Cost $13.29 Unrealized -23.8%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $7,535 Shares 1,033,569 Est. Cost $5.33 Unrealized +24.7%
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $7,514 Shares 2,326,310 Est. Cost $5.44 Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $7,512 Shares 1,707,356 Est. Cost $8.08 Unrealized
LUTHER BURBANK CORP 0.0%
Value ($000) $7,505 Shares 564,635 Est. Cost $11.24 Unrealized
CALIFORNIA BANCORP INC 0.0%
Value ($000) $7,503 Shares 326,107 Est. Cost $14.98 Unrealized
BEEM BEAM GLOBAL 0.0%
Value ($000) $7,464 Shares 365,014 Est. Cost $21.38 Unrealized -31.8%
TGLS TECNOGLASS INC 0.0%
Value ($000) $7,437 Shares 294,654 Est. Cost $7.82 Unrealized +177.6%
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $7,404 Shares 295,455 Est. Cost $22.70 Unrealized -3.0%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $7,362 Shares 375,200 Est. Cost $25.88 Unrealized -21.9%
HROW HARROW HEALTH INC 0.0%
Value ($000) $7,353 Shares 1,078,081 Est. Cost $6.01 Unrealized +28.4%
LTRX LANTRONIX INC 0.0%
Value ($000) $7,323 Shares 1,096,276 Est. Cost $3.64 Unrealized +95.3%
HUMANIGEN INC 0.0%
Value ($000) $7,311 Shares 2,428,985 Est. Cost $15.37 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $7,309 Shares 786,640 Est. Cost $17.08 Unrealized -16.6%
FNCB BANCORP INC 0.0%
Value ($000) $7,300 Shares 770,789 Est. Cost $8.23 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $7,289 Shares 356,439 Est. Cost $13.55 Unrealized +31.7%
ESSA BANCORP INC 0.0%
Value ($000) $7,280 Shares 405,559 Est. Cost $11.80 Unrealized
NODK NI HLDGS INC 0.0%
Value ($000) $7,270 Shares 428,610 Est. Cost $16.79 Unrealized +6.7%
NN NEXTNAV INC 0.0%
Value ($000) $7,262 Shares 969,521 Est. Cost $9.03 Unrealized -18.8%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $7,260 Shares 297,181 Est. Cost $39.79 Unrealized
ACNT SYNALLOY CORP 0.0%
Value ($000) $7,216 Shares 449,595 Est. Cost $15.49 Unrealized +10.8%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $7,195 Shares 1,007,731 Est. Cost $17.51 Unrealized -64.6%
WILLIAM PENN BANCORPORATION 0.0%
Value ($000) $7,168 Shares 562,224 Est. Cost $12.09 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $7,164 Shares 153,453 Est. Cost $30.57 Unrealized +35.1%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $7,154 Shares 1,192,289 Est. Cost $6.26 Unrealized +6.1%
NKTX NKARTA INC 0.0%
Value ($000) $7,143 Shares 627,717 Est. Cost $34.03 Unrealized -68.6%
MARKETWISE INC 0.0%
Value ($000) $7,133 Shares 1,511,211 Est. Cost $6.60 Unrealized
PARDES BIOSCIENCES INC 0.0%
Value ($000) $7,118 Shares 985,974 Est. Cost $7.22 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $7,114 Shares 811,128 Est. Cost $70.62 Unrealized -76.8%
KORE GROUP HOLDINGS INC 0.0%
Value ($000) $7,096 Shares 1,182,622 Est. Cost $6.74 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $7,092 Shares 130,926 Est. Cost $57.96 Unrealized -3.1%
PERFORMANT FINL CORP 0.0%
Value ($000) $7,063 Shares 2,271,128 Est. Cost $2.59 Unrealized
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $7,056 Shares 472,916 Est. Cost $14.25 Unrealized 0.0%
FSTR FOSTER L B CO 0.0%
Value ($000) $7,041 Shares 458,069 Est. Cost $29.40 Unrealized -48.5%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $7,040 Shares 366,869 Est. Cost $12.82 Unrealized +55.8%
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $7,039 Shares 3,764,084 Est. Cost $3.81 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $7,037 Shares 798,840 Est. Cost $6.21 Unrealized +30.1%
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $7,032 Shares 10,778,670 Est. Cost $4.66 Unrealized
XP XP INC 0.0%
Value ($000) $7,030 Shares 233,570 Est. Cost $38.19 Unrealized -18.3%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $7,027 Shares 415,513 Est. Cost $20.69 Unrealized -13.2%
NC NACCO INDS INC 0.0%
Value ($000) $7,018 Shares 178,934 Est. Cost $17.21 Unrealized +73.6%
9 METERS BIOPHARMA INC 0.0%
Value ($000) $7,011 Shares 11,698,118 Est. Cost $0.96 Unrealized
APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $7,002 Shares 931,103 Est. Cost $36.77 Unrealized
ALPINE 4 HOLDINGS INC 0.0%
Value ($000) $7,000 Shares 6,666,940 Est. Cost $1.91 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $6,999 Shares 5,690,224 Est. Cost $3.10 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $6,999 Shares 2,193,922 Est. Cost $7.62 Unrealized -53.0%
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $6,985 Shares 65,628 Est. Cost $32.81 Unrealized +208.2%
QNCX CORTEXYME INC 0.0%
Value ($000) $6,978 Shares 1,127,476 Est. Cost $39.00 Unrealized -82.6%
NAUTILUS INC 0.0%
Value ($000) $6,978 Shares 1,693,614 Est. Cost $9.91 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $6,975 Shares 780,125 Est. Cost $7.22 Unrealized +10.3%
NRDS NERDWALLET INC 0.0%
Value ($000) $6,964 Shares 580,814 Est. Cost $19.56 Unrealized -34.5%
ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $6,963 Shares 3,703,627 Est. Cost $2.73 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $6,925 Shares 230,848 Est. Cost $14.59 Unrealized +51.0%
SIENTRA INC 0.0%
Value ($000) $6,896 Shares 3,106,395 Est. Cost $8.25 Unrealized
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $6,893 Shares 199,777 Est. Cost $33.89 Unrealized +5.5%
CIFR CIPHER MINING INC 0.0%
Value ($000) $6,891 Shares 1,893,078 Est. Cost $5.21 Unrealized -38.4%
RAMACO RES INC 0.0%
Value ($000) $6,877 Shares 435,281 Est. Cost $9.26 Unrealized
FTC SOLAR INC 0.0%
Value ($000) $6,850 Shares 1,389,309 Est. Cost $10.17 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $6,842 Shares 906,156 Est. Cost $5.11 Unrealized +33.1%
NAGE CHROMADEX CORP 0.0%
Value ($000) $6,842 Shares 2,781,437 Est. Cost $4.59 Unrealized -40.4%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $6,802 Shares 832,684 Est. Cost $21.01 Unrealized -51.5%
MYMD PHARMACEUTICALS INC 0.0%
Value ($000) $6,792 Shares 1,457,655 Est. Cost $6.30 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $6,771 Shares 1,003,116 Est. Cost $8.25 Unrealized -28.5%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $6,771 Shares 1,093,885 Est. Cost $4.06 Unrealized +52.9%
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $6,768 Shares 2,278,878 Est. Cost $8.11 Unrealized
FUNC FIRST UTD CORP 0.0%
Value ($000) $6,762 Shares 300,122 Est. Cost $13.72 Unrealized +35.9%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $6,740 Shares 178,532 Est. Cost $34.33 Unrealized +13.0%
FNWD FINWARD BANCORP 0.0%
Value ($000) $6,735 Shares 145,741 Est. Cost $42.12 Unrealized +1.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $6,727 Shares 333,886 Est. Cost $20.45 Unrealized -7.5%
DRIVE SHACK INC 0.0%
Value ($000) $6,720 Shares 4,363,640 Est. Cost $3.47 Unrealized
POTBELLY CORP 0.0%
Value ($000) $6,699 Shares 999,846 Est. Cost $12.56 Unrealized
PZENA INVT MGMT INC 0.0%
Value ($000) $6,673 Shares 832,060 Est. Cost $7.87 Unrealized
ATHERSYS INC NEW 0.0%
Value ($000) $6,652 Shares 10,986,945 Est. Cost $2.01 Unrealized
IRONNET INC 0.0%
Value ($000) $6,648 Shares 1,749,499 Est. Cost $6.86 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $6,631 Shares 17,448,224 Est. Cost $3.89 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $6,599 Shares 1,012,164 Est. Cost $19.21 Unrealized -61.1%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $6,595 Shares 5,785,288 Est. Cost $7.04 Unrealized -83.0%
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $6,582 Shares 2,992,223 Est. Cost $7.49 Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $6,581 Shares 435,534 Est. Cost $8.52 Unrealized +61.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $6,562 Shares 530,059 Est. Cost $20.56 Unrealized -24.8%
STNE STONECO LTD 0.0%
Value ($000) $6,538 Shares 558,783 Est. Cost $45.29 Unrealized
ITERIS INC NEW 0.0%
Value ($000) $6,532 Shares 2,191,817 Est. Cost $4.56 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $6,521 Shares 694,436 Est. Cost $36.47 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $6,519 Shares 1,319,499 Est. Cost $8.11 Unrealized -18.7%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $6,507 Shares 717,400 Est. Cost $11.05 Unrealized
EMCORE CORP 0.0%
Value ($000) $6,503 Shares 1,757,704 Est. Cost $4.79 Unrealized
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value ($000) $6,496 Shares 956,870 Est. Cost $12.90 Unrealized -42.9%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $6,482 Shares 263,921 Est. Cost $19.29 Unrealized +11.7%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $6,479 Shares 1,446,264 Est. Cost $9.06 Unrealized
BRCC BRC INC 0.0%
Value ($000) $6,479 Shares 310,475 Est. Cost $17.65 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $6,471 Shares 476,862 Est. Cost $18.95 Unrealized -29.5%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $6,469 Shares 270,235 Est. Cost $15.24 Unrealized +24.7%
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $6,460 Shares 144,536 Est. Cost $12.14 Unrealized +59.0%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $6,439 Shares 633,721 Est. Cost $6.80 Unrealized +64.9%
HELIOGEN INC 0.0%
Value ($000) $6,430 Shares 1,222,304 Est. Cost $5.26 Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $6,427 Shares 287,828 Est. Cost $15.79 Unrealized +23.9%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $6,413 Shares 736,232 Est. Cost $8.57 Unrealized +11.7%
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $6,402 Shares 1,288,202 Est. Cost $16.53 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $6,365 Shares 698,714 Est. Cost $5.08 Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $6,356 Shares 10,140,049 Est. Cost $3.21 Unrealized
CVENT HOLDING CORP 0.0%
Value ($000) $6,354 Shares 883,819 Est. Cost $7.19 Unrealized
RENT THE RUNWAY INC 0.0%
Value ($000) $6,354 Shares 922,194 Est. Cost $8.04 Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $6,347 Shares 707,598 Est. Cost $10.79 Unrealized
MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $6,343 Shares 7,884,919 Est. Cost $1.07 Unrealized
KVHI KVH INDS INC 0.0%
Value ($000) $6,340 Shares 696,757 Est. Cost $11.07 Unrealized -19.2%
PIXELWORKS INC 0.0%
Value ($000) $6,333 Shares 2,132,584 Est. Cost $3.66 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $6,316 Shares 4,479,660 Est. Cost $13.08 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $6,314 Shares 4,819,224 Est. Cost $3.55 Unrealized -66.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $6,311 Shares 1,267,414 Est. Cost $7.66 Unrealized -39.4%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $6,301 Shares 1,615,851 Est. Cost $3.26 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $6,275 Shares 490,609 Est. Cost $10.12 Unrealized +20.9%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $6,273 Shares 187,251 Est. Cost $26.62 Unrealized +8.6%
QUANTUM CORP 0.0%
Value ($000) $6,251 Shares 2,754,020 Est. Cost $5.38 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $6,244 Shares 247,012 Est. Cost $18.61 Unrealized +28.3%
HYPR HYPERFINE INC 0.0%
Value ($000) $6,237 Shares 1,761,610 Est. Cost $4.13 Unrealized 0.0%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $6,231 Shares 252,043 Est. Cost $25.21 Unrealized -4.8%
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $6,220 Shares 789,306 Est. Cost $7.70 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $6,169 Shares 517,943 Est. Cost $19.43 Unrealized -41.2%
BEYOND AIR INC 0.0%
Value ($000) $6,166 Shares 923,049 Est. Cost $6.44 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $6,156 Shares 290,363 Est. Cost $16.48 Unrealized +14.1%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $6,156 Shares 2,945,729 Est. Cost $3.56 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $6,151 Shares 438,722 Est. Cost $16.72 Unrealized 0.0%
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $6,151 Shares 2,834,615 Est. Cost $2.08 Unrealized
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $6,140 Shares 250,205 Est. Cost $20.79 Unrealized +12.2%
GRAPHITE BIO INC 0.0%
Value ($000) $6,135 Shares 1,202,755 Est. Cost $12.03 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value ($000) $6,097 Shares 1,139,533 Est. Cost $5.43 Unrealized +4.4%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $6,092 Shares 445,334 Est. Cost $13.32 Unrealized -0.7%
ICOSAVAX INC 0.0%
Value ($000) $6,081 Shares 863,933 Est. Cost $21.77 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value ($000) $6,070 Shares 304,864 Est. Cost $15.84 Unrealized +22.6%
AFFIMED N V 0.0%
Value ($000) $6,060 Shares 1,386,701 Est. Cost $5.73 Unrealized
FORA FORIAN INC 0.0%
Value ($000) $6,056 Shares 870,057 Est. Cost $11.43 Unrealized -35.5%
EML EASTERN CO 0.0%
Value ($000) $6,050 Shares 259,781 Est. Cost $16.51 Unrealized +37.7%
CMRE COSTAMARE INC 0.0%
Value ($000) $6,045 Shares 354,542 Est. Cost $6.49 Unrealized +91.4%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $6,034 Shares 596,224 Est. Cost $6.80 Unrealized +34.2%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $6,034 Shares 756,173 Est. Cost $15.39 Unrealized -41.0%
MG MISTRAS GROUP INC 0.0%
Value ($000) $6,030 Shares 912,354 Est. Cost $16.17 Unrealized -57.9%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $6,022 Shares 427,986 Est. Cost $29.59 Unrealized -45.2%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $5,996 Shares 310,659 Est. Cost $24.09 Unrealized -13.9%
VEL VELOCITY FINL INC 0.0%
Value ($000) $5,991 Shares 547,635 Est. Cost $7.18 Unrealized +71.6%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $5,988 Shares 569,232 Est. Cost $13.75 Unrealized -20.1%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $5,987 Shares 537,885 Est. Cost $10.41 Unrealized
LEE LEE ENTERPRISES INC 0.0%
Value ($000) $5,982 Shares 222,208 Est. Cost $20.27 Unrealized +65.1%
PROGENITY INC 0.0%
Value ($000) $5,980 Shares 5,155,896 Est. Cost $2.56 Unrealized
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $5,977 Shares 838,321 Est. Cost $7.89 Unrealized -14.5%
GTX GARRETT MOTION INC 0.0%
Value ($000) $5,974 Shares 830,914 Est. Cost $6.91 Unrealized +3.7%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $5,948 Shares 347,649 Est. Cost $11.12 Unrealized
ONCOCYTE CORP 0.0%
Value ($000) $5,940 Shares 3,986,270 Est. Cost $3.67 Unrealized
ENJOY TECHNOLOGY INC 0.0%
Value ($000) $5,933 Shares 1,561,409 Est. Cost $4.61 Unrealized
HORIZON GLOBAL CORP 0.0%
Value ($000) $5,913 Shares 1,035,532 Est. Cost $10.11 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $5,909 Shares 1,387,195 Est. Cost $34.35 Unrealized -84.0%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $5,892 Shares 473,601 Est. Cost $7.15 Unrealized +60.9%
XPRESSPA GROUP INC 0.0%
Value ($000) $5,859 Shares 5,184,408 Est. Cost $1.57 Unrealized
BERKSHIRE GREY INC 0.0%
Value ($000) $5,855 Shares 2,032,982 Est. Cost $5.30 Unrealized
OTONOMY INC 0.0%
Value ($000) $5,833 Shares 2,430,454 Est. Cost $6.30 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $5,811 Shares 353,447 Est. Cost $16.57 Unrealized +7.0%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $5,802 Shares 726,244 Est. Cost $13.35 Unrealized -27.9%
EXTERRAN CORP 0.0%
Value ($000) $5,800 Shares 934,001 Est. Cost $18.78 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $5,797 Shares 444,162 Est. Cost $19.83 Unrealized -27.7%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $5,788 Shares 883,684 Est. Cost $44.23 Unrealized -82.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $5,762 Shares 812,681 Est. Cost $5.79 Unrealized
SERVICESOURCE INTL INC 0.0%
