VANGUARD GROUP INC Index / Passive

CIK: 0000102909 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $3,557,246,201 (100.0% shares, 0.0% debt)

Holdings (4,621)

AAPL APPLE INC 4.9%
Value ($000) $174,635,061 Shares 1,277,319,054 Est. Cost $84.68 Unrealized +75.5%
MSFT MICROSOFT CORP 4.5%
Value ($000) $161,317,237 Shares 628,109,007 Est. Cost $44.33 Unrealized +494.3%
AMZN AMAZON COM INC 2.1%
Value ($000) $73,188,661 Shares 689,093,882 Est. Cost $120.65 Unrealized +3.7%
GOOGL ALPHABET INC 1.4%
Value ($000) $51,479,598 Shares 23,622,513 Est. Cost $42.27 Unrealized +176.4%
GOOG ALPHABET INC 1.3%
Value ($000) $46,513,551 Shares 21,263,823 Est. Cost $38.43 Unrealized +205.1%
TSLA TESLA INC 1.3%
Value ($000) $45,953,863 Shares 68,239,528 Est. Cost $137.43 Unrealized +98.6%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $43,050,652 Shares 242,525,220 Est. Cost $74.01 Unrealized +116.1%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $42,178,203 Shares 82,117,875 Est. Cost $114.28 Unrealized +312.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $36,990,273 Shares 135,485,579 Est. Cost $140.24 Unrealized +123.7%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $31,975,023 Shares 222,373,062 Est. Cost $65.49 Unrealized +109.6%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $31,543,638 Shares 368,328,315 Est. Cost $54.61 Unrealized +45.7%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $30,533,388 Shares 201,420,859 Est. Cost $16.12 Unrealized +16.9%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $30,362,048 Shares 269,621,229 Est. Cost $52.26 Unrealized +116.3%
META META PLATFORMS INC 0.8%
Value ($000) $29,090,108 Shares 180,403,765 Est. Cost $79.28 Unrealized +141.6%
V VISA INC 0.8%
Value ($000) $28,416,025 Shares 144,324,365 Est. Cost $70.20 Unrealized +186.4%
HD HOME DEPOT INC 0.7%
Value ($000) $25,624,704 Shares 93,428,756 Est. Cost $81.26 Unrealized +231.1%
PFE PFIZER INC 0.7%
Value ($000) $25,609,178 Shares 488,445,127 Est. Cost $19.78 Unrealized +112.3%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $24,194,596 Shares 76,691,380 Est. Cost $106.46 Unrealized +216.8%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $23,731,704 Shares 163,915,625 Est. Cost $74.32 Unrealized +92.0%
ABBV ABBVIE INC 0.7%
Value ($000) $23,522,275 Shares 153,579,751 Est. Cost $43.43 Unrealized +208.8%
LLY LILLY ELI & CO 0.7%
Value ($000) $23,212,056 Shares 71,591,327 Est. Cost $58.99 Unrealized +393.1%
KO COCA COLA CO 0.6%
Value ($000) $22,609,503 Shares 359,394,421 Est. Cost $32.64 Unrealized +73.9%
PEP PEPSICO INC 0.6%
Value ($000) $21,204,288 Shares 127,230,812 Est. Cost $69.83 Unrealized +114.5%
MRK MERCK & CO INC 0.6%
Value ($000) $20,153,406 Shares 221,053,046 Est. Cost $38.46 Unrealized +105.9%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $18,651,370 Shares 599,144,507 Est. Cost $11.76 Unrealized +178.3%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $18,470,776 Shares 38,538,592 Est. Cost $122.55 Unrealized +295.7%
AVGO BROADCOM INC 0.5%
Value ($000) $18,189,931 Shares 37,442,478 Est. Cost $22.83 Unrealized +129.5%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $17,545,956 Shares 345,733,122 Est. Cost $29.60 Unrealized +35.5%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $17,254,609 Shares 31,760,066 Est. Cost $125.32 Unrealized +334.7%
MCD MCDONALDS CORP 0.5%
Value ($000) $16,599,339 Shares 67,236,469 Est. Cost $90.29 Unrealized +150.7%
ABT ABBOTT LABS 0.5%
Value ($000) $16,574,747 Shares 152,551,738 Est. Cost $37.75 Unrealized +181.1%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $16,008,447 Shares 57,656,932 Est. Cost $95.05 Unrealized +199.4%
CSCO CISCO SYS INC 0.4%
Value ($000) $15,869,373 Shares 372,171,051 Est. Cost $20.09 Unrealized +113.2%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $15,777,651 Shares 402,080,815 Est. Cost $26.20 Unrealized +46.4%
WMT WALMART INC 0.4%
Value ($000) $15,604,076 Shares 128,344,108 Est. Cost $22.59 Unrealized +95.0%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $15,415,593 Shares 60,313,758 Est. Cost $98.96 Unrealized +124.5%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $15,155,762 Shares 196,828,094 Est. Cost $38.01 Unrealized +70.9%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $14,359,737 Shares 185,382,622 Est. Cost $55.31 Unrealized +24.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $14,285,133 Shares 39,024,018 Est. Cost $83.61 Unrealized +386.8%
QCOM QUALCOMM INC 0.4%
Value ($000) $13,660,698 Shares 106,941,425 Est. Cost $51.82 Unrealized +141.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $13,387,613 Shares 141,817,930 Est. Cost $79.65 Unrealized +36.1%
INTC INTEL CORP 0.4%
Value ($000) $13,385,366 Shares 357,801,794 Est. Cost $22.87 Unrealized +77.6%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $13,367,569 Shares 87,000,121 Est. Cost $39.51 Unrealized +282.1%
DHR DANAHER CORPORATION 0.4%
Value ($000) $13,359,142 Shares 52,694,630 Est. Cost $54.15 Unrealized +317.8%
LINDE PLC 0.4%
Value ($000) $13,315,414 Shares 46,309,647 Est. Cost $167.72 Unrealized
CRM SALESFORCE INC 0.4%
Value ($000) $13,095,258 Shares 79,345,967 Est. Cost $100.15 Unrealized +74.3%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $12,937,806 Shares 131,029,029 Est. Cost $54.36 Unrealized +57.1%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $12,648,045 Shares 322,901,332 Est. Cost $30.28 Unrealized +32.0%
T AT&T INC 0.4%
Value ($000) $12,505,350 Shares 596,629,289 Est. Cost $13.15 Unrealized +23.9%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $12,138,519 Shares 66,497,855 Est. Cost $73.98 Unrealized +107.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $11,765,203 Shares 122,413,937 Est. Cost $55.67 Unrealized +59.0%
UNP UNION PAC CORP 0.3%
Value ($000) $11,482,460 Shares 53,837,492 Est. Cost $73.43 Unrealized +184.3%
PLD PROLOGIS INC. 0.3%
Value ($000) $11,441,539 Shares 97,250,638 Est. Cost $41.67 Unrealized +196.0%
AMGN AMGEN INC 0.3%
Value ($000) $11,227,959 Shares 46,148,617 Est. Cost $90.40 Unrealized +141.8%
MDT MEDTRONIC PLC 0.3%
Value ($000) $11,021,749 Shares 122,804,999 Est. Cost $63.22 Unrealized +43.0%
NKE NIKE INC 0.3%
Value ($000) $10,999,835 Shares 107,630,476 Est. Cost $46.97 Unrealized +136.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $10,923,747 Shares 77,369,131 Est. Cost $111.97 Unrealized +4.9%
CVS CVS HEALTH CORP 0.3%
Value ($000) $10,582,544 Shares 114,208,329 Est. Cost $51.74 Unrealized +66.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $10,468,682 Shares 60,230,607 Est. Cost $80.84 Unrealized +105.7%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $10,219,844 Shares 133,645,149 Est. Cost $41.32 Unrealized +126.6%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $10,158,509 Shares 21,050,413 Est. Cost $154.26 Unrealized +204.3%
COP CONOCOPHILLIPS 0.3%
Value ($000) $10,130,276 Shares 112,796,750 Est. Cost $41.84 Unrealized +114.9%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $9,928,531 Shares 29,456,271 Est. Cost $193.80 Unrealized +78.3%
LOW LOWES COS INC 0.3%
Value ($000) $9,880,309 Shares 56,565,576 Est. Cost $38.60 Unrealized +365.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $9,715,701 Shares 22,596,755 Est. Cost $142.97 Unrealized +178.3%
ORCL ORACLE CORP 0.3%
Value ($000) $9,577,871 Shares 137,081,320 Est. Cost $31.74 Unrealized +120.1%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $9,528,104 Shares 56,586,914 Est. Cost $68.92 Unrealized +117.9%
INTU INTUIT 0.3%
Value ($000) $9,386,517 Shares 24,352,732 Est. Cost $151.43 Unrealized +167.1%
MS MORGAN STANLEY 0.3%
Value ($000) $9,074,279 Shares 119,304,205 Est. Cost $28.48 Unrealized +154.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $9,050,786 Shares 30,471,974 Est. Cost $163.02 Unrealized +74.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $8,683,657 Shares 48,577,185 Est. Cost $81.85 Unrealized +141.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $8,208,108 Shares 39,078,777 Est. Cost $63.30 Unrealized +219.9%
BLACKROCK INC 0.2%
Value ($000) $7,946,469 Shares 13,047,531 Est. Cost $394.05 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $7,868,327 Shares 16,546,784 Est. Cost $29.29 Unrealized +225.4%
EQIX EQUINIX INC 0.2%
Value ($000) $7,838,056 Shares 11,929,706 Est. Cost $258.11 Unrealized +149.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $7,819,711 Shares 102,365,641 Est. Cost $42.44 Unrealized +65.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $7,698,300 Shares 121,847,109 Est. Cost $29.73 Unrealized +120.4%
C CITIGROUP INC 0.2%
Value ($000) $7,558,995 Shares 164,361,727 Est. Cost $37.54 Unrealized +16.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $7,452,661 Shares 69,514,599 Est. Cost $52.91 Unrealized +80.3%
CB CHUBB LIMITED 0.2%
Value ($000) $7,432,440 Shares 37,808,726 Est. Cost $106.52 Unrealized +84.2%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $7,335,142 Shares 118,137,248 Est. Cost $28.56 Unrealized +100.4%
CI CIGNA CORP NEW 0.2%
Value ($000) $6,845,993 Shares 25,979,023 Est. Cost $190.35 Unrealized +26.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $6,823,581 Shares 110,396,077 Est. Cost $42.97 Unrealized +25.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $6,722,600 Shares 43,301,775 Est. Cost $47.98 Unrealized +216.2%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $6,694,041 Shares 73,577,072 Est. Cost $16.67 Unrealized +536.2%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $6,682,082 Shares 45,739,493 Est. Cost $84.48 Unrealized +74.8%
SO SOUTHERN CO 0.2%
Value ($000) $6,650,425 Shares 93,260,760 Est. Cost $31.45 Unrealized +104.4%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $6,622,809 Shares 94,828,323 Est. Cost $46.66 Unrealized +85.5%
CME CME GROUP INC 0.2%
Value ($000) $6,619,506 Shares 32,337,598 Est. Cost $77.61 Unrealized +134.4%
MO ALTRIA GROUP INC 0.2%
Value ($000) $6,593,766 Shares 157,858,901 Est. Cost $21.16 Unrealized +81.7%
DE DEERE & CO 0.2%
Value ($000) $6,554,131 Shares 21,885,768 Est. Cost $81.00 Unrealized +331.7%
O REALTY INCOME CORP 0.2%
Value ($000) $6,541,047 Shares 95,825,456 Est. Cost $41.65 Unrealized +35.6%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $6,503,753 Shares 46,917,849 Est. Cost $64.08 Unrealized +145.9%
TMUS T-MOBILE US INC 0.2%
Value ($000) $6,435,111 Shares 47,830,459 Est. Cost $72.19 Unrealized +74.6%
PSA PUBLIC STORAGE 0.2%
Value ($000) $6,318,914 Shares 20,209,529 Est. Cost $112.53 Unrealized +156.7%
VOO S&P 500 ETF SHS 0.2%
Value ($000) $6,317,347 Shares 18,211,908 Est. Cost $280.41 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $6,231,346 Shares 77,755,752 Est. Cost $48.68 Unrealized +47.6%
ZTS ZOETIS INC 0.2%
Value ($000) $6,228,545 Shares 36,235,644 Est. Cost $38.22 Unrealized +336.3%
MMM 3M CO 0.2%
Value ($000) $6,197,261 Shares 47,888,582 Est. Cost $80.57 Unrealized +30.6%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $6,141,785 Shares 24,912,932 Est. Cost $133.56 Unrealized +78.5%
BA BOEING CO 0.2%
Value ($000) $6,088,080 Shares 44,529,543 Est. Cost $113.81 Unrealized +29.6%
NFLX NETFLIX INC 0.2%
Value ($000) $6,047,809 Shares 34,584,601 Est. Cost $13.94 Unrealized +59.1%
TGT TARGET CORP 0.2%
Value ($000) $5,998,811 Shares 42,475,475 Est. Cost $55.04 Unrealized +209.2%
WELL WELLTOWER INC 0.2%
Value ($000) $5,996,080 Shares 72,812,146 Est. Cost $50.35 Unrealized +61.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $5,885,863 Shares 37,306,597 Est. Cost $61.75 Unrealized +135.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $5,872,075 Shares 20,838,475 Est. Cost $103.11 Unrealized +159.6%
EOG EOG RES INC 0.2%
Value ($000) $5,851,939 Shares 52,987,493 Est. Cost $64.29 Unrealized +64.5%
SYK STRYKER CORPORATION 0.2%
Value ($000) $5,843,174 Shares 29,373,017 Est. Cost $94.18 Unrealized +139.9%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $5,835,120 Shares 44,944,312 Est. Cost $70.53 Unrealized +71.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $5,820,728 Shares 29,000,685 Est. Cost $267.64 Unrealized -12.3%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $5,757,854 Shares 12,031,374 Est. Cost $102.66 Unrealized +321.6%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $5,739,780 Shares 49,365,957 Est. Cost $30.81 Unrealized +235.4%
TFC TRUIST FINL CORP 0.2%
Value ($000) $5,683,899 Shares 119,837,620 Est. Cost $41.18 Unrealized -1.0%
D DOMINION ENERGY INC 0.2%
Value ($000) $5,681,309 Shares 71,185,420 Est. Cost $45.59 Unrealized +52.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $5,577,792 Shares 3,189,150 Est. Cost $1933.02 Unrealized +8.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $5,565,069 Shares 17,388,127 Est. Cost $125.95 Unrealized +152.2%
CNC CENTENE CORP DEL 0.2%
Value ($000) $5,527,917 Shares 65,334,084 Est. Cost $53.07 Unrealized +56.5%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $5,502,298 Shares 35,967,429 Est. Cost $44.14 Unrealized +235.1%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $5,442,704 Shares 85,483,044 Est. Cost $62.61 Unrealized -24.0%
CSX CSX CORP 0.2%
Value ($000) $5,387,254 Shares 185,383,863 Est. Cost $23.35 Unrealized +32.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $5,321,611 Shares 17,522,592 Est. Cost $59.55 Unrealized +406.5%
USB US BANCORP DEL 0.1%
Value ($000) $5,231,564 Shares 113,680,213 Est. Cost $26.87 Unrealized +56.0%
HUM HUMANA INC 0.1%
Value ($000) $5,164,541 Shares 11,033,694 Est. Cost $136.13 Unrealized +214.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $5,066,425 Shares 8,570,745 Est. Cost $374.08 Unrealized +72.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $5,054,974 Shares 91,443,083 Est. Cost $21.59 Unrealized +208.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $5,013,193 Shares 89,761,728 Est. Cost $35.63 Unrealized +61.1%
MCK MCKESSON CORP 0.1%
Value ($000) $4,963,436 Shares 15,215,465 Est. Cost $126.09 Unrealized +149.1%
LAM RESEARCH CORP 0.1%
Value ($000) $4,962,075 Shares 11,643,962 Est. Cost $71.08 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $4,901,909 Shares 62,958,014 Est. Cost $39.66 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $4,880,811 Shares 20,296,121 Est. Cost $92.06 Unrealized +139.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $4,845,659 Shares 62,444,044 Est. Cost $33.14 Unrealized +136.8%
AON AON PLC 0.1%
Value ($000) $4,833,376 Shares 17,922,637 Est. Cost $185.39 Unrealized +51.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $4,791,187 Shares 31,934,871 Est. Cost $25.49 Unrealized +492.3%
RY ROYAL BK CDA 0.1%
Value ($000) $4,788,845 Shares 49,461,322 Est. Cost $69.61 Unrealized +46.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $4,783,677 Shares 50,306,835 Est. Cost $56.87 Unrealized +82.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $4,744,297 Shares 80,575,685 Est. Cost $41.81 Unrealized +39.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $4,651,291 Shares 20,773,039 Est. Cost $198.31 Unrealized +25.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $4,635,902 Shares 20,953,232 Est. Cost $80.02 Unrealized +166.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $4,628,005 Shares 25,393,714 Est. Cost $69.14 Unrealized +164.7%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $4,625,415 Shares 21,316,258 Est. Cost $112.52 Unrealized +93.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $4,605,853 Shares 48,523,528 Est. Cost $88.80 Unrealized +5.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $4,603,733 Shares 50,220,719 Est. Cost $82.41 Unrealized +9.9%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $4,563,928 Shares 17,920,950 Est. Cost $78.59 Unrealized +203.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $4,494,056 Shares 69,805,143 Est. Cost $22.44 Unrealized +49.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $4,492,723 Shares 46,828,465 Est. Cost $44.57 Unrealized +94.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $4,484,131 Shares 42,191,671 Est. Cost $33.54 Unrealized +215.8%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $4,435,568 Shares 18,071,905 Est. Cost $54.48 Unrealized +302.1%
ETN EATON CORP PLC 0.1%
Value ($000) $4,428,261 Shares 35,147,721 Est. Cost $57.70 Unrealized +129.8%
CTVA CORTEVA INC 0.1%
Value ($000) $4,426,208 Shares 81,754,857 Est. Cost $25.87 Unrealized +115.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $4,423,774 Shares 22,773,609 Est. Cost $101.32 Unrealized +87.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $4,356,205 Shares 121,817,814 Est. Cost $51.74 Unrealized -26.0%
KLAC KLA CORP 0.1%
Value ($000) $4,338,163 Shares 13,595,846 Est. Cost $54.36 Unrealized +495.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $4,332,837 Shares 54,473,695 Est. Cost $47.46 Unrealized +72.5%
VTI TOTAL STOCK MARKET ETF 0.1%
Value ($000) $4,313,100 Shares 22,866,609 Est. Cost $150.97 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $4,292,675 Shares 115,177,740 Est. Cost $16.22 Unrealized +150.9%
FISV FISERV INC 0.1%
Value ($000) $4,272,975 Shares 48,027,132 Est. Cost $56.66 Unrealized +71.2%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $4,262,793 Shares 65,001,415 Est. Cost $50.41 Unrealized +44.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $4,248,513 Shares 18,692,036 Est. Cost $67.22 Unrealized +236.9%
FDX FEDEX CORP 0.1%
Value ($000) $4,220,280 Shares 18,615,322 Est. Cost $109.38 Unrealized +79.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $4,195,783 Shares 44,617,005 Est. Cost $50.33 Unrealized +102.1%
PIONEER NAT RES CO 0.1%
Value ($000) $4,187,666 Shares 18,772,038 Est. Cost $142.93 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $4,186,619 Shares 140,537,743 Est. Cost $19.08 Unrealized +26.7%
BX BLACKSTONE INC 0.1%
Value ($000) $4,174,456 Shares 45,757,475 Est. Cost $49.82 Unrealized +92.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $4,163,820 Shares 19,865,556 Est. Cost $77.52 Unrealized +169.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $4,162,814 Shares 75,536,447 Est. Cost $21.38 Unrealized +155.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $4,160,286 Shares 25,516,967 Est. Cost $58.40 Unrealized +174.3%
SRE SEMPRA 0.1%
Value ($000) $4,143,633 Shares 27,574,590 Est. Cost $38.84 Unrealized +83.6%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $4,132,535 Shares 57,221,471 Est. Cost $37.09 Unrealized +83.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $4,104,150 Shares 16,980,344 Est. Cost $180.69 Unrealized +23.7%
AZO AUTOZONE INC 0.1%
Value ($000) $4,097,291 Shares 1,906,497 Est. Cost $465.58 Unrealized +341.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $4,090,021 Shares 40,640,106 Est. Cost $43.09 Unrealized +107.5%
PSX PHILLIPS 66 0.1%
Value ($000) $4,073,097 Shares 49,677,981 Est. Cost $52.27 Unrealized +54.9%
NEM NEWMONT CORP 0.1%
Value ($000) $4,050,058 Shares 67,874,259 Est. Cost $27.32 Unrealized +131.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $4,038,442 Shares 78,983,821 Est. Cost $33.41 Unrealized +60.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $4,035,494 Shares 42,434,212 Est. Cost $54.24 Unrealized +55.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $3,997,150 Shares 120,686,901 Est. Cost $22.21 Unrealized +51.1%
EXC EXELON CORP 0.1%
Value ($000) $3,987,929 Shares 87,994,911 Est. Cost $18.55 Unrealized +122.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,969,892 Shares 48,289,642 Est. Cost $38.94 Unrealized +121.5%
MRNA MODERNA INC 0.1%
Value ($000) $3,949,582 Shares 27,648,457 Est. Cost $122.77 Unrealized +16.4%
SYY SYSCO CORP 0.1%
Value ($000) $3,934,486 Shares 46,446,544 Est. Cost $35.86 Unrealized +111.2%
WMB WILLIAMS COS INC 0.1%
Value ($000) $3,906,756 Shares 125,176,437 Est. Cost $19.26 Unrealized +51.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $3,870,156 Shares 28,636,010 Est. Cost $77.69 Unrealized +47.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $3,867,921 Shares 51,264,676 Est. Cost $35.98 Unrealized +71.8%
CBRE CBRE GROUP INC 0.1%
Value ($000) $3,857,415 Shares 52,403,412 Est. Cost $37.96 Unrealized +112.1%
KR KROGER CO 0.1%
Value ($000) $3,825,548 Shares 80,827,117 Est. Cost $27.04 Unrealized +82.0%
FTNT FORTINET INC 0.1%
Value ($000) $3,812,094 Shares 67,375,293 Est. Cost $48.97 Unrealized +21.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $3,794,503 Shares 22,304,854 Est. Cost $46.52 Unrealized +240.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,793,193 Shares 7,679,461 Est. Cost $22.43 Unrealized +295.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $3,781,414 Shares 65,106,982 Est. Cost $49.68 Unrealized +22.5%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $3,762,032 Shares 24,138,804 Est. Cost $66.55 Unrealized +138.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $3,730,001 Shares 31,312,971 Est. Cost $103.92 Unrealized +8.3%
CTAS CINTAS CORP 0.1%
Value ($000) $3,724,146 Shares 9,970,138 Est. Cost $16.68 Unrealized +465.1%
MCO MOODYS CORP 0.1%
Value ($000) $3,716,680 Shares 13,665,772 Est. Cost $81.61 Unrealized +255.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $3,697,641 Shares 25,495,698 Est. Cost $88.76 Unrealized +60.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $3,689,786 Shares 21,816,276 Est. Cost $72.12 Unrealized +124.4%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $3,677,974 Shares 43,541,773 Est. Cost $42.30 Unrealized +80.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $3,655,834 Shares 9,263,485 Est. Cost $161.31 Unrealized +163.4%
F FORD MTR CO DEL 0.1%
Value ($000) $3,649,104 Shares 327,862,037 Est. Cost $8.24 Unrealized +27.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $3,620,862 Shares 51,171,022 Est. Cost $30.07 Unrealized +114.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $3,617,584 Shares 7,721,136 Est. Cost $238.87 Unrealized +104.1%
MET METLIFE INC 0.1%
Value ($000) $3,583,678 Shares 57,074,015 Est. Cost $27.41 Unrealized +116.2%
NUE NUCOR CORP 0.1%
Value ($000) $3,552,702 Shares 34,026,448 Est. Cost $42.10 Unrealized +203.7%
MSCI MSCI INC 0.1%
Value ($000) $3,548,217 Shares 8,609,040 Est. Cost $60.53 Unrealized +590.2%
FAST FASTENAL CO 0.1%
Value ($000) $3,442,227 Shares 68,954,871 Est. Cost $12.01 Unrealized +105.2%
DUKE REALTY CORP 0.1%
Value ($000) $3,439,792 Shares 62,598,559 Est. Cost $21.09 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $3,431,098 Shares 117,262,392 Est. Cost $16.35 Unrealized +132.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $3,416,095 Shares 107,559,655 Est. Cost $30.66 Unrealized +18.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $3,400,581 Shares 29,863,710 Est. Cost $38.60 Unrealized +192.4%
ECL ECOLAB INC 0.1%
Value ($000) $3,368,173 Shares 21,905,394 Est. Cost $88.24 Unrealized +80.2%
RMD RESMED INC 0.1%
Value ($000) $3,367,084 Shares 16,062,039 Est. Cost $60.19 Unrealized +242.3%
HESS CORP 0.1%
Value ($000) $3,351,023 Shares 31,631,330 Est. Cost $58.96 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $3,350,886 Shares 5,304,049 Est. Cost $9.78 Unrealized +340.0%
VTR VENTAS INC 0.1%
Value ($000) $3,346,842 Shares 65,075,662 Est. Cost $45.39 Unrealized +8.2%
DISCOVER FINL SVCS 0.1%
Value ($000) $3,346,774 Shares 35,385,646 Est. Cost $53.71 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $3,321,613 Shares 22,327,170 Est. Cost $53.02 Unrealized +166.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $3,313,249 Shares 26,728,365 Est. Cost $53.65 Unrealized +136.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $3,309,063 Shares 18,944,656 Est. Cost $59.67 Unrealized +171.4%
DOW DOW INC 0.1%
Value ($000) $3,307,632 Shares 64,088,977 Est. Cost $36.81 Unrealized +40.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $3,306,426 Shares 92,720,866 Est. Cost $18.01 Unrealized +107.1%
MTB M & T BK CORP 0.1%
Value ($000) $3,304,270 Shares 20,730,723 Est. Cost $105.31 Unrealized +41.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $3,303,904 Shares 31,710,374 Est. Cost $55.16 Unrealized +107.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $3,289,726 Shares 13,840,986 Est. Cost $89.85 Unrealized +182.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3,276,028 Shares 2,506,026 Est. Cost $8.83 Unrealized +215.4%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $3,259,686 Shares 112,909,088 Est. Cost $23.20 Unrealized +33.4%
TSN TYSON FOODS INC 0.1%
Value ($000) $3,254,308 Shares 37,814,421 Est. Cost $38.29 Unrealized +107.3%
HPQ HP INC 0.1%
Value ($000) $3,253,073 Shares 99,239,585 Est. Cost $9.84 Unrealized +225.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $3,222,132 Shares 25,425,175 Est. Cost $53.02 Unrealized +126.3%
DXCM DEXCOM INC 0.1%
Value ($000) $3,217,524 Shares 43,170,869 Est. Cost $76.01 Unrealized +20.1%
TE CONNECTIVITY LTD 0.1%
Value ($000) $3,149,649 Shares 27,836,048 Est. Cost $60.12 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3,128,816 Shares 18,617,253 Est. Cost $57.49 Unrealized +261.9%
HAL HALLIBURTON CO 0.1%
Value ($000) $3,128,048 Shares 99,746,446 Est. Cost $28.88 Unrealized +19.5%
INVH INVITATION HOMES INC 0.1%
Value ($000) $3,100,936 Shares 87,153,910 Est. Cost $21.35 Unrealized +57.4%
ADSK AUTODESK INC 0.1%
Value ($000) $3,090,370 Shares 17,971,443 Est. Cost $59.82 Unrealized +221.5%
HSY HERSHEY CO 0.1%
Value ($000) $3,073,183 Shares 14,283,242 Est. Cost $86.50 Unrealized +129.7%
PCAR PACCAR INC 0.1%
Value ($000) $3,066,014 Shares 37,236,017 Est. Cost $31.95 Unrealized +52.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $3,058,441 Shares 22,486,888 Est. Cost $68.83 Unrealized +131.7%
AFL AFLAC INC 0.1%
Value ($000) $3,032,121 Shares 54,800,672 Est. Cost $29.67 Unrealized +83.2%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $3,012,636 Shares 31,486,574 Est. Cost $47.36 Unrealized +86.8%
ENB ENBRIDGE INC 0.1%
Value ($000) $2,994,543 Shares 70,859,995 Est. Cost $24.39 Unrealized +44.5%
GLW CORNING INC 0.1%
Value ($000) $2,992,938 Shares 94,983,734 Est. Cost $16.17 Unrealized +92.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $2,984,393 Shares 5,560,948 Est. Cost $154.69 Unrealized +217.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $2,955,355 Shares 17,074,095 Est. Cost $74.98 Unrealized +142.8%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $2,935,620 Shares 15,035,954 Est. Cost $65.41 Unrealized +176.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,933,413 Shares 24,698,265 Est. Cost $36.50 Unrealized +228.4%
OKE ONEOK INC NEW 0.1%
Value ($000) $2,928,412 Shares 52,764,196 Est. Cost $29.16 Unrealized +83.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $2,918,228 Shares 43,239,423 Est. Cost $43.94 Unrealized +64.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $2,911,018 Shares 2,534,030 Est. Cost $300.32 Unrealized +318.3%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2,898,163 Shares 172,921,377 Est. Cost $18.45 Unrealized -17.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,885,971 Shares 25,897,083 Est. Cost $69.87 Unrealized +95.7%
DTE DTE ENERGY CO 0.1%
Value ($000) $2,882,370 Shares 22,740,591 Est. Cost $55.01 Unrealized +109.1%
ALB ALBEMARLE CORP 0.1%
Value ($000) $2,878,774 Shares 13,775,364 Est. Cost $69.83 Unrealized +204.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $2,876,980 Shares 66,091,890 Est. Cost $48.96 Unrealized +14.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,875,438 Shares 12,337,760 Est. Cost $80.43 Unrealized +184.0%
EIX EDISON INTL 0.1%
Value ($000) $2,874,470 Shares 45,453,330 Est. Cost $41.22 Unrealized +39.3%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $2,869,917 Shares 21,573,464 Est. Cost $48.29 Unrealized +182.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $2,851,098 Shares 59,546,738 Est. Cost $33.61 Unrealized +54.1%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $2,847,771 Shares 84,755,080 Est. Cost $15.19 Unrealized +112.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $2,837,937 Shares 19,680,564 Est. Cost $75.46 Unrealized +97.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $2,837,896 Shares 20,586,832 Est. Cost $42.98 Unrealized +231.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $2,825,212 Shares 8,055,233 Est. Cost $96.91 Unrealized +320.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $2,818,951 Shares 30,409,381 Est. Cost $24.06 Unrealized +80.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $2,805,367 Shares 32,076,010 Est. Cost $46.86 Unrealized +69.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $2,796,474 Shares 39,570,876 Est. Cost $48.97 Unrealized +41.8%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $2,785,642 Shares 10,652,147 Est. Cost $130.83 Unrealized +100.6%
AEE AMEREN CORP 0.1%
Value ($000) $2,778,308 Shares 30,747,099 Est. Cost $36.39 Unrealized +127.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $2,771,568 Shares 43,798,489 Est. Cost $27.90 Unrealized +115.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,771,346 Shares 66,443,206 Est. Cost $25.55 Unrealized +56.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $2,769,221 Shares 10,805,453 Est. Cost $40.39 Unrealized +218.1%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $2,730,885 Shares 24,244,367 Est. Cost $27.22 Unrealized +89.2%
AME AMETEK INC 0.1%
Value ($000) $2,727,528 Shares 24,820,530 Est. Cost $46.89 Unrealized +152.9%
SUI SUN CMNTYS INC 0.1%
Value ($000) $2,693,767 Shares 16,903,657 Est. Cost $92.68 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2,681,708 Shares 13,454,960 Est. Cost $113.49 Unrealized +86.7%
TWITTER INC 0.1%
Value ($000) $2,679,001 Shares 71,650,185 Est. Cost $34.17 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $2,677,929 Shares 18,927,971 Est. Cost $59.81 Unrealized +146.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,675,980 Shares 21,997,369 Est. Cost $35.64 Unrealized +250.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $2,670,863 Shares 8,833,095 Est. Cost $85.18 Unrealized +278.4%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $2,660,231 Shares 28,709,604 Est. Cost $40.71 Unrealized +122.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $2,619,549 Shares 40,035,903 Est. Cost $26.91 Unrealized +142.2%
BAX BAXTER INTL INC 0.1%
Value ($000) $2,616,406 Shares 40,734,962 Est. Cost $38.75 Unrealized +71.4%
VEEV VEEVA SYS INC 0.1%
Value ($000) $2,609,263 Shares 13,175,431 Est. Cost $60.13 Unrealized +206.0%
APTIV PLC 0.1%
Value ($000) $2,596,825 Shares 29,154,873 Est. Cost $83.08 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $2,582,048 Shares 67,258,314 Est. Cost $25.16 Unrealized +46.2%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $2,571,080 Shares 23,238,255 Est. Cost $97.82 Unrealized +24.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $2,570,280 Shares 22,643,637 Est. Cost $42.98 Unrealized +152.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $2,566,906 Shares 21,187,827 Est. Cost $71.79 Unrealized +60.7%
CPRT COPART INC 0.1%
Value ($000) $2,539,107 Shares 23,367,450 Est. Cost $9.58 Unrealized +197.1%
SVB FINANCIAL GROUP 0.1%
Value ($000) $2,537,367 Shares 6,423,875 Est. Cost $205.93 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $2,536,462 Shares 10,822,930 Est. Cost $119.60 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $2,532,632 Shares 50,340,515 Est. Cost $22.40 Unrealized +148.8%
CDW CDW CORP 0.1%
Value ($000) $2,513,355 Shares 15,951,729 Est. Cost $47.33 Unrealized +239.2%
CMI CUMMINS INC 0.1%
Value ($000) $2,511,450 Shares 12,977,058 Est. Cost $99.92 Unrealized +83.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $2,493,929 Shares 12,865,255 Est. Cost $12.00 Unrealized +217.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $2,476,611 Shares 23,573,305 Est. Cost $96.83 Unrealized +18.6%
BNS BANK NOVA SCOTIA B C 0.1%
Value ($000) $2,473,899 Shares 41,781,800 Est. Cost $35.05 Unrealized +51.3%
CMS CMS ENERGY CORP 0.1%
Value ($000) $2,473,746 Shares 36,648,086 Est. Cost $27.83 Unrealized +121.5%
GWW GRAINGER W W INC 0.1%
Value ($000) $2,473,107 Shares 5,442,221 Est. Cost $215.88 Unrealized +117.4%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $2,456,129 Shares 9,982,232 Est. Cost $97.52 Unrealized +161.6%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $2,455,124 Shares 29,490,982 Est. Cost $60.73 Unrealized +43.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $2,449,828 Shares 12,411,102 Est. Cost $106.60 Unrealized +91.4%
PPL PPL CORP 0.1%
Value ($000) $2,443,117 Shares 90,052,227 Est. Cost $20.55 Unrealized +23.1%
BALL BALL CORP 0.1%
Value ($000) $2,440,247 Shares 35,484,190 Est. Cost $33.40 Unrealized +115.8%
BIIB BIOGEN INC 0.1%
Value ($000) $2,418,733 Shares 11,860,022 Est. Cost $242.59 Unrealized -15.7%
ARISTA NETWORKS INC 0.1%
Value ($000) $2,412,576 Shares 25,736,881 Est. Cost $146.76 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $2,411,969 Shares 13,196,022 Est. Cost $73.82 Unrealized +164.0%
STE STERIS PLC 0.1%
Value ($000) $2,411,105 Shares 11,695,881 Est. Cost $133.79 Unrealized +63.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $2,393,333 Shares 18,428,683 Est. Cost $99.25 Unrealized +33.3%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $2,357,619 Shares 20,962,199 Est. Cost $66.05 Unrealized +64.5%
UDR UDR INC 0.1%
Value ($000) $2,355,747 Shares 51,167,417 Est. Cost $22.89 Unrealized +90.3%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2,354,952 Shares 17,994,597 Est. Cost $36.54 Unrealized +242.9%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $2,340,564 Shares 61,756,295 Est. Cost $73.54 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $2,336,855 Shares 174,132,234 Est. Cost $18.55 Unrealized 0.0%
VWO EMERGING MKTS ETF 0.1%
Value ($000) $2,335,738 Shares 56,080,151 Est. Cost $41.46 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $2,333,025 Shares 12,654,721 Est. Cost $163.61 Unrealized +56.1%
PPG PPG INDS INC 0.1%
Value ($000) $2,332,978 Shares 20,403,868 Est. Cost $82.43 Unrealized +40.3%
GPC GENUINE PARTS CO 0.1%
Value ($000) $2,327,740 Shares 17,501,797 Est. Cost $65.58 Unrealized +83.5%
IRM IRON MTN INC NEW 0.1%
Value ($000) $2,321,672 Shares 47,682,711 Est. Cost $21.35 Unrealized +114.4%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $2,320,252 Shares 89,967,143 Est. Cost $19.08 Unrealized +34.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $2,319,752 Shares 64,223,493 Est. Cost $23.53 Unrealized +70.0%
DHI D R HORTON INC 0.1%
Value ($000) $2,317,635 Shares 35,014,899 Est. Cost $26.71 Unrealized +153.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $2,315,667 Shares 20,382,598 Est. Cost $59.88 Unrealized +79.0%
WPC WP CAREY INC 0.1%
Value ($000) $2,304,507 Shares 27,812,066 Est. Cost $67.49 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $2,301,440 Shares 17,113,623 Est. Cost $64.61 Unrealized +99.9%
ANSYS INC 0.1%
Value ($000) $2,299,675 Shares 9,610,412 Est. Cost $100.82 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $2,291,139 Shares 41,222,375 Est. Cost $26.97 Unrealized -6.1%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $2,275,431 Shares 64,295,865 Est. Cost $27.55 Unrealized +19.3%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $2,269,912 Shares 87,607,616 Est. Cost $25.37 Unrealized -3.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $2,240,965 Shares 39,136,668 Est. Cost $47.46 Unrealized +23.1%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $2,239,014 Shares 23,207,027 Est. Cost $55.46 Unrealized +69.1%
DDOG DATADOG INC 0.1%
Value ($000) $2,237,417 Shares 23,492,399 Est. Cost $82.43 Unrealized +33.3%
CF CF INDS HLDGS INC 0.1%
Value ($000) $2,236,782 Shares 26,091,008 Est. Cost $38.45 Unrealized +133.4%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $2,233,228 Shares 58,553,439 Est. Cost $42.49 Unrealized -21.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $2,227,295 Shares 75,297,298 Est. Cost $18.45 Unrealized +51.8%
WAT WATERS CORP 0.1%
Value ($000) $2,223,387 Shares 6,717,588 Est. Cost $108.69 Unrealized +192.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $2,220,298 Shares 15,966,479 Est. Cost $248.10 Unrealized -36.1%
EBAY EBAY INC. 0.1%
Value ($000) $2,218,430 Shares 53,238,065 Est. Cost $24.19 Unrealized +87.7%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $2,217,597 Shares 5,752,824 Est. Cost $151.14 Unrealized +162.9%
SEAGEN INC 0.1%
Value ($000) $2,210,539 Shares 12,493,151 Est. Cost $174.76 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $2,203,451 Shares 13,072,202 Est. Cost $101.44 Unrealized +78.5%
IT GARTNER INC 0.1%
Value ($000) $2,202,987 Shares 9,109,653 Est. Cost $84.48 Unrealized +214.9%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $2,189,717 Shares 18,404,079 Est. Cost $47.03 Unrealized +145.4%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $2,177,460 Shares 40,563,709 Est. Cost $10.42 Unrealized +145.6%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $2,162,984 Shares 22,491,245 Est. Cost $50.99 Unrealized +78.3%
CANADIAN PAC RY LTD 0.1%
Value ($000) $2,159,036 Shares 30,914,025 Est. Cost $87.84 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $2,153,636 Shares 17,576,396 Est. Cost $80.52 Unrealized +58.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $2,135,787 Shares 104,388,489 Est. Cost $34.41 Unrealized -22.9%
FTV FORTIVE CORP 0.1%
Value ($000) $2,135,543 Shares 39,270,754 Est. Cost $38.68 Unrealized +12.5%
STT STATE STR CORP 0.1%
Value ($000) $2,133,202 Shares 34,601,800 Est. Cost $51.63 Unrealized +20.6%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $2,132,624 Shares 30,601,577 Est. Cost $110.91 Unrealized -28.6%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $2,127,481 Shares 35,217,382 Est. Cost $79.71 Unrealized -24.0%
KELLOGG CO 0.1%
Value ($000) $2,118,255 Shares 29,692,391 Est. Cost $45.13 Unrealized +27.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $2,108,757 Shares 14,957,847 Est. Cost $73.93 Unrealized +71.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $2,102,601 Shares 112,138,723 Est. Cost $6.20 Unrealized +183.6%
VMC VULCAN MATLS CO 0.1%
Value ($000) $2,088,393 Shares 14,696,646 Est. Cost $71.56 Unrealized +124.1%
DOV DOVER CORP 0.1%
Value ($000) $2,085,801 Shares 17,192,552 Est. Cost $53.28 Unrealized +142.3%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $2,085,276 Shares 23,435,333 Est. Cost $68.47 Unrealized +30.9%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $2,067,653 Shares 6,909,683 Est. Cost $126.47 Unrealized +163.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $2,067,474 Shares 155,918,086 Est. Cost $8.35 Unrealized +63.3%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $2,054,121 Shares 22,974,175 Est. Cost $54.16 Unrealized +71.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $2,043,812 Shares 57,265,654 Est. Cost $20.74 Unrealized +61.8%
CATALENT INC 0.1%
Value ($000) $2,043,317 Shares 19,044,799 Est. Cost $46.73 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $2,011,645 Shares 69,438,914 Est. Cost $25.02 Unrealized +48.2%
URI UNITED RENTALS INC 0.1%
Value ($000) $2,003,322 Shares 8,247,174 Est. Cost $89.93 Unrealized +216.9%
XYZ BLOCK INC 0.1%
Value ($000) $2,000,222 Shares 32,545,115 Est. Cost $58.55 Unrealized +56.1%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $1,999,119 Shares 44,954,318 Est. Cost $40.66 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $1,996,089 Shares 165,925,875 Est. Cost $8.27 Unrealized +35.3%
LEN LENNAR CORP 0.1%
Value ($000) $1,989,200 Shares 28,187,618 Est. Cost $41.87 Unrealized +65.8%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $1,985,923 Shares 100,451,331 Est. Cost $14.80 Unrealized +30.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $1,983,074 Shares 13,911,426 Est. Cost $47.31 Unrealized +188.0%
RVTY PERKINELMER INC 0.1%
Value ($000) $1,979,638 Shares 13,919,543 Est. Cost $60.41 Unrealized +145.8%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $1,973,880 Shares 17,608,205 Est. Cost $59.24 Unrealized +76.7%
NDAQ NASDAQ INC 0.1%
Value ($000) $1,971,748 Shares 12,926,105 Est. Cost $17.94 Unrealized +180.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,964,108 Shares 15,670,235 Est. Cost $34.31 Unrealized +255.5%
HOLX HOLOGIC INC 0.1%
Value ($000) $1,962,783 Shares 28,322,999 Est. Cost $32.71 Unrealized +127.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $1,941,626 Shares 5,176,153 Est. Cost $217.11 Unrealized +92.0%
ROST ROSS STORES INC 0.1%
Value ($000) $1,939,607 Shares 27,617,933 Est. Cost $41.85 Unrealized +104.1%
EVRG EVERGY INC 0.1%
Value ($000) $1,923,665 Shares 29,481,458 Est. Cost $41.52 Unrealized +40.3%
MOS MOSAIC CO NEW 0.1%
Value ($000) $1,922,228 Shares 40,699,307 Est. Cost $31.58 Unrealized +76.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $1,917,899 Shares 19,678,836 Est. Cost $38.26 Unrealized +155.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $1,911,457 Shares 28,618,913 Est. Cost $29.49 Unrealized +109.4%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $1,911,186 Shares 55,817,350 Est. Cost $20.92 Unrealized +36.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,904,891 Shares 6,987,604 Est. Cost $91.01 Unrealized +252.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $1,902,340 Shares 4,953,493 Est. Cost $124.03 Unrealized +230.9%
PCG PG&E CORP 0.1%
Value ($000) $1,892,710 Shares 189,650,280 Est. Cost $16.63 Unrealized -30.1%
IR INGERSOLL RAND INC 0.1%
Value ($000) $1,880,263 Shares 44,683,065 Est. Cost $33.76 Unrealized +34.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,870,568 Shares 14,066,540 Est. Cost $58.62 Unrealized +116.6%
KEY KEYCORP 0.1%
Value ($000) $1,864,338 Shares 108,202,955 Est. Cost $8.41 Unrealized +89.1%
EPAM EPAM SYS INC 0.1%
Value ($000) $1,856,485 Shares 6,297,864 Est. Cost $176.53 Unrealized +73.1%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $1,854,344 Shares 31,638,690 Est. Cost $28.62 Unrealized +87.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $1,839,957 Shares 17,546,795 Est. Cost $94.49 Unrealized +12.9%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $1,834,966 Shares 6,562,590 Est. Cost $116.87 Unrealized +158.5%
MARATHON OIL CORP 0.1%
Value ($000) $1,823,618 Shares 81,121,814 Est. Cost $20.69 Unrealized
AES AES CORP 0.1%
Value ($000) $1,819,659 Shares 86,609,208 Est. Cost $9.44 Unrealized +99.5%
VFC V F CORP 0.1%
Value ($000) $1,817,316 Shares 41,143,689 Est. Cost $62.12 Unrealized -19.2%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $1,813,531 Shares 43,354,772 Est. Cost $28.65 Unrealized +37.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $1,813,435 Shares 115,652,826 Est. Cost $11.20 Unrealized +40.9%
JACOBS ENGR GROUP INC 0.1%
Value ($000) $1,799,585 Shares 14,155,470 Est. Cost $60.96 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $1,799,234 Shares 20,197,964 Est. Cost $152.11 Unrealized -14.4%
UBS UBS GROUP AG 0.0%
Value ($000) $1,778,243 Shares 109,632,679 Est. Cost $17.03 Unrealized +2.9%
AVTR AVANTOR INC 0.0%
Value ($000) $1,777,901 Shares 57,167,237 Est. Cost $20.91 Unrealized +49.3%
WDAY WORKDAY INC 0.0%
Value ($000) $1,770,561 Shares 12,684,931 Est. Cost $121.38 Unrealized +49.7%
TRP TC ENERGY CORP 0.0%
Value ($000) $1,768,903 Shares 34,142,119 Est. Cost $35.31 Unrealized +30.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,761,286 Shares 24,654,076 Est. Cost $77.55 Unrealized -7.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,756,500 Shares 33,604,357 Est. Cost $39.83 Unrealized +32.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,754,043 Shares 8,348,211 Est. Cost $144.19 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $1,753,617 Shares 10,479,994 Est. Cost $73.43 Unrealized +147.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,744,526 Shares 24,755,580 Est. Cost $65.42 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,739,480 Shares 5,917,608 Est. Cost $95.76 Unrealized +263.6%
GRMN GARMIN LTD 0.0%
Value ($000) $1,736,654 Shares 17,675,863 Est. Cost $46.63 Unrealized +108.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,735,043 Shares 49,473,712 Est. Cost $20.96 Unrealized +50.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,734,826 Shares 62,810,512 Est. Cost $24.32 Unrealized +31.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,733,286 Shares 7,323,640 Est. Cost $142.05 Unrealized +116.3%
NTAP NETAPP INC 0.0%
Value ($000) $1,721,375 Shares 26,385,274 Est. Cost $30.60 Unrealized +115.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,717,869 Shares 4,466,991 Est. Cost $170.21 Unrealized +121.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,711,160 Shares 25,068,265 Est. Cost $24.71 Unrealized +68.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,704,542 Shares 40,690,880 Est. Cost $58.52 Unrealized -6.4%
COOPER COS INC 0.0%
Value ($000) $1,700,145 Shares 5,429,693 Est. Cost $172.67 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $1,696,927 Shares 26,030,479 Est. Cost $24.48 Unrealized +185.3%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $1,668,768 Shares 20,922,375 Est. Cost $33.38 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,657,549 Shares 12,948,593 Est. Cost $81.75 Unrealized +44.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,656,866 Shares 17,884,993 Est. Cost $40.18 Unrealized +140.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,643,939 Shares 11,955,919 Est. Cost $61.37 Unrealized +124.9%
KKR KKR & CO INC 0.0%
Value ($000) $1,641,508 Shares 35,461,425 Est. Cost $26.73 Unrealized +90.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,632,271 Shares 17,872,231 Est. Cost $52.89 Unrealized +97.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,626,125 Shares 36,273,152 Est. Cost $39.37 Unrealized +1.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,624,627 Shares 34,303,804 Est. Cost $27.45 Unrealized +61.8%
IEX IDEX CORP 0.0%
Value ($000) $1,623,050 Shares 8,936,031 Est. Cost $80.89 Unrealized +122.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,619,044 Shares 14,312,615 Est. Cost $47.80 Unrealized +132.0%
TER TERADYNE INC 0.0%
Value ($000) $1,618,959 Shares 18,078,829 Est. Cost $26.76 Unrealized +282.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,618,389 Shares 27,793,043 Est. Cost $36.52 Unrealized +79.8%
KMX CARMAX INC 0.0%
Value ($000) $1,615,059 Shares 17,849,904 Est. Cost $49.45 Unrealized +90.2%
XYL XYLEM INC 0.0%
Value ($000) $1,610,939 Shares 20,605,506 Est. Cost $35.87 Unrealized +120.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,610,540 Shares 11,042,438 Est. Cost $76.52 Unrealized +85.4%
INCY INCYTE CORP 0.0%
Value ($000) $1,594,582 Shares 20,989,613 Est. Cost $70.95 Unrealized +7.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,591,321 Shares 27,276,667 Est. Cost $25.71 Unrealized +133.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,584,617 Shares 15,632,019 Est. Cost $50.02 Unrealized +90.8%
NI NISOURCE INC 0.0%
Value ($000) $1,583,243 Shares 53,687,463 Est. Cost $15.23 Unrealized +76.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,577,307 Shares 16,633,009 Est. Cost $100.74 Unrealized +39.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,577,091 Shares 26,590,640 Est. Cost $42.72 Unrealized +33.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,574,921 Shares 9,729,543 Est. Cost $51.80 Unrealized +209.0%
MDB MONGODB INC 0.0%
Value ($000) $1,573,848 Shares 6,064,928 Est. Cost $173.12 Unrealized +80.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,573,702 Shares 34,315,353 Est. Cost $37.91 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,571,656 Shares 5,610,653 Est. Cost $114.83 Unrealized +151.9%
POOL POOL CORP 0.0%
Value ($000) $1,568,624 Shares 4,466,086 Est. Cost $122.16 Unrealized +209.2%
WAB WABTEC 0.0%
Value ($000) $1,562,617 Shares 19,037,736 Est. Cost $66.12 Unrealized +32.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,562,256 Shares 63,300,439 Est. Cost $38.82 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,560,263 Shares 8,667,162 Est. Cost $66.99 Unrealized +166.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,558,720 Shares 34,265,112 Est. Cost $25.35 Unrealized +73.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,555,864 Shares 24,459,427 Est. Cost $48.93 Unrealized +33.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,553,775 Shares 10,496,344 Est. Cost $127.03 Unrealized +27.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,550,240 Shares 4,662,653 Est. Cost $171.36 Unrealized +113.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,548,981 Shares 13,170,478 Est. Cost $52.03 Unrealized +159.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,546,134 Shares 4,460,345 Est. Cost $42.00 Unrealized +119.4%
MKL MARKEL CORP 0.0%
Value ($000) $1,543,567 Shares 1,193,557 Est. Cost $694.43 Unrealized +97.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,537,712 Shares 9,765,112 Est. Cost $71.78 Unrealized +127.6%
VTRS VIATRIS INC 0.0%
Value ($000) $1,521,754 Shares 145,344,236 Est. Cost $13.02 Unrealized -28.7%
FMC FMC CORP 0.0%
Value ($000) $1,514,603 Shares 14,153,849 Est. Cost $43.17 Unrealized +147.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,514,368 Shares 31,236,974 Est. Cost $61.02 Unrealized -16.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,511,559 Shares 21,544,455 Est. Cost $38.49 Unrealized +62.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,511,117 Shares 3,877,545 Est. Cost $110.03 Unrealized +219.3%
VMWARE INC 0.0%
Value ($000) $1,508,615 Shares 13,235,786 Est. Cost $107.52 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,500,035 Shares 14,894,590 Est. Cost $41.37 Unrealized +139.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,499,024 Shares 13,883,713 Est. Cost $185.45 Unrealized -43.1%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $1,482,239 Shares 30,536,465 Est. Cost $36.91 Unrealized +24.1%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,458,535 Shares 66,417,772 Est. Cost $13.05 Unrealized +74.3%
APA APA CORPORATION 0.0%
Value ($000) $1,454,621 Shares 41,679,671 Est. Cost $16.10 Unrealized +134.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $1,448,764 Shares 18,180,003 Est. Cost $39.41 Unrealized +119.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,446,487 Shares 6,869,064 Est. Cost $83.31 Unrealized +195.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,445,819 Shares 159,406,670 Est. Cost $20.62 Unrealized -52.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,443,568 Shares 40,732,703 Est. Cost $21.67 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1,442,394 Shares 23,618,711 Est. Cost $32.71 Unrealized +99.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,422,769 Shares 15,849,042 Est. Cost $54.12 Unrealized +66.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,419,145 Shares 12,537,722 Est. Cost $62.83 Unrealized +71.2%
LIFE STORAGE INC 0.0%
Value ($000) $1,415,351 Shares 12,675,543 Est. Cost $93.65 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $1,398,047 Shares 14,387,636 Est. Cost $69.76 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,395,932 Shares 16,844,836 Est. Cost $78.96 Unrealized +0.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,395,546 Shares 23,387,712 Est. Cost $29.89 Unrealized +121.9%
BUNGE LIMITED 0.0%
Value ($000) $1,390,991 Shares 15,337,871 Est. Cost $74.09 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $1,390,141 Shares 32,540,765 Est. Cost $25.72 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,381,172 Shares 32,853,776 Est. Cost $44.96 Unrealized -8.8%
PODD INSULET CORP 0.0%
Value ($000) $1,379,098 Shares 6,327,879 Est. Cost $67.45 Unrealized +237.0%
L LOEWS CORP 0.0%
Value ($000) $1,377,373 Shares 23,242,885 Est. Cost $44.57 Unrealized +39.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,373,151 Shares 11,874,359 Est. Cost $77.65 Unrealized +47.0%
NVR NVR INC 0.0%
Value ($000) $1,367,618 Shares 341,551 Est. Cost $1879.36 Unrealized +126.7%
TRU TRANSUNION 0.0%
Value ($000) $1,364,311 Shares 17,056,021 Est. Cost $42.05 Unrealized +100.6%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,359,696 Shares 4,851,204 Est. Cost $158.28 Unrealized +67.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,359,031 Shares 16,624,232 Est. Cost $22.23 Unrealized
SPLUNK INC 0.0%
Value ($000) $1,353,708 Shares 15,303,043 Est. Cost $71.87 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,350,122 Shares 23,443,690 Est. Cost $37.44 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,346,766 Shares 48,919,979 Est. Cost $12.91 Unrealized +113.3%
LKQ LKQ CORP 0.0%
Value ($000) $1,338,429 Shares 27,264,812 Est. Cost $25.18 Unrealized +77.8%
TWLO TWILIO INC 0.0%
Value ($000) $1,332,210 Shares 15,895,596 Est. Cost $115.96 Unrealized -3.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,326,945 Shares 86,898,838 Est. Cost $16.57 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,322,239 Shares 19,988,483 Est. Cost $21.70 Unrealized +248.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,313,932 Shares 15,911,025 Est. Cost $35.89 Unrealized +168.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,303,516 Shares 41,447,236 Est. Cost $16.24 Unrealized +108.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,294,809 Shares 118,680,912 Est. Cost $10.85 Unrealized -0.2%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,294,578 Shares 20,080,308 Est. Cost $42.44 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,294,480 Shares 7,016,915 Est. Cost $41.86 Unrealized +353.7%
MAS MASCO CORP 0.0%
Value ($000) $1,287,006 Shares 25,434,894 Est. Cost $18.75 Unrealized +163.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,285,567 Shares 5,229,070 Est. Cost $154.16 Unrealized +84.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,277,409 Shares 5,970,032 Est. Cost $103.09 Unrealized +137.0%
SNA SNAP ON INC 0.0%
Value ($000) $1,275,247 Shares 6,472,349 Est. Cost $89.59 Unrealized +116.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,272,644 Shares 7,492,309 Est. Cost $83.15 Unrealized +124.6%
PTC PTC INC 0.0%
Value ($000) $1,271,160 Shares 11,953,734 Est. Cost $52.68 Unrealized +104.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,266,573 Shares 4,212,780 Est. Cost $103.50 Unrealized +252.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,257,770 Shares 35,510,154 Est. Cost $41.04 Unrealized +6.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,251,874 Shares 7,159,286 Est. Cost $133.70 Unrealized +49.1%
OKTA OKTA INC 0.0%
Value ($000) $1,251,268 Shares 13,841,459 Est. Cost $101.02 Unrealized +6.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,244,294 Shares 5,214,763 Est. Cost $73.21 Unrealized +226.0%
ABIOMED INC 0.0%
Value ($000) $1,232,952 Shares 4,981,425 Est. Cost $165.31 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $1,221,473 Shares 6,033,746 Est. Cost $99.02 Unrealized +106.0%
WESTROCK CO 0.0%
Value ($000) $1,216,078 Shares 30,524,041 Est. Cost $51.78 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,213,964 Shares 7,013,489 Est. Cost $106.21 Unrealized +69.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,209,731 Shares 31,693,237 Est. Cost $20.92 Unrealized +77.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,199,753 Shares 15,633,990 Est. Cost $58.50 Unrealized +43.3%
HAS HASBRO INC 0.0%
Value ($000) $1,198,204 Shares 14,633,670 Est. Cost $48.77 Unrealized +51.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,195,607 Shares 20,589,070 Est. Cost $36.02 Unrealized +78.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,179,826 Shares 21,644,217 Est. Cost $50.11 Unrealized -4.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,177,916 Shares 25,690,653 Est. Cost $46.85 Unrealized -0.9%
CMA COMERICA INC 0.0%
Value ($000) $1,176,066 Shares 16,027,061 Est. Cost $33.78 Unrealized +98.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,171,416 Shares 12,235,390 Est. Cost $103.82 Unrealized -8.1%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,167,064 Shares 67,343,595 Est. Cost $17.29 Unrealized +9.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,165,034 Shares 37,293,050 Est. Cost $41.99 Unrealized +1.7%
ZS ZSCALER INC 0.0%
Value ($000) $1,162,966 Shares 7,778,511 Est. Cost $78.28 Unrealized +125.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,162,804 Shares 2,349,100 Est. Cost $200.80 Unrealized +159.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,161,185 Shares 16,249,429 Est. Cost $40.53 Unrealized +53.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,157,814 Shares 12,567,170 Est. Cost $18.13 Unrealized +488.2%
QRVO QORVO INC 0.0%
Value ($000) $1,150,981 Shares 12,202,932 Est. Cost $71.48 Unrealized +50.9%
AIZ ASSURANT INC 0.0%
Value ($000) $1,150,395 Shares 6,655,449 Est. Cost $58.30 Unrealized +191.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,147,532 Shares 34,244,452 Est. Cost $18.98 Unrealized +83.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,140,894 Shares 52,190,941 Est. Cost $9.87 Unrealized +99.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1,133,685 Shares 37,739,188 Est. Cost $30.03 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,126,869 Shares 12,809,692 Est. Cost $65.57 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,126,439 Shares 23,443,037 Est. Cost $35.03 Unrealized +18.9%
DASH DOORDASH INC 0.0%
Value ($000) $1,124,096 Shares 17,517,470 Est. Cost $140.73 Unrealized -43.6%
VST VISTRA CORP 0.0%
