GEODE CAPITAL MANAGEMENT, LLC Index / Passive

CIK: 0001214717 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $742,820,894 (100.0% shares, 0.0% debt)

Holdings (4,856)

AAPL APPLE INC 4.9%
Value ($000) $36,670,642 Shares 259,894,947 Est. Cost $87.41 Unrealized +64.6%
MSFT MICROSOFT CORP 4.8%
Value ($000) $35,451,147 Shares 126,079,812 Est. Cost $70.04 Unrealized +300.8%
AMZN AMAZON.COM INC 3.1%
Value ($000) $22,918,589 Shares 6,997,644 Est. Cost $54.87 Unrealized +214.4%
GOOGL ALPHABET INC-CL A 1.9%
Value ($000) $13,883,223 Shares 5,206,549 Est. Cost $49.47 Unrealized +173.0%
META FACEBOOK INC-CLASS A 1.8%
Value ($000) $13,427,580 Shares 39,676,595 Est. Cost $123.77 Unrealized +189.0%
GOOG ALPHABET INC-CL C 1.6%
Value ($000) $12,150,147 Shares 4,572,016 Est. Cost $42.78 Unrealized +219.9%
TSLA TESLA INC 1.4%
Value ($000) $10,183,430 Shares 13,169,939 Est. Cost $140.26 Unrealized +67.8%
NVDA NVIDIA CORP 1.1%
Value ($000) $8,342,531 Shares 40,382,672 Est. Cost $16.42 Unrealized +26.2%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.1%
Value ($000) $8,105,366 Shares 29,772,798 Est. Cost $155.76 Unrealized +80.3%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $7,690,463 Shares 47,118,935 Est. Cost $56.36 Unrealized +148.9%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $6,977,300 Shares 43,320,776 Est. Cost $84.98 Unrealized +76.8%
V VISA INC-CLASS A SHARES 0.9%
Value ($000) $6,410,682 Shares 28,855,078 Est. Cost $94.85 Unrealized +139.3%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $6,011,601 Shares 15,428,205 Est. Cost $141.61 Unrealized +171.8%
PG PROCTER & GAMBLE CO/THE 0.8%
Value ($000) $5,923,533 Shares 42,471,296 Est. Cost $69.66 Unrealized +82.7%
HD HOME DEPOT INC 0.7%
Value ($000) $5,308,879 Shares 16,219,770 Est. Cost $105.87 Unrealized +178.2%
MA MASTERCARD INC - A 0.7%
Value ($000) $5,106,551 Shares 14,726,400 Est. Cost $127.20 Unrealized +178.9%
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $4,985,576 Shares 117,785,912 Est. Cost $14.09 Unrealized +156.1%
PYPL PAYPAL HOLDINGS INC 0.7%
Value ($000) $4,898,640 Shares 18,880,179 Est. Cost $71.03 Unrealized +298.5%
ADBE ADOBE INC 0.6%
Value ($000) $4,815,951 Shares 8,386,354 Est. Cost $171.85 Unrealized +266.3%
DIS WALT DISNEY CO/THE 0.6%
Value ($000) $4,770,379 Shares 28,284,577 Est. Cost $92.70 Unrealized +87.9%
CMCSA COMCAST CORP-CLASS A 0.6%
Value ($000) $4,292,883 Shares 76,964,610 Est. Cost $28.38 Unrealized +81.1%
PFE PFIZER INC 0.6%
Value ($000) $4,272,514 Shares 99,593,093 Est. Cost $21.83 Unrealized +63.4%
NFLX NETFLIX INC 0.6%
Value ($000) $4,249,134 Shares 6,982,851 Est. Cost $19.53 Unrealized +181.8%
INTC INTEL CORP 0.5%
Value ($000) $4,069,094 Shares 76,546,117 Est. Cost $28.57 Unrealized +74.4%
CRM SALESFORCE.COM INC 0.5%
Value ($000) $4,024,519 Shares 14,884,328 Est. Cost $120.98 Unrealized +107.4%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $3,952,468 Shares 67,373,181 Est. Cost $54.08 Unrealized -10.4%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $3,895,601 Shares 71,756,668 Est. Cost $23.65 Unrealized +108.1%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $3,846,039 Shares 71,398,161 Est. Cost $32.38 Unrealized +30.7%
KO COCA-COLA CO/THE 0.5%
Value ($000) $3,528,415 Shares 67,408,461 Est. Cost $34.85 Unrealized +40.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $3,526,249 Shares 6,189,430 Est. Cost $179.54 Unrealized +202.1%
PEP PEPSICO INC 0.5%
Value ($000) $3,382,883 Shares 22,552,420 Est. Cost $75.71 Unrealized +78.3%
WMT WALMART INC 0.4%
Value ($000) $3,340,571 Shares 24,037,470 Est. Cost $25.58 Unrealized +77.8%
ACN ACCENTURE PLC-CL A 0.4%
Value ($000) $3,329,334 Shares 10,434,234 Est. Cost $114.84 Unrealized +166.0%
LLY ELI LILLY & CO 0.4%
Value ($000) $3,300,752 Shares 14,322,159 Est. Cost $79.57 Unrealized +197.4%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $3,298,931 Shares 17,202,084 Est. Cost $59.88 Unrealized +180.5%
T AT&T INC 0.4%
Value ($000) $3,267,660 Shares 121,305,729 Est. Cost $13.89 Unrealized +15.7%
MRK MERCK & CO. INC. 0.4%
Value ($000) $3,201,833 Shares 42,744,129 Est. Cost $42.29 Unrealized +56.4%
AVGO BROADCOM INC 0.4%
Value ($000) $3,197,312 Shares 6,611,606 Est. Cost $22.46 Unrealized +98.1%
CVX CHEVRON CORP 0.4%
Value ($000) $3,196,349 Shares 31,582,362 Est. Cost $76.35 Unrealized +9.1%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $3,195,052 Shares 27,129,289 Est. Cost $45.60 Unrealized +148.9%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $3,192,456 Shares 7,125,592 Est. Cost $154.56 Unrealized +170.6%
DHR DANAHER CORP 0.4%
Value ($000) $3,110,832 Shares 10,248,353 Est. Cost $74.04 Unrealized +260.4%
WFC WELLS FARGO & CO 0.4%
Value ($000) $3,056,547 Shares 66,036,650 Est. Cost $32.58 Unrealized +27.6%
MCD MCDONALD'S CORP 0.4%
Value ($000) $3,027,715 Shares 12,588,328 Est. Cost $113.54 Unrealized +90.1%
NKE NIKE INC -CL B 0.4%
Value ($000) $3,018,705 Shares 20,842,176 Est. Cost $62.09 Unrealized +145.7%
ABBV ABBVIE INC 0.4%
Value ($000) $2,985,727 Shares 27,760,592 Est. Cost $49.79 Unrealized +95.3%
MDT MEDTRONIC PLC 0.4%
Value ($000) $2,771,615 Shares 22,173,208 Est. Cost $68.66 Unrealized +65.2%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $2,564,768 Shares 27,118,766 Est. Cost $56.72 Unrealized +42.9%
INTU INTUIT INC 0.3%
Value ($000) $2,467,370 Shares 4,585,968 Est. Cost $159.18 Unrealized +229.5%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $2,436,678 Shares 31,125,867 Est. Cost $56.68 Unrealized +26.8%
ORCL ORACLE CORP 0.3%
Value ($000) $2,389,851 Shares 27,504,212 Est. Cost $33.09 Unrealized +151.8%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $2,380,635 Shares 11,244,516 Est. Cost $87.06 Unrealized +123.5%
QCOM QUALCOMM INC 0.3%
Value ($000) $2,371,003 Shares 18,432,987 Est. Cost $53.45 Unrealized +141.0%
LINDE PLC 0.3%
Value ($000) $2,355,620 Shares 8,052,181 Est. Cost $166.61 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $2,340,270 Shares 33,433,994 Est. Cost $39.66 Unrealized +50.5%
MS MORGAN STANLEY 0.3%
Value ($000) $2,296,679 Shares 23,667,279 Est. Cost $32.32 Unrealized +165.2%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $2,261,155 Shares 8,538,430 Est. Cost $126.05 Unrealized +97.3%
SBUX STARBUCKS CORP 0.3%
Value ($000) $2,212,852 Shares 20,109,266 Est. Cost $44.56 Unrealized +137.2%
MRNA MODERNA INC 0.3%
Value ($000) $2,210,437 Shares 5,759,961 Est. Cost $174.95 Unrealized +110.8%
LOW LOWE'S COS INC 0.3%
Value ($000) $2,205,116 Shares 10,899,139 Est. Cost $55.72 Unrealized +229.5%
AMGN AMGEN INC 0.3%
Value ($000) $2,198,289 Shares 10,362,110 Est. Cost $116.48 Unrealized +71.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $2,179,937 Shares 36,940,288 Est. Cost $39.97 Unrealized +37.2%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $2,177,497 Shares 16,953,802 Est. Cost $40.30 Unrealized +224.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $2,127,742 Shares 5,644,208 Est. Cost $161.20 Unrealized +117.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $2,062,092 Shares 2,079,873 Est. Cost $153.86 Unrealized +118.2%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value ($000) $2,044,535 Shares 14,756,888 Est. Cost $108.93 Unrealized +2.9%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value ($000) $2,029,020 Shares 11,175,249 Est. Cost $77.69 Unrealized +109.5%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $2,002,312 Shares 10,242,572 Est. Cost $82.29 Unrealized +137.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $1,989,971 Shares 23,219,880 Est. Cost $55.60 Unrealized +39.2%
AMD ADVANCED MICRO DEVICES 0.3%
Value ($000) $1,979,148 Shares 19,291,492 Est. Cost $25.24 Unrealized +304.9%
BLACKROCK INC 0.3%
Value ($000) $1,867,889 Shares 2,234,197 Est. Cost $429.44 Unrealized
MMM 3M CO 0.3%
Value ($000) $1,864,451 Shares 10,652,692 Est. Cost $98.67 Unrealized +39.2%
NOW SERVICENOW INC 0.2%
Value ($000) $1,846,169 Shares 2,976,246 Est. Cost $40.43 Unrealized +199.5%
BA BOEING CO/THE 0.2%
Value ($000) $1,843,585 Shares 8,408,616 Est. Cost $159.97 Unrealized +39.4%
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,835,597 Shares 21,691,019 Est. Cost $52.25 Unrealized +38.8%
TGT TARGET CORP 0.2%
Value ($000) $1,832,484 Shares 8,029,998 Est. Cost $63.19 Unrealized +248.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,824,118 Shares 4,303,266 Est. Cost $183.90 Unrealized +127.2%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $1,762,649 Shares 17,160,629 Est. Cost $62.95 Unrealized 0.0%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $1,715,783 Shares 23,626,044 Est. Cost $33.64 Unrealized +100.3%
PLD PROLOGIS INC 0.2%
Value ($000) $1,674,090 Shares 13,382,116 Est. Cost $51.92 Unrealized +119.9%
ZTS ZOETIS INC 0.2%
Value ($000) $1,655,866 Shares 8,550,968 Est. Cost $75.07 Unrealized +158.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,639,900 Shares 8,567,001 Est. Cost $87.77 Unrealized +118.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,632,912 Shares 9,778,287 Est. Cost $72.73 Unrealized +117.6%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $1,606,688 Shares 8,054,624 Est. Cost $83.65 Unrealized +124.4%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,553,614 Shares 22,298,484 Est. Cost $46.57 Unrealized +27.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,549,296 Shares 4,499,508 Est. Cost $203.06 Unrealized +58.0%
ELV ANTHEM INC 0.2%
Value ($000) $1,532,729 Shares 4,122,937 Est. Cost $167.54 Unrealized +113.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $1,530,252 Shares 646,577 Est. Cost $1922.89 Unrealized +14.8%
DE DEERE & CO 0.2%
Value ($000) $1,512,111 Shares 4,526,148 Est. Cost $109.16 Unrealized +210.8%
CHTR CHARTER COMMUNICATIONS INC-A 0.2%
Value ($000) $1,487,824 Shares 2,051,032 Est. Cost $259.35 Unrealized +192.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,480,226 Shares 21,905,930 Est. Cost $42.11 Unrealized +17.1%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1,423,976 Shares 8,527,098 Est. Cost $92.21 Unrealized +68.4%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $1,401,535 Shares 8,103,991 Est. Cost $83.35 Unrealized +87.1%
EQIX EQUINIX INC 0.2%
Value ($000) $1,360,780 Shares 1,726,501 Est. Cost $403.21 Unrealized +89.0%
USB US BANCORP 0.2%
Value ($000) $1,351,754 Shares 22,793,894 Est. Cost $29.99 Unrealized +55.6%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,350,832 Shares 29,747,693 Est. Cost $25.39 Unrealized +33.9%
SYK STRYKER CORP 0.2%
Value ($000) $1,346,165 Shares 5,120,551 Est. Cost $118.84 Unrealized +114.8%
TMUS T-MOBILE US INC 0.2%
Value ($000) $1,329,339 Shares 10,433,426 Est. Cost $75.37 Unrealized +78.5%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,325,309 Shares 18,724,700 Est. Cost $29.80 Unrealized +145.8%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value ($000) $1,323,279 Shares 22,811,582 Est. Cost $30.48 Unrealized +81.9%
LAM RESEARCH CORP 0.2%
Value ($000) $1,321,242 Shares 2,327,529 Est. Cost $137.19 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $1,313,807 Shares 6,735,695 Est. Cost $75.39 Unrealized +113.2%
CB CHUBB LTD 0.2%
Value ($000) $1,252,545 Shares 7,240,099 Est. Cost $109.96 Unrealized +50.1%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $1,243,778 Shares 8,236,488 Est. Cost $62.36 Unrealized +127.1%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $1,230,815 Shares 12,648,806 Est. Cost $55.30 Unrealized +57.8%
TJX TJX COMPANIES INC 0.2%
Value ($000) $1,227,889 Shares 18,666,968 Est. Cost $40.46 Unrealized +61.8%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $1,225,891 Shares 7,589,035 Est. Cost $67.14 Unrealized +124.5%
GM GENERAL MOTORS CO 0.2%
Value ($000) $1,210,941 Shares 23,039,545 Est. Cost $32.97 Unrealized +55.5%
TFC TRUIST FINANCIAL CORP 0.2%
Value ($000) $1,198,724 Shares 20,494,179 Est. Cost $40.47 Unrealized +11.5%
CME CME GROUP INC 0.2%
Value ($000) $1,197,699 Shares 6,208,020 Est. Cost $94.91 Unrealized +78.3%
FIS FIDELITY NATIONAL INFO SERV 0.2%
Value ($000) $1,196,166 Shares 9,859,564 Est. Cost $92.39 Unrealized +30.7%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $1,194,730 Shares 10,582,581 Est. Cost $62.88 Unrealized +81.5%
AON AON PLC-CLASS A 0.2%
Value ($000) $1,172,584 Shares 4,113,350 Est. Cost $186.93 Unrealized +39.2%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $1,103,685 Shares 14,635,400 Est. Cost $52.52 Unrealized +36.5%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $1,097,348 Shares 1,768,118 Est. Cost $211.91 Unrealized +217.1%
FISV FISERV INC 0.1%
Value ($000) $1,097,303 Shares 10,141,515 Est. Cost $79.52 Unrealized +40.5%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $1,093,649 Shares 14,165,064 Est. Cost $49.02 Unrealized
CSX CSX CORP 0.1%
Value ($000) $1,092,303 Shares 36,820,038 Est. Cost $24.22 Unrealized +24.4%
CI CIGNA CORP 0.1%
Value ($000) $1,075,003 Shares 5,386,979 Est. Cost $187.36 Unrealized +7.2%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $1,065,733 Shares 4,349,282 Est. Cost $157.54 Unrealized +44.8%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,060,500 Shares 2,621,064 Est. Cost $211.03 Unrealized +117.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,054,997 Shares 9,213,568 Est. Cost $61.09 Unrealized +83.4%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $1,052,805 Shares 3,521,120 Est. Cost $111.99 Unrealized +172.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,050,152 Shares 1,740,212 Est. Cost $397.32 Unrealized +55.4%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $1,019,459 Shares 3,656,214 Est. Cost $188.30 Unrealized +49.4%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $1,019,102 Shares 4,944,319 Est. Cost $89.85 Unrealized +125.8%
SO SOUTHERN CO/THE 0.1%
Value ($000) $994,383 Shares 16,083,865 Est. Cost $33.20 Unrealized +64.7%
ADSK AUTODESK INC 0.1%
Value ($000) $985,713 Shares 3,467,089 Est. Cost $96.66 Unrealized +216.7%
DXCM DEXCOM INC 0.1%
Value ($000) $978,834 Shares 1,794,553 Est. Cost $46.69 Unrealized +170.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $967,325 Shares 10,726,584 Est. Cost $37.77 Unrealized +126.0%
ETN EATON CORP PLC 0.1%
Value ($000) $964,720 Shares 6,478,988 Est. Cost $62.47 Unrealized +138.9%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $963,297 Shares 6,468,494 Est. Cost $58.97 Unrealized +136.9%
MCO MOODY'S CORP 0.1%
Value ($000) $960,911 Shares 2,713,537 Est. Cost $137.88 Unrealized +163.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $950,714 Shares 21,978,835 Est. Cost $22.16 Unrealized +99.6%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $926,585 Shares 3,627,170 Est. Cost $121.72 Unrealized +102.9%
BX BLACKSTONE INC 0.1%
Value ($000) $924,679 Shares 7,959,971 Est. Cost $52.00 Unrealized +93.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $924,052 Shares 3,116,453 Est. Cost $142.92 Unrealized +80.0%
F FORD MOTOR CO 0.1%
Value ($000) $920,978 Shares 65,225,928 Est. Cost $7.23 Unrealized +42.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $917,237 Shares 3,845,669 Est. Cost $87.90 Unrealized +165.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $915,265 Shares 3,783,026 Est. Cost $80.47 Unrealized +192.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $915,191 Shares 2,548,300 Est. Cost $163.68 Unrealized +105.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $905,618 Shares 5,762,262 Est. Cost $56.10 Unrealized +180.0%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $904,975 Shares 4,610,935 Est. Cost $66.47 Unrealized +161.7%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $904,963 Shares 9,635,168 Est. Cost $49.82 Unrealized +83.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $899,685 Shares 3,012,173 Est. Cost $91.00 Unrealized +233.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $895,804 Shares 12,295,702 Est. Cost $48.04 Unrealized +30.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $891,436 Shares 491,810 Est. Cost $12.72 Unrealized +186.1%
XYZ SQUARE INC - A 0.1%
Value ($000) $887,734 Shares 3,708,815 Est. Cost $77.08 Unrealized +233.2%
MSCI MSCI INC 0.1%
Value ($000) $883,142 Shares 1,455,469 Est. Cost $138.79 Unrealized +320.1%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $879,738 Shares 6,775,512 Est. Cost $102.00 Unrealized +0.3%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $875,575 Shares 1,435,559 Est. Cost $16.07 Unrealized +149.0%
FDX FEDEX CORP 0.1%
Value ($000) $854,771 Shares 3,909,705 Est. Cost $137.84 Unrealized +79.9%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $850,552 Shares 4,355,292 Est. Cost $127.52 Unrealized +50.2%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $842,082 Shares 3,980,595 Est. Cost $75.74 Unrealized +177.8%
TWITTER INC 0.1%
Value ($000) $839,260 Shares 13,935,375 Est. Cost $38.97 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $835,983 Shares 2,868,541 Est. Cost $14.17 Unrealized +308.6%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $830,492 Shares 16,085,291 Est. Cost $21.36 Unrealized +137.4%
KLAC KLA CORP 0.1%
Value ($000) $828,729 Shares 2,484,240 Est. Cost $83.84 Unrealized +280.1%
ECL ECOLAB INC 0.1%
Value ($000) $827,358 Shares 3,977,929 Est. Cost $117.55 Unrealized +77.4%
IHS MARKIT LTD 0.1%
Value ($000) $822,610 Shares 7,072,171 Est. Cost $55.61 Unrealized
EOG EOG RESOURCES INC 0.1%
Value ($000) $803,619 Shares 10,033,705 Est. Cost $63.11 Unrealized -6.8%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $800,540 Shares 3,351,150 Est. Cost $126.56 Unrealized +99.4%
MET METLIFE INC 0.1%