Value ($000) $5,750 Shares 4,422,578 Est. Cost $2.31 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value ($000) $5,740 Shares 1,347,349 Est. Cost $29.60 Unrealized -80.8%
AGRIFY CORP 0.0%
Value ($000) $5,724 Shares 1,236,178 Est. Cost $9.40 Unrealized
INTEVAC INC 0.0%
Value ($000) $5,703 Shares 1,065,893 Est. Cost $5.39 Unrealized
LEAP THERAPEUTICS INC 0.0%
Value ($000) $5,699 Shares 3,256,331 Est. Cost $2.77 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $5,697 Shares 178,305 Est. Cost $38.63 Unrealized
CONTRAFECT CORP 0.0%
Value ($000) $5,664 Shares 1,551,898 Est. Cost $5.72 Unrealized
BGSF BGSF INC 0.0%
Value ($000) $5,662 Shares 429,894 Est. Cost $8.72 Unrealized +2.1%
AREC AMERICAN RES CORP 0.0%
Value ($000) $5,656 Shares 2,200,927 Est. Cost $2.34 Unrealized -13.3%
VIRNETX HLDG CORP 0.0%
Value ($000) $5,626 Shares 3,451,139 Est. Cost $7.49 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $5,614 Shares 692,159 Est. Cost $14.16 Unrealized
AOMR ANGEL OAK MTG INC 0.0%
Value ($000) $5,611 Shares 341,945 Est. Cost $17.24 Unrealized
THESEUS PHARMACEUTICALS INC 0.0%
Value ($000) $5,608 Shares 486,362 Est. Cost $12.68 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $5,571 Shares 422,047 Est. Cost $8.60 Unrealized +37.6%
PAVMED INC 0.0%
Value ($000) $5,567 Shares 4,216,982 Est. Cost $3.21 Unrealized
ATERIAN INC 0.0%
Value ($000) $5,540 Shares 2,279,777 Est. Cost $8.29 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $5,523 Shares 800,498 Est. Cost $47.26 Unrealized -80.6%
SALISBURY BANCORP INC 0.0%
Value ($000) $5,520 Shares 97,300 Est. Cost $43.87 Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $5,517 Shares 515,637 Est. Cost $19.87 Unrealized -40.3%
DIVERSEY HLDGS LTD 0.0%
Value ($000) $5,493 Shares 725,644 Est. Cost $15.82 Unrealized
GOHEALTH INC 0.0%
Value ($000) $5,482 Shares 4,645,242 Est. Cost $11.02 Unrealized
TFF PHARMACEUTICALS INC 0.0%
Value ($000) $5,458 Shares 864,983 Est. Cost $13.67 Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $5,458 Shares 540,891 Est. Cost $13.16 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $5,424 Shares 1,784,386 Est. Cost $15.76 Unrealized
CINEDIGM CORP 0.0%
Value ($000) $5,423 Shares 6,665,172 Est. Cost $1.71 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $5,420 Shares 65,537 Est. Cost $59.81 Unrealized +61.3%
VIEW INC 0.0%
Value ($000) $5,415 Shares 2,943,199 Est. Cost $8.25 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $5,407 Shares 521,950 Est. Cost $11.56 Unrealized
XOS INC 0.0%
Value ($000) $5,397 Shares 1,805,188 Est. Cost $4.04 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $5,394 Shares 1,859,732 Est. Cost $11.02 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $5,393 Shares 6,406,958 Est. Cost $1.60 Unrealized
SYNLOGIC INC 0.0%
Value ($000) $5,383 Shares 2,242,791 Est. Cost $5.38 Unrealized
PASSAGE BIO INC 0.0%
Value ($000) $5,378 Shares 1,734,894 Est. Cost $20.37 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $5,370 Shares 350,556 Est. Cost $40.86 Unrealized -58.5%
SONDER HOLDINGS INC 0.0%
Value ($000) $5,353 Shares 1,126,988 Est. Cost $4.75 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $5,343 Shares 215,282 Est. Cost $19.43 Unrealized +15.2%
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $5,342 Shares 3,017,783 Est. Cost $2.87 Unrealized
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $5,318 Shares 852,304 Est. Cost $11.22 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $5,313 Shares 658,365 Est. Cost $16.07 Unrealized -69.7%
GENC GENCOR INDS INC 0.0%
Value ($000) $5,303 Shares 515,807 Est. Cost $11.39 Unrealized -5.2%
PEAR THERAPEUTICS INC 0.0%
Value ($000) $5,280 Shares 1,045,443 Est. Cost $5.73 Unrealized
IMRX IMMUNEERING CORP 0.0%
Value ($000) $5,256 Shares 812,392 Est. Cost $16.28 Unrealized -41.0%
MPX MARINE PRODS CORP 0.0%
Value ($000) $5,250 Shares 454,479 Est. Cost $8.30 Unrealized +10.5%
EVELO BIOSCIENCES INC 0.0%
Value ($000) $5,235 Shares 1,544,518 Est. Cost $8.97 Unrealized
ALOT ASTRONOVA INC 0.0%
Value ($000) $5,226 Shares 344,456 Est. Cost $14.86 Unrealized -5.2%
ARLINGTON ASSET INVST CORP 0.0%
Value ($000) $5,213 Shares 1,502,264 Est. Cost $10.57 Unrealized
LIPOCINE INC NEW 0.0%
Value ($000) $5,202 Shares 3,797,282 Est. Cost $1.73 Unrealized
GAMI GAMCO INVS INC 0.0%
Value ($000) $5,200 Shares 235,185 Est. Cost $21.78 Unrealized -10.1%
ICAD INC 0.0%
Value ($000) $5,200 Shares 1,165,737 Est. Cost $7.68 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $5,188 Shares 1,092,079 Est. Cost $4.83 Unrealized +7.4%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $5,185 Shares 1,806,940 Est. Cost $1.56 Unrealized
ROCKLEY PHOTONICS HOLDINGS L 0.0%
Value ($000) $5,159 Shares 1,280,371 Est. Cost $4.04 Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $5,146 Shares 1,326,324 Est. Cost $7.67 Unrealized
DARE BIOSCIENCE INC 0.0%
Value ($000) $5,145 Shares 3,453,021 Est. Cost $1.60 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $5,136 Shares 1,770,749 Est. Cost $3.69 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $5,104 Shares 75,747 Est. Cost $37.61 Unrealized +55.5%
FONR FONAR CORP 0.0%
Value ($000) $5,097 Shares 274,767 Est. Cost $15.29 Unrealized +9.5%
VIA RENEWABLES INC 0.0%
Value ($000) $5,092 Shares 617,969 Est. Cost $10.19 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $5,087 Shares 286,873 Est. Cost $17.73 Unrealized
EARGO INC 0.0%
Value ($000) $5,063 Shares 957,156 Est. Cost $37.96 Unrealized
INTT INTEST CORP 0.0%
Value ($000) $5,049 Shares 470,599 Est. Cost $8.89 Unrealized +23.2%
CONFORMIS INC 0.0%
Value ($000) $5,047 Shares 8,090,967 Est. Cost $2.30 Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $5,038 Shares 562,364 Est. Cost $12.67 Unrealized -17.4%
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $5,031 Shares 698,744 Est. Cost $8.06 Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $5,030 Shares 228,633 Est. Cost $17.88 Unrealized +6.5%
NNBR NN INC 0.0%
Value ($000) $5,030 Shares 1,746,564 Est. Cost $14.09 Unrealized -76.6%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $4,998 Shares 991,759 Est. Cost $12.61 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $4,997 Shares 163,468 Est. Cost $18.96 Unrealized +57.9%
ACCS ISSUER DIRECT CORP 0.0%
Value ($000) $4,985 Shares 167,671 Est. Cost $11.78 Unrealized +137.2%
FXNC FIRST NATL CORP 0.0%
Value ($000) $4,984 Shares 237,330 Est. Cost $17.83 Unrealized +9.1%
HQI HIREQUEST INC 0.0%
Value ($000) $4,971 Shares 259,944 Est. Cost $8.29 Unrealized +107.1%
BATL BATTALION OIL CORP 0.0%
Value ($000) $4,967 Shares 267,285 Est. Cost $6.45 Unrealized +147.7%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $4,964 Shares 458,277 Est. Cost $23.38 Unrealized -53.0%
BIRD GLOBAL INC 0.0%
Value ($000) $4,963 Shares 2,025,548 Est. Cost $6.17 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $4,960 Shares 2,165,677 Est. Cost $4.73 Unrealized
RALLYBIO CORP 0.0%
Value ($000) $4,956 Shares 710,049 Est. Cost $11.75 Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $4,927 Shares 492,767 Est. Cost $4.98 Unrealized +59.0%
REVLON INC 0.0%
Value ($000) $4,921 Shares 609,726 Est. Cost $21.87 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $4,910 Shares 4,546,049 Est. Cost $2.15 Unrealized
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value ($000) $4,909 Shares 1,020,803 Est. Cost $17.52 Unrealized
MNOV MEDICINOVA INC 0.0%
Value ($000) $4,880 Shares 1,827,732 Est. Cost $5.95 Unrealized -58.8%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $4,869 Shares 2,117,323 Est. Cost $8.61 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $4,868 Shares 825,132 Est. Cost $6.16 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value ($000) $4,858 Shares 140,598 Est. Cost $17.20 Unrealized +75.2%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $4,852 Shares 1,041,300 Est. Cost $12.00 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $4,828 Shares 1,234,771 Est. Cost $10.47 Unrealized -48.1%
IKENA ONCOLOGY INC 0.0%
Value ($000) $4,819 Shares 789,999 Est. Cost $14.29 Unrealized
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $4,812 Shares 358,816 Est. Cost $14.59 Unrealized
STERLING BANCORP INC 0.0%
Value ($000) $4,806 Shares 676,973 Est. Cost $12.08 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $4,775 Shares 1,421,099 Est. Cost $4.73 Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $4,764 Shares 344,910 Est. Cost $21.73 Unrealized -27.5%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $4,754 Shares 205,770 Est. Cost $24.88 Unrealized -4.2%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $4,745 Shares 1,913,413 Est. Cost $8.87 Unrealized -60.1%
ASYS AMTECH SYS INC 0.0%
Value ($000) $4,742 Shares 471,380 Est. Cost $6.41 Unrealized +49.0%
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $4,735 Shares 5,650,988 Est. Cost $2.00 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $4,733 Shares 2,736,119 Est. Cost $4.70 Unrealized
BM TECHNOLOGIES INC 0.0%
Value ($000) $4,726 Shares 552,743 Est. Cost $10.59 Unrealized
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value ($000) $4,703 Shares 275,055 Est. Cost $11.22 Unrealized +32.4%
BBQ HLDGS INC 0.0%
Value ($000) $4,698 Shares 310,331 Est. Cost $7.50 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $4,698 Shares 755,291 Est. Cost $7.40 Unrealized -14.3%
AIOT POWERFLEET INC 0.0%
Value ($000) $4,686 Shares 1,577,760 Est. Cost $6.11 Unrealized -40.1%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $4,685 Shares 236,037 Est. Cost $19.25 Unrealized -10.0%
PW POWER REIT 0.0%
Value ($000) $4,684 Shares 118,904 Est. Cost $37.73 Unrealized
OPTINOSE INC 0.0%
Value ($000) $4,679 Shares 1,894,274 Est. Cost $8.88 Unrealized
SOUTHERN STS BANCSHARES INC 0.0%
Value ($000) $4,676 Shares 202,679 Est. Cost $22.30 Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $4,673 Shares 201,184 Est. Cost $42.53 Unrealized -46.2%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $4,671 Shares 282,441 Est. Cost $16.06 Unrealized +3.7%
INMB INMUNE BIO INC 0.0%
Value ($000) $4,661 Shares 553,638 Est. Cost $12.93 Unrealized -30.6%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $4,659 Shares 561,235 Est. Cost $5.58 Unrealized +17.1%
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $4,654 Shares 155,128 Est. Cost $37.67 Unrealized -19.6%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $4,632 Shares 3,536,364 Est. Cost $9.22 Unrealized
FCAP FIRST CAP INC 0.0%
Value ($000) $4,629 Shares 118,087 Est. Cost $47.54 Unrealized -26.0%
ZHIHU INC 0.0%
Value ($000) $4,625 Shares 1,911,142 Est. Cost $8.44 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $4,605 Shares 714,048 Est. Cost $3.07 Unrealized +58.4%
CELC CELCUITY INC 0.0%
Value ($000) $4,604 Shares 492,336 Est. Cost $21.11 Unrealized -50.7%
URBAN ONE INC 0.0%
Value ($000) $4,586 Shares 890,522 Est. Cost $2.89 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $4,586 Shares 264,176 Est. Cost $17.31 Unrealized
SRAX SRAX INC 0.0%
Value ($000) $4,565 Shares 945,151 Est. Cost $4.27 Unrealized
TELA TELA BIO INC 0.0%
Value ($000) $4,554 Shares 391,568 Est. Cost $13.34 Unrealized -9.2%
MANITEX INTL INC 0.0%
Value ($000) $4,534 Shares 622,838 Est. Cost $8.61 Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $4,520 Shares 157,506 Est. Cost $23.59 Unrealized +20.1%
HMN FINL INC 0.0%
Value ($000) $4,502 Shares 181,834 Est. Cost $20.40 Unrealized
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $4,493 Shares 243,536 Est. Cost $15.79 Unrealized +16.4%
EVI EVI INDS INC 0.0%
Value ($000) $4,475 Shares 240,736 Est. Cost $30.33 Unrealized -30.8%
SURFACE ONCOLOGY INC 0.0%
Value ($000) $4,471 Shares 1,521,003 Est. Cost $6.96 Unrealized
PRUDENTIAL BANCORP INC NEW 0.0%
Value ($000) $4,469 Shares 271,478 Est. Cost $14.65 Unrealized
APTINYX INC 0.0%
Value ($000) $4,459 Shares 1,964,058 Est. Cost $6.14 Unrealized
CBFV CB FINL SVCS INC 0.0%
Value ($000) $4,451 Shares 185,433 Est. Cost $20.98 Unrealized +0.4%
PLX PHARMA INC 0.0%
Value ($000) $4,448 Shares 1,100,852 Est. Cost $9.99 Unrealized
GNSS GENASYS INC 0.0%
Value ($000) $4,425 Shares 1,609,320 Est. Cost $4.19 Unrealized -18.6%
BLZE BACKBLAZE INC 0.0%
Value ($000) $4,407 Shares 412,992 Est. Cost $15.10 Unrealized -17.3%
IMEDIA BRANDS INC 0.0%
Value ($000) $4,405 Shares 730,457 Est. Cost $6.21 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $4,398 Shares 9,559,564 Est. Cost $0.71 Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $4,395 Shares 764,447 Est. Cost $5.98 Unrealized -3.0%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $4,388 Shares 858,837 Est. Cost $9.85 Unrealized -46.5%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $4,388 Shares 656,919 Est. Cost $5.82 Unrealized +0.5%
ATLAS CORP 0.0%
Value ($000) $4,375 Shares 297,939 Est. Cost $8.02 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $4,375 Shares 9,307,338 Est. Cost $2.17 Unrealized
LANDSEA HOMES CORP 0.0%
Value ($000) $4,354 Shares 509,220 Est. Cost $9.28 Unrealized
AKOUOS INC 0.0%
Value ($000) $4,352 Shares 916,288 Est. Cost $18.81 Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $4,321 Shares 352,769 Est. Cost $9.23 Unrealized +13.4%
XGN EXAGEN INC 0.0%
Value ($000) $4,313 Shares 537,137 Est. Cost $16.74 Unrealized -48.5%
GUARANTY FED BANCSHARES INC 0.0%
Value ($000) $4,309 Shares 137,092 Est. Cost $26.20 Unrealized
KMDA KAMADA LTD 0.0%
Value ($000) $4,302 Shares 779,451 Est. Cost $4.89 Unrealized +19.0%
KLTR KALTURA INC 0.0%
Value ($000) $4,277 Shares 2,389,550 Est. Cost $4.03 Unrealized -31.9%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $4,273 Shares 367,401 Est. Cost $23.12 Unrealized -50.1%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $4,270 Shares 503,468 Est. Cost $10.16 Unrealized -39.9%
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $4,270 Shares 10,258,679 Est. Cost $1.33 Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $4,268 Shares 3,308,523 Est. Cost $2.02 Unrealized
RANDOLPH BANCORP INC 0.0%
Value ($000) $4,253 Shares 161,035 Est. Cost $17.58 Unrealized
INNOVID CORP 0.0%
Value ($000) $4,253 Shares 704,130 Est. Cost $6.04 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value ($000) $4,246 Shares 29,361 Est. Cost $206.15 Unrealized -34.9%
ORBITAL ENERGY GROUP INC 0.0%
Value ($000) $4,236 Shares 2,302,133 Est. Cost $2.67 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $4,215 Shares 18,308,826 Est. Cost $1.04 Unrealized
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $4,214 Shares 350,562 Est. Cost $9.82 Unrealized +24.4%
ARDX ARDELYX INC 0.0%
Value ($000) $4,206 Shares 3,931,031 Est. Cost $6.41 Unrealized -86.1%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $4,187 Shares 1,231,250 Est. Cost $7.18 Unrealized -52.3%
ACU ACME UTD CORP 0.0%
Value ($000) $4,168 Shares 123,506 Est. Cost $18.22 Unrealized +69.2%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $4,125 Shares 126,679 Est. Cost $154.99 Unrealized
METROMILE INC 0.0%
Value ($000) $4,118 Shares 3,119,583 Est. Cost $9.62 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $4,118 Shares 533,374 Est. Cost $14.76 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $4,118 Shares 539,057 Est. Cost $18.09 Unrealized
MICRO FOCUS INTL PLC 0.0%
Value ($000) $4,102 Shares 773,988 Est. Cost $26.19 Unrealized
GENPREX INC 0.0%
Value ($000) $4,096 Shares 1,812,197 Est. Cost $3.90 Unrealized
SPLASH BEVERAGE GROUP INC 0.0%
Value ($000) $4,091 Shares 1,440,700 Est. Cost $2.83 Unrealized
SOLUNA HOLDINGS INC 0.0%