Value ($000) $1,123,906 Shares 49,186,300 Est. Cost $16.81 Unrealized +37.7%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $1,121,147 Shares 26,073,184 Est. Cost $39.58 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,113,564 Shares 12,323,634 Est. Cost $23.51 Unrealized +237.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,111,815 Shares 38,404,663 Est. Cost $21.82 Unrealized +64.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,109,538 Shares 6,191,273 Est. Cost $147.93 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1,108,925 Shares 27,981,980 Est. Cost $19.72 Unrealized +106.5%
ALC ALCON AG 0.0%
Value ($000) $1,106,370 Shares 15,830,148 Est. Cost $59.45 Unrealized +21.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,106,169 Shares 16,003,594 Est. Cost $23.94 Unrealized +185.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,096,870 Shares 38,486,626 Est. Cost $21.81 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,092,896 Shares 17,219,104 Est. Cost $32.29 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1,092,034 Shares 31,745,155 Est. Cost $28.32 Unrealized +37.8%
NIO NIO INC 0.0%
Value ($000) $1,091,580 Shares 50,256,923 Est. Cost $17.80 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $1,087,316 Shares 24,605,468 Est. Cost $9.08 Unrealized +467.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,082,674 Shares 29,293,166 Est. Cost $19.34 Unrealized +67.6%
FOXA FOX CORP 0.0%
Value ($000) $1,081,057 Shares 33,614,930 Est. Cost $33.05 Unrealized +1.5%
GDDY GODADDY INC 0.0%
Value ($000) $1,080,979 Shares 15,540,238 Est. Cost $51.46 Unrealized +47.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,075,567 Shares 4,201,273 Est. Cost $133.22 Unrealized +95.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,074,994 Shares 6,941,261 Est. Cost $134.71 Unrealized +29.1%
RPM RPM INTL INC 0.0%
Value ($000) $1,071,089 Shares 13,606,310 Est. Cost $44.03 Unrealized +90.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,067,485 Shares 11,581,703 Est. Cost $46.01 Unrealized +123.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,063,645 Shares 31,665,525 Est. Cost $44.99 Unrealized -26.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,059,083 Shares 2,641,761 Est. Cost $104.66 Unrealized +276.8%
FFIV F5 INC 0.0%
Value ($000) $1,056,642 Shares 6,904,359 Est. Cost $98.75 Unrealized +76.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,048,539 Shares 18,273,597 Est. Cost $81.81 Unrealized -1.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,048,138 Shares 13,995,708 Est. Cost $49.16 Unrealized +92.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,045,707 Shares 23,901,890 Est. Cost $55.56 Unrealized +29.6%
VIG DIVIDEND APPREC ETF 0.0%
Value ($000) $1,043,126 Shares 7,270,694 Est. Cost $110.50 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,039,774 Shares 7,490,635 Est. Cost $36.73 Unrealized +193.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,034,322 Shares 39,674,833 Est. Cost $19.13 Unrealized +38.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,033,793 Shares 10,606,252 Est. Cost $86.11 Unrealized +10.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,028,772 Shares 10,508,383 Est. Cost $55.91 Unrealized +84.7%
BARRICK GOLD CORP 0.0%
Value ($000) $1,023,562 Shares 57,861,135 Est. Cost $14.06 Unrealized
ALLEGHANY CORP MD 0.0%
Value ($000) $1,019,480 Shares 1,223,720 Est. Cost $439.58 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $1,006,632 Shares 13,749,921 Est. Cost $44.64 Unrealized +104.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,004,015 Shares 13,731,064 Est. Cost $45.09 Unrealized +41.6%
OGN ORGANON & CO 0.0%
Value ($000) $1,002,177 Shares 29,694,098 Est. Cost $27.00 Unrealized +9.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,001,280 Shares 4,596,822 Est. Cost $93.09 Unrealized +109.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,001,016 Shares 4,248,074 Est. Cost $97.34 Unrealized +108.8%
STORE CAP CORP 0.0%
Value ($000) $995,837 Shares 38,183,934 Est. Cost $26.87 Unrealized
GGG GRACO INC 0.0%
Value ($000) $986,278 Shares 16,601,222 Est. Cost $35.31 Unrealized +69.6%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $983,702 Shares 8,947,628 Est. Cost $114.66 Unrealized +27.0%
HUBB HUBBELL INC 0.0%
Value ($000) $979,469 Shares 5,484,763 Est. Cost $86.98 Unrealized +105.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $978,688 Shares 16,366,024 Est. Cost $23.24 Unrealized +226.8%
SNAP SNAP INC 0.0%
Value ($000) $977,264 Shares 74,429,862 Est. Cost $18.99 Unrealized +20.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $973,906 Shares 12,008,718 Est. Cost $46.41 Unrealized +63.7%
TPR TAPESTRY INC 0.0%
Value ($000) $970,160 Shares 31,787,711 Est. Cost $33.33 Unrealized -11.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $969,225 Shares 19,041,741 Est. Cost $31.75 Unrealized +79.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $966,142 Shares 34,272,520 Est. Cost $34.15 Unrealized
BND TOTAL BOND MARKET ETF 0.0%
Value ($000) $961,393 Shares 12,774,301 Est. Cost $83.18 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $951,795 Shares 22,879,690 Est. Cost $39.04 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $951,154 Shares 16,478,769 Est. Cost $26.19 Unrealized +123.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $947,553 Shares 636,788 Est. Cost $121.28 Unrealized +28.7%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $940,781 Shares 6,095,902 Est. Cost $77.08 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $930,960 Shares 51,264,299 Est. Cost $32.24 Unrealized -35.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $930,546 Shares 20,313,165 Est. Cost $36.71 Unrealized +35.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $914,115 Shares 45,230,837 Est. Cost $24.70 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $913,695 Shares 19,243,764 Est. Cost $21.93 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $908,329 Shares 14,017,409 Est. Cost $29.32 Unrealized +120.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $907,329 Shares 19,399,802 Est. Cost $27.83 Unrealized +65.3%
ROL ROLLINS INC 0.0%
Value ($000) $901,403 Shares 25,813,378 Est. Cost $24.47 Unrealized +34.0%
BLACK KNIGHT INC 0.0%
Value ($000) $898,920 Shares 13,747,044 Est. Cost $47.34 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $898,179 Shares 5,757,196 Est. Cost $113.07 Unrealized +36.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $891,853 Shares 70,335,360 Est. Cost $27.00 Unrealized -38.3%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $888,248 Shares 31,825,432 Est. Cost $28.60 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $887,613 Shares 22,989,175 Est. Cost $38.16 Unrealized +1.6%
PDD PINDUODUO INC 0.0%
Value ($000) $884,717 Shares 14,315,809 Est. Cost $79.58 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $883,454 Shares 26,474,514 Est. Cost $34.14 Unrealized -8.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $878,946 Shares 16,367,730 Est. Cost $25.97 Unrealized +136.2%
ROKU ROKU INC 0.0%
Value ($000) $878,138 Shares 10,690,743 Est. Cost $127.96 Unrealized -24.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $873,064 Shares 24,435,026 Est. Cost $57.70 Unrealized -29.9%
PNR PENTAIR PLC 0.0%
Value ($000) $872,357 Shares 19,059,604 Est. Cost $42.08 Unrealized +13.5%
STLA STELLANTIS N.V 0.0%
Value ($000) $872,343 Shares 70,577,862 Est. Cost $17.80 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $869,350 Shares 14,518,213 Est. Cost $34.13 Unrealized +61.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $868,008 Shares 8,904,474 Est. Cost $48.81 Unrealized +89.1%
ACM AECOM 0.0%
Value ($000) $860,029 Shares 13,186,580 Est. Cost $30.96 Unrealized +118.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $854,667 Shares 54,856,685 Est. Cost $13.75 Unrealized +29.5%
ADC AGREE RLTY CORP 0.0%
Value ($000) $854,515 Shares 11,846,862 Est. Cost $58.39 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $852,409 Shares 6,478,254 Est. Cost $67.13 Unrealized +112.9%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $849,985 Shares 143,821,556 Est. Cost $10.24 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $845,838 Shares 22,084,534 Est. Cost $52.80 Unrealized +5.5%
ZENDESK INC 0.0%
Value ($000) $844,493 Shares 11,401,288 Est. Cost $46.31 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $842,615 Shares 16,101,966 Est. Cost $59.57 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $842,488 Shares 25,345,618 Est. Cost $54.67 Unrealized -19.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $840,643 Shares 13,489,139 Est. Cost $28.53 Unrealized +120.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $833,807 Shares 42,476,178 Est. Cost $30.57 Unrealized -22.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $833,323 Shares 50,291,016 Est. Cost $17.13 Unrealized +15.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $831,540 Shares 27,130,178 Est. Cost $19.92 Unrealized +83.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $828,871 Shares 5,103,886 Est. Cost $62.48 Unrealized +153.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $828,101 Shares 14,563,854 Est. Cost $33.02 Unrealized +87.6%
AA ALCOA CORP 0.0%
Value ($000) $827,293 Shares 18,150,355 Est. Cost $29.48 Unrealized +111.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $825,668 Shares 27,240,820 Est. Cost $57.55 Unrealized -46.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $825,230 Shares 7,437,864 Est. Cost $23.56 Unrealized +155.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $824,167 Shares 7,026,741 Est. Cost $86.20 Unrealized +34.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $823,088 Shares 23,577,417 Est. Cost $59.90 Unrealized +2.1%
NIELSEN HLDGS PLC 0.0%
Value ($000) $820,937 Shares 35,354,705 Est. Cost $39.40 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $814,565 Shares 50,500,054 Est. Cost $18.25 Unrealized -12.4%
FTS FORTIS INC 0.0%
Value ($000) $812,897 Shares 17,196,915 Est. Cost $27.12 Unrealized +56.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $809,973 Shares 42,540,593 Est. Cost $23.91 Unrealized -24.9%
AOS SMITH A O CORP 0.0%
Value ($000) $808,459 Shares 14,785,285 Est. Cost $32.77 Unrealized +71.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $807,859 Shares 7,666,150 Est. Cost $52.32 Unrealized +118.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $803,009 Shares 5,894,506 Est. Cost $63.08 Unrealized +186.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $798,642 Shares 34,261,767 Est. Cost $26.39 Unrealized -20.3%
STAG STAG INDL INC 0.0%
Value ($000) $795,571 Shares 25,763,279 Est. Cost $27.55 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $795,112 Shares 3,646,465 Est. Cost $124.11 Unrealized +97.1%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $792,761 Shares 7,160,705 Est. Cost $120.93 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $790,921 Shares 91,435,982 Est. Cost $24.45 Unrealized -40.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $789,289 Shares 7,041,568 Est. Cost $48.79 Unrealized +139.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $789,160 Shares 6,886,212 Est. Cost $40.72 Unrealized +205.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $788,469 Shares 1,679,775 Est. Cost $128.89 Unrealized +273.7%
RYN RAYONIER INC 0.0%
Value ($000) $787,498 Shares 21,067,376 Est. Cost $40.67 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $785,828 Shares 20,379,391 Est. Cost $34.83 Unrealized +14.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $785,084 Shares 2,856,827 Est. Cost $161.42 Unrealized +80.6%
TTC TORO CO 0.0%
Value ($000) $779,951 Shares 10,290,946 Est. Cost $45.36 Unrealized +78.9%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $778,629 Shares 124,580,565 Est. Cost $9.44 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $777,259 Shares 16,820,149 Est. Cost $28.06 Unrealized +55.2%
WSO WATSCO INC 0.0%
Value ($000) $774,778 Shares 3,244,192 Est. Cost $129.13 Unrealized +103.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $774,105 Shares 27,076,080 Est. Cost $82.54 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $772,958 Shares 40,660,602 Est. Cost $9.95 Unrealized +82.5%
RACE FERRARI N V 0.0%
Value ($000) $767,641 Shares 4,183,780 Est. Cost $75.34 Unrealized +164.2%
BNDX TOT INTL BOND ETF 0.0%
Value ($000) $759,297 Shares 15,326,937 Est. Cost $56.37 Unrealized
JBL JABIL INC 0.0%
Value ($000) $758,713 Shares 14,815,730 Est. Cost $21.16 Unrealized +170.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $758,350 Shares 1,159,945 Est. Cost $579.73 Unrealized +11.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $750,123 Shares 15,932,955 Est. Cost $60.87 Unrealized -8.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $749,074 Shares 6,598,612 Est. Cost $107.54 Unrealized +18.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $740,361 Shares 7,351,410 Est. Cost $85.89 Unrealized +43.1%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $740,306 Shares 17,563,600 Est. Cost $46.65 Unrealized +3.3%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $738,427 Shares 19,545,433 Est. Cost $37.75 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $737,534 Shares 18,700,147 Est. Cost $31.06 Unrealized +28.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $736,271 Shares 11,215,108 Est. Cost $32.69 Unrealized +68.7%
OLN OLIN CORP 0.0%
Value ($000) $735,536 Shares 15,893,166 Est. Cost $20.94 Unrealized +155.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $734,757 Shares 5,921,161 Est. Cost $140.80 Unrealized -5.7%
LI LI AUTO INC 0.0%
Value ($000) $734,040 Shares 19,160,515 Est. Cost $29.11 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $732,168 Shares 11,539,284 Est. Cost $111.89 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $730,099 Shares 5,969,740 Est. Cost $10.75 Unrealized +196.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $729,386 Shares 22,972,778 Est. Cost $55.37 Unrealized -27.5%
MAT MATTEL INC 0.0%
Value ($000) $728,984 Shares 32,645,955 Est. Cost $35.69 Unrealized -33.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $726,780 Shares 5,891,537 Est. Cost $67.86 Unrealized +94.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $720,473 Shares 22,756,548 Est. Cost $26.61 Unrealized +26.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $720,346 Shares 9,693,797 Est. Cost $45.85 Unrealized +92.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $719,848 Shares 21,906,526 Est. Cost $60.91 Unrealized -44.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $718,606 Shares 10,879,710 Est. Cost $59.56 Unrealized +17.8%
ARMK ARAMARK 0.0%
Value ($000) $718,457 Shares 23,456,001 Est. Cost $20.67 Unrealized +14.2%
ATR APTARGROUP INC 0.0%
Value ($000) $717,376 Shares 6,950,653 Est. Cost $62.30 Unrealized +66.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $712,576 Shares 27,715,902 Est. Cost $18.99 Unrealized +45.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $712,090 Shares 26,452,119 Est. Cost $57.14 Unrealized -31.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $708,853 Shares 15,490,656 Est. Cost $41.13 Unrealized +23.4%
LUCID GROUP INC 0.0%
Value ($000) $708,146 Shares 41,267,263 Est. Cost $24.88 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $708,123 Shares 5,624,936 Est. Cost $66.95 Unrealized +79.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $704,954 Shares 6,601,925 Est. Cost $64.24 Unrealized +92.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $704,698 Shares 4,506,610 Est. Cost $109.20 Unrealized +38.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $700,774 Shares 6,017,817 Est. Cost $60.31 Unrealized +89.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $700,392 Shares 5,129,201 Est. Cost $7.42 Unrealized +269.4%
CABO CABLE ONE INC 0.0%
Value ($000) $700,028 Shares 542,944 Est. Cost $629.55 Unrealized +89.2%
BRKR BRUKER CORP 0.0%
Value ($000) $697,534 Shares 11,114,306 Est. Cost $26.83 Unrealized +125.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $697,333 Shares 45,369,745 Est. Cost $8.57 Unrealized +179.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $697,293 Shares 9,876,666 Est. Cost $34.08 Unrealized +105.4%
AMCOR PLC 0.0%
Value ($000) $696,806 Shares 56,058,402 Est. Cost $8.57 Unrealized +24.1%
WU WESTERN UN CO 0.0%
Value ($000) $695,895 Shares 42,252,260 Est. Cost $17.73 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $694,135 Shares 16,386,548 Est. Cost $24.38 Unrealized +65.5%
SYNEOS HEALTH INC 0.0%
Value ($000) $692,997 Shares 9,667,936 Est. Cost $53.11 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $692,569 Shares 19,608,420 Est. Cost $18.64 Unrealized +48.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $686,627 Shares 1,679 Est. Cost $165537.05 Unrealized +184.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $686,069 Shares 3,708,879 Est. Cost $77.91 Unrealized +152.8%
UNM UNUM GROUP 0.0%
Value ($000) $681,292 Shares 20,026,210 Est. Cost $30.11 Unrealized +12.4%
U UNITY SOFTWARE INC 0.0%
Value ($000) $680,075 Shares 18,470,257 Est. Cost $116.15 Unrealized -51.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $677,023 Shares 14,724,301 Est. Cost $33.06 Unrealized +39.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $676,652 Shares 19,141,498 Est. Cost $20.92 Unrealized +54.4%
SHOCKWAVE MED INC 0.0%
Value ($000) $672,472 Shares 3,517,666 Est. Cost $87.36 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $672,399 Shares 14,525,781 Est. Cost $36.80 Unrealized +23.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $669,909 Shares 32,315,916 Est. Cost $19.09 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $668,202 Shares 15,714,989 Est. Cost $39.99 Unrealized +36.5%
WEX WEX INC 0.0%
Value ($000) $666,758 Shares 4,286,178 Est. Cost $104.56 Unrealized +56.6%
CIEN CIENA CORP 0.0%
Value ($000) $664,739 Shares 14,545,699 Est. Cost $24.40 Unrealized +112.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $661,071 Shares 13,202,948 Est. Cost $34.37 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $657,502 Shares 12,171,473 Est. Cost $32.07 Unrealized +66.6%
LII LENNOX INTL INC 0.0%
Value ($000) $657,421 Shares 3,182,247 Est. Cost $96.06 Unrealized +117.9%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $656,776 Shares 12,020,059 Est. Cost $35.15 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $654,195 Shares 23,389,217 Est. Cost $18.20 Unrealized +59.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $653,223 Shares 3,745,117 Est. Cost $71.65 Unrealized +154.4%
NOV NOV INC 0.0%
Value ($000) $652,323 Shares 38,576,215 Est. Cost $14.59 Unrealized +29.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $649,085 Shares 19,492,037 Est. Cost $54.60 Unrealized -33.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $648,852 Shares 9,507,013 Est. Cost $53.11 Unrealized +36.8%
DBX DROPBOX INC 0.0%
Value ($000) $648,405 Shares 30,891,132 Est. Cost $23.66 Unrealized -8.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $647,249 Shares 13,345,346 Est. Cost $9.91 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $646,768 Shares 31,064,733 Est. Cost $11.78 Unrealized +74.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $645,272 Shares 11,324,534 Est. Cost $107.35 Unrealized -40.2%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $644,817 Shares 47,588,003 Est. Cost $19.68 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $643,410 Shares 3,359,318 Est. Cost $45.05 Unrealized +117.8%
VEA FTSE DEVELOPED MKTS ETF 0.0%
Value ($000) $643,329 Shares 15,767,873 Est. Cost $40.68 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $642,752 Shares 4,918,892 Est. Cost $57.92 Unrealized +131.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $642,537 Shares 14,228,015 Est. Cost $30.32 Unrealized +27.9%
CACI CACI INTL INC 0.0%
Value ($000) $641,704 Shares 2,277,328 Est. Cost $93.61 Unrealized +197.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $639,683 Shares 19,731,119 Est. Cost $20.72 Unrealized +70.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $639,122 Shares 20,831,846 Est. Cost $28.92 Unrealized +16.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $638,739 Shares 2,501,426 Est. Cost $15.37 Unrealized +183.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $637,146 Shares 24,753,136 Est. Cost $63.92 Unrealized -51.1%
IDA IDACORP INC 0.0%
Value ($000) $636,251 Shares 6,006,894 Est. Cost $68.83 Unrealized +57.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $635,051 Shares 9,321,166 Est. Cost $56.33 Unrealized +26.4%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $632,098 Shares 21,624,983 Est. Cost $36.04 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $632,029 Shares 9,257,780 Est. Cost $45.69 Unrealized +32.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $631,453 Shares 2,485,643 Est. Cost $125.06 Unrealized +100.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $631,166 Shares 8,420,047 Est. Cost $64.15 Unrealized +14.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $629,368 Shares 15,977,871 Est. Cost $48.23 Unrealized +10.9%
AGCO AGCO CORP 0.0%
Value ($000) $628,674 Shares 6,369,549 Est. Cost $53.63 Unrealized +105.1%
COHERENT INC 0.0%
Value ($000) $625,238 Shares 2,348,580 Est. Cost $85.12 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $624,840 Shares 27,944,495 Est. Cost $8.89 Unrealized +96.4%
BCE BCE INC 0.0%
Value ($000) $624,750 Shares 12,703,324 Est. Cost $27.60 Unrealized +48.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $622,026 Shares 4,961,921 Est. Cost $91.21 Unrealized +58.3%
KBR KBR INC 0.0%
Value ($000) $621,049 Shares 12,834,232 Est. Cost $22.15 Unrealized +114.3%
RRC RANGE RES CORP 0.0%
Value ($000) $619,352 Shares 25,024,362 Est. Cost $43.72 Unrealized -29.9%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $617,465 Shares 70,648,060 Est. Cost $16.67 Unrealized -42.0%
CDK GLOBAL INC 0.0%
Value ($000) $616,203 Shares 11,250,736 Est. Cost $42.21 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $615,704 Shares 6,983,932 Est. Cost $83.46 Unrealized +7.3%
XPEV XPENG INC 0.0%
Value ($000) $613,864 Shares 19,340,412 Est. Cost $39.64 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $610,658 Shares 7,915,209 Est. Cost $64.16 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $609,948 Shares 5,559,633 Est. Cost $39.77 Unrealized +148.9%
HEALTHCARE RLTY TR 0.0%
Value ($000) $609,337 Shares 22,402,114 Est. Cost $28.14 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $606,434 Shares 10,881,643 Est. Cost $38.66 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $602,388 Shares 10,560,778 Est. Cost $32.57 Unrealized +58.5%
DCI DONALDSON INC 0.0%
Value ($000) $600,423 Shares 12,472,440 Est. Cost $32.98 Unrealized +43.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $600,349 Shares 2,193,618 Est. Cost $181.38 Unrealized +50.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $599,173 Shares 11,322,246 Est. Cost $27.94 Unrealized +82.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $594,749 Shares 15,431,988 Est. Cost $26.95 Unrealized +56.0%
PDC ENERGY INC 0.0%
Value ($000) $590,027 Shares 9,576,814 Est. Cost $34.01 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $589,307 Shares 6,465,945 Est. Cost $30.42 Unrealized +232.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $588,381 Shares 14,243,040 Est. Cost $53.17 Unrealized -13.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $587,784 Shares 3,608,689 Est. Cost $46.05 Unrealized +220.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $587,355 Shares 6,304,110 Est. Cost $48.13 Unrealized +119.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $586,162 Shares 14,293,114 Est. Cost $44.19 Unrealized +5.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $585,512 Shares 28,561,603 Est. Cost $11.58 Unrealized +82.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $585,061 Shares 13,296,813 Est. Cost $14.07 Unrealized +207.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $584,223 Shares 3,230,429 Est. Cost $46.49 Unrealized +254.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $583,380 Shares 8,626,045 Est. Cost $46.01 Unrealized +51.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $582,418 Shares 2,408,379 Est. Cost $125.47 Unrealized +100.8%
PHYSICIANS RLTY TR 0.0%
Value ($000) $582,166 Shares 33,361,968 Est. Cost $18.45 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $581,778 Shares 9,772,866 Est. Cost $34.59 Unrealized +72.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $579,602 Shares 6,655,976 Est. Cost $64.36 Unrealized +37.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $579,166 Shares 21,458,536 Est. Cost $7.52 Unrealized +21.6%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $578,118 Shares 9,223,322 Est. Cost $27.18 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $577,100 Shares 5,087,709 Est. Cost $50.57 Unrealized +184.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $576,726 Shares 7,585,519 Est. Cost $48.46 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $575,746 Shares 3,439,756 Est. Cost $66.29 Unrealized +157.6%
PII POLARIS INC 0.0%
Value ($000) $575,406 Shares 5,795,789 Est. Cost $100.74 Unrealized +2.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $572,568 Shares 14,113,101 Est. Cost $111.08 Unrealized -66.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $569,648 Shares 10,168,639 Est. Cost $33.70 Unrealized +72.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $569,241 Shares 9,041,306 Est. Cost $49.07 Unrealized +53.6%
THOMSON REUTERS CORP. 0.0%
Value ($000) $566,283 Shares 5,434,052 Est. Cost $85.22 Unrealized
GIB CGI INC 0.0%
Value ($000) $565,749 Shares 7,102,046 Est. Cost $67.48 Unrealized +18.9%
AVALARA INC 0.0%
Value ($000) $565,424 Shares 8,008,843 Est. Cost $80.72 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $563,709 Shares 10,725,070 Est. Cost $34.17 Unrealized +103.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $563,651 Shares 14,073,664 Est. Cost $47.17 Unrealized +3.5%
NVCR NOVOCURE LTD 0.0%
Value ($000) $563,627 Shares 8,109,739 Est. Cost $37.04 Unrealized +103.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $563,354 Shares 20,396,596 Est. Cost $17.19 Unrealized +52.9%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $561,425 Shares 26,875,284 Est. Cost $23.21 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $561,265 Shares 4,137,898 Est. Cost $97.21 Unrealized +44.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $560,683 Shares 11,705,297 Est. Cost $41.28 Unrealized +26.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $560,488 Shares 16,776,017 Est. Cost $33.68 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $559,640 Shares 25,006,265 Est. Cost $28.91 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $559,386 Shares 10,279,057 Est. Cost $45.66 Unrealized +32.2%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $559,343 Shares 32,350,668 Est. Cost $22.53 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $554,847 Shares 20,213,017 Est. Cost $32.94 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $553,179 Shares 17,656,550 Est. Cost $22.26 Unrealized +45.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $551,335 Shares 16,125,652 Est. Cost $39.77 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $550,195 Shares 6,108,525 Est. Cost $54.05 Unrealized +86.9%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $549,504 Shares 7,233,167 Est. Cost $128.14 Unrealized -45.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $549,245 Shares 8,357,348 Est. Cost $60.24 Unrealized +30.7%
DVA DAVITA INC 0.0%
Value ($000) $549,185 Shares 6,868,253 Est. Cost $62.79 Unrealized +61.2%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $548,185 Shares 2,929,122 Est. Cost $87.14 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $547,218 Shares 7,708,370 Est. Cost $59.88 Unrealized +36.6%
OMCL OMNICELL COM 0.0%
Value ($000) $545,779 Shares 4,798,062 Est. Cost $48.97 Unrealized +134.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $543,463 Shares 13,839,144 Est. Cost $22.44 Unrealized +68.4%
BPOP POPULAR INC 0.0%
Value ($000) $543,430 Shares 7,063,947 Est. Cost $26.71 Unrealized +166.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $543,144 Shares 5,275,285 Est. Cost $51.95 Unrealized +103.5%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $541,542 Shares 17,802,145 Est. Cost $38.46 Unrealized -12.2%
FOX FOX CORP 0.0%
Value ($000) $540,872 Shares 18,211,159 Est. Cost $31.22 Unrealized -1.1%
MKSI MKS INSTRS INC 0.0%
Value ($000) $540,414 Shares 5,265,665 Est. Cost $53.08 Unrealized +112.7%
ROG ROGERS CORP 0.0%
Value ($000) $539,893 Shares 2,059,954 Est. Cost $74.67 Unrealized +256.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $539,559 Shares 3,662,245 Est. Cost $8.82 Unrealized +220.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $538,234 Shares 3,680,232 Est. Cost $52.03 Unrealized +158.1%
CC CHEMOURS CO 0.0%
Value ($000) $538,231 Shares 16,809,237 Est. Cost $11.63 Unrealized +176.9%
M MACYS INC 0.0%
Value ($000) $537,350 Shares 29,331,365 Est. Cost $33.50 Unrealized -32.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $535,121 Shares 48,339,671 Est. Cost $18.33 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $534,798 Shares 9,541,435 Est. Cost $40.76 Unrealized +21.6%
VONAGE HLDGS CORP 0.0%
Value ($000) $534,674 Shares 28,379,694 Est. Cost $7.13 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $534,500 Shares 14,826,622 Est. Cost $31.65 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $534,146 Shares 14,825,042 Est. Cost $21.04 Unrealized +98.4%
RLI RLI CORP 0.0%
Value ($000) $532,066 Shares 4,563,563 Est. Cost $19.38 Unrealized +153.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $528,100 Shares 18,627,842 Est. Cost $20.38 Unrealized +65.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $527,663 Shares 10,521,706 Est. Cost $51.49 Unrealized +3.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $527,584 Shares 11,125,765 Est. Cost $26.03 Unrealized +60.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $527,444 Shares 14,630,888 Est. Cost $32.28 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $526,569 Shares 11,220,318 Est. Cost $57.65 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $526,143 Shares 3,618,093 Est. Cost $67.16 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $524,563 Shares 11,761,516 Est. Cost $37.86 Unrealized +23.6%
MTDR MATADOR RES CO 0.0%
Value ($000) $523,681 Shares 11,240,194 Est. Cost $20.38 Unrealized +166.5%
ITT ITT INC 0.0%
Value ($000) $520,683 Shares 7,743,651 Est. Cost $39.26 Unrealized +81.5%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $520,441 Shares 5,050,380 Est. Cost $53.56 Unrealized +77.5%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $516,799 Shares 21,954,094 Est. Cost $27.78 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $516,661 Shares 4,622,945 Est. Cost $47.84 Unrealized +137.1%
ALKS ALKERMES PLC 0.0%
Value ($000) $514,744 Shares 17,279,133 Est. Cost $36.25 Unrealized -20.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $514,217 Shares 7,560,893 Est. Cost $31.30 Unrealized +136.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $513,786 Shares 9,358,587 Est. Cost $40.38 Unrealized +32.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $512,890 Shares 19,486,700 Est. Cost $14.82 Unrealized +50.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $512,075 Shares 6,701,668 Est. Cost $72.42 Unrealized +20.8%
EXPO EXPONENT INC 0.0%
Value ($000) $511,590 Shares 5,592,988 Est. Cost $35.38 Unrealized +154.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $511,239 Shares 3,318,877 Est. Cost $128.98 Unrealized +30.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $510,829 Shares 2,224,475 Est. Cost $85.81 Unrealized +156.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $509,863 Shares 45,851,028 Est. Cost $36.17 Unrealized -53.7%
SM SM ENERGY CO 0.0%
Value ($000) $509,003 Shares 14,887,474 Est. Cost $25.46 Unrealized +47.4%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $508,742 Shares 22,061,619 Est. Cost $12.32 Unrealized
II-VI INC 0.0%
Value ($000) $508,601 Shares 9,982,329 Est. Cost $30.62 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $508,329 Shares 11,805,120 Est. Cost $61.79 Unrealized -24.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $505,642 Shares 6,907,665 Est. Cost $35.95 Unrealized +104.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $505,230 Shares 5,811,245 Est. Cost $31.98 Unrealized +139.7%
SAIA SAIA INC 0.0%
Value ($000) $504,554 Shares 2,683,796 Est. Cost $73.54 Unrealized +173.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $504,089 Shares 3,594,980 Est. Cost $56.30 Unrealized +148.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $503,926 Shares 6,134,975 Est. Cost $44.97 Unrealized +91.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $503,590 Shares 10,419,803 Est. Cost $28.12 Unrealized +50.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $502,898 Shares 2,159,567 Est. Cost $47.23 Unrealized +390.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $501,989 Shares 10,676,070 Est. Cost $186.83 Unrealized -49.1%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $501,577 Shares 2,745,805 Est. Cost $107.90 Unrealized +84.8%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $501,405 Shares 6,313,331 Est. Cost $36.44 Unrealized +134.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $501,386 Shares 35,890,193 Est. Cost $21.69 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $500,568 Shares 6,942,689 Est. Cost $19.32 Unrealized +286.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $500,484 Shares 7,344,932 Est. Cost $45.92 Unrealized +64.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $499,892 Shares 8,142,880 Est. Cost $47.29 Unrealized +35.4%
VV LARGE-CAP ETF 0.0%
Value ($000) $498,685 Shares 2,893,445 Est. Cost $119.04 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $498,374 Shares 27,795,480 Est. Cost $41.86 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $496,809 Shares 2,972,052 Est. Cost $38.67 Unrealized +373.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $496,147 Shares 6,818,020 Est. Cost $41.86 Unrealized +52.4%
PATH UIPATH INC 0.0%
Value ($000) $495,627 Shares 27,247,299 Est. Cost $53.34 Unrealized -64.9%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $493,756 Shares 45,973,610 Est. Cost $10.96 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $491,873 Shares 6,802,283 Est. Cost $49.83 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $491,554 Shares 14,272,762 Est. Cost $81.09 Unrealized -50.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $491,179 Shares 7,438,724 Est. Cost $30.51 Unrealized +106.6%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $490,924 Shares 14,379,705 Est. Cost $33.63 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $490,274 Shares 6,038,604 Est. Cost $50.88 Unrealized +68.3%
PRI PRIMERICA INC 0.0%
Value ($000) $488,932 Shares 4,084,975 Est. Cost $54.85 Unrealized +129.3%
WWD WOODWARD INC 0.0%
Value ($000) $488,908 Shares 5,286,059 Est. Cost $51.53 Unrealized +97.1%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $488,315 Shares 13,063,549 Est. Cost $44.78 Unrealized -3.5%
VVV VALVOLINE INC 0.0%
Value ($000) $488,182 Shares 16,933,107 Est. Cost $22.87 Unrealized +34.3%
ESTC ELASTIC N V 0.0%
Value ($000) $488,087 Shares 7,212,761 Est. Cost $96.33 Unrealized -24.4%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $488,067 Shares 10,960,431 Est. Cost $24.39 Unrealized +60.6%
CMC MATERIALS INC 0.0%
Value ($000) $487,141 Shares 2,791,796 Est. Cost $151.96 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $486,498 Shares 2,630,432 Est. Cost $97.65 Unrealized +81.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $484,806 Shares 9,889,955 Est. Cost $36.18 Unrealized +28.7%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $484,731 Shares 10,064,999 Est. Cost $22.03 Unrealized +44.4%
SLM SLM CORP 0.0%
Value ($000) $484,167 Shares 30,374,415 Est. Cost $9.00 Unrealized +92.4%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $483,481 Shares 10,647,022 Est. Cost $36.58 Unrealized +40.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $482,584 Shares 23,529,253 Est. Cost $22.71 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $481,434 Shares 11,770,984 Est. Cost $30.55 Unrealized +37.6%
WCC WESCO INTL INC 0.0%
Value ($000) $480,060 Shares 4,482,350 Est. Cost $63.31 Unrealized +89.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $478,744 Shares 5,142,264 Est. Cost $60.63 Unrealized +44.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $477,878 Shares 7,309,224 Est. Cost $35.59 Unrealized +90.6%
EQUITY COMWLTH 0.0%
Value ($000) $477,073 Shares 17,329,182 Est. Cost $26.79 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $476,925 Shares 13,599,232 Est. Cost $33.11 Unrealized +6.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $475,771 Shares 4,330,308 Est. Cost $110.23 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $474,522 Shares 22,628,614 Est. Cost $17.14 Unrealized +26.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $473,548 Shares 9,035,475 Est. Cost $20.76 Unrealized +209.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $472,608 Shares 32,215,910 Est. Cost $18.71 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $471,776 Shares 3,968,839 Est. Cost $56.59 Unrealized +137.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $471,759 Shares 12,560,135 Est. Cost $12.79 Unrealized +191.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $471,316 Shares 8,255,681 Est. Cost $37.63 Unrealized +38.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $467,907 Shares 15,498,744 Est. Cost $29.20 Unrealized +15.1%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $467,880 Shares 15,305,217 Est. Cost $17.28 Unrealized +128.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $467,128 Shares 3,600,493 Est. Cost $61.44 Unrealized +99.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $466,350 Shares 5,818,463 Est. Cost $54.20 Unrealized +58.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $466,287 Shares 3,949,915 Est. Cost $59.84 Unrealized +144.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $464,442 Shares 8,442,850 Est. Cost $10.06 Unrealized +44.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $464,182 Shares 4,614,593 Est. Cost $62.68 Unrealized +88.9%
AVT AVNET INC 0.0%
Value ($000) $464,139 Shares 10,824,151 Est. Cost $29.46 Unrealized +34.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $462,189 Shares 2,404,851 Est. Cost $80.13 Unrealized +104.7%
OZK BANK OZK 0.0%
Value ($000) $461,933 Shares 12,308,352 Est. Cost $30.95 Unrealized +10.9%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $461,218 Shares 8,080,198 Est. Cost $30.57 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $460,529 Shares 21,429,912 Est. Cost $21.94 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $457,351 Shares 3,463,204 Est. Cost $58.13 Unrealized +141.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $457,121 Shares 11,888,667 Est. Cost $27.53 Unrealized +31.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $456,223 Shares 8,281,420 Est. Cost $27.35 Unrealized +82.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $456,167 Shares 10,322,861 Est. Cost $45.80 Unrealized
MANDIANT INC 0.0%
Value ($000) $455,949 Shares 20,895,870 Est. Cost $17.54 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $454,646 Shares 4,727,534 Est. Cost $45.87 Unrealized +113.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $453,492 Shares 6,172,462 Est. Cost $24.28 Unrealized +226.1%
SANDERSON FARMS INC 0.0%
Value ($000) $452,983 Shares 2,101,720 Est. Cost $109.19 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $452,373 Shares 20,460,119 Est. Cost $29.01 Unrealized -12.4%
KSS KOHLS CORP 0.0%
Value ($000) $452,338 Shares 12,674,089 Est. Cost $50.62 Unrealized -3.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $451,653 Shares 12,200,276 Est. Cost $52.37 Unrealized -28.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $451,618 Shares 35,842,690 Est. Cost $9.07 Unrealized +44.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $450,344 Shares 13,560,448 Est. Cost $112.90 Unrealized -62.4%
CADE CADENCE BANK 0.0%
Value ($000) $449,973 Shares 19,164,092 Est. Cost $26.11 Unrealized -13.5%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $449,708 Shares 43,199,529 Est. Cost $10.85 Unrealized +9.5%
SPSC SPS COMM INC 0.0%
Value ($000) $449,404 Shares 3,975,272 Est. Cost $52.58 Unrealized +115.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $448,568 Shares 2,997,052 Est. Cost $47.59 Unrealized +204.2%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $448,331 Shares 11,029,067 Est. Cost $50.80 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $448,289 Shares 1,995,674 Est. Cost $156.68 Unrealized +56.3%
LHC GROUP INC 0.0%
Value ($000) $446,959 Shares 2,869,901 Est. Cost $69.51 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $446,571 Shares 16,006,134 Est. Cost $18.87 Unrealized +83.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $446,265 Shares 5,279,990 Est. Cost $71.93 Unrealized +38.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $445,471 Shares 12,882,337 Est. Cost $37.81 Unrealized -3.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $444,567 Shares 8,506,843 Est. Cost $59.40 Unrealized +27.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $443,759 Shares 3,384,379 Est. Cost $61.34 Unrealized +129.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $443,037 Shares 6,191,117 Est. Cost $42.28 Unrealized +68.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $442,732 Shares 3,656,828 Est. Cost $65.65 Unrealized +89.3%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $442,431 Shares 29,914,169 Est. Cost $16.20 Unrealized -4.9%
ASGN ASGN INC 0.0%
Value ($000) $440,370 Shares 4,879,440 Est. Cost $81.36 Unrealized +26.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $439,400 Shares 32,380,335 Est. Cost $26.34 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $439,120 Shares 12,341,749 Est. Cost $31.26 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $438,465 Shares 14,883,402 Est. Cost $21.58 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $437,495 Shares 4,501,902 Est. Cost $101.94 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $436,986 Shares 3,747,735 Est. Cost $162.25 Unrealized -20.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $436,688 Shares 6,019,954 Est. Cost $35.88 Unrealized +116.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $435,706 Shares 16,636,340 Est. Cost $26.48 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $434,863 Shares 4,960,225 Est. Cost $59.51 Unrealized +62.1%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $434,204 Shares 70,832,556 Est. Cost $4.93 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $432,557 Shares 3,429,182 Est. Cost $54.97 Unrealized +138.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $432,133 Shares 5,440,437 Est. Cost $52.59 Unrealized +32.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $432,126 Shares 4,820,159 Est. Cost $116.07 Unrealized -19.6%
POST POST HLDGS INC 0.0%
Value ($000) $431,956 Shares 5,245,370 Est. Cost $40.11 Unrealized +93.3%
PVH PVH CORPORATION 0.0%
Value ($000) $431,715 Shares 7,587,247 Est. Cost $109.24 Unrealized -37.1%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $430,601 Shares 9,330,477 Est. Cost $81.18 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $430,554 Shares 8,654,349 Est. Cost $23.73 Unrealized +134.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $429,795 Shares 5,729,840 Est. Cost $41.74 Unrealized +85.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $429,488 Shares 9,925,747 Est. Cost $74.51 Unrealized -25.7%
TDC TERADATA CORP DEL 0.0%
Value ($000) $429,094 Shares 11,594,013 Est. Cost $43.01 Unrealized -7.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $428,851 Shares 20,647,596 Est. Cost $20.66 Unrealized +4.6%
TXNM PNM RES INC 0.0%
Value ($000) $427,406 Shares 8,945,291 Est. Cost $32.26 Unrealized +45.3%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $425,818 Shares 9,061,873 Est. Cost $29.37 Unrealized +82.2%
SSD SIMPSON MFG INC 0.0%
Value ($000) $425,671 Shares 4,230,900 Est. Cost $36.63 Unrealized +175.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $425,617 Shares 15,381,891 Est. Cost $30.21 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $424,104 Shares 18,155,166 Est. Cost $36.71 Unrealized -34.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $423,982 Shares 10,899,244 Est. Cost $27.02 Unrealized +41.3%
TRITON INTL LTD 0.0%
Value ($000) $423,379 Shares 8,041,382 Est. Cost $32.81 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $422,465 Shares 12,763,301 Est. Cost $14.97 Unrealized +150.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $418,755 Shares 7,459,128 Est. Cost $29.69 Unrealized +121.4%
TU TELUS CORPORATION 0.0%
Value ($000) $418,740 Shares 18,794,432 Est. Cost $18.68 Unrealized +32.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $418,719 Shares 2,472,652 Est. Cost $82.99 Unrealized +108.7%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $418,114 Shares 16,812,012 Est. Cost $23.32 Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $417,384 Shares 85,529,412 Est. Cost $7.53 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $416,374 Shares 7,463,222 Est. Cost $22.37 Unrealized +144.6%
PEN PENUMBRA INC 0.0%
Value ($000) $415,792 Shares 3,339,168 Est. Cost $97.71 Unrealized +62.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $415,076 Shares 5,259,452 Est. Cost $29.43 Unrealized +158.9%
SITE CTRS CORP 0.0%
Value ($000) $414,072 Shares 30,740,307 Est. Cost $11.94 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $411,489 Shares 12,997,139 Est. Cost $53.50 Unrealized -33.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $410,641 Shares 4,060,119 Est. Cost $59.06 Unrealized +109.5%
EXP EAGLE MATLS INC 0.0%
Value ($000) $410,155 Shares 3,730,719 Est. Cost $76.04 Unrealized +58.5%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $410,108 Shares 22,898,261 Est. Cost $19.95 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $409,476 Shares 3,523,889 Est. Cost $86.59 Unrealized +62.4%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $408,526 Shares 6,455,850 Est. Cost $34.26 Unrealized +69.1%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $408,188 Shares 17,266,822 Est. Cost $34.99 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $407,134 Shares 2,768,108 Est. Cost $35.34 Unrealized +489.6%
ATKR ATKORE INC 0.0%
Value ($000) $404,980 Shares 4,878,694 Est. Cost $23.49 Unrealized +308.1%
LIVENT CORP 0.0%
Value ($000) $404,927 Shares 17,846,068 Est. Cost $13.07 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $404,381 Shares 22,528,161 Est. Cost $31.40 Unrealized
PREMIER INC 0.0%
Value ($000) $402,876 Shares 11,291,405 Est. Cost $34.68 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $402,324 Shares 12,882,644 Est. Cost $32.26 Unrealized
IAA INC 0.0%
Value ($000) $401,296 Shares 12,245,805 Est. Cost $39.64 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $400,426 Shares 43,858,261 Est. Cost $13.88 Unrealized
SWITCH INC 0.0%
Value ($000) $400,029 Shares 11,941,171 Est. Cost $19.15 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $399,785 Shares 20,140,275 Est. Cost $10.54 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $399,571 Shares 3,294,893 Est. Cost $47.71 Unrealized +163.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $399,319 Shares 7,633,700 Est. Cost $38.51 Unrealized +42.4%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $398,700 Shares 42,779,054 Est. Cost $14.29 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $398,605 Shares 6,980,838 Est. Cost $84.83 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $398,330 Shares 25,274,746 Est. Cost $15.47 Unrealized +8.6%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $398,263 Shares 9,936,698 Est. Cost $25.22 Unrealized +69.8%
CNH CNH INDL N V 0.0%
Value ($000) $397,566 Shares 34,302,510 Est. Cost $7.15 Unrealized +81.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $397,007 Shares 5,029,875 Est. Cost $38.27 Unrealized +104.4%
UHAL AMERCO 0.0%
Value ($000) $396,761 Shares 829,644 Est. Cost $29.85 Unrealized +73.2%
R RYDER SYS INC 0.0%
Value ($000) $396,543 Shares 5,580,390 Est. Cost $68.24 Unrealized +7.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $396,325 Shares 8,940,316 Est. Cost $35.27 Unrealized +34.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $394,768 Shares 6,513,257 Est. Cost $65.78 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $394,623 Shares 8,726,745 Est. Cost $35.40 Unrealized +28.8%
FNB F N B CORP 0.0%
Value ($000) $394,383 Shares 36,315,245 Est. Cost $9.20 Unrealized +11.5%
THO THOR INDS INC 0.0%
Value ($000) $392,959 Shares 5,258,380 Est. Cost $55.66 Unrealized +28.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $392,446 Shares 14,121,852 Est. Cost $18.19 Unrealized +56.4%
MMS MAXIMUS INC 0.0%
Value ($000) $392,335 Shares 6,276,349 Est. Cost $50.66 Unrealized +33.5%
SR SPIRE INC 0.0%
Value ($000) $392,329 Shares 5,275,374 Est. Cost $70.77 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $392,012 Shares 6,145,358 Est. Cost $36.23 Unrealized +75.0%
S SENTINELONE INC 0.0%
Value ($000) $391,730 Shares 16,790,838 Est. Cost $39.64 Unrealized -29.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $389,422 Shares 21,877,686 Est. Cost $11.25 Unrealized +71.2%
CXT CRANE HLDGS CO 0.0%
Value ($000) $386,653 Shares 4,415,857 Est. Cost $31.73 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $384,149 Shares 8,138,763 Est. Cost $32.24 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $383,819 Shares 5,640,251 Est. Cost $121.65 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $383,795 Shares 3,438,099 Est. Cost $55.62 Unrealized +125.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $382,279 Shares 5,072,025 Est. Cost $37.93 Unrealized +114.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $380,922 Shares 4,728,423 Est. Cost $51.79 Unrealized +60.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $380,817 Shares 19,379,984 Est. Cost $13.38 Unrealized +39.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $380,209 Shares 5,451,791 Est. Cost $47.38 Unrealized +56.2%
VYX NCR CORP NEW 0.0%
Value ($000) $380,057 Shares 12,216,554 Est. Cost $19.58 Unrealized +8.9%
EVR EVERCORE INC 0.0%
Value ($000) $379,614 Shares 4,055,272 Est. Cost $61.58 Unrealized +61.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $379,395 Shares 32,510,261 Est. Cost $14.08 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $378,058 Shares 7,350,925 Est. Cost $68.24 Unrealized -24.2%
CVBF CVB FINL CORP 0.0%
Value ($000) $377,926 Shares 15,232,819 Est. Cost $12.80 Unrealized +59.5%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $377,520 Shares 3,918,625 Est. Cost $29.61 Unrealized +234.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $377,261 Shares 22,257,224 Est. Cost $23.09 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $377,261 Shares 5,264,585 Est. Cost $40.24 Unrealized +93.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $377,253 Shares 6,373,593 Est. Cost $44.07 Unrealized +86.3%
KFY KORN FERRY 0.0%
Value ($000) $376,409 Shares 6,487,589 Est. Cost $31.91 Unrealized +76.9%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $376,350 Shares 4,131,162 Est. Cost $38.73 Unrealized +143.3%
PACWEST BANCORP DEL 0.0%
Value ($000) $375,124 Shares 14,070,645 Est. Cost $40.88 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $374,975 Shares 3,395,898 Est. Cost $50.08 Unrealized +126.3%
FUL FULLER H B CO 0.0%
Value ($000) $374,866 Shares 6,225,983 Est. Cost $39.15 Unrealized +63.1%
AVA AVISTA CORP 0.0%
Value ($000) $374,684 Shares 8,611,453 Est. Cost $24.20 Unrealized +48.7%
STERICYCLE INC 0.0%
Value ($000) $374,585 Shares 8,542,432 Est. Cost $100.07 Unrealized
BOX BOX INC 0.0%
Value ($000) $373,936 Shares 14,874,121 Est. Cost $19.10 Unrealized +46.3%
RH RH 0.0%
Value ($000) $373,793 Shares 1,761,011 Est. Cost $114.20 Unrealized +159.9%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $373,015 Shares 2,296,750 Est. Cost $65.01 Unrealized +190.0%
NTNX NUTANIX INC 0.0%
Value ($000) $372,480 Shares 25,459,958 Est. Cost $30.96 Unrealized -32.7%
AWR AMER STATES WTR CO 0.0%
Value ($000) $371,429 Shares 4,556,850 Est. Cost $31.61 Unrealized +135.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $369,438 Shares 8,666,155 Est. Cost $34.38 Unrealized +6.3%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $366,198 Shares 5,162,793 Est. Cost $50.44 Unrealized +27.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $365,963 Shares 6,134,144 Est. Cost $69.88 Unrealized -11.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $364,153 Shares 6,739,834 Est. Cost $40.13 Unrealized +49.7%
NSP INSPERITY INC 0.0%
Value ($000) $363,815 Shares 3,644,346 Est. Cost $42.55 Unrealized +110.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $363,582 Shares 6,545,142 Est. Cost $24.82 Unrealized +99.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $362,234 Shares 8,760,205 Est. Cost $29.18 Unrealized +50.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $361,779 Shares 12,636,342 Est. Cost $42.11 Unrealized -29.8%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $361,650 Shares 11,124,273 Est. Cost $21.53 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $361,563 Shares 12,459,083 Est. Cost $23.08 Unrealized +35.5%
CONTINENTAL RES INC 0.0%
Value ($000) $361,008 Shares 5,524,235 Est. Cost $52.43 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $360,317 Shares 9,539,765 Est. Cost $22.85 Unrealized +73.4%
UMBF UMB FINL CORP 0.0%
Value ($000) $360,076 Shares 4,182,064 Est. Cost $59.80 Unrealized +51.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $360,047 Shares 43,801,309 Est. Cost $13.29 Unrealized -26.7%
SMARTSHEET INC 0.0%
Value ($000) $359,560 Shares 11,440,002 Est. Cost $46.25 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $359,499 Shares 5,381,727 Est. Cost $39.45 Unrealized +109.4%
VNT VONTIER CORPORATION 0.0%
Value ($000) $359,487 Shares 15,636,645 Est. Cost $31.35 Unrealized -18.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $359,359 Shares 11,903,226 Est. Cost $25.40 Unrealized +21.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $357,613 Shares 35,654,428 Est. Cost $14.76 Unrealized -18.8%
AGL AGILON HEALTH INC 0.0%
Value ($000) $357,214 Shares 16,363,444 Est. Cost $27.45 Unrealized -26.3%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $356,658 Shares 8,841,319 Est. Cost $85.14 Unrealized -41.8%
PERFICIENT INC 0.0%
Value ($000) $355,889 Shares 3,881,440 Est. Cost $61.25 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $355,786 Shares 8,194,050 Est. Cost $27.37 Unrealized +56.4%
UNITI GROUP INC 0.0%
Value ($000) $355,673 Shares 37,757,194 Est. Cost $17.65 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $354,541 Shares 10,069,337 Est. Cost $20.48 Unrealized +83.7%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $354,350 Shares 3,615,079 Est. Cost $59.85 Unrealized +92.2%
TXG 10X GENOMICS INC 0.0%
Value ($000) $354,205 Shares 7,827,758 Est. Cost $101.40 Unrealized -48.8%
UMPQUA HLDGS CORP 0.0%
Value ($000) $354,023 Shares 21,110,500 Est. Cost $17.02 Unrealized
GATX GATX CORP 0.0%
Value ($000) $353,439 Shares 3,753,610 Est. Cost $45.44 Unrealized +120.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $353,143 Shares 6,424,285 Est. Cost $34.15 Unrealized +76.5%
ALLETE INC 0.0%
Value ($000) $352,347 Shares 5,994,341 Est. Cost $57.75 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $352,047 Shares 8,960,220 Est. Cost $23.45 Unrealized +71.7%
AVANGRID INC 0.0%
Value ($000) $350,376 Shares 7,597,050 Est. Cost $43.28 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $348,379 Shares 33,856,145 Est. Cost $31.57 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $348,362 Shares 279,554 Est. Cost $722.42 Unrealized +60.8%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $347,775 Shares 9,190,674 Est. Cost $28.93 Unrealized +22.3%
LYFT LYFT INC 0.0%
Value ($000) $344,962 Shares 25,976,065 Est. Cost $51.21 Unrealized -54.5%
BL BLACKLINE INC 0.0%
Value ($000) $343,593 Shares 5,159,058 Est. Cost $48.71 Unrealized +40.6%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $343,138 Shares 6,322,797 Est. Cost $29.65 Unrealized +105.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $342,119 Shares 16,009,285 Est. Cost $22.32 Unrealized +15.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $341,901 Shares 4,363,771 Est. Cost $43.65 Unrealized +76.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $341,573 Shares 18,034,485 Est. Cost $19.36 Unrealized +11.0%
ICUI ICU MED INC 0.0%
Value ($000) $341,435 Shares 2,076,981 Est. Cost $152.61 Unrealized +26.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $340,656 Shares 25,748,640 Est. Cost $7.63 Unrealized +88.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $340,612 Shares 3,947,743 Est. Cost $32.33 Unrealized +202.1%
TKR TIMKEN CO 0.0%
Value ($000) $340,586 Shares 6,420,124 Est. Cost $44.17 Unrealized +32.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $340,016 Shares 6,380,505 Est. Cost $13.03 Unrealized +97.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $339,934 Shares 2,767,291 Est. Cost $61.21 Unrealized +112.1%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $339,148 Shares 22,253,780 Est. Cost $17.33 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $338,944 Shares 4,663,508 Est. Cost $33.75 Unrealized +125.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $338,933 Shares 16,147,375 Est. Cost $12.97 Unrealized +92.8%