Value ($000) $798,819 Shares 12,975,835 Est. Cost $31.46 Unrealized +67.6%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $793,649 Shares 2,406,105 Est. Cost $177.93 Unrealized +82.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $793,443 Shares 1,195,872 Est. Cost $182.19 Unrealized +272.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $789,267 Shares 24,330,924 Est. Cost $17.04 Unrealized +94.2%
BIIB BIOGEN INC 0.1%
Value ($000) $783,496 Shares 2,775,266 Est. Cost $257.89 Unrealized +27.1%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $782,773 Shares 11,531,897 Est. Cost $32.66 Unrealized +102.8%
EXC EXELON CORP 0.1%
Value ($000) $780,140 Shares 16,176,550 Est. Cost $19.33 Unrealized +51.6%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $779,032 Shares 5,155,541 Est. Cost $38.62 Unrealized +294.6%
MTCH MATCH GROUP INC 0.1%
Value ($000) $778,575 Shares 4,972,016 Est. Cost $122.11 Unrealized +21.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $778,281 Shares 4,302,352 Est. Cost $127.60 Unrealized +53.0%
RMD RESMED INC 0.1%
Value ($000) $774,518 Shares 2,945,579 Est. Cost $94.66 Unrealized +178.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $772,351 Shares 4,484,862 Est. Cost $101.27 Unrealized +79.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $770,457 Shares 6,863,934 Est. Cost $45.56 Unrealized +117.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $762,148 Shares 4,978,419 Est. Cost $33.46 Unrealized +104.0%
HUM HUMANA INC 0.1%
Value ($000) $760,107 Shares 1,959,392 Est. Cost $170.69 Unrealized +138.3%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $757,599 Shares 7,215,004 Est. Cost $52.65 Unrealized +58.4%
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $755,545 Shares 10,345,743 Est. Cost $23.58 Unrealized +49.4%
XILINX INC 0.1%
Value ($000) $745,861 Shares 4,950,546 Est. Cost $79.06 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $745,026 Shares 439,549 Est. Cost $680.41 Unrealized +135.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $742,283 Shares 1,668,808 Est. Cost $226.93 Unrealized +105.5%
EBAY EBAY INC 0.1%
Value ($000) $742,151 Shares 10,678,684 Est. Cost $25.92 Unrealized +155.2%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $736,126 Shares 6,003,765 Est. Cost $66.94 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $734,454 Shares 3,344,378 Est. Cost $182.62 Unrealized +13.8%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $728,505 Shares 5,056,823 Est. Cost $83.56 Unrealized +60.6%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $726,206 Shares 13,271,287 Est. Cost $36.43 Unrealized +28.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $724,406 Shares 5,483,882 Est. Cost $82.91 Unrealized +39.3%
SVB FINANCIAL GROUP 0.1%
Value ($000) $723,236 Shares 1,120,549 Est. Cost $261.00 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $723,046 Shares 11,728,383 Est. Cost $42.72 Unrealized +21.2%
WELL WELLTOWER INC 0.1%
Value ($000) $716,292 Shares 8,711,415 Est. Cost $52.63 Unrealized +45.9%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $716,066 Shares 4,557,519 Est. Cost $124.40 Unrealized +34.0%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $714,023 Shares 4,299,002 Est. Cost $150.17 Unrealized
APTIV PLC 0.1%
Value ($000) $705,730 Shares 4,750,358 Est. Cost $89.58 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $704,002 Shares 8,571,437 Est. Cost $52.28 Unrealized +57.2%
DOW DOW INC 0.1%
Value ($000) $703,510 Shares 12,255,647 Est. Cost $37.51 Unrealized +27.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $702,964 Shares 5,534,886 Est. Cost $60.53 Unrealized +96.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $702,638 Shares 4,952,716 Est. Cost $62.19 Unrealized +120.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $699,341 Shares 3,577,818 Est. Cost $98.53 Unrealized +81.2%
YUM YUM! BRANDS INC 0.1%
Value ($000) $695,816 Shares 5,700,024 Est. Cost $67.24 Unrealized +73.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $694,540 Shares 2,997,314 Est. Cost $85.76 Unrealized +156.6%
NEM NEWMONT CORP 0.1%
Value ($000) $685,607 Shares 12,664,666 Est. Cost $29.23 Unrealized +75.7%
SNAP SNAP INC - A 0.1%
Value ($000) $682,550 Shares 9,258,028 Est. Cost $26.04 Unrealized +177.5%
CBRE CBRE GROUP INC - A 0.1%
Value ($000) $674,512 Shares 6,941,655 Est. Cost $42.31 Unrealized +119.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $670,734 Shares 22,694,431 Est. Cost $46.39 Unrealized -43.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $666,080 Shares 14,891,340 Est. Cost $39.28 Unrealized +11.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $665,877 Shares 2,268,636 Est. Cost $114.72 Unrealized +148.1%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $659,623 Shares 12,762,502 Est. Cost $27.44 Unrealized +67.2%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $656,037 Shares 8,179,415 Est. Cost $46.95 Unrealized +52.4%
TE CONNECTIVITY LTD 0.1%
Value ($000) $647,382 Shares 4,733,221 Est. Cost $65.95 Unrealized
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $645,812 Shares 7,979,002 Est. Cost $46.48 Unrealized +60.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $643,789 Shares 10,326,051 Est. Cost $33.57 Unrealized +74.4%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $639,469 Shares 8,641,541 Est. Cost $48.67 Unrealized +41.4%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $638,127 Shares 4,322,231 Est. Cost $74.38 Unrealized +81.0%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $634,847 Shares 4,818,853 Est. Cost $74.27 Unrealized +68.1%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.1%
Value ($000) $632,638 Shares 2,577,535 Est. Cost $132.73 Unrealized +94.4%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $631,196 Shares 10,540,635 Est. Cost $32.65 Unrealized +62.2%
DOCU DOCUSIGN INC 0.1%
Value ($000) $631,064 Shares 2,455,044 Est. Cost $105.70 Unrealized +172.6%
SRE SEMPRA ENERGY 0.1%
Value ($000) $629,967 Shares 4,995,023 Est. Cost $42.31 Unrealized +35.4%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $628,887 Shares 4,147,282 Est. Cost $85.15 Unrealized +66.5%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value ($000) $627,936 Shares 456,824 Est. Cost $481.38 Unrealized +212.7%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $626,412 Shares 2,246,418 Est. Cost $124.33 Unrealized +125.6%
AFL AFLAC INC 0.1%
Value ($000) $621,892 Shares 11,959,364 Est. Cost $35.18 Unrealized +40.5%
CTAS CINTAS CORP 0.1%
Value ($000) $620,509 Shares 1,634,370 Est. Cost $33.60 Unrealized +179.7%
HPQ HP INC 0.1%
Value ($000) $620,505 Shares 22,726,268 Est. Cost $11.64 Unrealized +111.3%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $616,867 Shares 2,789,827 Est. Cost $123.46 Unrealized +56.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $613,560 Shares 3,071,007 Est. Cost $94.91 Unrealized +98.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $613,065 Shares 10,180,603 Est. Cost $47.96 Unrealized +22.8%
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value ($000) $613,049 Shares 3,186,743 Est. Cost $90.11 Unrealized +116.1%
CTVA CORTEVA INC 0.1%
Value ($000) $612,029 Shares 14,579,332 Est. Cost $27.60 Unrealized +49.4%
CMI CUMMINS INC 0.1%
Value ($000) $609,992 Shares 2,723,036 Est. Cost $106.98 Unrealized +96.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $609,874 Shares 1,509,222 Est. Cost $131.51 Unrealized +204.6%
ROST ROSS STORES INC 0.1%
Value ($000) $607,477 Shares 5,597,764 Est. Cost $58.40 Unrealized +95.1%
SNOW SNOWFLAKE INC-CLASS A 0.1%
Value ($000) $607,123 Shares 2,011,186 Est. Cost $274.71 Unrealized +3.5%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $603,818 Shares 6,810,215 Est. Cost $26.69 Unrealized +77.1%
FAST FASTENAL CO 0.1%
Value ($000) $600,958 Shares 11,664,074 Est. Cost $12.83 Unrealized +90.2%
STT STATE STREET CORP 0.1%
Value ($000) $597,885 Shares 7,074,743 Est. Cost $55.43 Unrealized +35.5%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $595,823 Shares 8,787,856 Est. Cost $26.96 Unrealized +5.2%
SYY SYSCO CORP 0.1%
Value ($000) $595,673 Shares 7,612,461 Est. Cost $41.14 Unrealized +64.7%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $593,507 Shares 4,161,488 Est. Cost $90.54 Unrealized +62.0%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $590,155 Shares 3,499,947 Est. Cost $72.58 Unrealized +120.4%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $583,400 Shares 2,515,763 Est. Cost $133.65 Unrealized +56.9%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value ($000) $582,017 Shares 2,022,303 Est. Cost $134.18 Unrealized +136.5%
WMB WILLIAMS COS INC 0.1%
Value ($000) $581,067 Shares 22,457,508 Est. Cost $18.04 Unrealized +13.1%
IFF INTL FLAVORS & FRAGRANCES 0.1%
Value ($000) $579,666 Shares 4,346,895 Est. Cost $104.87 Unrealized +23.9%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $579,646 Shares 3,906,825 Est. Cost $66.05 Unrealized +107.1%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $576,700 Shares 9,493,462 Est. Cost $33.48 Unrealized +60.9%
GIS GENERAL MILLS INC 0.1%
Value ($000) $574,090 Shares 9,625,709 Est. Cost $37.67 Unrealized +35.3%
CNC CENTENE CORP 0.1%
Value ($000) $572,449 Shares 9,215,108 Est. Cost $54.07 Unrealized +23.6%
KMI KINDER MORGAN INC 0.1%
Value ($000) $570,864 Shares 34,215,928 Est. Cost $16.61 Unrealized -20.1%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value ($000) $568,113 Shares 1,341,736 Est. Cost $121.03 Unrealized +244.5%
WY WEYERHAEUSER CO 0.1%
Value ($000) $566,244 Shares 15,948,948 Est. Cost $21.90 Unrealized +32.2%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $565,696 Shares 2,147,239 Est. Cost $91.78 Unrealized +167.1%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $565,629 Shares 7,005,141 Est. Cost $43.74 Unrealized +58.8%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $565,106 Shares 907,301 Est. Cost $225.12 Unrealized +130.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $563,759 Shares 12,011,983 Est. Cost $73.08 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS-A 0.1%
Value ($000) $562,495 Shares 2,154,629 Est. Cost $312.44 Unrealized +7.9%
MCK MCKESSON CORP 0.1%
Value ($000) $558,429 Shares 2,808,198 Est. Cost $125.38 Unrealized +55.6%
NUE NUCOR CORP 0.1%
Value ($000) $557,537 Shares 5,675,020 Est. Cost $45.81 Unrealized +116.7%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $544,220 Shares 10,601,522 Est. Cost $27.53 Unrealized +70.7%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value ($000) $542,479 Shares 3,309,690 Est. Cost $58.90 Unrealized +185.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $541,344 Shares 3,708,563 Est. Cost $99.16 Unrealized +42.8%
O REALTY INCOME CORP 0.1%
Value ($000) $540,627 Shares 8,354,029 Est. Cost $40.39 Unrealized +33.2%
BALL BALL CORP 0.1%
Value ($000) $540,257 Shares 6,020,332 Est. Cost $43.36 Unrealized +93.0%
EFX EQUIFAX INC 0.1%
Value ($000) $538,515 Shares 2,130,736 Est. Cost $99.53 Unrealized +153.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $538,323 Shares 12,717,426 Est. Cost $15.91 Unrealized +102.9%
CPRT COPART INC 0.1%
Value ($000) $537,989 Shares 3,888,490 Est. Cost $13.47 Unrealized +165.3%
ANSYS INC 0.1%
Value ($000) $537,900 Shares 1,584,095 Est. Cost $154.95 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $537,698 Shares 6,105,916 Est. Cost $50.51 Unrealized +60.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $536,155 Shares 10,993,032 Est. Cost $27.14 Unrealized +62.0%
PSX PHILLIPS 66 0.1%
Value ($000) $534,583 Shares 7,654,777 Est. Cost $58.40 Unrealized +4.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $534,389 Shares 1,117,464 Est. Cost $28.88 Unrealized +143.3%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $533,975 Shares 2,542,516 Est. Cost $109.26 Unrealized +85.6%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $533,964 Shares 1,871,675 Est. Cost $55.23 Unrealized +145.8%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value ($000) $530,514 Shares 2,783,154 Est. Cost $101.32 Unrealized +61.9%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $526,466 Shares 4,394,958 Est. Cost $50.15 Unrealized +125.3%
KR KROGER CO 0.1%
Value ($000) $526,461 Shares 13,051,350 Est. Cost $23.66 Unrealized +61.6%
DHI DR HORTON INC 0.1%
Value ($000) $517,766 Shares 6,182,068 Est. Cost $32.81 Unrealized +168.7%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $517,591 Shares 6,346,849 Est. Cost $46.99 Unrealized +55.0%
AME AMETEK INC 0.1%
Value ($000) $517,163 Shares 4,181,482 Est. Cost $62.32 Unrealized +109.4%
LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $515,142 Shares 1,835,046 Est. Cost $145.55 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.1%
Value ($000) $513,188 Shares 998,145 Est. Cost $160.87 Unrealized +246.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $510,016 Shares 7,246,827 Est. Cost $41.61 Unrealized +38.3%
ABNB AIRBNB INC-CLASS A 0.1%
Value ($000) $508,273 Shares 3,032,268 Est. Cost $155.68 Unrealized -1.9%
PCAR PACCAR INC 0.1%
Value ($000) $503,330 Shares 6,392,595 Est. Cost $29.23 Unrealized +59.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $500,435 Shares 3,044,791 Est. Cost $57.91 Unrealized +179.4%
TWLO TWILIO INC - A 0.1%
Value ($000) $499,310 Shares 1,568,122 Est. Cost $140.03 Unrealized +160.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $498,385 Shares 2,850,537 Est. Cost $93.88 Unrealized +77.6%
HSY HERSHEY CO/THE 0.1%
Value ($000) $494,979 Shares 2,930,021 Est. Cost $96.15 Unrealized +65.2%
GRMN GARMIN LTD 0.1%
Value ($000) $494,133 Shares 3,185,497 Est. Cost $59.72 Unrealized +146.8%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $491,700 Shares 16,665,570 Est. Cost $45.20 Unrealized -44.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $489,769 Shares 2,921,772 Est. Cost $65.35 Unrealized +126.9%
GLW CORNING INC 0.1%
Value ($000) $486,347 Shares 13,362,389 Est. Cost $17.04 Unrealized +107.1%
IT GARTNER INC 0.1%
Value ($000) $484,100 Shares 1,597,113 Est. Cost $121.66 Unrealized +138.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $483,360 Shares 6,668,434 Est. Cost $53.31 Unrealized +20.1%
WDAY WORKDAY INC-CLASS A 0.1%
Value ($000) $483,170 Shares 1,936,567 Est. Cost $138.24 Unrealized +79.1%
LEN LENNAR CORP-A 0.1%
Value ($000) $482,981 Shares 5,168,668 Est. Cost $46.98 Unrealized +97.5%
ETSY ETSY INC 0.1%
Value ($000) $481,743 Shares 2,322,491 Est. Cost $75.52 Unrealized +168.5%
OKE ONEOK INC 0.1%
Value ($000) $480,174 Shares 8,301,385 Est. Cost $32.15 Unrealized +31.7%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $471,858 Shares 954,181 Est. Cost $152.88 Unrealized +185.7%
NDAQ NASDAQ INC 0.1%
Value ($000) $470,481 Shares 2,442,132 Est. Cost $23.42 Unrealized +152.9%
GNRC GENERAC HOLDINGS INC 0.1%
Value ($000) $469,999 Shares 1,153,039 Est. Cost $128.52 Unrealized +233.3%
CERNER CORP 0.1%
Value ($000) $469,000 Shares 6,662,774 Est. Cost $67.51 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value ($000) $466,537 Shares 10,970,399 Est. Cost $28.89 Unrealized +37.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $466,030 Shares 1,331,394 Est. Cost $119.13 Unrealized +172.9%
BBY BEST BUY CO INC 0.1%
Value ($000) $465,937 Shares 4,418,405 Est. Cost $39.88 Unrealized +130.7%
TSN TYSON FOODS INC-CL A 0.1%
Value ($000) $464,196 Shares 5,891,757 Est. Cost $43.09 Unrealized +52.7%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $460,885 Shares 4,919,547 Est. Cost $44.42 Unrealized +60.8%
ROKU ROKU INC 0.1%
Value ($000) $459,362 Shares 1,468,136 Est. Cost $134.61 Unrealized +179.9%
VIACOMCBS INC - CLASS B 0.1%
Value ($000) $457,904 Shares 11,615,650 Est. Cost $40.67 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.1%
Value ($000) $453,201 Shares 2,432,234 Est. Cost $75.68 Unrealized +112.7%
ALB ALBEMARLE CORP 0.1%
Value ($000) $453,045 Shares 2,074,502 Est. Cost $79.55 Unrealized +154.3%
VTR VENTAS INC 0.1%
Value ($000) $452,872 Shares 8,221,788 Est. Cost $46.50 Unrealized +5.5%
CDW CDW CORP/DE 0.1%
Value ($000) $450,512 Shares 2,481,421 Est. Cost $71.39 Unrealized +150.7%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $447,594 Shares 6,388,054 Est. Cost $34.02 Unrealized +77.7%
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $445,115 Shares 12,107,888 Est. Cost $42.08 Unrealized -27.4%
FTV FORTIVE CORP 0.1%
Value ($000) $441,087 Shares 6,266,569 Est. Cost $39.67 Unrealized +35.4%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $440,680 Shares 1,632,568 Est. Cost $119.18 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $438,022 Shares 1,372,986 Est. Cost $169.91 Unrealized +62.0%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $436,696 Shares 2,587,831 Est. Cost $93.18 Unrealized +85.6%
PLTR PALANTIR TECHNOLOGIES INC-A 0.1%
Value ($000) $435,194 Shares 18,131,725 Est. Cost $23.17 Unrealized +5.3%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $431,370 Shares 12,175,618 Est. Cost $23.89 Unrealized -5.7%
CZR CAESARS ENTERTAINMENT INC 0.1%
Value ($000) $429,575 Shares 3,836,172 Est. Cost $59.26 Unrealized +64.8%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $428,888 Shares 2,623,551 Est. Cost $105.25 Unrealized +45.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $428,786 Shares 27,795,455 Est. Cost $9.11 Unrealized +32.2%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $425,665 Shares 4,953,834 Est. Cost $81.44 Unrealized +6.1%
VRSN VERISIGN INC 0.1%
Value ($000) $425,452 Shares 2,079,158 Est. Cost $121.92 Unrealized +78.2%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $424,587 Shares 2,101,118 Est. Cost $14.14 Unrealized +154.4%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $422,611 Shares 19,871,344 Est. Cost $8.82 Unrealized +87.9%
EPAM EPAM SYSTEMS INC 0.1%
Value ($000) $422,267 Shares 741,290 Est. Cost $183.94 Unrealized +219.9%
KKR KKR & CO INC 0.1%