Value ($000) $4,065 Shares 369,206 Est. Cost $7.68 Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $4,041 Shares 430,404 Est. Cost $17.02 Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $4,037 Shares 67,728 Est. Cost $47.83 Unrealized +30.8%
CARLOTZ INC 0.0%
Value ($000) $4,024 Shares 2,937,341 Est. Cost $6.95 Unrealized
OPIANT PHARMACEUTICALS INC 0.0%
Value ($000) $4,009 Shares 187,158 Est. Cost $20.59 Unrealized
UNB UNION BANKSHARES INC 0.0%
Value ($000) $4,008 Shares 128,870 Est. Cost $40.58 Unrealized -23.4%
LIVEVOX HOLDING INC 0.0%
Value ($000) $3,999 Shares 1,324,279 Est. Cost $4.62 Unrealized
FINCH THERAPEUTICS GROUP INC 0.0%
Value ($000) $3,994 Shares 794,299 Est. Cost $10.97 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $3,990 Shares 1,946,590 Est. Cost $7.25 Unrealized
VOR BIOPHARMA INC 0.0%
Value ($000) $3,989 Shares 660,447 Est. Cost $32.76 Unrealized
CONVEY HEALTH SOLUTIONS HLDG 0.0%
Value ($000) $3,981 Shares 608,622 Est. Cost $9.23 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $3,972 Shares 322,988 Est. Cost $10.50 Unrealized +27.3%
VOLT INFORMATION SCIENCES IN 0.0%
Value ($000) $3,965 Shares 663,039 Est. Cost $4.13 Unrealized
IBIO INC 0.0%
Value ($000) $3,955 Shares 9,235,171 Est. Cost $1.54 Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $3,945 Shares 828,877 Est. Cost $11.04 Unrealized
NUVVE HOLDING CORP 0.0%
Value ($000) $3,938 Shares 499,006 Est. Cost $13.82 Unrealized
SCIENCE 37 HOLDINGS INC 0.0%
Value ($000) $3,925 Shares 733,644 Est. Cost $12.47 Unrealized
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $3,916 Shares 290,107 Est. Cost $17.29 Unrealized -4.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $3,907 Shares 388,029 Est. Cost $13.89 Unrealized
BH/A BIGLARI HLDGS INC 0.0%
Value ($000) $3,892 Shares 5,505 Est. Cost $932.41 Unrealized -26.9%
TREVENA INC 0.0%
Value ($000) $3,891 Shares 7,076,218 Est. Cost $2.49 Unrealized
ATRECA INC 0.0%
Value ($000) $3,886 Shares 1,225,982 Est. Cost $16.54 Unrealized
ELMD ELECTROMED INC 0.0%
Value ($000) $3,859 Shares 310,200 Est. Cost $10.11 Unrealized +23.9%
CODIAK BIOSCIENCES INC 0.0%
Value ($000) $3,859 Shares 615,568 Est. Cost $20.63 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $3,853 Shares 729,679 Est. Cost $8.53 Unrealized -25.5%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $3,847 Shares 608,204 Est. Cost $8.76 Unrealized
KRMD REPRO MED SYS INC 0.0%
Value ($000) $3,836 Shares 1,341,304 Est. Cost $5.94 Unrealized -49.6%
SCYX SCYNEXIS INC 0.0%
Value ($000) $3,833 Shares 980,455 Est. Cost $6.48 Unrealized -26.3%
GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $3,810 Shares 443,008 Est. Cost $17.59 Unrealized
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $3,809 Shares 619,390 Est. Cost $5.29 Unrealized +24.6%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $3,806 Shares 872,871 Est. Cost $6.92 Unrealized -43.1%
PARTNERS BANCORP 0.0%
Value ($000) $3,796 Shares 412,138 Est. Cost $6.09 Unrealized
LIMESTONE BANCORP INC 0.0%
Value ($000) $3,772 Shares 180,468 Est. Cost $17.29 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $3,763 Shares 6,245,990 Est. Cost $2.98 Unrealized
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $3,761 Shares 351,424 Est. Cost $20.74 Unrealized -33.0%
GAN LTD 0.0%
Value ($000) $3,756 Shares 779,163 Est. Cost $18.22 Unrealized
ADAMS RES & ENERGY INC 0.0%
Value ($000) $3,756 Shares 97,602 Est. Cost $54.46 Unrealized
BIOTRICITY INC 0.0%
Value ($000) $3,756 Shares 1,654,438 Est. Cost $3.98 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $3,731 Shares 44,601 Est. Cost $56.50 Unrealized +23.8%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $3,728 Shares 397,833 Est. Cost $11.17 Unrealized +1.6%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $3,726 Shares 93,134 Est. Cost $20.39 Unrealized 0.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $3,718 Shares 1,645,138 Est. Cost $8.98 Unrealized
GENETRON HLDGS LTD 0.0%
Value ($000) $3,701 Shares 1,689,908 Est. Cost $13.74 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $3,701 Shares 6,480,688 Est. Cost $1.57 Unrealized
NEWAGE INC 0.0%
Value ($000) $3,680 Shares 6,335,140 Est. Cost $1.96 Unrealized
AIRG AIRGAIN INC 0.0%
Value ($000) $3,668 Shares 483,958 Est. Cost $14.02 Unrealized -34.8%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $3,654 Shares 629,905 Est. Cost $3.88 Unrealized +8.0%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $3,649 Shares 452,714 Est. Cost $5.74 Unrealized +26.9%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $3,649 Shares 370,099 Est. Cost $5.14 Unrealized +39.8%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $3,636 Shares 307,359 Est. Cost $48.58 Unrealized
URBAN-GRO INC 0.0%
Value ($000) $3,626 Shares 337,643 Est. Cost $8.97 Unrealized
ZDGE ZEDGE INC 0.0%
Value ($000) $3,625 Shares 595,239 Est. Cost $5.95 Unrealized +18.7%
ELEVATE CREDIT INC 0.0%
Value ($000) $3,620 Shares 1,183,024 Est. Cost $5.40 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $3,617 Shares 57,031 Est. Cost $62.74 Unrealized -4.5%
PROPHASE LABS INC 0.0%
Value ($000) $3,588 Shares 512,609 Est. Cost $6.30 Unrealized
USIO USIO INC 0.0%
Value ($000) $3,583 Shares 1,000,801 Est. Cost $4.44 Unrealized -21.6%
GHM GRAHAM CORP 0.0%
Value ($000) $3,578 Shares 464,021 Est. Cost $20.10 Unrealized -50.8%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $3,573 Shares 532,568 Est. Cost $8.84 Unrealized
ORION ENERGY SYS INC 0.0%
Value ($000) $3,573 Shares 1,276,028 Est. Cost $3.41 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $3,571 Shares 135,627 Est. Cost $20.18 Unrealized +18.3%
JAKK JAKKS PAC INC 0.0%
Value ($000) $3,563 Shares 253,924 Est. Cost $8.72 Unrealized +33.2%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $3,562 Shares 1,299,998 Est. Cost $4.52 Unrealized -35.1%
CLST CATALYST BANCORP INC 0.0%
Value ($000) $3,551 Shares 260,152 Est. Cost $13.80 Unrealized -0.4%
BSVN BANK7 CORP 0.0%
Value ($000) $3,550 Shares 150,409 Est. Cost $14.44 Unrealized +51.0%
ENERGOUS CORP 0.0%
Value ($000) $3,545 Shares 2,954,108 Est. Cost $5.00 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $3,539 Shares 154,534 Est. Cost $11.64 Unrealized +75.6%
PAYSAFE LIMITED 0.0%
Value ($000) $3,534 Shares 1,042,147 Est. Cost $6.84 Unrealized
MEMBERSHIP COLLECTIVE GROUP 0.0%
Value ($000) $3,529 Shares 454,739 Est. Cost $12.20 Unrealized
AQUA METALS INC 0.0%
Value ($000) $3,525 Shares 2,334,562 Est. Cost $4.57 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $3,525 Shares 825,481 Est. Cost $14.98 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $3,521 Shares 327,207 Est. Cost $10.96 Unrealized -16.5%
BLUE APRON HLDGS INC 0.0%
Value ($000) $3,518 Shares 868,606 Est. Cost $6.07 Unrealized
IZEA WORLDWIDE INC 0.0%
Value ($000) $3,513 Shares 2,116,167 Est. Cost $2.92 Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $3,505 Shares 2,781,570 Est. Cost $6.48 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $3,502 Shares 1,020,998 Est. Cost $5.26 Unrealized -25.0%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $3,502 Shares 616,558 Est. Cost $7.44 Unrealized
CULP CULP INC 0.0%
Value ($000) $3,491 Shares 439,733 Est. Cost $19.02 Unrealized -56.0%
IPSIDY INC 0.0%
Value ($000) $3,483 Shares 888,380 Est. Cost $11.70 Unrealized
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $3,472 Shares 85,353 Est. Cost $14.44 Unrealized +113.6%
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $3,472 Shares 1,509,631 Est. Cost $9.00 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $3,472 Shares 763,018 Est. Cost $11.57 Unrealized
ALKALINE WTR CO INC 0.0%
Value ($000) $3,445 Shares 3,744,738 Est. Cost $1.76 Unrealized
SYSTEM1 INC 0.0%
Value ($000) $3,438 Shares 236,882 Est. Cost $14.51 Unrealized
BAFN BAYFIRST FINANCIAL CORP 0.0%
Value ($000) $3,428 Shares 148,741 Est. Cost $20.68 Unrealized 0.0%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $3,411 Shares 764,793 Est. Cost $13.67 Unrealized -52.5%
IMPEL NEUROPHARMA INC 0.0%
Value ($000) $3,387 Shares 531,784 Est. Cost $9.74 Unrealized
HILL INTL INC 0.0%
Value ($000) $3,378 Shares 2,072,183 Est. Cost $2.57 Unrealized
FLUENT INC 0.0%
Value ($000) $3,375 Shares 1,622,419 Est. Cost $3.05 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $3,373 Shares 646,156 Est. Cost $12.48 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $3,373 Shares 207,439 Est. Cost $14.32 Unrealized
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $3,366 Shares 533,492 Est. Cost $7.87 Unrealized -23.5%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $3,365 Shares 585,254 Est. Cost $37.08 Unrealized -82.2%
STONEMOR INC 0.0%
Value ($000) $3,360 Shares 1,287,400 Est. Cost $1.48 Unrealized
HEAT BIOLOGICS INC 0.0%
Value ($000) $3,358 Shares 1,097,329 Est. Cost $5.53 Unrealized
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $3,354 Shares 188,961 Est. Cost $17.67 Unrealized +43.4%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $3,354 Shares 1,628,318 Est. Cost $16.27 Unrealized
NEXTCURE INC 0.0%
Value ($000) $3,353 Shares 689,781 Est. Cost $33.97 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $3,347 Shares 1,282,506 Est. Cost $7.08 Unrealized -58.7%
GUILD HLDGS CO 0.0%
Value ($000) $3,346 Shares 326,110 Est. Cost $16.60 Unrealized
FINW FINWISE BANCORP 0.0%
Value ($000) $3,329 Shares 194,080 Est. Cost $17.60 Unrealized +2.9%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $3,313 Shares 1,335,862 Est. Cost $8.04 Unrealized -62.0%
EMAGIN CORP 0.0%
Value ($000) $3,309 Shares 2,902,664 Est. Cost $1.74 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $3,308 Shares 958,922 Est. Cost $6.42 Unrealized -59.0%
ENGAGESMART INC 0.0%
Value ($000) $3,288 Shares 154,272 Est. Cost $29.22 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $3,286 Shares 89,031 Est. Cost $55.53 Unrealized -19.3%
PCTEL INC 0.0%
Value ($000) $3,278 Shares 706,564 Est. Cost $6.36 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $3,268 Shares 3,936,640 Est. Cost $5.15 Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $3,258 Shares 2,143,392 Est. Cost $1.64 Unrealized -11.1%
ESPORTS TECHNOLOGIES INC 0.0%
Value ($000) $3,256 Shares 483,134 Est. Cost $21.78 Unrealized
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $3,237 Shares 242,461 Est. Cost $29.44 Unrealized -50.9%
ATHENEX INC 0.0%
Value ($000) $3,234 Shares 3,899,514 Est. Cost $13.53 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $3,232 Shares 1,066,717 Est. Cost $15.00 Unrealized -77.5%
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $3,232 Shares 2,325,515 Est. Cost $4.67 Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $3,227 Shares 1,082,717 Est. Cost $3.37 Unrealized
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $3,227 Shares 342,184 Est. Cost $8.68 Unrealized +3.3%
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $3,226 Shares 620,322 Est. Cost $4.10 Unrealized +27.6%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,222 Shares 1,063,492 Est. Cost $3.80 Unrealized
BITNILE HOLDINGS INC 0.0%
Value ($000) $3,220 Shares 3,819,107 Est. Cost $1.19 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $3,214 Shares 661,419 Est. Cost $14.80 Unrealized -44.7%
JILL J JILL INC 0.0%
Value ($000) $3,210 Shares 211,590 Est. Cost $11.50 Unrealized +33.6%
ORGENESIS INC 0.0%
Value ($000) $3,208 Shares 924,351 Est. Cost $5.85 Unrealized
LNSR LENSAR INC 0.0%
Value ($000) $3,207 Shares 433,293 Est. Cost $8.43 Unrealized -25.7%
MERUS N V 0.0%
Value ($000) $3,196 Shares 120,889 Est. Cost $18.99 Unrealized
IDEANOMICS INC 0.0%
Value ($000) $3,194 Shares 2,851,843 Est. Cost $2.49 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $3,191 Shares 874,083 Est. Cost $24.09 Unrealized -83.9%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $3,191 Shares 287,176 Est. Cost $8.06 Unrealized +28.3%
ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $3,191 Shares 3,067,896 Est. Cost $3.85 Unrealized
KATAPULT HOLDINGS INC 0.0%
Value ($000) $3,178 Shares 1,334,912 Est. Cost $5.43 Unrealized
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $3,168 Shares 171,294 Est. Cost $13.85 Unrealized +29.7%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $3,160 Shares 534,669 Est. Cost $12.81 Unrealized -68.0%
TREAN INS GROUP INC 0.0%
Value ($000) $3,160 Shares 673,790 Est. Cost $14.90 Unrealized
REGIS CORP MINN 0.0%
Value ($000) $3,154 Shares 1,487,972 Est. Cost $13.54 Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $3,153 Shares 1,359,152 Est. Cost $13.39 Unrealized
UPHEALTH INC 0.0%
Value ($000) $3,149 Shares 2,668,500 Est. Cost $2.18 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $3,125 Shares 1,940,807 Est. Cost $5.17 Unrealized -62.6%
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $3,113 Shares 681,316 Est. Cost $12.72 Unrealized
CLENE INC 0.0%
Value ($000) $3,112 Shares 789,963 Est. Cost $12.65 Unrealized
NOVAN INC 0.0%
Value ($000) $3,112 Shares 789,719 Est. Cost $9.99 Unrealized
CFBK CF BANKSHARES INC 0.0%
Value ($000) $3,105 Shares 139,221 Est. Cost $10.73 Unrealized +87.4%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $3,105 Shares 652,366 Est. Cost $11.67 Unrealized -52.4%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $3,073 Shares 214,437 Est. Cost $13.97 Unrealized +1.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $3,073 Shares 221,881 Est. Cost $16.62 Unrealized -7.3%
PARAGON 28 INC 0.0%
Value ($000) $3,056 Shares 182,583 Est. Cost $17.69 Unrealized
BEST INC 0.0%
Value ($000) $3,046 Shares 4,722,859 Est. Cost $9.39 Unrealized
LOOP LOOP INDS INC 0.0%
Value ($000) $3,039 Shares 341,623 Est. Cost $11.58 Unrealized -27.8%
SOCIETAL CDMO INC 0.0%
Value ($000) $3,029 Shares 1,682,941 Est. Cost $5.79 Unrealized
CHARAH SOLUTIONS INC 0.0%
Value ($000) $3,024 Shares 606,052 Est. Cost $6.37 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $3,016 Shares 347,367 Est. Cost $22.27 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $3,016 Shares 423,672 Est. Cost $19.29 Unrealized -66.3%
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $3,012 Shares 547,719 Est. Cost $4.86 Unrealized +9.9%
GOLDEN MINERALS CO 0.0%
Value ($000) $3,012 Shares 6,013,346 Est. Cost $0.76 Unrealized
MUSTANG BIO INC 0.0%
Value ($000) $3,012 Shares 2,982,407 Est. Cost $4.05 Unrealized
BROADWAY FINL CORP DEL 0.0%
Value ($000) $2,994 Shares 1,882,843 Est. Cost $2.02 Unrealized
AIP ARTERIS INC 0.0%
Value ($000) $2,992 Shares 230,099 Est. Cost $22.69 Unrealized -34.2%
ANNX ANNEXON INC 0.0%
Value ($000) $2,990 Shares 1,095,032 Est. Cost $22.75 Unrealized -73.0%
SFBC SOUND FINL BANCORP INC 0.0%
Value ($000) $2,978 Shares 78,159 Est. Cost $31.91 Unrealized +19.7%
CIZN CITIZENS HLDG CO MISS 0.0%
Value ($000) $2,974 Shares 153,753 Est. Cost $14.56 Unrealized +2.9%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $2,960 Shares 878,161 Est. Cost $14.09 Unrealized
UG UNITED GUARDIAN INC 0.0%
Value ($000) $2,953 Shares 129,885 Est. Cost $21.68 Unrealized -14.0%
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $2,944 Shares 416,393 Est. Cost $17.03 Unrealized -33.7%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $2,938 Shares 38,624 Est. Cost $156.49 Unrealized -49.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $2,930 Shares 146,147 Est. Cost $36.22 Unrealized -48.6%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $2,928 Shares 1,009,556 Est. Cost $10.89 Unrealized -67.8%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $2,915 Shares 336,852 Est. Cost $14.32 Unrealized -33.3%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $2,910 Shares 90,372 Est. Cost $19.49 Unrealized +78.2%
IROQ IF BANCORP INC 0.0%