KEX KIRBY CORP 0.0%
Value ($000) $338,352 Shares 5,561,342 Est. Cost $73.88 Unrealized -11.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $338,113 Shares 8,709,789 Est. Cost $45.39 Unrealized -7.1%
FN FABRINET 0.0%
Value ($000) $338,009 Shares 4,167,813 Est. Cost $41.40 Unrealized +117.2%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $337,761 Shares 5,460,099 Est. Cost $49.41 Unrealized +24.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $337,393 Shares 9,493,315 Est. Cost $31.32 Unrealized +13.5%
HOSTESS BRANDS INC 0.0%
Value ($000) $337,257 Shares 15,900,853 Est. Cost $16.32 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $337,245 Shares 8,707,627 Est. Cost $11.82 Unrealized +226.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $336,920 Shares 6,509,282 Est. Cost $37.77 Unrealized +34.5%
MATX MATSON INC 0.0%
Value ($000) $335,933 Shares 4,609,389 Est. Cost $29.51 Unrealized +176.8%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $335,479 Shares 8,263,023 Est. Cost $30.04 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $335,324 Shares 5,193,189 Est. Cost $36.33 Unrealized +100.7%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $335,139 Shares 5,687,068 Est. Cost $34.98 Unrealized +42.9%
BKU BANKUNITED INC 0.0%
Value ($000) $334,933 Shares 9,416,173 Est. Cost $23.86 Unrealized +44.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $332,575 Shares 4,129,314 Est. Cost $49.27 Unrealized +70.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $332,211 Shares 4,205,744 Est. Cost $62.56 Unrealized +34.3%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $332,111 Shares 4,533,305 Est. Cost $34.26 Unrealized +108.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $330,826 Shares 4,404,540 Est. Cost $79.61 Unrealized +3.1%
COKE COCA COLA CONS INC 0.0%
Value ($000) $330,826 Shares 586,675 Est. Cost $16.43 Unrealized +204.7%
ARCONIC CORPORATION 0.0%
Value ($000) $330,617 Shares 11,786,731 Est. Cost $21.94 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $330,190 Shares 4,430,291 Est. Cost $52.27 Unrealized +58.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $330,161 Shares 5,614,976 Est. Cost $37.98 Unrealized +45.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $329,807 Shares 13,549,969 Est. Cost $45.49 Unrealized -40.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $329,477 Shares 4,017,037 Est. Cost $76.96 Unrealized +11.5%
WEN WENDYS CO 0.0%
Value ($000) $329,337 Shares 17,443,679 Est. Cost $10.75 Unrealized +76.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $328,925 Shares 6,290,404 Est. Cost $37.27 Unrealized +25.8%
MQ MARQETA INC 0.0%
Value ($000) $328,704 Shares 40,530,706 Est. Cost $13.56 Unrealized -27.5%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $327,712 Shares 8,961,215 Est. Cost $22.71 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $327,578 Shares 4,432,126 Est. Cost $57.17 Unrealized +49.9%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $327,340 Shares 5,022,082 Est. Cost $48.05 Unrealized +23.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $326,540 Shares 61,962,100 Est. Cost $14.33 Unrealized -52.8%
DORM DORMAN PRODS INC 0.0%
Value ($000) $326,386 Shares 2,974,990 Est. Cost $51.17 Unrealized +93.5%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $325,746 Shares 11,140,417 Est. Cost $30.15 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $325,419 Shares 6,907,634 Est. Cost $27.28 Unrealized +70.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $325,086 Shares 8,530,198 Est. Cost $27.84 Unrealized +1.2%
MRCY MERCURY SYS INC 0.0%
Value ($000) $324,985 Shares 5,051,839 Est. Cost $32.71 Unrealized +82.4%
WDFC WD 40 CO 0.0%
Value ($000) $324,657 Shares 1,612,323 Est. Cost $77.16 Unrealized +127.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $324,627 Shares 7,502,330 Est. Cost $31.59 Unrealized +53.8%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $324,243 Shares 14,277,562 Est. Cost $19.45 Unrealized +8.4%
LAZARD LTD 0.0%
Value ($000) $322,071 Shares 9,937,406 Est. Cost $39.04 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $321,523 Shares 15,123,382 Est. Cost $26.60 Unrealized -8.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $321,358 Shares 13,668,996 Est. Cost $32.36 Unrealized -11.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $320,860 Shares 3,858,814 Est. Cost $27.20 Unrealized +211.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $319,590 Shares 19,287,259 Est. Cost $28.91 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $319,453 Shares 7,799,143 Est. Cost $32.48 Unrealized
AMEDISYS INC 0.0%
Value ($000) $318,679 Shares 3,031,570 Est. Cost $66.98 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $318,138 Shares 4,244,115 Est. Cost $52.13 Unrealized +56.2%
AL AIR LEASE CORP 0.0%
Value ($000) $318,086 Shares 9,515,004 Est. Cost $28.30 Unrealized +25.1%
FBP FIRST BANCORP P R 0.0%
Value ($000) $317,808 Shares 24,617,171 Est. Cost $5.49 Unrealized +120.7%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $314,029 Shares 8,242,233 Est. Cost $41.82 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $314,017 Shares 13,827,284 Est. Cost $23.17 Unrealized +13.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $313,765 Shares 31,629,494 Est. Cost $12.95 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $313,413 Shares 1,845,786 Est. Cost $73.53 Unrealized +136.8%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $312,857 Shares 4,157,552 Est. Cost $69.80 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $312,106 Shares 7,608,637 Est. Cost $56.77 Unrealized -15.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $310,211 Shares 10,580,189 Est. Cost $47.07 Unrealized -21.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $309,509 Shares 3,976,733 Est. Cost $36.74 Unrealized +100.3%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $309,462 Shares 11,360,601 Est. Cost $34.40 Unrealized -15.1%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $309,153 Shares 20,832,396 Est. Cost $29.38 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $308,818 Shares 5,082,592 Est. Cost $22.17 Unrealized +123.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $308,219 Shares 22,950,010 Est. Cost $8.42 Unrealized +40.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $307,904 Shares 15,854,965 Est. Cost $20.01 Unrealized +12.8%
LCII LCI INDS 0.0%
Value ($000) $307,589 Shares 2,749,271 Est. Cost $81.06 Unrealized +16.6%
CNMD CONMED CORP 0.0%
Value ($000) $307,459 Shares 3,210,729 Est. Cost $46.67 Unrealized +148.4%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $307,327 Shares 20,447,540 Est. Cost $23.21 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $305,449 Shares 4,550,113 Est. Cost $26.72 Unrealized +116.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $305,340 Shares 3,243,809 Est. Cost $113.03 Unrealized -12.6%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $305,308 Shares 4,548,021 Est. Cost $94.59 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $305,124 Shares 19,336,141 Est. Cost $15.72 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $304,249 Shares 4,196,550 Est. Cost $24.19 Unrealized +65.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $304,226 Shares 5,178,312 Est. Cost $40.27 Unrealized +25.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $304,109 Shares 8,032,457 Est. Cost $27.51 Unrealized +16.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $303,843 Shares 4,371,216 Est. Cost $71.57 Unrealized -4.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $302,667 Shares 4,147,273 Est. Cost $30.99 Unrealized +146.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $301,566 Shares 10,292,354 Est. Cost $36.47 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $301,474 Shares 28,148,866 Est. Cost $18.14 Unrealized -30.9%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $300,939 Shares 5,058,658 Est. Cost $24.50 Unrealized +150.3%
MXL MAXLINEAR INC 0.0%
Value ($000) $300,698 Shares 8,849,291 Est. Cost $24.08 Unrealized +74.1%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $300,461 Shares 4,604,063 Est. Cost $15.60 Unrealized +23.6%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $300,018 Shares 4,769,741 Est. Cost $66.58 Unrealized -6.7%
COTY COTY INC 0.0%
Value ($000) $299,893 Shares 37,439,871 Est. Cost $13.61 Unrealized -44.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $299,344 Shares 5,599,407 Est. Cost $63.64 Unrealized -2.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $299,219 Shares 632,049 Est. Cost $220.09 Unrealized +150.7%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $299,046 Shares 14,033,158 Est. Cost $27.21 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $297,408 Shares 8,323,746 Est. Cost $33.51 Unrealized +32.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $296,939 Shares 2,748,664 Est. Cost $81.22 Unrealized +63.1%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $296,865 Shares 16,437,761 Est. Cost $95.44 Unrealized -71.5%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $296,402 Shares 10,433,033 Est. Cost $35.28 Unrealized -10.2%
KMPR KEMPER CORP 0.0%
Value ($000) $295,938 Shares 6,178,231 Est. Cost $53.08 Unrealized -5.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $293,983 Shares 35,807,961 Est. Cost $9.76 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $292,273 Shares 3,928,418 Est. Cost $41.10 Unrealized +58.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $291,729 Shares 5,023,733 Est. Cost $47.15 Unrealized +23.2%
W WAYFAIR INC 0.0%
Value ($000) $291,013 Shares 6,680,733 Est. Cost $93.70 Unrealized -25.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $290,772 Shares 11,231,028 Est. Cost $20.86 Unrealized +28.9%
MED MEDIFAST INC 0.0%
Value ($000) $290,747 Shares 1,610,692 Est. Cost $112.67 Unrealized +44.7%
DENBURY INC 0.0%
Value ($000) $290,393 Shares 4,840,692 Est. Cost $68.83 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $288,822 Shares 7,188,210 Est. Cost $35.63 Unrealized +13.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $288,542 Shares 61,261,389 Est. Cost $18.88 Unrealized -63.9%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $288,495 Shares 21,073,357 Est. Cost $25.08 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $288,307 Shares 15,634,843 Est. Cost $17.57 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $288,095 Shares 8,269,078 Est. Cost $14.11 Unrealized +94.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $287,780 Shares 7,183,692 Est. Cost $37.40 Unrealized -6.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $287,725 Shares 31,792,730 Est. Cost $5.61 Unrealized +43.0%
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $287,225 Shares 3,009,161 Est. Cost $37.79 Unrealized
TOST TOAST INC 0.0%
Value ($000) $287,013 Shares 22,180,331 Est. Cost $20.48 Unrealized -19.1%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $286,985 Shares 15,546,251 Est. Cost $12.69 Unrealized +37.5%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $285,786 Shares 1,659,816 Est. Cost $115.07 Unrealized +41.4%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $285,039 Shares 7,280,695 Est. Cost $19.86 Unrealized +82.2%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $284,953 Shares 12,064,094 Est. Cost $7.19 Unrealized +67.4%
WSFS WSFS FINL CORP 0.0%
Value ($000) $284,275 Shares 7,090,934 Est. Cost $43.17 Unrealized -4.7%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $283,860 Shares 8,929,231 Est. Cost $17.95 Unrealized +51.7%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $283,706 Shares 5,616,811 Est. Cost $66.93 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $283,391 Shares 4,294,459 Est. Cost $42.84 Unrealized +94.3%
ENVESTNET INC 0.0%
Value ($000) $283,251 Shares 5,367,659 Est. Cost $46.81 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $282,619 Shares 11,354,699 Est. Cost $25.05 Unrealized -2.4%
MR COOPER GROUP INC 0.0%
Value ($000) $282,470 Shares 7,688,378 Est. Cost $26.83 Unrealized
CROX CROCS INC 0.0%
Value ($000) $282,255 Shares 5,799,360 Est. Cost $20.28 Unrealized +199.3%
NTRA NATERA INC 0.0%
Value ($000) $281,424 Shares 7,940,844 Est. Cost $29.13 Unrealized +27.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $281,346 Shares 19,363,134 Est. Cost $20.53 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $281,285 Shares 17,757,882 Est. Cost $21.18 Unrealized -6.8%
MERITOR INC 0.0%
Value ($000) $281,141 Shares 7,738,545 Est. Cost $13.14 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $281,066 Shares 7,300,423 Est. Cost $25.89 Unrealized +50.1%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $280,977 Shares 4,137,473 Est. Cost $54.19 Unrealized
WELBILT INC 0.0%
Value ($000) $280,916 Shares 11,798,257 Est. Cost $19.41 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $280,750 Shares 3,616,978 Est. Cost $28.42 Unrealized +186.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $280,613 Shares 4,813,257 Est. Cost $47.58 Unrealized +37.7%
R1 RCM INC 0.0%
Value ($000) $280,480 Shares 13,381,707 Est. Cost $20.96 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $280,376 Shares 7,154,285 Est. Cost $33.70 Unrealized +12.3%
EVTC EVERTEC INC 0.0%
Value ($000) $280,220 Shares 7,598,178 Est. Cost $21.02 Unrealized +78.5%
VC VISTEON CORP 0.0%
Value ($000) $278,841 Shares 2,692,040 Est. Cost $53.80 Unrealized +90.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $278,039 Shares 2,951,898 Est. Cost $46.96 Unrealized +98.4%
BMI BADGER METER INC 0.0%
Value ($000) $277,741 Shares 3,433,557 Est. Cost $31.93 Unrealized +152.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $277,520 Shares 10,960,495 Est. Cost $30.81 Unrealized -9.9%
APG API GROUP CORP 0.0%
Value ($000) $277,204 Shares 18,517,320 Est. Cost $10.02 Unrealized +17.7%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $277,109 Shares 28,745,799 Est. Cost $13.89 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $276,363 Shares 25,732,089 Est. Cost $11.80 Unrealized -30.2%
BCO BRINKS CO 0.0%
Value ($000) $276,356 Shares 4,552,057 Est. Cost $32.69 Unrealized +76.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $276,156 Shares 6,780,176 Est. Cost $19.66 Unrealized +110.2%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $275,508 Shares 6,992,601 Est. Cost $40.67 Unrealized +3.3%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $275,238 Shares 43,276,434 Est. Cost $13.67 Unrealized
VCSH SHORT-TERM CORP BOND ETF 0.0%
Value ($000) $275,191 Shares 3,608,585 Est. Cost $81.78 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $274,870 Shares 2,172,714 Est. Cost $99.00 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $274,853 Shares 18,070,528 Est. Cost $22.61 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $274,717 Shares 16,689,948 Est. Cost $12.68 Unrealized +61.4%
ESGV ESG U.S. STOCK ETF 0.0%
Value ($000) $274,597 Shares 4,135,500 Est. Cost $59.76 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $273,868 Shares 13,028,856 Est. Cost $12.59 Unrealized +98.5%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $273,433 Shares 14,974,435 Est. Cost $12.90 Unrealized +35.1%
MP MP MATERIALS CORP 0.0%
Value ($000) $272,029 Shares 8,479,709 Est. Cost $25.43 Unrealized +58.7%
INARI MED INC 0.0%
Value ($000) $271,977 Shares 4,000,255 Est. Cost $81.83 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $271,524 Shares 8,021,386 Est. Cost $31.31 Unrealized +7.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $271,362 Shares 2,592,046 Est. Cost $39.59 Unrealized +170.8%
PATTERSON COS INC 0.0%
Value ($000) $271,238 Shares 8,951,741 Est. Cost $35.98 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $270,712 Shares 5,200,005 Est. Cost $26.85 Unrealized +114.3%
OI O-I GLASS INC 0.0%
Value ($000) $270,284 Shares 19,305,970 Est. Cost $10.66 Unrealized +34.9%
TREEHOUSE FOODS INC 0.0%
Value ($000) $269,509 Shares 6,444,491 Est. Cost $66.99 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $269,337 Shares 24,418,586 Est. Cost $22.53 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $269,149 Shares 2,809,779 Est. Cost $48.77 Unrealized +88.4%
MAC MACERICH CO 0.0%
Value ($000) $268,730 Shares 30,853,095 Est. Cost $39.83 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $268,418 Shares 8,333,364 Est. Cost $23.58 Unrealized +47.1%
VERINT SYS INC 0.0%
Value ($000) $268,242 Shares 6,333,956 Est. Cost $42.81 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $267,564 Shares 2,909,576 Est. Cost $44.18 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $267,426 Shares 3,394,156 Est. Cost $41.02 Unrealized +89.4%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $266,825 Shares 5,626,848 Est. Cost $42.75 Unrealized +20.6%
DOCS DOXIMITY INC 0.0%
Value ($000) $266,447 Shares 7,652,142 Est. Cost $58.83 Unrealized -33.1%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $265,912 Shares 2,064,859 Est. Cost $99.51 Unrealized +37.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $265,227 Shares 7,359,260 Est. Cost $34.55 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $263,806 Shares 5,136,420 Est. Cost $42.06 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $263,787 Shares 11,326,194 Est. Cost $23.47 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $263,736 Shares 12,272,499 Est. Cost $10.78 Unrealized +129.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $262,716 Shares 867,135 Est. Cost $255.13 Unrealized +36.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $262,293 Shares 9,155,077 Est. Cost $22.06 Unrealized +8.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $261,498 Shares 11,194,263 Est. Cost $22.28 Unrealized +18.9%
NUVASIVE INC 0.0%
Value ($000) $261,214 Shares 5,313,551 Est. Cost $40.89 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $261,068 Shares 3,680,121 Est. Cost $21.25 Unrealized +64.9%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $260,301 Shares 3,683,865 Est. Cost $42.60 Unrealized +79.3%
ALTERYX INC 0.0%
Value ($000) $259,824 Shares 5,366,051 Est. Cost $68.26 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $259,634 Shares 19,789,156 Est. Cost $18.15 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $259,240 Shares 6,588,055 Est. Cost $27.46 Unrealized +32.4%
NEW RELIC INC 0.0%
Value ($000) $258,941 Shares 5,173,634 Est. Cost $58.03 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $258,593 Shares 7,623,590 Est. Cost $27.62 Unrealized +7.9%
WHITING PETE CORP NEW 0.0%
Value ($000) $258,011 Shares 3,792,609 Est. Cost $53.15 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $257,199 Shares 4,886,000 Est. Cost $53.29 Unrealized +0.6%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $257,092 Shares 12,602,576 Est. Cost $19.67 Unrealized +9.3%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $255,995 Shares 8,139,778 Est. Cost $26.86 Unrealized +34.9%
FOOT LOCKER INC 0.0%
Value ($000) $255,946 Shares 10,136,469 Est. Cost $45.82 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $255,397 Shares 5,898,315 Est. Cost $42.44 Unrealized -5.4%
MOG/A MOOG INC 0.0%
Value ($000) $255,015 Shares 3,212,177 Est. Cost $53.78 Unrealized +46.1%
BRC BRADY CORP 0.0%
Value ($000) $254,593 Shares 5,389,375 Est. Cost $28.58 Unrealized +51.4%
DY DYCOM INDS INC 0.0%
Value ($000) $254,498 Shares 2,735,355 Est. Cost $42.65 Unrealized +108.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $254,270 Shares 3,044,420 Est. Cost $49.31 Unrealized +60.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $253,861 Shares 9,547,243 Est. Cost $22.35 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $253,827 Shares 4,061,874 Est. Cost $38.01 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $253,490 Shares 3,596,625 Est. Cost $58.62 Unrealized +16.6%
SCL STEPAN CO 0.0%
Value ($000) $253,350 Shares 2,499,752 Est. Cost $67.82 Unrealized +52.4%
ALTAIR ENGR INC 0.0%
Value ($000) $252,519 Shares 4,809,892 Est. Cost $39.06 Unrealized
SPX CORP 0.0%
Value ($000) $251,454 Shares 4,758,768 Est. Cost $47.81 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $250,364 Shares 7,210,922 Est. Cost $42.97 Unrealized -25.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $250,253 Shares 10,388,239 Est. Cost $34.85 Unrealized -23.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $249,102 Shares 10,225,833 Est. Cost $29.90 Unrealized -8.6%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $248,213 Shares 29,655,089 Est. Cost $13.43 Unrealized -20.4%
AAON AAON INC 0.0%
Value ($000) $247,665 Shares 4,522,728 Est. Cost $15.20 Unrealized +126.1%
SONO SONOS INC 0.0%
Value ($000) $247,542 Shares 13,721,872 Est. Cost $18.75 Unrealized +19.6%
LTC LTC PPTYS INC 0.0%
Value ($000) $246,710 Shares 6,426,400 Est. Cost $40.92 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $246,648 Shares 5,117,192 Est. Cost $18.51 Unrealized +80.5%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $246,202 Shares 4,125,370 Est. Cost $26.17 Unrealized +113.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $246,093 Shares 9,542,205 Est. Cost $26.65 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $245,886 Shares 3,435,131 Est. Cost $58.50 Unrealized +28.7%
ITRI ITRON INC 0.0%
Value ($000) $245,878 Shares 4,974,277 Est. Cost $57.12 Unrealized -13.1%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $245,706 Shares 12,014,952 Est. Cost $39.78 Unrealized -37.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $245,415 Shares 6,123,122 Est. Cost $21.81 Unrealized +70.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $245,365 Shares 3,771,367 Est. Cost $34.12 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $244,559 Shares 5,267,271 Est. Cost $30.21 Unrealized +71.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $244,342 Shares 8,302,501 Est. Cost $28.07 Unrealized -6.7%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $244,124 Shares 4,438,629 Est. Cost $64.47 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $243,326 Shares 5,357,247 Est. Cost $46.27 Unrealized +2.6%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $242,979 Shares 3,166,694 Est. Cost $69.22 Unrealized +21.7%
VIRT VIRTU FINL INC 0.0%
Value ($000) $242,728 Shares 10,368,506 Est. Cost $24.10 Unrealized +18.8%
COVETRUS INC 0.0%
Value ($000) $241,895 Shares 11,657,622 Est. Cost $26.62 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $241,663 Shares 1,482,327 Est. Cost $157.84 Unrealized +19.8%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $241,464 Shares 7,862,708 Est. Cost $19.43 Unrealized +50.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $241,122 Shares 26,265,904 Est. Cost $59.67 Unrealized -73.1%
YELP YELP INC 0.0%
Value ($000) $240,919 Shares 8,675,511 Est. Cost $40.81 Unrealized -23.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $239,910 Shares 8,077,740 Est. Cost $37.40 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $239,572 Shares 3,051,869 Est. Cost $36.96 Unrealized +119.3%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $239,224 Shares 13,224,094 Est. Cost $11.51 Unrealized +71.3%
NGVT INGEVITY CORP 0.0%
Value ($000) $239,080 Shares 3,786,509 Est. Cost $39.70 Unrealized +64.2%
CAE CAE INC 0.0%
Value ($000) $238,958 Shares 9,705,886 Est. Cost $16.67 Unrealized +48.7%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $238,843 Shares 16,867,368 Est. Cost $21.03 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $238,743 Shares 13,397,569 Est. Cost $12.71 Unrealized +38.4%
SPIRIT AIRLS INC 0.0%
Value ($000) $238,110 Shares 9,987,821 Est. Cost $33.85 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $237,886 Shares 14,417,311 Est. Cost $17.77 Unrealized +3.1%
TFII TFI INTL INC 0.0%
Value ($000) $237,315 Shares 2,956,099 Est. Cost $40.40 Unrealized +101.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $237,177 Shares 8,624,636 Est. Cost $36.11 Unrealized -8.7%
TRUP TRUPANION INC 0.0%
Value ($000) $236,721 Shares 3,928,320 Est. Cost $61.59 Unrealized +10.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $235,092 Shares 16,532,503 Est. Cost $26.74 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $234,796 Shares 9,873,663 Est. Cost $13.07 Unrealized +66.7%
BDC BELDEN INC 0.0%
Value ($000) $234,740 Shares 4,406,605 Est. Cost $53.67 Unrealized -1.1%
AKR ACADIA RLTY TR 0.0%
Value ($000) $234,229 Shares 14,995,439 Est. Cost $26.47 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value ($000) $233,348 Shares 10,939,913 Est. Cost $18.43 Unrealized +28.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $231,644 Shares 1,082,552 Est. Cost $175.79 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $231,448 Shares 5,099,109 Est. Cost $82.75 Unrealized -40.7%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $231,297 Shares 1,546,928 Est. Cost $102.75 Unrealized +50.6%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $230,744 Shares 15,968,490 Est. Cost $9.07 Unrealized +45.5%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $230,413 Shares 23,827,539 Est. Cost $9.76 Unrealized +13.6%
ENS ENERSYS 0.0%
Value ($000) $230,364 Shares 3,907,115 Est. Cost $54.41 Unrealized +17.0%
KBH KB HOME 0.0%
Value ($000) $228,712 Shares 8,036,280 Est. Cost $20.15 Unrealized +49.1%
AMBA AMBARELLA INC 0.0%
Value ($000) $228,568 Shares 3,491,715 Est. Cost $63.18 Unrealized +27.5%
ENCORE WIRE CORP 0.0%
Value ($000) $228,449 Shares 2,198,323 Est. Cost $45.12 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $228,372 Shares 13,537,139 Est. Cost $15.32 Unrealized +28.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $227,846 Shares 3,923,621 Est. Cost $50.30 Unrealized +15.6%
GMS INC 0.0%
Value ($000) $226,419 Shares 5,088,063 Est. Cost $25.80 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $226,410 Shares 1,499,402 Est. Cost $138.09 Unrealized +17.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $225,753 Shares 6,346,765 Est. Cost $17.78 Unrealized +50.1%
BANR BANNER CORP 0.0%
Value ($000) $224,725 Shares 3,997,961 Est. Cost $33.93 Unrealized +44.4%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $224,603 Shares 4,545,709 Est. Cost $31.26 Unrealized +26.4%
UPWK UPWORK INC 0.0%
Value ($000) $223,936 Shares 10,828,652 Est. Cost $23.64 Unrealized -16.8%
WHD CACTUS INC 0.0%
Value ($000) $223,909 Shares 5,560,176 Est. Cost $30.23 Unrealized +66.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $222,197 Shares 4,905,007 Est. Cost $26.63 Unrealized +78.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $222,036 Shares 13,099,465 Est. Cost $11.92 Unrealized +50.4%
INSM INSMED INC 0.0%
Value ($000) $221,803 Shares 11,247,644 Est. Cost $23.71 Unrealized -11.6%
JOE ST JOE CO 0.0%
Value ($000) $221,481 Shares 5,598,646 Est. Cost $24.58 Unrealized +102.8%
THRM GENTHERM INC 0.0%
Value ($000) $221,240 Shares 3,544,946 Est. Cost $37.09 Unrealized +81.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $221,120 Shares 4,796,538 Est. Cost $34.93 Unrealized +47.7%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $220,901 Shares 4,625,231 Est. Cost $34.46 Unrealized +29.5%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $220,734 Shares 6,939,113 Est. Cost $63.23 Unrealized -37.6%
ESAB ESAB CORPORATION 0.0%
Value ($000) $220,617 Shares 5,042,669 Est. Cost $47.67 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $220,031 Shares 5,709,187 Est. Cost $31.03 Unrealized +26.9%
BOKF BOK FINL CORP 0.0%
Value ($000) $219,931 Shares 2,909,908 Est. Cost $55.17 Unrealized +39.3%
ARCH RESOURCES INC 0.0%
Value ($000) $219,675 Shares 1,535,226 Est. Cost $35.89 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $219,110 Shares 26,655,664 Est. Cost $15.46 Unrealized -27.1%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $219,030 Shares 1,800,495 Est. Cost $55.43 Unrealized +81.3%
FRPT FRESHPET INC 0.0%
Value ($000) $218,939 Shares 4,219,285 Est. Cost $60.20 Unrealized +28.2%
HRI HERC HLDGS INC 0.0%
Value ($000) $218,915 Shares 2,428,352 Est. Cost $42.62 Unrealized +161.7%
CFLT CONFLUENT INC 0.0%
Value ($000) $218,607 Shares 9,406,480 Est. Cost $40.42 Unrealized -33.4%
NORDSTROM INC 0.0%
Value ($000) $218,243 Shares 10,328,597 Est. Cost $54.27 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $218,233 Shares 6,126,702 Est. Cost $27.85 Unrealized +23.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $218,097 Shares 13,882,675 Est. Cost $11.66 Unrealized +30.3%
CHGG CHEGG INC 0.0%
Value ($000) $217,608 Shares 11,587,243 Est. Cost $29.03 Unrealized -21.1%
BMBL BUMBLE INC 0.0%
Value ($000) $217,162 Shares 7,714,475 Est. Cost $59.85 Unrealized -54.6%
MD MEDNAX INC 0.0%
Value ($000) $216,398 Shares 10,299,758 Est. Cost $44.48 Unrealized -54.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $216,278 Shares 4,073,008 Est. Cost $64.59 Unrealized -20.1%
CERT CERTARA INC 0.0%
Value ($000) $215,164 Shares 10,026,242 Est. Cost $31.66 Unrealized -37.6%
OPTU ALTICE USA INC 0.0%
Value ($000) $215,162 Shares 23,260,758 Est. Cost $20.59 Unrealized -49.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $214,158 Shares 711,586 Est. Cost $271.83 Unrealized +10.3%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $213,804 Shares 8,001,664 Est. Cost $18.86 Unrealized +10.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $213,715 Shares 1,530,246 Est. Cost $86.11 Unrealized +47.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $213,153 Shares 7,968,295 Est. Cost $26.75 Unrealized +13.6%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $213,040 Shares 6,043,657 Est. Cost $30.40 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $213,020 Shares 6,959,195 Est. Cost $24.86 Unrealized +39.3%
CALLON PETE CO DEL 0.0%
Value ($000) $211,683 Shares 5,400,083 Est. Cost $31.68 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $211,371 Shares 2,826,957 Est. Cost $40.64 Unrealized +114.3%
BANF BANCFIRST CORP 0.0%
Value ($000) $211,288 Shares 2,207,584 Est. Cost $41.45 Unrealized +97.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $211,256 Shares 6,119,797 Est. Cost $63.97 Unrealized -47.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $210,926 Shares 3,469,179 Est. Cost $55.37 Unrealized +10.8%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $210,227 Shares 5,864,088 Est. Cost $39.38 Unrealized -2.4%
TRN TRINITY INDS INC 0.0%
Value ($000) $209,902 Shares 8,666,480 Est. Cost $17.05 Unrealized +35.6%
TEX TEREX CORP NEW 0.0%
Value ($000) $209,866 Shares 7,667,762 Est. Cost $33.20 Unrealized +0.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $209,623 Shares 14,134,998 Est. Cost $13.08 Unrealized +43.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $209,611 Shares 7,494,128 Est. Cost $60.70 Unrealized -28.7%
M D C HLDGS INC 0.0%
Value ($000) $209,600 Shares 6,487,147 Est. Cost $35.36 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $209,501 Shares 5,065,298 Est. Cost $72.70 Unrealized -38.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $209,311 Shares 11,660,838 Est. Cost $34.17 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $209,047 Shares 23,073,533 Est. Cost $7.16 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $208,808 Shares 2,510,918 Est. Cost $51.24 Unrealized +57.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $208,784 Shares 8,197,244 Est. Cost $40.19 Unrealized -41.9%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $208,723 Shares 1,432,458 Est. Cost $55.37 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $208,470 Shares 6,944,393 Est. Cost $15.51 Unrealized +77.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $208,409 Shares 7,351,284 Est. Cost $31.94 Unrealized -19.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $207,458 Shares 8,738,773 Est. Cost $43.07 Unrealized -33.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $206,733 Shares 12,305,453 Est. Cost $13.43 Unrealized +34.8%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $206,429 Shares 86,735,032 Est. Cost $4.39 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $206,342 Shares 6,607,149 Est. Cost $22.31 Unrealized +31.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $205,973 Shares 10,617,186 Est. Cost $16.04 Unrealized +12.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $205,699 Shares 2,502,422 Est. Cost $50.08 Unrealized +77.4%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $205,112 Shares 14,661,264 Est. Cost $15.70 Unrealized -0.9%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $204,888 Shares 4,637,563 Est. Cost $30.53 Unrealized +90.3%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $204,806 Shares 3,048,616 Est. Cost $49.92 Unrealized +38.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $204,737 Shares 361,189 Est. Cost $415.94 Unrealized +38.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $204,165 Shares 57,837,295 Est. Cost $7.19 Unrealized -46.8%
VSAT VIASAT INC 0.0%
Value ($000) $203,982 Shares 6,659,567 Est. Cost $56.62 Unrealized -31.7%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $203,552 Shares 5,277,479 Est. Cost $58.30 Unrealized -16.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $203,540 Shares 6,099,512 Est. Cost $32.46 Unrealized +19.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $203,092 Shares 5,246,501 Est. Cost $53.73 Unrealized -26.0%
HL HECLA MNG CO 0.0%
Value ($000) $202,035 Shares 51,539,494 Est. Cost $3.51 Unrealized +45.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $201,919 Shares 1,781,221 Est. Cost $51.47 Unrealized +134.8%
PSMT PRICESMART INC 0.0%
Value ($000) $200,848 Shares 2,803,963 Est. Cost $74.41 Unrealized -2.2%
CVNA CARVANA CO 0.0%
Value ($000) $200,693 Shares 8,888,124 Est. Cost $94.60 Unrealized -44.4%
ICL ICL GROUP LTD 0.0%
Value ($000) $200,578 Shares 22,090,101 Est. Cost $3.98 Unrealized +177.7%
CARG CARGURUS INC 0.0%
Value ($000) $200,031 Shares 9,308,092 Est. Cost $32.73 Unrealized -9.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $199,987 Shares 3,018,666 Est. Cost $49.55 Unrealized +40.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $199,589 Shares 20,407,919 Est. Cost $20.13 Unrealized -42.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $199,005 Shares 3,244,308 Est. Cost $50.79 Unrealized +23.2%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $198,936 Shares 7,698,785 Est. Cost $20.28 Unrealized +13.9%
VGK FTSE EUROPE ETF 0.0%
Value ($000) $198,890 Shares 3,765,433 Est. Cost $59.35 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $198,656 Shares 2,436,002 Est. Cost $74.15 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $198,282 Shares 4,144,718 Est. Cost $20.83 Unrealized +43.6%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $197,987 Shares 10,398,459 Est. Cost $20.03 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $197,760 Shares 7,283,981 Est. Cost $26.05 Unrealized +9.6%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $197,040 Shares 5,558,259 Est. Cost $30.43 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $196,906 Shares 9,073,979 Est. Cost $41.43 Unrealized
GEF GREIF INC 0.0%
Value ($000) $196,384 Shares 3,148,181 Est. Cost $33.39 Unrealized +62.1%
CHIMERA INVT CORP 0.0%
Value ($000) $196,320 Shares 22,258,550 Est. Cost $14.21 Unrealized
GAP GAP INC 0.0%
Value ($000) $195,925 Shares 23,777,323 Est. Cost $22.75 Unrealized -56.6%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $195,740 Shares 13,252,619 Est. Cost $14.42 Unrealized +8.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $195,284 Shares 2,339,008 Est. Cost $82.53 Unrealized +7.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $194,997 Shares 26,970,595 Est. Cost $16.58 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $194,967 Shares 6,711,415 Est. Cost $37.26 Unrealized -3.9%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $193,839 Shares 14,005,677 Est. Cost $16.20 Unrealized -9.8%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $192,375 Shares 8,089,799 Est. Cost $14.62 Unrealized +17.0%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $192,321 Shares 6,019,431 Est. Cost $35.67 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $192,241 Shares 7,757,940 Est. Cost $30.82 Unrealized -10.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $191,952 Shares 2,807,548 Est. Cost $44.18 Unrealized +46.2%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $191,940 Shares 2,525,517 Est. Cost $40.31 Unrealized +102.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $191,840 Shares 4,998,454 Est. Cost $30.79 Unrealized +26.6%
PRK PARK NATL CORP 0.0%
Value ($000) $191,726 Shares 1,581,245 Est. Cost $85.98 Unrealized +39.9%
VCLT LONG-TERM CORP BOND ETF 0.0%
Value ($000) $191,598 Shares 2,362,196 Est. Cost $102.08 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $191,573 Shares 6,058,614 Est. Cost $155.76 Unrealized -61.8%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $190,806 Shares 9,280,432 Est. Cost $34.82 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $190,114 Shares 6,077,774 Est. Cost $22.97 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $189,859 Shares 8,172,975 Est. Cost $27.82 Unrealized -16.1%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $189,644 Shares 7,219,033 Est. Cost $25.94 Unrealized +2.9%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $189,443 Shares 19,920,466 Est. Cost $5.43 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $189,192 Shares 37,990,141 Est. Cost $12.12 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $188,671 Shares 2,171,127 Est. Cost $78.19 Unrealized +18.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $188,107 Shares 2,673,121 Est. Cost $37.39 Unrealized +92.8%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $187,983 Shares 6,439,959 Est. Cost $19.71 Unrealized +31.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $187,735 Shares 14,319,923 Est. Cost $13.06 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $187,170 Shares 1,655,062 Est. Cost $123.56 Unrealized +12.6%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $186,984 Shares 12,449,000 Est. Cost $25.30 Unrealized -38.2%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $186,183 Shares 4,614,214 Est. Cost $30.08 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $186,176 Shares 31,934,121 Est. Cost $21.02 Unrealized -60.3%
DAN DANA INC 0.0%
Value ($000) $186,107 Shares 13,227,162 Est. Cost $15.70 Unrealized -10.8%
NPO ENPRO INDS INC 0.0%
Value ($000) $185,942 Shares 2,269,538 Est. Cost $60.34 Unrealized +54.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $185,930 Shares 9,222,692 Est. Cost $23.43 Unrealized -20.4%
PLANTRONICS INC NEW 0.0%
Value ($000) $185,163 Shares 4,666,439 Est. Cost $39.40 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $184,892 Shares 11,709,356 Est. Cost $23.85 Unrealized -25.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $184,499 Shares 2,677,379 Est. Cost $47.94 Unrealized +78.6%
CALX CALIX INC 0.0%
Value ($000) $184,212 Shares 5,395,771 Est. Cost $29.75 Unrealized +24.9%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $183,988 Shares 18,716,889 Est. Cost $33.21 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $183,650 Shares 55,150,263 Est. Cost $12.43 Unrealized -67.4%
LRN STRIDE INC 0.0%
Value ($000) $183,311 Shares 4,494,019 Est. Cost $26.73 Unrealized +38.6%
LESLIES INC 0.0%
Value ($000) $183,289 Shares 12,074,407 Est. Cost $25.52 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $183,225 Shares 5,778,166 Est. Cost $34.38 Unrealized -4.3%
STRA STRATEGIC ED INC 0.0%
Value ($000) $182,723 Shares 2,588,877 Est. Cost $99.75 Unrealized -40.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $182,658 Shares 7,585,448 Est. Cost $32.17 Unrealized -16.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $182,085 Shares 6,326,765 Est. Cost $25.92 Unrealized +14.7%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $181,866 Shares 2,947,081 Est. Cost $47.81 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $181,274 Shares 12,207,076 Est. Cost $31.33 Unrealized -43.4%
NCNO NCINO INC 0.0%
Value ($000) $180,981 Shares 5,853,184 Est. Cost $45.50 Unrealized -22.4%
PD PAGERDUTY INC 0.0%
Value ($000) $180,934 Shares 7,301,578 Est. Cost $34.86 Unrealized -21.2%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $180,645 Shares 9,221,277 Est. Cost $25.86 Unrealized -19.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $180,562 Shares 6,995,837 Est. Cost $46.05 Unrealized -35.5%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $180,438 Shares 14,140,964 Est. Cost $13.89 Unrealized +13.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $180,148 Shares 8,092,929 Est. Cost $11.93 Unrealized +53.5%
NBTB NBT BANCORP INC 0.0%
Value ($000) $180,126 Shares 4,791,880 Est. Cost $26.64 Unrealized +36.1%
RNST RENASANT CORP 0.0%
Value ($000) $179,570 Shares 6,232,902 Est. Cost $34.67 Unrealized -11.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $179,268 Shares 14,005,317 Est. Cost $7.90 Unrealized +26.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $179,089 Shares 3,777,433 Est. Cost $35.77 Unrealized +17.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $179,024 Shares 1,576,611 Est. Cost $67.09 Unrealized +64.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $178,888 Shares 4,471,091 Est. Cost $18.21 Unrealized +80.9%
KN KNOWLES CORP 0.0%
Value ($000) $178,561 Shares 10,303,504 Est. Cost $23.01 Unrealized -18.3%
MULTIPLAN CORPORATION 0.0%
Value ($000) $178,150 Shares 32,450,024 Est. Cost $7.60 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $178,077 Shares 23,492,982 Est. Cost $29.29 Unrealized -61.6%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $177,533 Shares 6,179,345 Est. Cost $15.94 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $177,463 Shares 16,901,305 Est. Cost $16.21 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $177,266 Shares 4,783,230 Est. Cost $121.53 Unrealized -61.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $177,226 Shares 6,687,760 Est. Cost $23.77 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $176,766 Shares 3,175,824 Est. Cost $37.32 Unrealized +37.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $176,571 Shares 1,362,955 Est. Cost $58.18 Unrealized +108.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $176,520 Shares 28,843,057 Est. Cost $21.47 Unrealized -67.5%
APPN APPIAN CORP 0.0%
Value ($000) $176,107 Shares 3,718,471 Est. Cost $48.21 Unrealized +4.3%
ALIT ALIGHT INC 0.0%
Value ($000) $175,937 Shares 26,064,730 Est. Cost $9.76 Unrealized -19.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $175,735 Shares 4,885,586 Est. Cost $37.52 Unrealized -16.0%
XNCR XENCOR INC 0.0%
Value ($000) $175,386 Shares 6,407,971 Est. Cost $31.14 Unrealized -20.8%
ATRC ATRICURE INC 0.0%
Value ($000) $175,202 Shares 4,287,850 Est. Cost $42.18 Unrealized +12.3%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $174,971 Shares 5,244,936 Est. Cost $24.14 Unrealized +65.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $174,724 Shares 12,400,593 Est. Cost $24.14 Unrealized -22.6%
AXONICS INC 0.0%
Value ($000) $174,682 Shares 3,082,418 Est. Cost $48.96 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $174,526 Shares 4,410,562 Est. Cost $30.29 Unrealized +42.2%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $174,173 Shares 2,878,882 Est. Cost $57.94 Unrealized +3.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $173,987 Shares 2,803,534 Est. Cost $30.75 Unrealized +102.9%
MASONITE INTL CORP 0.0%
Value ($000) $173,812 Shares 2,262,290 Est. Cost $65.33 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $173,674 Shares 9,423,431 Est. Cost $33.02 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $173,115 Shares 5,642,614 Est. Cost $21.92 Unrealized +14.6%
GRAFTECH INTL LTD 0.0%
Value ($000) $173,087 Shares 24,482,029 Est. Cost $12.29 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $172,792 Shares 9,707,455 Est. Cost $51.68 Unrealized -54.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $172,539 Shares 1,423,587 Est. Cost $101.75 Unrealized +20.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $172,441 Shares 4,932,527 Est. Cost $71.77 Unrealized -50.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $172,237 Shares 2,755,360 Est. Cost $29.22 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $171,479 Shares 6,772,453 Est. Cost $25.42 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $171,305 Shares 9,805,708 Est. Cost $30.98 Unrealized -12.5%
OXM OXFORD INDS INC 0.0%
Value ($000) $171,158 Shares 1,928,763 Est. Cost $70.23 Unrealized +27.8%
ARVN ARVINAS INC 0.0%
Value ($000) $171,019 Shares 4,063,188 Est. Cost $54.20 Unrealized -7.4%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $170,652 Shares 6,540,863 Est. Cost $11.73 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $170,196 Shares 742,111 Est. Cost $89.44 Unrealized +126.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $169,953 Shares 15,201,479 Est. Cost $15.16 Unrealized -16.3%
AZEK CO INC 0.0%
Value ($000) $169,689 Shares 10,136,700 Est. Cost $36.32 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $169,450 Shares 14,445,832 Est. Cost $7.33 Unrealized +55.1%
OAK STR HEALTH INC 0.0%
Value ($000) $169,418 Shares 10,305,230 Est. Cost $53.24 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $169,401 Shares 3,985,903 Est. Cost $53.56 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $168,337 Shares 12,714,290 Est. Cost $22.91 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $168,148 Shares 1,141,766 Est. Cost $15.82 Unrealized +225.5%
MTRN MATERION CORP 0.0%
Value ($000) $167,450 Shares 2,271,120 Est. Cost $37.80 Unrealized +112.5%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $167,331 Shares 21,507,710 Est. Cost $10.70 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $166,952 Shares 14,479,824 Est. Cost $11.75 Unrealized +0.3%
LNN LINDSAY CORP 0.0%
Value ($000) $166,356 Shares 1,252,495 Est. Cost $72.90 Unrealized +74.5%
ISTAR INC 0.0%
Value ($000) $166,080 Shares 12,113,878 Est. Cost $12.39 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $165,799 Shares 4,867,838 Est. Cost $43.47 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $165,720 Shares 8,952,995 Est. Cost $15.46 Unrealized
STN STANTEC INC 0.0%
Value ($000) $165,554 Shares 3,780,658 Est. Cost $27.61 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $165,488 Shares 5,048,469 Est. Cost $35.36 Unrealized +13.4%
DUOL DUOLINGO INC 0.0%
Value ($000) $165,425 Shares 1,889,494 Est. Cost $102.78 Unrealized -14.1%
WEWORK INC 0.0%
Value ($000) $165,134 Shares 32,895,286 Est. Cost $5.35 Unrealized
XPERI HOLDING CORP 0.0%
Value ($000) $164,926 Shares 11,429,395 Est. Cost $14.86 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $164,701 Shares 1,275,472 Est. Cost $70.65 Unrealized +103.2%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $164,688 Shares 8,255,059 Est. Cost $27.23 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $164,505 Shares 2,586,947 Est. Cost $30.35 Unrealized +121.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $163,651 Shares 9,006,680 Est. Cost $29.74 Unrealized -30.2%
HNI HNI CORP 0.0%
Value ($000) $162,862 Shares 4,694,756 Est. Cost $38.00 Unrealized -4.4%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $162,602 Shares 2,837,243 Est. Cost $57.12 Unrealized +17.2%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $162,563 Shares 829,443 Est. Cost $140.71 Unrealized +58.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $162,544 Shares 5,620,448 Est. Cost $28.16 Unrealized +1.7%
GFF GRIFFON CORP 0.0%
Value ($000) $162,515 Shares 5,797,866 Est. Cost $13.43 Unrealized +57.4%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $162,066 Shares 4,199,657 Est. Cost $55.59 Unrealized -31.6%
BARNES GROUP INC 0.0%
Value ($000) $161,475 Shares 5,185,467 Est. Cost $37.72 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $161,469 Shares 2,378,403 Est. Cost $40.73 Unrealized +72.4%
APPF APPFOLIO INC 0.0%
Value ($000) $160,481 Shares 1,770,532 Est. Cost $70.64 Unrealized +42.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $159,045 Shares 22,623,606 Est. Cost $17.75 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $158,733 Shares 9,550,703 Est. Cost $16.88 Unrealized +2.4%
LUFAX HOLDING LTD 0.0%
Value ($000) $158,534 Shares 26,422,464 Est. Cost $10.45 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $158,274 Shares 1,773,974 Est. Cost $57.72 Unrealized -1.7%
MNRO MONRO INC 0.0%
Value ($000) $158,166 Shares 3,688,573 Est. Cost $53.35 Unrealized -16.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $158,077 Shares 11,388,848 Est. Cost $17.00 Unrealized -8.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $158,007 Shares 5,090,427 Est. Cost $39.98 Unrealized -14.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $157,884 Shares 15,122,940 Est. Cost $17.58 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $157,862 Shares 18,377,385 Est. Cost $40.51 Unrealized -67.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $157,342 Shares 4,327,370 Est. Cost $50.97 Unrealized -22.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $156,781 Shares 15,852,402 Est. Cost $13.08 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $156,735 Shares 4,740,915 Est. Cost $56.92 Unrealized -17.1%
NEVRO CORP 0.0%
Value ($000) $156,070 Shares 3,560,796 Est. Cost $75.51 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $155,929 Shares 2,699,117 Est. Cost $35.02 Unrealized +69.1%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $155,862 Shares 2,911,669 Est. Cost $108.01 Unrealized -13.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $154,937 Shares 5,551,348 Est. Cost $36.68 Unrealized -6.9%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $154,301 Shares 2,161,677 Est. Cost $58.88 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $153,745 Shares 4,317,456 Est. Cost $45.93 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $153,595 Shares 3,326,005 Est. Cost $20.27 Unrealized +134.9%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $153,546 Shares 2,512,219 Est. Cost $42.48 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $153,194 Shares 4,742,839 Est. Cost $87.47 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $152,480 Shares 1,570,342 Est. Cost $60.41 Unrealized +48.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $152,299 Shares 2,777,163 Est. Cost $25.10 Unrealized +130.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $152,108 Shares 889,420 Est. Cost $135.36 Unrealized +19.3%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $151,787 Shares 42,398,676 Est. Cost $3.61 Unrealized +34.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $151,779 Shares 3,844,460 Est. Cost $54.36 Unrealized -6.1%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $151,158 Shares 1,769,180 Est. Cost $69.46 Unrealized +18.1%
VCIT INTER-TERM CORP BOND ETF 0.0%
Value ($000) $150,867 Shares 1,885,365 Est. Cost $92.27 Unrealized
AIR AAR CORP 0.0%
Value ($000) $150,810 Shares 3,604,445 Est. Cost $25.34 Unrealized +84.2%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $150,219 Shares 20,634,324 Est. Cost $11.46 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $150,082 Shares 5,150,385 Est. Cost $37.10 Unrealized -16.2%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $149,181 Shares 4,904,050 Est. Cost $20.26 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $149,075 Shares 4,024,722 Est. Cost $25.79 Unrealized +47.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $148,955 Shares 4,026,889 Est. Cost $33.07 Unrealized +24.9%
ENVIVA INC 0.0%
Value ($000) $148,678 Shares 2,598,340 Est. Cost $77.97 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $148,344 Shares 5,840,329 Est. Cost $15.89 Unrealized +68.8%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $148,337 Shares 2,030,361 Est. Cost $35.64 Unrealized +114.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $148,293 Shares 10,532,154 Est. Cost $20.24 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $148,181 Shares 6,708,024 Est. Cost $40.09 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $147,760 Shares 2,548,906 Est. Cost $27.71 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $147,760 Shares 13,299,690 Est. Cost $14.44 Unrealized -16.4%
YAMANA GOLD INC 0.0%
Value ($000) $147,628 Shares 31,747,958 Est. Cost $3.34 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $147,529 Shares 13,363,027 Est. Cost $16.00 Unrealized -18.1%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $147,215 Shares 1,861,354 Est. Cost $55.01 Unrealized +46.1%
AVNS AVANOS MED INC 0.0%
Value ($000) $146,997 Shares 5,376,600 Est. Cost $58.45 Unrealized -50.8%
PJT PJT PARTNERS INC 0.0%
Value ($000) $146,661 Shares 2,086,810 Est. Cost $48.15 Unrealized +39.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $146,597 Shares 5,498,795 Est. Cost $20.47 Unrealized +39.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $146,538 Shares 8,416,865 Est. Cost $28.79 Unrealized -40.1%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $146,425 Shares 3,320,306 Est. Cost $23.28 Unrealized +24.4%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $146,286 Shares 890,357 Est. Cost $23.78 Unrealized +21.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $146,155 Shares 5,359,566 Est. Cost $24.41 Unrealized +0.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $146,112 Shares 13,810,173 Est. Cost $8.03 Unrealized +28.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $145,268 Shares 5,498,418 Est. Cost $37.52 Unrealized -19.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $145,172 Shares 10,496,949 Est. Cost $20.36 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $144,579 Shares 2,964,498 Est. Cost $34.17 Unrealized +31.8%
THE ODP CORP 0.0%
Value ($000) $144,207 Shares 4,768,717 Est. Cost $20.02 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $144,032 Shares 13,081,953 Est. Cost $33.70 Unrealized -70.7%
CHEMOCENTRYX INC 0.0%
Value ($000) $143,878 Shares 5,806,227 Est. Cost $35.50 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $143,868 Shares 4,041,241 Est. Cost $13.38 Unrealized +150.9%
PRA PROASSURANCE CORP 0.0%
Value ($000) $143,357 Shares 6,066,757 Est. Cost $46.20 Unrealized -49.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $143,017 Shares 22,346,384 Est. Cost $5.42 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $142,500 Shares 5,752,977 Est. Cost $35.01 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $142,170 Shares 2,675,401 Est. Cost $64.96 Unrealized -28.4%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $141,840 Shares 15,450,958 Est. Cost $6.63 Unrealized +14.8%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $141,312 Shares 7,306,712 Est. Cost $21.39 Unrealized -6.7%
PRIMO WATER CORPORATION 0.0%
Value ($000) $140,581 Shares 10,506,791 Est. Cost $11.58 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $140,156 Shares 10,443,816 Est. Cost $7.25 Unrealized +67.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $140,064 Shares 12,105,753 Est. Cost $13.53 Unrealized -12.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $139,928 Shares 6,839,121 Est. Cost $38.64 Unrealized -36.5%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $139,814 Shares 26,733,207 Est. Cost $23.44 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $139,753 Shares 11,724,260 Est. Cost $25.97 Unrealized -44.1%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $138,281 Shares 2,147,224 Est. Cost $62.44 Unrealized -3.3%
LC LENDINGCLUB CORP 0.0%
Value ($000) $137,120 Shares 11,729,592 Est. Cost $16.13 Unrealized -12.7%
GDOT GREEN DOT CORP 0.0%
Value ($000) $136,566 Shares 5,438,683 Est. Cost $33.00 Unrealized -18.0%
KFRC KFORCE INC 0.0%
Value ($000) $136,268 Shares 2,221,538 Est. Cost $24.93 Unrealized +174.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $136,182 Shares 10,894,630 Est. Cost $11.87 Unrealized +16.5%
PRLB PROTO LABS INC 0.0%
Value ($000) $135,939 Shares 2,841,530 Est. Cost $78.98 Unrealized -41.3%
RPT REALTY 0.0%
Value ($000) $135,712 Shares 13,805,873 Est. Cost $11.89 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $135,656 Shares 4,105,787 Est. Cost $24.04 Unrealized +39.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $135,559 Shares 3,830,423 Est. Cost $56.88 Unrealized -16.1%
AROC ARCHROCK INC 0.0%
Value ($000) $134,678 Shares 16,285,216 Est. Cost $7.14 Unrealized +8.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $134,608 Shares 2,071,208 Est. Cost $47.69 Unrealized +18.4%
EVERBRIDGE INC 0.0%
Value ($000) $134,531 Shares 4,823,625 Est. Cost $59.79 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $133,817 Shares 6,803,074 Est. Cost $14.90 Unrealized +60.9%
CHCO CITY HLDG CO 0.0%
Value ($000) $133,576 Shares 1,672,208 Est. Cost $37.35 Unrealized +90.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $133,479 Shares 16,023,898 Est. Cost $25.08 Unrealized -51.1%
VCYT VERACYTE INC 0.0%
Value ($000) $133,407 Shares 6,703,894 Est. Cost $36.56 Unrealized -44.7%
VSGX ESG INTERNATIONAL STK ETF 0.0%
Value ($000) $133,316 Shares 2,718,516 Est. Cost $51.80 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $133,161 Shares 2,530,621 Est. Cost $35.48 Unrealized -12.1%
BYND BEYOND MEAT INC 0.0%
Value ($000) $133,092 Shares 5,559,436 Est. Cost $105.39 Unrealized -69.7%
BZ KANZHUN LIMITED 0.0%
Value ($000) $132,911 Shares 5,057,466 Est. Cost $26.79 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $132,906 Shares 2,715,701 Est. Cost $34.49 Unrealized +26.2%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $132,529 Shares 5,012,420 Est. Cost $20.83 Unrealized