Value ($000) $419,678 Shares 6,903,372 Est. Cost $31.55 Unrealized +91.8%
WAT WATERS CORP 0.1%
Value ($000) $414,147 Shares 1,161,296 Est. Cost $167.22 Unrealized +134.3%
DDOG DATADOG INC - CLASS A 0.1%
Value ($000) $411,880 Shares 2,917,563 Est. Cost $83.09 Unrealized +52.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $411,709 Shares 1,579,730 Est. Cost $198.49 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $411,579 Shares 4,594,310 Est. Cost $40.68 Unrealized +86.7%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $407,925 Shares 3,793,345 Est. Cost $60.03 Unrealized +64.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $406,997 Shares 3,424,355 Est. Cost $53.14 Unrealized +123.5%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $405,290 Shares 4,245,060 Est. Cost $75.22 Unrealized +27.9%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value ($000) $404,229 Shares 8,623,958 Est. Cost $22.27 Unrealized +63.5%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $401,449 Shares 7,597,548 Est. Cost $31.17 Unrealized +47.2%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $401,204 Shares 829,734 Est. Cost $178.45 Unrealized +146.6%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $397,603 Shares 1,104,245 Est. Cost $213.04 Unrealized +69.6%
CATALENT INC 0.1%
Value ($000) $397,433 Shares 2,994,717 Est. Cost $57.29 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $397,149 Shares 5,391,428 Est. Cost $40.49 Unrealized +85.2%
DOV DOVER CORP 0.1%
Value ($000) $393,093 Shares 2,534,709 Est. Cost $62.02 Unrealized +152.5%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $393,028 Shares 1,153,227 Est. Cost $178.46 Unrealized +98.3%
XYL XYLEM INC 0.1%
Value ($000) $389,465 Shares 3,157,479 Est. Cost $48.56 Unrealized +151.6%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $388,764 Shares 3,489,285 Est. Cost $62.18 Unrealized +62.9%
AEE AMEREN CORPORATION 0.1%
Value ($000) $386,500 Shares 4,783,723 Est. Cost $43.07 Unrealized +73.8%
HESS CORP 0.1%
Value ($000) $386,389 Shares 4,959,781 Est. Cost $61.32 Unrealized
SHOP SHOPIFY INC - CLASS A 0.1%
Value ($000) $386,247 Shares 286,306 Est. Cost $72.81 Unrealized +105.8%
PPL PPL CORP 0.1%
Value ($000) $385,990 Shares 13,854,879 Est. Cost $20.67 Unrealized +19.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $385,256 Shares 570,685 Est. Cost $173.30 Unrealized +271.8%
VFC VF CORP 0.1%
Value ($000) $383,858 Shares 5,743,467 Est. Cost $61.32 Unrealized +25.1%
TRMB TRIMBLE INC 0.1%
Value ($000) $383,425 Shares 4,673,505 Est. Cost $46.20 Unrealized +90.1%
MDB MONGODB INC 0.1%
Value ($000) $380,160 Shares 807,310 Est. Cost $189.23 Unrealized +112.8%
CLX CLOROX COMPANY 0.1%
Value ($000) $376,273 Shares 2,276,310 Est. Cost $96.25 Unrealized +55.2%
STE STERIS PLC 0.1%
Value ($000) $375,569 Shares 1,843,017 Est. Cost $139.77 Unrealized +47.2%
CRL CHARLES RIVER LABORATORIES 0.1%
Value ($000) $375,023 Shares 911,152 Est. Cost $184.63 Unrealized +124.9%
TTD TRADE DESK INC/THE -CLASS A 0.1%
Value ($000) $373,890 Shares 5,326,634 Est. Cost $59.68 Unrealized +29.6%
KEY KEYCORP 0.1%
Value ($000) $373,706 Shares 17,330,369 Est. Cost $9.80 Unrealized +65.6%
MKC MCCORMICK & CO-NON VTG SHRS 0.1%
Value ($000) $373,029 Shares 4,615,308 Est. Cost $65.22 Unrealized +19.6%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $372,744 Shares 4,525,852 Est. Cost $51.64 Unrealized +55.9%
OKTA OKTA INC 0.1%
Value ($000) $371,779 Shares 1,568,694 Est. Cost $101.79 Unrealized +143.9%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $367,680 Shares 6,646,829 Est. Cost $42.07 Unrealized +11.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $367,587 Shares 2,457,271 Est. Cost $82.37 Unrealized +108.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $367,155 Shares 2,532,669 Est. Cost $72.17 Unrealized +86.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $363,184 Shares 10,872,761 Est. Cost $24.98 Unrealized +11.5%
KMX CARMAX INC 0.0%
Value ($000) $362,992 Shares 2,844,479 Est. Cost $61.58 Unrealized +116.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $362,179 Shares 2,991,415 Est. Cost $74.88 Unrealized +47.5%
DUKE REALTY CORP 0.0%
Value ($000) $361,915 Shares 7,578,129 Est. Cost $26.59 Unrealized
IR INGERSOLL-RAND INC 0.0%
Value ($000) $361,397 Shares 7,188,436 Est. Cost $34.70 Unrealized +45.9%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $361,099 Shares 3,636,235 Est. Cost $82.30 Unrealized +23.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $359,827 Shares 16,685,251 Est. Cost $28.73 Unrealized -34.5%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $359,184 Shares 2,160,725 Est. Cost $73.50 Unrealized +115.0%
BKR BAKER HUGHES CO 0.0%
Value ($000) $358,860 Shares 14,547,136 Est. Cost $22.12 Unrealized -9.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $358,412 Shares 836,522 Est. Cost $270.73 Unrealized +63.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $356,271 Shares 14,283,302 Est. Cost $25.85 Unrealized -10.0%
COOPER COS INC/THE 0.0%
Value ($000) $355,420 Shares 862,258 Est. Cost $207.16 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $355,331 Shares 2,055,777 Est. Cost $62.72 Unrealized +178.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $354,422 Shares 9,257,351 Est. Cost $22.71 Unrealized +53.3%
QRVO QORVO INC 0.0%
Value ($000) $354,281 Shares 2,124,349 Est. Cost $82.62 Unrealized +124.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $353,935 Shares 732,254 Est. Cost $56.61 Unrealized +111.0%
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $352,822 Shares 3,136,303 Est. Cost $64.69 Unrealized +84.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $350,675 Shares 2,321,477 Est. Cost $62.27 Unrealized +104.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $348,672 Shares 3,930,526 Est. Cost $74.98 Unrealized +6.0%
ETR ENTERGY CORP 0.0%
Value ($000) $346,347 Shares 3,497,079 Est. Cost $29.22 Unrealized +56.0%
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $346,109 Shares 6,803,764 Est. Cost $42.02 Unrealized +46.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $344,148 Shares 752,201 Est. Cost $239.97 Unrealized +99.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $343,972 Shares 1,003,630 Est. Cost $201.89 Unrealized
POOL POOL CORP 0.0%
Value ($000) $342,943 Shares 791,259 Est. Cost $188.05 Unrealized +138.8%
DASH DOORDASH INC - A 0.0%
Value ($000) $341,734 Shares 1,660,431 Est. Cost $179.45 Unrealized +6.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $339,005 Shares 3,680,673 Est. Cost $59.19 Unrealized +41.9%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $338,347 Shares 23,795,085 Est. Cost $9.03 Unrealized +40.3%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $337,959 Shares 2,198,938 Est. Cost $90.85 Unrealized +78.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $337,598 Shares 9,503,457 Est. Cost $26.47 Unrealized +20.1%
MTB M & T BANK CORP 0.0%
Value ($000) $337,460 Shares 2,265,736 Est. Cost $100.77 Unrealized +19.3%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $336,189 Shares 1,949,684 Est. Cost $97.66 Unrealized +72.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $335,813 Shares 5,964,384 Est. Cost $44.12 Unrealized +7.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $332,518 Shares 3,186,407 Est. Cost $64.37 Unrealized +77.5%
TER TERADYNE INC 0.0%
Value ($000) $331,885 Shares 3,047,931 Est. Cost $47.28 Unrealized +152.3%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $331,802 Shares 790,508 Est. Cost $203.80 Unrealized +113.0%
AMC ENTERTAINMENT HLDS-CL A 0.0%
Value ($000) $330,709 Shares 8,698,444 Est. Cost $21.62 Unrealized
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $329,042 Shares 690,649 Est. Cost $192.55 Unrealized +148.1%
VTRS VIATRIS INC 0.0%
Value ($000) $326,177 Shares 24,129,067 Est. Cost $13.25 Unrealized -11.6%
AMCOR PLC 0.0%
Value ($000) $324,725 Shares 28,090,729 Est. Cost $8.46 Unrealized +17.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $318,443 Shares 5,345,166 Est. Cost $32.81 Unrealized +66.3%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $318,211 Shares 427,445 Est. Cost $337.16 Unrealized +122.2%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $316,997 Shares 4,935,131 Est. Cost $35.13 Unrealized +56.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $315,009 Shares 3,332,306 Est. Cost $70.20 Unrealized -6.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $314,648 Shares 2,910,822 Est. Cost $79.62 Unrealized +13.4%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $314,436 Shares 2,760,065 Est. Cost $54.46 Unrealized +94.9%
GWW WW GRAINGER INC 0.0%
Value ($000) $313,991 Shares 800,922 Est. Cost $232.45 Unrealized +78.4%
OMC OMNICOM GROUP 0.0%
Value ($000) $313,638 Shares 4,336,153 Est. Cost $50.86 Unrealized +25.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $312,460 Shares 2,621,661 Est. Cost $56.73 Unrealized +98.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $311,278 Shares 1,506,161 Est. Cost $66.90 Unrealized +197.3%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $309,262 Shares 2,339,626 Est. Cost $68.09 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $308,019 Shares 4,422,840 Est. Cost $37.46 Unrealized +86.6%
HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $307,873 Shares 2,814,595 Est. Cost $36.30 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $307,234 Shares 1,661,936 Est. Cost $103.44 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $307,044 Shares 817,677 Est. Cost $219.19 Unrealized +72.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $306,482 Shares 4,874,956 Est. Cost $57.14 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $305,774 Shares 7,105,259 Est. Cost $25.04 Unrealized +62.6%
CE CELANESE CORP 0.0%
Value ($000) $305,442 Shares 2,027,952 Est. Cost $70.93 Unrealized +101.6%
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $305,321 Shares 4,621,262 Est. Cost $57.79 Unrealized +15.3%
UDR UDR INC 0.0%
Value ($000) $301,249 Shares 5,699,479 Est. Cost $26.36 Unrealized +71.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $294,057 Shares 8,704,777 Est. Cost $22.51 Unrealized +22.6%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $293,695 Shares 8,021,770 Est. Cost $14.63 Unrealized +107.4%
JD JD.COM INC-ADR 0.0%
Value ($000) $293,116 Shares 4,083,873 Est. Cost $45.48 Unrealized
SPLUNK INC 0.0%
Value ($000) $289,932 Shares 2,006,598 Est. Cost $90.47 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $288,346 Shares 5,743,182 Est. Cost $27.02 Unrealized +69.0%
WAB WABTEC CORP 0.0%
Value ($000) $287,699 Shares 3,345,883 Est. Cost $68.50 Unrealized +22.6%
DELL DELL TECHNOLOGIES -C 0.0%
Value ($000) $286,496 Shares 2,758,968 Est. Cost $30.24 Unrealized +51.1%
PTON PELOTON INTERACTIVE INC-A 0.0%
Value ($000) $285,757 Shares 3,287,492 Est. Cost $86.87 Unrealized +27.2%
AVTR AVANTOR INC 0.0%
Value ($000) $284,637 Shares 6,969,124 Est. Cost $22.11 Unrealized +76.7%
SEAGEN INC 0.0%
Value ($000) $283,655 Shares 1,673,082 Est. Cost $172.40 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $283,256 Shares 940,708 Est. Cost $148.41 Unrealized +124.1%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value ($000) $282,047 Shares 3,426,133 Est. Cost $77.47 Unrealized -2.9%
KELLOGG CO 0.0%
Value ($000) $281,744 Shares 4,419,869 Est. Cost $44.10 Unrealized +16.5%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $281,504 Shares 11,149,289 Est. Cost $14.08 Unrealized +68.7%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $280,877 Shares 2,471,704 Est. Cost $33.15 Unrealized +200.2%
NVR NVR INC 0.0%
Value ($000) $280,055 Shares 58,559 Est. Cost $2586.62 Unrealized +96.3%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $278,834 Shares 5,870,770 Est. Cost $52.45 Unrealized -10.2%
IEX IDEX CORP 0.0%
Value ($000) $277,311 Shares 1,343,581 Est. Cost $114.72 Unrealized +83.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $276,656 Shares 2,837,308 Est. Cost $52.16 Unrealized +67.8%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $275,496 Shares 6,330,235 Est. Cost $22.40 Unrealized +68.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $275,187 Shares 12,657,892 Est. Cost $17.41 Unrealized -22.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $274,123 Shares 1,454,019 Est. Cost $86.23 Unrealized +117.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $273,873 Shares 8,030,463 Est. Cost $25.59 Unrealized +21.8%
AES AES CORP 0.0%
Value ($000) $271,733 Shares 11,933,763 Est. Cost $10.83 Unrealized +89.7%
CITRIX SYSTEMS INC 0.0%
Value ($000) $271,175 Shares 2,531,103 Est. Cost $87.39 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $269,120 Shares 2,677,811 Est. Cost $56.81 Unrealized +65.2%
ABIOMED INC 0.0%
Value ($000) $269,006 Shares 828,534 Est. Cost $214.68 Unrealized
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $267,506 Shares 1,002,083 Est. Cost $122.24 Unrealized +88.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $266,630 Shares 4,774,888 Est. Cost $32.07 Unrealized +59.9%
ZS ZSCALER INC 0.0%
Value ($000) $265,158 Shares 1,012,724 Est. Cost $73.70 Unrealized +240.7%
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $264,911 Shares 2,358,589 Est. Cost $73.74 Unrealized +42.4%
INCY INCYTE CORP 0.0%
Value ($000) $262,527 Shares 3,825,719 Est. Cost $79.37 Unrealized -4.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $261,414 Shares 5,296,819 Est. Cost $42.63 Unrealized +14.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $260,722 Shares 10,626,067 Est. Cost $19.11 Unrealized +19.6%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $260,671 Shares 6,509,984 Est. Cost $34.36 Unrealized +1.2%
EVRG EVERGY INC 0.0%
Value ($000) $260,569 Shares 4,200,140 Est. Cost $41.72 Unrealized +31.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $259,160 Shares 1,274,112 Est. Cost $152.58 Unrealized +43.7%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $259,147 Shares 4,652,805 Est. Cost $36.35 Unrealized +20.3%
WESTROCK CO 0.0%
Value ($000) $259,124 Shares 5,212,692 Est. Cost $49.14 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $257,873 Shares 1,546,066 Est. Cost $87.03 Unrealized +88.0%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $256,352 Shares 12,371,821 Est. Cost $14.31 Unrealized +22.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $255,803 Shares 5,596,758 Est. Cost $15.35 Unrealized +178.4%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $251,385 Shares 1,535,552 Est. Cost $100.02 Unrealized +62.7%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $250,184 Shares 8,817,539 Est. Cost $16.79 Unrealized +43.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $248,949 Shares 15,278,616 Est. Cost $12.52 Unrealized +7.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $248,882 Shares 2,014,430 Est. Cost $76.40 Unrealized +51.3%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $248,438 Shares 12,125,687 Est. Cost $26.80 Unrealized -24.4%
PODD INSULET CORP 0.0%
Value ($000) $247,483 Shares 871,957 Est. Cost $102.24 Unrealized +179.0%
TRU TRANSUNION 0.0%
Value ($000) $247,328 Shares 2,205,747 Est. Cost $56.44 Unrealized +103.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $247,307 Shares 4,468,048 Est. Cost $34.38 Unrealized +57.5%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $243,267 Shares 1,774,517 Est. Cost $69.56 Unrealized +79.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $241,847 Shares 1,160,841 Est. Cost $121.63 Unrealized +53.3%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $241,335 Shares 4,729,796 Est. Cost $19.43 Unrealized +128.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $239,678 Shares 19,377,675 Est. Cost $10.85 Unrealized +4.6%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $239,252 Shares 3,581,458 Est. Cost $41.60 Unrealized +55.3%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $239,109 Shares 1,997,182 Est. Cost $86.69 Unrealized +26.6%
MAS MASCO CORP 0.0%
Value ($000) $238,388 Shares 4,303,325 Est. Cost $22.88 Unrealized +138.9%
PHM PULTEGROUP INC 0.0%
Value ($000) $236,963 Shares 5,172,246 Est. Cost $25.79 Unrealized +93.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $235,146 Shares 4,061,180 Est. Cost $55.75 Unrealized +10.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $234,542 Shares 2,446,405 Est. Cost $56.11 Unrealized +66.8%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $234,076 Shares 3,377,058 Est. Cost $46.40 Unrealized +59.8%
SNA SNAP-ON INC 0.0%
Value ($000) $233,599 Shares 1,120,541 Est. Cost $111.94 Unrealized +76.6%
MOS MOSAIC CO/THE 0.0%
Value ($000) $233,256 Shares 6,546,880 Est. Cost $30.96 Unrealized -6.6%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $233,249 Shares 591,072 Est. Cost $173.49 Unrealized +101.0%
PTC PTC INC 0.0%
Value ($000) $232,695 Shares 1,947,643 Est. Cost $78.58 Unrealized +69.7%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $232,674 Shares 1,579,625 Est. Cost $65.70 Unrealized +91.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $232,032 Shares 1,832,546 Est. Cost $128.84 Unrealized +13.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $231,220 Shares 2,308,301 Est. Cost $45.44 Unrealized +115.4%
MARATHON OIL CORP 0.0%
Value ($000) $229,837 Shares 16,835,751 Est. Cost $19.57 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $229,458 Shares 2,643,608 Est. Cost $57.09 Unrealized +42.5%
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $226,510 Shares 887,875 Est. Cost $127.09 Unrealized +121.9%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $226,338 Shares 3,368,748 Est. Cost $45.09 Unrealized +22.7%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $224,415 Shares 2,516,152 Est. Cost $39.02 Unrealized +98.5%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $223,766 Shares 3,263,576 Est. Cost $33.02 Unrealized +56.6%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $221,432 Shares 1,116,768 Est. Cost $118.10 Unrealized +69.3%