Value ($000) $2,899 Shares 122,834 Est. Cost $22.22 Unrealized +10.3%
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value ($000) $2,890 Shares 823,296 Est. Cost $37.80 Unrealized -88.5%
LFMD LIFEMD INC 0.0%
Value ($000) $2,859 Shares 809,938 Est. Cost $15.40 Unrealized -76.9%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $2,858 Shares 1,058,637 Est. Cost $7.43 Unrealized -62.6%
TIOG MICT INC 0.0%
Value ($000) $2,857 Shares 4,674,304 Est. Cost $2.03 Unrealized -66.1%
GAIA GAIA INC NEW 0.0%
Value ($000) $2,856 Shares 580,494 Est. Cost $10.18 Unrealized -33.0%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $2,855 Shares 357,338 Est. Cost $17.86 Unrealized -41.5%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $2,855 Shares 328,138 Est. Cost $7.99 Unrealized -10.8%
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $2,845 Shares 1,030,897 Est. Cost $18.43 Unrealized
GT BIOPHARMA INC 0.0%
Value ($000) $2,845 Shares 987,942 Est. Cost $11.11 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $2,838 Shares 149,981 Est. Cost $25.89 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $2,832 Shares 45,365 Est. Cost $61.96 Unrealized -4.8%
EYENOVIA INC 0.0%
Value ($000) $2,829 Shares 927,755 Est. Cost $4.51 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $2,828 Shares 77,816 Est. Cost $46.61 Unrealized
TEAM INC 0.0%
Value ($000) $2,820 Shares 1,276,366 Est. Cost $29.61 Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $2,815 Shares 1,489,401 Est. Cost $4.49 Unrealized
RETAIL VALUE INC 0.0%
Value ($000) $2,814 Shares 919,779 Est. Cost $28.61 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $2,812 Shares 345,843 Est. Cost $7.84 Unrealized +2.2%
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $2,810 Shares 1,025,551 Est. Cost $3.27 Unrealized
180 LIFE SCIENCES CORP 0.0%
Value ($000) $2,807 Shares 1,083,744 Est. Cost $4.15 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $2,804 Shares 111,796 Est. Cost $20.14 Unrealized +9.0%
JOB GEE GROUP INC 0.0%
Value ($000) $2,799 Shares 5,069,541 Est. Cost $0.68 Unrealized -19.8%
BOXLIGHT CORP 0.0%
Value ($000) $2,785 Shares 2,320,518 Est. Cost $1.92 Unrealized
CVRX CVRX INC 0.0%
Value ($000) $2,779 Shares 463,935 Est. Cost $18.05 Unrealized -55.3%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $2,772 Shares 240,652 Est. Cost $8.05 Unrealized +51.1%
PAYS PAYSIGN INC 0.0%
Value ($000) $2,763 Shares 1,402,339 Est. Cost $8.84 Unrealized -76.0%
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $2,762 Shares 1,284,763 Est. Cost $21.98 Unrealized
HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $2,744 Shares 2,471,799 Est. Cost $4.06 Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $2,730 Shares 82,408 Est. Cost $16.34 Unrealized +91.9%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $2,729 Shares 712,341 Est. Cost $6.26 Unrealized -31.4%
AUBN AUBURN NATL BANCORP 0.0%
Value ($000) $2,725 Shares 82,067 Est. Cost $31.85 Unrealized -13.5%
SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,712 Shares 721,151 Est. Cost $7.60 Unrealized
VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $2,708 Shares 385,198 Est. Cost $7.03 Unrealized
ZYMEWORKS INC 0.0%
Value ($000) $2,707 Shares 413,278 Est. Cost $20.22 Unrealized
CURV TORRID HLDGS INC 0.0%
Value ($000) $2,706 Shares 446,498 Est. Cost $19.27 Unrealized -55.8%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $2,692 Shares 381,371 Est. Cost $8.81 Unrealized +0.9%
LEAFLY HOLDINGS INC 0.0%
Value ($000) $2,692 Shares 325,052 Est. Cost $8.28 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $2,685 Shares 2,255,530 Est. Cost $9.56 Unrealized
NICHOLAS FINL INC BC 0.0%
Value ($000) $2,682 Shares 261,693 Est. Cost $13.92 Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $2,678 Shares 184,702 Est. Cost $23.92 Unrealized -38.6%
TUESDAY MORNING CORP 0.0%
Value ($000) $2,678 Shares 2,435,075 Est. Cost $3.07 Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $2,676 Shares 679,243 Est. Cost $9.44 Unrealized -59.0%
VINCERX PHARMA INC 0.0%
Value ($000) $2,664 Shares 666,019 Est. Cost $16.29 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $2,661 Shares 259,651 Est. Cost $10.51 Unrealized -1.6%
EQ EQUILLIUM INC 0.0%
Value ($000) $2,660 Shares 844,532 Est. Cost $8.14 Unrealized -55.1%
SB SAFE BULKERS INC 0.0%
Value ($000) $2,656 Shares 558,123 Est. Cost $3.34 Unrealized +22.1%
STARTEK INC 0.0%
Value ($000) $2,654 Shares 599,198 Est. Cost $7.32 Unrealized
GREENBOX POS 0.0%
Value ($000) $2,647 Shares 627,210 Est. Cost $11.43 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $2,642 Shares 1,246,255 Est. Cost $21.24 Unrealized
BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value ($000) $2,642 Shares 1,288,991 Est. Cost $9.02 Unrealized
RAIN THERAPEUTICS INC 0.0%
Value ($000) $2,641 Shares 521,033 Est. Cost $14.64 Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $2,634 Shares 1,075,317 Est. Cost $9.89 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $2,634 Shares 5,026,032 Est. Cost $2.17 Unrealized
FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $2,632 Shares 865,882 Est. Cost $7.12 Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $2,630 Shares 1,864,892 Est. Cost $2.40 Unrealized -46.9%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $2,626 Shares 92,198 Est. Cost $34.42 Unrealized -26.2%
LTRN LANTERN PHARMA INC 0.0%
Value ($000) $2,626 Shares 367,319 Est. Cost $15.24 Unrealized -56.2%
SUNWQ SUNWORKS INC 0.0%
Value ($000) $2,610 Shares 1,035,805 Est. Cost $8.37 Unrealized -69.8%
RDI READING INTL INC 0.0%
Value ($000) $2,606 Shares 608,778 Est. Cost $6.73 Unrealized -35.3%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $2,597 Shares 310,976 Est. Cost $6.09 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value ($000) $2,597 Shares 642,691 Est. Cost $2.30 Unrealized +53.3%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $2,596 Shares 342,905 Est. Cost $10.55 Unrealized -29.4%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $2,591 Shares 471,038 Est. Cost $5.24 Unrealized -2.8%
COMSTOCK MNG INC 0.0%
Value ($000) $2,590 Shares 1,550,847 Est. Cost $3.71 Unrealized
IRIX IRIDEX CORP 0.0%
Value ($000) $2,578 Shares 556,955 Est. Cost $5.83 Unrealized -15.3%
VTSI VIRTRA INC 0.0%
Value ($000) $2,571 Shares 421,433 Est. Cost $5.86 Unrealized +5.5%
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $2,568 Shares 1,501,496 Est. Cost $8.49 Unrealized
PHX MINERALS INC 0.0%
Value ($000) $2,561 Shares 836,779 Est. Cost $3.05 Unrealized
CLYM ELIEM THERAPEUTICS INC 0.0%
Value ($000) $2,558 Shares 304,798 Est. Cost $18.66 Unrealized -50.0%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value ($000) $2,557 Shares 490,651 Est. Cost $8.76 Unrealized -60.9%
NPCE NEUROPACE INC 0.0%
Value ($000) $2,554 Shares 310,968 Est. Cost $22.66 Unrealized -61.9%
HOOKIPA PHARMA INC 0.0%
Value ($000) $2,551 Shares 1,118,871 Est. Cost $9.23 Unrealized
RFIL RF INDS LTD 0.0%
Value ($000) $2,542 Shares 352,637 Est. Cost $6.29 Unrealized +14.3%
SOLID BIOSCIENCES INC 0.0%
Value ($000) $2,538 Shares 2,115,201 Est. Cost $9.78 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $2,515 Shares 285,528 Est. Cost $8.37 Unrealized +5.7%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $2,503 Shares 110,864 Est. Cost $21.48 Unrealized +13.1%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $2,500 Shares 1,237,895 Est. Cost $2.73 Unrealized -29.5%
VERB TECHNOLOGY CO INC 0.0%
Value ($000) $2,490 Shares 2,625,651 Est. Cost $1.56 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $2,482 Shares 3,847,775 Est. Cost $0.97 Unrealized -49.4%
CASI PHARMACEUTICALS INC 0.0%
Value ($000) $2,479 Shares 3,061,331 Est. Cost $3.46 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value ($000) $2,463 Shares 436,002 Est. Cost $9.66 Unrealized -38.1%
SATSUMA PHARMACEUTICALS INC 0.0%
Value ($000) $2,463 Shares 648,332 Est. Cost $11.34 Unrealized
AVALO THERAPEUTICS INC 0.0%
Value ($000) $2,453 Shares 3,384,194 Est. Cost $2.18 Unrealized
STEEL CONNECT INC 0.0%
Value ($000) $2,453 Shares 1,901,359 Est. Cost $1.99 Unrealized
DLO DLOCAL LTD 0.0%
Value ($000) $2,451 Shares 78,413 Est. Cost $34.16 Unrealized -15.7%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $2,449 Shares 456,038 Est. Cost $6.72 Unrealized -20.4%
LIVE LIVE VENTURES INC 0.0%
Value ($000) $2,446 Shares 55,741 Est. Cost $35.00 Unrealized -6.9%
ZVIA ZEVIA PBC 0.0%
Value ($000) $2,441 Shares 533,976 Est. Cost $13.10 Unrealized -46.8%
BIOMERICA INC 0.0%
Value ($000) $2,440 Shares 545,951 Est. Cost $6.36 Unrealized
INVACARE CORP 0.0%
Value ($000) $2,438 Shares 1,729,083 Est. Cost $14.68 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $2,434 Shares 579,446 Est. Cost $8.78 Unrealized -47.1%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $2,433 Shares 350,035 Est. Cost $10.68 Unrealized -26.3%
BIOLASE INC 0.0%
Value ($000) $2,430 Shares 6,879,290 Est. Cost $0.88 Unrealized
LUBYS INC 0.0%
Value ($000) $2,429 Shares 1,065,324 Est. Cost $3.49 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $2,416 Shares 436,977 Est. Cost $4.94 Unrealized +18.3%
ELMSQ ELECTRIC LAST MILE SOLUTNS I 0.0%
Value ($000) $2,415 Shares 1,688,948 Est. Cost $7.80 Unrealized -58.3%
PHASEBIO PHARMACEUTICALS INC 0.0%
Value ($000) $2,410 Shares 1,826,131 Est. Cost $6.00 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $2,407 Shares 1,280,501 Est. Cost $11.97 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $2,399 Shares 1,499,359 Est. Cost $1.99 Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $2,395 Shares 2,011,867 Est. Cost $4.77 Unrealized
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $2,385 Shares 425,870 Est. Cost $4.73 Unrealized
LOAN MANHATTAN BRDG CAP INC 0.0%
Value ($000) $2,383 Shares 375,290 Est. Cost $5.93 Unrealized
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $2,372 Shares 605,049 Est. Cost $12.96 Unrealized -69.3%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $2,370 Shares 911,327 Est. Cost $6.96 Unrealized -61.9%
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $2,324 Shares 1,683,389 Est. Cost $9.27 Unrealized
CERBERUS CYBER SENTINEL CORP 0.0%
Value ($000) $2,323 Shares 436,689 Est. Cost $5.32 Unrealized
BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,323 Shares 847,810 Est. Cost $25.85 Unrealized
DCTH DELCATH SYS INC 0.0%
Value ($000) $2,309 Shares 360,900 Est. Cost $12.23 Unrealized -45.1%
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $2,308 Shares 1,202,174 Est. Cost $3.39 Unrealized -45.8%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $2,297 Shares 522,087 Est. Cost $14.64 Unrealized -52.2%
AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value ($000) $2,287 Shares 785,962 Est. Cost $5.21 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $2,282 Shares 4,292,163 Est. Cost $4.15 Unrealized
IRD OCUPHIRE PHARMA INC 0.0%
Value ($000) $2,278 Shares 703,088 Est. Cost $4.65 Unrealized -26.4%
TC BANCSHARES INC 0.0%
Value ($000) $2,277 Shares 161,361 Est. Cost $13.93 Unrealized
DYAI DYADIC INTL INC DEL 0.0%
Value ($000) $2,268 Shares 753,551 Est. Cost $5.34 Unrealized -29.7%
LUCIRA HEALTH INC 0.0%
Value ($000) $2,256 Shares 631,767 Est. Cost $9.99 Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $2,255 Shares 603,076 Est. Cost $16.93 Unrealized -88.9%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $2,253 Shares 680,405 Est. Cost $12.21 Unrealized -72.3%
LUMOS PHARMA INC 0.0%
Value ($000) $2,238 Shares 238,108 Est. Cost $11.98 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $2,233 Shares 911,396 Est. Cost $5.17 Unrealized -51.2%
MCHX MARCHEX INC 0.0%
Value ($000) $2,228 Shares 973,023 Est. Cost $4.77 Unrealized -52.9%
WEJOF WEJO GROUP LIMITED 0.0%
Value ($000) $2,225 Shares 550,716 Est. Cost $4.04 Unrealized
CAPSTONE GREEN ENERGY CORP 0.0%
Value ($000) $2,219 Shares 538,598 Est. Cost $5.23 Unrealized
REMARK HLDGS INC 0.0%
Value ($000) $2,218 Shares 2,710,903 Est. Cost $2.69 Unrealized
NSTS NSTS BANCORP INC 0.0%
Value ($000) $2,218 Shares 183,611 Est. Cost $12.32 Unrealized 0.0%
BRFH BARFRESH FOOD GROUP INC 0.0%
Value ($000) $2,218 Shares 295,315 Est. Cost $5.84 Unrealized 0.0%
ISORAY INC 0.0%
Value ($000) $2,196 Shares 6,047,815 Est. Cost $1.09 Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $2,184 Shares 427,404 Est. Cost $19.98 Unrealized -73.7%
EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $2,183 Shares 6,419,245 Est. Cost $2.21 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $2,172 Shares 620,640 Est. Cost $5.69 Unrealized -45.1%
BURGERFI INTERNATIONAL INC 0.0%
Value ($000) $2,166 Shares 519,500 Est. Cost $15.21 Unrealized
HYREQ HYRECAR INC 0.0%
Value ($000) $2,157 Shares 906,398 Est. Cost $7.57 Unrealized -59.2%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $2,155 Shares 1,572,882 Est. Cost $3.29 Unrealized -37.2%
EDUC EDUCATIONAL DEV CORP 0.0%
Value ($000) $2,152 Shares 277,741 Est. Cost $11.27 Unrealized -30.7%
NL NL INDS INC 0.0%
Value ($000) $2,138 Shares 297,198 Est. Cost $5.85 Unrealized -16.4%
CABA CABALETTA BIO INC 0.0%
Value ($000) $2,135 Shares 1,051,838 Est. Cost $10.28 Unrealized -74.6%
ECOARK HLDGS INC 0.0%
Value ($000) $2,134 Shares 923,993 Est. Cost $5.25 Unrealized
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $2,126 Shares 526,309 Est. Cost $11.40 Unrealized -35.9%
HALLMARK FINL SVCS INC 0.0%
Value ($000) $2,124 Shares 585,006 Est. Cost $8.92 Unrealized
F-STAR THERAPEUTICS INC 0.0%
Value ($000) $2,124 Shares 598,437 Est. Cost $9.64 Unrealized
QUOTIENT LTD 0.0%
Value ($000) $2,120 Shares 1,767,061 Est. Cost $5.44 Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $2,120 Shares 1,981,565 Est. Cost $6.60 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $2,113 Shares 1,903,150 Est. Cost $3.23 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $2,110 Shares 1,335,605 Est. Cost $6.04 Unrealized
AIM IMMUNOTECH INC 0.0%
Value ($000) $2,107 Shares 1,987,595 Est. Cost $2.27 Unrealized
IMNM IMMUNOME INC 0.0%
Value ($000) $2,105 Shares 370,536 Est. Cost $22.31 Unrealized -66.5%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,079 Shares 1,267,752 Est. Cost $5.11 Unrealized -64.2%
PREDICTIVE ONCOLOGY INC 0.0%
Value ($000) $2,078 Shares 2,126,663 Est. Cost $1.22 Unrealized
TPHS TRINITY PL HLDGS INC 0.0%
Value ($000) $2,076 Shares 1,092,291 Est. Cost $3.61 Unrealized -49.0%
NEOGAMES S A 0.0%
Value ($000) $2,074 Shares 134,371 Est. Cost $41.82 Unrealized
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $2,073 Shares 407,156 Est. Cost $8.98 Unrealized -44.7%
EFFECTOR THERAPEUTICS INC 0.0%
Value ($000) $2,072 Shares 516,798 Est. Cost $8.28 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $2,070 Shares 511,082 Est. Cost $14.08 Unrealized -53.5%
GLYCOMIMETICS INC 0.0%
Value ($000) $2,069 Shares 1,814,963 Est. Cost $9.39 Unrealized
CCLD CARECLOUD INC 0.0%
Value ($000) $2,061 Shares 400,318 Est. Cost $8.31 Unrealized -34.0%
TZOO TRAVELZOO 0.0%
Value ($000) $2,056 Shares 313,316 Est. Cost $15.33 Unrealized -44.7%
SEACHANGE INTL INC 0.0%
Value ($000) $2,056 Shares 1,819,336 Est. Cost $3.11 Unrealized
KOSS KOSS CORP 0.0%
Value ($000) $2,056 Shares 224,393 Est. Cost $17.77 Unrealized -52.0%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $2,050 Shares 2,461,633 Est. Cost $3.36 Unrealized
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $2,040 Shares 201,412 Est. Cost $17.02 Unrealized -39.0%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $2,023 Shares 525,285 Est. Cost $6.07 Unrealized -34.0%
INUVO INC 0.0%