TENNECO INC 0.0%
Value ($000) $131,845 Shares 7,683,344 Est. Cost $28.48 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $131,800 Shares 6,370,226 Est. Cost $26.93 Unrealized -11.4%
ATLASSIAN CORP PLC 0.0%
Value ($000) $131,711 Shares 702,835 Est. Cost $86.39 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $131,450 Shares 3,137,955 Est. Cost $22.03 Unrealized +61.4%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $131,297 Shares 1,196,754 Est. Cost $57.76 Unrealized +95.7%
VISTA OUTDOOR INC 0.0%
Value ($000) $131,236 Shares 4,703,797 Est. Cost $36.23 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $131,127 Shares 4,502,990 Est. Cost $34.27 Unrealized -25.8%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $130,729 Shares 3,169,170 Est. Cost $32.54 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $130,704 Shares 1,753,474 Est. Cost $37.75 Unrealized +91.1%
SDGR SCHRODINGER INC 0.0%
Value ($000) $130,581 Shares 4,944,405 Est. Cost $61.84 Unrealized -56.6%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $130,567 Shares 2,087,070 Est. Cost $54.75 Unrealized +29.4%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $130,441 Shares 2,326,807 Est. Cost $52.94 Unrealized +43.4%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $130,435 Shares 13,446,845 Est. Cost $27.55 Unrealized -57.6%
PSN PARSONS CORP DEL 0.0%
Value ($000) $130,352 Shares 3,224,960 Est. Cost $34.44 Unrealized +11.2%
GBX GREENBRIER COS INC 0.0%
Value ($000) $130,034 Shares 3,613,073 Est. Cost $28.63 Unrealized +31.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $129,727 Shares 3,112,438 Est. Cost $21.70 Unrealized +89.8%
SUNPOWER CORP 0.0%
Value ($000) $129,360 Shares 8,182,137 Est. Cost $12.67 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $128,948 Shares 5,205,803 Est. Cost $21.98 Unrealized +5.0%
ALV AUTOLIV INC 0.0%
Value ($000) $128,200 Shares 1,791,253 Est. Cost $64.09 Unrealized +6.1%
AMRC AMERESCO INC 0.0%
Value ($000) $128,171 Shares 2,813,243 Est. Cost $39.91 Unrealized +39.3%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $127,950 Shares 4,645,985 Est. Cost $28.90 Unrealized -5.5%
AI C3 AI INC 0.0%
Value ($000) $127,909 Shares 7,004,860 Est. Cost $60.77 Unrealized -69.8%
COUR COURSERA INC 0.0%
Value ($000) $127,538 Shares 8,994,212 Est. Cost $38.36 Unrealized -53.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $127,156 Shares 1,953,841 Est. Cost $51.08 Unrealized +16.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $127,032 Shares 4,301,786 Est. Cost $27.21 Unrealized -16.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $126,974 Shares 7,780,208 Est. Cost $19.23 Unrealized -16.0%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $126,649 Shares 16,154,077 Est. Cost $23.65 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $126,234 Shares 4,492,335 Est. Cost $40.07 Unrealized -33.9%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $126,175 Shares 3,423,069 Est. Cost $49.08 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $126,041 Shares 4,842,152 Est. Cost $34.64 Unrealized -21.4%
DNOW NOW INC 0.0%
Value ($000) $125,594 Shares 12,841,999 Est. Cost $21.95 Unrealized -51.6%
ADT ADT INC DEL 0.0%
Value ($000) $125,388 Shares 20,388,349 Est. Cost $7.35 Unrealized -13.6%
ANDE ANDERSONS INC 0.0%
Value ($000) $125,070 Shares 3,791,152 Est. Cost $31.72 Unrealized +25.5%
BWIN BRP GROUP INC 0.0%
Value ($000) $124,795 Shares 5,167,494 Est. Cost $25.77 Unrealized -5.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $124,687 Shares 6,555,554 Est. Cost $22.10 Unrealized -9.4%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $124,539 Shares 9,684,147 Est. Cost $16.53 Unrealized -18.9%
TECHTARGET INC 0.0%
Value ($000) $124,498 Shares 1,894,380 Est. Cost $18.34 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $124,330 Shares 11,641,356 Est. Cost $41.53 Unrealized -70.4%
HEARTLAND FINL USA INC 0.0%
Value ($000) $124,216 Shares 2,990,290 Est. Cost $45.66 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $123,179 Shares 2,536,641 Est. Cost $41.87 Unrealized +23.4%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $123,096 Shares 17,288,558 Est. Cost $12.91 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $122,548 Shares 2,766,332 Est. Cost $48.06 Unrealized +2.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $122,494 Shares 3,200,772 Est. Cost $20.89 Unrealized +67.8%
BTG B2GOLD CORP 0.0%
Value ($000) $121,796 Shares 35,928,416 Est. Cost $2.08 Unrealized +72.4%
STBA S & T BANCORP INC 0.0%
Value ($000) $121,716 Shares 4,437,368 Est. Cost $28.01 Unrealized +1.1%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $121,613 Shares 6,741,308 Est. Cost $31.04 Unrealized -47.7%
TNC TENNANT CO 0.0%
Value ($000) $121,287 Shares 2,047,008 Est. Cost $49.46 Unrealized +24.1%
FUELCELL ENERGY INC 0.0%
Value ($000) $121,273 Shares 32,339,486 Est. Cost $7.16 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $121,145 Shares 4,375,067 Est. Cost $16.49 Unrealized +33.3%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $121,118 Shares 1,902,878 Est. Cost $55.50 Unrealized +21.2%
SKYW SKYWEST INC 0.0%
Value ($000) $120,656 Shares 5,677,960 Est. Cost $23.25 Unrealized +12.9%
BANCOLOMBIA S A 0.0%
Value ($000) $120,507 Shares 3,908,789 Est. Cost $47.79 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $120,181 Shares 9,139,305 Est. Cost $23.55 Unrealized -33.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $119,844 Shares 2,799,441 Est. Cost $25.46 Unrealized +82.3%
FSLY FASTLY INC 0.0%
Value ($000) $119,780 Shares 10,317,022 Est. Cost $46.66 Unrealized -69.8%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $119,749 Shares 1,802,915 Est. Cost $36.49 Unrealized +74.1%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $119,703 Shares 8,318,559 Est. Cost $19.88 Unrealized -22.4%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $119,424 Shares 1,362,045 Est. Cost $48.39 Unrealized +85.3%
SSRM SSR MNG INC 0.0%
Value ($000) $119,337 Shares 7,145,894 Est. Cost $15.68 Unrealized +31.7%
LIVEPERSON INC 0.0%
Value ($000) $118,978 Shares 8,414,279 Est. Cost $15.96 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $118,900 Shares 7,098,454 Est. Cost $36.12 Unrealized -40.7%
YOU CLEAR SECURE INC 0.0%
Value ($000) $118,881 Shares 5,944,047 Est. Cost $26.83 Unrealized -10.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $118,881 Shares 2,719,768 Est. Cost $22.88 Unrealized +97.1%
REDFIN CORP 0.0%
Value ($000) $118,402 Shares 14,369,198 Est. Cost $31.29 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $118,214 Shares 4,985,791 Est. Cost $24.31 Unrealized +5.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $118,185 Shares 23,542,774 Est. Cost $12.98 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $118,142 Shares 8,764,268 Est. Cost $14.14 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $117,947 Shares 6,709,150 Est. Cost $41.68 Unrealized -39.6%
SXI STANDEX INTL CORP 0.0%
Value ($000) $117,407 Shares 1,384,838 Est. Cost $69.32 Unrealized +35.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $117,327 Shares 5,325,702 Est. Cost $40.34 Unrealized -21.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $116,905 Shares 6,265,012 Est. Cost $38.48 Unrealized -41.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $116,853 Shares 4,529,214 Est. Cost $25.05 Unrealized +17.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $116,792 Shares 5,260,963 Est. Cost $26.64 Unrealized -15.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $116,715 Shares 2,193,471 Est. Cost $49.89 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $116,434 Shares 27,204,232 Est. Cost $11.35 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $116,218 Shares 2,123,476 Est. Cost $44.90 Unrealized +38.1%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $115,960 Shares 8,712,287 Est. Cost $11.39 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $115,745 Shares 5,190,364 Est. Cost $25.08 Unrealized -7.7%
COMP COMPASS INC 0.0%
Value ($000) $115,590 Shares 32,019,362 Est. Cost $8.48 Unrealized -35.5%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $115,415 Shares 8,191,312 Est. Cost $22.59 Unrealized -34.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $115,366 Shares 5,203,701 Est. Cost $55.99 Unrealized -59.7%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $115,341 Shares 6,358,401 Est. Cost $24.64 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $115,092 Shares 12,902,668 Est. Cost $7.71 Unrealized +31.8%
SILK RD MED INC 0.0%
Value ($000) $114,871 Shares 3,156,675 Est. Cost $42.91 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $114,790 Shares 5,901,827 Est. Cost $26.13 Unrealized -4.7%
HTO SJW GROUP 0.0%
Value ($000) $114,714 Shares 1,838,069 Est. Cost $47.72 Unrealized +29.6%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $114,281 Shares 6,552,839 Est. Cost $19.03 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $114,157 Shares 5,246,161 Est. Cost $24.93 Unrealized -3.4%
FISKER INC 0.0%
Value ($000) $114,106 Shares 13,314,533 Est. Cost $15.53 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $113,952 Shares 7,810,251 Est. Cost $29.81 Unrealized -39.1%
LADR LADDER CAP CORP 0.0%
Value ($000) $113,677 Shares 10,785,372 Est. Cost $13.96 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $113,615 Shares 9,652,870 Est. Cost $31.54 Unrealized -56.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $113,564 Shares 12,343,998 Est. Cost $10.29 Unrealized -10.7%
TRS TRIMAS CORP 0.0%
Value ($000) $113,331 Shares 4,092,863 Est. Cost $25.72 Unrealized +12.4%
KNOWBE4 INC 0.0%
Value ($000) $113,145 Shares 7,243,612 Est. Cost $19.89 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $113,108 Shares 3,537,929 Est. Cost $13.31 Unrealized +88.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $112,739 Shares 4,973,038 Est. Cost $31.26 Unrealized -28.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $112,445 Shares 15,466,992 Est. Cost $11.77 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $112,233 Shares 10,382,278 Est. Cost $16.27 Unrealized -23.1%
KAI KADANT INC 0.0%
Value ($000) $111,980 Shares 614,101 Est. Cost $53.00 Unrealized +245.1%
TELLURIAN INC NEW 0.0%
Value ($000) $111,925 Shares 37,558,395 Est. Cost $4.01 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $111,538 Shares 18,809,097 Est. Cost $23.34 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $111,055 Shares 16,403,912 Est. Cost $2.23 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $110,961 Shares 6,733,034 Est. Cost $30.99 Unrealized -52.4%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $110,936 Shares 2,862,882 Est. Cost $44.15 Unrealized -7.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $110,463 Shares 2,140,340 Est. Cost $35.85 Unrealized +27.6%
NIKOLA CORP 0.0%
Value ($000) $109,775 Shares 23,062,018 Est. Cost $15.77 Unrealized
VERITIV CORP 0.0%
Value ($000) $109,300 Shares 1,006,914 Est. Cost $44.99 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $109,023 Shares 3,519,131 Est. Cost $33.27 Unrealized -20.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $108,956 Shares 18,098,967 Est. Cost $19.73 Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $108,949 Shares 4,448,711 Est. Cost $13.19 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $108,540 Shares 4,283,330 Est. Cost $24.34 Unrealized +0.6%
NEO NEOGENOMICS INC 0.0%
Value ($000) $108,530 Shares 13,316,401 Est. Cost $21.37 Unrealized -55.3%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $108,526 Shares 3,752,630 Est. Cost $32.37 Unrealized +35.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $108,502 Shares 5,567,012 Est. Cost $31.88 Unrealized -38.9%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $108,449 Shares 2,775,759 Est. Cost $30.70 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $108,379 Shares 2,655,039 Est. Cost $39.99 Unrealized +7.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $108,352 Shares 1,497,383 Est. Cost $73.59 Unrealized +1.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $108,038 Shares 2,754,667 Est. Cost $28.55 Unrealized +38.0%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $107,901 Shares 10,641,098 Est. Cost $15.71 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $107,731 Shares 42,581,244 Est. Cost $6.66 Unrealized -56.2%
IRBTQ IROBOT CORP 0.0%
Value ($000) $107,602 Shares 2,927,939 Est. Cost $51.45 Unrealized -6.1%
PLUS EPLUS INC 0.0%
Value ($000) $107,374 Shares 2,021,361 Est. Cost $43.67 Unrealized +28.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $107,345 Shares 168,551 Est. Cost $535.51 Unrealized +62.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $107,322 Shares 2,802,138 Est. Cost $44.17 Unrealized -28.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $107,232 Shares 14,240,687 Est. Cost $15.59 Unrealized -51.7%
CDNA CAREDX INC 0.0%
Value ($000) $107,082 Shares 4,985,197 Est. Cost $44.44 Unrealized -37.6%
CVI CVR ENERGY INC 0.0%
Value ($000) $107,047 Shares 3,195,421 Est. Cost $19.91 Unrealized +15.2%
QUALTRICS INTL INC 0.0%
Value ($000) $106,927 Shares 8,547,351 Est. Cost $31.16 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $106,719 Shares 10,671,963 Est. Cost $13.71 Unrealized -4.1%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $106,564 Shares 7,175,995 Est. Cost $42.02 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $106,547 Shares 4,223,032 Est. Cost $30.54 Unrealized -2.1%
EVO PMTS INC 0.0%
Value ($000) $106,432 Shares 4,525,189 Est. Cost $25.29 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $106,366 Shares 31,562,710 Est. Cost $7.53 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $106,280 Shares 1,776,684 Est. Cost $35.18 Unrealized +58.7%
ARCHAEA ENERGY INC 0.0%
Value ($000) $106,113 Shares 6,832,703 Est. Cost $20.14 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $105,560 Shares 9,819,615 Est. Cost $10.75 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $105,537 Shares 7,977,104 Est. Cost $8.03 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $105,056 Shares 11,531,940 Est. Cost $28.74 Unrealized -55.6%
RGNX REGENXBIO INC 0.0%
Value ($000) $105,033 Shares 4,252,323 Est. Cost $42.80 Unrealized -41.6%
MGNI MAGNITE INC 0.0%
Value ($000) $105,029 Shares 11,827,551 Est. Cost $23.78 Unrealized -54.9%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $105,003 Shares 1,191,454 Est. Cost $33.89 Unrealized +158.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $104,647 Shares 3,515,183 Est. Cost $25.53 Unrealized +27.1%
CBZ CBIZ INC 0.0%
Value ($000) $104,542 Shares 2,616,161 Est. Cost $11.82 Unrealized +241.7%
UIS UNISYS CORP 0.0%
Value ($000) $104,401 Shares 8,678,323 Est. Cost $16.24 Unrealized -13.2%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $104,278 Shares 5,375,107 Est. Cost $27.33 Unrealized -18.8%
ZUORA INC 0.0%
Value ($000) $104,130 Shares 11,634,644 Est. Cost $16.71 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $103,915 Shares 7,497,517 Est. Cost $26.14 Unrealized -42.8%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $103,820 Shares 1,196,778 Est. Cost $34.65 Unrealized +154.0%
VERITEX HLDGS INC 0.0%
Value ($000) $103,669 Shares 3,543,034 Est. Cost $25.35 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $103,317 Shares 11,740,608 Est. Cost $21.05 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $103,250 Shares 2,851,428 Est. Cost $35.77 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $103,183 Shares 4,761,612 Est. Cost $28.07 Unrealized -28.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $103,161 Shares 6,998,734 Est. Cost $23.34 Unrealized -22.2%
INVA INNOVIVA INC 0.0%
Value ($000) $102,890 Shares 6,970,950 Est. Cost $11.47 Unrealized +42.8%
PROS HOLDINGS INC 0.0%
Value ($000) $102,743 Shares 3,916,980 Est. Cost $45.94 Unrealized
NATUS MED INC DEL 0.0%
Value ($000) $102,699 Shares 3,133,946 Est. Cost $28.80 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $102,662 Shares 4,872,462 Est. Cost $48.89 Unrealized -57.1%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $102,373 Shares 3,951,076 Est. Cost $36.68 Unrealized +0.7%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $102,368 Shares 10,006,647 Est. Cost $23.68 Unrealized -43.4%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $102,326 Shares 937,053 Est. Cost $60.82 Unrealized +74.6%
FIBROGEN INC 0.0%
Value ($000) $102,134 Shares 9,671,867 Est. Cost $28.21 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $101,944 Shares 2,163,954 Est. Cost $47.69 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $101,944 Shares 4,759,272 Est. Cost $24.71 Unrealized -20.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $101,561 Shares 7,909,688 Est. Cost $13.78 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $101,161 Shares 2,033,390 Est. Cost $38.67 Unrealized +38.7%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $101,023 Shares 8,023,967 Est. Cost $11.79 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $100,999 Shares 5,098,389 Est. Cost $105.95 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $100,699 Shares 3,512,363 Est. Cost $33.22 Unrealized -19.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $100,629 Shares 1,005,396 Est. Cost $45.31 Unrealized +107.6%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $100,449 Shares 3,697,048 Est. Cost $23.65 Unrealized +32.3%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $100,099 Shares 6,066,647 Est. Cost $46.31 Unrealized -46.4%
ASTE ASTEC INDS INC 0.0%
Value ($000) $100,020 Shares 2,452,640 Est. Cost $38.46 Unrealized +5.6%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $99,569 Shares 3,981,142 Est. Cost $47.47 Unrealized -30.4%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $99,541 Shares 5,646,139 Est. Cost $39.43 Unrealized -41.1%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $99,489 Shares 1,379,877 Est. Cost $41.47 Unrealized +53.8%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $99,450 Shares 20,254,473 Est. Cost $6.73 Unrealized -21.7%
SAFEHOLD INC 0.0%
Value ($000) $99,364 Shares 2,809,275 Est. Cost $50.36 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $99,354 Shares 5,871,978 Est. Cost $25.45 Unrealized +8.4%
RWT REDWOOD TR INC 0.0%
Value ($000) $99,216 Shares 12,868,373 Est. Cost $15.35 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $99,135 Shares 5,201,198 Est. Cost $29.81 Unrealized -30.1%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $98,884 Shares 2,002,529 Est. Cost $29.02 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $98,875 Shares 5,938,435 Est. Cost $15.57 Unrealized +16.7%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $98,649 Shares 4,835,695 Est. Cost $32.25 Unrealized
COHU COHU INC 0.0%
Value ($000) $98,579 Shares 3,552,397 Est. Cost $23.08 Unrealized +19.7%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $98,540 Shares 4,839,871 Est. Cost $20.36 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $98,515 Shares 1,677,983 Est. Cost $44.45 Unrealized +28.1%
QURATE RETAIL INC 0.0%
Value ($000) $98,333 Shares 34,262,177 Est. Cost $20.43 Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $98,250 Shares 3,778,848 Est. Cost $31.17 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $97,997 Shares 11,098,142 Est. Cost $21.14 Unrealized
VALE VALE S A 0.0%
Value ($000) $97,870 Shares 6,689,657 Est. Cost $11.13 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $97,676 Shares 3,785,840 Est. Cost $71.63 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $97,001 Shares 1,387,720 Est. Cost $65.03 Unrealized +7.7%
NNI NELNET INC 0.0%
Value ($000) $96,852 Shares 1,136,077 Est. Cost $50.10 Unrealized +65.8%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $96,622 Shares 2,484,503 Est. Cost $23.39 Unrealized +50.1%
CAL CALERES INC 0.0%
Value ($000) $96,365 Shares 3,672,456 Est. Cost $24.95 Unrealized -5.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $95,830 Shares 8,406,147 Est. Cost $25.70 Unrealized -65.5%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $95,773 Shares 11,084,995 Est. Cost $11.08 Unrealized -0.7%
INFINERA CORP 0.0%
Value ($000) $95,714 Shares 17,856,883 Est. Cost $10.04 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $95,422 Shares 4,716,780 Est. Cost $39.42 Unrealized -36.1%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $95,201 Shares 2,116,992 Est. Cost $26.95 Unrealized +77.5%
STEM INC 0.0%
Value ($000) $95,087 Shares 13,280,371 Est. Cost $30.91 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $95,012 Shares 813,876 Est. Cost $69.89 Unrealized
KAMAN CORP 0.0%
Value ($000) $94,663 Shares 3,029,202 Est. Cost $42.80 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $94,569 Shares 4,240,806 Est. Cost $92.28 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $94,150 Shares 3,249,942 Est. Cost $27.57 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $94,092 Shares 426,587 Est. Cost $67.73 Unrealized +246.0%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $94,053 Shares 3,723,466 Est. Cost $11.89 Unrealized +144.3%
WIDEOPENWEST INC 0.0%
Value ($000) $94,001 Shares 5,162,041 Est. Cost $9.76 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $93,887 Shares 21,241,318 Est. Cost $14.41 Unrealized -57.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $93,654 Shares 11,576,374 Est. Cost $38.39 Unrealized -77.1%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $93,595 Shares 4,375,609 Est. Cost $29.62 Unrealized -28.2%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $93,437 Shares 6,760,975 Est. Cost $18.25 Unrealized -23.8%
BLUCORA INC 0.0%
Value ($000) $93,430 Shares 5,061,240 Est. Cost $20.01 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $93,302 Shares 8,489,813 Est. Cost $15.48 Unrealized -14.7%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $93,017 Shares 5,330,546 Est. Cost $19.57 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $92,961 Shares 5,699,588 Est. Cost $12.04 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $92,735 Shares 17,205,157 Est. Cost $8.97 Unrealized -33.9%
UMH UMH PPTYS INC 0.0%
Value ($000) $92,606 Shares 5,243,805 Est. Cost $17.24 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $92,597 Shares 691,533 Est. Cost $60.99 Unrealized +156.7%
FBK FB FINL CORP 0.0%
Value ($000) $92,424 Shares 2,356,547 Est. Cost $29.19 Unrealized +29.8%
PATK PATRICK INDS INC 0.0%
Value ($000) $92,381 Shares 1,782,034 Est. Cost $28.38 Unrealized +29.2%
PHR PHREESIA INC 0.0%
Value ($000) $92,207 Shares 3,686,817 Est. Cost $48.09 Unrealized -54.2%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $92,072 Shares 3,665,278 Est. Cost $26.62 Unrealized -16.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $91,900 Shares 1,103,509 Est. Cost $62.55 Unrealized +34.1%
ADTRAN INC 0.0%
Value ($000) $91,879 Shares 5,241,282 Est. Cost $20.97 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $91,654 Shares 13,055,971 Est. Cost $5.49 Unrealized +38.1%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $91,338 Shares 1,320,291 Est. Cost $22.29 Unrealized
SQUARESPACE INC 0.0%
Value ($000) $91,107 Shares 4,354,997 Est. Cost $38.86 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $91,066 Shares 3,127,267 Est. Cost $62.58 Unrealized -43.6%
SCSC SCANSOURCE INC 0.0%
Value ($000) $90,725 Shares 2,913,416 Est. Cost $33.34 Unrealized +5.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $90,724 Shares 1,870,600 Est. Cost $35.54 Unrealized +18.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $90,440 Shares 23,071,354 Est. Cost $6.57 Unrealized -32.2%
GOGO GOGO INC 0.0%
Value ($000) $90,254 Shares 5,574,709 Est. Cost $13.42 Unrealized +41.8%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $90,182 Shares 10,121,335 Est. Cost $14.30 Unrealized -24.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $89,851 Shares 9,895,537 Est. Cost $42.15 Unrealized -80.2%
SPARTANNASH CO 0.0%
Value ($000) $89,671 Shares 2,972,202 Est. Cost $22.63 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $89,631 Shares 13,580,470 Est. Cost $15.15 Unrealized -56.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $89,494 Shares 10,705,096 Est. Cost $23.06 Unrealized -39.4%
NTST NETSTREIT CORP 0.0%
Value ($000) $89,382 Shares 4,736,717 Est. Cost $21.71 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $89,261 Shares 8,397,005 Est. Cost $12.89 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $89,118 Shares 1,141,512 Est. Cost $25.29 Unrealized +28.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $89,089 Shares 2,560,777 Est. Cost $16.50 Unrealized +116.3%
PLAB PHOTRONICS INC 0.0%
Value ($000) $88,505 Shares 4,543,393 Est. Cost $9.45 Unrealized +85.4%
TAC TRANSALTA CORP 0.0%
Value ($000) $88,378 Shares 7,752,527 Est. Cost $6.89 Unrealized +59.9%
BROS DUTCH BROS INC 0.0%
Value ($000) $88,284 Shares 2,789,389 Est. Cost $45.95 Unrealized -10.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $88,186 Shares 1,231,983 Est. Cost $126.36 Unrealized -41.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $87,997 Shares 3,900,568 Est. Cost $18.05 Unrealized +23.3%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $87,993 Shares 2,679,452 Est. Cost $27.47 Unrealized
BRZE BRAZE INC 0.0%
Value ($000) $87,514 Shares 2,415,502 Est. Cost $45.76 Unrealized -20.1%
WNC WABASH NATL CORP 0.0%
Value ($000) $87,243 Shares 6,424,286 Est. Cost $9.91 Unrealized +35.1%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $87,075 Shares 6,171,065 Est. Cost $20.40 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $86,967 Shares 2,417,757 Est. Cost $27.67 Unrealized +21.1%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $86,892 Shares 5,363,724 Est. Cost $66.31 Unrealized -72.4%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $86,802 Shares 3,241,311 Est. Cost $13.21 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $86,672 Shares 7,174,728 Est. Cost $6.64 Unrealized +136.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $86,598 Shares 2,314,231 Est. Cost $30.15 Unrealized +29.1%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $86,149 Shares 13,917,644 Est. Cost $4.22 Unrealized +70.8%
PCVX VAXCYTE INC 0.0%
Value ($000) $86,081 Shares 3,955,918 Est. Cost $29.65 Unrealized -22.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $86,021 Shares 3,781,155 Est. Cost $15.85 Unrealized +25.0%
ICFI ICF INTL INC 0.0%
Value ($000) $85,498 Shares 899,982 Est. Cost $42.42 Unrealized +128.9%
LIVN LIVANOVA PLC 0.0%
Value ($000) $85,483 Shares 1,368,383 Est. Cost $69.32 Unrealized +2.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $85,398 Shares 2,494,814 Est. Cost $34.07 Unrealized -8.5%
PROTERRA INC 0.0%
Value ($000) $85,337 Shares 18,391,698 Est. Cost $7.82 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $85,200 Shares 6,523,692 Est. Cost $15.92 Unrealized -18.9%
TALO TALOS ENERGY INC 0.0%
Value ($000) $85,136 Shares 5,503,247 Est. Cost $17.63 Unrealized +10.3%
ATHM AUTOHOME INC 0.0%
Value ($000) $84,975 Shares 2,160,555 Est. Cost $69.07 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $84,751 Shares 16,456,653 Est. Cost $15.93 Unrealized -47.5%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $84,573 Shares 2,423,278 Est. Cost $26.51 Unrealized +29.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $84,292 Shares 10,683,427 Est. Cost $18.50 Unrealized -27.1%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $84,275 Shares 4,871,381 Est. Cost $18.67 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $84,108 Shares 1,925,529 Est. Cost $59.73 Unrealized -16.8%
SLVM SYLVAMO CORP 0.0%
Value ($000) $83,718 Shares 2,561,793 Est. Cost $26.45 Unrealized +43.3%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $83,036 Shares 5,774,419 Est. Cost $7.94 Unrealized +72.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $82,888 Shares 6,647,021 Est. Cost $14.17 Unrealized -15.2%
CEVA CEVA INC 0.0%
Value ($000) $82,544 Shares 2,459,602 Est. Cost $25.03 Unrealized +40.9%
GLOBALSTAR INC 0.0%
Value ($000) $82,512 Shares 67,082,602 Est. Cost $1.71 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $82,432 Shares 11,709,023 Est. Cost $14.49 Unrealized
OLO INC 0.0%
Value ($000) $82,409 Shares 8,349,399 Est. Cost $19.69 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $82,380 Shares 6,569,365 Est. Cost $17.81 Unrealized -25.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $82,146 Shares 3,880,325 Est. Cost $18.93 Unrealized +68.2%
NWS NEWS CORP NEW 0.0%
Value ($000) $82,127 Shares 5,168,454 Est. Cost $14.63 Unrealized +23.5%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $82,040 Shares 796,266 Est. Cost $42.78 Unrealized +145.3%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $81,895 Shares 21,093 Est. Cost $3072.13 Unrealized +30.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $81,828 Shares 16,802,357 Est. Cost $33.83 Unrealized
VIMEO INC 0.0%
Value ($000) $81,633 Shares 13,560,273 Est. Cost $44.51 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $81,143 Shares 2,215,177 Est. Cost $22.56 Unrealized +90.3%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $81,123 Shares 3,719,468 Est. Cost $16.54 Unrealized +26.1%
STEELCASE INC 0.0%
Value ($000) $81,045 Shares 7,553,078 Est. Cost $14.07 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value ($000) $80,756 Shares 12,035,199 Est. Cost $11.70 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $80,713 Shares 2,381,597 Est. Cost $41.06 Unrealized +0.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $80,707 Shares 3,330,819 Est. Cost $23.99 Unrealized +4.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $80,407 Shares 1,323,141 Est. Cost $66.53 Unrealized -11.6%
XMTR XOMETRY INC 0.0%
Value ($000) $80,360 Shares 2,368,417 Est. Cost $49.89 Unrealized -30.9%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $80,308 Shares 2,456,630 Est. Cost $36.66 Unrealized -0.8%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $80,280 Shares 11,103,543 Est. Cost $38.68 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $80,193 Shares 4,747,924 Est. Cost $13.96 Unrealized +39.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $79,696 Shares 3,560,985 Est. Cost $22.79 Unrealized +1.2%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $79,604 Shares 2,619,410 Est. Cost $90.45 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $79,593 Shares 2,295,071 Est. Cost $54.22 Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $79,398 Shares 6,589,034 Est. Cost $18.97 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $79,196 Shares 3,145,172 Est. Cost $18.10 Unrealized +63.1%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $78,921 Shares 1,728,060 Est. Cost $68.25 Unrealized -20.0%
NUVEI CORPORATION 0.0%
Value ($000) $78,745 Shares 2,177,072 Est. Cost $64.65 Unrealized
TPG TPG INC 0.0%
Value ($000) $78,688 Shares 3,290,990 Est. Cost $30.53 Unrealized -11.6%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $78,628 Shares 5,494,603 Est. Cost $25.42 Unrealized
SIGNIFY HEALTH INC 0.0%
Value ($000) $78,576 Shares 5,693,880 Est. Cost $18.22 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $78,499 Shares 6,635,610 Est. Cost $28.39 Unrealized -52.8%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $78,300 Shares 20,605,212 Est. Cost $25.35 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $78,184 Shares 7,849,881 Est. Cost $20.22 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $78,143 Shares 10,531,386 Est. Cost $16.51 Unrealized -49.3%
AGYS AGILYSYS INC 0.0%
Value ($000) $78,130 Shares 1,652,837 Est. Cost $17.35 Unrealized +124.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $78,033 Shares 4,141,861 Est. Cost $19.95 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $77,659 Shares 666,996 Est. Cost $68.01 Unrealized +76.4%
CTS CTS CORP 0.0%
Value ($000) $77,637 Shares 2,280,062 Est. Cost $17.54 Unrealized +103.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $77,494 Shares 17,069,137 Est. Cost $22.08 Unrealized -73.3%
AMERICAN WELL CORP 0.0%
Value ($000) $77,437 Shares 17,925,299 Est. Cost $15.59 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $77,244 Shares 5,338,133 Est. Cost $9.20 Unrealized +34.7%
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $77,059 Shares 2,931,141 Est. Cost $19.66 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $76,920 Shares 3,628,381 Est. Cost $11.06 Unrealized +36.0%
RKT ROCKET COS INC 0.0%
Value ($000) $76,912 Shares 10,449,882 Est. Cost $16.88 Unrealized -51.6%
DNUT KRISPY KREME INC 0.0%
Value ($000) $76,895 Shares 5,654,072 Est. Cost $14.84 Unrealized -10.5%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $76,874 Shares 5,305,263 Est. Cost $34.84 Unrealized -51.1%
LAREDO PETROLEUM INC 0.0%
Value ($000) $76,718 Shares 1,112,810 Est. Cost $51.03 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $76,617 Shares 2,291,147 Est. Cost $25.55 Unrealized +60.8%
NVMI NOVA LTD 0.0%
Value ($000) $76,500 Shares 864,113 Est. Cost $29.61 Unrealized +236.4%
MHO M/I HOMES INC 0.0%
Value ($000) $76,448 Shares 1,927,586 Est. Cost $27.12 Unrealized +60.2%
ROCKET LAB USA INC 0.0%
Value ($000) $76,365 Shares 20,149,273 Est. Cost $8.52 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $76,311 Shares 7,430,473 Est. Cost $19.25 Unrealized -38.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $76,214 Shares 912,409 Est. Cost $42.91 Unrealized
CMBT EURONAV NV 0.0%
Value ($000) $76,213 Shares 6,388,289 Est. Cost $4.47 Unrealized +59.8%
CDE COEUR MNG INC 0.0%
Value ($000) $75,730 Shares 24,911,121 Est. Cost $8.67 Unrealized -54.7%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $75,344 Shares 1,650,839 Est. Cost $31.98 Unrealized +31.7%
CASH META FINL GROUP INC 0.0%
Value ($000) $75,046 Shares 1,940,696 Est. Cost $26.08 Unrealized +61.2%
DOO BRP INC 0.0%
Value ($000) $74,726 Shares 1,214,863 Est. Cost $47.88 Unrealized +50.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $74,641 Shares 3,457,185 Est. Cost $20.70 Unrealized +6.4%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $74,554 Shares 3,540,071 Est. Cost $20.63 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $74,522 Shares 4,163,269 Est. Cost $23.67 Unrealized -0.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $74,387 Shares 1,792,442 Est. Cost $29.74 Unrealized +37.9%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $74,376 Shares 6,786,114 Est. Cost $18.23 Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $74,335 Shares 6,380,655 Est. Cost $23.39 Unrealized -9.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $74,058 Shares 6,490,562 Est. Cost $19.53 Unrealized -46.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $73,884 Shares 3,334,083 Est. Cost $20.84 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $73,851 Shares 1,931,750 Est. Cost $44.13 Unrealized +11.6%
ALX ALEXANDERS INC 0.0%
Value ($000) $73,180 Shares 329,401 Est. Cost $315.59 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $72,944 Shares 5,243,913 Est. Cost $17.54 Unrealized -21.2%
MODIVCARE INC 0.0%
Value ($000) $72,891 Shares 862,610 Est. Cost $148.12 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $72,718 Shares 1,333,563 Est. Cost $41.55 Unrealized +32.3%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $72,523 Shares 2,343,203 Est. Cost $35.06 Unrealized +21.1%
IMMUNOGEN INC 0.0%
Value ($000) $72,266 Shares 16,059,020 Est. Cost $7.39 Unrealized
SUMO LOGIC INC 0.0%
Value ($000) $72,188 Shares 9,637,846 Est. Cost $18.43 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $71,827 Shares 352,197 Est. Cost $171.36 Unrealized +25.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $71,694 Shares 1,516,689 Est. Cost $63.29 Unrealized -14.3%
DOMO DOMO INC 0.0%
Value ($000) $71,570 Shares 2,574,498 Est. Cost $31.07 Unrealized +18.1%
WRBY WARBY PARKER INC 0.0%
Value ($000) $71,567 Shares 6,355,925 Est. Cost $42.72 Unrealized -53.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $71,490 Shares 5,206,818 Est. Cost $6.98 Unrealized +54.2%
NEW YORK MTG TR INC 0.0%
Value ($000) $71,072 Shares 25,750,693 Est. Cost $4.83 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $71,025 Shares 5,344,234 Est. Cost $38.93 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $70,748 Shares 38,872,082 Est. Cost $3.67 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $70,679 Shares 4,317,545 Est. Cost $32.74 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $70,518 Shares 6,279,481 Est. Cost $12.40 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $70,446 Shares 16,306,992 Est. Cost $12.96 Unrealized -61.3%
KELYA KELLY SVCS INC 0.0%
Value ($000) $70,441 Shares 3,552,245 Est. Cost $16.72 Unrealized +9.7%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $70,270 Shares 5,965,202 Est. Cost $14.04 Unrealized -26.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $70,237 Shares 6,322,038 Est. Cost $12.74 Unrealized -6.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $70,210 Shares 1,069,288 Est. Cost $39.84 Unrealized +56.1%
CONTEXTLOGIC INC 0.0%
Value ($000) $70,112 Shares 43,820,589 Est. Cost $6.01 Unrealized
2U INC 0.0%
Value ($000) $70,097 Shares 6,694,996 Est. Cost $40.50 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $69,934 Shares 13,793,670 Est. Cost $10.94 Unrealized -47.6%
DOX AMDOCS LTD 0.0%
Value ($000) $69,811 Shares 837,965 Est. Cost $49.37 Unrealized +54.1%
BRIGHAM MINERALS INC 0.0%
Value ($000) $69,649 Shares 2,827,821 Est. Cost $18.33 Unrealized
CANO HEALTH INC 0.0%
Value ($000) $69,357 Shares 15,834,808 Est. Cost $10.81 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $69,356 Shares 14,509,600 Est. Cost $13.16 Unrealized -57.8%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $69,307 Shares 10,629,996 Est. Cost $7.50 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $69,268 Shares 3,548,574 Est. Cost $14.19 Unrealized +51.1%
UTL UNITIL CORP 0.0%
Value ($000) $68,947 Shares 1,174,180 Est. Cost $41.59 Unrealized +29.8%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $68,937 Shares 3,930,207 Est. Cost $24.16 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $68,763 Shares 6,021,258 Est. Cost $24.36 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $68,725 Shares 3,673,119 Est. Cost $24.26 Unrealized -12.5%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $68,684 Shares 32,095,012 Est. Cost $7.59 Unrealized -65.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $68,285 Shares 4,059,739 Est. Cost $10.99 Unrealized +48.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $68,265 Shares 2,013,696 Est. Cost $23.13 Unrealized +75.7%
PUBM PUBMATIC INC 0.0%
Value ($000) $68,171 Shares 4,290,196 Est. Cost $28.30 Unrealized -24.3%
PBI PITNEY BOWES INC 0.0%
Value ($000) $67,981 Shares 18,779,248 Est. Cost $12.91 Unrealized -64.7%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $67,978 Shares 11,071,197 Est. Cost $8.17 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $67,671 Shares 564,342 Est. Cost $122.98 Unrealized +2.8%
LMND LEMONADE INC 0.0%
Value ($000) $67,597 Shares 3,701,927 Est. Cost $86.28 Unrealized -75.6%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $67,581 Shares 10,333,468 Est. Cost $20.00 Unrealized -48.5%
AMSF AMERISAFE INC 0.0%
Value ($000) $67,566 Shares 1,299,085 Est. Cost $22.17 Unrealized +58.3%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $67,560 Shares 2,744,117 Est. Cost $64.99 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $67,453 Shares 7,153,077 Est. Cost $23.51 Unrealized -54.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $67,317 Shares 6,273,802 Est. Cost $15.41 Unrealized -35.4%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $67,313 Shares 3,209,954 Est. Cost $29.65 Unrealized -6.9%
GUESS INC 0.0%
Value ($000) $67,303 Shares 3,947,393 Est. Cost $24.00 Unrealized
HESKA CORP 0.0%
Value ($000) $67,279 Shares 711,874 Est. Cost $97.28 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $67,243 Shares 2,267,887 Est. Cost $24.22 Unrealized +13.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $67,200 Shares 3,132,918 Est. Cost $14.56 Unrealized +40.4%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $67,114 Shares 4,142,766 Est. Cost $20.44 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $66,909 Shares 6,149,788 Est. Cost $19.15 Unrealized -32.0%
INFORMATICA INC 0.0%
Value ($000) $66,898 Shares 3,220,891 Est. Cost $35.59 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $66,780 Shares 1,483,686 Est. Cost $77.10 Unrealized -37.3%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $66,755 Shares 11,163,089 Est. Cost $12.21 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $66,748 Shares 3,458,488 Est. Cost $36.26 Unrealized -37.7%
CXM SPRINKLR INC 0.0%
Value ($000) $66,557 Shares 6,583,327 Est. Cost $14.04 Unrealized -13.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $66,221 Shares 1,453,803 Est. Cost $26.83 Unrealized +61.1%
NE1USD NOBLE CORP NEW 0.0%
Value ($000) $66,087 Shares 2,606,992 Est. Cost $26.41 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $66,058 Shares 2,330,106 Est. Cost $26.21 Unrealized -19.1%
CDLX CARDLYTICS INC 0.0%
Value ($000) $66,012 Shares 2,958,847 Est. Cost $79.66 Unrealized -58.0%
CI FINL CORP 0.0%
Value ($000) $65,930 Shares 6,202,289 Est. Cost $12.65 Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $65,687 Shares 3,921,580 Est. Cost $16.75 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $65,659 Shares 2,435,372 Est. Cost $15.34 Unrealized +89.3%
GPRO GOPRO INC 0.0%
Value ($000) $65,638 Shares 11,869,392 Est. Cost $25.46 Unrealized -71.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $65,610 Shares 5,035,335 Est. Cost $10.05 Unrealized +9.6%
WIT WIPRO LTD 0.0%
Value ($000) $65,523 Shares 12,339,737 Est. Cost $5.93 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $65,327 Shares 3,925,893 Est. Cost $14.81 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $64,933 Shares 15,571,317 Est. Cost $11.18 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $64,835 Shares 1,834,110 Est. Cost $25.84 Unrealized +20.4%
RC READY CAPITAL CORP 0.0%
Value ($000) $64,785 Shares 5,434,904 Est. Cost $13.04 Unrealized
OUTSET MED INC 0.0%
Value ($000) $64,555 Shares 4,344,264 Est. Cost $50.59 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $64,422 Shares 1,098,045 Est. Cost $35.67 Unrealized +40.8%
VAL VALARIS LIMITED 0.0%
Value ($000) $63,876 Shares 1,512,209 Est. Cost $36.49 Unrealized +47.5%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $63,875 Shares 2,071,809 Est. Cost $41.81 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $63,858 Shares 4,308,831 Est. Cost $23.15 Unrealized -14.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $63,798 Shares 3,620,771 Est. Cost $13.76 Unrealized +20.6%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $63,669 Shares 5,025,147 Est. Cost $17.59 Unrealized -19.2%
INGN INOGEN INC 0.0%
Value ($000) $63,538 Shares 2,627,686 Est. Cost $62.19 Unrealized -57.3%
HZO MARINEMAX INC 0.0%
Value ($000) $63,407 Shares 1,755,433 Est. Cost $23.03 Unrealized +74.5%
ADNT ADIENT PLC 0.0%
Value ($000) $63,393 Shares 2,139,501 Est. Cost $36.42 Unrealized -7.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $63,201 Shares 871,851 Est. Cost $61.50 Unrealized +24.3%
ENVA ENOVA INTL INC 0.0%
Value ($000) $62,936 Shares 2,183,764 Est. Cost $22.69 Unrealized +45.8%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $62,552 Shares 3,107,397 Est. Cost $37.66 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $62,504 Shares 2,735,434 Est. Cost $17.26 Unrealized +14.6%
FORR FORRESTER RESH INC 0.0%
Value ($000) $62,240 Shares 1,301,002 Est. Cost $36.30 Unrealized +42.7%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $62,187 Shares 19,075,586 Est. Cost $8.86 Unrealized
AGILITI INC 0.0%
Value ($000) $61,848 Shares 3,015,463 Est. Cost $21.89 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $61,845 Shares 10,737,202 Est. Cost $9.58 Unrealized -23.2%
MATTERPORT INC 0.0%
Value ($000) $61,773 Shares 16,877,675 Est. Cost $9.68 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $61,682 Shares 2,489,190 Est. Cost $36.19 Unrealized -32.4%
WB WEIBO CORP 0.0%
Value ($000) $61,631 Shares 2,664,550 Est. Cost $65.32 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $61,578 Shares 905,304 Est. Cost $42.76 Unrealized +60.1%
TSE TRINSEO PLC 0.0%
Value ($000) $61,526 Shares 1,599,748 Est. Cost $50.03 Unrealized -15.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $61,502 Shares 1,449,840 Est. Cost $16.94 Unrealized +102.9%
HLIT HARMONIC INC 0.0%
Value ($000) $61,306 Shares 7,070,977 Est. Cost $6.05 Unrealized +48.9%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $61,117 Shares 3,334,266 Est. Cost $17.51 Unrealized -17.8%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $60,964 Shares 1,355,050 Est. Cost $38.13 Unrealized +9.0%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $60,912 Shares 3,991,637 Est. Cost $13.77 Unrealized
VB SMALL-CAP ETF 0.0%
Value ($000) $60,892 Shares 345,763 Est. Cost $149.74 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $60,335 Shares 2,631,277 Est. Cost $36.93 Unrealized -42.1%
NVRI HARSCO CORP 0.0%
Value ($000) $60,258 Shares 8,475,187 Est. Cost $19.41 Unrealized -53.6%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $60,182 Shares 1,086,510 Est. Cost $45.22 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $60,172 Shares 3,943,142 Est. Cost $11.31 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $60,035 Shares 1,202,851 Est. Cost $59.72 Unrealized +0.4%
GRC GORMAN RUPP CO 0.0%
Value ($000) $59,851 Shares 2,114,871 Est. Cost $27.75 Unrealized +12.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $59,842 Shares 752,622 Est. Cost $74.73 Unrealized +24.1%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $59,631 Shares 5,706,326 Est. Cost $20.76 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $59,311 Shares 3,100,419 Est. Cost $16.14 Unrealized -0.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $59,295 Shares 6,544,806 Est. Cost $21.11 Unrealized -56.4%
CMPR CIMPRESS PLC 0.0%
Value ($000) $59,212 Shares 1,522,191 Est. Cost $123.64 Unrealized -60.5%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $59,027 Shares 3,909,103 Est. Cost $11.67 Unrealized +38.3%
SE SEA LTD 0.0%
Value ($000) $58,984 Shares 882,201 Est. Cost $178.85 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $58,851 Shares 3,177,726 Est. Cost $24.99 Unrealized -18.3%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $58,831 Shares 2,709,830 Est. Cost $25.72 Unrealized -22.5%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $58,816 Shares 1,115,839 Est. Cost $27.03 Unrealized +100.9%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $58,749 Shares 1,408,161 Est. Cost $45.83 Unrealized -27.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $58,735 Shares 4,110,179 Est. Cost $53.38 Unrealized -67.1%
DGII DIGI INTL INC 0.0%
Value ($000) $58,610 Shares 2,419,874 Est. Cost $12.82 Unrealized +69.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $58,609 Shares 8,708,629 Est. Cost $21.72 Unrealized -65.5%
RES RPC INC 0.0%
Value ($000) $58,485 Shares 8,463,745 Est. Cost $9.83 Unrealized -11.1%
ECVT ECOVYST INC 0.0%
Value ($000) $58,398 Shares 5,928,719 Est. Cost $11.97 Unrealized -13.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $58,341 Shares 1,991,824 Est. Cost $20.01 Unrealized +48.3%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $58,267 Shares 8,922,983 Est. Cost $5.49 Unrealized +5.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $58,162 Shares 2,311,705 Est. Cost $23.75 Unrealized +5.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $58,140 Shares 1,743,847 Est. Cost $26.05 Unrealized +57.2%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $58,029 Shares 857,909 Est. Cost $60.66 Unrealized -2.5%
ALEC ALECTOR INC 0.0%
Value ($000) $58,000 Shares 5,708,696 Est. Cost $21.09 Unrealized -52.7%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $57,768 Shares 4,392,946 Est. Cost $40.06 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $57,582 Shares 2,047,712 Est. Cost $17.96 Unrealized +40.6%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $57,571 Shares 27,028,445 Est. Cost $5.23 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $57,547 Shares 5,981,916 Est. Cost $8.04 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $57,513 Shares 1,846,907 Est. Cost $21.58 Unrealized +42.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $57,505 Shares 2,760,728 Est. Cost $11.02 Unrealized +70.0%
XPEL XPEL INC 0.0%
Value ($000) $57,359 Shares 1,248,855 Est. Cost $33.10 Unrealized +42.6%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $57,283 Shares 1,448,373 Est. Cost $24.21 Unrealized +72.6%
MYE MYERS INDS INC 0.0%
Value ($000) $57,008 Shares 2,508,008 Est. Cost $12.83 Unrealized +56.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $56,879 Shares 6,987,467 Est. Cost $21.76 Unrealized -69.2%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $56,852 Shares 7,298,073 Est. Cost $22.71 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $56,604 Shares 2,874,724 Est. Cost $52.09 Unrealized -55.2%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $56,571 Shares 5,601,158 Est. Cost $11.27 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $56,387 Shares 3,875,424 Est. Cost $19.84 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $56,079 Shares 4,330,417 Est. Cost $12.80 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $55,953 Shares 2,153,682 Est. Cost $29.84 Unrealized -2.9%
ATNI ATN INTL INC 0.0%
Value ($000) $55,842 Shares 1,190,407 Est. Cost $56.42 Unrealized -34.4%
RDNT RADNET INC 0.0%
Value ($000) $55,841 Shares 3,231,531 Est. Cost $11.99 Unrealized +62.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $55,676 Shares 3,571,276 Est. Cost $17.25 Unrealized -8.7%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $55,339 Shares 13,020,832 Est. Cost $20.27 Unrealized -69.2%
IONQ IONQ INC 0.0%
Value ($000) $55,178 Shares 12,597,710 Est. Cost $9.90 Unrealized -28.5%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $55,054 Shares 6,096,856 Est. Cost $12.03 Unrealized -19.3%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $54,949 Shares 2,240,945 Est. Cost $36.62 Unrealized -37.7%
NABL N-ABLE INC 0.0%
Value ($000) $54,889 Shares 6,098,800 Est. Cost $13.33 Unrealized -26.5%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $54,856 Shares 4,268,937 Est. Cost $19.14 Unrealized -32.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $54,760 Shares 4,251,564 Est. Cost $17.87 Unrealized -20.1%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $54,550 Shares 1,105,809 Est. Cost $28.13 Unrealized +65.6%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $54,349 Shares 2,506,898 Est. Cost $43.10 Unrealized -40.3%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $54,288 Shares 4,134,625 Est. Cost $29.36 Unrealized -44.4%
ACT ENACT HLDGS INC 0.0%
Value ($000) $54,159 Shares 2,521,401 Est. Cost $19.60 Unrealized +0.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $54,028 Shares 2,386,352 Est. Cost $29.65 Unrealized -17.0%
JOYY JOYY INC 0.0%
Value ($000) $53,842 Shares 1,803,138 Est. Cost $51.85 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $53,634 Shares 3,668,510 Est. Cost $14.57 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $53,619 Shares 7,467,762 Est. Cost $8.98 Unrealized +7.5%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $53,551 Shares 2,973,442 Est. Cost $11.40 Unrealized +78.6%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $53,531 Shares 11,175,697 Est. Cost $10.36 Unrealized -49.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $53,504 Shares 2,780,903 Est. Cost $15.32 Unrealized +8.7%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $53,426 Shares 2,913,080 Est. Cost $33.91 Unrealized -31.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $53,195 Shares 1,418,920 Est. Cost $33.79 Unrealized +6.3%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $52,713 Shares 8,367,202 Est. Cost $17.32 Unrealized -53.8%
HASHICORP INC 0.0%
Value ($000) $52,614 Shares 1,787,191 Est. Cost $68.75 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $52,596 Shares 896,470 Est. Cost $29.04 Unrealized +141.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $52,522 Shares 3,580,250 Est. Cost $17.07 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $52,517 Shares 2,564,298 Est. Cost $16.39 Unrealized +30.4%
HWKN HAWKINS INC 0.0%
Value ($000) $52,498 Shares 1,457,087 Est. Cost $25.67 Unrealized +47.3%
ATRION CORP 0.0%
Value ($000) $52,047 Shares 82,765 Est. Cost $383.43 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $52,040 Shares 5,775,686 Est. Cost $18.54 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $51,977 Shares 463,090 Est. Cost $89.48 Unrealized +75.7%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $51,777 Shares 8,052,411 Est. Cost $23.63 Unrealized -73.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $51,742 Shares 9,689,446 Est. Cost $30.71 Unrealized -56.4%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $51,707 Shares 6,750,322 Est. Cost $10.11 Unrealized -2.1%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $51,563 Shares 5,538,370 Est. Cost $23.28 Unrealized
INVITAE CORP 0.0%
Value ($000) $51,433 Shares 21,079,413 Est. Cost $29.32 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $51,199 Shares 4,510,981 Est. Cost $19.70 Unrealized -51.8%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $51,176 Shares 3,703,055 Est. Cost $23.34 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $51,142 Shares 2,708,798 Est. Cost $14.99 Unrealized +28.7%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $51,099 Shares 9,427,867 Est. Cost $10.17 Unrealized -41.0%
WW INTL INC 0.0%
Value ($000) $51,030 Shares 7,985,983 Est. Cost $27.54 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $50,980 Shares 7,180,285 Est. Cost $24.55 Unrealized -72.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $50,848 Shares 11,224,898 Est. Cost $12.18 Unrealized -65.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $50,686 Shares 1,156,693 Est. Cost $182.57 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $50,630 Shares 2,150,769 Est. Cost $54.03 Unrealized -47.0%
FRANCHISE GROUP INC 0.0%
Value ($000) $50,461 Shares 1,438,897 Est. Cost $25.26 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $50,112 Shares 26,236,723 Est. Cost $6.52 Unrealized -43.6%
IQ IQIYI INC 0.0%
Value ($000) $50,108 Shares 11,930,420 Est. Cost $18.96 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $49,934 Shares 11,505,602 Est. Cost $6.83 Unrealized -25.6%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $49,769 Shares 1,538,010 Est. Cost $26.40 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $49,655 Shares 2,358,897 Est. Cost $54.27 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $49,351 Shares 2,550,425 Est. Cost $15.55 Unrealized +31.7%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $49,339 Shares 7,309,546 Est. Cost $7.34 Unrealized +3.2%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $49,255 Shares 1,441,040 Est. Cost $23.58 Unrealized +37.1%
BTRS HOLDINGS INC 0.0%
Value ($000) $49,243 Shares 9,888,173 Est. Cost $12.45 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $48,989 Shares 3,337,159 Est. Cost $14.68 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $48,984 Shares 5,852,327 Est. Cost $16.75 Unrealized -53.7%
AVID TECHNOLOGY INC 0.0%
Value ($000) $48,966 Shares 1,886,904 Est. Cost $9.08 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $48,899 Shares 12,834,402 Est. Cost $2.35 Unrealized +56.0%
CERS CERUS CORP 0.0%
Value ($000) $48,831 Shares 9,230,778 Est. Cost $5.15 Unrealized -3.1%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $48,808 Shares 2,513,292 Est. Cost $9.66 Unrealized +100.8%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $48,587 Shares 1,286,741 Est. Cost $33.41 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $48,492 Shares 1,912,906 Est. Cost $18.34 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $48,170 Shares 3,638,235 Est. Cost $27.00 Unrealized -42.3%
MODEL N INC 0.0%
Value ($000) $47,988 Shares 1,875,986 Est. Cost $19.37 Unrealized
FORGEROCK INC 0.0%
Value ($000) $47,972 Shares 2,239,614 Est. Cost $27.76 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $47,824 Shares 6,334,336 Est. Cost $9.42 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $47,823 Shares 3,355,964 Est. Cost $31.37 Unrealized -53.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $47,714 Shares 11,525,158 Est. Cost $12.07 Unrealized -64.2%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $47,637 Shares 11,369,127 Est. Cost $24.48 Unrealized -62.1%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $47,614 Shares 3,967,809 Est. Cost $16.18 Unrealized -22.6%
HAFC HANMI FINL CORP 0.0%
Value ($000) $47,534 Shares 2,118,294 Est. Cost $20.48 Unrealized +13.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $47,377 Shares 485,171 Est. Cost $37.95 Unrealized +141.2%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $47,272 Shares 875,563 Est. Cost $33.80 Unrealized +59.0%
UDMY UDEMY INC 0.0%
Value ($000) $47,246 Shares 4,627,376 Est. Cost $15.29 Unrealized -20.8%
EBIX INC 0.0%
Value ($000) $47,116 Shares 2,787,940 Est. Cost $21.39 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $47,014 Shares 2,626,474 Est. Cost $20.82 Unrealized -50.4%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $46,936 Shares 1,393,970 Est. Cost $18.21 Unrealized +75.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $46,897 Shares 1,110,002 Est. Cost $28.95 Unrealized +81.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $46,752 Shares 498,264 Est. Cost $159.90 Unrealized -29.5%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $46,706 Shares 1,200,048 Est. Cost $64.91 Unrealized -27.5%