WRB WR BERKLEY CORP 0.0%
Value ($000) $220,708 Shares 3,022,601 Est. Cost $21.76 Unrealized +36.0%
PNR PENTAIR PLC 0.0%
Value ($000) $219,117 Shares 3,024,790 Est. Cost $41.01 Unrealized +71.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $218,509 Shares 1,657,401 Est. Cost $65.31 Unrealized +100.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $218,330 Shares 1,730,383 Est. Cost $114.53 Unrealized +3.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $217,789 Shares 769,272 Est. Cost $120.38 Unrealized +165.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $217,747 Shares 6,997,347 Est. Cost $13.51 Unrealized +135.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $216,933 Shares 5,299,128 Est. Cost $30.18 Unrealized +30.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $216,366 Shares 5,431,753 Est. Cost $23.76 Unrealized +25.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $213,387 Shares 787,579 Est. Cost $108.20 Unrealized +144.1%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $213,100 Shares 2,731,836 Est. Cost $74.20 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $213,037 Shares 2,919,966 Est. Cost $67.93 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $212,910 Shares 2,420,074 Est. Cost $68.76 Unrealized +26.0%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $212,892 Shares 1,842,090 Est. Cost $86.46 Unrealized +17.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $212,250 Shares 1,685,865 Est. Cost $26.30 Unrealized +350.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $212,197 Shares 4,685,219 Est. Cost $23.27 Unrealized +54.0%
SBNY SIGNATURE BANK 0.0%
Value ($000) $210,918 Shares 774,637 Est. Cost $130.25 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $210,328 Shares 2,314,804 Est. Cost $44.97 Unrealized +87.3%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $210,282 Shares 2,906,532 Est. Cost $53.22 Unrealized +38.1%
HAS HASBRO INC 0.0%
Value ($000) $210,184 Shares 2,361,172 Est. Cost $57.58 Unrealized +40.7%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $209,920 Shares 5,502,437 Est. Cost $27.93 Unrealized +34.8%
DISH NETWORK CORP-A 0.0%
Value ($000) $207,148 Shares 4,778,161 Est. Cost $42.35 Unrealized
FMC FMC CORP 0.0%
Value ($000) $203,993 Shares 2,234,111 Est. Cost $52.05 Unrealized +63.6%
CMA COMERICA INC 0.0%
Value ($000) $203,680 Shares 2,534,005 Est. Cost $37.09 Unrealized +57.4%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $202,532 Shares 1,142,147 Est. Cost $31.61 Unrealized +145.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $201,937 Shares 2,658,164 Est. Cost $60.94 Unrealized +26.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $201,495 Shares 4,946,590 Est. Cost $24.09 Unrealized +56.0%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $200,872 Shares 924,975 Est. Cost $104.74 Unrealized +142.0%
MKL MARKEL CORP 0.0%
Value ($000) $199,947 Shares 167,554 Est. Cost $833.96 Unrealized +47.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $199,680 Shares 2,095,176 Est. Cost $60.85 Unrealized +73.5%
NVAX NOVAVAX INC 0.0%
Value ($000) $198,107 Shares 956,915 Est. Cost $60.27 Unrealized +265.7%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $197,101 Shares 8,394,908 Est. Cost $14.29 Unrealized +59.1%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $197,004 Shares 3,579,305 Est. Cost $16.65 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $196,096 Shares 896,033 Est. Cost $113.77 Unrealized
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $195,377 Shares 1,279,168 Est. Cost $166.56 Unrealized
L LOEWS CORP 0.0%
Value ($000) $195,147 Shares 3,628,420 Est. Cost $44.57 Unrealized +20.0%
LYFT LYFT INC-A 0.0%
Value ($000) $193,185 Shares 3,609,621 Est. Cost $50.95 Unrealized +4.1%
BWA BORGWARNER INC 0.0%
Value ($000) $193,045 Shares 4,479,051 Est. Cost $33.31 Unrealized +11.9%
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $192,691 Shares 3,136,839 Est. Cost $40.32 Unrealized +22.6%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $192,672 Shares 3,328,401 Est. Cost $43.48 Unrealized +41.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $192,536 Shares 666,239 Est. Cost $67.77 Unrealized +278.5%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $192,231 Shares 1,392,903 Est. Cost $100.12 Unrealized +47.7%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $192,066 Shares 3,107,971 Est. Cost $34.70 Unrealized +58.3%
DRAFTKINGS INC - CL A 0.0%
Value ($000) $191,553 Shares 3,983,377 Est. Cost $42.32 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $190,255 Shares 6,923,481 Est. Cost $23.62 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $189,689 Shares 764,599 Est. Cost $125.50 Unrealized +81.9%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $189,176 Shares 1,069,126 Est. Cost $146.25 Unrealized +32.5%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $189,135 Shares 597,699 Est. Cost $149.73 Unrealized +31.7%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $188,303 Shares 4,939,760 Est. Cost $22.74 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $186,257 Shares 5,105,219 Est. Cost $49.40 Unrealized -17.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $185,897 Shares 743,147 Est. Cost $170.51 Unrealized +38.6%
TPR TAPESTRY INC 0.0%
Value ($000) $183,137 Shares 4,954,950 Est. Cost $32.20 Unrealized +13.1%
BLACK KNIGHT INC 0.0%
Value ($000) $182,754 Shares 2,540,724 Est. Cost $58.74 Unrealized
PCG P G & E CORP 0.0%
Value ($000) $180,775 Shares 18,808,073 Est. Cost $11.62 Unrealized -19.7%
CGNX COGNEX CORP 0.0%
Value ($000) $180,393 Shares 2,252,035 Est. Cost $44.25 Unrealized +88.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $179,276 Shares 2,322,884 Est. Cost $80.96 Unrealized -2.5%
BROOKFIELD ASSET MANAGE-CL A 0.0%
Value ($000) $178,416 Shares 3,336,092 Est. Cost $46.59 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $178,283 Shares 8,894,066 Est. Cost $17.43 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $177,925 Shares 3,841,148 Est. Cost $38.00 Unrealized
NIO NIO INC - ADR 0.0%
Value ($000) $177,609 Shares 5,026,020 Est. Cost $22.21 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $176,286 Shares 6,610,537 Est. Cost $37.60 Unrealized -32.3%
AIZ ASSURANT INC 0.0%
Value ($000) $176,155 Shares 1,119,461 Est. Cost $72.43 Unrealized +106.6%
AVALARA INC 0.0%
Value ($000) $176,057 Shares 1,008,956 Est. Cost $87.65 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $175,374 Shares 648,822 Est. Cost $86.98 Unrealized +211.7%
NDSN NORDSON CORP 0.0%
Value ($000) $175,339 Shares 737,250 Est. Cost $100.22 Unrealized +119.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $174,318 Shares 1,112,007 Est. Cost $52.34 Unrealized +174.4%
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $173,373 Shares 1,970,286 Est. Cost $45.03 Unrealized +124.7%
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $172,457 Shares 1,463,618 Est. Cost $125.08 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $172,386 Shares 5,413,521 Est. Cost $30.71 Unrealized +9.3%
WU WESTERN UNION CO 0.0%
Value ($000) $172,082 Shares 8,524,192 Est. Cost $20.02 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $171,565 Shares 7,098,946 Est. Cost $15.87 Unrealized +35.9%
PDD PINDUODUO INC-ADR 0.0%
Value ($000) $171,048 Shares 1,899,795 Est. Cost $88.29 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $170,699 Shares 2,054,885 Est. Cost $39.78 Unrealized +77.1%
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $169,756 Shares 5,815,669 Est. Cost $24.00 Unrealized +29.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $169,627 Shares 6,651,094 Est. Cost $13.88 Unrealized +93.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $169,316 Shares 7,659,393 Est. Cost $21.86 Unrealized -4.2%
BMO BANK OF MONTREAL 0.0%
Value ($000) $166,710 Shares 1,672,905 Est. Cost $60.33 Unrealized +39.2%
DT DYNATRACE INC 0.0%
Value ($000) $165,825 Shares 2,340,049 Est. Cost $33.12 Unrealized +97.9%
VEREIT INC 0.0%
Value ($000) $165,076 Shares 3,654,081 Est. Cost $38.21 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $164,584 Shares 3,396,992 Est. Cost $27.92 Unrealized
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $164,412 Shares 2,698,439 Est. Cost $41.06 Unrealized +57.2%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value ($000) $164,288 Shares 3,551,265 Est. Cost $49.67 Unrealized -14.1%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value ($000) $164,123 Shares 1,128,741 Est. Cost $121.02 Unrealized +41.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $163,321 Shares 410,646 Est. Cost $200.42 Unrealized +137.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $163,260 Shares 4,864,040 Est. Cost $56.95 Unrealized -33.5%
ZENDESK INC 0.0%
Value ($000) $162,988 Shares 1,402,552 Est. Cost $54.53 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $161,956 Shares 2,771,557 Est. Cost $23.79 Unrealized +150.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $161,701 Shares 2,501,188 Est. Cost $15.69 Unrealized
GGG GRACO INC 0.0%
Value ($000) $161,570 Shares 2,308,819 Est. Cost $39.05 Unrealized +85.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $161,301 Shares 1,908,223 Est. Cost $114.49 Unrealized -16.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $160,589 Shares 1,197,090 Est. Cost $41.25 Unrealized +267.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $160,112 Shares 480,084 Est. Cost $170.78 Unrealized +80.6%
CROX CROCS INC 0.0%
Value ($000) $159,930 Shares 1,114,635 Est. Cost $24.69 Unrealized +456.1%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $158,909 Shares 2,596,224 Est. Cost $51.77 Unrealized +21.4%
IVZ INVESCO LTD 0.0%
Value ($000) $157,592 Shares 6,551,732 Est. Cost $17.52 Unrealized +17.8%
LIFE STORAGE INC 0.0%
Value ($000) $157,366 Shares 1,371,503 Est. Cost $91.08 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $156,884 Shares 1,559,463 Est. Cost $51.82 Unrealized +93.4%
OGN ORGANON & CO 0.0%
Value ($000) $156,268 Shares 4,772,711 Est. Cost $26.93 Unrealized -2.4%
APA APA CORP 0.0%
Value ($000) $155,735 Shares 7,277,967 Est. Cost $16.06 Unrealized +4.7%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $154,560 Shares 1,362,363 Est. Cost $67.93 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $152,783 Shares 1,222,173 Est. Cost $83.79 Unrealized +41.8%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $152,606 Shares 2,114,261 Est. Cost $50.90 Unrealized +28.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $151,543 Shares 989,370 Est. Cost $53.46 Unrealized +191.7%
ROL ROLLINS INC 0.0%
Value ($000) $151,100 Shares 4,286,924 Est. Cost $27.07 Unrealized +30.6%
AA ALCOA CORP 0.0%
Value ($000) $151,027 Shares 3,085,974 Est. Cost $26.71 Unrealized +51.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $150,840 Shares 1,698,740 Est. Cost $86.36 Unrealized +4.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $150,837 Shares 1,945,289 Est. Cost $34.09 Unrealized +89.7%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value ($000) $150,514 Shares 4,168,049 Est. Cost $42.81 Unrealized -9.2%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $150,445 Shares 17,878,847 Est. Cost $10.20 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $150,190 Shares 3,052,038 Est. Cost $31.20 Unrealized +28.8%
SEE SEALED AIR CORP 0.0%
Value ($000) $150,084 Shares 2,746,315 Est. Cost $28.64 Unrealized +86.1%
OVV OVINTIV INC 0.0%
Value ($000) $149,958 Shares 4,560,805 Est. Cost $10.73 Unrealized +157.4%
CYRUSONE INC 0.0%
Value ($000) $149,601 Shares 1,932,582 Est. Cost $54.52 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $148,919 Shares 3,571,406 Est. Cost $36.75 Unrealized +1.8%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value ($000) $148,154 Shares 1,226,545 Est. Cost $54.63 Unrealized +118.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $148,059 Shares 4,995,446 Est. Cost $26.66 Unrealized -6.4%
TTEK TETRA TECH INC 0.0%
Value ($000) $147,649 Shares 988,680 Est. Cost $12.21 Unrealized +124.9%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $147,500 Shares 3,518,546 Est. Cost $72.77 Unrealized
BUNGE LTD 0.0%
Value ($000) $147,491 Shares 1,815,994 Est. Cost $68.27 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $147,316 Shares 1,859,008 Est. Cost $39.70 Unrealized +93.2%
NTES NETEASE INC-ADR 0.0%
Value ($000) $147,126 Shares 1,734,994 Est. Cost $120.99 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $146,575 Shares 2,504,869 Est. Cost $55.32 Unrealized +4.2%
PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $146,443 Shares 8,394,795 Est. Cost $16.25 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $145,265 Shares 829,993 Est. Cost $47.15 Unrealized +285.3%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $145,258 Shares 754,272 Est. Cost $127.57 Unrealized +43.6%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $144,555 Shares 2,398,264 Est. Cost $31.63 Unrealized +92.4%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $144,476 Shares 515,252 Est. Cost $76.06 Unrealized +215.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $144,185 Shares 1,249,660 Est. Cost $64.29 Unrealized +83.7%
APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $144,032 Shares 2,341,902 Est. Cost $48.56 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $143,853 Shares 2,000,290 Est. Cost $26.67 Unrealized +168.3%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $143,553 Shares 2,062,807 Est. Cost $61.63 Unrealized +25.6%
LUCID GROUP INC 0.0%
Value ($000) $143,486 Shares 5,653,525 Est. Cost $25.38 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $143,386 Shares 1,006,786 Est. Cost $78.95 Unrealized +90.4%
NVCR NOVOCURE LTD 0.0%
Value ($000) $142,743 Shares 1,230,466 Est. Cost $76.11 Unrealized +98.6%
TREX TREX COMPANY INC 0.0%
Value ($000) $141,021 Shares 1,383,510 Est. Cost $48.91 Unrealized +113.8%
TTC TORO CO 0.0%
Value ($000) $141,004 Shares 1,447,534 Est. Cost $58.36 Unrealized +87.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $140,019 Shares 1,285,746 Est. Cost $33.76 Unrealized +161.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $138,997 Shares 6,770,477 Est. Cost $21.49 Unrealized -22.2%
PVH PVH CORP 0.0%
Value ($000) $138,341 Shares 1,347,898 Est. Cost $112.24 Unrealized -4.8%
APARTMENT INCOME REIT CO 0.0%
Value ($000) $138,281 Shares 2,833,051 Est. Cost $40.49 Unrealized
ARES ARES MANAGEMENT CORP - A 0.0%
Value ($000) $137,929 Shares 1,868,207 Est. Cost $37.44 Unrealized +68.6%
CABO CABLE ONE INC 0.0%
Value ($000) $137,523 Shares 75,954 Est. Cost $788.95 Unrealized +131.2%
DVA DAVITA INC 0.0%
Value ($000) $136,341 Shares 1,175,910 Est. Cost $62.46 Unrealized +100.5%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $136,328 Shares 464,084 Est. Cost $146.42 Unrealized +111.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $136,205 Shares 2,632,493 Est. Cost $25.28 Unrealized +93.2%
AGCO AGCO CORP 0.0%
Value ($000) $136,119 Shares 1,110,907 Est. Cost $51.99 Unrealized +117.6%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $135,906 Shares 4,592,332 Est. Cost $19.59 Unrealized +38.6%
RH RH 0.0%
Value ($000) $135,695 Shares 203,466 Est. Cost $135.34 Unrealized +408.5%
IAC IAC/INTERACTIVECORP 0.0%
Value ($000) $135,568 Shares 1,042,034 Est. Cost $129.53 Unrealized -14.9%
DISCOVERY INC-C 0.0%
Value ($000) $135,515 Shares 5,597,896 Est. Cost $27.84 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $135,189 Shares 3,444,328 Est. Cost $28.63 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $134,975 Shares 374,723 Est. Cost $22.85 Unrealized +199.8%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $134,970 Shares 2,012,981 Est. Cost $33.20 Unrealized +72.4%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $134,968 Shares 3,635,018 Est. Cost $18.68 Unrealized +55.8%
FIVN FIVE9 INC 0.0%
Value ($000) $134,867 Shares 844,293 Est. Cost $46.54 Unrealized +292.1%
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value ($000) $134,242 Shares 2,614,856 Est. Cost $35.33 Unrealized
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value ($000) $134,049 Shares 2,213,771 Est. Cost $58.16 Unrealized +7.6%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $133,811 Shares 803,047 Est. Cost $95.70 Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $133,273 Shares 8,429,198 Est. Cost $18.43 Unrealized
REXNORD CORP 0.0%
Value ($000) $132,725 Shares 2,064,480 Est. Cost $27.47 Unrealized
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $132,126 Shares 752,985 Est. Cost $10.86 Unrealized +320.7%
SE SEA LTD-ADR 0.0%
Value ($000) $131,449 Shares 420,793 Est. Cost $289.07 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $131,249 Shares 1,732,810 Est. Cost $54.34 Unrealized +29.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $131,149 Shares 495,453 Est. Cost $85.31 Unrealized +219.1%
OC OWENS CORNING 0.0%
Value ($000) $130,550 Shares 1,528,602 Est. Cost $57.62 Unrealized +63.2%
BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value ($000) $130,432 Shares 938,974 Est. Cost $53.04 Unrealized
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $129,300 Shares 1,163,637 Est. Cost $32.96 Unrealized +44.0%
ASAN ASANA INC - CL A 0.0%