Value ($000) $2,022 Shares 4,127,031 Est. Cost $0.70 Unrealized
IPWR IDEAL PWR INC 0.0%
Value ($000) $2,017 Shares 229,154 Est. Cost $10.88 Unrealized -18.1%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $2,013 Shares 1,021,881 Est. Cost $2.44 Unrealized -7.1%
IDN INTELLICHECK INC 0.0%
Value ($000) $2,013 Shares 789,671 Est. Cost $6.00 Unrealized -39.2%
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value ($000) $2,009 Shares 62,742 Est. Cost $26.58 Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $2,003 Shares 489,613 Est. Cost $19.21 Unrealized
STRONGHOLD DIGITAL MINING IN 0.0%
Value ($000) $2,002 Shares 342,273 Est. Cost $12.85 Unrealized
NEUBASE THERAPEUTICS INC 0.0%
Value ($000) $1,991 Shares 1,059,054 Est. Cost $6.69 Unrealized
ELMIRA SVGS BK ELMIRA N Y 0.0%
Value ($000) $1,981 Shares 86,396 Est. Cost $20.65 Unrealized
AWRE AWARE INC MASS 0.0%
Value ($000) $1,981 Shares 660,402 Est. Cost $3.90 Unrealized -20.5%
ALJ REGL HLDGS INC 0.0%
Value ($000) $1,980 Shares 755,610 Est. Cost $2.72 Unrealized
ICCC IMMUCELL CORP 0.0%
Value ($000) $1,972 Shares 204,325 Est. Cost $7.98 Unrealized +8.1%
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $1,969 Shares 1,574,979 Est. Cost $3.80 Unrealized -71.4%
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $1,968 Shares 1,036,026 Est. Cost $5.42 Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $1,956 Shares 782,640 Est. Cost $5.29 Unrealized -46.4%
VISLINK TECHNOLOGIES INC 0.0%
Value ($000) $1,956 Shares 1,845,613 Est. Cost $2.77 Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $1,947 Shares 1,754,153 Est. Cost $7.79 Unrealized
AXCELLA HEALTH INC 0.0%
Value ($000) $1,946 Shares 757,184 Est. Cost $5.69 Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value ($000) $1,944 Shares 2,692,345 Est. Cost $2.16 Unrealized
CODEX DNA INC 0.0%
Value ($000) $1,944 Shares 361,891 Est. Cost $11.48 Unrealized
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $1,931 Shares 213,403 Est. Cost $10.72 Unrealized -12.8%
MECHEL PAO 0.0%
Value ($000) $1,927 Shares 856,300 Est. Cost $2.61 Unrealized
MOLECULIN BIOTECH INC 0.0%
Value ($000) $1,922 Shares 1,079,522 Est. Cost $3.79 Unrealized
OSS ONE STOP SYS INC 0.0%
Value ($000) $1,909 Shares 499,725 Est. Cost $4.22 Unrealized -1.6%
CUREVAC N V 0.0%
Value ($000) $1,909 Shares 97,327 Est. Cost $73.97 Unrealized
ALERISLIFE INC 0.0%
Value ($000) $1,907 Shares 887,119 Est. Cost $3.58 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $1,901 Shares 1,320,238 Est. Cost $15.92 Unrealized
DECIBEL THERAPEUTICS INC 0.0%
Value ($000) $1,893 Shares 622,937 Est. Cost $9.05 Unrealized
DIGITAL ALLY INC 0.0%
Value ($000) $1,890 Shares 1,734,181 Est. Cost $2.52 Unrealized
NEXTPLAY TECHNOLOGIES INC 0.0%
Value ($000) $1,883 Shares 3,423,699 Est. Cost $0.91 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $1,880 Shares 288,743 Est. Cost $4.17 Unrealized +23.6%
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $1,878 Shares 553,985 Est. Cost $5.40 Unrealized -36.6%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $1,877 Shares 165,985 Est. Cost $29.44 Unrealized -60.7%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $1,875 Shares 676,687 Est. Cost $31.28 Unrealized -88.3%
AUGMEDIX INC 0.0%
Value ($000) $1,871 Shares 636,391 Est. Cost $3.14 Unrealized
THORNE HEALTHTECH INC 0.0%
Value ($000) $1,870 Shares 294,065 Est. Cost $7.01 Unrealized
VIVOS THERAPEUTICS INC 0.0%
Value ($000) $1,862 Shares 695,051 Est. Cost $4.36 Unrealized
FFBW FFBW INC MD 0.0%
Value ($000) $1,860 Shares 153,996 Est. Cost $10.18 Unrealized +17.6%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $1,836 Shares 126,581 Est. Cost $19.41 Unrealized -27.5%
RBKB RHINEBECK BANCORP INC 0.0%
Value ($000) $1,824 Shares 179,535 Est. Cost $11.35 Unrealized -5.2%
WWR WESTWATER RES INC 0.0%
Value ($000) $1,817 Shares 908,709 Est. Cost $5.90 Unrealized -65.6%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value ($000) $1,810 Shares 850,026 Est. Cost $2.55 Unrealized -13.8%
GLSHQ GELESIS HLDGS INC 0.0%
Value ($000) $1,809 Shares 399,341 Est. Cost $4.31 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $1,806 Shares 902,846 Est. Cost $16.37 Unrealized -85.0%
COCRYSTAL PHARMA INC 0.0%
Value ($000) $1,800 Shares 3,272,638 Est. Cost $1.33 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $1,796 Shares 162,386 Est. Cost $9.42 Unrealized 0.0%
SONENDO INC 0.0%
Value ($000) $1,795 Shares 447,738 Est. Cost $5.57 Unrealized
KINS KINGSTONE COS INC 0.0%
Value ($000) $1,792 Shares 336,800 Est. Cost $10.78 Unrealized -52.7%
VEU FTSE ALL-WORLD EX-US ETF 0.0%
Value ($000) $1,792 Shares 31,113 Est. Cost $56.54 Unrealized
BSBK BOGOTA FINL CORP 0.0%
Value ($000) $1,787 Shares 166,764 Est. Cost $8.78 Unrealized +16.9%
ENVVENO MEDICAL CORPORATION 0.0%
Value ($000) $1,776 Shares 278,787 Est. Cost $6.59 Unrealized
CHECKMATE PHARMACEUTICALS IN 0.0%
Value ($000) $1,775 Shares 556,423 Est. Cost $8.44 Unrealized
AXR AMREP CORP 0.0%
Value ($000) $1,768 Shares 130,745 Est. Cost $12.18 Unrealized +5.4%
RENOVACOR INC 0.0%
Value ($000) $1,763 Shares 415,758 Est. Cost $8.83 Unrealized
SUPER LEAGUE GAMING INC 0.0%
Value ($000) $1,759 Shares 936,012 Est. Cost $4.91 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value ($000) $1,758 Shares 232,598 Est. Cost $5.87 Unrealized +15.2%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $1,755 Shares 1,076,681 Est. Cost $3.33 Unrealized -61.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $1,747 Shares 207,933 Est. Cost $11.82 Unrealized
SECOND SIGHT MED PRODS INC 0.0%
Value ($000) $1,747 Shares 1,221,704 Est. Cost $4.24 Unrealized
SENSEI BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,746 Shares 755,950 Est. Cost $12.20 Unrealized
ORAGENICS INC 0.0%
Value ($000) $1,743 Shares 5,061,123 Est. Cost $0.80 Unrealized
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value ($000) $1,727 Shares 228,729 Est. Cost $12.87 Unrealized -38.7%
NEXIMMUNE INC 0.0%
Value ($000) $1,727 Shares 410,251 Est. Cost $16.60 Unrealized
GEG GREAT ELM GROUP INC 0.0%
Value ($000) $1,726 Shares 953,484 Est. Cost $2.39 Unrealized -18.4%
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $1,722 Shares 93,227 Est. Cost $16.36 Unrealized -2.0%
CHARLES & COLVARD LTD 0.0%
Value ($000) $1,720 Shares 1,095,479 Est. Cost $2.35 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $1,719 Shares 582,628 Est. Cost $8.26 Unrealized -68.3%
PSYCHEMEDICS CORP 0.0%
Value ($000) $1,707 Shares 247,340 Est. Cost $11.13 Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $1,707 Shares 384,546 Est. Cost $3.56 Unrealized
MINERVA SURGICAL INC 0.0%
Value ($000) $1,705 Shares 378,781 Est. Cost $4.89 Unrealized
JASPER THERAPEUTICS INC 0.0%
Value ($000) $1,697 Shares 477,824 Est. Cost $7.85 Unrealized
MBOT MICROBOT MED INC 0.0%
Value ($000) $1,692 Shares 269,788 Est. Cost $8.48 Unrealized -30.9%
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $1,688 Shares 549,623 Est. Cost $24.99 Unrealized
AEYE AUDIOEYE INC 0.0%
Value ($000) $1,688 Shares 247,820 Est. Cost $16.35 Unrealized -62.4%
ELA ENVELA CORP 0.0%
Value ($000) $1,681 Shares 360,730 Est. Cost $3.60 Unrealized +15.5%
USAU U S GOLD CORP 0.0%
Value ($000) $1,678 Shares 239,736 Est. Cost $11.39 Unrealized -34.0%
SYNAPTOGENIX INC 0.0%
Value ($000) $1,678 Shares 216,836 Est. Cost $7.96 Unrealized
MALVERN BANCORP INC 0.0%
Value ($000) $1,678 Shares 104,172 Est. Cost $18.60 Unrealized
GSE SYS INC 0.0%
Value ($000) $1,673 Shares 804,256 Est. Cost $1.59 Unrealized
CULL CULLMAN BANCORP INC 0.0%
Value ($000) $1,667 Shares 141,227 Est. Cost $14.17 Unrealized -18.6%
XPL SOLITARIO ZINC CORP 0.0%
Value ($000) $1,666 Shares 1,973,804 Est. Cost $0.83 Unrealized -24.7%
DXYN DIXIE GROUP INC 0.0%
Value ($000) $1,659 Shares 535,189 Est. Cost $5.92 Unrealized -29.7%
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $1,657 Shares 660,103 Est. Cost $13.22 Unrealized -74.1%
AIKIDO PHARMA INC 0.0%
Value ($000) $1,654 Shares 3,675,809 Est. Cost $1.12 Unrealized
DALLASNEWS CORPORATION 0.0%
Value ($000) $1,647 Shares 235,216 Est. Cost $7.22 Unrealized
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $1,644 Shares 99,460 Est. Cost $15.03 Unrealized +36.0%
URBAN ONE INC 0.0%
Value ($000) $1,641 Shares 262,524 Est. Cost $6.51 Unrealized
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $1,625 Shares 1,203,589 Est. Cost $2.16 Unrealized -26.3%
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $1,622 Shares 303,749 Est. Cost $8.60 Unrealized
CREATIVE MEDIA & CMNTY TR 0.0%
Value ($000) $1,617 Shares 209,033 Est. Cost $12.32 Unrealized
STARRETT L S CO 0.0%
Value ($000) $1,613 Shares 209,856 Est. Cost $10.35 Unrealized
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $1,612 Shares 148,886 Est. Cost $10.53 Unrealized 0.0%
YATSEN HLDG LTD 0.0%
Value ($000) $1,611 Shares 2,347,522 Est. Cost $8.30 Unrealized
DOLPHIN ENTMT INC 0.0%
Value ($000) $1,610 Shares 309,065 Est. Cost $8.14 Unrealized
FKWL FRANKLIN WIRELESS CORP 0.0%
Value ($000) $1,609 Shares 403,843 Est. Cost $11.36 Unrealized -64.1%
VENUS CONCEPT INC 0.0%
Value ($000) $1,603 Shares 1,121,558 Est. Cost $3.73 Unrealized
LONGEVERON INC 0.0%
Value ($000) $1,599 Shares 115,865 Est. Cost $8.79 Unrealized
THE REAL GOOD FOOD COMPANY I 0.0%
Value ($000) $1,596 Shares 202,012 Est. Cost $6.31 Unrealized
DARIOHEALTH CORP 0.0%
Value ($000) $1,594 Shares 272,997 Est. Cost $18.47 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $1,590 Shares 501,747 Est. Cost $3.62 Unrealized
AILERON THERAPEUTICS INC 0.0%
Value ($000) $1,585 Shares 3,093,228 Est. Cost $1.53 Unrealized
ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $1,580 Shares 2,822,193 Est. Cost $7.01 Unrealized
CROWN ELECTROKINETICS CORP 0.0%
Value ($000) $1,576 Shares 865,834 Est. Cost $2.82 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $1,574 Shares 760,313 Est. Cost $10.19 Unrealized -75.3%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $1,561 Shares 22,885 Est. Cost $125.02 Unrealized -40.6%
WAITR HLDGS INC 0.0%
Value ($000) $1,554 Shares 4,199,955 Est. Cost $4.83 Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $1,554 Shares 590,688 Est. Cost $9.59 Unrealized
ASPU ASPEN GROUP INC 0.0%
Value ($000) $1,550 Shares 956,757 Est. Cost $7.82 Unrealized -78.1%
CSPI CSP INC 0.0%
Value ($000) $1,542 Shares 195,698 Est. Cost $4.32 Unrealized -10.3%
INPIXON 0.0%
Value ($000) $1,534 Shares 5,899,809 Est. Cost $1.08 Unrealized
S&W SEED CO 0.0%
Value ($000) $1,530 Shares 718,210 Est. Cost $4.55 Unrealized
89BIO INC 0.0%
Value ($000) $1,529 Shares 405,419 Est. Cost $22.75 Unrealized
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $1,527 Shares 232,343 Est. Cost $11.87 Unrealized -44.3%
BIOCEPT INC 0.0%
Value ($000) $1,521 Shares 655,674 Est. Cost $4.41 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value ($000) $1,515 Shares 503,270 Est. Cost $3.88 Unrealized -26.9%
SHAPEWAYS HOLDINGS INC 0.0%
Value ($000) $1,513 Shares 528,972 Est. Cost $3.64 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $1,511 Shares 5,296,501 Est. Cost $0.43 Unrealized
GPGI COMPOSECURE INC 0.0%
Value ($000) $1,506 Shares 198,400 Est. Cost $6.22 Unrealized 0.0%
OPFI OPPFI INC 0.0%
Value ($000) $1,498 Shares 436,649 Est. Cost $6.67 Unrealized -36.5%
USERTESTING INC 0.0%
Value ($000) $1,491 Shares 139,457 Est. Cost $9.07 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $1,490 Shares 699,384 Est. Cost $5.56 Unrealized -68.1%
BALLANTYNE STRONG INC 0.0%
Value ($000) $1,485 Shares 482,112 Est. Cost $4.69 Unrealized
COMSOVEREIGN HLDG CORP 0.0%
Value ($000) $1,484 Shares 1,766,529 Est. Cost $1.56 Unrealized
ISUNQ ISUN INC 0.0%
Value ($000) $1,482 Shares 361,668 Est. Cost $10.04 Unrealized
LOTTERY COM INC 0.0%
Value ($000) $1,480 Shares 471,371 Est. Cost $6.37 Unrealized
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $1,471 Shares 220,964 Est. Cost $5.47 Unrealized +8.0%
CIX COMPX INTL INC 0.0%
Value ($000) $1,467 Shares 62,380 Est. Cost $13.25 Unrealized +20.6%
BTCS BTCS INC 0.0%
Value ($000) $1,463 Shares 349,902 Est. Cost $5.13 Unrealized -13.1%
MOVANO INC 0.0%
Value ($000) $1,462 Shares 539,768 Est. Cost $4.22 Unrealized
AMERICAN VRTUAL CLOUD TECH I 0.0%
Value ($000) $1,459 Shares 1,560,299 Est. Cost $2.61 Unrealized
LIVEONE INC 0.0%
Value ($000) $1,455 Shares 1,783,559 Est. Cost $1.28 Unrealized
CYTEIR THERAPEUTICS INC 0.0%
Value ($000) $1,452 Shares 384,953 Est. Cost $16.76 Unrealized
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value ($000) $1,436 Shares 870,602 Est. Cost $9.37 Unrealized -81.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $1,435 Shares 176,472 Est. Cost $6.21 Unrealized -4.7%
AFBI AFFINITY BANCSHARES INC 0.0%
Value ($000) $1,430 Shares 91,062 Est. Cost $12.02 Unrealized +19.2%
AGILQ AGILETHOUGHT INC 0.0%
Value ($000) $1,430 Shares 314,485 Est. Cost $8.60 Unrealized -42.6%
PENNSYLVANIA REAL ESTATE INV 0.0%
Value ($000) $1,426 Shares 2,261,090 Est. Cost $9.48 Unrealized
AYRO INC 0.0%
Value ($000) $1,421 Shares 1,110,540 Est. Cost $5.22 Unrealized
LMPX LMP AUTOMOTIVE HLDGS INC 0.0%
Value ($000) $1,417 Shares 283,328 Est. Cost $0.01 Unrealized -65.6%
PRECIPIO INC 0.0%
Value ($000) $1,417 Shares 1,050,100 Est. Cost $3.10 Unrealized
AVROBIO INC 0.0%
Value ($000) $1,416 Shares 1,073,168 Est. Cost $19.02 Unrealized
SURROZEN INC 0.0%
Value ($000) $1,416 Shares 470,742 Est. Cost $7.07 Unrealized
PMCB PHARMACYTE BIOTECH INC 0.0%
Value ($000) $1,414 Shares 614,625 Est. Cost $2.75 Unrealized -19.4%
PROFIRE ENERGY INC 0.0%
Value ($000) $1,414 Shares 1,087,540 Est. Cost $1.56 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $1,414 Shares 240,819 Est. Cost $15.00 Unrealized
MIDWEST HLDG INC 0.0%
Value ($000) $1,412 Shares 84,314 Est. Cost $38.96 Unrealized
MTEX MANNATECH INC 0.0%
Value ($000) $1,411 Shares 38,835 Est. Cost $15.08 Unrealized +138.5%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1,410 Shares 8,922 Est. Cost $233.13 Unrealized -19.4%
BWEN BROADWIND INC 0.0%
Value ($000) $1,408 Shares 648,801 Est. Cost $4.28 Unrealized -54.5%
SIO GENE THERAPIES INC 0.0%
Value ($000) $1,406 Shares 2,098,581 Est. Cost $2.66 Unrealized
OLD POINT FINL CORP 0.0%
Value ($000) $1,403 Shares 57,290 Est. Cost $28.21 Unrealized
ASHFORD INC 0.0%
Value ($000) $1,400 Shares 81,717 Est. Cost $52.03 Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $1,399 Shares 4,597,028 Est. Cost $1.69 Unrealized
DAIO DATA I O CORP 0.0%
Value ($000) $1,398 Shares 328,844 Est. Cost $4.49 Unrealized +4.1%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $1,393 Shares 397,977 Est. Cost $4.79 Unrealized -11.6%
ROCKWELL MED INC 0.0%
Value ($000) $1,392 Shares 2,953,388 Est. Cost $4.36 Unrealized
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value ($000) $1,386 Shares 530,982 Est. Cost $3.19 Unrealized -17.5%
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value ($000) $1,383 Shares 74,296 Est. Cost $13.91 Unrealized +16.4%
CXDO CREXENDO INC 0.0%
Value ($000) $1,382 Shares 380,579 Est. Cost $6.76 Unrealized -39.2%
ACT ENACT HLDGS INC 0.0%
Value ($000) $1,368 Shares 61,487 Est. Cost $17.94 Unrealized +3.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $1,366 Shares 241,432 Est. Cost $2.49 Unrealized +93.0%
TEEKAY TANKERS LTD 0.0%
Value ($000) $1,363 Shares 98,450 Est. Cost $14.11 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value ($000) $1,356 Shares 3,873,355 Est. Cost $2.53 Unrealized
BETTER CHOICE CO INC 0.0%
Value ($000) $1,349 Shares 529,027 Est. Cost $3.41 Unrealized
WYY WIDEPOINT CORP 0.0%
Value ($000) $1,349 Shares 356,685 Est. Cost $7.53 Unrealized -46.1%
BIOCARDIA INC 0.0%