23ANDME HOLDING CO 0.0%
Value ($000) $46,627 Shares 18,801,234 Est. Cost $4.62 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $46,258 Shares 4,141,343 Est. Cost $20.54 Unrealized -41.3%
RANGER OIL CORPORATION 0.0%
Value ($000) $46,213 Shares 1,405,954 Est. Cost $36.13 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $46,196 Shares 20,997,993 Est. Cost $10.63 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $46,172 Shares 3,355,491 Est. Cost $30.39 Unrealized -60.8%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $46,154 Shares 2,188,399 Est. Cost $22.54 Unrealized +2.1%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $46,130 Shares 953,687 Est. Cost $23.80 Unrealized +57.8%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $46,130 Shares 2,144,551 Est. Cost $15.15 Unrealized +52.6%
LUNG PULMONX CORP 0.0%
Value ($000) $46,124 Shares 3,133,510 Est. Cost $40.41 Unrealized -49.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $46,070 Shares 2,261,656 Est. Cost $13.04 Unrealized +36.9%
MCHB HOMESTREET INC 0.0%
Value ($000) $45,999 Shares 1,326,754 Est. Cost $25.24 Unrealized +59.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $45,968 Shares 1,880,044 Est. Cost $16.81 Unrealized +46.9%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $45,838 Shares 1,762,988 Est. Cost $27.72 Unrealized +21.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $45,663 Shares 2,043,086 Est. Cost $21.39 Unrealized +2.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $45,590 Shares 2,444,514 Est. Cost $21.15 Unrealized -5.6%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $45,385 Shares 4,742,311 Est. Cost $16.96 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $45,214 Shares 1,740,334 Est. Cost $22.91 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $45,172 Shares 1,436,314 Est. Cost $21.57 Unrealized +23.6%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $45,095 Shares 14,641,214 Est. Cost $2.21 Unrealized +88.3%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $45,015 Shares 2,199,040 Est. Cost $14.20 Unrealized +41.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $44,880 Shares 1,862,239 Est. Cost $21.43 Unrealized +10.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $44,583 Shares 1,857,617 Est. Cost $19.17 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $44,580 Shares 1,148,978 Est. Cost $33.67 Unrealized +16.9%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $44,488 Shares 6,532,897 Est. Cost $10.18 Unrealized -20.8%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $44,471 Shares 1,317,270 Est. Cost $38.08 Unrealized +9.8%
HIBBETT INC 0.0%
Value ($000) $44,388 Shares 1,015,498 Est. Cost $49.63 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $44,242 Shares 41,348,600 Est. Cost $3.51 Unrealized -40.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $44,128 Shares 595,028 Est. Cost $59.73 Unrealized +20.1%
CENX CENTURY ALUM CO 0.0%
Value ($000) $44,123 Shares 5,986,951 Est. Cost $12.37 Unrealized +25.6%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $44,068 Shares 609,181 Est. Cost $55.42 Unrealized +41.3%
MONEYGRAM INTL INC 0.0%
Value ($000) $43,966 Shares 4,396,669 Est. Cost $8.68 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $43,907 Shares 3,457,237 Est. Cost $39.05 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $43,715 Shares 1,509,503 Est. Cost $20.57 Unrealized -15.6%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $43,650 Shares 3,324,378 Est. Cost $9.85 Unrealized +47.1%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $43,629 Shares 3,403,208 Est. Cost $19.26 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $43,495 Shares 2,273,706 Est. Cost $27.61 Unrealized -31.4%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $43,397 Shares 6,052,465 Est. Cost $15.73 Unrealized -42.7%
EXFY EXPENSIFY INC 0.0%
Value ($000) $43,324 Shares 2,435,303 Est. Cost $25.83 Unrealized -31.5%
NG NOVAGOLD RES INC 0.0%
Value ($000) $43,119 Shares 8,964,322 Est. Cost $5.45 Unrealized +14.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $42,953 Shares 2,334,460 Est. Cost $10.58 Unrealized +32.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $42,831 Shares 859,885 Est. Cost $24.69 Unrealized +108.3%
TASK TASKUS INC 0.0%
Value ($000) $42,448 Shares 2,517,682 Est. Cost $44.62 Unrealized -42.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $42,443 Shares 2,026,862 Est. Cost $18.31 Unrealized +29.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $42,354 Shares 3,230,641 Est. Cost $7.45 Unrealized +90.6%
FNKO FUNKO INC 0.0%
Value ($000) $42,316 Shares 1,895,869 Est. Cost $17.40 Unrealized +11.1%
SOLARWINDS CORP 0.0%
Value ($000) $42,228 Shares 4,119,819 Est. Cost $16.21 Unrealized
CUTERA INC 0.0%
Value ($000) $42,125 Shares 1,123,350 Est. Cost $20.76 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $42,074 Shares 2,934,041 Est. Cost $24.89 Unrealized -32.3%
SMRT SMARTRENT INC 0.0%
Value ($000) $42,048 Shares 9,302,637 Est. Cost $8.57 Unrealized -41.1%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $42,016 Shares 9,886,219 Est. Cost $18.01 Unrealized -64.7%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $42,002 Shares 20,896,424 Est. Cost $5.01 Unrealized -65.5%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $41,981 Shares 7,091,324 Est. Cost $38.99 Unrealized -71.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $41,832 Shares 3,837,732 Est. Cost $14.12 Unrealized -26.6%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $41,635 Shares 5,947,800 Est. Cost $16.68 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $41,616 Shares 8,373,334 Est. Cost $11.23 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $41,555 Shares 2,641,795 Est. Cost $8.48 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $41,516 Shares 9,266,993 Est. Cost $6.78 Unrealized -14.6%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $41,324 Shares 2,941,305 Est. Cost $20.72 Unrealized -25.5%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $41,321 Shares 2,362,576 Est. Cost $16.11 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $41,294 Shares 1,222,791 Est. Cost $32.24 Unrealized -9.1%
LASR NLIGHT INC 0.0%
Value ($000) $41,286 Shares 4,039,644 Est. Cost $24.37 Unrealized -47.0%
AGENUS INC 0.0%
Value ($000) $41,084 Shares 21,177,555 Est. Cost $3.40 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $40,972 Shares 2,435,934 Est. Cost $16.01 Unrealized +2.1%
NUVB NUVATION BIO INC 0.0%
Value ($000) $40,930 Shares 12,632,638 Est. Cost $10.40 Unrealized -58.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $40,901 Shares 13,194,142 Est. Cost $11.65 Unrealized -62.9%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $40,576 Shares 403,333 Est. Cost $62.54 Unrealized +45.6%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $40,410 Shares 1,310,350 Est. Cost $30.02 Unrealized -11.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $40,390 Shares 8,935,726 Est. Cost $9.63 Unrealized -8.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $40,302 Shares 2,274,386 Est. Cost $18.98 Unrealized -11.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $40,236 Shares 12,652,460 Est. Cost $13.38 Unrealized -72.9%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $40,010 Shares 2,460,648 Est. Cost $13.81 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $39,903 Shares 3,986,311 Est. Cost $6.85 Unrealized +38.2%
FRONTLINE LTD 0.0%
Value ($000) $39,901 Shares 4,503,493 Est. Cost $7.27 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $39,764 Shares 16,098,743 Est. Cost $20.65 Unrealized -81.2%
NEENAH INC 0.0%
Value ($000) $39,713 Shares 1,163,251 Est. Cost $46.38 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $39,661 Shares 2,855,394 Est. Cost $25.45 Unrealized -50.3%
BED BATH & BEYOND INC 0.0%
Value ($000) $39,425 Shares 7,932,459 Est. Cost $46.10 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $39,365 Shares 2,259,806 Est. Cost $16.38 Unrealized +8.6%
SEER SEER INC 0.0%
Value ($000) $39,292 Shares 4,390,134 Est. Cost $37.46 Unrealized -75.6%
BAND BANDWIDTH INC 0.0%
Value ($000) $39,286 Shares 2,087,482 Est. Cost $71.69 Unrealized -67.8%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $39,279 Shares 2,813,685 Est. Cost $15.64 Unrealized -10.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $39,231 Shares 322,146 Est. Cost $97.30 Unrealized +31.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $39,205 Shares 1,381,936 Est. Cost $28.06 Unrealized +17.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $39,034 Shares 6,225,543 Est. Cost $6.56 Unrealized +11.5%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $39,023 Shares 12,711,133 Est. Cost $16.80 Unrealized -79.4%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $39,017 Shares 5,966,010 Est. Cost $12.05 Unrealized -27.9%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $38,893 Shares 1,383,110 Est. Cost $19.38 Unrealized +37.3%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $38,890 Shares 6,085,885 Est. Cost $5.28 Unrealized +72.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $38,874 Shares 1,528,103 Est. Cost $23.31 Unrealized +10.0%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $38,584 Shares 2,686,866 Est. Cost $30.33 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $38,473 Shares 1,126,901 Est. Cost $32.24 Unrealized +15.0%
COWEN INC 0.0%
Value ($000) $38,464 Shares 1,623,635 Est. Cost $18.75 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $38,329 Shares 1,798,663 Est. Cost $26.68 Unrealized -23.1%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $38,184 Shares 1,135,395 Est. Cost $44.16 Unrealized -29.1%
HCI HCI GROUP INC 0.0%
Value ($000) $37,786 Shares 557,654 Est. Cost $52.84 Unrealized +25.0%
FRPH FRP HLDGS INC 0.0%
Value ($000) $37,754 Shares 625,583 Est. Cost $23.20 Unrealized +25.6%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $37,628 Shares 185,629 Est. Cost $246.71 Unrealized
SP PLUS CORP 0.0%
Value ($000) $37,593 Shares 1,223,709 Est. Cost $29.78 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $37,556 Shares 572,141 Est. Cost $86.33 Unrealized -17.8%
SFIX STITCH FIX INC 0.0%
Value ($000) $37,554 Shares 7,601,912 Est. Cost $30.83 Unrealized -72.9%
EVGO EVGO INC 0.0%
Value ($000) $37,546 Shares 6,247,422 Est. Cost $10.27 Unrealized -7.3%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $37,446 Shares 8,433,858 Est. Cost $10.54 Unrealized -38.6%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $37,423 Shares 539,073 Est. Cost $53.23 Unrealized +54.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $37,070 Shares 1,289,864 Est. Cost $27.39 Unrealized +13.5%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $37,064 Shares 1,583,981 Est. Cost $17.78 Unrealized +65.7%
HANGER INC 0.0%
Value ($000) $36,862 Shares 2,574,165 Est. Cost $21.03 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $36,755 Shares 1,188,287 Est. Cost $31.98 Unrealized +9.6%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $36,720 Shares 1,380,422 Est. Cost $26.79 Unrealized +5.9%
ACMR ACM RESH INC 0.0%
Value ($000) $36,673 Shares 2,179,066 Est. Cost $20.03 Unrealized -23.1%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $36,600 Shares 2,673,453 Est. Cost $20.10 Unrealized -21.7%
LAW CS DISCO INC 0.0%
Value ($000) $36,540 Shares 2,025,468 Est. Cost $41.83 Unrealized -38.4%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $36,538 Shares 804,796 Est. Cost $33.74 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $36,476 Shares 588,778 Est. Cost $17.69 Unrealized +231.8%
CDXS CODEXIS INC 0.0%
Value ($000) $36,465 Shares 3,486,134 Est. Cost $10.88 Unrealized +15.3%
PRSU VIAD CORP 0.0%
Value ($000) $36,462 Shares 1,320,616 Est. Cost $29.45 Unrealized +5.5%
TLS TELOS CORP MD 0.0%
Value ($000) $36,213 Shares 4,481,897 Est. Cost $32.00 Unrealized -73.1%
SOVOS BRANDS INC 0.0%
Value ($000) $36,204 Shares 2,281,306 Est. Cost $14.97 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $36,108 Shares 1,923,753 Est. Cost $24.97 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $36,043 Shares 539,484 Est. Cost $27.55 Unrealized +172.8%
PACTIV EVERGREEN INC 0.0%
Value ($000) $35,983 Shares 3,612,666 Est. Cost $12.93 Unrealized
REV GROUP INC 0.0%
Value ($000) $35,833 Shares 3,296,575 Est. Cost $21.14 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $35,789 Shares 2,342,193 Est. Cost $36.84 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $35,712 Shares 3,549,914 Est. Cost $10.16 Unrealized +3.4%
SURMODICS INC 0.0%
Value ($000) $35,698 Shares 958,859 Est. Cost $30.68 Unrealized
COUCHBASE INC 0.0%
Value ($000) $35,609 Shares 2,168,579 Est. Cost $22.12 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $35,532 Shares 11,034,862 Est. Cost $17.82 Unrealized -80.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $35,527 Shares 9,473,819 Est. Cost $15.25 Unrealized -53.8%
VERU INC 0.0%
Value ($000) $35,522 Shares 3,143,592 Est. Cost $2.92 Unrealized
SIERRA ONCOLOGY INC 0.0%
Value ($000) $35,506 Shares 645,672 Est. Cost $37.41 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $35,487 Shares 9,241,315 Est. Cost $5.78 Unrealized -38.1%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $35,355 Shares 4,883,415 Est. Cost $18.37 Unrealized -52.7%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $35,321 Shares 416,530 Est. Cost $10.74 Unrealized +36.9%
AMYRIS INC 0.0%
Value ($000) $35,299 Shares 19,080,507 Est. Cost $10.97 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $35,285 Shares 801,013 Est. Cost $26.22 Unrealized +75.3%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $35,197 Shares 2,745,519 Est. Cost $30.12 Unrealized -62.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $35,194 Shares 2,422,122 Est. Cost $23.78 Unrealized -37.4%
ICLR ICON PLC 0.0%
Value ($000) $35,180 Shares 162,344 Est. Cost $225.10 Unrealized -0.4%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $35,148 Shares 886,433 Est. Cost $19.87 Unrealized +105.7%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $35,129 Shares 1,730,470 Est. Cost $62.00 Unrealized -64.3%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $34,914 Shares 2,401,233 Est. Cost $17.73 Unrealized
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $34,814 Shares 1,233,209 Est. Cost $31.99 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $34,793 Shares 11,115,864 Est. Cost $9.67 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $34,785 Shares 1,777,464 Est. Cost $12.75 Unrealized +64.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $34,757 Shares 1,585,561 Est. Cost $12.12 Unrealized +98.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $34,705 Shares 858,194 Est. Cost $27.43 Unrealized +27.6%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $34,652 Shares 2,509,159 Est. Cost $92.48 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $34,584 Shares 1,709,554 Est. Cost $9.36 Unrealized +43.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $34,288 Shares 771,759 Est. Cost $61.73 Unrealized -25.6%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $34,259 Shares 6,161,887 Est. Cost $17.59 Unrealized -56.5%
YORW YORK WTR CO 0.0%
Value ($000) $34,254 Shares 847,231 Est. Cost $24.99 Unrealized +48.6%
RPC P10 INC 0.0%
Value ($000) $34,212 Shares 3,076,589 Est. Cost $12.41 Unrealized -7.6%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $34,195 Shares 1,116,361 Est. Cost $42.80 Unrealized -35.8%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $34,117 Shares 937,045 Est. Cost $52.88 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $34,084 Shares 4,861,988 Est. Cost $2.83 Unrealized +159.3%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $34,082 Shares 2,471,556 Est. Cost $11.66 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $34,028 Shares 380,972 Est. Cost $28.75 Unrealized +179.1%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $33,685 Shares 15,173,348 Est. Cost $5.65 Unrealized -24.1%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $33,623 Shares 2,463,287 Est. Cost $10.90 Unrealized
CELESTICA INC 0.0%
Value ($000) $33,609 Shares 3,457,737 Est. Cost $10.80 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $33,569 Shares 1,629,586 Est. Cost $33.41 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $33,538 Shares 3,819,883 Est. Cost $18.82 Unrealized -48.7%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $33,492 Shares 1,425,784 Est. Cost $26.71 Unrealized
ALLBIRDS INC 0.0%
Value ($000) $33,447 Shares 8,510,707 Est. Cost $6.16 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $33,330 Shares 1,647,520 Est. Cost $34.29 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $33,325 Shares 1,567,489 Est. Cost $12.42 Unrealized +42.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $33,241 Shares 1,614,394 Est. Cost $13.74 Unrealized +32.2%
SOMALOGIC INC 0.0%
Value ($000) $33,233 Shares 7,352,482 Est. Cost $8.90 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $33,180 Shares 6,480,336 Est. Cost $6.50 Unrealized -2.2%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $33,123 Shares 1,036,082 Est. Cost $35.43 Unrealized -8.7%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $33,058 Shares 2,556,645 Est. Cost $18.21 Unrealized -40.2%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $33,019 Shares 2,230,981 Est. Cost $19.37 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $32,740 Shares 3,172,534 Est. Cost $15.99 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $32,716 Shares 758,198 Est. Cost $33.02 Unrealized +38.6%
WSR WHITESTONE REIT 0.0%
Value ($000) $32,674 Shares 3,039,432 Est. Cost $13.07 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $32,548 Shares 3,988,761 Est. Cost $8.70 Unrealized -6.4%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $32,448 Shares 909,675 Est. Cost $28.29 Unrealized +17.4%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $32,433 Shares 1,628,133 Est. Cost $24.78 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $32,337 Shares 844,759 Est. Cost $36.62 Unrealized -1.3%
BALLYS CORPORATION 0.0%
Value ($000) $32,281 Shares 1,632,001 Est. Cost $50.57 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $32,127 Shares 729,331 Est. Cost $23.32 Unrealized +62.4%
THRY THRYV HLDGS INC 0.0%
Value ($000) $31,950 Shares 1,426,963 Est. Cost $26.38 Unrealized -2.8%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $31,945 Shares 1,683,996 Est. Cost $12.35 Unrealized +74.3%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $31,901 Shares 3,003,909 Est. Cost $10.63 Unrealized +5.2%
BLND BLEND LABS INC 0.0%
Value ($000) $31,832 Shares 13,488,348 Est. Cost $7.30 Unrealized -48.8%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $31,637 Shares 7,323,337 Est. Cost $5.23 Unrealized +7.6%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $31,617 Shares 2,957,625 Est. Cost $10.96 Unrealized +2.1%
CNA CNA FINL CORP 0.0%
Value ($000) $31,564 Shares 702,973 Est. Cost $23.89 Unrealized +49.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $31,518 Shares 1,559,535 Est. Cost $15.80 Unrealized +15.4%
VERX VERTEX INC 0.0%
Value ($000) $31,461 Shares 2,776,752 Est. Cost $21.76 Unrealized -41.9%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $31,376 Shares 2,449,365 Est. Cost $24.10 Unrealized -31.0%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $31,343 Shares 2,456,319 Est. Cost $11.96 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $31,319 Shares 1,894,640 Est. Cost $21.04 Unrealized -10.8%
ENGAGESMART INC 0.0%
Value ($000) $31,292 Shares 1,945,996 Est. Cost $17.12 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $31,215 Shares 3,292,772 Est. Cost $27.19 Unrealized -64.2%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $31,077 Shares 2,541,040 Est. Cost $12.92 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $31,071 Shares 698,212 Est. Cost $28.20 Unrealized +35.5%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $31,024 Shares 8,164,167 Est. Cost $10.32 Unrealized -53.2%
CHASE CORP 0.0%
Value ($000) $30,983 Shares 398,183 Est. Cost $60.72 Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $30,758 Shares 2,330,083 Est. Cost $20.56 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $30,740 Shares 1,758,549 Est. Cost $23.56 Unrealized -30.3%
BERRY CORP 0.0%
Value ($000) $30,731 Shares 4,032,977 Est. Cost $11.17 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $30,729 Shares 1,652,969 Est. Cost $17.81 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $30,726 Shares 1,421,868 Est. Cost $26.83 Unrealized +6.0%
EC ECOPETROL S A 0.0%
Value ($000) $30,708 Shares 2,827,664 Est. Cost $27.43 Unrealized
GERN GERON CORP 0.0%
Value ($000) $30,581 Shares 19,730,153 Est. Cost $1.58 Unrealized -10.7%
ATEX ANTERIX INC 0.0%
Value ($000) $30,454 Shares 741,520 Est. Cost $44.62 Unrealized +8.9%
MBI MBIA INC 0.0%
Value ($000) $30,257 Shares 2,449,938 Est. Cost $4.94 Unrealized +16.1%
ACCOLADE INC 0.0%
Value ($000) $30,245 Shares 4,087,246 Est. Cost $43.10 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $30,151 Shares 1,850,906 Est. Cost $23.59 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $30,121 Shares 9,099,968 Est. Cost $6.62 Unrealized -40.7%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $30,079 Shares 2,993,045 Est. Cost $8.98 Unrealized +32.6%
OSPN ONESPAN INC 0.0%
Value ($000) $29,948 Shares 2,516,626 Est. Cost $17.30 Unrealized -26.2%
PTLO PORTILLOS INC 0.0%
Value ($000) $29,937 Shares 1,831,008 Est. Cost $40.09 Unrealized -51.9%
BY BYLINE BANCORP INC 0.0%
Value ($000) $29,863 Shares 1,254,754 Est. Cost $19.37 Unrealized +17.5%
CARA THERAPEUTICS INC 0.0%
Value ($000) $29,834 Shares 3,267,654 Est. Cost $15.89 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $29,823 Shares 509,267 Est. Cost $35.82 Unrealized +62.5%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $29,783 Shares 1,653,767 Est. Cost $52.10 Unrealized -59.5%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $29,743 Shares 7,290,034 Est. Cost $5.96 Unrealized +0.1%
TDAY GANNETT CO INC 0.0%
Value ($000) $29,741 Shares 10,255,284 Est. Cost $6.54 Unrealized -41.8%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $29,704 Shares 1,084,464 Est. Cost $36.10 Unrealized -17.9%
PAYA HOLDINGS INC 0.0%
Value ($000) $29,606 Shares 4,506,222 Est. Cost $11.64 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $29,507 Shares 2,023,844 Est. Cost $18.16 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $29,465 Shares 1,797,708 Est. Cost $41.89 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $29,446 Shares 913,044 Est. Cost $25.15 Unrealized +42.8%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $29,395 Shares 636,514 Est. Cost $21.12 Unrealized +88.2%
STERLING CHECK CORP 0.0%
Value ($000) $29,394 Shares 1,802,211 Est. Cost $22.28 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $29,319 Shares 785,579 Est. Cost $40.59 Unrealized -12.0%
DCGO DOCGO INC 0.0%
Value ($000) $29,299 Shares 4,103,408 Est. Cost $7.79 Unrealized -6.5%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $29,234 Shares 1,022,161 Est. Cost $29.59 Unrealized
ONTF ON24 INC 0.0%
Value ($000) $29,205 Shares 3,077,462 Est. Cost $34.83 Unrealized -65.2%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $29,200 Shares 1,929,916 Est. Cost $30.19 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $29,179 Shares 562,432 Est. Cost $23.99 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $29,108 Shares 1,828,385 Est. Cost $17.10 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $29,051 Shares 2,103,598 Est. Cost $26.48 Unrealized -44.6%
MOD MODINE MFG CO 0.0%
Value ($000) $28,965 Shares 2,750,664 Est. Cost $11.41 Unrealized -17.2%
KB KB FINL GROUP INC 0.0%
Value ($000) $28,873 Shares 776,167 Est. Cost $36.66 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $28,868 Shares 1,153,756 Est. Cost $25.33 Unrealized -0.5%
TITN TITAN MACHY INC 0.0%
Value ($000) $28,843 Shares 1,287,062 Est. Cost $19.84 Unrealized +25.6%
MORPHIC HLDG INC 0.0%
Value ($000) $28,793 Shares 1,326,846 Est. Cost $38.40 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $28,775 Shares 165,380 Est. Cost $180.12 Unrealized +13.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $28,618 Shares 1,970,887 Est. Cost $26.09 Unrealized -44.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $28,595 Shares 1,766,186 Est. Cost $35.94 Unrealized -42.8%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $28,555 Shares 2,163,223 Est. Cost $10.13 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $28,372 Shares 2,927,981 Est. Cost $19.75 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $28,281 Shares 1,594,216 Est. Cost $18.27 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $28,275 Shares 1,420,881 Est. Cost $29.13 Unrealized -23.3%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $28,268 Shares 1,041,955 Est. Cost $29.36 Unrealized -0.2%
SCIPLAY CORPORATION 0.0%
Value ($000) $28,236 Shares 2,021,155 Est. Cost $13.89 Unrealized
VIZIO HLDG CORP 0.0%
Value ($000) $28,192 Shares 4,133,704 Est. Cost $17.94 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $28,130 Shares 3,002,185 Est. Cost $19.42 Unrealized -47.9%
ERAS ERASCA INC 0.0%
Value ($000) $27,993 Shares 5,025,759 Est. Cost $14.41 Unrealized -54.6%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $27,983 Shares 7,522,377 Est. Cost $17.91 Unrealized -77.6%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $27,809 Shares 2,078,373 Est. Cost $9.58 Unrealized +41.4%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $27,698 Shares 2,007,074 Est. Cost $10.30 Unrealized
AMER SOFTWARE INC 0.0%
Value ($000) $27,697 Shares 1,713,856 Est. Cost $11.49 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $27,683 Shares 5,481,786 Est. Cost $10.20 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $27,665 Shares 858,650 Est. Cost $48.63 Unrealized -37.8%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $27,658 Shares 4,695,781 Est. Cost $5.89 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $27,642 Shares 159,189 Est. Cost $82.64 Unrealized +77.3%
DENNYS CORP 0.0%
Value ($000) $27,620 Shares 3,181,927 Est. Cost $9.19 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $27,402 Shares 2,195,619 Est. Cost $12.50 Unrealized +12.8%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $27,400 Shares 862,181 Est. Cost $27.24 Unrealized -0.3%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $27,339 Shares 11,023,924 Est. Cost $19.35 Unrealized -86.8%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $27,338 Shares 1,918,502 Est. Cost $18.37 Unrealized -27.3%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $27,323 Shares 4,296,198 Est. Cost $25.35 Unrealized -77.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $27,213 Shares 341,990 Est. Cost $32.14 Unrealized +128.7%
CAMBRIDGE BANCORP 0.0%
Value ($000) $27,181 Shares 328,672 Est. Cost $76.87 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $27,157 Shares 372,667 Est. Cost $13.20 Unrealized +34.0%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $27,105 Shares 5,706,273 Est. Cost $5.53 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $27,023 Shares 1,423,032 Est. Cost $27.44 Unrealized -20.5%
ANGI INC 0.0%
Value ($000) $26,892 Shares 5,871,408 Est. Cost $11.58 Unrealized
ZIMVIE INC 0.0%
Value ($000) $26,889 Shares 1,679,567 Est. Cost $21.33 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $26,869 Shares 6,618,099 Est. Cost $5.15 Unrealized -14.5%
POSHMARK INC 0.0%
Value ($000) $26,855 Shares 2,656,355 Est. Cost $30.30 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $26,844 Shares 541,088 Est. Cost $17.85 Unrealized +72.3%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $26,754 Shares 5,448,862 Est. Cost $3.63 Unrealized +95.2%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $26,754 Shares 2,111,496 Est. Cost $30.09 Unrealized -62.3%
VNET VNET GROUP INC 0.0%
Value ($000) $26,701 Shares 4,420,865 Est. Cost $15.48 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $26,631 Shares 2,681,858 Est. Cost $17.81 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $26,626 Shares 136,148 Est. Cost $113.50 Unrealized +80.5%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $26,616 Shares 7,518,820 Est. Cost $8.54 Unrealized -55.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $26,577 Shares 1,210,796 Est. Cost $44.53 Unrealized -47.8%
GLATFELTER CORPORATION 0.0%
Value ($000) $26,552 Shares 3,859,257 Est. Cost $16.30 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $26,535 Shares 6,128,090 Est. Cost $5.30 Unrealized -2.5%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $26,503 Shares 2,701,646 Est. Cost $23.66 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $26,406 Shares 3,389,629 Est. Cost $16.55 Unrealized -44.8%
CHARGE ENTERPRISES INC 0.0%
Value ($000) $26,362 Shares 5,526,608 Est. Cost $4.77 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $26,354 Shares 1,995,033 Est. Cost $29.87 Unrealized -49.1%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $26,209 Shares 1,380,156 Est. Cost $11.46 Unrealized +70.7%
VERTEX ENERGY INC 0.0%
Value ($000) $26,174 Shares 2,488,032 Est. Cost $4.44 Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $26,171 Shares 1,088,588 Est. Cost $19.91 Unrealized +5.5%
CTI BIOPHARMA CORP 0.0%
Value ($000) $26,128 Shares 4,376,439 Est. Cost $3.20 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $26,069 Shares 1,308,694 Est. Cost $27.64 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $25,918 Shares 11,417,801 Est. Cost $2.45 Unrealized -2.4%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $25,912 Shares 1,927,947 Est. Cost $16.34 Unrealized -9.9%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $25,899 Shares 766,265 Est. Cost $34.71 Unrealized -6.8%
GEVO GEVO INC 0.0%
Value ($000) $25,888 Shares 11,015,977 Est. Cost $5.14 Unrealized -28.9%
UI UBIQUITI INC 0.0%
Value ($000) $25,846 Shares 104,127 Est. Cost $123.56 Unrealized +115.4%
EZPW EZCORP INC 0.0%
Value ($000) $25,827 Shares 3,438,888 Est. Cost $12.32 Unrealized -40.9%
IDT IDT CORP 0.0%
Value ($000) $25,805 Shares 1,026,038 Est. Cost $11.56 Unrealized +138.9%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $25,772 Shares 9,725,337 Est. Cost $5.57 Unrealized -46.0%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $25,735 Shares 3,713,554 Est. Cost $24.08 Unrealized -55.9%
MERIDIANLINK INC 0.0%
Value ($000) $25,699 Shares 1,538,891 Est. Cost $21.08 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $25,658 Shares 1,218,916 Est. Cost $26.19 Unrealized -11.4%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $25,644 Shares 1,636,463 Est. Cost $12.92 Unrealized +55.0%
ORCHID IS CAP INC 0.0%
Value ($000) $25,644 Shares 8,997,801 Est. Cost $5.45 Unrealized
RITE AID CORP 0.0%
Value ($000) $25,578 Shares 3,794,891 Est. Cost $8.97 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $25,515 Shares 2,536,391 Est. Cost $11.83 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $25,406 Shares 15,779,901 Est. Cost $3.30 Unrealized -23.7%
CANOO INC 0.0%
Value ($000) $25,316 Shares 13,684,395 Est. Cost $8.31 Unrealized
CBTX INC 0.0%
Value ($000) $25,130 Shares 945,060 Est. Cost $31.06 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $25,038 Shares 552,839 Est. Cost $17.23 Unrealized +322.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $25,006 Shares 2,159,386 Est. Cost $4.65 Unrealized +47.6%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $24,931 Shares 1,361,627 Est. Cost $19.60 Unrealized 0.0%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $24,621 Shares 1,585,390 Est. Cost $16.05 Unrealized +4.3%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $24,524 Shares 1,057,994 Est. Cost $24.49 Unrealized +8.9%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $24,347 Shares 819,764 Est. Cost $22.86 Unrealized +36.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $24,346 Shares 1,211,239 Est. Cost $13.19 Unrealized +42.8%
TATA MTRS LTD 0.0%
Value ($000) $24,305 Shares 939,507 Est. Cost $11.83 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $24,267 Shares 563,805 Est. Cost $27.44 Unrealized +74.7%
PETIQ INC 0.0%
Value ($000) $24,222 Shares 1,442,662 Est. Cost $30.35 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $24,208 Shares 757,707 Est. Cost $16.63 Unrealized +70.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $24,189 Shares 1,752,841 Est. Cost $15.41 Unrealized -27.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $24,157 Shares 814,174 Est. Cost $39.84 Unrealized -27.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $24,140 Shares 1,852,604 Est. Cost $24.70 Unrealized -48.9%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $24,123 Shares 499,968 Est. Cost $33.31 Unrealized +34.0%
QURE UNIQURE NV 0.0%
Value ($000) $24,095 Shares 1,292,622 Est. Cost $34.77 Unrealized -54.3%
BFC BANK FIRST CORP 0.0%
Value ($000) $24,047 Shares 317,201 Est. Cost $55.41 Unrealized +19.4%
MCS MARCUS CORP DEL 0.0%
Value ($000) $24,039 Shares 1,627,618 Est. Cost $21.78 Unrealized -29.4%
RADIUS HEALTH INC 0.0%
Value ($000) $24,033 Shares 2,317,485 Est. Cost $42.40 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $23,886 Shares 1,723,432 Est. Cost $15.44 Unrealized +29.3%
SENSEONICS HLDGS INC 0.0%
Value ($000) $23,832 Shares 23,138,117 Est. Cost $2.81 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $23,806 Shares 984,121 Est. Cost $22.69 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $23,769 Shares 881,648 Est. Cost $18.83 Unrealized
HAYNES INTL INC 0.0%
Value ($000) $23,741 Shares 724,467 Est. Cost $41.16 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $23,520 Shares 1,371,456 Est. Cost $18.07 Unrealized +5.1%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $23,520 Shares 1,304,559 Est. Cost $35.47 Unrealized -30.8%
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $23,486 Shares 3,448,705 Est. Cost $7.77 Unrealized
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $23,420 Shares 455,722 Est. Cost $15.38 Unrealized +35.5%
MASS 908 DEVICES INC 0.0%
Value ($000) $23,333 Shares 1,133,228 Est. Cost $36.45 Unrealized -53.9%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $23,324 Shares 2,585,804 Est. Cost $8.92 Unrealized -23.5%
VXRT VAXART INC 0.0%
Value ($000) $23,259 Shares 6,645,613 Est. Cost $7.07 Unrealized -47.1%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $23,163 Shares 1,087,930 Est. Cost $13.71 Unrealized +128.6%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $23,133 Shares 13,371,591 Est. Cost $12.22 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $23,096 Shares 1,265,545 Est. Cost $28.11 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $23,085 Shares 8,099,679 Est. Cost $24.73 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $23,081 Shares 669,609 Est. Cost $20.52 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $22,964 Shares 3,352,250 Est. Cost $9.10 Unrealized -24.4%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $22,912 Shares 1,832,905 Est. Cost $24.08 Unrealized -45.6%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $22,899 Shares 3,600,434 Est. Cost $5.78 Unrealized
VNQ REAL ESTATE ETF 0.0%
Value ($000) $22,824 Shares 250,514 Est. Cost $87.39 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $22,813 Shares 1,894,727 Est. Cost $25.04 Unrealized -35.4%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $22,739 Shares 409,417 Est. Cost $32.51 Unrealized +67.7%
TCX TUCOWS INC 0.0%
Value ($000) $22,570 Shares 507,066 Est. Cost $65.93 Unrealized -19.7%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $22,547 Shares 3,306,099 Est. Cost $10.84 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $22,510 Shares 829,076 Est. Cost $35.25 Unrealized -17.0%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $22,452 Shares 2,483,600 Est. Cost $13.24 Unrealized -18.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $22,451 Shares 3,432,767 Est. Cost $8.22 Unrealized +12.1%
PERI PERION NETWORK LTD 0.0%
Value ($000) $22,340 Shares 1,228,815 Est. Cost $19.99 Unrealized +3.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $22,330 Shares 1,911,775 Est. Cost $14.55 Unrealized -20.1%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $22,247 Shares 756,415 Est. Cost $14.13 Unrealized +60.1%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $22,230 Shares 4,760,274 Est. Cost $16.78 Unrealized -64.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $22,214 Shares 7,962,197 Est. Cost $23.29 Unrealized -82.8%
NBP I MAB 0.0%
Value ($000) $22,127 Shares 1,958,151 Est. Cost $41.88 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $21,958 Shares 3,136,944 Est. Cost $18.40 Unrealized -29.9%
HLLY HOLLEY INC 0.0%
Value ($000) $21,925 Shares 2,088,088 Est. Cost $11.47 Unrealized -5.0%
MITK MITEK SYS INC 0.0%
Value ($000) $21,910 Shares 2,371,118 Est. Cost $8.15 Unrealized +30.6%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $21,882 Shares 2,262,906 Est. Cost $18.77 Unrealized -46.5%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $21,881 Shares 77,106 Est. Cost $152.74 Unrealized +96.2%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $21,879 Shares 6,650,205 Est. Cost $9.68 Unrealized -42.0%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $21,871 Shares 4,733,731 Est. Cost $10.49 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $21,795 Shares 685,161 Est. Cost $17.84 Unrealized +47.5%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $21,789 Shares 3,822,628 Est. Cost $8.93 Unrealized -22.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $21,767 Shares 975,243 Est. Cost $31.66 Unrealized -29.5%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $21,728 Shares 1,019,620 Est. Cost $18.83 Unrealized +7.4%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $21,715 Shares 1,447,716 Est. Cost $9.93 Unrealized +28.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $21,631 Shares 2,734,765 Est. Cost $17.25 Unrealized -29.9%
VUZI VUZIX CORP 0.0%
Value ($000) $21,580 Shares 3,039,335 Est. Cost $9.19 Unrealized -36.1%
BIONANO GENOMICS INC 0.0%
Value ($000) $21,576 Shares 15,634,397 Est. Cost $4.37 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $21,442 Shares 1,848,542 Est. Cost $14.06 Unrealized -16.1%
AVAYA HLDGS CORP 0.0%
Value ($000) $21,351 Shares 9,531,774 Est. Cost $20.99 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $21,320 Shares 771,618 Est. Cost $46.98 Unrealized -6.6%
STGW STAGWELL INC 0.0%
Value ($000) $21,144 Shares 3,894,045 Est. Cost $6.81 Unrealized +4.0%
GRPN GROUPON INC 0.0%
Value ($000) $21,026 Shares 1,860,727 Est. Cost $24.06 Unrealized -31.8%
SIBN SI-BONE INC 0.0%
Value ($000) $20,945 Shares 1,586,786 Est. Cost $19.87 Unrealized -16.2%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $20,929 Shares 923,179 Est. Cost $17.92 Unrealized +30.8%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $20,880 Shares 2,177,182 Est. Cost $9.47 Unrealized +4.1%
WORKHORSE GROUP INC 0.0%
Value ($000) $20,846 Shares 8,017,751 Est. Cost $10.45 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $20,820 Shares 3,283,784 Est. Cost $52.48 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $20,782 Shares 3,988,840 Est. Cost $32.83 Unrealized -72.8%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $20,763 Shares 712,011 Est. Cost $30.13 Unrealized -1.8%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $20,717 Shares 4,543,214 Est. Cost $30.84 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $20,677 Shares 1,713,004 Est. Cost $15.86 Unrealized -7.9%
CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $20,673 Shares 1,823,062 Est. Cost $10.38 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $20,664 Shares 1,172,760 Est. Cost $24.01 Unrealized +3.5%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $20,543 Shares 2,616,946 Est. Cost $19.25 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $20,542 Shares 826,321 Est. Cost $37.26 Unrealized -24.5%
SHARECARE INC 0.0%
Value ($000) $20,532 Shares 12,995,212 Est. Cost $3.57 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $20,519 Shares 4,204,986 Est. Cost $12.93 Unrealized -52.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $20,510 Shares 434,274 Est. Cost $60.68 Unrealized -3.3%
MERC MERCER INTL INC 0.0%
Value ($000) $20,429 Shares 1,553,500 Est. Cost $9.48 Unrealized +37.7%
GGB GERDAU SA 0.0%
Value ($000) $20,424 Shares 4,760,963 Est. Cost $4.83 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $20,423 Shares 744,002 Est. Cost $18.94 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $20,397 Shares 2,719,487 Est. Cost $39.27 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $20,396 Shares 1,057,866 Est. Cost $10.40 Unrealized +65.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $20,378 Shares 2,068,845 Est. Cost $40.89 Unrealized -70.2%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $20,340 Shares 1,052,795 Est. Cost $13.37 Unrealized +68.5%
INTA INTAPP INC 0.0%
Value ($000) $20,274 Shares 1,384,779 Est. Cost $28.20 Unrealized -25.5%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $20,242 Shares 531,009 Est. Cost $22.22 Unrealized +80.7%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $20,202 Shares 11,223,237 Est. Cost $20.71 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $20,189 Shares 1,725,546 Est. Cost $11.79 Unrealized -47.7%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $20,159 Shares 788,396 Est. Cost $40.87 Unrealized -31.5%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $20,154 Shares 2,437,187 Est. Cost $8.86 Unrealized
KEN KENON HLDGS LTD 0.0%
Value ($000) $20,068 Shares 503,713 Est. Cost $6.28 Unrealized +343.1%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $20,033 Shares 6,744,988 Est. Cost $8.62 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $19,982 Shares 406,383 Est. Cost $22.83 Unrealized +83.5%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $19,972 Shares 412,993 Est. Cost $18.98 Unrealized +202.6%
OIS OIL STS INTL INC 0.0%
Value ($000) $19,960 Shares 3,682,583 Est. Cost $32.44 Unrealized -78.5%
ROVER GROUP INC 0.0%
Value ($000) $19,901 Shares 5,292,823 Est. Cost $10.24 Unrealized
EQRX INC 0.0%
Value ($000) $19,833 Shares 4,228,822 Est. Cost $4.30 Unrealized
CAN CANAAN INC 0.0%
Value ($000) $19,751 Shares 6,133,940 Est. Cost $5.26 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $19,747 Shares 2,845,418 Est. Cost $3.07 Unrealized +92.6%
ALBIREO PHARMA INC 0.0%
Value ($000) $19,741 Shares 993,970 Est. Cost $33.83 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $19,717 Shares 347,068 Est. Cost $27.64 Unrealized +150.1%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $19,710 Shares 716,750 Est. Cost $27.06 Unrealized +43.7%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $19,596 Shares 753,105 Est. Cost $15.43 Unrealized +47.7%
VVX VECTRUS INC 0.0%
Value ($000) $19,514 Shares 583,193 Est. Cost $25.91 Unrealized +36.6%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $19,426 Shares 9,616,901 Est. Cost $5.09 Unrealized
INSTIL BIO INC 0.0%
Value ($000) $19,357 Shares 4,189,689 Est. Cost $19.37 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $19,145 Shares 994,001 Est. Cost $22.45 Unrealized -47.1%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $19,128 Shares 982,975 Est. Cost $18.49 Unrealized +27.5%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $19,081 Shares 1,180,742 Est. Cost $32.18 Unrealized -47.0%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $19,067 Shares 923,343 Est. Cost $22.04 Unrealized -0.6%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $19,041 Shares 4,221,980 Est. Cost $12.60 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $19,024 Shares 756,410 Est. Cost $22.65 Unrealized
VIVINT SMART HOME INC 0.0%
Value ($000) $19,012 Shares 5,463,347 Est. Cost $14.35 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $18,971 Shares 504,833 Est. Cost $34.24 Unrealized +12.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $18,938 Shares 2,370,231 Est. Cost $9.89 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $18,923 Shares 1,796,899 Est. Cost $34.53 Unrealized -63.7%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $18,907 Shares 3,657,357 Est. Cost $42.48 Unrealized -80.9%
DICE THERAPEUTICS INC 0.0%
Value ($000) $18,874 Shares 1,216,109 Est. Cost $20.25 Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $18,832 Shares 8,841,455 Est. Cost $2.59 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $18,787 Shares 1,193,656 Est. Cost $37.57 Unrealized -47.8%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $18,702 Shares 773,133 Est. Cost $16.43 Unrealized +35.5%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $18,657 Shares 1,094,248 Est. Cost $13.97 Unrealized +23.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $18,617 Shares 4,012,424 Est. Cost $7.90 Unrealized -34.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $18,606 Shares 1,748,606 Est. Cost $23.22 Unrealized -32.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $18,584 Shares 410,608 Est. Cost $31.35 Unrealized +34.7%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $18,462 Shares 556,244 Est. Cost $26.37 Unrealized +24.0%
5E ADVANCED MATERIALS INC 0.0%
Value ($000) $18,422 Shares 1,512,459 Est. Cost $12.18 Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $18,396 Shares 2,268,391 Est. Cost $29.98 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $18,361 Shares 710,019 Est. Cost $18.90 Unrealized +19.8%
SOHU SOHU COM LTD 0.0%
Value ($000) $18,353 Shares 1,107,622 Est. Cost $28.71 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $18,292 Shares 900,600 Est. Cost $10.37 Unrealized +75.8%
SERES THERAPEUTICS INC 0.0%
Value ($000) $18,285 Shares 5,330,817 Est. Cost $12.53 Unrealized
PRTS CARPARTS COM INC 0.0%
Value ($000) $18,274 Shares 2,633,187 Est. Cost $12.14 Unrealized -39.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $18,268 Shares 730,713 Est. Cost $19.27 Unrealized +40.5%
PARAGON 28 INC 0.0%
Value ($000) $18,162 Shares 1,144,394 Est. Cost $16.16 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $18,148 Shares 1,357,377 Est. Cost $29.03 Unrealized -45.7%
GEF/B GREIF INC 0.0%
Value ($000) $18,122 Shares 290,928 Est. Cost $35.27 Unrealized +42.6%
ADICET BIO INC 0.0%
Value ($000) $18,034 Shares 1,235,210 Est. Cost $13.45 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $18,018 Shares 5,850,095 Est. Cost $5.28 Unrealized -23.7%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $18,007 Shares 1,655,050 Est. Cost $10.35 Unrealized +1.7%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $17,992 Shares 6,140,549 Est. Cost $2.90 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $17,921 Shares 1,022,319 Est. Cost $26.90 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $17,920 Shares 1,280,044 Est. Cost $22.22 Unrealized -39.2%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $17,901 Shares 3,260,665 Est. Cost $6.84 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $17,899 Shares 9,040,244 Est. Cost $2.49 Unrealized -21.1%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $17,778 Shares 290,678 Est. Cost $44.00 Unrealized +57.2%
CRON CRONOS GROUP INC 0.0%
Value ($000) $17,738 Shares 6,289,908 Est. Cost $15.01 Unrealized -79.2%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $17,729 Shares 536,456 Est. Cost $26.26 Unrealized +27.1%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $17,584 Shares 603,645 Est. Cost $22.13 Unrealized +38.4%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $17,571 Shares 1,236,546 Est. Cost $15.86 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $17,556 Shares 508,711 Est. Cost $15.94 Unrealized
SKILLZ INC 0.0%
Value ($000) $17,505 Shares 14,117,446 Est. Cost $16.18 Unrealized
DASEKE INC 0.0%
Value ($000) $17,496 Shares 2,738,064 Est. Cost $8.95 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $17,441 Shares 312,344 Est. Cost $32.55 Unrealized +34.4%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $17,338 Shares 621,659 Est. Cost $14.34 Unrealized +67.1%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $17,337 Shares 1,974,706 Est. Cost $13.25 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $17,322 Shares 1,444,661 Est. Cost $13.58 Unrealized -9.1%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $17,307 Shares 283,157 Est. Cost $52.49 Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $17,199 Shares 1,123,368 Est. Cost $37.76 Unrealized -40.8%
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $17,143 Shares 495,330 Est. Cost $28.78 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $17,130 Shares 576,369 Est. Cost $30.06 Unrealized +0.6%
BRIGHTCOVE INC 0.0%
Value ($000) $17,094 Shares 2,704,732 Est. Cost $10.24 Unrealized
NUVL NUVALENT INC 0.0%
Value ($000) $17,088 Shares 1,260,165 Est. Cost $21.20 Unrealized -50.1%
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $17,018 Shares 867,363 Est. Cost $17.40 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $17,013 Shares 1,141,003 Est. Cost $55.42 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $17,003 Shares 1,700,259 Est. Cost $12.35 Unrealized -12.3%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $17,001 Shares 1,814,419 Est. Cost $45.31 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $16,997 Shares 1,018,951 Est. Cost $13.60 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $16,974 Shares 702,302 Est. Cost $13.60 Unrealized +44.5%
NRDS NERDWALLET INC 0.0%
Value ($000) $16,970 Shares 2,139,900 Est. Cost $12.71 Unrealized -20.1%
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $16,902 Shares 8,667,759 Est. Cost $4.29 Unrealized
RAMACO RES INC 0.0%
Value ($000) $16,838 Shares 1,280,496 Est. Cost $11.83 Unrealized
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $16,786 Shares 2,664,385 Est. Cost $19.35 Unrealized -58.8%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $16,755 Shares 1,313,090 Est. Cost $16.74 Unrealized -26.8%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $16,751 Shares 581,837 Est. Cost $13.20 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $16,747 Shares 688,006 Est. Cost $15.40 Unrealized +61.9%
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $16,730 Shares 7,674,228 Est. Cost $4.38 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $16,729 Shares 255,199 Est. Cost $180.96 Unrealized -59.5%
TRC TEJON RANCH CO 0.0%
Value ($000) $16,706 Shares 1,076,381 Est. Cost $23.16 Unrealized -25.5%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $16,702 Shares 2,251,005 Est. Cost $5.07 Unrealized +26.7%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $16,699 Shares 691,219 Est. Cost $20.97 Unrealized +18.5%
EGAN EGAIN CORP 0.0%
Value ($000) $16,697 Shares 1,712,505 Est. Cost $8.97 Unrealized +11.1%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $16,658 Shares 617,639 Est. Cost $22.93 Unrealized +3.0%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $16,643 Shares 373,837 Est. Cost $63.08 Unrealized
BENSON HILL INC 0.0%
Value ($000) $16,607 Shares 6,060,935 Est. Cost $5.08 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $16,599 Shares 3,878,445 Est. Cost $4.83 Unrealized +12.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $16,578 Shares 643,774 Est. Cost $20.57 Unrealized +63.7%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $16,574 Shares 669,667 Est. Cost $16.88 Unrealized +63.6%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $16,555 Shares 751,127 Est. Cost $10.62 Unrealized +89.6%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $16,464 Shares 3,699,778 Est. Cost $33.87 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $16,424 Shares 1,333,110 Est. Cost $22.97 Unrealized -42.9%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $16,382 Shares 444,916 Est. Cost $27.69 Unrealized +38.9%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $16,379 Shares 152,189 Est. Cost $50.39 Unrealized +125.2%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $16,324 Shares 1,410,902 Est. Cost $16.41 Unrealized -18.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $16,308 Shares 878,675 Est. Cost $15.17 Unrealized +1.4%
VIVID SEATS INC 0.0%
Value ($000) $16,297 Shares 2,181,666 Est. Cost $10.88 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $16,289 Shares 373,690 Est. Cost $34.66 Unrealized +31.1%
LUCK BOWLERO CORP 0.0%
Value ($000) $16,286 Shares 1,537,867 Est. Cost $8.80 Unrealized +15.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $16,200 Shares 4,668,930 Est. Cost $7.07 Unrealized -44.6%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $16,180 Shares 1,187,110 Est. Cost $11.78 Unrealized -1.1%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $16,074 Shares 1,225,160 Est. Cost $21.64 Unrealized -31.3%
MXCT MAXCYTE INC 0.0%
Value ($000) $16,061 Shares 3,395,510 Est. Cost $13.92 Unrealized -64.6%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $16,033 Shares 2,659,044 Est. Cost $5.18 Unrealized +35.1%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $16,010 Shares 672,406 Est. Cost $20.42 Unrealized +7.9%
CTLP CANTALOUPE INC 0.0%
Value ($000) $15,982 Shares 2,853,972 Est. Cost $11.52 Unrealized -53.9%
YATSEN HLDG LTD 0.0%
Value ($000) $15,973 Shares 10,305,329 Est. Cost $3.09 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $15,972 Shares 2,852,072 Est. Cost $9.07 Unrealized -29.7%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $15,928 Shares 426,227 Est. Cost $20.24 Unrealized +87.5%
POWW AMMO INC 0.0%
Value ($000) $15,919 Shares 4,134,914 Est. Cost $6.70 Unrealized -38.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $15,909 Shares 1,884,852 Est. Cost $36.07 Unrealized -71.5%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $15,868 Shares 2,112,969 Est. Cost $4.57 Unrealized +80.4%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $15,847 Shares 574,569 Est. Cost $23.43 Unrealized +16.7%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $15,823 Shares 855,288 Est. Cost $15.77 Unrealized +25.3%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $15,817 Shares 2,302,291 Est. Cost $8.21 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $15,751 Shares 1,193,313 Est. Cost $8.68 Unrealized +76.8%
MVBF MVB FINL CORP 0.0%
Value ($000) $15,705 Shares 504,796 Est. Cost $18.31 Unrealized +84.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $15,672 Shares 3,898,551 Est. Cost $9.47 Unrealized -60.1%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $15,658 Shares 627,328 Est. Cost $14.46 Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $15,654 Shares 2,500,597 Est. Cost $5.50 Unrealized
HGTY HAGERTY INC 0.0%
Value ($000) $15,616 Shares 1,359,086 Est. Cost $12.36 Unrealized -18.1%
SLDP SOLID POWER INC 0.0%
Value ($000) $15,604 Shares 2,900,324 Est. Cost $7.77 Unrealized +0.5%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $15,597 Shares 3,999,493 Est. Cost $27.25 Unrealized -84.1%
TRICIDA INC 0.0%
Value ($000) $15,519 Shares 1,603,280 Est. Cost $29.09 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $15,481 Shares 1,890,294 Est. Cost $14.57 Unrealized -41.3%
INHIBRX INC 0.0%
Value ($000) $15,391 Shares 1,356,116 Est. Cost $34.19 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $15,380 Shares 2,559,171 Est. Cost $5.39 Unrealized +10.5%
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $15,353 Shares 5,905,088 Est. Cost $6.25 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $15,314 Shares 948,822 Est. Cost $12.30 Unrealized +30.6%
SILVERBOW RES INC 0.0%
Value ($000) $15,184 Shares 535,418 Est. Cost $24.71 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $15,160 Shares 1,671,501 Est. Cost $20.32 Unrealized -40.3%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $15,145 Shares 485,577 Est. Cost $28.33 Unrealized -6.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $15,124 Shares 529,586 Est. Cost $34.96 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $15,104 Shares 1,184,574 Est. Cost $21.02 Unrealized -35.1%
ABEV AMBEV SA 0.0%
Value ($000) $15,072 Shares 6,004,685 Est. Cost $5.64 Unrealized
INDUS REALTY TRUST INC 0.0%
Value ($000) $15,053 Shares 253,588 Est. Cost $63.84 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $14,958 Shares 6,475,301 Est. Cost $3.17 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $14,896 Shares 1,127,627 Est. Cost $16.51 Unrealized -3.2%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $14,806 Shares 590,077 Est. Cost $7.56 Unrealized +36.7%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $14,783 Shares 1,960,713 Est. Cost $36.50 Unrealized -75.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $14,730 Shares 4,845,044 Est. Cost $6.42 Unrealized -52.9%
HIPPO HLDGS INC 0.0%
Value ($000) $14,702 Shares 16,732,050 Est. Cost $2.76 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $14,624 Shares 739,399 Est. Cost $14.74 Unrealized +21.9%
LPG DORIAN LPG LTD 0.0%
Value ($000) $14,593 Shares 960,068 Est. Cost $9.85 Unrealized +60.8%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $14,571 Shares 2,228,135 Est. Cost $4.67 Unrealized +58.1%
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $14,566 Shares 1,399,275 Est. Cost $10.41 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $14,518 Shares 3,506,909 Est. Cost $81.22 Unrealized
GENERATION BIO CO 0.0%