Value ($000) $129,280 Shares 1,245,001 Est. Cost $52.85 Unrealized +57.0%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $129,157 Shares 2,807,406 Est. Cost $46.81 Unrealized +3.5%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $128,849 Shares 698,066 Est. Cost $113.50 Unrealized +73.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $128,195 Shares 1,929,424 Est. Cost $35.59 Unrealized +99.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $126,572 Shares 636,716 Est. Cost $81.26 Unrealized +136.3%
HUBB HUBBELL INC 0.0%
Value ($000) $126,230 Shares 698,679 Est. Cost $97.55 Unrealized +86.3%
FIVE FIVE BELOW 0.0%
Value ($000) $125,944 Shares 712,314 Est. Cost $74.41 Unrealized +167.6%
VMWARE INC-CLASS A 0.0%
Value ($000) $125,831 Shares 847,606 Est. Cost $119.09 Unrealized
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $125,752 Shares 6,563,211 Est. Cost $33.34 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $125,178 Shares 473,044 Est. Cost $150.86 Unrealized +85.9%
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $124,831 Shares 832,213 Est. Cost $74.21 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $124,524 Shares 4,142,311 Est. Cost $33.06 Unrealized
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $124,238 Shares 2,262,166 Est. Cost $28.68 Unrealized +86.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $124,217 Shares 1,301,257 Est. Cost $55.89 Unrealized +66.1%
ESTC ELASTIC NV 0.0%
Value ($000) $123,903 Shares 831,620 Est. Cost $98.65 Unrealized +55.9%
SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $123,318 Shares 598,982 Est. Cost $85.35 Unrealized
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $123,238 Shares 2,853,393 Est. Cost $41.33 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $123,042 Shares 2,557,223 Est. Cost $35.84 Unrealized +7.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $122,374 Shares 717,694 Est. Cost $99.65 Unrealized +81.4%
M MACY'S INC 0.0%
Value ($000) $122,131 Shares 5,404,047 Est. Cost $31.21 Unrealized -35.9%
HANESBRANDS INC 0.0%
Value ($000) $121,858 Shares 7,100,800 Est. Cost $24.58 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $121,794 Shares 2,307,156 Est. Cost $37.24 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $121,563 Shares 1,090,844 Est. Cost $39.95 Unrealized +186.9%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $121,501 Shares 1,567,096 Est. Cost $51.16 Unrealized +64.6%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $121,198 Shares 2,611,482 Est. Cost $25.54 Unrealized +71.1%
LEA LEAR CORP 0.0%
Value ($000) $120,492 Shares 771,097 Est. Cost $86.00 Unrealized +70.9%
UGI UGI CORP 0.0%
Value ($000) $120,167 Shares 2,823,258 Est. Cost $39.90 Unrealized +14.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $120,042 Shares 1,011,340 Est. Cost $71.37 Unrealized +61.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $119,508 Shares 664,931 Est. Cost $55.54 Unrealized +202.8%
CREE INC 0.0%
Value ($000) $119,478 Shares 1,479,967 Est. Cost $80.73 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $119,391 Shares 917,886 Est. Cost $133.51 Unrealized +13.2%
STORE CAPITAL CORP 0.0%
Value ($000) $119,326 Shares 3,725,453 Est. Cost $27.87 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $119,146 Shares 3,612,704 Est. Cost $18.02 Unrealized +79.2%
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $119,075 Shares 1,828,330 Est. Cost $103.09 Unrealized
FHN FIRST HORIZON CORP 0.0%
Value ($000) $119,062 Shares 7,302,813 Est. Cost $10.21 Unrealized +33.7%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value ($000) $118,725 Shares 3,742,909 Est. Cost $19.71 Unrealized +46.6%
SYNEOS HEALTH INC 0.0%
Value ($000) $118,116 Shares 1,350,213 Est. Cost $59.53 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $118,091 Shares 1,046,728 Est. Cost $104.65 Unrealized +16.4%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $118,014 Shares 2,079,542 Est. Cost $33.72 Unrealized
PII POLARIS INC 0.0%
Value ($000) $117,552 Shares 982,375 Est. Cost $105.95 Unrealized +20.0%
CHGG CHEGG INC 0.0%
Value ($000) $117,496 Shares 1,727,388 Est. Cost $38.58 Unrealized +111.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $117,102 Shares 2,611,584 Est. Cost $40.87 Unrealized +17.8%
KRC KILROY REALTY CORP 0.0%
Value ($000) $117,097 Shares 1,768,582 Est. Cost $65.73 Unrealized
NTNX NUTANIX INC - A 0.0%
Value ($000) $116,672 Shares 3,094,749 Est. Cost $28.99 Unrealized +30.4%
ACCELERON PHARMA INC 0.0%
Value ($000) $116,104 Shares 674,636 Est. Cost $55.27 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $116,090 Shares 1,212,221 Est. Cost $55.00 Unrealized +71.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $116,078 Shares 2,498,466 Est. Cost $35.81 Unrealized +28.6%
RUN SUNRUN INC 0.0%
Value ($000) $115,839 Shares 2,635,956 Est. Cost $36.34 Unrealized +31.3%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $115,568 Shares 364,524 Est. Cost $139.46 Unrealized +149.6%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $115,505 Shares 1,038,159 Est. Cost $110.05 Unrealized +3.5%
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $114,015 Shares 2,314,103 Est. Cost $24.96 Unrealized +80.8%
ZD J2 GLOBAL INC 0.0%
Value ($000) $113,984 Shares 834,290 Est. Cost $65.63 Unrealized +82.9%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $113,205 Shares 2,045,253 Est. Cost $31.21 Unrealized +46.5%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $113,198 Shares 3,089,743 Est. Cost $10.32 Unrealized +30.3%
ATHENE HOLDING LTD-CLASS A 0.0%
Value ($000) $113,016 Shares 1,641,693 Est. Cost $49.38 Unrealized
II-VI INC 0.0%
Value ($000) $112,803 Shares 1,900,327 Est. Cost $39.89 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $112,803 Shares 955,479 Est. Cost $57.27 Unrealized +100.6%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $112,513 Shares 588,738 Est. Cost $73.96 Unrealized +132.9%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $112,422 Shares 744,970 Est. Cost $57.16 Unrealized +159.1%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $112,322 Shares 893,597 Est. Cost $40.06 Unrealized +119.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $111,773 Shares 1,790,377 Est. Cost $24.45 Unrealized +164.8%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $111,449 Shares 930,532 Est. Cost $35.92 Unrealized +184.5%
SAIA SAIA INC 0.0%
Value ($000) $111,165 Shares 467,024 Est. Cost $78.96 Unrealized +192.8%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $110,308 Shares 5,566,486 Est. Cost $9.35 Unrealized +143.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $109,957 Shares 2,392,973 Est. Cost $24.92 Unrealized +73.9%
EXPO EXPONENT INC 0.0%
Value ($000) $109,815 Shares 970,313 Est. Cost $47.01 Unrealized +117.8%
ACM AECOM 0.0%
Value ($000) $109,724 Shares 1,737,520 Est. Cost $32.19 Unrealized +90.2%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $109,475 Shares 1,799,103 Est. Cost $48.12 Unrealized +30.3%
PEN PENUMBRA INC 0.0%
Value ($000) $109,372 Shares 410,402 Est. Cost $114.08 Unrealized +135.6%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $109,366 Shares 2,099,980 Est. Cost $30.10 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $109,142 Shares 690,755 Est. Cost $145.75 Unrealized +26.1%
PATH UIPATH INC - CLASS A 0.0%
Value ($000) $109,091 Shares 2,073,597 Est. Cost $60.53 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $109,055 Shares 2,123,767 Est. Cost $32.51 Unrealized +70.8%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $109,002 Shares 2,308,486 Est. Cost $27.22 Unrealized +51.8%
OMCL OMNICELL INC 0.0%
Value ($000) $108,919 Shares 733,811 Est. Cost $58.34 Unrealized +162.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $108,881 Shares 1,192,180 Est. Cost $44.12 Unrealized +95.2%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $108,543 Shares 911,139 Est. Cost $83.63 Unrealized -4.4%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $108,246 Shares 4,895,806 Est. Cost $21.16 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $108,148 Shares 879,663 Est. Cost $62.82 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $108,021 Shares 449,941 Est. Cost $48.09 Unrealized +108.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $108,005 Shares 1,753,628 Est. Cost $42.32 Unrealized +6.4%
ATR APTARGROUP INC 0.0%
Value ($000) $107,822 Shares 900,793 Est. Cost $75.42 Unrealized +64.4%
BRKR BRUKER CORP 0.0%
Value ($000) $107,570 Shares 1,377,339 Est. Cost $25.96 Unrealized +215.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $106,940 Shares 1,122,500 Est. Cost $45.19 Unrealized +100.9%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $106,853 Shares 474,189 Est. Cost $175.07 Unrealized +34.7%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $106,819 Shares 1,802,037 Est. Cost $40.57 Unrealized +41.6%
RPD RAPID7 INC 0.0%
Value ($000) $106,781 Shares 944,798 Est. Cost $43.35 Unrealized +161.3%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $106,646 Shares 829,742 Est. Cost $40.18 Unrealized +248.3%
CORESITE REALTY CORP 0.0%
Value ($000) $106,435 Shares 768,267 Est. Cost $95.58 Unrealized
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value ($000) $106,236 Shares 1,317,079 Est. Cost $55.26 Unrealized +56.1%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $106,142 Shares 2,705,635 Est. Cost $37.81 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $106,122 Shares 4,328,132 Est. Cost $20.74 Unrealized
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $106,060 Shares 3,650,976 Est. Cost $31.46 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $105,830 Shares 1,069,092 Est. Cost $46.94 Unrealized +96.1%
ALLEGHANY CORP 0.0%
Value ($000) $105,658 Shares 169,467 Est. Cost $500.99 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $105,574 Shares 941,334 Est. Cost $60.37 Unrealized +91.5%
UPWK UPWORK INC 0.0%
Value ($000) $105,240 Shares 2,337,110 Est. Cost $28.47 Unrealized +71.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $105,176 Shares 527,278 Est. Cost $72.03 Unrealized +162.4%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $104,947 Shares 2,054,646 Est. Cost $37.91 Unrealized +26.2%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $104,707 Shares 649,110 Est. Cost $53.46 Unrealized +130.5%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $104,613 Shares 1,521,589 Est. Cost $13.19 Unrealized +370.1%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $104,503 Shares 723,009 Est. Cost $54.25 Unrealized +183.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $104,441 Shares 1,498,871 Est. Cost $35.33 Unrealized +51.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $104,273 Shares 1,337,355 Est. Cost $45.77 Unrealized +49.7%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $104,244 Shares 1,907,892 Est. Cost $52.45 Unrealized +9.6%
JBL JABIL INC 0.0%
Value ($000) $104,179 Shares 1,784,814 Est. Cost $24.00 Unrealized +144.1%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $104,151 Shares 1,013,050 Est. Cost $66.40 Unrealized
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value ($000) $103,967 Shares 2,193,192 Est. Cost $35.74 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $103,840 Shares 17,032,681 Est. Cost $4.78 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $103,799 Shares 1,704,989 Est. Cost $42.38 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $103,779 Shares 1,304,094 Est. Cost $24.98 Unrealized +100.7%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $103,715 Shares 445,361 Est. Cost $89.99 Unrealized +131.9%
RBC RBC BEARINGS INC 0.0%
Value ($000) $103,431 Shares 487,426 Est. Cost $122.40 Unrealized +77.4%
LIBERTY GLOBAL PLC- C 0.0%
Value ($000) $103,278 Shares 3,512,084 Est. Cost $35.16 Unrealized
STAMPS.COM INC 0.0%
Value ($000) $103,276 Shares 313,156 Est. Cost $125.24 Unrealized
ANAPLAN INC 0.0%
Value ($000) $103,095 Shares 1,693,149 Est. Cost $49.65 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $102,092 Shares 219,416 Est. Cost $221.76 Unrealized +109.5%
WING WINGSTOP INC 0.0%
Value ($000) $101,909 Shares 619,769 Est. Cost $70.78 Unrealized +139.5%
G GENPACT LTD 0.0%
Value ($000) $101,775 Shares 2,142,200 Est. Cost $26.11 Unrealized +79.7%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $101,618 Shares 872,189 Est. Cost $34.40 Unrealized +143.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $101,398 Shares 723,449 Est. Cost $81.33 Unrealized +84.5%
GTM ZOOMINFO TECHNOLOGIES INC-A 0.0%
Value ($000) $101,168 Shares 1,652,933 Est. Cost $49.92 Unrealized +19.8%
NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%
Value ($000) $100,876 Shares 663,767 Est. Cost $60.98 Unrealized +108.1%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $100,816 Shares 1,176,522 Est. Cost $40.79 Unrealized +137.3%
REDFIN CORP 0.0%
Value ($000) $100,573 Shares 2,007,464 Est. Cost $35.73 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $100,464 Shares 1,478,293 Est. Cost $36.18 Unrealized +70.4%
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $100,455 Shares 849,584 Est. Cost $56.97 Unrealized +108.2%
SMARTSHEET INC-CLASS A 0.0%
Value ($000) $100,155 Shares 1,455,331 Est. Cost $50.14 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $100,149 Shares 718,328 Est. Cost $89.19 Unrealized +64.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $100,031 Shares 2,458,973 Est. Cost $19.10 Unrealized +118.9%
KSS KOHLS CORP 0.0%
Value ($000) $99,771 Shares 2,118,281 Est. Cost $50.80 Unrealized +5.2%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $99,763 Shares 527,067 Est. Cost $66.50 Unrealized +174.3%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $99,476 Shares 1,573,254 Est. Cost $44.31 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $99,411 Shares 771,892 Est. Cost $75.13 Unrealized +81.0%
VST VISTRA CORP 0.0%
Value ($000) $99,238 Shares 5,811,264 Est. Cost $18.18 Unrealized -7.0%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $99,219 Shares 560,849 Est. Cost $93.68 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $99,193 Shares 5,161,114 Est. Cost $18.00 Unrealized +8.0%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $98,886 Shares 2,041,005 Est. Cost $43.41 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $98,572 Shares 871,241 Est. Cost $77.93 Unrealized +35.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $98,550 Shares 556,782 Est. Cost $91.83 Unrealized +67.2%
FOX FOX CORP - CLASS B 0.0%
Value ($000) $98,446 Shares 2,658,487 Est. Cost $34.04 Unrealized -5.3%
NEO NEOGENOMICS INC 0.0%
Value ($000) $98,348 Shares 2,038,725 Est. Cost $22.39 Unrealized +106.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $97,958 Shares 572,991 Est. Cost $82.75 Unrealized +139.6%
OLN OLIN CORP 0.0%
Value ($000) $97,893 Shares 2,028,875 Est. Cost $23.72 Unrealized +80.3%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $97,736 Shares 7,594,164 Est. Cost $12.91 Unrealized
ZYNGA INC - CL A 0.0%
Value ($000) $97,651 Shares 12,966,524 Est. Cost $4.92 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $97,596 Shares 2,974,247 Est. Cost $22.13 Unrealized +5.9%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $97,346 Shares 3,280,975 Est. Cost $7.82 Unrealized +34.6%
WK WORKIVA INC 0.0%
Value ($000) $97,272 Shares 690,072 Est. Cost $40.19 Unrealized +237.1%
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value ($000) $97,119 Shares 654,759 Est. Cost $163.63 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $97,116 Shares 623,581 Est. Cost $57.00 Unrealized +101.7%
ADC AGREE REALTY CORP 0.0%
Value ($000) $97,008 Shares 1,464,715 Est. Cost $61.56 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $96,952 Shares 947,260 Est. Cost $30.78 Unrealized +190.7%
MMS MAXIMUS INC 0.0%
Value ($000) $96,788 Shares 1,162,900 Est. Cost $62.00 Unrealized +38.2%
HEALTHCARE TRUST OF AME-CL A 0.0%
Value ($000) $96,602 Shares 3,257,007 Est. Cost $27.87 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $96,485 Shares 628,039 Est. Cost $90.94 Unrealized +63.6%
CLVT CLARIVATE PLC 0.0%
Value ($000) $96,087 Shares 4,393,891 Est. Cost $26.72 Unrealized -8.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $95,959 Shares 2,321,693 Est. Cost $31.37 Unrealized +32.5%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $95,838 Shares 7,200,332 Est. Cost $10.82 Unrealized +19.3%
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $95,797 Shares 3,216,846 Est. Cost $29.59 Unrealized
VNT VONTIER CORP 0.0%
Value ($000) $95,737 Shares 2,849,338 Est. Cost $31.82 Unrealized +6.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $95,629 Shares 801,055 Est. Cost $39.58 Unrealized +178.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $95,540 Shares 1,473,049 Est. Cost $41.45 Unrealized +29.0%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $95,493 Shares 4,128,504 Est. Cost $10.54 Unrealized +64.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $95,056 Shares 5,053,517 Est. Cost $13.09 Unrealized +11.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $95,044 Shares 1,154,157 Est. Cost $51.89 Unrealized +60.3%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $94,978 Shares 4,197,026 Est. Cost $19.88 Unrealized -18.5%
WEX WEX INC 0.0%
Value ($000) $94,930 Shares 538,951 Est. Cost $125.62 Unrealized +45.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $94,910 Shares 856,130 Est. Cost $107.87 Unrealized -2.6%
WIX WIX.COM LTD 0.0%
Value ($000) $94,819 Shares 484,890 Est. Cost $187.67 Unrealized +32.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $94,391 Shares 420,115 Est. Cost $100.03 Unrealized +128.8%
INVITAE CORP 0.0%
Value ($000) $94,331 Shares 3,318,013 Est. Cost $27.50 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $94,311 Shares 610,430 Est. Cost $57.57 Unrealized +152.6%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $94,238 Shares 870,166 Est. Cost $82.05 Unrealized +42.0%