Value ($000) $1,346 Shares 650,523 Est. Cost $3.28 Unrealized
ANGION BIOMEDICA CORP 0.0%
Value ($000) $1,346 Shares 634,843 Est. Cost $12.09 Unrealized
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $1,335 Shares 273,150 Est. Cost $4.37 Unrealized +17.3%
RELIANCE GLOBAL GROUP INC 0.0%
Value ($000) $1,321 Shares 306,498 Est. Cost $3.56 Unrealized
NEUROMETRIX INC 0.0%
Value ($000) $1,311 Shares 315,137 Est. Cost $8.60 Unrealized
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $1,306 Shares 25,729 Est. Cost $27.48 Unrealized +60.2%
WILLIAMS INDL SVCS GROUP INC 0.0%
Value ($000) $1,305 Shares 655,834 Est. Cost $5.83 Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $1,302 Shares 117,490 Est. Cost $15.03 Unrealized -23.9%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $1,294 Shares 480,711 Est. Cost $2.95 Unrealized -20.3%
CHCI COMSTOCK HLDG COS INC 0.0%
Value ($000) $1,290 Shares 216,324 Est. Cost $5.54 Unrealized -12.1%
DIT AMCON DISTRG CO 0.0%
Value ($000) $1,289 Shares 8,299 Est. Cost $72.81 Unrealized +122.5%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $1,288 Shares 610,867 Est. Cost $26.52 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $1,286 Shares 433,019 Est. Cost $18.54 Unrealized -77.0%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $1,286 Shares 178,117 Est. Cost $11.16 Unrealized -47.7%
ELECTROCORE INC 0.0%
Value ($000) $1,282 Shares 2,190,032 Est. Cost $3.04 Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value ($000) $1,274 Shares 440,683 Est. Cost $4.75 Unrealized
QUMU CORP 0.0%
Value ($000) $1,274 Shares 723,719 Est. Cost $5.10 Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value ($000) $1,273 Shares 865,578 Est. Cost $2.95 Unrealized
VTV THERAPEUTICS INC 0.0%
Value ($000) $1,271 Shares 1,759,360 Est. Cost $2.35 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $1,270 Shares 228,453 Est. Cost $2.61 Unrealized +44.3%
OCEAN BIO CHEM INC 0.0%
Value ($000) $1,269 Shares 155,540 Est. Cost $9.36 Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $1,262 Shares 1,097,548 Est. Cost $5.90 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $1,260 Shares 1,125,195 Est. Cost $8.33 Unrealized
GREENLANE HLDGS INC 0.0%
Value ($000) $1,260 Shares 2,249,916 Est. Cost $2.34 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $1,246 Shares 604,941 Est. Cost $5.64 Unrealized
QUANERGY SYSTEMS INC 0.0%
Value ($000) $1,243 Shares 675,700 Est. Cost $1.84 Unrealized
SURG SURGEPAYS INC 0.0%
Value ($000) $1,240 Shares 303,969 Est. Cost $3.66 Unrealized -16.1%
UBCP UNITED BANCORP INC OHIO 0.0%
Value ($000) $1,238 Shares 68,054 Est. Cost $9.16 Unrealized +88.3%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $1,237 Shares 239,114 Est. Cost $9.18 Unrealized -33.6%
FATHOM DIGITAL MFG CORP 0.0%
Value ($000) $1,223 Shares 197,900 Est. Cost $6.18 Unrealized
PED PEDEVCO CORP 0.0%
Value ($000) $1,222 Shares 904,719 Est. Cost $1.29 Unrealized +2.9%
CBDMD INC 0.0%
Value ($000) $1,220 Shares 1,172,703 Est. Cost $3.10 Unrealized
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $1,209 Shares 187,374 Est. Cost $12.27 Unrealized
CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $1,206 Shares 1,753,800 Est. Cost $1.88 Unrealized
SOLIGENIX INC 0.0%
Value ($000) $1,199 Shares 1,643,012 Est. Cost $1.28 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $1,196 Shares 824,923 Est. Cost $2.83 Unrealized -54.9%
CELSION CORP 0.0%
Value ($000) $1,189 Shares 234,953 Est. Cost $5.06 Unrealized
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value ($000) $1,188 Shares 217,103 Est. Cost $3.56 Unrealized +60.3%
ADIAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,187 Shares 590,852 Est. Cost $2.94 Unrealized
OMQS OMNIQ CORP 0.0%
Value ($000) $1,182 Shares 175,600 Est. Cost $8.78 Unrealized -32.9%
FATAQ FAT BRANDS INC 0.0%
Value ($000) $1,166 Shares 155,934 Est. Cost $4.73 Unrealized -13.0%
RZLT REZOLUTE INC 0.0%
Value ($000) $1,162 Shares 343,739 Est. Cost $7.31 Unrealized -47.3%
AIRT AIR T INC 0.0%
Value ($000) $1,162 Shares 51,047 Est. Cost $14.52 Unrealized +66.7%
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value ($000) $1,162 Shares 78,102 Est. Cost $12.95 Unrealized +5.7%
ZOSANO PHARMA CORP 0.0%
Value ($000) $1,159 Shares 5,148,907 Est. Cost $1.57 Unrealized
ISOPLEXIS CORP 0.0%
Value ($000) $1,150 Shares 335,282 Est. Cost $8.64 Unrealized
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $1,146 Shares 465,508 Est. Cost $5.04 Unrealized -60.4%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $1,144 Shares 653,185 Est. Cost $12.27 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $1,134 Shares 107,753 Est. Cost $22.26 Unrealized -48.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $1,128 Shares 44,437 Est. Cost $33.53 Unrealized -28.1%
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $1,126 Shares 74,733 Est. Cost $15.17 Unrealized 0.0%
PROCESSA PHARMACEUTICALS INC 0.0%
Value ($000) $1,125 Shares 373,598 Est. Cost $9.00 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $1,119 Shares 185,302 Est. Cost $18.71 Unrealized
ASTROTECH CORP 0.0%
Value ($000) $1,118 Shares 1,550,746 Est. Cost $1.65 Unrealized
AUTOWEB INC 0.0%
Value ($000) $1,112 Shares 481,501 Est. Cost $4.84 Unrealized
ARCADIA BIOSCIENCES INC 0.0%
Value ($000) $1,105 Shares 789,931 Est. Cost $3.54 Unrealized
CPHC CANTERBURY PK HLDG CORP 0.0%
Value ($000) $1,101 Shares 48,887 Est. Cost $13.88 Unrealized +32.4%
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $1,096 Shares 3,678,334 Est. Cost $1.30 Unrealized
CVV CVD EQUIP CORP 0.0%
Value ($000) $1,093 Shares 244,005 Est. Cost $6.37 Unrealized -29.7%
KAIVAL BRNDS INNOVATNS GRP I 0.0%
Value ($000) $1,083 Shares 763,185 Est. Cost $1.39 Unrealized
VIRIOS THERAPEUTICS INC 0.0%
Value ($000) $1,082 Shares 241,666 Est. Cost $5.56 Unrealized
VYANT BIO INC 0.0%
Value ($000) $1,082 Shares 756,799 Est. Cost $3.81 Unrealized
REEDS INC 0.0%
Value ($000) $1,075 Shares 3,575,528 Est. Cost $1.65 Unrealized
SOTK SONO TEK CORP 0.0%
Value ($000) $1,072 Shares 158,796 Est. Cost $6.22 Unrealized -0.6%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $1,071 Shares 749,248 Est. Cost $15.42 Unrealized -88.7%
FPAYQ FLEXSHOPPER INC 0.0%
Value ($000) $1,071 Shares 626,351 Est. Cost $1.63 Unrealized +8.8%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $1,066 Shares 377,984 Est. Cost $5.25 Unrealized -36.7%
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $1,061 Shares 52,884 Est. Cost $22.65 Unrealized
RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $1,061 Shares 360,881 Est. Cost $9.27 Unrealized
CEPTON INC 0.0%
Value ($000) $1,058 Shares 272,757 Est. Cost $3.88 Unrealized
ARCA BIOPHARMA INC 0.0%
Value ($000) $1,057 Shares 459,562 Est. Cost $3.46 Unrealized
FLUX FLUX PWR HLDGS INC 0.0%
Value ($000) $1,054 Shares 395,009 Est. Cost $13.64 Unrealized -77.7%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $1,051 Shares 312,876 Est. Cost $7.21 Unrealized -49.3%
ONCORUS INC 0.0%
Value ($000) $1,045 Shares 586,610 Est. Cost $18.02 Unrealized
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $1,041 Shares 437,383 Est. Cost $11.32 Unrealized -77.0%
SIGMATRON INTL INC 0.0%
Value ($000) $1,041 Shares 152,481 Est. Cost $9.49 Unrealized
DSS INC 0.0%
Value ($000) $1,041 Shares 1,817,079 Est. Cost $0.67 Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $1,037 Shares 164,181 Est. Cost $14.17 Unrealized
INTRUSION INC 0.0%
Value ($000) $1,032 Shares 416,197 Est. Cost $19.34 Unrealized
GEMINI THERAPEUTICS INC 0.0%
Value ($000) $1,029 Shares 740,803 Est. Cost $13.55 Unrealized
VNCE VINCE HLDG CORP 0.0%
Value ($000) $1,028 Shares 126,408 Est. Cost $12.51 Unrealized -34.0%
TRT TRIO TECH INTL 0.0%
Value ($000) $1,028 Shares 142,701 Est. Cost $3.25 Unrealized +13.0%
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $1,025 Shares 595,948 Est. Cost $1.83 Unrealized
ABVC BIOPHARMA INC 0.0%
Value ($000) $1,024 Shares 375,142 Est. Cost $3.27 Unrealized
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value ($000) $1,020 Shares 1,566,213 Est. Cost $0.91 Unrealized -23.5%
HARBOR CUSTOM DEVELOPMENT IN 0.0%
Value ($000) $1,019 Shares 446,863 Est. Cost $3.22 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value ($000) $1,015 Shares 2,307,294 Est. Cost $4.21 Unrealized
ORGANOVO HLDGS INC 0.0%
Value ($000) $1,015 Shares 269,921 Est. Cost $8.63 Unrealized
OPGEN INC 0.0%
Value ($000) $1,007 Shares 1,342,637 Est. Cost $2.47 Unrealized
AEGON N V 0.0%
Value ($000) $1,002 Shares 189,442 Est. Cost $5.26 Unrealized
DIFFUSION PHARMACEUTICALS IN 0.0%
Value ($000) $999 Shares 3,998,632 Est. Cost $0.91 Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $998 Shares 327,269 Est. Cost $7.04 Unrealized
JVA COFFEE HLDG CO INC 0.0%
Value ($000) $997 Shares 289,095 Est. Cost $5.23 Unrealized -24.0%
BUR BURFORD CAP LTD 0.0%
Value ($000) $994 Shares 108,231 Est. Cost $9.18 Unrealized -0.2%
MXC MEXCO ENERGY CORP 0.0%
Value ($000) $990 Shares 61,108 Est. Cost $11.76 Unrealized +11.5%
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $990 Shares 3,468,944 Est. Cost $3.46 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $989 Shares 79,882 Est. Cost $7.83 Unrealized
REDBOX ENTERTAINMENT INC 0.0%
Value ($000) $987 Shares 418,412 Est. Cost $7.41 Unrealized
AIR INDS GROUP 0.0%
Value ($000) $978 Shares 1,171,273 Est. Cost $1.26 Unrealized
INTG INTERGROUP CORP 0.0%
Value ($000) $971 Shares 18,670 Est. Cost $34.44 Unrealized +54.6%
INDAPTUS THERAPEUTICS INC 0.0%
Value ($000) $969 Shares 242,235 Est. Cost $6.10 Unrealized
VYNE THERAPEUTICS INC 0.0%
Value ($000) $962 Shares 1,479,926 Est. Cost $6.85 Unrealized
VACCINEX INC 0.0%
Value ($000) $960 Shares 727,265 Est. Cost $3.29 Unrealized
LM FDG AMER INC 0.0%
Value ($000) $959 Shares 335,337 Est. Cost $4.71 Unrealized
MYO MYOMO INC 0.0%
Value ($000) $955 Shares 250,683 Est. Cost $11.12 Unrealized -39.8%
AATC AUTOSCOPE TECHNOLOGIES CORP 0.0%
Value ($000) $955 Shares 149,703 Est. Cost $3.69 Unrealized -4.4%
AFIB ACUTUS MED INC 0.0%
Value ($000) $954 Shares 686,617 Est. Cost $21.58 Unrealized -90.1%
ELEVATION ONCOLOGY INC 0.0%
Value ($000) $948 Shares 376,153 Est. Cost $8.32 Unrealized
INVO BIOSCIENCE INC 0.0%
Value ($000) $942 Shares 356,737 Est. Cost $4.12 Unrealized
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $937 Shares 259,492 Est. Cost $40.29 Unrealized
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $936 Shares 165,314 Est. Cost $3.30 Unrealized +46.1%
PBHC PATHFINDER BANCORP INC MD 0.0%
Value ($000) $935 Shares 42,554 Est. Cost $13.10 Unrealized +23.9%
AKERNA CORP 0.0%
Value ($000) $930 Shares 815,886 Est. Cost $4.87 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $927 Shares 106,468 Est. Cost $31.41 Unrealized -75.2%
USEG U S ENERGY CORP WYO 0.0%
Value ($000) $926 Shares 212,870 Est. Cost $4.12 Unrealized +4.7%
ARDS ARIDIS PHARMACEUTICALS INC 0.0%
Value ($000) $922 Shares 524,122 Est. Cost $4.41 Unrealized -57.1%
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $920 Shares 1,393,512 Est. Cost $7.93 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value ($000) $918 Shares 64,469 Est. Cost $27.99 Unrealized
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value ($000) $917 Shares 23,489 Est. Cost $29.05 Unrealized +34.3%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $908 Shares 49,058 Est. Cost $13.98 Unrealized +21.8%
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $906 Shares 1,104,564 Est. Cost $3.63 Unrealized
ENTASIS THERAPEUTICS HLDGS I 0.0%
Value ($000) $905 Shares 483,723 Est. Cost $2.63 Unrealized
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $903 Shares 77,471 Est. Cost $9.65 Unrealized +4.8%
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $900 Shares 217,911 Est. Cost $3.14 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $896 Shares 110,855 Est. Cost $4.96 Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $895 Shares 427,878 Est. Cost $4.87 Unrealized -52.0%
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $890 Shares 483,624 Est. Cost $6.28 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $887 Shares 27,746 Est. Cost $22.01 Unrealized +51.1%
MAG SILVER CORP 0.0%
Value ($000) $886 Shares 54,836 Est. Cost $12.13 Unrealized
ARAVIVE INC 0.0%
Value ($000) $882 Shares 457,220 Est. Cost $9.77 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $881 Shares 1,009,992 Est. Cost $7.28 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $880 Shares 32,835 Est. Cost $27.58 Unrealized -6.6%
LYRA THERAPEUTICS INC 0.0%
Value ($000) $879 Shares 218,753 Est. Cost $11.18 Unrealized
PERASO INC 0.0%
Value ($000) $877 Shares 394,910 Est. Cost $3.60 Unrealized
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $874 Shares 51,602 Est. Cost $9.57 Unrealized +66.2%
SILVERCREST METALS INC 0.0%
Value ($000) $871 Shares 97,771 Est. Cost $7.46 Unrealized
BSQUARE CORP 0.0%
Value ($000) $871 Shares 503,785 Est. Cost $3.09 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $870 Shares 408,748 Est. Cost $8.97 Unrealized -79.8%
TALIS BIOMEDICAL CORP 0.0%
Value ($000) $864 Shares 612,432 Est. Cost $10.34 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $863 Shares 2,136,775 Est. Cost $7.03 Unrealized
OZON HLDGS PLC 0.0%
Value ($000) $858 Shares 91,236 Est. Cost $56.87 Unrealized
PLUS THERAPEUTICS INC 0.0%
Value ($000) $855 Shares 855,264 Est. Cost $2.28 Unrealized
BELLEROPHON THERAPEUTICS INC 0.0%
Value ($000) $852 Shares 360,790 Est. Cost $11.09 Unrealized
DGICB DONEGAL GROUP INC 0.0%
Value ($000) $847 Shares 64,794 Est. Cost $13.38 Unrealized -15.0%
LGL LGL GROUP INC 0.0%
Value ($000) $842 Shares 76,855 Est. Cost $3.91 Unrealized +2.0%
ONCOSEC MED INC 0.0%
Value ($000) $842 Shares 731,516 Est. Cost $4.60 Unrealized
TEMPEST THERAPEUTICS INC 0.0%
Value ($000) $842 Shares 249,088 Est. Cost $13.91 Unrealized
NTPIF NAM TAI PPTY INC 0.0%
Value ($000) $841 Shares 134,535 Est. Cost $23.08 Unrealized -64.3%
BRICKELL BIOTECH INC 0.0%
Value ($000) $832 Shares 3,112,092 Est. Cost $0.90 Unrealized
NUZEE INC 0.0%
Value ($000) $830 Shares 379,029 Est. Cost $3.76 Unrealized
BIO-PATH HLDGS INC 0.0%
Value ($000) $830 Shares 216,062 Est. Cost $7.66 Unrealized
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $823 Shares 194,018 Est. Cost $4.19 Unrealized +10.1%
CREATD INC 0.0%
Value ($000) $816 Shares 710,073 Est. Cost $2.99 Unrealized
NANTHEALTH INC 0.0%
Value ($000) $815 Shares 1,080,996 Est. Cost $2.56 Unrealized
ALIMERA SCIENCES INC 0.0%
Value ($000) $815 Shares 145,633 Est. Cost $7.90 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value ($000) $812 Shares 3,877,347 Est. Cost $2.13 Unrealized
CYCLO THERAPEUTICS INC 0.0%
Value ($000) $808 Shares 255,065 Est. Cost $7.57 Unrealized
ACER THERAPEUTICS INC 0.0%
Value ($000) $807 Shares 278,215 Est. Cost $13.30 Unrealized
CYNGN INC 0.0%
Value ($000) $804 Shares 550,788 Est. Cost $2.38 Unrealized
ENGLOBAL CORP 0.0%
Value ($000) $804 Shares 618,553 Est. Cost $2.88 Unrealized
KBNT KUBIENT INC 0.0%
Value ($000) $800 Shares 470,905 Est. Cost $4.73 Unrealized -53.9%
COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $798 Shares 56,922 Est. Cost $12.25 Unrealized
GBNY GENERATIONS BANCORP NY INC 0.0%
Value ($000) $795 Shares 67,225 Est. Cost $11.64 Unrealized +1.2%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $789 Shares 111,372 Est. Cost $29.07 Unrealized -75.0%
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $788 Shares 364,720 Est. Cost $3.88 Unrealized
WFCF WHERE FOOD COMES FROM INC 0.0%
Value ($000) $785 Shares 68,560 Est. Cost $14.33 Unrealized -10.2%
INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $785 Shares 530,098 Est. Cost $2.66 Unrealized
AYTU BIOPHARMA INC 0.0%
Value ($000) $780 Shares 722,563 Est. Cost $6.52 Unrealized
HHS HARTE HANKS INC 0.0%
Value ($000) $777 Shares 102,600 Est. Cost $7.73 Unrealized -7.3%
BIOVIE INC 0.0%
Value ($000) $776 Shares 164,480 Est. Cost $13.17 Unrealized
MIND TECHNOLOGY INC 0.0%
Value ($000) $772 Shares 613,117 Est. Cost $2.10 Unrealized
QUALIGEN THERAPEUTICS INC 0.0%
Value ($000) $771 Shares 1,168,972 Est. Cost $2.66 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $771 Shares 481,992 Est. Cost $1.21 Unrealized +17.0%
JAGUAR HEALTH INC 0.0%
Value ($000) $762 Shares 1,075,540 Est. Cost $2.27 Unrealized
VIRPAX PHARMACEUTICALS INC 0.0%
Value ($000) $759 Shares 341,977 Est. Cost $4.50 Unrealized
BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $756 Shares 429,418 Est. Cost $4.90 Unrealized
NANOVIBRONIX INC 0.0%
Value ($000) $755 Shares 651,262 Est. Cost $1.06 Unrealized
LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $754 Shares 111,192 Est. Cost $9.54 Unrealized
CVR CHICAGO RIVET & MACH CO 0.0%
Value ($000) $746 Shares 28,479 Est. Cost $25.12 Unrealized -2.0%
ZVOI ZOVIO INC 0.0%
Value ($000) $740 Shares 903,275 Est. Cost $4.99 Unrealized -77.4%
FEDNAT HLDG CO 0.0%
Value ($000) $732 Shares 542,264 Est. Cost $14.04 Unrealized
SII SPROTT INC 0.0%
Value ($000) $731 Shares 14,548 Est. Cost $26.35 Unrealized +43.5%
AGAE ALLIED ESPORTS ENTMT INC 0.0%
Value ($000) $724 Shares 419,743 Est. Cost $1.79 Unrealized -0.2%
AETHLON MED INC 0.0%
Value ($000) $722 Shares 494,602 Est. Cost $3.98 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $717 Shares 72,667 Est. Cost $29.26 Unrealized -59.3%
TOUGHBUILT INDS INC 0.0%
Value ($000) $717 Shares 4,110,865 Est. Cost $0.80 Unrealized
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $713 Shares 188,127 Est. Cost $9.97 Unrealized -41.8%
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value ($000) $706 Shares 135,046 Est. Cost $8.76 Unrealized -50.7%
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $703 Shares 2,231,277 Est. Cost $4.92 Unrealized
TROIKA MEDIA GROUP INC 0.0%
Value ($000) $702 Shares 668,858 Est. Cost $1.25 Unrealized
LOGICMARK INC 0.0%
Value ($000) $699 Shares 317,813 Est. Cost $2.78 Unrealized
AUDDIA INC 0.0%
Value ($000) $694 Shares 339,948 Est. Cost $4.88 Unrealized
TSR INC 0.0%
Value ($000) $693 Shares 74,007 Est. Cost $7.39 Unrealized
MINIM INC 0.0%
Value ($000) $692 Shares 961,717 Est. Cost $0.72 Unrealized
GETNET ADQUIRENCIA E SERVICO 0.0%
Value ($000) $691 Shares 445,495 Est. Cost $1.40 Unrealized
RBCN RUBICON TECHNOLOGY INC 0.0%
Value ($000) $690 Shares 74,300 Est. Cost $8.26 Unrealized +8.5%
POLARITYTE INC 0.0%
Value ($000) $683 Shares 2,787,741 Est. Cost $3.96 Unrealized
DIGITAL BRANDS GROUP INC 0.0%
Value ($000) $677 Shares 356,100 Est. Cost $2.90 Unrealized
AMPG AMPLITECH GROUP INC 0.0%
Value ($000) $677 Shares 201,367 Est. Cost $5.10 Unrealized -35.9%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value ($000) $677 Shares 19,502 Est. Cost $27.02 Unrealized +5.4%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $676 Shares 164,766 Est. Cost $7.11 Unrealized -43.7%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $673 Shares 19,918 Est. Cost $59.58 Unrealized -36.7%
MIROMATRIX MED INC 0.0%
Value ($000) $673 Shares 169,866 Est. Cost $4.62 Unrealized
WHEELER REAL ESTATE INVT TR 0.0%
Value ($000) $672 Shares 292,051 Est. Cost $6.25 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $668 Shares 1,151,415 Est. Cost $4.07 Unrealized
FREYEUR FREYR BATTERY 0.0%
Value ($000) $668 Shares 54,522 Est. Cost $11.19 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $667 Shares 370,989 Est. Cost $2.45 Unrealized -29.8%
VALU VALUE LINE INC 0.0%
Value ($000) $666 Shares 9,937 Est. Cost $35.05 Unrealized +67.7%
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $664 Shares 1,327,710 Est. Cost $3.98 Unrealized
APREA THERAPEUTICS INC 0.0%
Value ($000) $662 Shares 355,490 Est. Cost $35.23 Unrealized
AVINGER INC 0.0%
Value ($000) $658 Shares 181,267 Est. Cost $3.63 Unrealized
SHIFTPIXY INC 0.0%
Value ($000) $656 Shares 841,558 Est. Cost $1.45 Unrealized
MARPAI INC 0.0%
Value ($000) $654 Shares 363,332 Est. Cost $3.38 Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $649 Shares 225,264 Est. Cost $3.78 Unrealized
VRME VERIFYME INC 0.0%
Value ($000) $642 Shares 190,462 Est. Cost $4.05 Unrealized -21.8%
MSVB MID-SOUTHERN BANCORP INC 0.0%
Value ($000) $640 Shares 43,239 Est. Cost $13.91 Unrealized
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $636 Shares 226,929 Est. Cost $9.27 Unrealized -53.4%
COHBAR INC 0.0%
Value ($000) $633 Shares 2,012,474 Est. Cost $3.46 Unrealized
SONNET BIOTHERAPEUTC HLDNG I 0.0%
Value ($000) $632 Shares 1,681,785 Est. Cost $1.06 Unrealized
SALARIUS PHARMACEUTICALS INC 0.0%
Value ($000) $631 Shares 1,585,020 Est. Cost $1.40 Unrealized
WINDTREE THERAPEUTICS INC 0.0%
Value ($000) $629 Shares 551,274 Est. Cost $3.66 Unrealized
XENETIC BIOSCIENCES INC 0.0%
Value ($000) $629 Shares 616,467 Est. Cost $1.42 Unrealized
PINEAPPLE HOLDINGS INC 0.0%
Value ($000) $629 Shares 100,479 Est. Cost $6.26 Unrealized
GGRP GLIMPSE GROUP INC 0.0%
Value ($000) $627 Shares 98,152 Est. Cost $11.00 Unrealized -26.0%
CLEVER LEAVES HOLDINGS INC 0.0%
Value ($000) $624 Shares 250,469 Est. Cost $10.28 Unrealized
ALLIED HEALTHCARE PRODS INC 0.0%
Value ($000) $623 Shares 194,013 Est. Cost $7.49 Unrealized
YIELD10 BIOSCIENCE INC 0.0%
Value ($000) $620 Shares 116,991 Est. Cost $11.15 Unrealized
LIQTECH INTL INC 0.0%
Value ($000) $618 Shares 252,055 Est. Cost $9.75 Unrealized
BIO-KEY INTL INC 0.0%
Value ($000) $617 Shares 257,053 Est. Cost $3.61 Unrealized
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value ($000) $616 Shares 151,258 Est. Cost $2.82 Unrealized +23.9%
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value ($000) $612 Shares 645,799 Est. Cost $1.43 Unrealized -31.9%
VOLCON INC 0.0%
Value ($000) $606 Shares 317,345 Est. Cost $4.45 Unrealized
SG BLOCKS INC 0.0%
Value ($000) $603 Shares 308,902 Est. Cost $4.34 Unrealized
TSAT TELESAT CORP 0.0%
Value ($000) $602 Shares 36,497 Est. Cost $40.01 Unrealized -44.3%
AGEX THERAPEUTICS INC 0.0%
Value ($000) $599 Shares 701,020 Est. Cost $3.02 Unrealized
ALLENA PHARMACEUTICALS 0.0%
Value ($000) $597 Shares 2,581,193 Est. Cost $1.86 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $596 Shares 156,420 Est. Cost $4.46 Unrealized
IPOWER INC 0.0%
Value ($000) $595 Shares 353,924 Est. Cost $2.02 Unrealized
RESHAPE LIFESCIENCES INC 0.0%
Value ($000) $594 Shares 503,615 Est. Cost $1.99 Unrealized
BLIN BRIDGELINE DIGITAL INC 0.0%
Value ($000) $593 Shares 310,396 Est. Cost $2.96 Unrealized -34.5%
NOVO INTEGRATED SCIENCES INC 0.0%
Value ($000) $591 Shares 255,940 Est. Cost $2.51 Unrealized
OFED OCONEE FED FINL CORP 0.0%
Value ($000) $591 Shares 26,277 Est. Cost $24.68 Unrealized -4.1%
SINTX TECHNOLOGIES INC 0.0%
Value ($000) $591 Shares 968,942 Est. Cost $1.84 Unrealized
VIRC VIRCO MFG CO 0.0%
Value ($000) $583 Shares 195,140 Est. Cost $2.71 Unrealized +11.5%
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $582 Shares 736,923 Est. Cost $1.64 Unrealized
RICEBRAN TECHNOLOGIES 0.0%
Value ($000) $581 Shares 1,290,305 Est. Cost $1.83 Unrealized
EMCLAIRE FINL CORP 0.0%
Value ($000) $581 Shares 15,477 Est. Cost $27.73 Unrealized
IMAC HLDGS INC 0.0%
Value ($000) $576 Shares 559,279 Est. Cost $1.99 Unrealized
TRANSCODE THERAPEUTICS INC 0.0%
Value ($000) $576 Shares 200,117 Est. Cost $2.99 Unrealized
ADITXT INC 0.0%
Value ($000) $575 Shares 1,258,447 Est. Cost $0.86 Unrealized
DIGITAL MEDIA SOLUTIONS INC 0.0%
Value ($000) $574 Shares 157,781 Est. Cost $12.21 Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $573 Shares 41,224 Est. Cost $17.53 Unrealized -31.7%
NMRD NEMAURA MED INC 0.0%
Value ($000) $570 Shares 130,576 Est. Cost $7.03 Unrealized -40.5%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $564 Shares 13,037 Est. Cost $86.38 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $564 Shares 158,487 Est. Cost $7.56 Unrealized
KINTARA THERAPEUTICS INC 0.0%
Value ($000) $564 Shares 1,417,482 Est. Cost $1.69 Unrealized
BTTX BETTER THERAPEUTICS INC 0.0%
Value ($000) $563 Shares 284,395 Est. Cost $6.28 Unrealized -45.0%
PULM PULMATRIX INC 0.0%
Value ($000) $563 Shares 82,456 Est. Cost $7.26 Unrealized 0.0%
GRAYBUG VISION INC 0.0%
Value ($000) $561 Shares 455,572 Est. Cost $11.49 Unrealized
ALSET EHOME INTERNATIONAL IN 0.0%
Value ($000) $559 Shares 1,214,242 Est. Cost $2.12 Unrealized
MAMA MAMAMANCINI S HLDGS INC 0.0%
Value ($000) $555 Shares 332,476 Est. Cost $2.08 Unrealized -14.1%
EXICURE INC 0.0%
Value ($000) $553 Shares 2,771,607 Est. Cost $2.37 Unrealized
EVOKE PHARMA INC 0.0%
Value ($000) $553 Shares 1,116,673 Est. Cost $3.04 Unrealized
POLYMET MNG CORP 0.0%
Value ($000) $552 Shares 131,643 Est. Cost $3.53 Unrealized
CCEL CRYO-CELL INTL INC 0.0%
Value ($000) $551 Shares 72,236 Est. Cost $10.00 Unrealized -26.0%
LAKE SHORE BANCORP INC 0.0%
Value ($000) $549 Shares 36,917 Est. Cost $14.89 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $549 Shares 341,545 Est. Cost $4.85 Unrealized
ERO ERO COPPER CORP 0.0%
Value ($000) $543 Shares 37,077 Est. Cost $20.94 Unrealized -33.7%
NEPH NEPHROS INC 0.0%
Value ($000) $541 Shares 122,978 Est. Cost $7.99 Unrealized -40.6%
XCEL BRANDS INC 0.0%
Value ($000) $537 Shares 360,472 Est. Cost $1.87 Unrealized
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value ($000) $534 Shares 78,079 Est. Cost $7.33 Unrealized +3.0%
HOTH THERAPEUTICS INC 0.0%
Value ($000) $529 Shares 764,646 Est. Cost $1.77 Unrealized
MEDAVAIL HOLDINGS INC 0.0%
Value ($000) $517 Shares 532,775 Est. Cost $13.60 Unrealized
LANNET INC 0.0%
Value ($000) $516 Shares 654,629 Est. Cost $14.76 Unrealized
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value ($000) $513 Shares 236,279 Est. Cost $4.72 Unrealized -55.5%
HUT 8 MNG CORP 0.0%
Value ($000) $509 Shares 92,265 Est. Cost $7.86 Unrealized
GBR NEW CONCEPT ENERGY INC 0.0%
Value ($000) $506 Shares 178,307 Est. Cost $4.44 Unrealized -33.9%
FLNG FLEX LNG LTD 0.0%
Value ($000) $505 Shares 17,722 Est. Cost $6.35 Unrealized +119.0%
DXR DAXOR CORP 0.0%
Value ($000) $504 Shares 47,328 Est. Cost $14.86 Unrealized -26.3%
A K A BRANDS HLDG CORP 0.0%
Value ($000) $503 Shares 113,791 Est. Cost $8.74 Unrealized
BIOFRONTERA INC 0.0%
Value ($000) $503 Shares 151,163 Est. Cost $7.52 Unrealized
IMARA INC 0.0%
Value ($000) $500 Shares 265,687 Est. Cost $11.82 Unrealized
NEON NEONODE INC 0.0%
Value ($000) $499 Shares 82,210 Est. Cost $5.09 Unrealized +9.2%
TAIT TAITRON COMPONENTS INC 0.0%
Value ($000) $493 Shares 126,100 Est. Cost $4.64 Unrealized -19.5%
ENSV ENSERVCO CORP 0.0%
Value ($000) $491 Shares 181,709 Est. Cost $1.73 Unrealized -9.6%
FORWARD INDS INC N Y 0.0%
Value ($000) $489 Shares 284,041 Est. Cost $2.49 Unrealized
SCKT SOCKET MOBILE INC 0.0%
Value ($000) $487 Shares 121,426 Est. Cost $4.96 Unrealized -22.3%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $486 Shares 104,380 Est. Cost $3.63 Unrealized +19.9%
WISA TECHNOLOGIES INC 0.0%
Value ($000) $482 Shares 385,870 Est. Cost $3.75 Unrealized
PANBELA THERAPEUTICS INC 0.0%
Value ($000) $482 Shares 228,401 Est. Cost $2.90 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $480 Shares 21,621 Est. Cost $8.92 Unrealized +112.3%
SUPERIOR DRILLING PRODS INC 0.0%
Value ($000) $479 Shares 451,851 Est. Cost $1.26 Unrealized
ALFIQ ALFI INC 0.0%
Value ($000) $479 Shares 292,349 Est. Cost $5.14 Unrealized -64.8%
TRXADE HEALTH INC 0.0%
Value ($000) $473 Shares 170,741 Est. Cost $4.52 Unrealized
ENDRA LIFE SCIENCES INC 0.0%
Value ($000) $471 Shares 1,207,812 Est. Cost $2.51 Unrealized
SILVERSUN TECHNOLOGIES INC 0.0%
Value ($000) $471 Shares 144,330 Est. Cost $10.70 Unrealized
EASTSIDE DISTILLING INC 0.0%
Value ($000) $462 Shares 482,174 Est. Cost $4.53 Unrealized
IBEX IBEX LTD 0.0%
Value ($000) $461 Shares 28,889 Est. Cost $17.23 Unrealized -13.5%
PETV PETVIVO HLDGS INC 0.0%
Value ($000) $461 Shares 226,137 Est. Cost $3.26 Unrealized -39.1%
APPLIED DNA SCIENCES INC 0.0%
Value ($000) $458 Shares 213,750 Est. Cost $5.87 Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value ($000) $457 Shares 2,051,851 Est. Cost $2.08 Unrealized
SIGILON THERAPEUTICS INC 0.0%
Value ($000) $456 Shares 310,502 Est. Cost $17.89 Unrealized
BRID BRIDGFORD FOODS CORP 0.0%
Value ($000) $452 Shares 41,478 Est. Cost $20.99 Unrealized -45.1%
TIMBER PHARMACEUTICALS INC 0.0%
Value ($000) $452 Shares 1,172,767 Est. Cost $1.22 Unrealized
NEUROBO PHARMACEUTICALS INC 0.0%
Value ($000) $445 Shares 493,995 Est. Cost $4.50 Unrealized
JUPITER WELLNESS INC 0.0%
Value ($000) $444 Shares 403,845 Est. Cost $2.47 Unrealized
DCBO DOCEBO INC 0.0%
Value ($000) $440 Shares 8,496 Est. Cost $52.86 Unrealized -2.8%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $438 Shares 91,530 Est. Cost $4.56 Unrealized -11.8%
ONTRAK INC 0.0%
Value ($000) $429 Shares 189,758 Est. Cost $59.43 Unrealized
JRSH JERASH HLDGS US INC 0.0%
Value ($000) $428 Shares 66,626 Est. Cost $6.50 Unrealized +2.8%
YUMANITY THERAPEUTICS INC 0.0%
Value ($000) $427 Shares 284,955 Est. Cost $17.75 Unrealized
MDIA MEDIACO HLDG INC 0.0%
Value ($000) $422 Shares 101,125 Est. Cost $6.13 Unrealized -14.0%
GROVE INC 0.0%
Value ($000) $411 Shares 80,708 Est. Cost $4.96 Unrealized
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value ($000) $411 Shares 452,989 Est. Cost $2.19 Unrealized -50.8%
PRESIDIO PPTY TR INC 0.0%
Value ($000) $409 Shares 110,319 Est. Cost $3.90 Unrealized
US WELL SERVICES INC 0.0%
Value ($000) $407 Shares 370,567 Est. Cost $1.15 Unrealized
SERVOTRONICS INC 0.0%
Value ($000) $406 Shares 27,735 Est. Cost $8.40 Unrealized
EZFILL HOLDINGS INC 0.0%
Value ($000) $405 Shares 386,132 Est. Cost $1.35 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $402 Shares 22,314 Est. Cost $17.32 Unrealized
EVOL EVOLVING SYS INC 0.0%
Value ($000) $396 Shares 217,890 Est. Cost $4.03 Unrealized -52.3%
CEMTREX INC 0.0%
Value ($000) $391 Shares 620,697 Est. Cost $1.75 Unrealized
AAME ATLANTIC AMERN CORP 0.0%
Value ($000) $389 Shares 124,367 Est. Cost $3.74 Unrealized -32.9%
SIGMA LABS INC 0.0%
Value ($000) $387 Shares 189,549 Est. Cost $3.19 Unrealized
IN8BIO INC 0.0%
Value ($000) $372 Shares 111,493 Est. Cost $6.71 Unrealized
BIODESIX INC 0.0%
Value ($000) $372 Shares 219,953 Est. Cost $18.03 Unrealized
AVALON GLOBOCARE CORP 0.0%
Value ($000) $362 Shares 516,992 Est. Cost $4.17 Unrealized
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $360 Shares 36,398 Est. Cost $14.40 Unrealized -28.7%
ZIVO BIOSCIENCE INC 0.0%
Value ($000) $359 Shares 92,468 Est. Cost $3.03 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $355 Shares 59,663 Est. Cost $16.60 Unrealized -46.4%
RVLPQ RVL PHARMACEUTICALS PLC 0.0%
Value ($000) $352 Shares 207,942 Est. Cost $6.30 Unrealized -77.3%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $349 Shares 96,498 Est. Cost $3.59 Unrealized +1.5%
CARV CARVER BANCORP INC 0.0%
Value ($000) $346 Shares 49,396 Est. Cost $9.75 Unrealized -22.3%
BROOKFIELD ASSET MGMT REINS 0.0%
Value ($000) $346 Shares 6,048 Est. Cost $52.22 Unrealized
RENO RENOVARE ENVIRONMENTAL INC 0.0%
Value ($000) $343 Shares 622,870 Est. Cost $1.67 Unrealized -67.1%
POLAR PWR INC 0.0%
Value ($000) $342 Shares 107,081 Est. Cost $7.87 Unrealized
HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value ($000) $341 Shares 245,766 Est. Cost $5.43 Unrealized
WLYB WILEY JOHN & SONS INC 0.0%