Value ($000) $14,500 Shares 2,210,309 Est. Cost $28.21 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $14,495 Shares 681,826 Est. Cost $16.35 Unrealized +16.3%
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $14,462 Shares 398,940 Est. Cost $31.99 Unrealized
USERTESTING INC 0.0%
Value ($000) $14,461 Shares 2,880,568 Est. Cost $5.22 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $14,454 Shares 5,804,806 Est. Cost $15.66 Unrealized -71.6%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $14,434 Shares 631,995 Est. Cost $19.47 Unrealized +24.6%
BSRR SIERRA BANCORP 0.0%
Value ($000) $14,411 Shares 663,197 Est. Cost $15.16 Unrealized +26.5%
POWL POWELL INDS INC 0.0%
Value ($000) $14,406 Shares 616,434 Est. Cost $31.48 Unrealized -29.3%
ENFUSION INC 0.0%
Value ($000) $14,379 Shares 1,408,356 Est. Cost $20.94 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $14,371 Shares 167,302 Est. Cost $73.75 Unrealized +15.7%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $14,252 Shares 1,048,751 Est. Cost $13.01 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $14,240 Shares 1,675,246 Est. Cost $7.55 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $14,236 Shares 1,440,919 Est. Cost $14.61 Unrealized +38.1%
STNE STONECO LTD 0.0%
Value ($000) $14,219 Shares 1,846,619 Est. Cost $19.07 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $14,095 Shares 5,201,399 Est. Cost $3.08 Unrealized -17.0%
RBB RBB BANCORP 0.0%
Value ($000) $14,088 Shares 681,579 Est. Cost $22.93 Unrealized -5.9%
DZSIQ DZS INC 0.0%
Value ($000) $14,035 Shares 862,640 Est. Cost $12.37 Unrealized
CRCT CRICUT INC 0.0%
Value ($000) $13,997 Shares 2,279,547 Est. Cost $13.72 Unrealized -50.6%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $13,963 Shares 3,254,810 Est. Cost $7.86 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $13,960 Shares 466,253 Est. Cost $26.29 Unrealized +12.9%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $13,960 Shares 463,359 Est. Cost $13.69 Unrealized +74.2%
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $13,953 Shares 7,666,802 Est. Cost $3.22 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $13,933 Shares 1,493,311 Est. Cost $64.46 Unrealized -84.2%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $13,919 Shares 1,618,529 Est. Cost $31.42 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $13,898 Shares 1,189,895 Est. Cost $12.92 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $13,891 Shares 1,785,472 Est. Cost $33.24 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $13,792 Shares 1,380,524 Est. Cost $10.11 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $13,706 Shares 5,057,382 Est. Cost $9.88 Unrealized -49.7%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $13,703 Shares 1,007,589 Est. Cost $14.62 Unrealized -11.7%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $13,696 Shares 696,266 Est. Cost $21.33 Unrealized +5.8%
ONC BEIGENE LTD 0.0%
Value ($000) $13,678 Shares 84,510 Est. Cost $146.95 Unrealized
WEBER INC 0.0%
Value ($000) $13,658 Shares 1,894,194 Est. Cost $16.02 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $13,644 Shares 3,011,918 Est. Cost $10.00 Unrealized -39.5%
CATO CATO CORP NEW 0.0%
Value ($000) $13,624 Shares 1,173,425 Est. Cost $14.92 Unrealized -30.1%
NPKI NEWPARK RES INC 0.0%
Value ($000) $13,497 Shares 4,367,956 Est. Cost $7.72 Unrealized -50.4%
IMAGO BIOSCIENCES INC 0.0%
Value ($000) $13,486 Shares 1,007,207 Est. Cost $18.38 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $13,477 Shares 3,632,779 Est. Cost $6.48 Unrealized -19.4%
SUMMIT FINL GROUP INC 0.0%
Value ($000) $13,417 Shares 482,988 Est. Cost $22.77 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $13,406 Shares 405,722 Est. Cost $24.98 Unrealized +37.5%
BCML BAYCOM CORP 0.0%
Value ($000) $13,374 Shares 646,669 Est. Cost $20.48 Unrealized -0.6%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $13,304 Shares 2,917,396 Est. Cost $3.46 Unrealized +15.9%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $13,275 Shares 1,152,378 Est. Cost $16.13 Unrealized -11.4%
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $13,267 Shares 412,142 Est. Cost $28.70 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $13,178 Shares 1,718,110 Est. Cost $12.97 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $13,165 Shares 1,111,942 Est. Cost $11.53 Unrealized +15.1%
SITIO ROYALTIES CORP 0.0%
Value ($000) $13,158 Shares 567,651 Est. Cost $23.18 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $13,141 Shares 995,538 Est. Cost $27.23 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $13,092 Shares 1,330,542 Est. Cost $18.56 Unrealized -43.3%
VITL VITAL FARMS INC 0.0%
Value ($000) $13,080 Shares 1,494,913 Est. Cost $29.78 Unrealized -64.2%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $13,010 Shares 1,606,098 Est. Cost $10.91 Unrealized +19.4%
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $12,974 Shares 12,719,786 Est. Cost $1.22 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $12,918 Shares 428,194 Est. Cost $23.24 Unrealized +38.4%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $12,858 Shares 1,186,182 Est. Cost $10.84 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $12,851 Shares 378,637 Est. Cost $24.63 Unrealized +35.8%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $12,825 Shares 569,008 Est. Cost $24.87 Unrealized 0.0%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $12,801 Shares 595,662 Est. Cost $13.68 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $12,790 Shares 980,062 Est. Cost $10.29 Unrealized -0.7%
PCSB FINL CORP 0.0%
Value ($000) $12,779 Shares 669,425 Est. Cost $17.06 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $12,770 Shares 1,342,759 Est. Cost $11.70 Unrealized -5.6%
PROFESSIONAL HLDG CORP 0.0%
Value ($000) $12,762 Shares 636,508 Est. Cost $16.20 Unrealized
DOMA HOLDINGS INC 0.0%
Value ($000) $12,735 Shares 12,363,811 Est. Cost $3.15 Unrealized
OUSTER INC 0.0%
Value ($000) $12,734 Shares 7,860,433 Est. Cost $10.85 Unrealized
VELO3D INC 0.0%
Value ($000) $12,689 Shares 9,195,556 Est. Cost $3.83 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $12,680 Shares 743,694 Est. Cost $10.35 Unrealized +22.1%
LFCR LANDEC CORP 0.0%
Value ($000) $12,678 Shares 1,271,587 Est. Cost $11.84 Unrealized -16.4%
ATRO ASTRONICS CORP 0.0%
Value ($000) $12,653 Shares 1,244,106 Est. Cost $28.86 Unrealized -62.5%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $12,645 Shares 346,141 Est. Cost $22.13 Unrealized +63.5%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $12,629 Shares 522,540 Est. Cost $15.00 Unrealized +40.8%
UFI UNIFI INC 0.0%
Value ($000) $12,624 Shares 897,884 Est. Cost $23.24 Unrealized -35.1%
KINNATE BIOPHARMA INC 0.0%
Value ($000) $12,561 Shares 996,077 Est. Cost $31.36 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $12,560 Shares 1,858,052 Est. Cost $3.86 Unrealized +41.3%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $12,542 Shares 2,151,295 Est. Cost $10.63 Unrealized -37.4%
CYBEROPTICS CORP 0.0%
Value ($000) $12,503 Shares 357,829 Est. Cost $23.34 Unrealized
MACATAWA BK CORP 0.0%
Value ($000) $12,479 Shares 1,411,620 Est. Cost $6.86 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $12,471 Shares 1,713,098 Est. Cost $4.31 Unrealized +15.3%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $12,471 Shares 836,948 Est. Cost $16.98 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $12,389 Shares 1,311,014 Est. Cost $24.24 Unrealized
SKILLSOFT CORP 0.0%
Value ($000) $12,334 Shares 3,503,970 Est. Cost $9.80 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $12,326 Shares 361,140 Est. Cost $26.35 Unrealized +26.4%
BCBP BCB BANCORP INC 0.0%
Value ($000) $12,321 Shares 723,535 Est. Cost $9.56 Unrealized +57.3%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $12,319 Shares 491,973 Est. Cost $23.96 Unrealized +20.7%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $12,302 Shares 2,758,361 Est. Cost $9.53 Unrealized -24.3%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $12,230 Shares 5,387,786 Est. Cost $21.62 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $12,229 Shares 506,622 Est. Cost $17.92 Unrealized +36.4%
INVE IDENTIV INC 0.0%
Value ($000) $12,201 Shares 1,053,573 Est. Cost $8.38 Unrealized +49.4%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $12,170 Shares 1,592,958 Est. Cost $48.08 Unrealized -85.4%
VINCO VENTURES INC 0.0%
Value ($000) $12,140 Shares 8,797,232 Est. Cost $2.76 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $12,136 Shares 296,413 Est. Cost $49.00 Unrealized -6.9%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $12,116 Shares 1,518,196 Est. Cost $10.03 Unrealized -29.4%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $12,092 Shares 1,919,336 Est. Cost $10.87 Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $12,084 Shares 769,700 Est. Cost $12.00 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $12,070 Shares 442,785 Est. Cost $40.21 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $12,060 Shares 667,091 Est. Cost $15.41 Unrealized -16.3%
TUYA TUYA INC 0.0%
Value ($000) $12,057 Shares 4,601,837 Est. Cost $6.51 Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $12,045 Shares 4,097,210 Est. Cost $6.13 Unrealized
BERKELEY LTS INC 0.0%
Value ($000) $12,044 Shares 2,423,282 Est. Cost $50.51 Unrealized
ACNB ACNB CORP 0.0%
Value ($000) $12,035 Shares 405,396 Est. Cost $22.92 Unrealized +29.6%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $11,928 Shares 1,064,043 Est. Cost $12.89 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $11,914 Shares 525,520 Est. Cost $20.55 Unrealized +15.2%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $11,891 Shares 1,252,933 Est. Cost $10.02 Unrealized +3.8%
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $11,884 Shares 441,601 Est. Cost $30.53 Unrealized -8.3%
CINCOR PHARMA INC 0.0%
Value ($000) $11,881 Shares 630,636 Est. Cost $17.56 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $11,857 Shares 3,055,848 Est. Cost $18.08 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $11,842 Shares 10,479,170 Est. Cost $2.57 Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $11,842 Shares 773,002 Est. Cost $14.02 Unrealized -4.1%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $11,835 Shares 218,833 Est. Cost $44.44 Unrealized +19.5%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $11,827 Shares 355,137 Est. Cost $23.69 Unrealized +43.2%
ENDO INTL PLC 0.0%
Value ($000) $11,823 Shares 25,387,333 Est. Cost $36.14 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $11,782 Shares 780,821 Est. Cost $13.49 Unrealized +8.7%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $11,760 Shares 1,989,887 Est. Cost $14.61 Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $11,754 Shares 1,463,771 Est. Cost $12.18 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $11,749 Shares 1,168,957 Est. Cost $15.43 Unrealized -27.6%
SEMA4 HOLDINGS CORP 0.0%
Value ($000) $11,670 Shares 9,262,328 Est. Cost $3.85 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $11,668 Shares 341,333 Est. Cost $21.35 Unrealized +75.1%
VERI VERITONE INC 0.0%
Value ($000) $11,653 Shares 1,784,577 Est. Cost $14.12 Unrealized -28.6%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $11,638 Shares 1,853,238 Est. Cost $8.92 Unrealized -12.1%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $11,622 Shares 439,923 Est. Cost $23.52 Unrealized +0.6%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $11,614 Shares 1,629,037 Est. Cost $6.73 Unrealized +30.9%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $11,607 Shares 830,290 Est. Cost $11.14 Unrealized +18.4%
MGNX MACROGENICS INC 0.0%
Value ($000) $11,596 Shares 3,930,962 Est. Cost $22.48 Unrealized -76.6%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $11,547 Shares 703,204 Est. Cost $7.96 Unrealized +106.0%
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $11,527 Shares 9,295,855 Est. Cost $4.66 Unrealized
AFCG AFC GAMMA INC 0.0%
Value ($000) $11,514 Shares 751,054 Est. Cost $8.19 Unrealized -15.6%
TRUECAR INC 0.0%
Value ($000) $11,474 Shares 4,430,119 Est. Cost $13.51 Unrealized
STRS STRATUS PPTYS INC 0.0%
Value ($000) $11,455 Shares 355,488 Est. Cost $25.94 Unrealized +51.1%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $11,386 Shares 1,157,158 Est. Cost $20.14 Unrealized -45.2%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $11,354 Shares 43,871 Est. Cost $196.71 Unrealized +36.9%
CO-DIAGNOSTICS INC 0.0%
Value ($000) $11,351 Shares 2,023,232 Est. Cost $9.34 Unrealized
AXTI AXT INC 0.0%
Value ($000) $11,345 Shares 1,936,048 Est. Cost $4.27 Unrealized +37.8%
USA TRUCK INC 0.0%
Value ($000) $11,341 Shares 360,944 Est. Cost $14.63 Unrealized
FORMA THERAPEUTICS HLDGS INC 0.0%
Value ($000) $11,337 Shares 1,645,269 Est. Cost $35.31 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $11,334 Shares 801,548 Est. Cost $34.43 Unrealized -40.1%
CX CEMEX SAB DE CV 0.0%
Value ($000) $11,291 Shares 2,880,283 Est. Cost $7.06 Unrealized
PFSWEB INC 0.0%
Value ($000) $11,271 Shares 958,353 Est. Cost $9.07 Unrealized
EH EHANG HLDGS LTD 0.0%
Value ($000) $11,269 Shares 1,218,297 Est. Cost $22.63 Unrealized
PCB PCB BANCORP 0.0%
Value ($000) $11,239 Shares 601,694 Est. Cost $17.45 Unrealized +16.6%
FOCUS UNVL INC 0.0%
Value ($000) $11,236 Shares 983,872 Est. Cost $9.42 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $11,213 Shares 1,808,628 Est. Cost $9.35 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $11,212 Shares 2,525,291 Est. Cost $3.48 Unrealized +78.2%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $11,178 Shares 418,953 Est. Cost $15.01 Unrealized
CAREMAX INC 0.0%
Value ($000) $11,172 Shares 3,077,624 Est. Cost $8.28 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $11,153 Shares 7,058,700 Est. Cost $16.46 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $11,138 Shares 793,277 Est. Cost $20.37 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $11,127 Shares 276,362 Est. Cost $5.27 Unrealized +67.6%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $11,113 Shares 1,424,807 Est. Cost $16.17 Unrealized -43.3%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $11,091 Shares 906,939 Est. Cost $17.05 Unrealized -12.4%
ALTUS POWER INC 0.0%
Value ($000) $11,086 Shares 1,756,880 Est. Cost $7.43 Unrealized
EPIZYME INC 0.0%
Value ($000) $11,084 Shares 7,540,469 Est. Cost $12.05 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $11,060 Shares 1,041,502 Est. Cost $7.26 Unrealized +54.8%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $10,934 Shares 480,596 Est. Cost $14.25 Unrealized +52.3%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $10,915 Shares 1,752,183 Est. Cost $14.04 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $10,902 Shares 460,959 Est. Cost $26.77 Unrealized +5.3%
COOK TRAEGER INC 0.0%
Value ($000) $10,890 Shares 2,562,301 Est. Cost $21.47 Unrealized -74.0%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $10,872 Shares 577,376 Est. Cost $14.28 Unrealized +10.6%
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value ($000) $10,831 Shares 3,302,268 Est. Cost $15.05 Unrealized -79.2%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $10,820 Shares 77,520 Est. Cost $76.30 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $10,818 Shares 1,992,363 Est. Cost $16.89 Unrealized -54.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $10,726 Shares 4,093,839 Est. Cost $13.21 Unrealized -66.1%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $10,717 Shares 1,324,737 Est. Cost $57.59 Unrealized -81.1%
QSI QUANTUM SI INC 0.0%
Value ($000) $10,701 Shares 4,612,579 Est. Cost $6.53 Unrealized -41.3%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $10,691 Shares 215,861 Est. Cost $28.84 Unrealized +54.8%
MYOVANT SCIENCES LTD 0.0%
Value ($000) $10,679 Shares 859,155 Est. Cost $18.40 Unrealized
APPHARVEST INC 0.0%
Value ($000) $10,669 Shares 3,057,057 Est. Cost $17.48 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $10,666 Shares 1,355,318 Est. Cost $9.50 Unrealized +5.8%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $10,654 Shares 734,308 Est. Cost $14.27 Unrealized +1.8%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $10,628 Shares 248,393 Est. Cost $32.49 Unrealized +49.4%
AEYE INC 0.0%
Value ($000) $10,619 Shares 5,559,319 Est. Cost $4.59 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $10,614 Shares 2,037,325 Est. Cost $13.48 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $10,586 Shares 1,193,465 Est. Cost $6.31 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $10,571 Shares 2,424,563 Est. Cost $6.90 Unrealized -25.1%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $10,570 Shares 482,634 Est. Cost $23.94 Unrealized -2.9%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $10,561 Shares 338,625 Est. Cost $18.00 Unrealized +68.2%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $10,493 Shares 3,557,042 Est. Cost $7.89 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $10,489 Shares 2,110,358 Est. Cost $6.45 Unrealized -8.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $10,445 Shares 66,573 Est. Cost $133.21 Unrealized +29.0%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $10,408 Shares 1,258,496 Est. Cost $12.70 Unrealized -9.2%
BAK BRASKEM S A 0.0%
Value ($000) $10,388 Shares 727,429 Est. Cost $14.80 Unrealized
BAKKT HOLDINGS INC 0.0%
Value ($000) $10,351 Shares 4,928,519 Est. Cost $4.49 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $10,349 Shares 3,631,429 Est. Cost $39.18 Unrealized -93.7%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $10,329 Shares 5,270,036 Est. Cost $17.85 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $10,308 Shares 221,107 Est. Cost $60.44 Unrealized -19.7%
PROVENTION BIO INC 0.0%
Value ($000) $10,308 Shares 2,576,952 Est. Cost $10.14 Unrealized
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $10,273 Shares 833,827 Est. Cost $24.97 Unrealized -40.5%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $10,206 Shares 1,706,811 Est. Cost $11.93 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $10,163 Shares 1,130,494 Est. Cost $23.79 Unrealized -63.0%
SKM SK TELECOM LTD 0.0%
Value ($000) $10,159 Shares 455,156 Est. Cost $26.67 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value ($000) $10,118 Shares 959,874 Est. Cost $10.41 Unrealized +3.9%
REI RING ENERGY INC 0.0%
Value ($000) $10,116 Shares 3,803,274 Est. Cost $4.97 Unrealized -16.8%
ATOM ATOMERA INC 0.0%
Value ($000) $10,113 Shares 1,078,210 Est. Cost $10.17 Unrealized +8.3%
PRCH PORCH GROUP INC 0.0%
Value ($000) $10,100 Shares 3,945,338 Est. Cost $17.31 Unrealized -76.1%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $10,093 Shares 2,002,561 Est. Cost $7.74 Unrealized -40.8%
COCO VITA COCO CO INC 0.0%
Value ($000) $10,083 Shares 1,029,875 Est. Cost $11.73 Unrealized -9.7%
ZHIHU INC 0.0%
Value ($000) $10,073 Shares 5,627,702 Est. Cost $4.05 Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $10,059 Shares 926,235 Est. Cost $13.84 Unrealized
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $10,037 Shares 781,023 Est. Cost $16.71 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $10,030 Shares 4,497,828 Est. Cost $9.50 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $9,969 Shares 475,581 Est. Cost $13.45 Unrealized +51.6%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $9,899 Shares 1,092,588 Est. Cost $8.75 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $9,898 Shares 1,127,307 Est. Cost $30.84 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $9,898 Shares 2,757,227 Est. Cost $15.49 Unrealized -63.2%
GENIUS BRANDS INTL INC 0.0%
Value ($000) $9,891 Shares 13,065,409 Est. Cost $1.73 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $9,860 Shares 280,350 Est. Cost $7.23 Unrealized +455.0%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $9,860 Shares 1,621,753 Est. Cost $4.56 Unrealized +68.8%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $9,858 Shares 983,819 Est. Cost $12.99 Unrealized 0.0%
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $9,848 Shares 1,501,317 Est. Cost $4.81 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $9,763 Shares 1,226,568 Est. Cost $22.89 Unrealized -67.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $9,723 Shares 2,436,758 Est. Cost $8.60 Unrealized -60.0%
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $9,702 Shares 44,076,354 Est. Cost $0.87 Unrealized -70.6%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $9,692 Shares 6,293,481 Est. Cost $2.16 Unrealized -2.1%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $9,644 Shares 2,606,574 Est. Cost $8.34 Unrealized -46.9%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $9,627 Shares 4,259,516 Est. Cost $11.57 Unrealized -75.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $9,627 Shares 3,331,089 Est. Cost $6.40 Unrealized -61.3%
TDUP THREDUP INC 0.0%
Value ($000) $9,612 Shares 3,844,820 Est. Cost $19.71 Unrealized -72.6%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $9,604 Shares 353,224 Est. Cost $20.65 Unrealized +50.9%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $9,597 Shares 90,878 Est. Cost $14.12 Unrealized +60.3%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $9,575 Shares 655,823 Est. Cost $24.97 Unrealized -39.9%
HBT HBT FINL INC. 0.0%
Value ($000) $9,550 Shares 534,393 Est. Cost $17.31 Unrealized +1.5%
LMNR LIMONEIRA CO 0.0%
Value ($000) $9,542 Shares 677,167 Est. Cost $16.73 Unrealized -29.7%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $9,523 Shares 894,174 Est. Cost $8.47 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $9,516 Shares 294,982 Est. Cost $25.19 Unrealized
CODORUS VY BANCORP INC 0.0%
Value ($000) $9,480 Shares 421,175 Est. Cost $25.03 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $9,476 Shares 1,316,174 Est. Cost $6.25 Unrealized +49.4%
RXST RXSIGHT INC 0.0%
Value ($000) $9,463 Shares 672,055 Est. Cost $12.95 Unrealized +1.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $9,432 Shares 1,315,525 Est. Cost $11.14 Unrealized -18.0%
P3 HEALTH PARTNERS INC 0.0%
Value ($000) $9,431 Shares 2,535,398 Est. Cost $6.99 Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $9,416 Shares 530,482 Est. Cost $17.63 Unrealized -2.5%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $9,412 Shares 642,478 Est. Cost $26.74 Unrealized -41.1%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $9,403 Shares 5,951,493 Est. Cost $1.29 Unrealized +2.6%
AURORA CANNABIS INC 0.0%
Value ($000) $9,396 Shares 7,118,236 Est. Cost $9.44 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $9,390 Shares 1,214,785 Est. Cost $17.59 Unrealized -58.2%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $9,367 Shares 1,044,264 Est. Cost $6.88 Unrealized +48.1%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $9,321 Shares 1,264,724 Est. Cost $5.97 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $9,295 Shares 1,780,688 Est. Cost $15.29 Unrealized -63.4%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $9,294 Shares 5,078,387 Est. Cost $11.91 Unrealized -83.9%
FSBW FS BANCORP INC 0.0%
Value ($000) $9,287 Shares 323,453 Est. Cost $24.38 Unrealized +7.9%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $9,285 Shares 762,364 Est. Cost $14.91 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $9,277 Shares 8,919,948 Est. Cost $12.12 Unrealized -86.6%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $9,266 Shares 427,021 Est. Cost $13.64 Unrealized +54.8%
VERASTEM INC 0.0%
Value ($000) $9,261 Shares 7,983,491 Est. Cost $2.94 Unrealized
NOODLES & CO 0.0%
Value ($000) $9,256 Shares 1,969,422 Est. Cost $12.01 Unrealized
VELODYNE LIDAR INC 0.0%
Value ($000) $9,243 Shares 9,675,939 Est. Cost $16.35 Unrealized
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $9,239 Shares 999,900 Est. Cost $10.57 Unrealized -8.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $9,228 Shares 1,322,149 Est. Cost $32.32 Unrealized -69.9%
MANNING & NAPIER INC 0.0%
Value ($000) $9,224 Shares 739,763 Est. Cost $5.49 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $9,214 Shares 676,937 Est. Cost $19.79 Unrealized -11.8%
IGM BIOSCIENCES INC 0.0%
Value ($000) $9,213 Shares 510,933 Est. Cost $36.21 Unrealized
DIVERSEY HLDGS LTD 0.0%
Value ($000) $9,212 Shares 1,395,758 Est. Cost $11.40 Unrealized
PLBY PLBY GROUP INC 0.0%
Value ($000) $9,177 Shares 1,433,880 Est. Cost $23.22 Unrealized -60.5%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $9,152 Shares 334,120 Est. Cost $23.85 Unrealized +18.4%
ONIT OCWEN FINL CORP 0.0%
Value ($000) $9,127 Shares 333,088 Est. Cost $19.94 Unrealized +17.9%
HNST HONEST CO INC 0.0%
Value ($000) $9,123 Shares 3,124,542 Est. Cost $12.57 Unrealized -71.3%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $9,102 Shares 993,659 Est. Cost $8.25 Unrealized -10.6%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $9,086 Shares 343,142 Est. Cost $9.90 Unrealized +167.2%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $9,077 Shares 1,321,225 Est. Cost $19.03 Unrealized -63.8%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $9,076 Shares 742,173 Est. Cost $16.10 Unrealized +5.7%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $9,057 Shares 413,560 Est. Cost $18.78 Unrealized +9.0%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $9,046 Shares 2,599,190 Est. Cost $47.72 Unrealized
SEASPINE HLDGS CORP 0.0%
Value ($000) $9,023 Shares 1,597,056 Est. Cost $15.27 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $9,016 Shares 441,290 Est. Cost $14.06 Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $9,009 Shares 473,167 Est. Cost $19.50 Unrealized +25.0%
ATLO AMES NATL CORP 0.0%
Value ($000) $8,980 Shares 404,876 Est. Cost $16.60 Unrealized +17.7%
COMMUNITY FINL CORP MD 0.0%
Value ($000) $8,955 Shares 242,830 Est. Cost $34.06 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $8,934 Shares 498,543 Est. Cost $17.25 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $8,922 Shares 2,149,726 Est. Cost $25.33 Unrealized -78.4%
TLYS TILLYS INC 0.0%
Value ($000) $8,897 Shares 1,267,312 Est. Cost $9.47 Unrealized -11.9%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $8,885 Shares 286,145 Est. Cost $22.64 Unrealized +34.2%
BRCC BRC INC 0.0%
Value ($000) $8,877 Shares 1,087,817 Est. Cost $14.86 Unrealized -7.5%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $8,831 Shares 1,549,256 Est. Cost $8.26 Unrealized -27.9%
SWKH SWK HLDGS CORP 0.0%
Value ($000) $8,785 Shares 502,860 Est. Cost $13.18 Unrealized +12.9%
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $8,772 Shares 9,967,146 Est. Cost $2.12 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $8,764 Shares 319,696 Est. Cost $28.38 Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $8,729 Shares 910,234 Est. Cost $12.50 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $8,725 Shares 382,494 Est. Cost $29.94 Unrealized -21.3%
SESEN BIO INC 0.0%
Value ($000) $8,706 Shares 10,742,373 Est. Cost $1.73 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $8,689 Shares 318,148 Est. Cost $20.45 Unrealized +16.4%
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $8,670 Shares 2,709,465 Est. Cost $3.83 Unrealized
ESS TECH INC 0.0%
Value ($000) $8,636 Shares 3,073,034 Est. Cost $6.13 Unrealized
CIA CITIZENS INC 0.0%
Value ($000) $8,612 Shares 2,055,486 Est. Cost $6.98 Unrealized -48.3%
HROW HARROW HEALTH INC 0.0%
Value ($000) $8,594 Shares 1,180,606 Est. Cost $6.08 Unrealized +11.1%
HUMA HUMACYTE INC 0.0%
Value ($000) $8,584 Shares 2,674,005 Est. Cost $7.74 Unrealized -28.2%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $8,580 Shares 1,591,605 Est. Cost $8.45 Unrealized -18.2%
BELFB BEL FUSE INC 0.0%
Value ($000) $8,571 Shares 550,885 Est. Cost $16.56 Unrealized -3.8%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $8,534 Shares 271,786 Est. Cost $21.93 Unrealized +24.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $8,493 Shares 1,487,357 Est. Cost $7.66 Unrealized -18.3%
EVER EVERQUOTE INC 0.0%
Value ($000) $8,491 Shares 960,350 Est. Cost $24.30 Unrealized -53.0%
TIMB TIM S A 0.0%
Value ($000) $8,489 Shares 698,712 Est. Cost $13.92 Unrealized
INSEEGO CORP 0.0%
Value ($000) $8,463 Shares 4,477,659 Est. Cost $6.70 Unrealized
XOMA XOMA CORP DEL 0.0%
Value ($000) $8,460 Shares 379,733 Est. Cost $19.32 Unrealized +6.2%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $8,437 Shares 2,541,288 Est. Cost $10.94 Unrealized -54.6%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $8,433 Shares 1,052,686 Est. Cost $28.29 Unrealized -77.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $8,388 Shares 525,887 Est. Cost $12.98 Unrealized +24.3%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $8,387 Shares 634,903 Est. Cost $11.18 Unrealized +17.0%
CEL-SCI CORP 0.0%
Value ($000) $8,379 Shares 1,862,015 Est. Cost $6.78 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $8,318 Shares 903,105 Est. Cost $18.12 Unrealized -22.6%
CALAMP CORP 0.0%
Value ($000) $8,316 Shares 1,994,251 Est. Cost $13.84 Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $8,274 Shares 658,756 Est. Cost $13.52 Unrealized +33.2%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $8,259 Shares 1,885,659 Est. Cost $23.21 Unrealized -77.5%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $8,242 Shares 2,431,307 Est. Cost $6.47 Unrealized -30.3%
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $8,222 Shares 1,403,157 Est. Cost $7.85 Unrealized -34.6%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $8,147 Shares 1,397,326 Est. Cost $6.22 Unrealized -5.2%
CONNS INC 0.0%
Value ($000) $8,122 Shares 1,012,761 Est. Cost $28.96 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $8,122 Shares 2,131,707 Est. Cost $5.52 Unrealized -22.7%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $8,120 Shares 677,807 Est. Cost $13.67 Unrealized -57.2%
EVANS BANCORP INC 0.0%
Value ($000) $8,113 Shares 238,681 Est. Cost $38.42 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $8,112 Shares 1,388,917 Est. Cost $7.39 Unrealized -7.9%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $8,105 Shares 1,674,558 Est. Cost $12.99 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $8,102 Shares 2,647,651 Est. Cost $21.94 Unrealized -78.8%
NOTV INOTIV INC 0.0%
Value ($000) $8,055 Shares 839,102 Est. Cost $27.35 Unrealized -38.7%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $8,049 Shares 558,242 Est. Cost $18.56 Unrealized -26.6%
CHIMERIX INC 0.0%
Value ($000) $8,044 Shares 3,866,810 Est. Cost $9.94 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $8,006 Shares 1,620,501 Est. Cost $31.50 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $7,991 Shares 319,619 Est. Cost $12.02 Unrealized +87.4%
ALLOVIR INC 0.0%
Value ($000) $7,988 Shares 2,048,010 Est. Cost $25.72 Unrealized
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $7,988 Shares 263,615 Est. Cost $7.30 Unrealized +83.9%
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $7,987 Shares 7,195,798 Est. Cost $2.77 Unrealized
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $7,972 Shares 1,575,435 Est. Cost $7.61 Unrealized -4.3%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $7,932 Shares 649,640 Est. Cost $25.67 Unrealized -53.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $7,931 Shares 1,326,345 Est. Cost $9.61 Unrealized -42.3%
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $7,929 Shares 175,067 Est. Cost $14.17 Unrealized +67.8%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $7,908 Shares 508,530 Est. Cost $23.25 Unrealized -26.7%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $7,868 Shares 2,957,721 Est. Cost $4.69 Unrealized -43.3%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $7,868 Shares 281,006 Est. Cost $16.07 Unrealized +42.5%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $7,865 Shares 737,068 Est. Cost $15.94 Unrealized -12.8%
SARCOS TECHN AND ROBOTICS CO 0.0%
Value ($000) $7,834 Shares 2,944,936 Est. Cost $6.95 Unrealized
AEHR AEHR TEST SYS 0.0%
Value ($000) $7,819 Shares 1,042,456 Est. Cost $4.90 Unrealized +69.5%
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $7,814 Shares 2,045,618 Est. Cost $13.39 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $7,810 Shares 275,282 Est. Cost $20.86 Unrealized +40.9%
LE LANDS END INC NEW 0.0%
Value ($000) $7,789 Shares 733,441 Est. Cost $26.64 Unrealized -50.7%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $7,767 Shares 513,659 Est. Cost $18.95 Unrealized -14.6%
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $7,766 Shares 4,198,178 Est. Cost $4.55 Unrealized
NWFL NORWOOD FINL CORP 0.0%
Value ($000) $7,757 Shares 319,747 Est. Cost $29.27 Unrealized -9.4%
YELLQ YELLOW CORP 0.0%
Value ($000) $7,754 Shares 2,646,308 Est. Cost $7.03 Unrealized -42.3%
ARAY ACCURAY INC 0.0%
Value ($000) $7,750 Shares 3,954,484 Est. Cost $4.81 Unrealized -48.1%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $7,750 Shares 812,506 Est. Cost $15.89 Unrealized -26.8%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $7,718 Shares 370,157 Est. Cost $25.86 Unrealized
LTCH LATCH INC 0.0%
Value ($000) $7,709 Shares 6,761,253 Est. Cost $11.14 Unrealized
SCULPTOR CAP MGMT 0.0%
Value ($000) $7,680 Shares 919,826 Est. Cost $19.10 Unrealized
URG UR-ENERGY INC 0.0%
Value ($000) $7,665 Shares 7,230,766 Est. Cost $0.85 Unrealized +57.1%
SNAP ONE HOLDINGS CORP 0.0%
Value ($000) $7,659 Shares 835,207 Est. Cost $16.48 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $7,631 Shares 1,946,488 Est. Cost $14.45 Unrealized -53.4%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $7,619 Shares 906,975 Est. Cost $20.18 Unrealized -51.4%
PROPHASE LABS INC 0.0%
Value ($000) $7,610 Shares 600,209 Est. Cost $7.23 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $7,606 Shares 419,712 Est. Cost $12.30 Unrealized +12.7%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $7,599 Shares 2,763,193 Est. Cost $18.91 Unrealized -74.4%
IMAX IMAX CORP 0.0%
Value ($000) $7,598 Shares 449,842 Est. Cost $25.03 Unrealized -35.0%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $7,556 Shares 185,657 Est. Cost $45.36 Unrealized -24.3%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $7,545 Shares 4,412,049 Est. Cost $13.08 Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $7,543 Shares 331,236 Est. Cost $19.43 Unrealized +15.8%
ARHS ARHAUS INC 0.0%
Value ($000) $7,542 Shares 1,676,174 Est. Cost $9.30 Unrealized -32.0%
BEYOND AIR INC 0.0%
Value ($000) $7,507 Shares 1,122,146 Est. Cost $6.49 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $7,503 Shares 210,575 Est. Cost $29.35 Unrealized +29.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $7,495 Shares 1,529,662 Est. Cost $15.39 Unrealized -36.5%
OMER OMEROS CORP 0.0%
Value ($000) $7,495 Shares 2,725,465 Est. Cost $13.02 Unrealized -74.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $7,491 Shares 1,402,695 Est. Cost $9.00 Unrealized -42.4%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $7,489 Shares 143,448 Est. Cost $142.98 Unrealized
RGCO RGC RES INC 0.0%
Value ($000) $7,482 Shares 392,363 Est. Cost $24.77 Unrealized -17.7%
VOLTA INC 0.0%
Value ($000) $7,440 Shares 5,722,940 Est. Cost $5.22 Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $7,437 Shares 946,047 Est. Cost $10.66 Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $7,421 Shares 5,708,607 Est. Cost $5.15 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $7,411 Shares 1,015,100 Est. Cost $33.55 Unrealized -62.2%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $7,403 Shares 365,174 Est. Cost $18.52 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $7,387 Shares 767,101 Est. Cost $9.14 Unrealized -4.2%
MONEYLION INC 0.0%
Value ($000) $7,374 Shares 5,586,373 Est. Cost $2.36 Unrealized
CASA SYS INC 0.0%
Value ($000) $7,373 Shares 1,876,328 Est. Cost $11.92 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $7,362 Shares 1,166,745 Est. Cost $6.05 Unrealized +3.8%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $7,356 Shares 1,192,289 Est. Cost $6.26 Unrealized +2.5%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $7,338 Shares 5,559,760 Est. Cost $8.79 Unrealized
OPTINOSE INC 0.0%
Value ($000) $7,337 Shares 2,004,587 Est. Cost $8.59 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $7,304 Shares 4,805,525 Est. Cost $3.55 Unrealized -62.9%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $7,295 Shares 3,921,970 Est. Cost $6.28 Unrealized -69.6%
NC NACCO INDS INC 0.0%
Value ($000) $7,288 Shares 192,299 Est. Cost $19.04 Unrealized +128.7%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $7,287 Shares 1,033,569 Est. Cost $5.33 Unrealized +22.5%
LUTHER BURBANK CORP 0.0%
Value ($000) $7,257 Shares 556,081 Est. Cost $11.24 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $7,247 Shares 5,532,087 Est. Cost $3.10 Unrealized
TS TENARIS S A 0.0%
Value ($000) $7,226 Shares 281,277 Est. Cost $32.77 Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $7,225 Shares 4,250,195 Est. Cost $2.99 Unrealized -49.8%
AMTX AEMETIS INC 0.0%
Value ($000) $7,223 Shares 1,471,112 Est. Cost $9.33 Unrealized -6.3%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $7,208 Shares 56,335 Est. Cost $102.70 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $7,208 Shares 153,353 Est. Cost $30.57 Unrealized +34.2%
VROOM INC 0.0%
Value ($000) $7,208 Shares 5,766,966 Est. Cost $39.84 Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $7,204 Shares 296,329 Est. Cost $15.92 Unrealized +44.1%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $7,173 Shares 513,076 Est. Cost $13.85 Unrealized +10.7%
CONVEY HEALTH SOLUTIONS HLDG 0.0%
Value ($000) $7,151 Shares 687,652 Est. Cost $9.36 Unrealized
WILLIAM PENN BANCORPORATION 0.0%
Value ($000) $7,145 Shares 610,621 Est. Cost $12.06 Unrealized
RDNW RUMBLEON INC 0.0%
Value ($000) $7,137 Shares 485,211 Est. Cost $33.47 Unrealized -41.6%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $7,123 Shares 605,195 Est. Cost $9.58 Unrealized +5.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $7,119 Shares 1,174,734 Est. Cost $5.25 Unrealized -4.3%
BANK PRINCETON NEW JERSEY 0.0%
Value ($000) $7,115 Shares 259,116 Est. Cost $32.82 Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $7,106 Shares 3,076,011 Est. Cost $3.37 Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $7,067 Shares 2,920,284 Est. Cost $10.85 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $7,037 Shares 822,104 Est. Cost $9.90 Unrealized
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $7,017 Shares 789,306 Est. Cost $7.70 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value ($000) $7,006 Shares 228,589 Est. Cost $16.23 Unrealized -19.3%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $6,990 Shares 1,273,062 Est. Cost $23.33 Unrealized -69.2%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $6,969 Shares 6,393,267 Est. Cost $3.81 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $6,965 Shares 475,128 Est. Cost $7.15 Unrealized +72.4%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $6,964 Shares 630,744 Est. Cost $12.33 Unrealized -14.6%
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $6,915 Shares 442,401 Est. Cost $20.91 Unrealized
DMTKQ DERMTECH INC 0.0%
Value ($000) $6,903 Shares 1,246,242 Est. Cost $31.00 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value ($000) $6,886 Shares 298,223 Est. Cost $39.79 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $6,886 Shares 8,828,676 Est. Cost $8.65 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $6,878 Shares 1,259,685 Est. Cost $4.71 Unrealized +5.7%
CFFI C & F FINL CORP 0.0%
Value ($000) $6,869 Shares 149,428 Est. Cost $34.35 Unrealized +30.2%
COMSCORE INC 0.0%
Value ($000) $6,868 Shares 3,334,290 Est. Cost $13.53 Unrealized
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value ($000) $6,854 Shares 191,299 Est. Cost $30.19 Unrealized +18.5%
PGEN PRECIGEN INC 0.0%
Value ($000) $6,834 Shares 5,100,502 Est. Cost $5.17 Unrealized -71.3%
BVS BIOVENTUS INC 0.0%
Value ($000) $6,766 Shares 992,235 Est. Cost $14.81 Unrealized -31.1%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $6,764 Shares 276,637 Est. Cost $25.37 Unrealized +6.4%
SERVICESOURCE INTL INC 0.0%
Value ($000) $6,763 Shares 4,600,470 Est. Cost $2.28 Unrealized
STARRY GROUP HOLDINGS INC 0.0%
Value ($000) $6,757 Shares 1,640,078 Est. Cost $4.12 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $6,742 Shares 2,664,824 Est. Cost $5.06 Unrealized -43.2%
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $6,735 Shares 464,486 Est. Cost $17.00 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $6,732 Shares 400,694 Est. Cost $11.80 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $6,724 Shares 332,235 Est. Cost $5.14 Unrealized +267.6%
HURC HURCO CO 0.0%
Value ($000) $6,715 Shares 271,398 Est. Cost $32.46 Unrealized -14.8%
CAMBER ENERGY INC 0.0%
Value ($000) $6,712 Shares 16,895,186 Est. Cost $1.30 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value ($000) $6,710 Shares 235,115 Est. Cost $26.32 Unrealized +23.7%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $6,691 Shares 1,589,198 Est. Cost $9.67 Unrealized
NODK NI HLDGS INC 0.0%
Value ($000) $6,679 Shares 406,462 Est. Cost $16.79 Unrealized -1.3%
HILLEVAX INC 0.0%
Value ($000) $6,676 Shares 610,807 Est. Cost $10.93 Unrealized
LCNB LCNB CORP 0.0%
Value ($000) $6,662 Shares 445,662 Est. Cost $12.76 Unrealized +3.7%
CRMD CORMEDIX INC 0.0%
Value ($000) $6,653 Shares 1,655,006 Est. Cost $8.46 Unrealized -56.1%
MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $6,647 Shares 8,414,074 Est. Cost $1.06 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $6,624 Shares 403,647 Est. Cost $14.29 Unrealized +39.1%
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $6,621 Shares 867,810 Est. Cost $11.63 Unrealized
FXLV F45 TRAINING HLDGS INC 0.0%
Value ($000) $6,615 Shares 1,683,230 Est. Cost $13.24 Unrealized -44.8%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $6,604 Shares 567,368 Est. Cost $11.10 Unrealized
KRONOS BIO INC 0.0%
Value ($000) $6,587 Shares 1,809,671 Est. Cost $25.98 Unrealized
LOYALTY VENTURES INC 0.0%
Value ($000) $6,585 Shares 1,844,176 Est. Cost $29.06 Unrealized
SOLO BRANDS INC 0.0%
Value ($000) $6,576 Shares 1,619,847 Est. Cost $12.03 Unrealized
ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $6,564 Shares 1,247,726 Est. Cost $10.00 Unrealized
OPBK OP BANCORP 0.0%
Value ($000) $6,560 Shares 625,411 Est. Cost $10.28 Unrealized +19.0%
PERFORMANT FINL CORP 0.0%
Value ($000) $6,526 Shares 2,481,244 Est. Cost $2.59 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $6,506 Shares 2,085,148 Est. Cost $17.70 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $6,504 Shares 634,506 Est. Cost $6.80 Unrealized +79.2%
VICARIOUS SURGICAL INC 0.0%
Value ($000) $6,501 Shares 2,211,290 Est. Cost $8.40 Unrealized
MITT AG MTG INVT TR INC 0.0%
Value ($000) $6,488 Shares 961,168 Est. Cost $10.93 Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $6,468 Shares 324,850 Est. Cost $16.00 Unrealized +10.1%
CORECARD CORPORATION 0.0%
Value ($000) $6,463 Shares 264,772 Est. Cost $31.97 Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $6,460 Shares 1,354,216 Est. Cost $9.99 Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $6,460 Shares 990,740 Est. Cost $8.64 Unrealized -9.5%
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $6,451 Shares 5,375,653 Est. Cost $7.73 Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value ($000) $6,440 Shares 2,183,135 Est. Cost $5.08 Unrealized
PLAYAGS INC 0.0%
Value ($000) $6,424 Shares 1,245,006 Est. Cost $16.40 Unrealized
BEEM BEAM GLOBAL 0.0%
Value ($000) $6,407 Shares 412,826 Est. Cost $20.90 Unrealized -17.6%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $6,400 Shares 3,926,375 Est. Cost $4.65 Unrealized -57.7%
BGXXQ BRIGHT GREEN CORP 0.0%
Value ($000) $6,387 Shares 2,877,034 Est. Cost $2.22 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $6,353 Shares 249,238 Est. Cost $18.61 Unrealized +30.4%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $6,333 Shares 1,413,731 Est. Cost $28.07 Unrealized -85.8%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $6,325 Shares 457,363 Est. Cost $8.70 Unrealized +42.2%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $6,287 Shares 223,114 Est. Cost $103.56 Unrealized -65.5%
FTC SOLAR INC 0.0%
Value ($000) $6,271 Shares 1,732,303 Est. Cost $8.87 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $6,266 Shares 480,116 Est. Cost $15.44 Unrealized +9.2%
VOXX INTL CORP 0.0%
Value ($000) $6,264 Shares 672,860 Est. Cost $9.44 Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $6,244 Shares 726,854 Est. Cost $21.01 Unrealized -63.8%
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $6,226 Shares 2,541,298 Est. Cost $29.47 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $6,224 Shares 392,418 Est. Cost $29.59 Unrealized -56.9%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $6,213 Shares 2,105,876 Est. Cost $1.76 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $6,213 Shares 803,753 Est. Cost $6.91 Unrealized -2.1%
PSNL PERSONALIS INC 0.0%
Value ($000) $6,213 Shares 1,800,677 Est. Cost $21.58 Unrealized -76.4%
SACH SACHEM CAP CORP 0.0%
Value ($000) $6,210 Shares 1,521,943 Est. Cost $5.00 Unrealized
ACNT SYNALLOY CORP 0.0%
Value ($000) $6,207 Shares 441,437 Est. Cost $15.49 Unrealized +2.4%
FNCB BANCORP INC 0.0%
Value ($000) $6,203 Shares 775,381 Est. Cost $8.23 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $6,172 Shares 1,516,349 Est. Cost $7.57 Unrealized -47.6%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $6,167 Shares 435,175 Est. Cost $17.25 Unrealized -4.1%
CELULARITY INC 0.0%
Value ($000) $6,164 Shares 1,812,895 Est. Cost $3.40 Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $6,164 Shares 1,145,795 Est. Cost $3.73 Unrealized +54.5%
ROOT INC 0.0%
Value ($000) $6,162 Shares 5,178,466 Est. Cost $9.37 Unrealized
ZVRA KEMPHARM INC 0.0%
Value ($000) $6,158 Shares 1,380,638 Est. Cost $9.53 Unrealized -52.2%
CALIFORNIA BANCORP INC 0.0%
Value ($000) $6,153 Shares 319,307 Est. Cost $14.98 Unrealized
EXPRESS INC 0.0%
Value ($000) $6,152 Shares 3,138,837 Est. Cost $9.36 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $6,127 Shares 763,108 Est. Cost $31.58 Unrealized -65.8%
SCIENCE 37 HOLDINGS INC 0.0%
Value ($000) $6,060 Shares 3,014,447 Est. Cost $4.56 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $6,056 Shares 1,095,082 Est. Cost $13.16 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $6,032 Shares 1,191,927 Est. Cost $18.24 Unrealized -65.6%
VEL VELOCITY FINL INC 0.0%
Value ($000) $6,032 Shares 548,861 Est. Cost $7.18 Unrealized +48.0%
GATOS SILVER INC 0.0%
Value ($000) $6,027 Shares 2,100,201 Est. Cost $13.28 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $6,023 Shares 941,038 Est. Cost $5.30 Unrealized +21.7%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $6,018 Shares 102,738 Est. Cost $57.96 Unrealized -12.4%
CORE SCIENTIFIC INC 0.0%
Value ($000) $5,995 Shares 4,023,572 Est. Cost $6.65 Unrealized
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $5,990 Shares 250,205 Est. Cost $20.79 Unrealized +5.7%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $5,988 Shares 1,063,536 Est. Cost $16.93 Unrealized -52.2%
DAO YOUDAO INC 0.0%
Value ($000) $5,977 Shares 1,214,957 Est. Cost $18.54 Unrealized
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $5,951 Shares 295,455 Est. Cost $22.70 Unrealized -14.5%
KVHI KVH INDS INC 0.0%
Value ($000) $5,934 Shares 682,024 Est. Cost $11.07 Unrealized -26.4%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $5,921 Shares 899,912 Est. Cost $5.11 Unrealized +20.1%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $5,920 Shares 379,447 Est. Cost $12.32 Unrealized +40.1%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $5,918 Shares 178,532 Est. Cost $34.33 Unrealized -0.8%
FSTR FOSTER L B CO 0.0%
Value ($000) $5,915 Shares 459,588 Est. Cost $29.40 Unrealized -53.9%
1847 GOEDEKER INC 0.0%
Value ($000) $5,915 Shares 4,848,848 Est. Cost $3.28 Unrealized
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $5,890 Shares 65,628 Est. Cost $32.81 Unrealized +167.2%
CVENT HOLDING CORP 0.0%
Value ($000) $5,886 Shares 1,274,116 Est. Cost $6.40 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $5,884 Shares 1,355,980 Est. Cost $12.62 Unrealized -51.6%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $5,875 Shares 233,109 Est. Cost $19.67 Unrealized +14.4%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $5,865 Shares 2,180,320 Est. Cost $5.44 Unrealized -31.6%
THE BEACHBODY COMPANY INC 0.0%
Value ($000) $5,842 Shares 4,868,174 Est. Cost $3.14 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $5,822 Shares 400,725 Est. Cost $20.69 Unrealized -16.9%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $5,807 Shares 1,121,070 Est. Cost $9.07 Unrealized -36.2%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $5,798 Shares 777,303 Est. Cost $7.22 Unrealized +1.8%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $5,791 Shares 608,871 Est. Cost $15.10 Unrealized -21.6%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $5,785 Shares 212,988 Est. Cost $24.50 Unrealized +10.5%
INOD INNODATA INC 0.0%
Value ($000) $5,780 Shares 1,194,303 Est. Cost $3.27 Unrealized +97.1%
AUDACY INC 0.0%
Value ($000) $5,759 Shares 6,112,132 Est. Cost $4.09 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $5,753 Shares 1,413,469 Est. Cost $33.77 Unrealized -90.6%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $5,752 Shares 2,805,802 Est. Cost $3.56 Unrealized
FNWD FINWARD BANCORP 0.0%
Value ($000) $5,742 Shares 153,173 Est. Cost $41.85 Unrealized -12.9%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $5,741 Shares 16,259,104 Est. Cost $5.38 Unrealized -92.2%
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $5,731 Shares 5,619,636 Est. Cost $1.75 Unrealized
ITERIS INC NEW 0.0%
Value ($000) $5,703 Shares 1,973,571 Est. Cost $4.56 Unrealized
POTBELLY CORP 0.0%
Value ($000) $5,698 Shares 1,008,374 Est. Cost $12.56 Unrealized
LAZYDAYS HLDGS INC 0.0%
Value ($000) $5,698 Shares 483,665 Est. Cost $15.58 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $5,695 Shares 2,935,643 Est. Cost $7.30 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $5,692 Shares 3,557,554 Est. Cost $10.38 Unrealized -76.2%
LIGHTNING EMOTORS INC 0.0%
Value ($000) $5,691 Shares 2,054,285 Est. Cost $7.56 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5,687 Shares 756,278 Est. Cost $34.10 Unrealized
NRDY NERDY INC 0.0%
Value ($000) $5,667 Shares 2,660,436 Est. Cost $6.60 Unrealized -50.7%
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $5,652 Shares 791,586 Est. Cost $30.50 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $5,646 Shares 513,220 Est. Cost $19.43 Unrealized -35.0%
OWLET INC 0.0%
Value ($000) $5,643 Shares 3,319,351 Est. Cost $4.50 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $5,643 Shares 612,047 Est. Cost $32.14 Unrealized
XL FLEET CORP 0.0%
Value ($000) $5,638 Shares 4,902,931 Est. Cost $8.80 Unrealized
FUNC FIRST UTD CORP 0.0%
Value ($000) $5,630 Shares 300,122 Est. Cost $13.72 Unrealized +33.9%
SALISBURY BANCORP INC 0.0%
Value ($000) $5,611 Shares 118,827 Est. Cost $44.47 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $5,596 Shares 138,732 Est. Cost $55.82 Unrealized -5.3%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $5,592 Shares 1,669,087 Est. Cost $3.99 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $5,592 Shares 183,845 Est. Cost $20.21 Unrealized +49.7%
DAKT DAKTRONICS INC 0.0%
Value ($000) $5,590 Shares 1,856,875 Est. Cost $7.04 Unrealized -52.5%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $5,589 Shares 363,897 Est. Cost $12.82 Unrealized +32.6%
RENT THE RUNWAY INC 0.0%
Value ($000) $5,584 Shares 1,818,785 Est. Cost $5.59 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $5,567 Shares 290,363 Est. Cost $16.48 Unrealized +6.6%
F-STAR THERAPEUTICS INC 0.0%
Value ($000) $5,566 Shares 889,253 Est. Cost $8.53 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $5,552 Shares 3,470,092 Est. Cost $9.51 Unrealized
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $5,550 Shares 519,685 Est. Cost $10.41 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $5,545 Shares 546,899 Est. Cost $10.28 Unrealized -2.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $5,538 Shares 1,538,283 Est. Cost $4.53 Unrealized -0.4%
SPIRE GLOBAL INC 0.0%
Value ($000) $5,536 Shares 4,772,458 Est. Cost $3.83 Unrealized
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $5,536 Shares 564,795 Est. Cost $13.75 Unrealized -26.3%
LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $5,528 Shares 509,407 Est. Cost $10.57 Unrealized
SES SES AI CORPORATION 0.0%
Value ($000) $5,513 Shares 1,403,056 Est. Cost $7.37 Unrealized -13.1%
TEAD OUTBRAIN INC 0.0%
Value ($000) $5,501 Shares 1,093,637 Est. Cost $13.98 Unrealized -46.2%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $5,479 Shares 709,670 Est. Cost $11.05 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $5,452 Shares 1,147,755 Est. Cost $22.93 Unrealized -73.1%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $5,451 Shares 705,127 Est. Cost $14.79 Unrealized -20.7%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $5,450 Shares 2,535,090 Est. Cost $4.27 Unrealized -43.4%
PZENA INVT MGMT INC 0.0%
Value ($000) $5,449 Shares 826,905 Est. Cost $7.87 Unrealized
TREAN INS GROUP INC 0.0%
Value ($000) $5,422 Shares 870,217 Est. Cost $12.94 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $5,388 Shares 995,754 Est. Cost $5.37 Unrealized -10.0%
STERLING BANCORP INC 0.0%
Value ($000) $5,382 Shares 944,309 Est. Cost $10.28 Unrealized
DLHC DLH HLDGS CORP 0.0%
Value ($000) $5,374 Shares 352,679 Est. Cost $9.63 Unrealized +69.3%
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $5,370 Shares 2,173,946 Est. Cost $4.24 Unrealized
MOMENTUS INC 0.0%
Value ($000) $5,367 Shares 2,484,685 Est. Cost $6.45 Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $5,359 Shares 629,773 Est. Cost $10.79 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $5,327 Shares 307,404 Est. Cost $17.31 Unrealized
IRONNET INC 0.0%
Value ($000) $5,327 Shares 2,410,618 Est. Cost $5.58 Unrealized
TRANSPHORM INC 0.0%
Value ($000) $5,325 Shares 1,397,519 Est. Cost $3.81 Unrealized
BGSF BGSF INC 0.0%
Value ($000) $5,314 Shares 429,894 Est. Cost $8.72 Unrealized -6.6%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $5,313 Shares 341,890 Est. Cost $11.12 Unrealized
NN NEXTNAV INC 0.0%
Value ($000) $5,308 Shares 2,338,419 Est. Cost $6.56 Unrealized -26.7%
BARK BARK INC 0.0%
Value ($000) $5,296 Shares 4,136,907 Est. Cost $7.39 Unrealized -65.9%
EML EASTERN CO 0.0%
Value ($000) $5,284 Shares 259,781 Est. Cost $16.51 Unrealized +21.3%
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $5,276 Shares 5,735,361 Est. Cost $1.86 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value ($000) $5,262 Shares 304,864 Est. Cost $15.84 Unrealized +15.5%
RALLYBIO CORP 0.0%
Value ($000) $5,259 Shares 696,509 Est. Cost $11.75 Unrealized
ALLAKOS INC 0.0%
Value ($000) $5,252 Shares 1,678,130 Est. Cost $71.90 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $5,248 Shares 975,400 Est. Cost $7.66 Unrealized -29.7%
GNSS GENASYS INC 0.0%
Value ($000) $5,230 Shares 1,609,320 Est. Cost $4.19 Unrealized -23.4%
TILE SHOP HLDGS INC 0.0%
Value ($000) $5,211 Shares 1,697,104 Est. Cost $7.00 Unrealized
ATERIAN INC 0.0%
Value ($000) $5,177 Shares 2,396,793 Est. Cost $7.99 Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $5,168 Shares 207,951 Est. Cost $41.90 Unrealized -44.8%
INTEVAC INC 0.0%
Value ($000) $5,159 Shares 1,065,893 Est. Cost $5.39 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $5,142 Shares 1,068,947 Est. Cost $9.03 Unrealized -37.1%
TGLS TECNOGLASS INC 0.0%
Value ($000) $5,083 Shares 289,616 Est. Cost $7.82 Unrealized +163.3%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $5,074 Shares 805,330 Est. Cost $14.89 Unrealized -51.1%
OTONOMY INC 0.0%
Value ($000) $5,055 Shares 2,430,454 Est. Cost $6.30 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $5,027 Shares 832,309 Est. Cost $6.24 Unrealized +12.1%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $5,009 Shares 332,658 Est. Cost $17.36 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $5,007 Shares 1,297,377 Est. Cost $14.24 Unrealized -51.5%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $4,989 Shares 4,157,605 Est. Cost $8.02 Unrealized
VDC CONSUMER STAPLES ETF 0.0%
Value ($000) $4,973 Shares 26,830 Est. Cost $185.35 Unrealized
ALLT ALLOT LTD 0.0%
Value ($000) $4,955 Shares 1,013,161 Est. Cost $9.15 Unrealized -36.4%
ESCA ESCALADE INC 0.0%
Value ($000) $4,953 Shares 381,293 Est. Cost $8.60 Unrealized +29.5%
MARKETWISE INC 0.0%
Value ($000) $4,950 Shares 1,375,086 Est. Cost $6.60 Unrealized
EP EMPIRE PETE CORP 0.0%
Value ($000) $4,934 Shares 415,657 Est. Cost $20.04 Unrealized 0.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $4,929 Shares 855,680 Est. Cost $14.19 Unrealized -44.3%
MG MISTRAS GROUP INC 0.0%
Value ($000) $4,925 Shares 829,129 Est. Cost $16.17 Unrealized -63.4%
APOLLO ENDOSURGERY INC 0.0%
Value ($000) $4,914 Shares 1,346,378 Est. Cost $6.82 Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $4,912 Shares 1,610,580 Est. Cost $18.25 Unrealized
TFF PHARMACEUTICALS INC 0.0%
Value ($000) $4,907 Shares 868,431 Est. Cost $13.67 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $4,898 Shares 1,299,194 Est. Cost $19.65 Unrealized -84.5%