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value ($000) $93,817 Shares 769,314 Est. Cost $52.25 Unrealized +107.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $93,323 Shares 1,687,481 Est. Cost $41.23 Unrealized +43.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $93,263 Shares 455,366 Est. Cost $75.65 Unrealized +177.7%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $93,151 Shares 1,187,554 Est. Cost $75.70 Unrealized 0.0%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $93,091 Shares 1,682,442 Est. Cost $42.72 Unrealized +36.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $92,650 Shares 905,057 Est. Cost $54.98 Unrealized +93.5%
AN AUTONATION INC 0.0%
Value ($000) $92,431 Shares 759,125 Est. Cost $50.47 Unrealized +123.7%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $92,129 Shares 979,264 Est. Cost $53.29 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $91,820 Shares 1,182,185 Est. Cost $31.61 Unrealized +106.6%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $91,638 Shares 2,643,916 Est. Cost $31.39 Unrealized +9.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $91,630 Shares 1,414,924 Est. Cost $59.49 Unrealized +16.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $91,529 Shares 1,219,749 Est. Cost $42.73 Unrealized +40.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $91,259 Shares 1,947,085 Est. Cost $42.56 Unrealized +26.0%
KBR KBR INC 0.0%
Value ($000) $91,126 Shares 2,312,868 Est. Cost $21.60 Unrealized +71.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $91,088 Shares 984,953 Est. Cost $71.30 Unrealized +8.0%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $91,086 Shares 483,343 Est. Cost $99.28 Unrealized +92.3%
ITT ITT INC 0.0%
Value ($000) $91,031 Shares 1,060,473 Est. Cost $46.06 Unrealized +103.7%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $90,768 Shares 2,170,973 Est. Cost $30.31 Unrealized +39.1%
WEN WENDY'S CO/THE 0.0%
Value ($000) $90,613 Shares 4,179,612 Est. Cost $16.53 Unrealized +37.9%
SOUTH STATE CORP 0.0%
Value ($000) $90,490 Shares 1,211,868 Est. Cost $62.82 Unrealized
DCI DONALDSON CO INC 0.0%
Value ($000) $90,469 Shares 1,575,854 Est. Cost $39.11 Unrealized +53.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $90,368 Shares 2,795,180 Est. Cost $22.22 Unrealized +36.5%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $90,257 Shares 979,992 Est. Cost $44.71 Unrealized +80.9%
SLM SLM CORP 0.0%
Value ($000) $90,147 Shares 5,121,991 Est. Cost $9.56 Unrealized +96.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $90,104 Shares 2,261,090 Est. Cost $21.51 Unrealized +95.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $89,921 Shares 840,628 Est. Cost $68.12 Unrealized +68.1%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $89,735 Shares 1,188,080 Est. Cost $43.94 Unrealized +70.8%
WWD WOODWARD INC 0.0%
Value ($000) $89,702 Shares 792,427 Est. Cost $60.93 Unrealized +89.3%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $89,690 Shares 342,198 Est. Cost $151.30 Unrealized +70.7%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $89,559 Shares 1,849,981 Est. Cost $47.18 Unrealized +15.4%
TCOM TRIP.COM GROUP LTD-ADR 0.0%
Value ($000) $89,094 Shares 2,912,870 Est. Cost $32.85 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $89,060 Shares 3,485,741 Est. Cost $10.74 Unrealized +176.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $89,052 Shares 776,055 Est. Cost $42.65 Unrealized +148.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $88,921 Shares 2,697,875 Est. Cost $35.47 Unrealized -2.6%
UNITED STATES STEEL CORP 0.0%
Value ($000) $88,498 Shares 4,016,864 Est. Cost $19.01 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $87,991 Shares 4,971,296 Est. Cost $17.78 Unrealized -8.7%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $87,874 Shares 762,004 Est. Cost $55.22 Unrealized +94.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $87,678 Shares 1,430,369 Est. Cost $36.99 Unrealized +58.3%
IAA INC 0.0%
Value ($000) $87,649 Shares 1,606,185 Est. Cost $40.47 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $87,376 Shares 1,523,560 Est. Cost $42.23 Unrealized +22.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $87,254 Shares 319,297 Est. Cost $144.78 Unrealized +84.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $87,024 Shares 813,543 Est. Cost $58.15 Unrealized +83.6%
CIT GROUP INC 0.0%
Value ($000) $86,902 Shares 1,672,818 Est. Cost $39.08 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $86,806 Shares 1,037,113 Est. Cost $64.18 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $86,670 Shares 2,810,329 Est. Cost $31.95 Unrealized -11.6%
ATLASSIAN CORP PLC-CLASS A 0.0%
Value ($000) $86,668 Shares 221,420 Est. Cost $104.82 Unrealized
DISCOVERY INC - A 0.0%
Value ($000) $86,493 Shares 3,415,857 Est. Cost $41.59 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value ($000) $86,474 Shares 704,423 Est. Cost $63.46 Unrealized +63.9%
UHAL AMERCO 0.0%
Value ($000) $86,303 Shares 133,771 Est. Cost $33.05 Unrealized +89.7%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $86,122 Shares 1,384,515 Est. Cost $24.68 Unrealized +138.8%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $86,096 Shares 1,388,422 Est. Cost $40.98 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $85,880 Shares 1,112,579 Est. Cost $59.11 Unrealized +21.4%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $85,809 Shares 1,027,165 Est. Cost $49.70 Unrealized +68.7%
PPD INC 0.0%
Value ($000) $85,701 Shares 1,833,772 Est. Cost $30.14 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $85,651 Shares 1,946,193 Est. Cost $31.84 Unrealized +31.5%
NEOG NEOGEN CORP 0.0%
Value ($000) $85,650 Shares 1,971,280 Est. Cost $37.69 Unrealized +15.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $85,508 Shares 5,384,680 Est. Cost $15.99 Unrealized -2.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $85,446 Shares 880,889 Est. Cost $33.38 Unrealized +54.3%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $85,275 Shares 542,017 Est. Cost $97.86 Unrealized +54.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $85,212 Shares 892,366 Est. Cost $82.29 Unrealized +36.2%
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $85,183 Shares 1,111,768 Est. Cost $43.33 Unrealized +85.3%
GAP GAP INC/THE 0.0%
Value ($000) $85,061 Shares 3,753,327 Est. Cost $21.97 Unrealized +4.9%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $85,010 Shares 145,242 Est. Cost $291.39 Unrealized +87.0%
BOX BOX INC - CLASS A 0.0%
Value ($000) $84,893 Shares 3,586,540 Est. Cost $19.76 Unrealized +24.3%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $84,778 Shares 1,799,198 Est. Cost $38.58 Unrealized +14.8%
IDA IDACORP INC 0.0%
Value ($000) $84,715 Shares 819,455 Est. Cost $79.26 Unrealized +31.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $84,712 Shares 4,007,225 Est. Cost $14.08 Unrealized +31.9%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $84,625 Shares 536,213 Est. Cost $89.27 Unrealized
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $84,528 Shares 69,895 Est. Cost $130.48 Unrealized +12.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $83,895 Shares 659,141 Est. Cost $82.24 Unrealized +61.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $83,885 Shares 50,735 Est. Cost $607.61 Unrealized +185.1%
MAT MATTEL INC 0.0%
Value ($000) $83,869 Shares 4,518,807 Est. Cost $28.66 Unrealized -27.7%
LHC GROUP INC 0.0%
Value ($000) $83,866 Shares 534,488 Est. Cost $102.23 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $83,772 Shares 554,455 Est. Cost $149.36 Unrealized +9.5%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $83,715 Shares 1,908,690 Est. Cost $42.98 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $83,606 Shares 1,175,403 Est. Cost $49.86 Unrealized +19.7%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $83,220 Shares 1,404,096 Est. Cost $30.23 Unrealized +159.5%
PDC ENERGY INC 0.0%
Value ($000) $82,696 Shares 1,745,013 Est. Cost $33.68 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $82,652 Shares 696,780 Est. Cost $62.88 Unrealized +55.6%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $82,612 Shares 3,974,320 Est. Cost $20.82 Unrealized -19.5%
BARRICK GOLD CORP 0.0%
Value ($000) $82,080 Shares 4,551,544 Est. Cost $19.01 Unrealized
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $82,036 Shares 488,052 Est. Cost $78.28 Unrealized +104.7%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $81,963 Shares 2,198,015 Est. Cost $36.10 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $81,115 Shares 582,805 Est. Cost $127.49 Unrealized +18.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $81,093 Shares 1,607,394 Est. Cost $32.76 Unrealized +72.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $81,021 Shares 558,497 Est. Cost $75.05 Unrealized +75.6%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $80,980 Shares 1,758,909 Est. Cost $37.54 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $80,950 Shares 909,452 Est. Cost $89.40 Unrealized -1.5%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $80,886 Shares 1,842,948 Est. Cost $31.50 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $80,864 Shares 1,720,883 Est. Cost $31.23 Unrealized +30.6%
COIN COINBASE GLOBAL INC -CLASS A 0.0%
Value ($000) $80,776 Shares 355,091 Est. Cost $258.48 Unrealized -4.8%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $80,729 Shares 3,208,663 Est. Cost $17.74 Unrealized +24.4%
STERICYCLE INC 0.0%
Value ($000) $80,260 Shares 1,180,822 Est. Cost $86.07 Unrealized
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $80,237 Shares 2,205,529 Est. Cost $33.50 Unrealized +4.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $80,161 Shares 1,693,664 Est. Cost $107.90 Unrealized -58.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $80,029 Shares 2,531,790 Est. Cost $34.03 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $79,922 Shares 1,749,954 Est. Cost $47.24 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $79,810 Shares 530,869 Est. Cost $76.46 Unrealized +87.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $79,745 Shares 307,863 Est. Cost $98.90 Unrealized +165.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $79,613 Shares 3,304,819 Est. Cost $16.99 Unrealized +55.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $79,554 Shares 1,170,267 Est. Cost $46.13 Unrealized +57.5%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $79,436 Shares 2,616,887 Est. Cost $29.25 Unrealized
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $79,080 Shares 136,722 Est. Cost $23.55 Unrealized +172.3%
PS BUSINESS PARKS INC/MD 0.0%
Value ($000) $78,960 Shares 503,766 Est. Cost $122.72 Unrealized
POST POST HOLDINGS INC 0.0%
Value ($000) $78,815 Shares 715,468 Est. Cost $45.72 Unrealized +55.1%
QUIDEL CORP 0.0%
Value ($000) $78,753 Shares 557,741 Est. Cost $66.31 Unrealized
EQT EQT CORP 0.0%
Value ($000) $78,685 Shares 3,845,829 Est. Cost $24.37 Unrealized -25.4%
BYND BEYOND MEAT INC 0.0%
Value ($000) $78,446 Shares 745,260 Est. Cost $124.90 Unrealized -2.1%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $78,377 Shares 890,654 Est. Cost $49.28 Unrealized +83.4%
COHERENT INC 0.0%
Value ($000) $78,323 Shares 313,181 Est. Cost $102.90 Unrealized
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $77,964 Shares 1,373,340 Est. Cost $36.13 Unrealized +52.9%
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $77,842 Shares 1,515,126 Est. Cost $44.25 Unrealized +16.2%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $77,772 Shares 1,305,344 Est. Cost $35.73 Unrealized +52.0%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $77,751 Shares 435,370 Est. Cost $127.82 Unrealized +31.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $77,742 Shares 1,412,676 Est. Cost $41.20 Unrealized +24.4%
CHAMPIONX CORP 0.0%
Value ($000) $77,701 Shares 3,475,009 Est. Cost $12.66 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $77,559 Shares 2,621,126 Est. Cost $24.96 Unrealized +5.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $77,447 Shares 446,718 Est. Cost $147.67 Unrealized +17.3%
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $77,241 Shares 983,337 Est. Cost $39.00 Unrealized +94.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $77,009 Shares 741,398 Est. Cost $64.98 Unrealized +51.4%
GLOB GLOBANT SA 0.0%
Value ($000) $76,757 Shares 274,338 Est. Cost $135.49 Unrealized +102.5%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $76,701 Shares 90,968 Est. Cost $311.94 Unrealized +162.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $76,630 Shares 759,300 Est. Cost $121.31 Unrealized -41.3%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $76,623 Shares 2,302,378 Est. Cost $19.48 Unrealized +58.8%
FRPT FRESHPET INC 0.0%
Value ($000) $76,384 Shares 535,316 Est. Cost $57.25 Unrealized +149.8%
EVR EVERCORE INC - A 0.0%
Value ($000) $76,338 Shares 571,096 Est. Cost $62.34 Unrealized +100.5%
QLYS QUALYS INC 0.0%
Value ($000) $76,333 Shares 685,894 Est. Cost $70.98 Unrealized +54.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $76,306 Shares 846,067 Est. Cost $76.44 Unrealized +18.2%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $76,177 Shares 2,106,107 Est. Cost $9.47 Unrealized +94.0%
ATKR ATKORE INC 0.0%
Value ($000) $75,643 Shares 870,261 Est. Cost $24.93 Unrealized +222.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $75,603 Shares 614,061 Est. Cost $11.04 Unrealized +111.3%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $75,357 Shares 940,323 Est. Cost $66.78 Unrealized +37.2%
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $75,102 Shares 591,405 Est. Cost $54.43 Unrealized +93.9%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $75,051 Shares 1,838,154 Est. Cost $34.34 Unrealized +25.0%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $74,806 Shares 773,516 Est. Cost $64.98 Unrealized +40.4%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $74,731 Shares 2,560,165 Est. Cost $28.41 Unrealized +5.3%
RYN RAYONIER INC 0.0%
Value ($000) $74,571 Shares 2,089,996 Est. Cost $36.05 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $74,542 Shares 1,168,738 Est. Cost $43.37 Unrealized +45.6%
ONC BEIGENE LTD-ADR 0.0%
Value ($000) $74,530 Shares 206,716 Est. Cost $170.52 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $73,976 Shares 586,281 Est. Cost $71.36 Unrealized +64.7%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $73,678 Shares 1,936,858 Est. Cost $20.50 Unrealized +49.6%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $73,464 Shares 1,955,925 Est. Cost $21.62 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $73,203 Shares 4,154,563 Est. Cost $17.51 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $72,782 Shares 549,654 Est. Cost $82.18 Unrealized +70.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $72,545 Shares 3,193,002 Est. Cost $14.38 Unrealized +36.7%
DIOD DIODES INC 0.0%
Value ($000) $72,494 Shares 800,250 Est. Cost $37.34 Unrealized +133.9%
LIVN LIVANOVA PLC 0.0%
Value ($000) $72,368 Shares 913,853 Est. Cost $74.00 Unrealized +11.1%
SL GREEN REALTY CORP 0.0%
Value ($000) $72,310 Shares 1,020,764 Est. Cost $69.99 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $72,245 Shares 1,594,124 Est. Cost $40.03 Unrealized
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $72,089 Shares 800,193 Est. Cost $9.43 Unrealized +172.6%
EVERBRIDGE INC 0.0%
Value ($000) $71,931 Shares 476,241 Est. Cost $67.25 Unrealized
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $71,833 Shares 1,556,870 Est. Cost $33.59 Unrealized +30.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $71,600 Shares 822,894 Est. Cost $50.72 Unrealized +98.1%
ENVESTNET INC 0.0%
Value ($000) $71,597 Shares 892,293 Est. Cost $55.67 Unrealized
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $71,520 Shares 1,953,573 Est. Cost $48.46 Unrealized -16.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $71,442 Shares 488,126 Est. Cost $62.84 Unrealized +118.6%
TGNA TEGNA INC 0.0%
Value ($000) $71,441 Shares 3,622,801 Est. Cost $15.35 Unrealized +18.3%
UNM UNUM GROUP 0.0%
Value ($000) $71,394 Shares 2,848,945 Est. Cost $33.49 Unrealized -21.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $71,386 Shares 2,832,785 Est. Cost $24.49 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $71,342 Shares 507,592 Est. Cost $72.69 Unrealized +94.2%
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value ($000) $71,300 Shares 2,338,703 Est. Cost $23.59 Unrealized
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $71,163 Shares 1,330,649 Est. Cost $21.75 Unrealized +107.5%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $71,093 Shares 900,379 Est. Cost $53.25 Unrealized +30.9%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $70,793 Shares 654,467 Est. Cost $38.33 Unrealized +194.2%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $70,591 Shares 1,426,661 Est. Cost $37.35 Unrealized +31.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $70,438 Shares 6,946,610 Est. Cost $12.16 Unrealized
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $70,417 Shares 1,365,205 Est. Cost $44.79 Unrealized
AVNT AVIENT CORP 0.0%
Value ($000) $70,400 Shares 1,518,888 Est. Cost $24.95 Unrealized +72.1%
LAZARD LTD-CL A 0.0%
Value ($000) $69,965 Shares 1,527,631 Est. Cost $41.70 Unrealized
MIMECAST LTD 0.0%
Value ($000) $69,783 Shares 1,097,225 Est. Cost $45.27 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $69,780 Shares 964,350 Est. Cost $35.76 Unrealized +80.2%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $69,698 Shares 3,459,353 Est. Cost $22.95 Unrealized -3.7%
TRINSEO S A 0.0%