Value ($000) $341 Shares 6,415 Est. Cost $36.25 Unrealized +45.2%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $339 Shares 204,234 Est. Cost $2.12 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $336 Shares 152,831 Est. Cost $7.06 Unrealized -85.3%
ELUT AZIYO BIOLOGICS INC 0.0%
Value ($000) $331 Shares 55,570 Est. Cost $13.23 Unrealized -55.3%
IOBT IO BIOTECH INC 0.0%
Value ($000) $330 Shares 62,234 Est. Cost $9.66 Unrealized -31.6%
EDESA BIOTECH INC 0.0%
Value ($000) $329 Shares 110,713 Est. Cost $5.57 Unrealized
IMPM IMPAC MTG HLDGS INC 0.0%
Value ($000) $327 Shares 435,896 Est. Cost $9.81 Unrealized -91.2%
HELBIZ INC 0.0%
Value ($000) $327 Shares 106,121 Est. Cost $3.58 Unrealized
PARTS ID INC 0.0%
Value ($000) $323 Shares 150,929 Est. Cost $7.42 Unrealized
FORTE BIOSCIENCES INC 0.0%
Value ($000) $320 Shares 219,083 Est. Cost $33.96 Unrealized
OLB GROUP INC 0.0%
Value ($000) $320 Shares 182,646 Est. Cost $4.55 Unrealized
CLEARONE INC 0.0%
Value ($000) $319 Shares 349,627 Est. Cost $6.14 Unrealized
SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $309 Shares 153,736 Est. Cost $17.80 Unrealized
EMWPF EROS STX GLOBAL CORP 0.0%
Value ($000) $308 Shares 110,550 Est. Cost $4.17 Unrealized 0.0%
ARTELO BIOSCIENCES INC 0.0%
Value ($000) $308 Shares 683,896 Est. Cost $1.30 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $308 Shares 17,884 Est. Cost $12.86 Unrealized +24.0%
ARRIVAL GROUP 0.0%
Value ($000) $304 Shares 81,386 Est. Cost $3.74 Unrealized
DATCHAT INC 0.0%
Value ($000) $303 Shares 115,634 Est. Cost $2.83 Unrealized
GEOVAX LABS INC 0.0%
Value ($000) $298 Shares 258,766 Est. Cost $4.79 Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value ($000) $298 Shares 137,978 Est. Cost $9.25 Unrealized -76.9%
SIF SIFCO INDS INC 0.0%
Value ($000) $296 Shares 59,869 Est. Cost $9.10 Unrealized -30.8%
CSAN COSAN S A 0.0%
Value ($000) $296 Shares 14,935 Est. Cost $19.82 Unrealized
TENAX THERAPEUTICS INC 0.0%
Value ($000) $290 Shares 358,978 Est. Cost $2.08 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $289 Shares 269,625 Est. Cost $4.25 Unrealized -75.6%
GAUCHO GROUP HLDGS INC 0.0%
Value ($000) $288 Shares 111,399 Est. Cost $3.91 Unrealized
PALISADE BIO INC 0.0%
Value ($000) $288 Shares 271,604 Est. Cost $3.73 Unrealized
CYNERGISTEK INC 0.0%
Value ($000) $287 Shares 213,900 Est. Cost $3.67 Unrealized
SGU STAR GROUP L P 0.0%
Value ($000) $285 Shares 25,733 Est. Cost $10.02 Unrealized +4.4%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $285 Shares 34,022 Est. Cost $10.85 Unrealized -21.7%
CALYXT INC 0.0%
Value ($000) $284 Shares 272,822 Est. Cost $12.95 Unrealized
LGO LARGO INC 0.0%
Value ($000) $283 Shares 22,271 Est. Cost $10.42 Unrealized -0.6%
VHI VALHI INC NEW 0.0%
Value ($000) $279 Shares 9,522 Est. Cost $25.75 Unrealized +5.6%
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $277 Shares 50,327 Est. Cost $6.65 Unrealized -17.8%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $277 Shares 12,029 Est. Cost $27.14 Unrealized -14.2%
ELSE ELECTRO-SENSORS INC 0.0%
Value ($000) $272 Shares 53,093 Est. Cost $5.16 Unrealized +6.3%
HV BANCORP INC 0.0%
Value ($000) $272 Shares 12,552 Est. Cost $14.97 Unrealized
PHIO PHARMACEUTICALS CORP 0.0%
Value ($000) $269 Shares 304,119 Est. Cost $2.34 Unrealized
FEMY FEMASYS INC 0.0%
Value ($000) $269 Shares 119,185 Est. Cost $2.76 Unrealized 0.0%
ABSOLUTE SOFTWARE CORP 0.0%
Value ($000) $268 Shares 31,575 Est. Cost $11.55 Unrealized
BCOW 1895 BANCORP OF WIS INC 0.0%
Value ($000) $267 Shares 24,643 Est. Cost $11.11 Unrealized +1.7%
RECRUITER COM GROUP INC 0.0%
Value ($000) $267 Shares 98,608 Est. Cost $2.63 Unrealized
METACRINE INC 0.0%
Value ($000) $264 Shares 433,304 Est. Cost $5.85 Unrealized
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value ($000) $264 Shares 239,391 Est. Cost $2.63 Unrealized -23.3%
KASPIEN HOLDINGS INC 0.0%
Value ($000) $264 Shares 36,454 Est. Cost $18.38 Unrealized
CLARUS THERAPEUTICS HLDNGS I 0.0%
Value ($000) $260 Shares 174,500 Est. Cost $2.39 Unrealized
MUSCLE MAKER INC 0.0%
Value ($000) $260 Shares 493,609 Est. Cost $1.83 Unrealized
CAZOO GROUP LTD 0.0%
Value ($000) $258 Shares 93,500 Est. Cost $5.81 Unrealized
BYSI BEYONDSPRING INC 0.0%
Value ($000) $257 Shares 116,764 Est. Cost $14.51 Unrealized -80.0%
MONOPAR THERAPEUTICS INC 0.0%
Value ($000) $255 Shares 99,879 Est. Cost $6.00 Unrealized
AMESITE INC 0.0%
Value ($000) $254 Shares 446,109 Est. Cost $2.62 Unrealized
SCPS SCOPUS BIOPHARMA INC 0.0%
Value ($000) $251 Shares 364,441 Est. Cost $3.03 Unrealized -68.2%
ENVERIC BIOSCIENCES INC 0.0%
Value ($000) $251 Shares 760,589 Est. Cost $1.93 Unrealized
GUARDION HEALTH SCIENCES INC 0.0%
Value ($000) $249 Shares 1,076,039 Est. Cost $2.11 Unrealized
HISTOGEN INC 0.0%
Value ($000) $247 Shares 987,924 Est. Cost $1.43 Unrealized
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value ($000) $245 Shares 104,644 Est. Cost $2.77 Unrealized -16.6%
KIROMIC BIOPHARMA INC 0.0%
Value ($000) $244 Shares 285,028 Est. Cost $3.93 Unrealized
MEGA MATRIX CORP 0.0%
Value ($000) $244 Shares 122,015 Est. Cost $17.09 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $239 Shares 16,497 Est. Cost $21.58 Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $239 Shares 102,433 Est. Cost $4.57 Unrealized -56.5%
VAXX VAXXINITY INC 0.0%
Value ($000) $237 Shares 55,121 Est. Cost $10.34 Unrealized -46.6%
OBLONG INC 0.0%
Value ($000) $236 Shares 359,414 Est. Cost $3.52 Unrealized
IPM PALTALK INC 0.0%
Value ($000) $236 Shares 91,272 Est. Cost $4.02 Unrealized -33.0%
SUMMER INFANT INC 0.0%
Value ($000) $234 Shares 20,119 Est. Cost $12.93 Unrealized
LANDOS BIOPHARMA INC 0.0%
Value ($000) $234 Shares 159,001 Est. Cost $10.36 Unrealized
FIRST WAVE BIOPHARMA INC 0.0%
Value ($000) $227 Shares 214,553 Est. Cost $2.81 Unrealized
HCW BIOLOGICS INC 0.0%
Value ($000) $225 Shares 82,521 Est. Cost $2.31 Unrealized
BAUDAX BIO INC 0.0%
Value ($000) $224 Shares 126,332 Est. Cost $1.77 Unrealized
ESPORTS ENTMT GROUP INC 0.0%
Value ($000) $220 Shares 303,916 Est. Cost $7.60 Unrealized
SLNG STABILIS SOLUTIONS INC 0.0%
Value ($000) $219 Shares 43,809 Est. Cost $7.92 Unrealized -44.6%
APPLIED UV INC 0.0%
Value ($000) $219 Shares 145,898 Est. Cost $9.59 Unrealized
AVENUE THERAPEUTICS INC 0.0%
Value ($000) $218 Shares 452,653 Est. Cost $8.11 Unrealized
LOGICBIO THERAPEUTICS INC 0.0%
Value ($000) $218 Shares 321,603 Est. Cost $8.66 Unrealized
SENEB SENECA FOODS CORP NEW 0.0%
Value ($000) $209 Shares 4,095 Est. Cost $49.34 Unrealized 0.0%
FABTQ FAT BRANDS INC 0.0%
Value ($000) $209 Shares 21,553 Est. Cost $5.83 Unrealized -13.5%
DTST DATA STORAGE CORP 0.0%
Value ($000) $207 Shares 63,951 Est. Cost $4.47 Unrealized -27.1%
PROTAGENIC THERAPEUTICS INC 0.0%
Value ($000) $206 Shares 252,825 Est. Cost $1.72 Unrealized
VXUS TOTAL INTL STOCK ETF 0.0%
Value ($000) $206 Shares 3,448 Est. Cost $62.24 Unrealized
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value ($000) $206 Shares 48,881 Est. Cost $4.68 Unrealized -9.6%
TULP INSIGNIA SYS INC 0.0%
Value ($000) $203 Shares 17,904 Est. Cost $7.42 Unrealized +70.2%
CHINA LIFE INS CO LTD 0.0%
Value ($000) $203 Shares 26,798 Est. Cost $8.17 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $202 Shares 18,595 Est. Cost $33.46 Unrealized -68.1%
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $199 Shares 104,315 Est. Cost $6.11 Unrealized -67.7%
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value ($000) $198 Shares 26,949 Est. Cost $6.24 Unrealized +8.1%
SOCIETY PASS INC 0.0%
Value ($000) $198 Shares 66,787 Est. Cost $8.01 Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value ($000) $197 Shares 206,428 Est. Cost $2.81 Unrealized
GROM SOCIAL ENTERPRISES INC 0.0%
Value ($000) $195 Shares 184,221 Est. Cost $1.75 Unrealized
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value ($000) $195 Shares 45,910 Est. Cost $5.98 Unrealized -44.8%
ISPECIMEN INC 0.0%
Value ($000) $194 Shares 36,086 Est. Cost $7.81 Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $191 Shares 31,241 Est. Cost $11.56 Unrealized -47.0%
VALLON PHARMACEUTICALS INC 0.0%
Value ($000) $191 Shares 101,664 Est. Cost $5.98 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $189 Shares 37,834 Est. Cost $9.74 Unrealized -45.9%
MOTORSPORT GAMES INC 0.0%
Value ($000) $185 Shares 140,569 Est. Cost $23.26 Unrealized
BENITEC BIOPHARMA INC 0.0%
Value ($000) $183 Shares 78,371 Est. Cost $4.83 Unrealized
COHN COHEN & CO INC NEW 0.0%
Value ($000) $183 Shares 11,348 Est. Cost $12.33 Unrealized -24.9%
HELIUS MED TECHNOLOGIES INC 0.0%
Value ($000) $181 Shares 54,692 Est. Cost $17.34 Unrealized
SWAG STRAN & COMPANY INC 0.0%
Value ($000) $181 Shares 103,686 Est. Cost $3.01 Unrealized -16.7%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $181 Shares 35,154 Est. Cost $8.61 Unrealized -28.4%
PETROS PHARMACEUTICALS INC 0.0%
Value ($000) $178 Shares 113,823 Est. Cost $3.79 Unrealized
MOTUS GI HLDGS INC 0.0%
Value ($000) $176 Shares 487,734 Est. Cost $2.30 Unrealized
CYANOTECH CORP 0.0%
Value ($000) $175 Shares 51,994 Est. Cost $3.04 Unrealized
NOVABAY PHARMACEUTICALS INC 0.0%
Value ($000) $175 Shares 591,588 Est. Cost $0.87 Unrealized
P & F INDS INC 0.0%
Value ($000) $175 Shares 29,090 Est. Cost $7.50 Unrealized
CREATIVE REALITIES INC 0.0%
Value ($000) $174 Shares 211,625 Est. Cost $1.42 Unrealized
GWG HLDGS INC 0.0%
Value ($000) $170 Shares 31,266 Est. Cost $5.44 Unrealized
VERICITY INC 0.0%
Value ($000) $170 Shares 27,088 Est. Cost $9.75 Unrealized
NXPL NEXTPLAT CORP 0.0%
Value ($000) $163 Shares 53,212 Est. Cost $4.51 Unrealized -28.5%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $161 Shares 58,596 Est. Cost $9.75 Unrealized -60.5%
PBBK PB BANKSHARES INC 0.0%
Value ($000) $161 Shares 11,466 Est. Cost $13.90 Unrealized 0.0%
SUNLINK HEALTH SYS INC 0.0%
Value ($000) $161 Shares 110,343 Est. Cost $2.05 Unrealized
BRN BARNWELL INDS INC 0.0%
Value ($000) $160 Shares 62,082 Est. Cost $2.90 Unrealized -4.9%
IHT INNSUITES HOSPITALITY TR 0.0%
Value ($000) $160 Shares 52,644 Est. Cost $5.01 Unrealized -38.9%
CUENTAS INC 0.0%
Value ($000) $153 Shares 118,736 Est. Cost $3.58 Unrealized
NTRB NUTRIBAND INC 0.0%
Value ($000) $151 Shares 35,817 Est. Cost $4.17 Unrealized 0.0%
MGYR MAGYAR BANCORP INC 0.0%
Value ($000) $151 Shares 12,780 Est. Cost $10.77 Unrealized +12.6%
MAVERIX METALS INC 0.0%
Value ($000) $150 Shares 31,253 Est. Cost $5.44 Unrealized
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $146 Shares 45,642 Est. Cost $5.00 Unrealized -38.8%
CNS PHARMACEUTICALS INC 0.0%
Value ($000) $146 Shares 427,703 Est. Cost $2.00 Unrealized
TRMD TORM PLC 0.0%
Value ($000) $145 Shares 16,366 Est. Cost $4.19 Unrealized +3.8%
TWIN VEE POWERCATS CO 0.0%
Value ($000) $145 Shares 34,692 Est. Cost $4.18 Unrealized
ATON PORTAGE BIOTECH INC 0.0%
Value ($000) $144 Shares 22,055 Est. Cost $494.83 Unrealized -65.3%
SGRP SPAR GROUP INC 0.0%
Value ($000) $141 Shares 108,259 Est. Cost $1.37 Unrealized -7.9%
ALTS JANONE INC 0.0%
Value ($000) $141 Shares 40,196 Est. Cost $7.74 Unrealized -58.4%
ENSYSCE BIOSCIENCES INC 0.0%
Value ($000) $140 Shares 122,353 Est. Cost $4.70 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $138 Shares 86,998 Est. Cost $5.12 Unrealized
RA MED SYS INC 0.0%
Value ($000) $136 Shares 338,495 Est. Cost $2.17 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $129 Shares 20,162 Est. Cost $9.42 Unrealized -29.6%
SCWORX CORP 0.0%
Value ($000) $123 Shares 109,534 Est. Cost $3.93 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $122 Shares 175,000 Est. Cost $0.64 Unrealized
STAB STATERA BIOPHARMA INC 0.0%
Value ($000) $122 Shares 389,110 Est. Cost $3.38 Unrealized -68.4%
ADDVANTAGE TECHNOLOGIES GROU 0.0%
Value ($000) $122 Shares 87,751 Est. Cost $2.54 Unrealized
VIVE VIVEVE MED INC 0.0%
Value ($000) $121 Shares 114,011 Est. Cost $3.30 Unrealized -69.6%
BLUE STAR FOODS CORP 0.0%
Value ($000) $118 Shares 60,570 Est. Cost $1.95 Unrealized
EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%
Value ($000) $116 Shares 47,999 Est. Cost $6.94 Unrealized -61.6%
ENERGY FOCUS INC 0.0%
Value ($000) $116 Shares 85,557 Est. Cost $4.53 Unrealized
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value ($000) $112 Shares 34,122 Est. Cost $5.99 Unrealized -37.0%
SONOMA PHARMACEUTICALS INC 0.0%
Value ($000) $111 Shares 27,591 Est. Cost $6.20 Unrealized
PYROGENESIS CDA INC 0.0%
Value ($000) $107 Shares 42,639 Est. Cost $5.23 Unrealized
WILHELMINA INTL INC 0.0%
Value ($000) $106 Shares 22,778 Est. Cost $5.00 Unrealized
LIXTE BIOTECHNOLOGY HLDGS IN 0.0%
Value ($000) $103 Shares 83,958 Est. Cost $2.84 Unrealized
INVIVO THERAPEUTICS HLDGS CO 0.0%
Value ($000) $101 Shares 292,603 Est. Cost $0.74 Unrealized
HOME PT CAPITAL INCORPORATED 0.0%
Value ($000) $99 Shares 31,863 Est. Cost $7.96 Unrealized
YUNHONG CTI LTD 0.0%
Value ($000) $99 Shares 80,660 Est. Cost $1.81 Unrealized
CREATIVE MED TECHNOLOGY HLDG 0.0%
Value ($000) $98 Shares 25,169 Est. Cost $3.89 Unrealized
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value ($000) $98 Shares 78,388 Est. Cost $2.34 Unrealized -38.7%
FG FINANCIAL GROUP INC 0.0%
Value ($000) $96 Shares 35,340 Est. Cost $4.27 Unrealized
HEXO CORP 0.0%
Value ($000) $95 Shares 153,141 Est. Cost $3.89 Unrealized
KIDPIK CORP 0.0%
Value ($000) $94 Shares 19,500 Est. Cost $4.82 Unrealized
BONE BIOLOGICS CORP 0.0%
Value ($000) $93 Shares 33,461 Est. Cost $2.78 Unrealized
NOVA LIFESTYLE INC 0.0%
Value ($000) $90 Shares 60,182 Est. Cost $1.98 Unrealized
WAVEDANCER INC 0.0%
Value ($000) $81 Shares 15,256 Est. Cost $5.31 Unrealized
PROFESSIONAL DVRSTY NTWORK I 0.0%
Value ($000) $80 Shares 78,328 Est. Cost $3.51 Unrealized
RSKD RISKIFIED LTD 0.0%
Value ($000) $78 Shares 12,769 Est. Cost $14.30 Unrealized -53.3%
DYNATRONICS CORP 0.0%
Value ($000) $77 Shares 106,188 Est. Cost $1.49 Unrealized
STAFFING 360 SOLUTIONS INC 0.0%
Value ($000) $76 Shares 94,816 Est. Cost $1.94 Unrealized
PASITHEA THERAPEUTICS CORP 0.0%
Value ($000) $74 Shares 56,583 Est. Cost $1.40 Unrealized
STRYVE FOODS INC 0.0%
Value ($000) $73 Shares 58,772 Est. Cost $2.01 Unrealized
IDW MEDIA HLDGS INC 0.0%
Value ($000) $73 Shares 40,047 Est. Cost $1.82 Unrealized
PRHI CONIFER HLDGS INC 0.0%
Value ($000) $72 Shares 30,401 Est. Cost $7.51 Unrealized -68.7%
ESSA PHARMA INC 0.0%
Value ($000) $70 Shares 11,180 Est. Cost $18.83 Unrealized
FAST RADIUS INC 0.0%
Value ($000) $58 Shares 38,983 Est. Cost $1.49 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value ($000) $57 Shares 74,879 Est. Cost $1.38 Unrealized -45.1%
GALECTO INC 0.0%
Value ($000) $57 Shares 25,708 Est. Cost $4.88 Unrealized
THERMOGENESIS HLDGS INC 0.0%
Value ($000) $57 Shares 84,296 Est. Cost $3.16 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $56 Shares 16,687 Est. Cost $7.33 Unrealized
BDRLQ BLONDER TONGUE LABORATORIES 0.0%
Value ($000) $52 Shares 81,448 Est. Cost $1.15 Unrealized
KIORA PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 77,010 Est. Cost $1.51 Unrealized
FGI INDUSTRIES LTD 0.0%
Value ($000) $43 Shares 14,387 Est. Cost $2.99 Unrealized
RNXT RENOVORX INC 0.0%
Value ($000) $32 Shares 10,815 Est. Cost $3.50 Unrealized 0.0%
BEAT HEARTBEAM INC 0.0%
Value ($000) $29 Shares 15,570 Est. Cost $2.17 Unrealized 0.0%
UNICYCIVE THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 22,695 Est. Cost $2.07 Unrealized
MINK THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 10,348 Est. Cost $4.46 Unrealized
SQFTW PRESIDIO PPTY TR INC 0.0%
Value ($000) $23 Shares 110,319 Est. Cost $0.21 Unrealized
TIDEWATER INC NEW 0.0%
Value ($000) $6 Shares 10,134 Est. Cost $2.07 Unrealized