INMB INMUNE BIO INC 0.0%
Value ($000) $4,894 Shares 553,638 Est. Cost $12.93 Unrealized -42.5%
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $4,883 Shares 2,855,477 Est. Cost $3.81 Unrealized
ARLINGTON ASSET INVST CORP 0.0%
Value ($000) $4,882 Shares 1,502,264 Est. Cost $10.57 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $4,879 Shares 3,561,769 Est. Cost $3.47 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $4,867 Shares 518,316 Est. Cost $11.56 Unrealized
SOUTHERN STS BANCSHARES INC 0.0%
Value ($000) $4,864 Shares 216,279 Est. Cost $22.31 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $4,863 Shares 401,936 Est. Cost $7.19 Unrealized +72.7%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $4,857 Shares 1,602,974 Est. Cost $9.51 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $4,837 Shares 350,556 Est. Cost $40.86 Unrealized -62.3%
BARNES & NOBLE ED INC 0.0%
Value ($000) $4,824 Shares 1,646,275 Est. Cost $7.01 Unrealized
BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $4,815 Shares 1,654,989 Est. Cost $12.84 Unrealized
XBIT XBIOTECH INC 0.0%
Value ($000) $4,810 Shares 854,293 Est. Cost $10.86 Unrealized -38.0%
CONTRAFECT CORP 0.0%
Value ($000) $4,807 Shares 1,565,617 Est. Cost $5.72 Unrealized
ARCIMOTO INC 0.0%
Value ($000) $4,790 Shares 1,464,918 Est. Cost $8.74 Unrealized
IMPEL PHARMACEUTICALS INC 0.0%
Value ($000) $4,790 Shares 513,868 Est. Cost $9.74 Unrealized
DURECT CORP 0.0%
Value ($000) $4,789 Shares 10,018,190 Est. Cost $1.64 Unrealized
GAMI GAMCO INVS INC 0.0%
Value ($000) $4,782 Shares 228,762 Est. Cost $21.78 Unrealized -16.2%
ICOSAVAX INC 0.0%
Value ($000) $4,769 Shares 832,234 Est. Cost $21.77 Unrealized
GENC GENCOR INDS INC 0.0%
Value ($000) $4,757 Shares 468,212 Est. Cost $11.39 Unrealized -11.5%
EXTERRAN CORP 0.0%
Value ($000) $4,750 Shares 1,104,601 Est. Cost $16.54 Unrealized
ALPINE 4 HOLDINGS INC 0.0%
Value ($000) $4,739 Shares 6,678,860 Est. Cost $1.91 Unrealized
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $4,737 Shares 156,985 Est. Cost $37.58 Unrealized -19.5%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $4,736 Shares 2,255,424 Est. Cost $12.33 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $4,703 Shares 734,891 Est. Cost $12.47 Unrealized
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $4,698 Shares 273,172 Est. Cost $15.97 Unrealized +9.5%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $4,693 Shares 899,045 Est. Cost $42.63 Unrealized -88.1%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value ($000) $4,693 Shares 141,184 Est. Cost $17.20 Unrealized +93.3%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $4,688 Shares 274,798 Est. Cost $19.18 Unrealized -2.3%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $4,672 Shares 1,150,750 Est. Cost $29.60 Unrealized -87.8%
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $4,645 Shares 4,004,291 Est. Cost $2.15 Unrealized
EMCORE CORP 0.0%
Value ($000) $4,643 Shares 1,512,413 Est. Cost $4.79 Unrealized
MNOV MEDICINOVA INC 0.0%
Value ($000) $4,624 Shares 1,827,732 Est. Cost $5.95 Unrealized -56.2%
AOMR ANGEL OAK MTG INC 0.0%
Value ($000) $4,618 Shares 356,384 Est. Cost $17.06 Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $4,610 Shares 3,269,354 Est. Cost $2.73 Unrealized
VIA RENEWABLES INC 0.0%
Value ($000) $4,601 Shares 600,568 Est. Cost $10.19 Unrealized
XOS INC 0.0%
Value ($000) $4,599 Shares 2,499,413 Est. Cost $3.43 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $4,594 Shares 83,526 Est. Cost $47.18 Unrealized
TALARIS THERAPEUTICS INC 0.0%
Value ($000) $4,591 Shares 1,018,125 Est. Cost $15.06 Unrealized
PEPG PEPGEN INC 0.0%
Value ($000) $4,568 Shares 460,074 Est. Cost $11.15 Unrealized 0.0%
NNBR NN INC 0.0%
Value ($000) $4,563 Shares 1,803,535 Est. Cost $13.73 Unrealized -79.8%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $4,561 Shares 593,871 Est. Cost $6.80 Unrealized +23.4%
RZLT REZOLUTE INC 0.0%
Value ($000) $4,545 Shares 1,407,131 Est. Cost $4.30 Unrealized -22.7%
RANDOLPH BANCORP INC 0.0%
Value ($000) $4,497 Shares 170,017 Est. Cost $18.05 Unrealized
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value ($000) $4,480 Shares 1,056,664 Est. Cost $30.22 Unrealized -88.5%
CGEN COMPUGEN LTD 0.0%
Value ($000) $4,479 Shares 2,420,853 Est. Cost $10.02 Unrealized -78.5%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $4,466 Shares 940,203 Est. Cost $11.59 Unrealized -51.9%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $4,465 Shares 597,767 Est. Cost $12.62 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $4,444 Shares 7,345,739 Est. Cost $2.62 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value ($000) $4,433 Shares 1,089,052 Est. Cost $7.18 Unrealized -56.0%
TWIN TWIN DISC INC 0.0%
Value ($000) $4,430 Shares 488,945 Est. Cost $20.15 Unrealized -41.3%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $4,428 Shares 116,625 Est. Cost $20.10 Unrealized -5.5%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $4,411 Shares 521,369 Est. Cost $5.13 Unrealized +48.9%
STONEMOR INC 0.0%
Value ($000) $4,406 Shares 1,288,216 Est. Cost $1.48 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $4,397 Shares 614,116 Est. Cost $45.17 Unrealized -77.4%
NEXTCURE INC 0.0%
Value ($000) $4,392 Shares 934,355 Est. Cost $26.31 Unrealized
LOCAL BOUNTI CORP 0.0%
Value ($000) $4,391 Shares 1,381,196 Est. Cost $7.15 Unrealized
PRUDENTIAL BANCORP INC NEW 0.0%
Value ($000) $4,367 Shares 288,640 Est. Cost $14.68 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $4,361 Shares 353,447 Est. Cost $16.57 Unrealized -7.1%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $4,358 Shares 739,937 Est. Cost $3.16 Unrealized +82.4%
PHUNWARE INC 0.0%
Value ($000) $4,354 Shares 4,031,375 Est. Cost $1.71 Unrealized
PASSAGE BIO INC 0.0%
Value ($000) $4,351 Shares 1,843,513 Est. Cost $19.31 Unrealized
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $4,351 Shares 570,896 Est. Cost $5.59 Unrealized +10.9%
HUMANIGEN INC 0.0%
Value ($000) $4,345 Shares 2,454,784 Est. Cost $15.22 Unrealized
FXNC FIRST NATL CORP 0.0%
Value ($000) $4,331 Shares 237,330 Est. Cost $17.83 Unrealized +0.7%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $4,328 Shares 160,059 Est. Cost $38.63 Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $4,326 Shares 2,790,880 Est. Cost $2.08 Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $4,322 Shares 10,855,888 Est. Cost $3.03 Unrealized
JOANN INC 0.0%
Value ($000) $4,319 Shares 557,262 Est. Cost $13.06 Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $4,310 Shares 5,131,708 Est. Cost $3.06 Unrealized
DARE BIOSCIENCE INC 0.0%
Value ($000) $4,309 Shares 3,503,264 Est. Cost $1.60 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $4,292 Shares 238,449 Est. Cost $24.09 Unrealized -24.1%
MPX MARINE PRODS CORP 0.0%
Value ($000) $4,291 Shares 451,283 Est. Cost $8.30 Unrealized +2.1%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $4,291 Shares 1,168,950 Est. Cost $6.35 Unrealized 0.0%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $4,283 Shares 1,955,943 Est. Cost $7.62 Unrealized -69.9%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $4,280 Shares 187,203 Est. Cost $20.98 Unrealized -8.4%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $4,267 Shares 1,622,452 Est. Cost $3.26 Unrealized
VIEW INC 0.0%
Value ($000) $4,261 Shares 2,630,422 Est. Cost $8.25 Unrealized
XP XP INC 0.0%
Value ($000) $4,247 Shares 236,448 Est. Cost $38.01 Unrealized -39.4%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $4,242 Shares 113,183 Est. Cost $22.43 Unrealized +51.9%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $4,227 Shares 591,109 Est. Cost $18.35 Unrealized -56.6%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $4,227 Shares 1,070,016 Est. Cost $11.78 Unrealized
ICAD INC 0.0%
Value ($000) $4,221 Shares 1,055,360 Est. Cost $7.68 Unrealized
REDBOX ENTERTAINMENT INC 0.0%
Value ($000) $4,220 Shares 570,124 Est. Cost $7.41 Unrealized
LEE LEE ENTERPRISES INC 0.0%
Value ($000) $4,220 Shares 222,208 Est. Cost $20.27 Unrealized +8.1%
HMN FINL INC 0.0%
Value ($000) $4,192 Shares 181,624 Est. Cost $20.40 Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $4,189 Shares 282,441 Est. Cost $16.06 Unrealized -6.5%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $4,180 Shares 493,026 Est. Cost $5.28 Unrealized +17.6%
FONR FONAR CORP 0.0%
Value ($000) $4,174 Shares 274,767 Est. Cost $15.29 Unrealized +10.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $4,165 Shares 1,554,126 Est. Cost $6.18 Unrealized 0.0%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value ($000) $4,165 Shares 273,654 Est. Cost $11.22 Unrealized +29.3%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $4,160 Shares 76,487 Est. Cost $37.61 Unrealized +68.8%
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $4,145 Shares 905,033 Est. Cost $4.58 Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $4,138 Shares 333,410 Est. Cost $23.12 Unrealized -59.0%
VACASA INC 0.0%
Value ($000) $4,132 Shares 1,434,905 Est. Cost $7.48 Unrealized
URBAN ONE INC 0.0%
Value ($000) $4,114 Shares 961,319 Est. Cost $2.99 Unrealized
DIBS 1STDIBS COM INC 0.0%
Value ($000) $4,107 Shares 721,937 Est. Cost $13.35 Unrealized -50.7%
PIXELWORKS INC 0.0%
Value ($000) $4,073 Shares 2,132,584 Est. Cost $3.66 Unrealized
LDI LOANDEPOT INC 0.0%
Value ($000) $4,068 Shares 2,825,304 Est. Cost $7.78 Unrealized -65.3%
CREATIVE MEDIA & CMNTY TR 0.0%
Value ($000) $4,062 Shares 572,146 Est. Cost $9.01 Unrealized
BITNILE HOLDINGS INC 0.0%
Value ($000) $4,061 Shares 15,295,433 Est. Cost $0.50 Unrealized
MANITEX INTL INC 0.0%
Value ($000) $4,060 Shares 625,635 Est. Cost $8.61 Unrealized
GUILD HLDGS CO 0.0%
Value ($000) $4,054 Shares 397,810 Est. Cost $15.45 Unrealized
KORE GROUP HLDGS INC 0.0%
Value ($000) $4,052 Shares 1,319,852 Est. Cost $6.36 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $4,035 Shares 492,625 Est. Cost $10.12 Unrealized +2.3%
CELC CELCUITY INC 0.0%
Value ($000) $4,034 Shares 443,345 Est. Cost $21.11 Unrealized -65.3%
AKOUOS INC 0.0%
Value ($000) $4,033 Shares 859,897 Est. Cost $18.81 Unrealized
ALOT ASTRONOVA INC 0.0%
Value ($000) $4,024 Shares 335,899 Est. Cost $14.86 Unrealized -12.8%
VBR SMALL-CAP VALUE ETF 0.0%
Value ($000) $4,020 Shares 26,830 Est. Cost $149.83 Unrealized
IMRX IMMUNEERING CORP 0.0%
Value ($000) $4,007 Shares 740,623 Est. Cost $16.28 Unrealized -67.2%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $3,993 Shares 1,093,885 Est. Cost $4.06 Unrealized +17.0%
BIORA THERAPEUTICS INC 0.0%
Value ($000) $3,991 Shares 5,701,108 Est. Cost $2.39 Unrealized
QUANTUM CORP 0.0%
Value ($000) $3,991 Shares 2,810,693 Est. Cost $5.30 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $3,983 Shares 1,070,802 Est. Cost $18.38 Unrealized -78.4%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $3,980 Shares 1,501,973 Est. Cost $3.29 Unrealized -34.0%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $3,978 Shares 1,299,998 Est. Cost $4.52 Unrealized -30.2%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $3,961 Shares 1,134,861 Est. Cost $5.09 Unrealized -30.3%
KOPN KOPIN CORP 0.0%
Value ($000) $3,953 Shares 3,529,743 Est. Cost $3.99 Unrealized -62.4%
PAYSAFE LIMITED 0.0%
Value ($000) $3,953 Shares 2,026,954 Est. Cost $4.46 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $3,941 Shares 1,427,902 Est. Cost $4.73 Unrealized
AIRG AIRGAIN INC 0.0%
Value ($000) $3,930 Shares 483,958 Est. Cost $14.02 Unrealized -35.7%
ROCKLEY PHOTONICS HLDGS LTD 0.0%
Value ($000) $3,922 Shares 1,799,196 Est. Cost $3.50 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $3,918 Shares 503,498 Est. Cost $6.82 Unrealized -3.5%
ACU ACME UTD CORP 0.0%
Value ($000) $3,912 Shares 123,506 Est. Cost $18.22 Unrealized +66.9%
ONCOCYTE CORP 0.0%
Value ($000) $3,911 Shares 4,346,530 Est. Cost $3.44 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $3,899 Shares 452,798 Est. Cost $10.41 Unrealized -2.1%
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $3,898 Shares 2,019,686 Est. Cost $8.11 Unrealized
SPLASH BEVERAGE GROUP INC 0.0%
Value ($000) $3,897 Shares 1,303,241 Est. Cost $2.83 Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $3,895 Shares 2,116,616 Est. Cost $4.08 Unrealized -41.3%
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $3,869 Shares 1,334,359 Est. Cost $14.90 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $3,862 Shares 1,755,656 Est. Cost $8.87 Unrealized -81.1%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $3,858 Shares 736,232 Est. Cost $8.57 Unrealized -24.9%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $3,846 Shares 558,980 Est. Cost $6.88 Unrealized
LYRA THERAPEUTICS INC 0.0%
Value ($000) $3,817 Shares 675,669 Est. Cost $7.44 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $3,799 Shares 1,928,330 Est. Cost $14.73 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $3,791 Shares 1,522,319 Est. Cost $14.20 Unrealized -72.5%
JILL J JILL INC 0.0%
Value ($000) $3,791 Shares 207,304 Est. Cost $11.50 Unrealized +44.2%
BERKSHIRE GREY INC 0.0%
Value ($000) $3,783 Shares 2,608,566 Est. Cost $4.45 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $3,749 Shares 191,093 Est. Cost $13.67 Unrealized +62.7%
PARTNERS BANCORP 0.0%
Value ($000) $3,749 Shares 414,953 Est. Cost $6.09 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $3,749 Shares 751,143 Est. Cost $70.62 Unrealized -91.7%
LEAP THERAPEUTICS INC 0.0%
Value ($000) $3,744 Shares 3,256,331 Est. Cost $2.77 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $3,741 Shares 238,626 Est. Cost $14.50 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $3,726 Shares 3,185,269 Est. Cost $7.49 Unrealized
CURIS INC 0.0%
Value ($000) $3,713 Shares 3,771,450 Est. Cost $6.72 Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $3,683 Shares 1,461,276 Est. Cost $12.63 Unrealized
PHX MINERALS INC 0.0%
Value ($000) $3,672 Shares 1,207,670 Est. Cost $3.05 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $3,665 Shares 1,770,749 Est. Cost $3.69 Unrealized
NAGE CHROMADEX CORP 0.0%
Value ($000) $3,645 Shares 2,182,444 Est. Cost $4.59 Unrealized -57.4%
ATLAS CORP 0.0%
Value ($000) $3,643 Shares 340,104 Est. Cost $8.35 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $3,640 Shares 1,134,208 Est. Cost $14.28 Unrealized -79.7%
TXMD THERAPEUTICSMD INC 0.0%
Value ($000) $3,640 Shares 365,794 Est. Cost $9.53 Unrealized 0.0%
KMDA KAMADA LTD 0.0%
Value ($000) $3,635 Shares 806,084 Est. Cost $4.89 Unrealized -1.6%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $3,619 Shares 608,204 Est. Cost $8.76 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $3,609 Shares 588,669 Est. Cost $3.88 Unrealized +15.6%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $3,603 Shares 457,866 Est. Cost $8.23 Unrealized 0.0%
FLNG FLEX LNG LTD 0.0%
Value ($000) $3,596 Shares 131,290 Est. Cost $16.40 Unrealized +9.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $3,594 Shares 695,125 Est. Cost $5.79 Unrealized
INNOVATE CORP 0.0%
Value ($000) $3,583 Shares 2,071,053 Est. Cost $4.10 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value ($000) $3,567 Shares 29,078 Est. Cost $206.15 Unrealized -35.0%
MESA AIR GROUP INC 0.0%
Value ($000) $3,563 Shares 1,627,015 Est. Cost $8.08 Unrealized
VBI VACCINES INC CDA 0.0%
Value ($000) $3,552 Shares 4,392,854 Est. Cost $2.22 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $3,541 Shares 754,903 Est. Cost $7.40 Unrealized -26.5%
META MATERIALS INC 0.0%
Value ($000) $3,537 Shares 3,434,068 Est. Cost $5.96 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $3,533 Shares 139,442 Est. Cost $20.23 Unrealized +9.3%
XPRESSPA GROUP INC 0.0%
Value ($000) $3,525 Shares 5,104,971 Est. Cost $1.57 Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $3,520 Shares 907,260 Est. Cost $10.42 Unrealized
HILL INTL INC 0.0%
Value ($000) $3,503 Shares 2,084,841 Est. Cost $2.57 Unrealized
THESEUS PHARMACEUTICALS INC 0.0%
Value ($000) $3,481 Shares 629,314 Est. Cost $11.06 Unrealized
MDV MODIV INC 0.0%
Value ($000) $3,467 Shares 196,119 Est. Cost $17.68 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $3,459 Shares 1,345,853 Est. Cost $38.05 Unrealized
BSVN BANK7 CORP 0.0%
Value ($000) $3,454 Shares 151,242 Est. Cost $14.44 Unrealized +47.4%
KLTR KALTURA INC 0.0%
Value ($000) $3,443 Shares 1,730,471 Est. Cost $4.03 Unrealized -57.6%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $3,441 Shares 333,129 Est. Cost $16.54 Unrealized -30.6%
ASYS AMTECH SYS INC 0.0%
Value ($000) $3,441 Shares 471,380 Est. Cost $6.41 Unrealized +34.8%
BUZZFEED INC 0.0%
Value ($000) $3,429 Shares 2,226,107 Est. Cost $5.32 Unrealized
AIOT POWERFLEET INC 0.0%
Value ($000) $3,424 Shares 1,577,760 Est. Cost $6.11 Unrealized -58.4%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $3,420 Shares 1,325,650 Est. Cost $9.06 Unrealized
LIMESTONE BANCORP INC 0.0%
Value ($000) $3,416 Shares 185,554 Est. Cost $17.32 Unrealized
FORA FORIAN INC 0.0%
Value ($000) $3,401 Shares 774,739 Est. Cost $11.43 Unrealized -66.3%
AFFIMED N V 0.0%
Value ($000) $3,399 Shares 1,226,973 Est. Cost $5.73 Unrealized
KRMD REPRO MED SYS INC 0.0%
Value ($000) $3,393 Shares 1,341,304 Est. Cost $5.94 Unrealized -59.2%
UNB UNION BANKSHARES INC 0.0%
Value ($000) $3,389 Shares 129,579 Est. Cost $40.58 Unrealized -28.5%
AIP ARTERIS INC 0.0%
Value ($000) $3,384 Shares 485,640 Est. Cost $16.14 Unrealized -36.5%
PARDES BIOSCIENCES INC 0.0%
Value ($000) $3,383 Shares 1,102,034 Est. Cost $6.78 Unrealized
CLST CATALYST BANCORP INC 0.0%
Value ($000) $3,373 Shares 249,281 Est. Cost $13.80 Unrealized -4.2%
GT BIOPHARMA INC 0.0%
Value ($000) $3,369 Shares 1,126,841 Est. Cost $10.11 Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $3,368 Shares 291,893 Est. Cost $13.77 Unrealized -3.9%
CIZN CITIZENS HLDG CO MISS 0.0%
Value ($000) $3,357 Shares 186,168 Est. Cost $14.68 Unrealized +3.8%
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $3,352 Shares 4,927,350 Est. Cost $2.00 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $3,340 Shares 657,303 Est. Cost $44.23 Unrealized -86.5%
TREVENA INC 0.0%
Value ($000) $3,333 Shares 8,052,551 Est. Cost $2.24 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $3,332 Shares 5,270,916 Est. Cost $7.04 Unrealized -89.1%
BLUE APRON HLDGS INC 0.0%
Value ($000) $3,319 Shares 911,886 Est. Cost $5.96 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $3,304 Shares 458,936 Est. Cost $5.77 Unrealized +38.0%
LANDSEA HOMES CORP 0.0%
Value ($000) $3,303 Shares 496,008 Est. Cost $9.28 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $3,301 Shares 307,359 Est. Cost $48.58 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $3,292 Shares 2,862,150 Est. Cost $4.55 Unrealized
CINEDIGM CORP 0.0%
Value ($000) $3,280 Shares 6,665,172 Est. Cost $1.71 Unrealized
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $3,278 Shares 350,562 Est. Cost $9.82 Unrealized +4.4%
VOR BIOPHARMA INC 0.0%
Value ($000) $3,266 Shares 657,142 Est. Cost $32.76 Unrealized
BCAB BIOATLA INC 0.0%
Value ($000) $3,262 Shares 1,144,635 Est. Cost $42.91 Unrealized -92.6%
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $3,247 Shares 6,480,688 Est. Cost $1.57 Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $3,243 Shares 703,344 Est. Cost $4.58 Unrealized 0.0%
PAVMED INC 0.0%
Value ($000) $3,238 Shares 3,464,457 Est. Cost $3.21 Unrealized
ACCS ISSUER DIRECT CORP 0.0%
Value ($000) $3,237 Shares 127,141 Est. Cost $11.78 Unrealized +109.7%
NL NL INDS INC 0.0%
Value ($000) $3,236 Shares 327,835 Est. Cost $5.86 Unrealized +0.9%
BBQ HLDGS INC 0.0%
Value ($000) $3,234 Shares 310,331 Est. Cost $7.50 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value ($000) $3,225 Shares 1,139,533 Est. Cost $5.43 Unrealized -33.4%
JAKK JAKKS PAC INC 0.0%
Value ($000) $3,215 Shares 253,924 Est. Cost $8.72 Unrealized +44.4%
ZYMEWORKS INC 0.0%
Value ($000) $3,215 Shares 606,690 Est. Cost $15.47 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $3,211 Shares 464,021 Est. Cost $20.10 Unrealized -62.4%
INTT INTEST CORP 0.0%
Value ($000) $3,210 Shares 470,599 Est. Cost $8.89 Unrealized -11.1%
AREC AMERICAN RES CORP 0.0%
Value ($000) $3,192 Shares 2,200,927 Est. Cost $2.34 Unrealized -23.8%
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $3,187 Shares 724,207 Est. Cost $8.53 Unrealized -42.0%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $3,183 Shares 2,165,677 Est. Cost $4.73 Unrealized
89BIO INC 0.0%
Value ($000) $3,182 Shares 988,352 Est. Cost $11.23 Unrealized
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $3,171 Shares 1,332,262 Est. Cost $3.07 Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value ($000) $3,163 Shares 1,457,655 Est. Cost $6.30 Unrealized
ADAMS RES & ENERGY INC 0.0%
Value ($000) $3,159 Shares 98,153 Est. Cost $54.46 Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $3,145 Shares 1,173,704 Est. Cost $7.67 Unrealized
SRAX SRAX INC 0.0%
Value ($000) $3,138 Shares 945,151 Est. Cost $4.27 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $3,131 Shares 817,679 Est. Cost $4.83 Unrealized -15.3%
CIFR CIPHER MINING INC 0.0%
Value ($000) $3,128 Shares 2,283,491 Est. Cost $4.73 Unrealized -48.5%
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $3,122 Shares 547,719 Est. Cost $4.86 Unrealized +11.3%
PCTEL INC 0.0%
Value ($000) $3,112 Shares 760,904 Est. Cost $6.20 Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $3,108 Shares 3,017,783 Est. Cost $2.87 Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $3,103 Shares 184,702 Est. Cost $23.92 Unrealized -35.9%
HELIOGEN INC 0.0%
Value ($000) $3,101 Shares 1,469,245 Est. Cost $4.73 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $3,090 Shares 5,236,617 Est. Cost $5.00 Unrealized -85.3%
BM TECHNOLOGIES INC 0.0%
Value ($000) $3,080 Shares 522,945 Est. Cost $10.59 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $3,074 Shares 991,759 Est. Cost $12.61 Unrealized
MEMBERSHIP COLLECTIVE GROUP 0.0%
Value ($000) $3,074 Shares 474,464 Est. Cost $11.97 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $3,066 Shares 3,065,857 Est. Cost $4.85 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $3,056 Shares 2,525,010 Est. Cost $5.54 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $3,055 Shares 1,157,200 Est. Cost $15.80 Unrealized -73.0%
IMUX IMMUNIC INC 0.0%
Value ($000) $3,050 Shares 879,022 Est. Cost $13.34 Unrealized -52.0%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $3,046 Shares 1,335,862 Est. Cost $8.04 Unrealized -68.0%
NEW YORK CITY REIT INC 0.0%
Value ($000) $3,043 Shares 579,523 Est. Cost $12.53 Unrealized
LIPOCINE INC NEW 0.0%
Value ($000) $3,042 Shares 3,797,282 Est. Cost $1.73 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $3,040 Shares 1,505,097 Est. Cost $8.98 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $3,007 Shares 327,207 Est. Cost $10.96 Unrealized -8.6%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $3,001 Shares 354,236 Est. Cost $25.88 Unrealized -55.7%
9 METERS BIOPHARMA INC 0.0%
Value ($000) $3,000 Shares 11,502,229 Est. Cost $0.96 Unrealized
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value ($000) $2,994 Shares 941,404 Est. Cost $17.52 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $2,988 Shares 635,779 Est. Cost $10.47 Unrealized -64.1%
IKENA ONCOLOGY INC 0.0%
Value ($000) $2,987 Shares 674,105 Est. Cost $14.29 Unrealized
ELMD ELECTROMED INC 0.0%
Value ($000) $2,973 Shares 308,456 Est. Cost $10.11 Unrealized +17.0%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $2,972 Shares 616,558 Est. Cost $7.44 Unrealized
SFBC SOUND FINL BANCORP INC 0.0%
Value ($000) $2,966 Shares 78,159 Est. Cost $31.91 Unrealized +9.6%
SURFACE ONCOLOGY INC 0.0%
Value ($000) $2,953 Shares 1,800,380 Est. Cost $6.13 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $2,947 Shares 771,621 Est. Cost $3.60 Unrealized +18.6%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $2,941 Shares 66,300 Est. Cost $47.83 Unrealized -4.0%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $2,939 Shares 358,816 Est. Cost $14.59 Unrealized
CFBK CF BANKSHARES INC 0.0%
Value ($000) $2,928 Shares 139,421 Est. Cost $10.73 Unrealized +87.8%
BIOTRICITY INC 0.0%
Value ($000) $2,928 Shares 1,654,438 Est. Cost $3.98 Unrealized
GRAPHITE BIO INC 0.0%
Value ($000) $2,926 Shares 1,063,911 Est. Cost $12.03 Unrealized
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value ($000) $2,923 Shares 679,770 Est. Cost $12.90 Unrealized -63.9%
WULF TERAWULF INC 0.0%
Value ($000) $2,921 Shares 2,433,994 Est. Cost $10.65 Unrealized -64.8%
IBIO INC 0.0%
Value ($000) $2,918 Shares 11,055,081 Est. Cost $1.33 Unrealized
EVI EVI INDS INC 0.0%
Value ($000) $2,890 Shares 289,311 Est. Cost $27.39 Unrealized -53.1%
OYSTER PT PHARMA INC 0.0%
Value ($000) $2,887 Shares 666,715 Est. Cost $25.19 Unrealized
EVELO BIOSCIENCES INC 0.0%
Value ($000) $2,870 Shares 1,360,322 Est. Cost $8.97 Unrealized
BSBK BOGOTA FINL CORP 0.0%
Value ($000) $2,868 Shares 255,785 Est. Cost $9.53 Unrealized +14.7%
FINCH THERAPEUTICS GROUP INC 0.0%
Value ($000) $2,868 Shares 1,010,134 Est. Cost $9.23 Unrealized
CONFORMIS INC 0.0%
Value ($000) $2,863 Shares 8,090,967 Est. Cost $2.30 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $2,858 Shares 46,482 Est. Cost $62.74 Unrealized -1.5%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $2,854 Shares 118,065 Est. Cost $20.20 Unrealized +5.0%
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $2,849 Shares 749,623 Est. Cost $11.22 Unrealized
VAPOTHERM INC 0.0%
Value ($000) $2,826 Shares 1,117,056 Est. Cost $20.03 Unrealized
LNSR LENSAR INC 0.0%
Value ($000) $2,821 Shares 433,293 Est. Cost $8.43 Unrealized -17.2%
XGN EXAGEN INC 0.0%
Value ($000) $2,817 Shares 490,777 Est. Cost $16.74 Unrealized -65.2%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $2,812 Shares 646,537 Est. Cost $11.67 Unrealized -62.6%
IPWR IDEAL PWR INC 0.0%
Value ($000) $2,805 Shares 229,154 Est. Cost $10.88 Unrealized -6.2%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $2,802 Shares 1,592,193 Est. Cost $6.18 Unrealized -53.8%
NIGHTHAWK BIOSCIENCES INC 0.0%
Value ($000) $2,798 Shares 1,097,329 Est. Cost $5.53 Unrealized
ELEVATE CREDIT INC 0.0%
Value ($000) $2,792 Shares 1,183,024 Est. Cost $5.40 Unrealized
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $2,787 Shares 88,759 Est. Cost $15.25 Unrealized +132.9%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $2,787 Shares 360,036 Est. Cost $11.17 Unrealized -24.0%
APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $2,781 Shares 955,574 Est. Cost $35.90 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $2,775 Shares 2,882,608 Est. Cost $7.69 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $2,774 Shares 585,254 Est. Cost $37.08 Unrealized -84.6%
GENETRON HLDGS LTD 0.0%
Value ($000) $2,773 Shares 1,631,589 Est. Cost $13.74 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $2,771 Shares 460,201 Est. Cost $23.38 Unrealized -70.6%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $2,767 Shares 345,843 Est. Cost $7.84 Unrealized -2.7%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $2,765 Shares 909,435 Est. Cost $5.58 Unrealized -13.9%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $2,760 Shares 119,959 Est. Cost $25.97 Unrealized 0.0%
FLOTEK INDS INC DEL 0.0%
Value ($000) $2,760 Shares 2,781,570 Est. Cost $6.48 Unrealized
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $2,750 Shares 242,461 Est. Cost $29.44 Unrealized -62.9%
TELA TELA BIO INC 0.0%
Value ($000) $2,745 Shares 391,568 Est. Cost $13.34 Unrealized -37.7%
TIOG MICT INC 0.0%
Value ($000) $2,744 Shares 4,825,384 Est. Cost $1.98 Unrealized -68.6%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $2,738 Shares 289,077 Est. Cost $8.06 Unrealized +34.8%
METROMILE INC 0.0%
Value ($000) $2,712 Shares 2,955,495 Est. Cost $9.62 Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $2,692 Shares 1,651,731 Est. Cost $6.78 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value ($000) $2,687 Shares 884,187 Est. Cost $7.86 Unrealized -38.7%
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $2,683 Shares 9,559,564 Est. Cost $0.71 Unrealized
PLX PHARMA INC 0.0%
Value ($000) $2,675 Shares 1,100,852 Est. Cost $9.99 Unrealized
CVRX CVRX INC 0.0%
Value ($000) $2,670 Shares 444,368 Est. Cost $18.05 Unrealized -68.1%
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $2,662 Shares 1,774,484 Est. Cost $15.36 Unrealized
SATSUMA PHARMACEUTICALS INC 0.0%
Value ($000) $2,651 Shares 640,364 Est. Cost $11.34 Unrealized
JOB GEE GROUP INC 0.0%
Value ($000) $2,647 Shares 5,069,541 Est. Cost $0.68 Unrealized -15.5%
BAFN BAYFIRST FINANCIAL CORP 0.0%
Value ($000) $2,646 Shares 152,037 Est. Cost $20.61 Unrealized -15.3%
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $2,645 Shares 188,961 Est. Cost $17.67 Unrealized -9.2%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $2,643 Shares 744,728 Est. Cost $11.57 Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $2,633 Shares 313,435 Est. Cost $21.73 Unrealized -51.5%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $2,633 Shares 825,481 Est. Cost $14.98 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $2,627 Shares 2,867,465 Est. Cost $12.66 Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $2,627 Shares 594,256 Est. Cost $4.10 Unrealized +18.6%
DECIBEL THERAPEUTICS INC 0.0%
Value ($000) $2,622 Shares 622,937 Est. Cost $9.05 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $2,604 Shares 1,276,140 Est. Cost $2.71 Unrealized -26.6%
ATHERSYS INC NEW 0.0%
Value ($000) $2,586 Shares 9,946,969 Est. Cost $2.01 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $2,585 Shares 579,446 Est. Cost $8.78 Unrealized -51.5%
SYNLOGIC INC 0.0%
Value ($000) $2,580 Shares 2,242,791 Est. Cost $5.38 Unrealized
HQI HIREQUEST INC 0.0%
Value ($000) $2,579 Shares 183,008 Est. Cost $8.29 Unrealized +77.6%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $2,576 Shares 3,405,385 Est. Cost $18.10 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $2,570 Shares 347,230 Est. Cost $22.27 Unrealized
CERBERUS CYBER SENTINEL CORP 0.0%
Value ($000) $2,567 Shares 712,883 Est. Cost $4.65 Unrealized
INSPIRATO INCORPORATED 0.0%
Value ($000) $2,562 Shares 553,263 Est. Cost $4.63 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $2,561 Shares 388,029 Est. Cost $13.89 Unrealized
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $2,560 Shares 284,453 Est. Cost $8.68 Unrealized +28.5%
STEEL CONNECT INC 0.0%
Value ($000) $2,548 Shares 1,901,359 Est. Cost $1.99 Unrealized
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $2,545 Shares 171,294 Est. Cost $13.85 Unrealized +29.4%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $2,543 Shares 1,940,807 Est. Cost $5.17 Unrealized -72.2%
GENPREX INC 0.0%
Value ($000) $2,537 Shares 1,824,935 Est. Cost $3.90 Unrealized
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $2,533 Shares 619,390 Est. Cost $5.29 Unrealized -5.3%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $2,532 Shares 242,571 Est. Cost $8.05 Unrealized +26.4%
ORION ENERGY SYS INC 0.0%
Value ($000) $2,532 Shares 1,259,708 Est. Cost $3.41 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $2,528 Shares 539,192 Est. Cost $16.37 Unrealized -65.5%
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $2,525 Shares 740,406 Est. Cost $7.80 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $2,514 Shares 39,661 Est. Cost $56.50 Unrealized +6.1%
MERUS N V 0.0%
Value ($000) $2,507 Shares 110,716 Est. Cost $18.99 Unrealized
ROMEO POWER INC 0.0%
Value ($000) $2,485 Shares 5,537,987 Est. Cost $7.82 Unrealized
URBAN ONE INC 0.0%
Value ($000) $2,481 Shares 454,387 Est. Cost $6.06 Unrealized
BH/A BIGLARI HLDGS INC 0.0%
Value ($000) $2,474 Shares 4,210 Est. Cost $932.41 Unrealized -28.6%
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $2,470 Shares 314,983 Est. Cost $20.74 Unrealized -59.1%
ASRV AMERISERV FINL INC 0.0%
Value ($000) $2,469 Shares 626,623 Est. Cost $2.30 Unrealized +48.4%
GAIA GAIA INC NEW 0.0%
Value ($000) $2,467 Shares 580,494 Est. Cost $10.18 Unrealized -52.3%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $2,458 Shares 712,341 Est. Cost $6.26 Unrealized -42.5%
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $2,444 Shares 1,373,012 Est. Cost $7.93 Unrealized
NICHOLAS FINL INC BC 0.0%
Value ($000) $2,439 Shares 261,693 Est. Cost $13.92 Unrealized
RAIN THERAPEUTICS INC 0.0%
Value ($000) $2,434 Shares 437,746 Est. Cost $14.64 Unrealized
MICRO FOCUS INTL PLC 0.0%
Value ($000) $2,433 Shares 721,737 Est. Cost $26.19 Unrealized
ADTHEORENT HOLDING COMPANY 0.0%
Value ($000) $2,428 Shares 785,564 Est. Cost $9.84 Unrealized
USIO USIO INC 0.0%
Value ($000) $2,421 Shares 996,222 Est. Cost $4.44 Unrealized -40.4%
ECOARK HLDGS INC 0.0%
Value ($000) $2,421 Shares 923,993 Est. Cost $5.25 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $2,410 Shares 646,156 Est. Cost $12.48 Unrealized
VAXX VAXXINITY INC 0.0%
Value ($000) $2,403 Shares 1,530,520 Est. Cost $4.02 Unrealized -5.9%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $2,395 Shares 328,138 Est. Cost $7.99 Unrealized -23.7%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $2,390 Shares 322,554 Est. Cost $17.86 Unrealized -57.1%
BATL BATTALION OIL CORP 0.0%
Value ($000) $2,387 Shares 279,794 Est. Cost $6.88 Unrealized +133.3%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $2,380 Shares 422,670 Est. Cost $4.73 Unrealized
AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value ($000) $2,377 Shares 794,979 Est. Cost $5.18 Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $2,370 Shares 2,135,017 Est. Cost $4.67 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $2,344 Shares 721,172 Est. Cost $16.37 Unrealized -88.3%
INMD INMODE LTD 0.0%
Value ($000) $2,337 Shares 104,285 Est. Cost $51.25 Unrealized -48.7%
NUVVE HOLDING CORP 0.0%
Value ($000) $2,335 Shares 499,006 Est. Cost $13.82 Unrealized
IROQ IF BANCORP INC 0.0%
Value ($000) $2,333 Shares 122,834 Est. Cost $22.22 Unrealized -1.4%
SUNWQ SUNWORKS INC 0.0%
Value ($000) $2,330 Shares 1,474,705 Est. Cost $6.45 Unrealized -70.4%
SONDER HOLDINGS INC 0.0%
Value ($000) $2,319 Shares 2,229,564 Est. Cost $2.92 Unrealized
BLZE BACKBLAZE INC 0.0%
Value ($000) $2,315 Shares 442,539 Est. Cost $14.60 Unrealized -48.6%
ZYMERGEN INC 0.0%
Value ($000) $2,312 Shares 1,880,127 Est. Cost $21.39 Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $2,303 Shares 1,205,751 Est. Cost $16.53 Unrealized
AUBN AUBURN NATL BANCORP 0.0%
Value ($000) $2,301 Shares 85,093 Est. Cost $31.62 Unrealized -19.2%
ATRECA INC 0.0%
Value ($000) $2,299 Shares 1,284,784 Est. Cost $15.86 Unrealized
DYAI DYADIC INTL INC DEL 0.0%
Value ($000) $2,299 Shares 753,551 Est. Cost $5.34 Unrealized -53.7%
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $2,290 Shares 1,907,782 Est. Cost $10.78 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $2,288 Shares 2,304,987 Est. Cost $9.54 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $2,287 Shares 440,640 Est. Cost $4.94 Unrealized +12.2%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $2,287 Shares 872,871 Est. Cost $6.92 Unrealized -51.5%
CHARAH SOLUTIONS INC 0.0%
Value ($000) $2,283 Shares 610,552 Est. Cost $6.37 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $2,267 Shares 156,380 Est. Cost $9.42 Unrealized +23.4%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $2,263 Shares 113,233 Est. Cost $21.45 Unrealized -5.7%
RDI READING INTL INC 0.0%
Value ($000) $2,253 Shares 624,227 Est. Cost $6.65 Unrealized -43.4%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $2,252 Shares 276,683 Est. Cost $8.37 Unrealized +5.3%
SIENTRA INC 0.0%
Value ($000) $2,246 Shares 2,680,404 Est. Cost $8.25 Unrealized
OPIANT PHARMACEUTICALS INC 0.0%
Value ($000) $2,244 Shares 187,158 Est. Cost $20.59 Unrealized
ORGENESIS INC 0.0%
Value ($000) $2,237 Shares 924,351 Est. Cost $5.85 Unrealized
WWR WESTWATER RES INC 0.0%
Value ($000) $2,219 Shares 2,055,344 Est. Cost $3.33 Unrealized -60.9%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $2,219 Shares 1,946,590 Est. Cost $7.25 Unrealized
TC BANCSHARES INC 0.0%
Value ($000) $2,218 Shares 163,100 Est. Cost $13.93 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $2,210 Shares 5,031,311 Est. Cost $1.60 Unrealized
RFIL RF INDS LTD 0.0%
Value ($000) $2,206 Shares 355,762 Est. Cost $6.29 Unrealized +2.2%
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $2,202 Shares 2,415,309 Est. Cost $10.12 Unrealized
DLO DLOCAL LTD 0.0%
Value ($000) $2,187 Shares 83,342 Est. Cost $33.59 Unrealized -27.3%
AGRIFY CORP 0.0%
Value ($000) $2,186 Shares 1,109,540 Est. Cost $9.40 Unrealized
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value ($000) $2,169 Shares 76,204 Est. Cost $26.91 Unrealized
EMBARK TECHNOLOGY INC 0.0%
Value ($000) $2,163 Shares 4,280,255 Est. Cost $5.76 Unrealized
GOLDEN MINERALS CO 0.0%
Value ($000) $2,148 Shares 6,013,346 Est. Cost $0.76 Unrealized
IZEA WORLDWIDE INC 0.0%
Value ($000) $2,139 Shares 2,381,289 Est. Cost $2.70 Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $2,137 Shares 458,566 Est. Cost $5.63 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $2,136 Shares 731,729 Est. Cost $6.16 Unrealized
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $2,133 Shares 67,735 Est. Cost $33.89 Unrealized -3.2%
PAYS PAYSIGN INC 0.0%
Value ($000) $2,131 Shares 1,402,339 Est. Cost $8.84 Unrealized -81.3%
NAUTILUS INC 0.0%
Value ($000) $2,128 Shares 1,216,214 Est. Cost $9.91 Unrealized
VERB TECHNOLOGY CO INC 0.0%
Value ($000) $2,122 Shares 4,064,875 Est. Cost $1.19 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $2,119 Shares 1,253,950 Est. Cost $9.11 Unrealized -80.7%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $2,113 Shares 186,965 Est. Cost $12.69 Unrealized -18.1%
AQUA METALS INC 0.0%
Value ($000) $2,107 Shares 2,601,569 Est. Cost $4.19 Unrealized
CODIAK BIOSCIENCES INC 0.0%
Value ($000) $2,107 Shares 731,557 Est. Cost $17.82 Unrealized
NSTS NSTS BANCORP INC 0.0%
Value ($000) $2,106 Shares 188,374 Est. Cost $12.30 Unrealized -6.5%
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $2,103 Shares 201,412 Est. Cost $17.02 Unrealized -40.1%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $2,103 Shares 354,694 Est. Cost $13.32 Unrealized -32.2%
LTRN LANTERN PHARMA INC 0.0%
Value ($000) $2,097 Shares 367,319 Est. Cost $15.24 Unrealized -60.9%
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $2,091 Shares 1,202,174 Est. Cost $3.39 Unrealized -46.6%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $2,091 Shares 65,951 Est. Cost $59.81 Unrealized -11.5%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $2,090 Shares 878,227 Est. Cost $6.96 Unrealized -69.3%
TBHC KIRKLANDS INC 0.0%
Value ($000) $2,090 Shares 593,753 Est. Cost $17.08 Unrealized -62.5%
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $2,084 Shares 538,480 Est. Cost $7.87 Unrealized -39.3%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $2,080 Shares 630,400 Est. Cost $5.98 Unrealized -17.8%
VTSI VIRTRA INC 0.0%
Value ($000) $2,074 Shares 421,433 Est. Cost $5.86 Unrealized -13.1%
ORBITAL ENERGY GROUP INC 0.0%
Value ($000) $2,067 Shares 3,282,438 Est. Cost $2.06 Unrealized
GREENLIGHT BIOSCIENCS HLDS P 0.0%
Value ($000) $2,058 Shares 931,416 Est. Cost $9.63 Unrealized
GEG GREAT ELM GROUP INC 0.0%
Value ($000) $2,050 Shares 953,484 Est. Cost $2.39 Unrealized -16.3%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $2,050 Shares 194,327 Est. Cost $10.24 Unrealized 0.0%
CLENE INC 0.0%
Value ($000) $2,048 Shares 812,529 Est. Cost $12.37 Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $2,047 Shares 123,179 Est. Cost $19.41 Unrealized -26.7%
INUVO INC 0.0%
Value ($000) $2,043 Shares 4,127,031 Est. Cost $0.70 Unrealized
INVACARE CORP 0.0%
Value ($000) $2,032 Shares 1,588,091 Est. Cost $14.68 Unrealized
LIVEVOX HOLDING INC 0.0%
Value ($000) $2,021 Shares 1,217,098 Est. Cost $4.62 Unrealized
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $2,021 Shares 849,080 Est. Cost $8.08 Unrealized -67.0%
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $2,018 Shares 602,348 Est. Cost $12.96 Unrealized -72.8%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $2,015 Shares 442,772 Est. Cost $6.72 Unrealized -26.8%
OSS ONE STOP SYS INC 0.0%
Value ($000) $2,011 Shares 510,572 Est. Cost $4.22 Unrealized +0.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $2,011 Shares 29,804 Est. Cost $67.47 Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $2,009 Shares 17,557,116 Est. Cost $0.82 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $2,009 Shares 1,660,376 Est. Cost $13.72 Unrealized -85.1%
OCEAN BIO CHEM INC 0.0%
Value ($000) $2,003 Shares 155,540 Est. Cost $9.36 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,989 Shares 1,063,492 Est. Cost $3.80 Unrealized
KATAPULT HOLDINGS INC 0.0%
Value ($000) $1,984 Shares 1,854,146 Est. Cost $4.21 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $1,969 Shares 1,058,637 Est. Cost $7.43 Unrealized -68.1%
AEROCLEAN TECHNOLOGIES INC 0.0%
Value ($000) $1,965 Shares 150,007 Est. Cost $13.10 Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $1,963 Shares 2,143,392 Est. Cost $1.64 Unrealized -37.9%
UG UNITED GUARDIAN INC 0.0%
Value ($000) $1,962 Shares 130,932 Est. Cost $21.68 Unrealized -8.7%
REVLON INC 0.0%
Value ($000) $1,953 Shares 360,418 Est. Cost $21.87 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $1,946 Shares 534,669 Est. Cost $12.81 Unrealized -62.8%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $1,945 Shares 1,012,596 Est. Cost $10.28 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value ($000) $1,940 Shares 439,951 Est. Cost $9.66 Unrealized -46.5%
SCYX SCYNEXIS INC 0.0%
Value ($000) $1,927 Shares 1,036,139 Est. Cost $6.26 Unrealized -61.6%
FFBW FFBW INC MD 0.0%
Value ($000) $1,923 Shares 158,369 Est. Cost $10.23 Unrealized +17.3%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $1,923 Shares 92,198 Est. Cost $34.42 Unrealized -32.3%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1,908 Shares 1,231,355 Est. Cost $17.81 Unrealized -86.3%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value ($000) $1,908 Shares 340,730 Est. Cost $5.93 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $1,906 Shares 1,501,163 Est. Cost $1.99 Unrealized
FINW FINWISE BANCORP 0.0%
Value ($000) $1,899 Shares 203,557 Est. Cost $17.44 Unrealized -19.0%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $1,896 Shares 149,981 Est. Cost $25.89 Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $1,894 Shares 3,308,523 Est. Cost $2.02 Unrealized
CULP CULP INC 0.0%
Value ($000) $1,891 Shares 439,733 Est. Cost $19.02 Unrealized -67.8%
ATHENEX INC 0.0%
Value ($000) $1,891 Shares 4,620,805 Est. Cost $11.48 Unrealized
EMAGIN CORP 0.0%
Value ($000) $1,887 Shares 2,902,664 Est. Cost $1.74 Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $1,874 Shares 309,338 Est. Cost $15.33 Unrealized -57.2%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $1,869 Shares 350,035 Est. Cost $10.68 Unrealized -42.5%
ISORAY INC 0.0%
Value ($000) $1,869 Shares 6,047,815 Est. Cost $1.09 Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $1,855 Shares 1,036,756 Est. Cost $5.42 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $1,851 Shares 830,119 Est. Cost $5.22 Unrealized -43.8%
NOVAN INC 0.0%
Value ($000) $1,840 Shares 789,719 Est. Cost $9.99 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $1,834 Shares 292,941 Est. Cost $4.18 Unrealized +14.4%
CYTEIR THERAPEUTICS INC 0.0%
Value ($000) $1,829 Shares 611,598 Est. Cost $11.66 Unrealized
BOXED INC 0.0%
Value ($000) $1,825 Shares 986,278 Est. Cost $10.15 Unrealized
LUMOS PHARMA INC 0.0%
Value ($000) $1,824 Shares 236,915 Est. Cost $11.98 Unrealized
SECOND SIGHT MED PRODS INC 0.0%
Value ($000) $1,821 Shares 897,358 Est. Cost $4.24 Unrealized
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $1,821 Shares 202,382 Est. Cost $10.57 Unrealized +1.0%
BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,815 Shares 889,792 Est. Cost $24.72 Unrealized
EYENOVIA INC 0.0%
Value ($000) $1,809 Shares 927,755 Est. Cost $4.51 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $1,808 Shares 102,554 Est. Cost $14.25 Unrealized
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $1,805 Shares 1,203,589 Est. Cost $2.16 Unrealized -43.2%
FLUENT INC 0.0%
Value ($000) $1,796 Shares 1,509,571 Est. Cost $3.05 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $1,795 Shares 22,885 Est. Cost $125.02 Unrealized -35.9%
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $1,794 Shares 2,665,358 Est. Cost $7.49 Unrealized
SYSTEM1 INC 0.0%
Value ($000) $1,791 Shares 257,022 Est. Cost $13.92 Unrealized
CURV TORRID HLDGS INC 0.0%
Value ($000) $1,790 Shares 414,286 Est. Cost $19.27 Unrealized -70.9%
CRYPTYDE INC 0.0%
Value ($000) $1,785 Shares 879,398 Est. Cost $2.03 Unrealized
CSPI CSP INC 0.0%
Value ($000) $1,781 Shares 195,698 Est. Cost $4.32 Unrealized -10.1%
PROFIRE ENERGY INC 0.0%
Value ($000) $1,779 Shares 1,235,409 Est. Cost $1.54 Unrealized
ICCC IMMUCELL CORP 0.0%
Value ($000) $1,771 Shares 203,729 Est. Cost $7.98 Unrealized +8.6%
ORAGENICS INC 0.0%
Value ($000) $1,754 Shares 5,061,123 Est. Cost $0.80 Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $1,750 Shares 480,760 Est. Cost $3.64 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $1,750 Shares 286,949 Est. Cost $5.60 Unrealized -17.1%
QNCX CORTEXYME INC 0.0%
Value ($000) $1,750 Shares 787,988 Est. Cost $39.00 Unrealized -90.9%
GOHEALTH INC 0.0%
Value ($000) $1,742 Shares 2,912,583 Est. Cost $11.02 Unrealized
OPFI OPPFI INC 0.0%
Value ($000) $1,741 Shares 529,384 Est. Cost $6.07 Unrealized -46.9%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $1,740 Shares 222,992 Est. Cost $5.87 Unrealized +19.1%
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $1,732 Shares 96,249 Est. Cost $16.34 Unrealized -2.5%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $1,731 Shares 82,408 Est. Cost $16.34 Unrealized +68.8%
IPSIDY INC 0.0%
Value ($000) $1,723 Shares 888,380 Est. Cost $11.70 Unrealized
EQ EQUILLIUM INC 0.0%
Value ($000) $1,723 Shares 844,532 Est. Cost $8.14 Unrealized -69.2%
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $1,722 Shares 2,666,115 Est. Cost $3.76 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $1,722 Shares 227,337 Est. Cost $16.45 Unrealized -41.0%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $1,719 Shares 57,013 Est. Cost $26.62 Unrealized +1.6%
ZDGE ZEDGE INC 0.0%
Value ($000) $1,714 Shares 595,239 Est. Cost $5.95 Unrealized -17.0%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $1,711 Shares 350,620 Est. Cost $10.47 Unrealized -35.2%
MALVERN BANCORP INC 0.0%
Value ($000) $1,689 Shares 105,122 Est. Cost $18.60 Unrealized
HORIZON GLOBAL CORP 0.0%
Value ($000) $1,688 Shares 1,035,532 Est. Cost $10.11 Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $1,684 Shares 366,865 Est. Cost $3.56 Unrealized
INTRUSION INC 0.0%
Value ($000) $1,682 Shares 430,146 Est. Cost $18.84 Unrealized
RBKB RHINEBECK BANCORP INC 0.0%
Value ($000) $1,681 Shares 181,649 Est. Cost $11.33 Unrealized -14.1%
BURGERFI INTERNATIONAL INC 0.0%
Value ($000) $1,678 Shares 519,500 Est. Cost $15.21 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $1,673 Shares 525,285 Est. Cost $6.07 Unrealized -43.1%
AXR AMREP CORP 0.0%
Value ($000) $1,667 Shares 148,530 Est. Cost $12.19 Unrealized +0.4%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $1,665 Shares 384,314 Est. Cost $7.72 Unrealized -31.0%
MEDAVAIL HOLDINGS INC 0.0%
Value ($000) $1,662 Shares 1,086,361 Est. Cost $7.45 Unrealized
NEOGAMES S A 0.0%
Value ($000) $1,661 Shares 123,879 Est. Cost $41.82 Unrealized
GAN LTD 0.0%
Value ($000) $1,657 Shares 560,117 Est. Cost $18.22 Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $1,657 Shares 679,243 Est. Cost $9.44 Unrealized -67.7%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $1,656 Shares 369,542 Est. Cost $4.88 Unrealized 0.0%
ELA ENVELA CORP 0.0%
Value ($000) $1,655 Shares 232,195 Est. Cost $3.60 Unrealized +51.0%
AFBI AFFINITY BANCSHARES INC 0.0%
Value ($000) $1,654 Shares 111,374 Est. Cost $12.34 Unrealized +11.8%
LFMD LIFEMD INC 0.0%
Value ($000) $1,652 Shares 809,938 Est. Cost $15.40 Unrealized -83.9%
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $1,648 Shares 1,937,193 Est. Cost $20.00 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $1,647 Shares 706,836 Est. Cost $10.19 Unrealized -79.5%
PEAR THERAPEUTICS INC 0.0%
Value ($000) $1,640 Shares 1,064,709 Est. Cost $5.66 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $1,636 Shares 664,957 Est. Cost $31.28 Unrealized -92.6%
URBAN-GRO INC 0.0%
Value ($000) $1,634 Shares 337,643 Est. Cost $8.97 Unrealized
NERV MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $1,629 Shares 492,077 Est. Cost $4.09 Unrealized 0.0%
CARLOTZ INC 0.0%
Value ($000) $1,628 Shares 4,136,932 Est. Cost $5.05 Unrealized
AGILQ AGILETHOUGHT INC 0.0%
Value ($000) $1,625 Shares 314,433 Est. Cost $8.60 Unrealized -45.0%
LEAFLY HOLDINGS INC 0.0%
Value ($000) $1,621 Shares 360,241 Est. Cost $7.91 Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $1,620 Shares 396,069 Est. Cost $14.64 Unrealized -68.8%
THORNE HEALTHTECH INC 0.0%
Value ($000) $1,600 Shares 330,600 Est. Cost $6.77 Unrealized
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $1,597 Shares 70,368 Est. Cost $22.66 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $1,595 Shares 2,591,033 Est. Cost $8.10 Unrealized
GPGI COMPOSECURE INC 0.0%
Value ($000) $1,592 Shares 305,947 Est. Cost $6.02 Unrealized -6.0%
DAVE INC 0.0%
Value ($000) $1,591 Shares 2,312,207 Est. Cost $6.86 Unrealized
IDN INTELLICHECK INC 0.0%
Value ($000) $1,587 Shares 785,589 Est. Cost $6.00 Unrealized -66.4%
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $1,586 Shares 99,460 Est. Cost $15.03 Unrealized +2.1%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $1,586 Shares 744,576 Est. Cost $5.37 Unrealized -55.5%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $1,583 Shares 597,135 Est. Cost $16.93 Unrealized -82.2%
UPHEALTH INC 0.0%
Value ($000) $1,581 Shares 2,668,500 Est. Cost $2.18 Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $1,581 Shares 782,640 Est. Cost $5.29 Unrealized -55.9%
CULL CULLMAN BANCORP INC 0.0%
Value ($000) $1,578 Shares 139,542 Est. Cost $14.17 Unrealized -23.5%
BIOMERICA INC 0.0%
Value ($000) $1,578 Shares 545,951 Est. Cost $6.36 Unrealized
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value ($000) $1,576 Shares 228,729 Est. Cost $12.87 Unrealized -47.9%
BRFH BARFRESH FOOD GROUP INC 0.0%
Value ($000) $1,574 Shares 278,615 Est. Cost $5.84 Unrealized +1.2%
ZVOI ZOVIO INC 0.0%
Value ($000) $1,573 Shares 1,621,628 Est. Cost $3.14 Unrealized -74.0%
AWRE AWARE INC MASS 0.0%
Value ($000) $1,572 Shares 660,402 Est. Cost $3.90 Unrealized -31.9%
BOXLIGHT CORP 0.0%
Value ($000) $1,568 Shares 2,306,028 Est. Cost $1.92 Unrealized
PSYCHEMEDICS CORP 0.0%
Value ($000) $1,568 Shares 247,340 Est. Cost $11.13 Unrealized
MOLECULIN BIOTECH INC 0.0%
Value ($000) $1,565 Shares 1,079,522 Est. Cost $3.79 Unrealized
FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $1,559 Shares 992,591 Est. Cost $6.41 Unrealized
KOSS KOSS CORP 0.0%
Value ($000) $1,559 Shares 224,393 Est. Cost $17.77 Unrealized -61.0%
AXCELLA HEALTH INC 0.0%
Value ($000) $1,557 Shares 767,210 Est. Cost $5.64 Unrealized
ALKALINE WTR CO INC 0.0%
Value ($000) $1,556 Shares 3,959,282 Est. Cost $1.69 Unrealized
AIM IMMUNOTECH INC 0.0%
Value ($000) $1,550 Shares 1,987,595 Est. Cost $2.27 Unrealized
ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $1,536 Shares 2,615,146 Est. Cost $3.85 Unrealized
AVALO THERAPEUTICS INC 0.0%
Value ($000) $1,535 Shares 3,070,553 Est. Cost $2.18 Unrealized
STARTEK INC 0.0%
Value ($000) $1,527 Shares 528,377 Est. Cost $7.32 Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $1,526 Shares 1,981,565 Est. Cost $6.60 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $1,524 Shares 3,774,437 Est. Cost $0.97 Unrealized -55.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,521 Shares 148,484 Est. Cost $35.88 Unrealized -60.1%
SENSEI BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,520 Shares 669,572 Est. Cost $12.20 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $1,518 Shares 381,371 Est. Cost $8.81 Unrealized -37.2%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $1,510 Shares 503,410 Est. Cost $8.84 Unrealized
CPSH CPS TECHNOLOGIES CORP 0.0%
Value ($000) $1,506 Shares 490,651 Est. Cost $8.76 Unrealized -57.6%
US WELL SERVICES INC 0.0%
Value ($000) $1,506 Shares 1,603,467 Est. Cost $0.99 Unrealized
RICEBRAN TECHNOLOGIES 0.0%
Value ($000) $1,501 Shares 2,240,416 Est. Cost $1.34 Unrealized
PW POWER REIT 0.0%
Value ($000) $1,501 Shares 117,884 Est. Cost $37.73 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $1,493 Shares 746,561 Est. Cost $6.42 Unrealized -46.1%
AEYE AUDIOEYE INC 0.0%
Value ($000) $1,489 Shares 247,820 Est. Cost $16.35 Unrealized -71.3%
DALLASNEWS CORPORATION 0.0%
Value ($000) $1,489 Shares 235,216 Est. Cost $7.22 Unrealized
SURG SURGEPAYS INC 0.0%
Value ($000) $1,488 Shares 308,076 Est. Cost $3.67 Unrealized +14.9%
LIVEONE INC 0.0%
Value ($000) $1,483 Shares 1,732,724 Est. Cost $1.28 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $1,482 Shares 1,335,605 Est. Cost $6.04 Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $1,474 Shares 1,304,514 Est. Cost $1.13 Unrealized
STARRETT L S CO 0.0%
Value ($000) $1,473 Shares 209,856 Est. Cost $10.35 Unrealized
HYPR HYPERFINE INC 0.0%
Value ($000) $1,470 Shares 659,516 Est. Cost $4.13 Unrealized -28.7%
T2 BIOSYSTEMS INC 0.0%
Value ($000) $1,468 Shares 9,088,832 Est. Cost $1.27 Unrealized
SOLUNA HOLDINGS INC 0.0%
Value ($000) $1,465 Shares 360,066 Est. Cost $7.68 Unrealized
BROADWAY FINL CORP DEL 0.0%
Value ($000) $1,464 Shares 1,381,476 Est. Cost $2.02 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1,457 Shares 42,389 Est. Cost $146.81 Unrealized -67.6%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $1,448 Shares 285,027 Est. Cost $2.97 Unrealized +49.2%
LIVE LIVE VENTURES INC 0.0%
Value ($000) $1,446 Shares 57,695 Est. Cost $35.03 Unrealized +2.5%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value ($000) $1,439 Shares 642,374 Est. Cost $2.73 Unrealized -19.9%
DCTH DELCATH SYS INC 0.0%
Value ($000) $1,439 Shares 360,900 Est. Cost $12.23 Unrealized -58.2%
CIX COMPX INTL INC 0.0%
Value ($000) $1,437 Shares 61,950 Est. Cost $13.25 Unrealized +21.0%
THE REAL GOOD FOOD COMPANY I 0.0%
Value ($000) $1,436 Shares 204,311 Est. Cost $6.32 Unrealized
RSSS RESEARCH SOLUTIONS INC 0.0%
Value ($000) $1,436 Shares 806,500 Est. Cost $2.55 Unrealized -23.4%
HALLMARK FINL SVCS INC 0.0%
Value ($000) $1,433 Shares 592,279 Est. Cost $8.84 Unrealized
IRIX IRIDEX CORP 0.0%
Value ($000) $1,431 Shares 556,955 Est. Cost $5.83 Unrealized -41.6%
CPHC CANTERBURY PK HLDG CORP 0.0%
Value ($000) $1,431 Shares 55,348 Est. Cost $14.89 Unrealized +51.7%
HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $1,428 Shares 2,407,111 Est. Cost $4.06 Unrealized
ALJ REGL HLDGS INC 0.0%
Value ($000) $1,427 Shares 739,105 Est. Cost $2.72 Unrealized
ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $1,423 Shares 737,637 Est. Cost $7.00 Unrealized
SURROZEN INC 0.0%
Value ($000) $1,416 Shares 471,979 Est. Cost $7.07 Unrealized
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $1,413 Shares 182,391 Est. Cost $14.03 Unrealized -5.6%
INNOVID CORP 0.0%
Value ($000) $1,408 Shares 848,008 Est. Cost $5.30 Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value ($000) $1,402 Shares 2,644,608 Est. Cost $2.16 Unrealized
FCAP FIRST CAP INC 0.0%
Value ($000) $1,395 Shares 51,507 Est. Cost $47.54 Unrealized -36.5%
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $1,393 Shares 8,291,965 Est. Cost $2.17 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $1,385 Shares 549,623 Est. Cost $24.99 Unrealized
MBOT MICROBOT MED INC 0.0%
Value ($000) $1,384 Shares 269,788 Est. Cost $8.48 Unrealized -34.4%
REGIS CORP MINN 0.0%
Value ($000) $1,382 Shares 1,279,736 Est. Cost $13.54 Unrealized
CCLD CARECLOUD INC 0.0%
Value ($000) $1,371 Shares 400,318 Est. Cost $8.31 Unrealized -52.3%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1,368 Shares 67,844 Est. Cost $33.72 Unrealized -31.9%
ZVIA ZEVIA PBC 0.0%
Value ($000) $1,360 Shares 483,837 Est. Cost $13.10 Unrealized -76.4%
MOVANO INC 0.0%
Value ($000) $1,360 Shares 569,292 Est. Cost $4.13 Unrealized
DIGITAL ALLY INC 0.0%
Value ($000) $1,355 Shares 1,713,128 Est. Cost $2.52 Unrealized
NPCE NEUROPACE INC 0.0%
Value ($000) $1,355 Shares 273,796 Est. Cost $22.66 Unrealized -70.9%
DIT AMCON DISTRG CO 0.0%
Value ($000) $1,353 Shares 8,299 Est. Cost $72.81 Unrealized +114.0%
REMARK HLDGS INC 0.0%
Value ($000) $1,351 Shares 3,064,005 Est. Cost $2.43 Unrealized
IRD OCUPHIRE PHARMA INC 0.0%
Value ($000) $1,350 Shares 703,088 Est. Cost $4.65 Unrealized -51.1%
LMPX LMP AUTOMOTIVE HLDGS INC 0.0%
Value ($000) $1,346 Shares 283,328 Est. Cost $0.01 Unrealized -74.9%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $1,338 Shares 213,403 Est. Cost $10.72 Unrealized -28.7%
SOCIETAL CDMO INC 0.0%
Value ($000) $1,338 Shares 1,682,941 Est. Cost $5.79 Unrealized
CHARLES & COLVARD LTD 0.0%
Value ($000) $1,337 Shares 1,095,479 Est. Cost $2.35 Unrealized
DARIOHEALTH CORP 0.0%
Value ($000) $1,337 Shares 217,682 Est. Cost $18.47 Unrealized
COCRYSTAL PHARMA INC 0.0%
Value ($000) $1,335 Shares 3,255,085 Est. Cost $1.33 Unrealized
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value ($000) $1,333 Shares 628,979 Est. Cost $2.94 Unrealized -36.3%