Value ($000) $69,475 Shares 1,287,060 Est. Cost $54.00 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $69,394 Shares 1,630,864 Est. Cost $49.51 Unrealized
HEI HEICO CORP 0.0%
Value ($000) $68,957 Shares 523,722 Est. Cost $91.59 Unrealized +43.8%
VVV VALVOLINE INC 0.0%
Value ($000) $68,786 Shares 2,206,098 Est. Cost $22.45 Unrealized +38.2%
VONAGE HOLDINGS CORP 0.0%
Value ($000) $68,724 Shares 4,263,335 Est. Cost $8.78 Unrealized
COLFAX CORP 0.0%
Value ($000) $68,678 Shares 1,496,255 Est. Cost $41.59 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $68,608 Shares 539,797 Est. Cost $24.14 Unrealized +175.6%
SKECHERS USA INC-CL A 0.0%
Value ($000) $68,374 Shares 1,623,328 Est. Cost $31.09 Unrealized
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value ($000) $68,119 Shares 1,392,459 Est. Cost $21.21 Unrealized +60.5%
OZK BANK OZK 0.0%
Value ($000) $68,081 Shares 1,584,021 Est. Cost $33.55 Unrealized +5.9%
PERFICIENT INC 0.0%
Value ($000) $67,927 Shares 587,101 Est. Cost $29.59 Unrealized
HRI HERC HOLDINGS INC 0.0%
Value ($000) $67,903 Shares 415,413 Est. Cost $40.07 Unrealized +191.1%
FIREEYE INC 0.0%
Value ($000) $67,899 Shares 3,814,531 Est. Cost $17.80 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $67,844 Shares 1,426,205 Est. Cost $31.58 Unrealized +34.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $67,810 Shares 3,542,892 Est. Cost $23.04 Unrealized
SONO SONOS INC 0.0%
Value ($000) $67,447 Shares 2,084,285 Est. Cost $21.00 Unrealized +71.6%
SANDERSON FARMS INC 0.0%
Value ($000) $67,436 Shares 358,326 Est. Cost $112.42 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $67,392 Shares 402,921 Est. Cost $64.81 Unrealized +127.6%
HOLLYFRONTIER CORP 0.0%
Value ($000) $67,386 Shares 2,034,013 Est. Cost $50.16 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $67,203 Shares 1,004,831 Est. Cost $68.02 Unrealized +2.6%
RLI RLI CORP 0.0%
Value ($000) $67,134 Shares 669,536 Est. Cost $27.25 Unrealized +63.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $66,964 Shares 708,024 Est. Cost $42.57 Unrealized +96.1%
ZG ZILLOW GROUP INC - A 0.0%
Value ($000) $66,820 Shares 755,546 Est. Cost $58.62 Unrealized +74.0%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $66,760 Shares 891,445 Est. Cost $35.48 Unrealized +130.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $66,703 Shares 4,240,557 Est. Cost $17.35 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $66,697 Shares 5,231,178 Est. Cost $10.32 Unrealized
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $66,568 Shares 1,606,383 Est. Cost $29.87 Unrealized
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $66,539 Shares 1,067,362 Est. Cost $10.26 Unrealized +49.7%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $66,489 Shares 3,175,240 Est. Cost $12.28 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $66,282 Shares 4,502,901 Est. Cost $20.18 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $65,715 Shares 2,648,732 Est. Cost $22.42 Unrealized
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $65,693 Shares 1,168,709 Est. Cost $33.66 Unrealized +74.9%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value ($000) $65,540 Shares 1,335,377 Est. Cost $36.75 Unrealized +32.7%
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $65,394 Shares 504,349 Est. Cost $106.01 Unrealized +32.7%
NEVRO CORP 0.0%
Value ($000) $65,394 Shares 561,901 Est. Cost $93.28 Unrealized
MAC MACERICH CO/THE 0.0%
Value ($000) $65,326 Shares 3,909,440 Est. Cost $33.12 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $65,236 Shares 1,039,453 Est. Cost $45.72 Unrealized +23.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $65,190 Shares 865,631 Est. Cost $59.28 Unrealized +30.9%
APG API GROUP CORP 0.0%
Value ($000) $65,065 Shares 3,197,317 Est. Cost $10.10 Unrealized +43.5%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $65,015 Shares 5,910,474 Est. Cost $14.17 Unrealized
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $65,002 Shares 949,216 Est. Cost $44.21 Unrealized +59.8%
LPRO OPEN LENDING CORP - CL A 0.0%
Value ($000) $64,844 Shares 1,797,739 Est. Cost $31.44 Unrealized +21.6%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $64,761 Shares 499,618 Est. Cost $70.20 Unrealized +74.6%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $64,703 Shares 1,552,761 Est. Cost $50.83 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $64,665 Shares 709,988 Est. Cost $60.38 Unrealized +45.0%
NSP INSPERITY INC 0.0%
Value ($000) $64,615 Shares 583,488 Est. Cost $58.99 Unrealized +52.3%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $64,582 Shares 2,313,125 Est. Cost $19.16 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $64,549 Shares 1,094,995 Est. Cost $24.32 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $64,350 Shares 2,112,624 Est. Cost $16.17 Unrealized +85.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $64,329 Shares 441,518 Est. Cost $82.57 Unrealized +92.3%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $64,323 Shares 4,299,726 Est. Cost $9.90 Unrealized +46.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $64,277 Shares 826,185 Est. Cost $30.62 Unrealized +117.1%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $64,272 Shares 2,491,180 Est. Cost $14.95 Unrealized +86.7%
VYX NCR CORPORATION 0.0%
Value ($000) $64,208 Shares 1,656,568 Est. Cost $19.61 Unrealized +32.7%
ADNT ADIENT PLC 0.0%
Value ($000) $64,208 Shares 1,549,050 Est. Cost $41.37 Unrealized -3.7%
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $64,118 Shares 1,175,731 Est. Cost $45.30 Unrealized +1.1%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value ($000) $64,092 Shares 843,993 Est. Cost $29.40 Unrealized +139.7%
SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value ($000) $63,983 Shares 1,492,161 Est. Cost $29.26 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $63,913 Shares 324,863 Est. Cost $74.53 Unrealized +152.9%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $63,859 Shares 3,145,781 Est. Cost $13.42 Unrealized +26.6%
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $63,818 Shares 1,152,990 Est. Cost $36.34 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $63,787 Shares 3,350,163 Est. Cost $12.24 Unrealized +55.8%
CC CHEMOURS CO/THE 0.0%
Value ($000) $63,723 Shares 2,192,838 Est. Cost $14.81 Unrealized +87.0%
ALLAKOS INC 0.0%
Value ($000) $63,640 Shares 601,117 Est. Cost $78.07 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $63,570 Shares 1,135,189 Est. Cost $41.51 Unrealized +33.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $63,514 Shares 1,587,061 Est. Cost $30.74 Unrealized +25.7%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $63,434 Shares 1,065,226 Est. Cost $43.48 Unrealized
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $63,412 Shares 811,003 Est. Cost $51.24 Unrealized +61.4%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $63,187 Shares 738,520 Est. Cost $68.39 Unrealized +25.2%
AMEDISYS INC 0.0%
Value ($000) $63,014 Shares 422,630 Est. Cost $114.43 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $62,751 Shares 678,321 Est. Cost $58.36 Unrealized +89.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $62,668 Shares 2,509,753 Est. Cost $22.91 Unrealized -19.1%
R RYDER SYSTEM INC 0.0%
Value ($000) $62,646 Shares 757,428 Est. Cost $67.10 Unrealized +14.7%
ARVN ARVINAS INC 0.0%
Value ($000) $62,631 Shares 762,129 Est. Cost $45.00 Unrealized +96.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $62,563 Shares 988,985 Est. Cost $23.40 Unrealized +143.1%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $62,556 Shares 871,265 Est. Cost $35.06 Unrealized +93.5%
BKU BANKUNITED INC 0.0%
Value ($000) $62,451 Shares 1,493,330 Est. Cost $24.54 Unrealized +43.1%
CRNC CERENCE INC 0.0%
Value ($000) $62,358 Shares 648,823 Est. Cost $32.40 Unrealized +237.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $62,134 Shares 330,712 Est. Cost $88.39 Unrealized +92.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $62,122 Shares 2,531,487 Est. Cost $38.14 Unrealized -40.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $62,091 Shares 4,060,928 Est. Cost $15.68 Unrealized -2.2%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $62,060 Shares 1,064,871 Est. Cost $31.21 Unrealized +85.5%
MC MOELIS & CO - CLASS A 0.0%
Value ($000) $61,885 Shares 1,000,253 Est. Cost $27.10 Unrealized +72.6%
SUMMIT MATERIALS INC -CL A 0.0%
Value ($000) $61,716 Shares 1,930,451 Est. Cost $22.43 Unrealized
CMC MATERIALS INC 0.0%
Value ($000) $61,692 Shares 500,623 Est. Cost $153.31 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $61,684 Shares 2,007,295 Est. Cost $25.58 Unrealized +29.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $61,643 Shares 2,342,076 Est. Cost $12.67 Unrealized +18.5%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $61,554 Shares 3,519,193 Est. Cost $26.09 Unrealized -26.6%
NOV NOV INC 0.0%
Value ($000) $61,429 Shares 4,685,675 Est. Cost $11.36 Unrealized +18.8%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $61,382 Shares 2,608,678 Est. Cost $20.53 Unrealized +8.2%
FN FABRINET 0.0%
Value ($000) $61,117 Shares 596,214 Est. Cost $42.46 Unrealized +130.7%
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $61,099 Shares 3,012,456 Est. Cost $16.41 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $60,969 Shares 11,005,300 Est. Cost $11.02 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $60,919 Shares 376,747 Est. Cost $73.97 Unrealized +132.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $60,912 Shares 2,510,820 Est. Cost $18.29 Unrealized +26.8%
CNMD CONMED CORP 0.0%
Value ($000) $60,873 Shares 465,285 Est. Cost $61.03 Unrealized +106.1%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $60,647 Shares 2,308,617 Est. Cost $31.28 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $60,600 Shares 692,576 Est. Cost $61.74 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $60,570 Shares 1,124,591 Est. Cost $35.79 Unrealized +49.3%
FTS FORTIS INC 0.0%
Value ($000) $60,541 Shares 1,347,639 Est. Cost $31.02 Unrealized +23.2%
EQUITY COMMONWEALTH 0.0%
Value ($000) $60,490 Shares 2,328,342 Est. Cost $28.35 Unrealized
OAK STREET HEALTH INC 0.0%
Value ($000) $60,475 Shares 1,423,840 Est. Cost $45.06 Unrealized
HXL HEXCEL CORP 0.0%
Value ($000) $60,458 Shares 1,017,991 Est. Cost $45.10 Unrealized +27.9%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $60,406 Shares 258,833 Est. Cost $153.08 Unrealized +37.0%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $60,283 Shares 676,435 Est. Cost $56.95 Unrealized +41.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $60,260 Shares 3,828,509 Est. Cost $9.77 Unrealized +67.9%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $60,253 Shares 9,992,269 Est. Cost $7.88 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $60,137 Shares 697,009 Est. Cost $45.73 Unrealized +107.4%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $60,125 Shares 282,783 Est. Cost $137.29 Unrealized +55.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $60,122 Shares 446,343 Est. Cost $60.59 Unrealized +129.1%
LIVENT CORP 0.0%
Value ($000) $60,086 Shares 2,600,000 Est. Cost $12.85 Unrealized
ARCONIC CORP 0.0%
Value ($000) $60,052 Shares 1,904,015 Est. Cost $30.14 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $59,829 Shares 2,413,445 Est. Cost $18.82 Unrealized +54.6%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $59,807 Shares 1,350,960 Est. Cost $37.27 Unrealized +22.9%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $59,718 Shares 662,586 Est. Cost $51.74 Unrealized +62.8%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $59,715 Shares 253,978 Est. Cost $145.15 Unrealized +63.8%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $59,610 Shares 1,041,043 Est. Cost $45.36 Unrealized
LI LI AUTO INC - ADR 0.0%
Value ($000) $59,598 Shares 2,283,348 Est. Cost $30.03 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $59,458 Shares 1,772,767 Est. Cost $52.61 Unrealized -28.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $59,433 Shares 1,145,601 Est. Cost $33.26 Unrealized +38.1%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $59,398 Shares 868,143 Est. Cost $42.75 Unrealized +45.7%
CLOUDERA INC 0.0%
Value ($000) $59,375 Shares 3,717,880 Est. Cost $12.07 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $59,356 Shares 1,089,916 Est. Cost $37.98 Unrealized +31.0%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $59,072 Shares 2,636,001 Est. Cost $28.67 Unrealized
PREMIER INC-CLASS A 0.0%
Value ($000) $58,991 Shares 1,521,980 Est. Cost $35.51 Unrealized
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $58,818 Shares 1,240,368 Est. Cost $48.46 Unrealized +14.7%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $58,710 Shares 730,500 Est. Cost $54.46 Unrealized +35.6%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $58,700 Shares 347,733 Est. Cost $125.08 Unrealized +47.8%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $58,657 Shares 830,959 Est. Cost $68.47 Unrealized -7.8%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $58,569 Shares 1,415,068 Est. Cost $24.08 Unrealized +40.4%
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $58,566 Shares 3,943,880 Est. Cost $14.11 Unrealized
HRB H&R BLOCK INC 0.0%
Value ($000) $58,303 Shares 2,331,191 Est. Cost $18.77 Unrealized +15.4%
MXL MAXLINEAR INC 0.0%
Value ($000) $58,275 Shares 1,183,256 Est. Cost $21.19 Unrealized +128.2%
MATX MATSON INC 0.0%
Value ($000) $58,205 Shares 721,165 Est. Cost $33.89 Unrealized +105.4%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $58,137 Shares 114,234 Est. Cost $350.66 Unrealized +93.8%
ALV AUTOLIV INC 0.0%
Value ($000) $58,096 Shares 679,362 Est. Cost $60.15 Unrealized +36.2%
CDNA CAREDX INC 0.0%
Value ($000) $58,048 Shares 916,026 Est. Cost $32.16 Unrealized +136.8%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $57,934 Shares 2,147,321 Est. Cost $27.36 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $57,900 Shares 2,934,659 Est. Cost $13.60 Unrealized +57.8%
SNX SYNNEX CORP 0.0%
Value ($000) $57,811 Shares 555,162 Est. Cost $41.55 Unrealized +171.0%
MOG/A MOOG INC-CLASS A 0.0%
Value ($000) $57,806 Shares 758,313 Est. Cost $65.06 Unrealized +15.2%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $57,722 Shares 412,774 Est. Cost $98.65 Unrealized +17.1%
MGNI MAGNITE INC 0.0%
Value ($000) $57,717 Shares 2,061,339 Est. Cost $13.14 Unrealized +129.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $57,628 Shares 1,097,264 Est. Cost $55.91 Unrealized -7.3%
ITRI ITRON INC 0.0%
Value ($000) $57,557 Shares 761,037 Est. Cost $63.96 Unrealized +34.0%
KBH KB HOME 0.0%
Value ($000) $57,536 Shares 1,478,322 Est. Cost $21.91 Unrealized +76.3%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $57,511 Shares 631,642 Est. Cost $40.13 Unrealized +111.9%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $57,511 Shares 1,769,586 Est. Cost $20.14 Unrealized +35.8%
STERLING BANCORP/DE 0.0%
Value ($000) $57,508 Shares 2,304,039 Est. Cost $19.44 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $57,480 Shares 795,584 Est. Cost $37.85 Unrealized +90.5%
ROG ROGERS CORP 0.0%
Value ($000) $57,423 Shares 307,932 Est. Cost $102.32 Unrealized +92.3%
CRANE CO 0.0%
Value ($000) $57,376 Shares 605,177 Est. Cost $69.58 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $57,336 Shares 2,644,660 Est. Cost $10.97 Unrealized +95.4%
INVESTORS BANCORP INC 0.0%
Value ($000) $57,311 Shares 3,792,919 Est. Cost $11.65 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $57,225 Shares 2,421,716 Est. Cost $14.61 Unrealized +33.9%
TKR TIMKEN CO 0.0%
Value ($000) $56,988 Shares 871,125 Est. Cost $46.02 Unrealized +61.5%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $56,954 Shares 649,055 Est. Cost $47.90 Unrealized +92.0%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $56,925 Shares 1,922,523 Est. Cost $35.28 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $56,879 Shares 732,318 Est. Cost $44.83 Unrealized +120.0%
ATRC ATRICURE INC 0.0%
Value ($000) $56,726 Shares 815,628 Est. Cost $32.75 Unrealized +135.0%
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $56,604 Shares 726,447 Est. Cost $34.27 Unrealized +122.4%
DENBURY INC 0.0%
Value ($000) $56,579 Shares 805,396 Est. Cost $55.16 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $56,556 Shares 2,143,913 Est. Cost $22.05 Unrealized -15.4%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $56,300 Shares 586,590 Est. Cost $50.60 Unrealized +82.6%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $56,274 Shares 2,041,167 Est. Cost $23.32 Unrealized +26.9%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $56,258 Shares 704,551 Est. Cost $42.46 Unrealized +84.7%
TRITON INTERNATIONAL LTD 0.0%
Value ($000) $56,175 Shares 1,079,460 Est. Cost $34.83 Unrealized
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $56,140 Shares 1,411,619 Est. Cost $32.03 Unrealized +25.5%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $56,067 Shares 1,896,751 Est. Cost $26.25 Unrealized +7.7%
VCYT VERACYTE INC 0.0%
Value ($000) $55,796 Shares 1,201,223 Est. Cost $28.79 Unrealized +51.6%
FOCUS FINANCIAL PARTNERS-A 0.0%
Value ($000) $55,678 Shares 1,063,168 Est. Cost $43.09 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $55,588 Shares 240,145 Est. Cost $138.10 Unrealized +61.3%
EPR EPR PROPERTIES 0.0%
Value ($000) $55,566 Shares 1,125,283 Est. Cost $55.12 Unrealized
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $55,523 Shares 5,721,678 Est. Cost $21.22 Unrealized
ENS ENERSYS 0.0%
Value ($000) $55,448 Shares 744,876 Est. Cost $61.98 Unrealized +37.2%
MR COOPER GROUP INC 0.0%