HHS HARTE HANKS INC 0.0%
Value ($000) $1,331 Shares 104,518 Est. Cost $7.74 Unrealized +13.0%
CAPSTONE GREEN ENERGY CORP 0.0%
Value ($000) $1,330 Shares 538,598 Est. Cost $5.23 Unrealized
KINS KINGSTONE COS INC 0.0%
Value ($000) $1,327 Shares 336,800 Est. Cost $10.78 Unrealized -59.0%
LOOP LOOP INDS INC 0.0%
Value ($000) $1,325 Shares 341,623 Est. Cost $11.58 Unrealized -46.5%
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $1,318 Shares 223,028 Est. Cost $16.55 Unrealized
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $1,313 Shares 405,461 Est. Cost $8.98 Unrealized -55.4%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $1,307 Shares 383,159 Est. Cost $5.20 Unrealized -7.1%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $1,300 Shares 1,074,381 Est. Cost $3.33 Unrealized -61.4%
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value ($000) $1,293 Shares 74,296 Est. Cost $13.91 Unrealized +3.1%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $1,291 Shares 106,133 Est. Cost $12.27 Unrealized +20.8%
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $1,286 Shares 1,062,672 Est. Cost $21.98 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $1,285 Shares 973,023 Est. Cost $4.77 Unrealized -60.7%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value ($000) $1,281 Shares 403,843 Est. Cost $11.36 Unrealized -69.4%
MUSTANG BIO INC 0.0%
Value ($000) $1,278 Shares 2,184,598 Est. Cost $4.05 Unrealized
DOMH AIKIDO PHARMA INC 0.0%
Value ($000) $1,275 Shares 216,222 Est. Cost $4.85 Unrealized 0.0%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value ($000) $1,274 Shares 530,982 Est. Cost $3.19 Unrealized -23.1%
NEWAGE INC 0.0%
Value ($000) $1,270 Shares 5,668,443 Est. Cost $1.96 Unrealized
ENVVENO MEDICAL CORPORATION 0.0%
Value ($000) $1,268 Shares 335,631 Est. Cost $6.11 Unrealized
BIOLASE INC 0.0%
Value ($000) $1,260 Shares 275,169 Est. Cost $4.58 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $1,257 Shares 1,021,881 Est. Cost $2.44 Unrealized -35.8%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,255 Shares 1,267,752 Est. Cost $5.11 Unrealized -76.0%
TARA PROTARA THERAPEUTICS, INC. 0.0%
Value ($000) $1,253 Shares 427,404 Est. Cost $19.98 Unrealized -81.7%
BETTER CHOICE CO INC 0.0%
Value ($000) $1,248 Shares 566,998 Est. Cost $3.32 Unrealized
GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $1,246 Shares 490,256 Est. Cost $16.14 Unrealized
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $1,224 Shares 419,165 Est. Cost $17.03 Unrealized -77.8%
KAIVAL BRNDS INNOVATNS GRP I 0.0%
Value ($000) $1,205 Shares 763,185 Est. Cost $1.39 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $1,203 Shares 2,461,633 Est. Cost $3.36 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $1,203 Shares 771,525 Est. Cost $11.00 Unrealized -82.5%
CXDO CREXENDO INC 0.0%
Value ($000) $1,198 Shares 386,333 Est. Cost $6.71 Unrealized -56.7%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $1,191 Shares 2,112,049 Est. Cost $2.24 Unrealized -56.8%
NEXTPLAY TECHNOLOGIES INC 0.0%
Value ($000) $1,191 Shares 3,410,499 Est. Cost $0.91 Unrealized
IMNM IMMUNOME INC 0.0%
Value ($000) $1,189 Shares 370,536 Est. Cost $22.31 Unrealized -83.7%
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $1,189 Shares 561,258 Est. Cost $5.37 Unrealized -47.3%
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $1,181 Shares 590,688 Est. Cost $9.59 Unrealized
GEMINI THERAPEUTICS INC 0.0%
Value ($000) $1,177 Shares 696,264 Est. Cost $13.55 Unrealized
ISUNQ ISUN INC 0.0%
Value ($000) $1,176 Shares 361,668 Est. Cost $10.04 Unrealized
BUR BURFORD CAP LTD 0.0%
Value ($000) $1,176 Shares 116,529 Est. Cost $9.13 Unrealized -7.2%
LUCIRA HEALTH INC 0.0%
Value ($000) $1,175 Shares 631,767 Est. Cost $9.99 Unrealized
BIRD GLOBAL INC 0.0%
Value ($000) $1,173 Shares 2,689,738 Est. Cost $4.75 Unrealized
OLD POINT FINL CORP 0.0%
Value ($000) $1,171 Shares 46,351 Est. Cost $28.21 Unrealized
STRONGHOLD DIGITAL MINING IN 0.0%
Value ($000) $1,169 Shares 704,537 Est. Cost $7.09 Unrealized
EDUC EDUCATIONAL DEV CORP 0.0%
Value ($000) $1,168 Shares 277,741 Est. Cost $11.27 Unrealized -50.5%
BALLANTYNE STRONG INC 0.0%
Value ($000) $1,162 Shares 482,112 Est. Cost $4.69 Unrealized
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $1,161 Shares 232,343 Est. Cost $11.87 Unrealized -54.0%
NEUROMETRIX INC 0.0%
Value ($000) $1,160 Shares 315,137 Est. Cost $8.60 Unrealized
FATAQ FAT BRANDS INC 0.0%
Value ($000) $1,160 Shares 155,734 Est. Cost $4.73 Unrealized -37.9%
SOTK SONO TEK CORP 0.0%
Value ($000) $1,159 Shares 158,796 Est. Cost $6.22 Unrealized -0.1%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $1,159 Shares 385,312 Est. Cost $4.79 Unrealized -36.0%
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $1,157 Shares 732,180 Est. Cost $1.58 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $1,157 Shares 1,123,205 Est. Cost $11.97 Unrealized
ARCA BIOPHARMA INC 0.0%
Value ($000) $1,146 Shares 460,218 Est. Cost $3.46 Unrealized
XPL SOLITARIO ZINC CORP 0.0%
Value ($000) $1,146 Shares 2,011,277 Est. Cost $0.83 Unrealized -16.6%
ASHFORD INC 0.0%
Value ($000) $1,142 Shares 81,717 Est. Cost $52.03 Unrealized
AUGMEDIX INC 0.0%
Value ($000) $1,132 Shares 629,210 Est. Cost $3.14 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $1,130 Shares 5,296,501 Est. Cost $0.43 Unrealized
UBCP UNITED BANCORP INC OHIO 0.0%
Value ($000) $1,128 Shares 68,828 Est. Cost $9.25 Unrealized +84.5%
SYNAPTOGENIX INC 0.0%
Value ($000) $1,125 Shares 216,836 Est. Cost $7.96 Unrealized
ELECTROCORE INC 0.0%
Value ($000) $1,117 Shares 2,190,032 Est. Cost $3.04 Unrealized
CABA CABALETTA BIO INC 0.0%
Value ($000) $1,115 Shares 1,051,838 Est. Cost $10.28 Unrealized -86.3%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $1,115 Shares 480,711 Est. Cost $2.95 Unrealized -23.4%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value ($000) $1,114 Shares 28,005 Est. Cost $31.08 Unrealized +33.9%
PRECIPIO INC 0.0%
Value ($000) $1,113 Shares 1,050,100 Est. Cost $3.10 Unrealized
NEUBASE THERAPEUTICS INC 0.0%
Value ($000) $1,112 Shares 1,059,054 Est. Cost $6.69 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value ($000) $1,111 Shares 3,967,720 Est. Cost $2.48 Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $1,107 Shares 592,318 Est. Cost $13.22 Unrealized -84.9%
ENTASIS THERAPEUTICS HLDGS I 0.0%
Value ($000) $1,106 Shares 502,622 Est. Cost $2.61 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $1,105 Shares 1,846,762 Est. Cost $9.24 Unrealized
TPHS TRINITY PL HLDGS INC 0.0%
Value ($000) $1,103 Shares 1,092,291 Est. Cost $3.61 Unrealized -63.8%
VISLINK TECHNOLOGIES INC 0.0%
Value ($000) $1,099 Shares 1,845,613 Est. Cost $2.77 Unrealized
APTINYX INC 0.0%
Value ($000) $1,096 Shares 1,964,058 Est. Cost $6.14 Unrealized
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $1,086 Shares 719,241 Est. Cost $1.51 Unrealized
PHASEBIO PHARMACEUTICALS INC 0.0%
Value ($000) $1,085 Shares 1,808,098 Est. Cost $6.00 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $1,082 Shares 4,292,163 Est. Cost $4.15 Unrealized
SIGMATRON INTL INC 0.0%
Value ($000) $1,077 Shares 152,481 Est. Cost $9.49 Unrealized
SEACHANGE INTL INC 0.0%
Value ($000) $1,067 Shares 1,766,961 Est. Cost $3.11 Unrealized
PED PEDEVCO CORP 0.0%
Value ($000) $1,066 Shares 926,469 Est. Cost $1.29 Unrealized -0.6%
ALERISLIFE INC 0.0%
Value ($000) $1,065 Shares 887,119 Est. Cost $3.58 Unrealized
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $1,062 Shares 273,150 Est. Cost $4.37 Unrealized -0.6%
TROIKA MEDIA GROUP INC 0.0%
Value ($000) $1,051 Shares 1,385,245 Est. Cost $1.00 Unrealized
BWEN BROADWIND INC 0.0%
Value ($000) $1,051 Shares 641,051 Est. Cost $4.28 Unrealized -58.2%
MXC MEXCO ENERGY CORP 0.0%
Value ($000) $1,050 Shares 61,108 Est. Cost $11.76 Unrealized +43.3%
PROCESSA PHARMACEUTICALS INC 0.0%
Value ($000) $1,050 Shares 373,598 Est. Cost $9.00 Unrealized
SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,046 Shares 721,651 Est. Cost $7.60 Unrealized
COMSTOCK INC 0.0%
Value ($000) $1,035 Shares 1,669,819 Est. Cost $3.49 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $1,033 Shares 593,661 Est. Cost $5.64 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value ($000) $1,032 Shares 503,270 Est. Cost $3.88 Unrealized -35.0%
LONGEVERON INC 0.0%
Value ($000) $1,030 Shares 173,667 Est. Cost $7.84 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value ($000) $1,024 Shares 73,242 Est. Cost $26.32 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $1,022 Shares 824,923 Est. Cost $2.83 Unrealized -54.2%
VIRIOS THERAPEUTICS INC 0.0%
Value ($000) $1,022 Shares 241,666 Est. Cost $5.56 Unrealized
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value ($000) $1,015 Shares 78,102 Est. Cost $12.95 Unrealized -5.6%
MIDWEST HLDG INC 0.0%
Value ($000) $1,013 Shares 84,314 Est. Cost $38.96 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $1,013 Shares 149,532 Est. Cost $11.82 Unrealized
DAIO DATA I O CORP 0.0%
Value ($000) $1,010 Shares 328,844 Est. Cost $4.49 Unrealized -26.3%
ENSV ENSERVCO CORP 0.0%
Value ($000) $1,007 Shares 513,684 Est. Cost $2.22 Unrealized +12.0%
USAU U S GOLD CORP 0.0%
Value ($000) $1,007 Shares 239,736 Est. Cost $11.39 Unrealized -55.0%
GSE SYS INC 0.0%
Value ($000) $1,005 Shares 804,256 Est. Cost $1.59 Unrealized
TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value ($000) $1,005 Shares 80,000 Est. Cost $12.56 Unrealized
LGL LGL GROUP INC 0.0%
Value ($000) $1,004 Shares 77,317 Est. Cost $3.91 Unrealized +8.3%
INPIXON 0.0%
Value ($000) $1,003 Shares 5,899,809 Est. Cost $1.08 Unrealized
SUPER LEAGUE GAMING INC 0.0%
Value ($000) $1,003 Shares 983,550 Est. Cost $4.72 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $1,002 Shares 511,082 Est. Cost $14.08 Unrealized -79.0%
EBET INC 0.0%
Value ($000) $1,000 Shares 416,526 Est. Cost $2.40 Unrealized
VNCE VINCE HLDG CORP 0.0%
Value ($000) $992 Shares 126,408 Est. Cost $12.51 Unrealized -35.3%
CUREVAC N V 0.0%
Value ($000) $990 Shares 72,761 Est. Cost $73.97 Unrealized
SOLIGENIX INC 0.0%
Value ($000) $984 Shares 1,640,245 Est. Cost $1.28 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $984 Shares 1,948,009 Est. Cost $8.61 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $983 Shares 38,401 Est. Cost $17.29 Unrealized +62.4%
CHCI COMSTOCK HLDG COS INC 0.0%
Value ($000) $978 Shares 216,324 Est. Cost $5.54 Unrealized -14.8%
DOLPHIN ENTMT INC 0.0%
Value ($000) $976 Shares 309,065 Est. Cost $8.14 Unrealized
OMQS OMNIQ CORP 0.0%
Value ($000) $966 Shares 175,600 Est. Cost $8.78 Unrealized -29.0%
CVV CVD EQUIP CORP 0.0%
Value ($000) $964 Shares 244,005 Est. Cost $6.37 Unrealized -32.3%
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $963 Shares 1,754,153 Est. Cost $7.79 Unrealized
FREYEUR FREYR BATTERY 0.0%
Value ($000) $955 Shares 139,574 Est. Cost $8.54 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $953 Shares 265,635 Est. Cost $2.69 Unrealized +76.1%
MNDY MONDAY COM LTD 0.0%
Value ($000) $951 Shares 9,222 Est. Cost $229.50 Unrealized -47.1%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $949 Shares 136,278 Est. Cost $5.69 Unrealized 0.0%
BIOCARDIA INC 0.0%
Value ($000) $943 Shares 650,523 Est. Cost $3.28 Unrealized
FLUX FLUX PWR HLDGS INC 0.0%
Value ($000) $941 Shares 391,936 Est. Cost $13.64 Unrealized -81.9%
AVROBIO INC 0.0%
Value ($000) $939 Shares 1,020,487 Est. Cost $19.02 Unrealized
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $938 Shares 303,749 Est. Cost $8.60 Unrealized
ASPU ASPEN GROUP INC 0.0%
Value ($000) $931 Shares 950,540 Est. Cost $7.82 Unrealized -87.5%
JASPER THERAPEUTICS INC 0.0%
Value ($000) $928 Shares 480,561 Est. Cost $7.85 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $924 Shares 1,245,992 Est. Cost $12.22 Unrealized -76.2%
TEEKAY CORPORATION 0.0%
Value ($000) $923 Shares 320,469 Est. Cost $3.62 Unrealized
AYRO INC 0.0%
Value ($000) $920 Shares 1,098,588 Est. Cost $5.22 Unrealized
180 LIFE SCIENCES CORP 0.0%
Value ($000) $919 Shares 1,083,744 Est. Cost $4.15 Unrealized
VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $914 Shares 354,208 Est. Cost $7.03 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $913 Shares 3,737,554 Est. Cost $3.23 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $912 Shares 367,529 Est. Cost $18.54 Unrealized -89.2%
WILLIAMS INDL SVCS GROUP INC 0.0%
Value ($000) $912 Shares 655,834 Est. Cost $5.83 Unrealized
FATHOM DIGITAL MFG CORP 0.0%
Value ($000) $905 Shares 233,035 Est. Cost $5.83 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $901 Shares 588,764 Est. Cost $14.80 Unrealized -83.0%
PERASO INC 0.0%
Value ($000) $899 Shares 468,118 Est. Cost $3.34 Unrealized
VIVOS THERAPEUTICS INC 0.0%
Value ($000) $897 Shares 695,051 Est. Cost $4.36 Unrealized
USEG U S ENERGY CORP WYO 0.0%
Value ($000) $894 Shares 258,418 Est. Cost $4.11 Unrealized -0.6%
MINERVA SURGICAL INC 0.0%
Value ($000) $890 Shares 378,781 Est. Cost $4.89 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $885 Shares 178,117 Est. Cost $11.16 Unrealized -50.1%
IMEDIA BRANDS INC 0.0%
Value ($000) $884 Shares 730,457 Est. Cost $6.21 Unrealized
ANGION BIOMEDICA CORP 0.0%
Value ($000) $878 Shares 770,694 Est. Cost $10.16 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $876 Shares 2,435,075 Est. Cost $3.07 Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value ($000) $875 Shares 306,132 Est. Cost $2.86 Unrealized
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $872 Shares 79,296 Est. Cost $9.67 Unrealized +7.0%
PREDICTIVE ONCOLOGY INC 0.0%
Value ($000) $872 Shares 2,126,663 Est. Cost $1.22 Unrealized
TEAM INC 0.0%
Value ($000) $866 Shares 1,165,869 Est. Cost $29.61 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $865 Shares 393,457 Est. Cost $8.97 Unrealized -75.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $864 Shares 33,616 Est. Cost $27.54 Unrealized -6.3%
OZON HLDGS PLC 0.0%
Value ($000) $858 Shares 91,236 Est. Cost $56.87 Unrealized
BIO-PATH HLDGS INC 0.0%
Value ($000) $857 Shares 221,512 Est. Cost $7.57 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $855 Shares 238,844 Est. Cost $15.00 Unrealized
WYY WIDEPOINT CORP 0.0%
Value ($000) $853 Shares 356,685 Est. Cost $7.53 Unrealized -60.1%
RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $845 Shares 318,814 Est. Cost $9.27 Unrealized
RENOVACOR INC 0.0%
Value ($000) $843 Shares 415,758 Est. Cost $8.83 Unrealized
AIRT AIR T INC 0.0%
Value ($000) $840 Shares 51,047 Est. Cost $14.52 Unrealized +19.0%
COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $835 Shares 58,350 Est. Cost $12.30 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $833 Shares 44,437 Est. Cost $33.53 Unrealized -41.3%
STRATA SKIN SCIENCES INC 0.0%
Value ($000) $832 Shares 865,578 Est. Cost $2.95 Unrealized
CLYM ELIEM THERAPEUTICS INC 0.0%
Value ($000) $829 Shares 274,392 Est. Cost $18.66 Unrealized -74.6%
CVR CHICAGO RIVET & MACH CO 0.0%
Value ($000) $828 Shares 29,079 Est. Cost $25.11 Unrealized -0.8%
AIR INDS GROUP 0.0%
Value ($000) $820 Shares 1,171,273 Est. Cost $1.26 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $820 Shares 1,282,506 Est. Cost $7.08 Unrealized -81.2%
AATC AUTOSCOPE TECHNOLOGIES CORP 0.0%
Value ($000) $817 Shares 149,703 Est. Cost $3.69 Unrealized -11.5%
ALIMERA SCIENCES INC 0.0%
Value ($000) $817 Shares 149,359 Est. Cost $7.83 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $806 Shares 88,311 Est. Cost $22.26 Unrealized -58.1%
AILERON THERAPEUTICS INC 0.0%
Value ($000) $804 Shares 3,093,228 Est. Cost $1.53 Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $804 Shares 427,878 Est. Cost $4.87 Unrealized -62.2%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $798 Shares 25,729 Est. Cost $27.48 Unrealized +51.5%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $795 Shares 138,221 Est. Cost $18.09 Unrealized
ADIAL PHARMACEUTICALS INC 0.0%
Value ($000) $792 Shares 590,852 Est. Cost $2.94 Unrealized
INTG INTERGROUP CORP 0.0%
Value ($000) $791 Shares 18,670 Est. Cost $34.44 Unrealized +38.1%
BRN BARNWELL INDS INC 0.0%
Value ($000) $790 Shares 336,082 Est. Cost $2.72 Unrealized -1.5%
ARCADIA BIOSCIENCES INC 0.0%
Value ($000) $790 Shares 789,931 Est. Cost $3.54 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $787 Shares 595,948 Est. Cost $1.83 Unrealized
VACCINEX INC 0.0%
Value ($000) $785 Shares 727,265 Est. Cost $3.29 Unrealized
WEJOF WEJO GROUP LIMITED 0.0%
Value ($000) $784 Shares 658,386 Est. Cost $3.57 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $778 Shares 374,691 Est. Cost $5.25 Unrealized -56.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $776 Shares 775,922 Est. Cost $5.17 Unrealized -72.9%
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $775 Shares 247,463 Est. Cost $3.14 Unrealized
CARV CARVER BANCORP INC 0.0%
Value ($000) $773 Shares 134,128 Est. Cost $8.60 Unrealized -7.8%
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $772 Shares 372,732 Est. Cost $2.07 Unrealized
SONENDO INC 0.0%
Value ($000) $768 Shares 446,473 Est. Cost $5.57 Unrealized
GBNY GENERATIONS BANCORP NY INC 0.0%
Value ($000) $766 Shares 67,225 Est. Cost $11.64 Unrealized -0.5%
VINCERX PHARMA INC 0.0%
Value ($000) $765 Shares 579,425 Est. Cost $16.29 Unrealized
ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $762 Shares 2,822,193 Est. Cost $7.01 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value ($000) $761 Shares 2,307,294 Est. Cost $4.21 Unrealized
WFCF WHERE FOOD COMES FROM INC 0.0%
Value ($000) $760 Shares 70,447 Est. Cost $14.23 Unrealized -25.0%
SIO GENE THERAPIES INC 0.0%
Value ($000) $756 Shares 2,098,581 Est. Cost $2.66 Unrealized
AYTU BIOPHARMA INC 0.0%
Value ($000) $753 Shares 1,090,778 Est. Cost $4.55 Unrealized
AFIB ACUTUS MED INC 0.0%
Value ($000) $752 Shares 671,451 Est. Cost $21.58 Unrealized -96.0%
WHEELER REAL ESTATE INVT TR 0.0%
Value ($000) $742 Shares 292,051 Est. Cost $6.25 Unrealized
CROWN ELECTROKINETICS CORP 0.0%
Value ($000) $741 Shares 814,916 Est. Cost $2.82 Unrealized
EFFECTOR THERAPEUTICS INC 0.0%
Value ($000) $734 Shares 516,798 Est. Cost $8.28 Unrealized
OPGEN INC 0.0%
Value ($000) $733 Shares 1,342,637 Est. Cost $2.47 Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value ($000) $727 Shares 440,683 Est. Cost $4.75 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $727 Shares 1,151,415 Est. Cost $4.07 Unrealized
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value ($000) $725 Shares 217,103 Est. Cost $3.56 Unrealized +33.0%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $723 Shares 1,281,673 Est. Cost $7.38 Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $722 Shares 1,097,548 Est. Cost $5.90 Unrealized
NEXIMMUNE INC 0.0%
Value ($000) $720 Shares 446,920 Est. Cost $15.37 Unrealized
S&W SEED CO 0.0%
Value ($000) $718 Shares 718,210 Est. Cost $4.55 Unrealized
BEST INC 0.0%
Value ($000) $718 Shares 608,400 Est. Cost $1.18 Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $718 Shares 1,104,564 Est. Cost $3.63 Unrealized
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $711 Shares 226,064 Est. Cost $9.27 Unrealized -70.5%
CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $708 Shares 1,753,800 Est. Cost $1.88 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $705 Shares 165,985 Est. Cost $29.44 Unrealized -76.2%
JVA COFFEE HLDG CO INC 0.0%
Value ($000) $705 Shares 289,095 Est. Cost $5.23 Unrealized -45.1%
VTV THERAPEUTICS INC 0.0%
Value ($000) $704 Shares 938,970 Est. Cost $2.35 Unrealized
VYNE THERAPEUTICS INC 0.0%
Value ($000) $700 Shares 1,800,530 Est. Cost $5.70 Unrealized
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $700 Shares 194,018 Est. Cost $4.19 Unrealized -8.3%
ONCORUS INC 0.0%
Value ($000) $696 Shares 552,640 Est. Cost $18.02 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $690 Shares 715,175 Est. Cost $11.29 Unrealized
MIROMATRIX MED INC 0.0%
Value ($000) $689 Shares 172,547 Est. Cost $4.61 Unrealized
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value ($000) $689 Shares 1,565,065 Est. Cost $0.91 Unrealized -39.6%
VYANT BIO INC 0.0%
Value ($000) $688 Shares 756,799 Est. Cost $3.81 Unrealized
LAKE SHORE BANCORP INC 0.0%
Value ($000) $687 Shares 49,417 Est. Cost $14.64 Unrealized
GLSHQ GELESIS HLDGS INC 0.0%
Value ($000) $685 Shares 441,596 Est. Cost $4.29 Unrealized -3.8%
DXYN DIXIE GROUP INC 0.0%
Value ($000) $685 Shares 535,189 Est. Cost $5.92 Unrealized -62.2%
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $676 Shares 511,993 Est. Cost $6.01 Unrealized
RBCN RUBICON TECHNOLOGY INC 0.0%
Value ($000) $668 Shares 72,664 Est. Cost $8.26 Unrealized +10.7%
MAG SILVER CORP 0.0%
Value ($000) $668 Shares 54,836 Est. Cost $12.13 Unrealized
ISOPLEXIS CORP 0.0%
Value ($000) $668 Shares 309,413 Est. Cost $8.64 Unrealized
ASTROTECH CORP 0.0%
Value ($000) $667 Shares 1,550,746 Est. Cost $1.65 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $666 Shares 236,940 Est. Cost $5.43 Unrealized -54.7%
SANDSTORM GOLD LTD 0.0%
Value ($000) $660 Shares 110,855 Est. Cost $4.96 Unrealized
DECISIONPOINT SYS INC NEW 0.0%
Value ($000) $659 Shares 164,700 Est. Cost $4.00 Unrealized
PBHC PATHFINDER BANCORP INC MD 0.0%
Value ($000) $657 Shares 32,923 Est. Cost $13.10 Unrealized +37.9%
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $657 Shares 1,094,713 Est. Cost $9.72 Unrealized
JAGUAR HEALTH INC 0.0%
Value ($000) $651 Shares 2,212,248 Est. Cost $1.25 Unrealized
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $649 Shares 287,061 Est. Cost $7.21 Unrealized -69.2%
INDAPTUS THERAPEUTICS INC 0.0%
Value ($000) $645 Shares 246,947 Est. Cost $6.03 Unrealized
VALU VALUE LINE INC 0.0%
Value ($000) $645 Shares 9,779 Est. Cost $35.05 Unrealized +95.7%
WAITR HLDGS INC 0.0%
Value ($000) $642 Shares 4,199,955 Est. Cost $4.83 Unrealized
MTEX MANNATECH INC 0.0%
Value ($000) $641 Shares 38,835 Est. Cost $15.08 Unrealized +81.5%
DSS INC 0.0%
Value ($000) $638 Shares 1,817,079 Est. Cost $0.67 Unrealized
BSQUARE CORP 0.0%
Value ($000) $635 Shares 503,785 Est. Cost $3.09 Unrealized
DXR DAXOR CORP 0.0%
Value ($000) $625 Shares 47,328 Est. Cost $14.86 Unrealized -18.8%
HARBOR CUSTOM DEVELOPMENT IN 0.0%
Value ($000) $621 Shares 446,863 Est. Cost $3.22 Unrealized
SHAPEWAYS HOLDINGS INC 0.0%
Value ($000) $619 Shares 528,972 Est. Cost $3.64 Unrealized
TRT TRIO TECH INTL 0.0%
Value ($000) $618 Shares 142,701 Est. Cost $3.25 Unrealized -19.6%
RELIANCE GLOBAL GROUP INC 0.0%
Value ($000) $617 Shares 292,341 Est. Cost $3.56 Unrealized
BIOCEPT INC 0.0%
Value ($000) $616 Shares 655,674 Est. Cost $4.41 Unrealized
ENGLOBAL CORP 0.0%
Value ($000) $611 Shares 641,780 Est. Cost $2.81 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $610 Shares 49,058 Est. Cost $13.98 Unrealized +14.6%
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $609 Shares 1,327,910 Est. Cost $3.98 Unrealized
BDL FLANIGANS ENTERPRISES INC 0.0%
Value ($000) $607 Shares 20,245 Est. Cost $27.25 Unrealized +22.1%
EARGO INC 0.0%
Value ($000) $605 Shares 803,963 Est. Cost $37.96 Unrealized
NUTEX HEALTH INC 0.0%
Value ($000) $604 Shares 187,364 Est. Cost $3.22 Unrealized
MSVB MID-SOUTHERN BANCORP INC 0.0%
Value ($000) $601 Shares 44,139 Est. Cost $13.91 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $601 Shares 27,746 Est. Cost $22.01 Unrealized +18.9%
AGAE ALLIED ESPORTS ENTMT INC 0.0%
Value ($000) $600 Shares 419,743 Est. Cost $1.79 Unrealized -14.5%
FORTE BIOSCIENCES INC 0.0%
Value ($000) $599 Shares 461,134 Est. Cost $16.81 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $598 Shares 97,771 Est. Cost $7.46 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $598 Shares 111,372 Est. Cost $29.07 Unrealized -77.2%
OFED OCONEE FED FINL CORP 0.0%
Value ($000) $597 Shares 27,561 Est. Cost $24.63 Unrealized -3.8%
LOTTERY COM INC 0.0%
Value ($000) $596 Shares 532,610 Est. Cost $5.77 Unrealized
GGRP GLIMPSE GROUP INC 0.0%
Value ($000) $591 Shares 148,378 Est. Cost $8.77 Unrealized -49.8%
BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value ($000) $590 Shares 1,140,870 Est. Cost $9.02 Unrealized
CYNGN INC 0.0%
Value ($000) $589 Shares 512,170 Est. Cost $2.38 Unrealized
VIRC VIRCO MFG CO 0.0%
Value ($000) $587 Shares 152,389 Est. Cost $2.71 Unrealized +15.5%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $587 Shares 41,224 Est. Cost $17.53 Unrealized -29.3%
QUALIGEN THERAPEUTICS INC 0.0%
Value ($000) $584 Shares 1,026,272 Est. Cost $2.66 Unrealized
VOLCON INC 0.0%
Value ($000) $584 Shares 317,345 Est. Cost $4.45 Unrealized
QUMU CORP 0.0%
Value ($000) $583 Shares 723,719 Est. Cost $5.10 Unrealized
PRESIDIO PPTY TR INC 0.0%
Value ($000) $582 Shares 182,480 Est. Cost $3.62 Unrealized
ARDS ARIDIS PHARMACEUTICALS INC 0.0%
Value ($000) $577 Shares 524,122 Est. Cost $4.41 Unrealized -71.8%
VIRPAX PHARMACEUTICALS INC 0.0%
Value ($000) $575 Shares 341,977 Est. Cost $4.50 Unrealized
CODEX DNA INC 0.0%
Value ($000) $575 Shares 319,361 Est. Cost $11.48 Unrealized
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $567 Shares 435,974 Est. Cost $11.32 Unrealized -84.9%
MODD MODULAR MED INC 0.0%
Value ($000) $567 Shares 109,507 Est. Cost $4.57 Unrealized 0.0%
NTPIF NAM TAI PPTY INC 0.0%
Value ($000) $567 Shares 134,535 Est. Cost $23.08 Unrealized -77.5%
FPAYQ FLEXSHOPPER INC 0.0%
Value ($000) $564 Shares 626,351 Est. Cost $1.63 Unrealized -28.2%
ELEVATION ONCOLOGY INC 0.0%
Value ($000) $561 Shares 400,853 Est. Cost $7.89 Unrealized
GREENBOX POS 0.0%
Value ($000) $559 Shares 532,485 Est. Cost $11.43 Unrealized
REEDS INC 0.0%
Value ($000) $555 Shares 3,558,074 Est. Cost $1.65 Unrealized
AEGON N V 0.0%
Value ($000) $554 Shares 126,395 Est. Cost $5.26 Unrealized
AETHLON MED INC 0.0%
Value ($000) $554 Shares 494,602 Est. Cost $3.98 Unrealized
TSR INC 0.0%
Value ($000) $551 Shares 74,007 Est. Cost $7.39 Unrealized
BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $550 Shares 429,418 Est. Cost $4.90 Unrealized
ENETI INC 0.0%
Value ($000) $549 Shares 89,439 Est. Cost $6.14 Unrealized
BRID BRIDGFORD FOODS CORP 0.0%
Value ($000) $547 Shares 41,478 Est. Cost $20.99 Unrealized -41.2%
MIND TECHNOLOGY INC 0.0%
Value ($000) $544 Shares 611,415 Est. Cost $2.10 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $544 Shares 191,798 Est. Cost $4.16 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $544 Shares 8,504 Est. Cost $72.55 Unrealized 0.0%
ONCOSEC MED INC 0.0%
Value ($000) $543 Shares 731,516 Est. Cost $4.60 Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $539 Shares 157,805 Est. Cost $3.42 Unrealized
DIFFUSION PHARMACEUTICALS IN 0.0%
Value ($000) $534 Shares 79,970 Est. Cost $6.68 Unrealized
TEMPEST THERAPEUTICS INC 0.0%
Value ($000) $534 Shares 248,274 Est. Cost $13.91 Unrealized
ELUT AZIYO BIOLOGICS INC 0.0%
Value ($000) $534 Shares 75,564 Est. Cost $11.44 Unrealized -43.6%
EMCLAIRE FINL CORP 0.0%
Value ($000) $533 Shares 15,477 Est. Cost $27.73 Unrealized
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $530 Shares 736,923 Est. Cost $1.64 Unrealized
SONNET BIOTHERAPEUTC HLDNG I 0.0%
Value ($000) $529 Shares 1,887,987 Est. Cost $0.97 Unrealized
CREATD INC 0.0%
Value ($000) $525 Shares 710,073 Est. Cost $2.99 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $523 Shares 22,314 Est. Cost $17.32 Unrealized
VENUS CONCEPT INC 0.0%
Value ($000) $520 Shares 1,121,558 Est. Cost $3.73 Unrealized
BTTX BETTER THERAPEUTICS INC 0.0%
Value ($000) $520 Shares 333,546 Est. Cost $5.60 Unrealized -70.2%
YUMANITY THERAPEUTICS INC 0.0%
Value ($000) $518 Shares 284,955 Est. Cost $17.75 Unrealized
SG BLOCKS INC 0.0%
Value ($000) $513 Shares 308,902 Est. Cost $4.34 Unrealized
CBDMD INC 0.0%
Value ($000) $513 Shares 1,165,601 Est. Cost $3.10 Unrealized
ALLENA PHARMACEUTICALS 0.0%
Value ($000) $512 Shares 2,682,145 Est. Cost $1.79 Unrealized
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $511 Shares 464,808 Est. Cost $5.04 Unrealized -65.2%
PENNSYLVANIA REAL ESTATE INV 0.0%
Value ($000) $505 Shares 150,736 Est. Cost $3.35 Unrealized
SII SPROTT INC 0.0%
Value ($000) $504 Shares 14,548 Est. Cost $26.35 Unrealized +45.8%
BTCS BTCS INC 0.0%
Value ($000) $502 Shares 336,984 Est. Cost $5.13 Unrealized -46.4%
CYCLO THERAPEUTICS INC 0.0%
Value ($000) $500 Shares 253,765 Est. Cost $7.57 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $497 Shares 13,737 Est. Cost $83.82 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $497 Shares 158,487 Est. Cost $7.56 Unrealized
HYREQ HYRECAR INC 0.0%
Value ($000) $496 Shares 813,278 Est. Cost $7.57 Unrealized -83.1%
BABYLON HLDGS LTD 0.0%
Value ($000) $496 Shares 507,234 Est. Cost $0.98 Unrealized
GRAYBUG VISION INC 0.0%
Value ($000) $494 Shares 453,684 Est. Cost $11.49 Unrealized
XENETIC BIOSCIENCES INC 0.0%
Value ($000) $494 Shares 616,467 Est. Cost $1.42 Unrealized
SIDUS SPACE INC 0.0%
Value ($000) $492 Shares 149,056 Est. Cost $3.30 Unrealized
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value ($000) $492 Shares 78,079 Est. Cost $7.33 Unrealized -5.1%
IMAC HLDGS INC 0.0%
Value ($000) $489 Shares 589,479 Est. Cost $1.93 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $488 Shares 514,219 Est. Cost $26.52 Unrealized
MAMA MAMAMANCINI S HLDGS INC 0.0%
Value ($000) $483 Shares 345,463 Est. Cost $2.06 Unrealized -24.8%
NOVO INTEGRATED SCIENCES INC 0.0%
Value ($000) $479 Shares 255,940 Est. Cost $2.51 Unrealized
CEPTON INC 0.0%
Value ($000) $478 Shares 306,774 Est. Cost $3.62 Unrealized
ORGANOVO HLDGS INC 0.0%
Value ($000) $478 Shares 269,921 Est. Cost $8.63 Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $475 Shares 52,899 Est. Cost $8.77 Unrealized 0.0%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $474 Shares 165,314 Est. Cost $3.30 Unrealized -6.7%
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $472 Shares 2,270,677 Est. Cost $4.84 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $469 Shares 481,992 Est. Cost $1.21 Unrealized +6.4%
PLUS THERAPEUTICS INC 0.0%
Value ($000) $462 Shares 855,264 Est. Cost $2.28 Unrealized
TAIT TAITRON COMPONENTS INC 0.0%
Value ($000) $460 Shares 126,100 Est. Cost $4.64 Unrealized -21.3%
BIO-KEY INTL INC 0.0%
Value ($000) $455 Shares 257,053 Est. Cost $3.61 Unrealized
ARAVIVE INC 0.0%
Value ($000) $452 Shares 457,220 Est. Cost $9.77 Unrealized
TALIS BIOMEDICAL CORP 0.0%
Value ($000) $450 Shares 553,373 Est. Cost $10.34 Unrealized
SUPERIOR DRILLING PRODS INC 0.0%
Value ($000) $447 Shares 451,851 Est. Cost $1.26 Unrealized
BELLEROPHON THERAPEUTICS INC 0.0%
Value ($000) $443 Shares 360,790 Est. Cost $11.09 Unrealized
IBEX IBEX LTD 0.0%
Value ($000) $438 Shares 25,965 Est. Cost $17.23 Unrealized -5.4%
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $437 Shares 228,397 Est. Cost $40.29 Unrealized
ALSET EHOME INTERNATIONAL IN 0.0%
Value ($000) $435 Shares 1,478,598 Est. Cost $1.79 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $434 Shares 1,446,714 Est. Cost $9.27 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $434 Shares 364,720 Est. Cost $3.88 Unrealized
CELSION CORP 0.0%
Value ($000) $432 Shares 234,953 Est. Cost $5.06 Unrealized
GREENLANE HLDGS INC 0.0%
Value ($000) $429 Shares 2,187,004 Est. Cost $2.34 Unrealized
CCEL CRYO-CELL INTL INC 0.0%
Value ($000) $426 Shares 72,236 Est. Cost $10.00 Unrealized -48.6%
XCEL BRANDS INC 0.0%
Value ($000) $425 Shares 360,472 Est. Cost $1.87 Unrealized
VHI VALHI INC NEW 0.0%
Value ($000) $423 Shares 9,338 Est. Cost $25.75 Unrealized +54.5%
MYO MYOMO INC 0.0%
Value ($000) $422 Shares 250,683 Est. Cost $11.12 Unrealized -76.5%
NEON NEONODE INC 0.0%
Value ($000) $421 Shares 82,210 Est. Cost $5.09 Unrealized +10.3%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $419 Shares 391,625 Est. Cost $2.39 Unrealized -40.2%
SINTX TECHNOLOGIES INC 0.0%
Value ($000) $419 Shares 968,942 Est. Cost $1.84 Unrealized
FORWARD INDS INC N Y 0.0%
Value ($000) $418 Shares 284,041 Est. Cost $2.49 Unrealized
AMPG AMPLITECH GROUP INC 0.0%
Value ($000) $413 Shares 201,367 Est. Cost $5.10 Unrealized -55.5%
NANOVIBRONIX INC 0.0%
Value ($000) $410 Shares 651,262 Est. Cost $1.06 Unrealized
LANNET INC 0.0%
Value ($000) $409 Shares 704,185 Est. Cost $13.76 Unrealized
ERO ERO COPPER CORP 0.0%
Value ($000) $406 Shares 48,133 Est. Cost $19.00 Unrealized -34.4%
AGEX THERAPEUTICS INC 0.0%
Value ($000) $403 Shares 699,864 Est. Cost $3.02 Unrealized
NANTHEALTH INC 0.0%
Value ($000) $399 Shares 954,931 Est. Cost $2.56 Unrealized
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value ($000) $398 Shares 135,046 Est. Cost $8.76 Unrealized -51.6%
ABVC BIOPHARMA INC 0.0%
Value ($000) $398 Shares 375,142 Est. Cost $3.27 Unrealized
CLARUS THERAPEUTICS HLDNGS I 0.0%
Value ($000) $397 Shares 1,039,148 Est. Cost $0.72 Unrealized
BIOFRONTERA INC 0.0%
Value ($000) $395 Shares 212,590 Est. Cost $5.89 Unrealized
KINTARA THERAPEUTICS INC 0.0%
Value ($000) $394 Shares 1,417,482 Est. Cost $1.69 Unrealized
GROVE INC 0.0%
Value ($000) $394 Shares 93,784 Est. Cost $4.85 Unrealized
INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $394 Shares 530,098 Est. Cost $2.66 Unrealized
BRICKELL BIOTECH INC 0.0%
Value ($000) $391 Shares 3,104,024 Est. Cost $0.90 Unrealized
SILVERSUN TECHNOLOGIES INC 0.0%
Value ($000) $391 Shares 144,330 Est. Cost $10.70 Unrealized
AMERICAN VRTUAL CLOUD TECH I 0.0%
Value ($000) $390 Shares 1,560,299 Est. Cost $2.61 Unrealized
SCKT SOCKET MOBILE INC 0.0%
Value ($000) $389 Shares 127,925 Est. Cost $4.88 Unrealized -29.6%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $386 Shares 288,312 Est. Cost $2.61 Unrealized -41.2%
IPOWER INC 0.0%
Value ($000) $386 Shares 353,924 Est. Cost $2.02 Unrealized
NUZEE INC 0.0%
Value ($000) $383 Shares 379,029 Est. Cost $3.76 Unrealized
COHBAR INC 0.0%
Value ($000) $381 Shares 2,009,796 Est. Cost $3.46 Unrealized
PULM PULMATRIX INC 0.0%
Value ($000) $378 Shares 82,457 Est. Cost $7.26 Unrealized -27.3%
ZIVO BIOSCIENCE INC 0.0%
Value ($000) $378 Shares 96,475 Est. Cost $3.06 Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value ($000) $377 Shares 2,035,806 Est. Cost $2.08 Unrealized
JRSH JERASH HLDGS US INC 0.0%
Value ($000) $377 Shares 80,122 Est. Cost $6.41 Unrealized -7.1%
BLIN BRIDGELINE DIGITAL INC 0.0%
Value ($000) $373 Shares 310,396 Est. Cost $2.96 Unrealized -52.1%
VRME VERIFYME INC 0.0%
Value ($000) $373 Shares 190,462 Est. Cost $4.05 Unrealized -33.3%
MARIN SOFTWARE INC 0.0%
Value ($000) $372 Shares 225,264 Est. Cost $3.78 Unrealized
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value ($000) $371 Shares 151,258 Est. Cost $2.82 Unrealized -4.3%
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value ($000) $371 Shares 46,577 Est. Cost $6.45 Unrealized +4.4%
TIMBER PHARMACEUTICALS INC 0.0%
Value ($000) $369 Shares 1,172,767 Est. Cost $1.22 Unrealized
PETV PETVIVO HLDGS INC 0.0%
Value ($000) $357 Shares 226,137 Est. Cost $3.26 Unrealized -42.1%
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $353 Shares 327,269 Est. Cost $7.04 Unrealized
ACER THERAPEUTICS INC 0.0%
Value ($000) $353 Shares 280,419 Est. Cost $13.30 Unrealized
MARPAI INC 0.0%
Value ($000) $351 Shares 363,332 Est. Cost $3.38 Unrealized
BELLUS HEALTH INC NEW 0.0%
Value ($000) $348 Shares 37,660 Est. Cost $9.24 Unrealized
LOGICMARK INC 0.0%
Value ($000) $347 Shares 317,813 Est. Cost $2.78 Unrealized
SENEB SENECA FOODS CORP NEW 0.0%
Value ($000) $346 Shares 6,394 Est. Cost $51.36 Unrealized +7.0%
RMTI ROCKWELL MED INC 0.0%
Value ($000) $346 Shares 268,487 Est. Cost $2.65 Unrealized 0.0%
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value ($000) $343 Shares 645,799 Est. Cost $1.43 Unrealized -55.7%
ALFIQ ALFI INC 0.0%
Value ($000) $342 Shares 292,349 Est. Cost $5.14 Unrealized -74.2%
ENJOY TECHNOLOGY INC 0.0%
Value ($000) $339 Shares 1,561,409 Est. Cost $4.61 Unrealized
MINIM INC 0.0%
Value ($000) $338 Shares 840,350 Est. Cost $0.72 Unrealized
NMRD NEMAURA MED INC 0.0%
Value ($000) $336 Shares 130,576 Est. Cost $7.03 Unrealized -54.4%
VILLAGE BK & TR FINL CORP 0.0%
Value ($000) $334 Shares 7,245 Est. Cost $46.10 Unrealized
EASTSIDE DISTILLING INC 0.0%
Value ($000) $333 Shares 482,174 Est. Cost $4.53 Unrealized
SALARIUS PHARMACEUTICALS INC 0.0%
Value ($000) $333 Shares 1,585,020 Est. Cost $1.40 Unrealized
POLAR PWR INC 0.0%
Value ($000) $333 Shares 124,529 Est. Cost $7.14 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $332 Shares 42,872 Est. Cost $8.84 Unrealized 0.0%
AAME ATLANTIC AMERN CORP 0.0%
Value ($000) $332 Shares 124,367 Est. Cost $3.74 Unrealized -22.4%
APPLIED UV INC 0.0%
Value ($000) $332 Shares 145,898 Est. Cost $9.59 Unrealized
STRYVE FOODS INC 0.0%
Value ($000) $330 Shares 374,862 Est. Cost $1.06 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $328 Shares 104,380 Est. Cost $3.63 Unrealized +8.8%
QUOTIENT LTD 0.0%
Value ($000) $327 Shares 1,360,304 Est. Cost $5.44 Unrealized
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $326 Shares 57,536 Est. Cost $14.25 Unrealized -45.8%
IMARA INC 0.0%
Value ($000) $324 Shares 265,687 Est. Cost $11.82 Unrealized
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value ($000) $322 Shares 452,989 Est. Cost $2.19 Unrealized -62.8%
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $321 Shares 83,743 Est. Cost $5.61 Unrealized -28.0%
HOTH THERAPEUTICS INC 0.0%
Value ($000) $321 Shares 764,646 Est. Cost $1.77 Unrealized
ELSE ELECTRO-SENSORS INC 0.0%
Value ($000) $321 Shares 53,093 Est. Cost $5.16 Unrealized -0.8%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $319 Shares 40,551 Est. Cost $8.36 Unrealized 0.0%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $318 Shares 17,884 Est. Cost $12.86 Unrealized +14.6%
BCOW 1895 BANCORP OF WIS INC 0.0%
Value ($000) $318 Shares 31,035 Est. Cost $10.96 Unrealized -5.4%
PBBK PB BANKSHARES INC 0.0%
Value ($000) $316 Shares 24,044 Est. Cost $13.65 Unrealized -1.7%
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $316 Shares 36,398 Est. Cost $14.40 Unrealized -36.2%
POLYMET MNG CORP 0.0%
Value ($000) $316 Shares 114,694 Est. Cost $3.53 Unrealized
DCBO DOCEBO INC 0.0%
Value ($000) $314 Shares 10,941 Est. Cost $49.52 Unrealized -23.4%
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $313 Shares 190,813 Est. Cost $9.86 Unrealized -80.5%
SERVOTRONICS INC 0.0%
Value ($000) $312 Shares 27,735 Est. Cost $8.40 Unrealized
KBNT KUBIENT INC 0.0%
Value ($000) $311 Shares 470,905 Est. Cost $4.73 Unrealized -77.9%
EZFILL HOLDINGS INC 0.0%
Value ($000) $309 Shares 386,132 Est. Cost $1.35 Unrealized
WLYB WILEY JOHN & SONS INC 0.0%
Value ($000) $308 Shares 6,415 Est. Cost $36.25 Unrealized +42.5%
RVLPQ RVL PHARMACEUTICALS PLC 0.0%
Value ($000) $302 Shares 222,435 Est. Cost $5.98 Unrealized -75.8%
CSAN COSAN S A 0.0%
Value ($000) $302 Shares 21,698 Est. Cost $17.98 Unrealized
COMSOVEREIGN HLDG CORP 0.0%
Value ($000) $299 Shares 1,766,529 Est. Cost $1.56 Unrealized
AUDDIA INC 0.0%
Value ($000) $297 Shares 339,948 Est. Cost $4.88 Unrealized
BIODESIX INC 0.0%
Value ($000) $295 Shares 179,996 Est. Cost $18.03 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $294 Shares 12,029 Est. Cost $27.14 Unrealized -13.6%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $294 Shares 269,625 Est. Cost $4.25 Unrealized -76.7%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $293 Shares 106,630 Est. Cost $4.49 Unrealized -8.6%
JUPITER WELLNESS INC 0.0%
Value ($000) $293 Shares 403,845 Est. Cost $2.47 Unrealized
ONTRAK INC 0.0%
Value ($000) $292 Shares 276,258 Est. Cost $41.15 Unrealized
RESHAPE LIFESCIENCES INC 0.0%
Value ($000) $290 Shares 503,615 Est. Cost $1.99 Unrealized
FEMY FEMASYS INC 0.0%
Value ($000) $287 Shares 119,185 Est. Cost $2.76 Unrealized -38.8%
CALA CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $282 Shares 114,417 Est. Cost $4.64 Unrealized 0.0%
QUANERGY SYSTEMS INC 0.0%
Value ($000) $277 Shares 675,700 Est. Cost $1.84 Unrealized
TRXADE HEALTH INC 0.0%
Value ($000) $277 Shares 170,545 Est. Cost $4.52 Unrealized
GBR NEW CONCEPT ENERGY INC 0.0%
Value ($000) $275 Shares 178,307 Est. Cost $4.44 Unrealized -49.1%
LM FDG AMER INC 0.0%
Value ($000) $273 Shares 335,337 Est. Cost $4.71 Unrealized
ENDRA LIFE SCIENCES INC 0.0%
Value ($000) $273 Shares 1,171,047 Est. Cost $2.51 Unrealized
ABSOLUTE SOFTWARE CORP 0.0%
Value ($000) $273 Shares 31,575 Est. Cost $11.55 Unrealized
SLNG STABILIS SOLUTIONS INC 0.0%
Value ($000) $272 Shares 67,322 Est. Cost $6.80 Unrealized -30.7%
BROOKFIELD ASSET MGMT REINS 0.0%
Value ($000) $270 Shares 6,048 Est. Cost $52.22 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $268 Shares 233,138 Est. Cost $1.15 Unrealized
APREA THERAPEUTICS INC 0.0%
Value ($000) $266 Shares 355,490 Est. Cost $35.23 Unrealized
SHIFTPIXY INC 0.0%
Value ($000) $266 Shares 841,558 Est. Cost $1.45 Unrealized
SWAG STRAN & COMPANY INC 0.0%
Value ($000) $265 Shares 159,455 Est. Cost $2.59 Unrealized -29.9%
NVCT NUVECTIS PHARMA INC 0.0%
Value ($000) $261 Shares 23,257 Est. Cost $12.36 Unrealized 0.0%
AVINGER INC 0.0%
Value ($000) $257 Shares 176,231 Est. Cost $3.63 Unrealized
CYNERGISTEK INC 0.0%
Value ($000) $257 Shares 213,900 Est. Cost $3.67 Unrealized
YIELD10 BIOSCIENCE INC 0.0%
Value ($000) $257 Shares 114,350 Est. Cost $11.15 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $254 Shares 19,088 Est. Cost $20.45 Unrealized
IMPM IMPAC MTG HLDGS INC 0.0%
Value ($000) $253 Shares 435,896 Est. Cost $9.81 Unrealized -92.8%
TRANSCODE THERAPEUTICS INC 0.0%
Value ($000) $252 Shares 200,117 Est. Cost $2.99 Unrealized
RADA ELECTR INDS LTD 0.0%
Value ($000) $251 Shares 27,106 Est. Cost $9.26 Unrealized
IN8BIO INC 0.0%
Value ($000) $250 Shares 110,695 Est. Cost $6.71 Unrealized
BLACKBOXSTOCKS INC 0.0%
Value ($000) $246 Shares 166,473 Est. Cost $1.48 Unrealized
AVALON GLOBOCARE CORP 0.0%
Value ($000) $245 Shares 516,992 Est. Cost $4.17 Unrealized
CLEVER LEAVES HOLDINGS INC 0.0%
Value ($000) $245 Shares 250,469 Est. Cost $10.28 Unrealized
SIGMA LABS INC 0.0%
Value ($000) $243 Shares 189,549 Est. Cost $3.19 Unrealized
WINDTREE THERAPEUTICS INC 0.0%
Value ($000) $243 Shares 583,853 Est. Cost $3.48 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $239 Shares 96,498 Est. Cost $3.59 Unrealized -15.9%
WISA TECHNOLOGIES INC 0.0%
Value ($000) $239 Shares 385,870 Est. Cost $3.75 Unrealized
KALEYRA INC 0.0%
Value ($000) $238 Shares 116,205 Est. Cost $2.05 Unrealized
BIOVIE INC 0.0%
Value ($000) $238 Shares 164,480 Est. Cost $13.17 Unrealized
NEUROBO PHARMACEUTICALS INC 0.0%
Value ($000) $237 Shares 493,995 Est. Cost $4.50 Unrealized
SGU STAR GROUP L P 0.0%
Value ($000) $236 Shares 25,733 Est. Cost $10.02 Unrealized +2.8%
SIEB SIEBERT FINL CORP 0.0%
Value ($000) $235 Shares 151,705 Est. Cost $8.58 Unrealized -78.7%
PINEAPPLE ENERGY INC 0.0%
Value ($000) $234 Shares 100,119 Est. Cost $6.26 Unrealized
PARTS ID INC 0.0%
Value ($000) $234 Shares 150,929 Est. Cost $7.42 Unrealized
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value ($000) $232 Shares 104,644 Est. Cost $2.77 Unrealized -17.5%
MONOPAR THERAPEUTICS INC 0.0%
Value ($000) $230 Shares 99,879 Est. Cost $6.00 Unrealized
INVO BIOSCIENCE INC 0.0%
Value ($000) $229 Shares 356,737 Est. Cost $4.12 Unrealized
METACRINE INC 0.0%
Value ($000) $225 Shares 448,426 Est. Cost $5.67 Unrealized
TRMD TORM PLC 0.0%
Value ($000) $222 Shares 16,366 Est. Cost $4.19 Unrealized +54.6%
ARTELO BIOSCIENCES INC 0.0%
Value ($000) $217 Shares 683,896 Est. Cost $1.30 Unrealized
GEOVAX LABS INC 0.0%
Value ($000) $215 Shares 258,766 Est. Cost $4.79 Unrealized
MDIA MEDIACO HLDG INC 0.0%
Value ($000) $215 Shares 101,125 Est. Cost $6.13 Unrealized -53.6%
FIRST SEACOAST BANCORP 0.0%
Value ($000) $213 Shares 19,982 Est. Cost $10.66 Unrealized
PHIO PHARMACEUTICALS CORP 0.0%
Value ($000) $210 Shares 297,971 Est. Cost $2.34 Unrealized
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $208 Shares 101,160 Est. Cost $2.34 Unrealized 0.0%
GIPR GENERATION INCOME PPTYS INC 0.0%
Value ($000) $208 Shares 32,616 Est. Cost $5.39 Unrealized 0.0%
AMESITE INC 0.0%
Value ($000) $206 Shares 446,109 Est. Cost $2.62 Unrealized
SIGILON THERAPEUTICS INC 0.0%
Value ($000) $204 Shares 246,142 Est. Cost $17.89 Unrealized
SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $202 Shares 116,058 Est. Cost $17.80 Unrealized
VERICITY INC 0.0%
Value ($000) $200 Shares 27,988 Est. Cost $9.67 Unrealized
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value ($000) $197 Shares 239,391 Est. Cost $2.63 Unrealized -64.8%
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value ($000) $196 Shares 48,881 Est. Cost $4.68 Unrealized -12.2%
EXICURE INC 0.0%
Value ($000) $195 Shares 90,460 Est. Cost $2.16 Unrealized
IDEANOMICS INC 0.0%
Value ($000) $193 Shares 290,167 Est. Cost $2.49 Unrealized
HCW BIOLOGICS INC 0.0%
Value ($000) $191 Shares 86,898 Est. Cost $2.31 Unrealized
MUSCLE MAKER INC 0.0%
Value ($000) $190 Shares 493,609 Est. Cost $1.83 Unrealized
CLEARONE INC 0.0%
Value ($000) $189 Shares 349,627 Est. Cost $6.14 Unrealized
NEPH NEPHROS INC 0.0%
Value ($000) $188 Shares 122,678 Est. Cost $7.99 Unrealized -65.9%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $187 Shares 35,392 Est. Cost $8.37 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $187 Shares 172,780 Est. Cost $1.71 Unrealized 0.0%
SIF SIFCO INDS INC 0.0%
Value ($000) $186 Shares 59,869 Est. Cost $9.10 Unrealized -56.1%
PROTAGENIC THERAPEUTICS INC 0.0%
Value ($000) $183 Shares 252,825 Est. Cost $1.72 Unrealized
IPM PALTALK INC 0.0%
Value ($000) $181 Shares 91,272 Est. Cost $4.02 Unrealized -44.0%
ADITXT INC 0.0%
Value ($000) $180 Shares 1,258,447 Est. Cost $0.86 Unrealized
EDESA BIOTECH INC 0.0%
Value ($000) $178 Shares 110,713 Est. Cost $5.57 Unrealized
GETNET ADQUIRENCIA E SERVICO 0.0%
Value ($000) $174 Shares 107,441 Est. Cost $1.40 Unrealized
P & F INDS INC 0.0%
Value ($000) $170 Shares 29,090 Est. Cost $7.50 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value ($000) $167 Shares 91,845 Est. Cost $2.49 Unrealized 0.0%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $167 Shares 42,876 Est. Cost $9.82 Unrealized -47.5%
MEGA MATRIX CORP 0.0%
Value ($000) $166 Shares 122,015 Est. Cost $17.09 Unrealized
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value ($000) $166 Shares 45,910 Est. Cost $5.98 Unrealized -43.1%
ENVERIC BIOSCIENCES INC 0.0%
Value ($000) $163 Shares 760,589 Est. Cost $1.93 Unrealized
DIGITAL MEDIA SOLUTIONS INC 0.0%
Value ($000) $158 Shares 142,416 Est. Cost $12.21 Unrealized
DTST DATA STORAGE CORP 0.0%
Value ($000) $157 Shares 63,951 Est. Cost $4.47 Unrealized -36.1%
APPLIED DNA SCIENCES INC 0.0%
Value ($000) $156 Shares 211,050 Est. Cost $5.87 Unrealized
GUARDION HEALTH SCIENCES INC 0.0%
Value ($000) $155 Shares 1,076,039 Est. Cost $2.11 Unrealized
IHT INNSUITES HOSPITALITY TR 0.0%
Value ($000) $152 Shares 52,644 Est. Cost $5.01 Unrealized -47.8%
CYANOTECH CORP 0.0%
Value ($000) $152 Shares 51,994 Est. Cost $3.04 Unrealized
LGO LARGO INC 0.0%
Value ($000) $152 Shares 22,271 Est. Cost $10.42 Unrealized -12.7%
MGYR MAGYAR BANCORP INC 0.0%
Value ($000) $151 Shares 12,780 Est. Cost $10.77 Unrealized +9.6%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $150 Shares 70,920 Est. Cost $8.50 Unrealized -69.6%
RECRUITER COM GROUP INC 0.0%
Value ($000) $149 Shares 147,281 Est. Cost $2.09 Unrealized
NOVABAY PHARMACEUTICALS INC 0.0%
Value ($000) $148 Shares 591,588 Est. Cost $0.87 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $147 Shares 230,252 Est. Cost $3.23 Unrealized
TDCX INC 0.0%
Value ($000) $145 Shares 15,650 Est. Cost $9.27 Unrealized
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $143 Shares 34,022 Est. Cost $10.85 Unrealized -45.9%
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $142 Shares 104,315 Est. Cost $6.11 Unrealized -75.2%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $141 Shares 17,096 Est. Cost $10.55 Unrealized 0.0%
OLB GROUP INC 0.0%
Value ($000) $140 Shares 158,139 Est. Cost $4.55 Unrealized
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value ($000) $139 Shares 107,109 Est. Cost $2.03 Unrealized -41.7%
SOCIETY PASS INC 0.0%
Value ($000) $138 Shares 71,319 Est. Cost $7.62 Unrealized
MOTUS GI HLDGS INC 0.0%
Value ($000) $138 Shares 487,734 Est. Cost $2.30 Unrealized
TULP INSIGNIA SYS INC 0.0%
Value ($000) $137 Shares 17,904 Est. Cost $7.42 Unrealized +14.9%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $137 Shares 149,705 Est. Cost $2.12 Unrealized
MAVERIX METALS INC 0.0%
Value ($000) $136 Shares 31,253 Est. Cost $5.44 Unrealized
ISPECIMEN INC 0.0%
Value ($000) $134 Shares 61,462 Est. Cost $5.49 Unrealized
BRF SA 0.0%
Value ($000) $134 Shares 52,119 Est. Cost $11.37 Unrealized
IMMX IMMIX BIOPHARMA INC 0.0%
Value ($000) $132 Shares 50,905 Est. Cost $1.95 Unrealized 0.0%
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $131 Shares 45,642 Est. Cost $5.00 Unrealized -36.2%
ARRIVAL GROUP 0.0%
Value ($000) $129 Shares 81,386 Est. Cost $3.74 Unrealized
CREATIVE REALITIES INC 0.0%
Value ($000) $129 Shares 211,625 Est. Cost $1.42 Unrealized
SGRP SPAR GROUP INC 0.0%
Value ($000) $128 Shares 108,259 Est. Cost $1.37 Unrealized -12.9%
FABTQ FAT BRANDS INC 0.0%
Value ($000) $128 Shares 16,796 Est. Cost $5.83 Unrealized -37.8%
NTRB NUTRIBAND INC 0.0%
Value ($000) $128 Shares 31,125 Est. Cost $4.17 Unrealized -12.6%
ESPORTS ENTMT GROUP INC 0.0%
Value ($000) $124 Shares 303,916 Est. Cost $7.60 Unrealized
IOR INCOME OPPORTUNITY RLTY INVS 0.0%
Value ($000) $124 Shares 10,724 Est. Cost $11.56 Unrealized
HUT 8 MNG CORP 0.0%
Value ($000) $123 Shares 92,265 Est. Cost $7.86 Unrealized
COHN COHEN & CO INC NEW 0.0%
Value ($000) $123 Shares 11,348 Est. Cost $12.33 Unrealized -23.4%
A K A BRANDS HLDG CORP 0.0%
Value ($000) $123 Shares 44,702 Est. Cost $8.74 Unrealized
HOME PT CAPITAL INCORPORATED 0.0%
Value ($000) $122 Shares 31,167 Est. Cost $7.96 Unrealized
CNS PHARMACEUTICALS INC 0.0%
Value ($000) $120 Shares 427,703 Est. Cost $2.00 Unrealized
LIQTECH INTL INC 0.0%
Value ($000) $114 Shares 252,055 Est. Cost $9.75 Unrealized
AKERNA CORP 0.0%
Value ($000) $113 Shares 815,886 Est. Cost $4.87 Unrealized
ALLIED HEALTHCARE PRODS INC 0.0%
Value ($000) $112 Shares 68,539 Est. Cost $7.49 Unrealized
STAB STATERA BIOPHARMA INC 0.0%
Value ($000) $111 Shares 389,110 Est. Cost $3.38 Unrealized -92.3%
ADDVANTAGE TECHNOLOGIES GROU 0.0%
Value ($000) $111 Shares 87,751 Est. Cost $2.54 Unrealized
ENERGY FOCUS INC 0.0%
Value ($000) $111 Shares 85,557 Est. Cost $4.53 Unrealized
LOGICBIO THERAPEUTICS INC 0.0%
Value ($000) $110 Shares 313,703 Est. Cost $8.66 Unrealized
PALISADE BIO INC 0.0%
Value ($000) $110 Shares 271,604 Est. Cost $3.73 Unrealized
SUNLINK HEALTH SYS INC 0.0%
Value ($000) $110 Shares 110,343 Est. Cost $2.05 Unrealized
TENAX THERAPEUTICS INC 0.0%
Value ($000) $108 Shares 358,978 Est. Cost $2.08 Unrealized
ENSYSCE BIOSCIENCES INC 0.0%
Value ($000) $106 Shares 122,353 Est. Cost $4.70 Unrealized
RA MED SYS INC 0.0%
Value ($000) $106 Shares 338,495 Est. Cost $2.17 Unrealized
EMWPF EROS MEDIA WORLD PLC 0.0%
Value ($000) $106 Shares 43,959 Est. Cost $4.17 Unrealized -45.9%
ALTS JANONE INC 0.0%
Value ($000) $104 Shares 40,196 Est. Cost $7.74 Unrealized -64.8%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $103 Shares 20,162 Est. Cost $9.42 Unrealized -44.8%
NXPL NEXTPLAT CORP 0.0%
Value ($000) $103 Shares 53,212 Est. Cost $4.51 Unrealized -51.0%
EVOKE PHARMA INC 0.0%
Value ($000) $102 Shares 31,336 Est. Cost $3.26 Unrealized
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value ($000) $102 Shares 34,122 Est. Cost $5.99 Unrealized -55.2%
WILHELMINA INTL INC 0.0%
Value ($000) $100 Shares 22,778 Est. Cost $5.00 Unrealized
PETROS PHARMACEUTICALS INC 0.0%
Value ($000) $100 Shares 119,141 Est. Cost $3.66 Unrealized
SONOMA PHARMACEUTICALS INC 0.0%
Value ($000) $99 Shares 34,014 Est. Cost $5.58 Unrealized
GROM SOCIAL ENTERPRISES INC 0.0%
Value ($000) $99 Shares 242,179 Est. Cost $1.43 Unrealized
EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%
Value ($000) $95 Shares 47,999 Est. Cost $6.94 Unrealized -68.8%
DATCHAT INC 0.0%
Value ($000) $95 Shares 86,875 Est. Cost $2.83 Unrealized
LANDOS BIOPHARMA INC 0.0%
Value ($000) $93 Shares 127,555 Est. Cost $10.36 Unrealized
TWIN VEE POWERCATS CO 0.0%
Value ($000) $93 Shares 34,692 Est. Cost $4.18 Unrealized
BENITEC BIOPHARMA INC 0.0%
Value ($000) $91 Shares 78,371 Est. Cost $4.83 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $89 Shares 35,154 Est. Cost $8.61 Unrealized -57.4%
BLUE STAR FOODS CORP 0.0%
Value ($000) $86 Shares 69,701 Est. Cost $1.85 Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value ($000) $86 Shares 19,012 Est. Cost $4.52 Unrealized
PYROGENESIS CDA INC 0.0%
Value ($000) $82 Shares 42,639 Est. Cost $5.23 Unrealized
PASITHEA THERAPEUTICS CORP 0.0%
Value ($000) $79 Shares 78,139 Est. Cost $1.29 Unrealized
HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value ($000) $78 Shares 75,417 Est. Cost $5.43 Unrealized
VIVE VIVEVE MED INC 0.0%
Value ($000) $75 Shares 114,011 Est. Cost $3.30 Unrealized -74.2%
CUENTAS INC 0.0%
Value ($000) $74 Shares 118,736 Est. Cost $3.58 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $73 Shares 158,061 Est. Cost $4.85 Unrealized
SCWORX CORP 0.0%
Value ($000) $71 Shares 109,534 Est. Cost $3.93 Unrealized
HELBIZ INC 0.0%
Value ($000) $69 Shares 106,121 Est. Cost $3.58 Unrealized
DIGITAL BRANDS GROUP INC 0.0%
Value ($000) $69 Shares 356,100 Est. Cost $2.90 Unrealized
CEMTREX INC 0.0%
Value ($000) $68 Shares 244,785 Est. Cost $1.75 Unrealized
GAUCHO GROUP HLDGS INC 0.0%
Value ($000) $67 Shares 111,399 Est. Cost $3.91 Unrealized
CALYXT INC 0.0%
Value ($000) $66 Shares 272,822 Est. Cost $12.95 Unrealized
DYNATRONICS CORP 0.0%
Value ($000) $65 Shares 106,188 Est. Cost $1.49 Unrealized
LIXTE BIOTECHNOLOGY HLDGS IN 0.0%
Value ($000) $62 Shares 83,958 Est. Cost $2.84 Unrealized
FGI INDUSTRIES LTD 0.0%
Value ($000) $60 Shares 26,156 Est. Cost $2.68 Unrealized
GALECTO INC 0.0%
Value ($000) $59 Shares 34,219 Est. Cost $4.10 Unrealized
YUNHONG CTI LTD 0.0%
Value ($000) $58 Shares 80,660 Est. Cost $1.81 Unrealized
PROFESSIONAL DVRSTY NTWORK I 0.0%
Value ($000) $55 Shares 78,328 Est. Cost $3.51 Unrealized
FEDNAT HLDG CO 0.0%
Value ($000) $55 Shares 178,123 Est. Cost $14.04 Unrealized
IDW MEDIA HLDGS INC 0.0%
Value ($000) $54 Shares 40,047 Est. Cost $1.82 Unrealized
ALZAMEND NEURO INC 0.0%
Value ($000) $53 Shares 60,747 Est. Cost $0.87 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $52 Shares 175,000 Est. Cost $0.64 Unrealized
FG FINANCIAL GROUP INC 0.0%
Value ($000) $52 Shares 35,340 Est. Cost $4.27 Unrealized
TENON MEDICAL INC 0.0%
Value ($000) $51 Shares 22,499 Est. Cost $2.27 Unrealized
BAUDAX BIO INC 0.0%
Value ($000) $50 Shares 59,381 Est. Cost $1.77 Unrealized
WAVEDANCER INC 0.0%
Value ($000) $50 Shares 36,994 Est. Cost $2.98 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value ($000) $50 Shares 74,879 Est. Cost $1.38 Unrealized -51.8%
AUTOWEB INC 0.0%
Value ($000) $49 Shares 128,788 Est. Cost $4.84 Unrealized
POLARITYTE INC 0.0%
Value ($000) $48 Shares 33,177 Est. Cost $1.45 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $47 Shares 16,687 Est. Cost $7.33 Unrealized
BONE BIOLOGICS CORP 0.0%
Value ($000) $47 Shares 33,461 Est. Cost $2.78 Unrealized
PRHI CONIFER HLDGS INC 0.0%
Value ($000) $47 Shares 30,401 Est. Cost $7.51 Unrealized -74.8%
CREATIVE MED TECHNOLOGY HLDG 0.0%
Value ($000) $46 Shares 61,050 Est. Cost $2.05 Unrealized
NOVA LIFESTYLE INC 0.0%
Value ($000) $43 Shares 60,182 Est. Cost $1.98 Unrealized
MOTORSPORT GAMES INC 0.0%
Value ($000) $42 Shares 64,371 Est. Cost $23.26 Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value ($000) $42 Shares 74,895 Est. Cost $2.81 Unrealized
DERM JOURNEY MED CORP 0.0%
Value ($000) $39 Shares 10,435 Est. Cost $3.96 Unrealized 0.0%
DIRECT DIGITAL HOLDINGS INC 0.0%
Value ($000) $36 Shares 28,276 Est. Cost $1.27 Unrealized
AVENUE THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 131,569 Est. Cost $8.11 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 30,113 Est. Cost $1.16 Unrealized
HISTOGEN INC 0.0%
Value ($000) $33 Shares 14,419 Est. Cost $2.29 Unrealized
KIORA PHARMACEUTICALS INC 0.0%
Value ($000) $31 Shares 67,212 Est. Cost $1.51 Unrealized
KASPIEN HOLDINGS INC 0.0%
Value ($000) $31 Shares 12,644 Est. Cost $18.38 Unrealized
APLD APPLIED BLOCKCHAIN INC 0.0%
Value ($000) $30 Shares 28,759 Est. Cost $3.00 Unrealized 0.0%
T STAMP INC 0.0%
Value ($000) $29 Shares 17,276 Est. Cost $1.68 Unrealized
FAST RADIUS INC 0.0%
Value ($000) $27 Shares 42,731 Est. Cost $1.41 Unrealized
KIDPIK CORP 0.0%
Value ($000) $26 Shares 19,500 Est. Cost $4.82 Unrealized
SCPS SCOPUS BIOPHARMA INC 0.0%
Value ($000) $24 Shares 54,649 Est. Cost $3.03 Unrealized -84.1%
THERMOGENESIS HLDGS INC 0.0%
Value ($000) $23 Shares 84,296 Est. Cost $3.16 Unrealized
RNXT RENOVORX INC 0.0%
Value ($000) $21 Shares 10,815 Est. Cost $3.50 Unrealized -41.7%
STAR EQUITY HOLDINGS INC 0.0%
Value ($000) $21 Shares 23,050 Est. Cost $0.91 Unrealized
SQFTW PRESIDIO PPTY TR INC 0.0%
Value ($000) $20 Shares 110,319 Est. Cost $0.21 Unrealized
BEAT HEARTBEAM INC 0.0%
Value ($000) $20 Shares 15,570 Est. Cost $2.17 Unrealized -30.8%
UNICYCIVE THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 22,695 Est. Cost $2.07 Unrealized
OBLONG INC 0.0%
Value ($000) $18 Shares 60,239 Est. Cost $3.52 Unrealized
MEDALIST DIVERSIFIED REIT IN 0.0%
Value ($000) $15 Shares 18,356 Est. Cost $0.82 Unrealized
VALLON PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 23,464 Est. Cost $5.98 Unrealized
GBS INC 0.0%
Value ($000) $11 Shares 16,454 Est. Cost $0.67 Unrealized
TIDEWATER INC NEW 0.0%
Value ($000) $3 Shares 10,134 Est. Cost $2.07 Unrealized
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $0 Shares 12,504,576 Est. Cost $16.16 Unrealized
MECHEL PAO 0.0%
Value ($000) $0 Shares 856,300 Est. Cost $2.61 Unrealized