Value ($000) $55,331 Shares 1,343,973 Est. Cost $11.48 Unrealized
INSM INSMED INC 0.0%
Value ($000) $55,314 Shares 2,008,497 Est. Cost $23.42 Unrealized +12.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $55,240 Shares 613,233 Est. Cost $42.71 Unrealized +126.8%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $55,221 Shares 1,226,873 Est. Cost $29.88 Unrealized +41.6%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $55,163 Shares 830,400 Est. Cost $73.33 Unrealized
VIMEO INC 0.0%
Value ($000) $55,095 Shares 1,875,925 Est. Cost $48.54 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $55,085 Shares 1,582,475 Est. Cost $28.06 Unrealized +14.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $55,060 Shares 1,588,132 Est. Cost $40.42 Unrealized -11.8%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $54,993 Shares 1,244,481 Est. Cost $44.28 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $54,779 Shares 864,439 Est. Cost $61.88 Unrealized +15.2%
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $54,741 Shares 731,097 Est. Cost $50.41 Unrealized +40.7%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $54,722 Shares 2,554,737 Est. Cost $15.19 Unrealized +12.2%
SITE CENTERS CORP 0.0%
Value ($000) $54,710 Shares 3,543,426 Est. Cost $12.90 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $54,696 Shares 1,361,970 Est. Cost $25.67 Unrealized +45.5%
ALTAIR ENGINEERING INC - A 0.0%
Value ($000) $54,695 Shares 793,377 Est. Cost $39.60 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $54,476 Shares 774,363 Est. Cost $60.25 Unrealized +16.8%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $54,291 Shares 836,924 Est. Cost $34.24 Unrealized +79.4%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $54,124 Shares 476,866 Est. Cost $37.00 Unrealized +150.7%
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $54,059 Shares 2,330,709 Est. Cost $12.69 Unrealized +73.4%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $53,992 Shares 631,338 Est. Cost $44.78 Unrealized +79.4%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $53,950 Shares 761,587 Est. Cost $31.50 Unrealized +82.7%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $53,922 Shares 72,368 Est. Cost $198.13 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $53,882 Shares 564,393 Est. Cost $55.33 Unrealized +81.1%
OPTU ALTICE USA INC- A 0.0%
Value ($000) $53,800 Shares 2,600,477 Est. Cost $25.54 Unrealized +14.1%
LCII LCI INDUSTRIES 0.0%
Value ($000) $53,707 Shares 398,923 Est. Cost $82.87 Unrealized +41.0%
FUL H.B. FULLER CO. 0.0%
Value ($000) $53,641 Shares 830,876 Est. Cost $42.45 Unrealized +44.3%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value ($000) $53,401 Shares 1,042,582 Est. Cost $24.58 Unrealized +77.6%
HOWARD HUGHES CORP/THE 0.0%
Value ($000) $53,374 Shares 607,837 Est. Cost $104.64 Unrealized
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $53,240 Shares 1,298,559 Est. Cost $26.96 Unrealized +8.7%
NUVASIVE INC 0.0%
Value ($000) $53,118 Shares 887,527 Est. Cost $50.68 Unrealized
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $52,760 Shares 878,471 Est. Cost $25.61 Unrealized +131.3%
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $52,748 Shares 1,909,114 Est. Cost $18.35 Unrealized +65.8%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $52,743 Shares 465,439 Est. Cost $56.90 Unrealized +89.9%
LGIH LGI HOMES INC 0.0%
Value ($000) $52,679 Shares 371,217 Est. Cost $57.64 Unrealized +173.9%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $52,654 Shares 2,081,217 Est. Cost $21.48 Unrealized
RETAIL PROPERTIES OF AME - A 0.0%
Value ($000) $52,640 Shares 4,086,992 Est. Cost $12.18 Unrealized
INOVALON HOLDINGS INC - A 0.0%
Value ($000) $52,639 Shares 1,306,520 Est. Cost $18.35 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $52,616 Shares 598,189 Est. Cost $67.68 Unrealized +31.6%
UNITI GROUP INC 0.0%
Value ($000) $52,605 Shares 4,252,648 Est. Cost $16.21 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $52,581 Shares 1,240,709 Est. Cost $44.69 Unrealized +10.6%
FUBO FUBOTV INC 0.0%
Value ($000) $52,544 Shares 2,193,006 Est. Cost $24.09 Unrealized +13.2%
THOMSON REUTERS CORP 0.0%
Value ($000) $52,492 Shares 474,901 Est. Cost $68.72 Unrealized
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $52,382 Shares 1,109,088 Est. Cost $48.23 Unrealized -6.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $52,373 Shares 1,132,639 Est. Cost Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $52,310 Shares 1,376,962 Est. Cost $24.48 Unrealized +15.6%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $52,268 Shares 912,194 Est. Cost $41.13 Unrealized +22.8%
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value ($000) $52,243 Shares 1,199,625 Est. Cost $29.88 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $52,178 Shares 1,652,249 Est. Cost $31.41 Unrealized +3.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $52,127 Shares 2,021,999 Est. Cost $22.43 Unrealized +18.0%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $52,106 Shares 219,192 Est. Cost $141.85 Unrealized +73.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $52,056 Shares 867,320 Est. Cost $53.00 Unrealized +17.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $52,039 Shares 1,195,758 Est. Cost $39.65 Unrealized +9.2%
ENSTAR GROUP LTD 0.0%
Value ($000) $52,023 Shares 221,631 Est. Cost $184.33 Unrealized
DAN DANA INC 0.0%
Value ($000) $51,848 Shares 2,331,331 Est. Cost $16.22 Unrealized +25.9%
VSAT VIASAT INC 0.0%
Value ($000) $51,846 Shares 941,461 Est. Cost $59.88 Unrealized -14.7%
PD PAGERDUTY INC 0.0%
Value ($000) $51,835 Shares 1,251,454 Est. Cost $35.52 Unrealized +19.3%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $51,809 Shares 1,578,583 Est. Cost $24.31 Unrealized +23.3%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $51,463 Shares 4,310,215 Est. Cost $13.52 Unrealized
CRI CARTER'S INC 0.0%
Value ($000) $51,265 Shares 527,204 Est. Cost $65.93 Unrealized +27.4%
FSLY FASTLY INC - CLASS A 0.0%
Value ($000) $51,198 Shares 1,266,031 Est. Cost $60.10 Unrealized -23.2%
GATX GATX CORP 0.0%
Value ($000) $51,077 Shares 570,318 Est. Cost $54.52 Unrealized +51.1%
NCINO INC 0.0%
Value ($000) $50,934 Shares 717,080 Est. Cost $71.50 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $50,901 Shares 1,136,443 Est. Cost $45.96 Unrealized
AXONICS INC 0.0%
Value ($000) $50,898 Shares 781,965 Est. Cost $45.40 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $50,888 Shares 863,541 Est. Cost $32.53 Unrealized +71.4%
ALLETE INC 0.0%
Value ($000) $50,871 Shares 854,697 Est. Cost $63.83 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $50,854 Shares 1,824,718 Est. Cost $27.73 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $50,757 Shares 762,004 Est. Cost $55.82 Unrealized +20.4%
CHWY CHEWY INC - CLASS A 0.0%
Value ($000) $50,753 Shares 746,817 Est. Cost $50.62 Unrealized +63.5%
ALTERYX INC - CLASS A 0.0%
Value ($000) $50,664 Shares 693,091 Est. Cost $72.65 Unrealized
GIB CGI INC 0.0%
Value ($000) $50,661 Shares 599,320 Est. Cost $72.83 Unrealized +22.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $50,615 Shares 258,928 Est. Cost $135.86 Unrealized +36.5%
BANCORPSOUTH BANK 0.0%
Value ($000) $50,592 Shares 1,698,886 Est. Cost $29.62 Unrealized
SR SPIRE INC 0.0%
Value ($000) $50,566 Shares 826,513 Est. Cost $73.74 Unrealized
HP HELMERICH & PAYNE 0.0%
Value ($000) $50,371 Shares 1,837,721 Est. Cost $46.60 Unrealized -40.1%
R1 RCM INC 0.0%
Value ($000) $50,342 Shares 2,287,241 Est. Cost $12.63 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $50,232 Shares 3,380,417 Est. Cost $20.35 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $50,215 Shares 1,688,107 Est. Cost $41.81 Unrealized
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $50,208 Shares 997,589 Est. Cost $42.10 Unrealized +14.3%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $50,203 Shares 1,455,592 Est. Cost $20.32 Unrealized +76.9%
MLKN HERMAN MILLER INC 0.0%
Value ($000) $50,111 Shares 1,330,618 Est. Cost $29.22 Unrealized +27.5%
BCO BRINK'S CO/THE 0.0%
Value ($000) $50,103 Shares 791,519 Est. Cost $51.58 Unrealized +38.3%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $50,096 Shares 590,624 Est. Cost $53.10 Unrealized +68.6%
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $50,056 Shares 2,689,765 Est. Cost $15.08 Unrealized
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $50,028 Shares 637,628 Est. Cost $63.75 Unrealized +42.8%
AL AIR LEASE CORP 0.0%
Value ($000) $50,023 Shares 1,271,575 Est. Cost $30.84 Unrealized +21.7%
HILLENBRAND INC 0.0%
Value ($000) $49,973 Shares 1,171,703 Est. Cost $35.24 Unrealized
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $49,970 Shares 623,122 Est. Cost $80.88 Unrealized +5.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $49,966 Shares 1,398,048 Est. Cost $15.44 Unrealized +90.7%
CYRX CRYOPORT INC 0.0%
Value ($000) $49,927 Shares 750,678 Est. Cost $24.72 Unrealized +149.5%
QURATE RETAIL INC-SERIES A 0.0%
Value ($000) $49,809 Shares 4,888,073 Est. Cost $18.80 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $49,720 Shares 1,992,807 Est. Cost $9.07 Unrealized +163.9%
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value ($000) $49,703 Shares 756,140 Est. Cost $63.45 Unrealized
SICPQ SILVERGATE CAPITAL CORP-CL A 0.0%
Value ($000) $49,675 Shares 430,088 Est. Cost $63.27 Unrealized +69.3%
HL HECLA MINING CO 0.0%
Value ($000) $49,636 Shares 9,024,899 Est. Cost $3.83 Unrealized +59.0%
VICR VICOR CORP 0.0%
Value ($000) $49,621 Shares 369,870 Est. Cost $39.72 Unrealized +200.9%
SPX FLOW INC 0.0%
Value ($000) $49,580 Shares 678,255 Est. Cost $39.97 Unrealized
SUNNOVA ENERGY INTERNATIONAL 0.0%
Value ($000) $49,574 Shares 1,504,985 Est. Cost $30.42 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $49,482 Shares 1,177,882 Est. Cost $49.73 Unrealized -12.4%
PHR PHREESIA INC 0.0%
Value ($000) $49,333 Shares 799,568 Est. Cost $43.48 Unrealized +53.5%
VSCO VICTORIA'S SECRET & CO 0.0%
Value ($000) $49,297 Shares 892,100 Est. Cost $60.70 Unrealized 0.0%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $49,253 Shares 1,968,580 Est. Cost $15.20 Unrealized +62.2%
SABR SABRE CORP 0.0%
Value ($000) $49,230 Shares 4,158,014 Est. Cost $21.18 Unrealized -46.5%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $49,169 Shares 550,362 Est. Cost $56.02 Unrealized +67.0%
XPEV XPENG INC - ADR 0.0%
Value ($000) $49,165 Shares 1,395,050 Est. Cost $36.46 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $49,094 Shares 1,195,088 Est. Cost $31.71 Unrealized +72.8%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $48,925 Shares 688,710 Est. Cost $53.20 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $48,909 Shares 1,081,341 Est. Cost $51.54 Unrealized -12.5%
AZEK CO INC/THE 0.0%
Value ($000) $48,824 Shares 1,336,547 Est. Cost $38.22 Unrealized
WELBILT INC 0.0%
Value ($000) $48,769 Shares 2,098,531 Est. Cost $17.12 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $48,749 Shares 1,305,905 Est. Cost $17.16 Unrealized +116.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $48,715 Shares 385,502 Est. Cost $61.68 Unrealized +86.2%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $48,622 Shares 2,041,233 Est. Cost $22.62 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $48,585 Shares 1,720,445 Est. Cost $13.81 Unrealized +79.4%
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value ($000) $48,567 Shares 1,031,345 Est. Cost $35.45 Unrealized
CALX CALIX INC 0.0%
Value ($000) $48,539 Shares 981,986 Est. Cost $11.96 Unrealized +285.8%
2U INC 0.0%
Value ($000) $48,511 Shares 1,445,080 Est. Cost $39.88 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $48,474 Shares 1,543,271 Est. Cost $34.92 Unrealized -16.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $48,353 Shares 1,047,742 Est. Cost $57.71 Unrealized -16.3%
BMI BADGER METER INC 0.0%
Value ($000) $48,274 Shares 477,301 Est. Cost $45.08 Unrealized +119.5%
KMPR KEMPER CORP 0.0%
Value ($000) $48,264 Shares 722,627 Est. Cost $56.15 Unrealized +20.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $48,229 Shares 1,514,258 Est. Cost $22.87 Unrealized +10.6%
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value ($000) $48,106 Shares 315,886 Est. Cost $51.70 Unrealized +160.8%
TEX TEREX CORP 0.0%
Value ($000) $48,101 Shares 1,142,551 Est. Cost $31.71 Unrealized +49.2%
REATA PHARMACEUTICALS INC-A 0.0%
Value ($000) $48,074 Shares 477,832 Est. Cost $102.93 Unrealized
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $48,067 Shares 797,399 Est. Cost $52.91 Unrealized +52.9%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $48,000 Shares 1,635,453 Est. Cost $19.51 Unrealized +16.5%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $47,873 Shares 853,203 Est. Cost $36.65 Unrealized +49.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $47,814 Shares 1,396,862 Est. Cost $29.21 Unrealized +7.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $47,805 Shares 2,579,878 Est. Cost $12.35 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $47,677 Shares 925,066 Est. Cost $36.97 Unrealized +28.3%
PATTERSON COS INC 0.0%
Value ($000) $47,643 Shares 1,580,737 Est. Cost $32.16 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $47,577 Shares 1,278,626 Est. Cost $38.59 Unrealized +6.4%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $47,552 Shares 3,616,193 Est. Cost $6.14 Unrealized +73.8%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $47,447 Shares 1,272,720 Est. Cost $22.61 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $47,444 Shares 1,109,023 Est. Cost $39.99 Unrealized -0.9%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $47,430 Shares 2,014,899 Est. Cost $13.64 Unrealized +55.4%
CBT CABOT CORP 0.0%
Value ($000) $47,381 Shares 945,357 Est. Cost $40.70 Unrealized +19.6%
NEW RELIC INC 0.0%
Value ($000) $47,323 Shares 659,371 Est. Cost $58.24 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $47,311 Shares 1,391,931 Est. Cost $38.76 Unrealized -6.7%
AVT AVNET INC 0.0%
Value ($000) $47,198 Shares 1,276,660 Est. Cost $31.11 Unrealized +13.4%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $47,145 Shares 1,334,812 Est. Cost $31.12 Unrealized +14.3%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $47,139 Shares 852,119 Est. Cost $27.29 Unrealized +84.5%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $47,106 Shares 1,278,327 Est. Cost $27.72 Unrealized +9.4%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $47,012 Shares 491,398 Est. Cost $74.07 Unrealized +14.7%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $46,948 Shares 2,104,358 Est. Cost $14.73 Unrealized +67.8%
AAON AAON INC 0.0%
Value ($000) $46,898 Shares 717,760 Est. Cost $22.15 Unrealized +91.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $46,875 Shares 2,240,707 Est. Cost $19.23 Unrealized +8.3%
TROX TRONOX HOLDINGS PLC- A 0.0%
Value ($000) $46,808 Shares 1,898,936 Est. Cost $13.15 Unrealized +56.1%
THRM GENTHERM INC 0.0%
Value ($000) $46,683 Shares 576,834 Est. Cost $37.86 Unrealized +109.0%
MDC HOLDINGS INC 0.0%
Value ($000) $46,631 Shares 998,096 Est. Cost $36.73 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $46,535 Shares 3,045,546 Est. Cost $9.97 Unrealized +28.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $46,404 Shares 828,649 Est. Cost $47.04 Unrealized +22.5%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $46,233 Shares 2,269,707 Est. Cost $14.27 Unrealized +15.3%
DOMTAR CORP 0.0%
Value ($000) $46,197 Shares 847,044 Est. Cost $42.25 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $46,184 Shares 1,993,306 Est. Cost $26.84 Unrealized -9.3%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $46,159 Shares 919,505 Est. Cost $33.71 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $46,005 Shares 2,714,179 Est. Cost $16.11 Unrealized +2.4%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $45,962 Shares 3,424,912 Est. Cost $14.28 Unrealized
INARI MEDICAL INC 0.0%
Value ($000) $45,936 Shares 566,414 Est. Cost $84.12 Unrealized
CNX CNX RESOURCES CORP 0.0%
Value ($000) $45,915 Shares 3,638,315 Est. Cost $12.07 Unrealized +0.2%
CMRC BIGCOMMERCE HOLDINGS-SER 1 0.0%
Value ($000) $45,894 Shares 906,289 Est. Cost $65.46 Unrealized -6.9%
SITM SITIME CORP 0.0%
Value ($000) $45,839 Shares 224,514 Est. Cost $70.23 Unrealized +154.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $45,782 Shares 545,416 Est. Cost $63.53 Unrealized +59.7%
AMYRIS INC 0.0%
Value ($000) $45,769 Shares 3,333,551 Est. Cost $10.77 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $45,617 Shares 639,170 Est. Cost $58.30 Unrealized +35.3%
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value ($000) $45,614 Shares 2,468,318 Est. Cost $19.02 Unrealized
DOMO DOMO INC - CLASS B 0.0%
Value ($000) $45,606 Shares 540,105 Est. Cost $32.38 Unrealized +164.4%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $45,474 Shares 589,806 Est. Cost $60.96 Unrealized +22.2%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $45,456 Shares 3,176,552 Est. Cost $9.40 Unrealized +30.9%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $45,451 Shares 849,559 Est. Cost $68.22 Unrealized
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value ($000) $45,431 Shares 961,315 Est. Cost $49.47 Unrealized +1.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $45,390 Shares 552,801 Est. Cost $48.99 Unrealized +66.5%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $45,360 Shares 479,139 Est. Cost $66.59 Unrealized +48.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $45,305 Shares 472,719 Est. Cost $62.02 Unrealized +52.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $45,293 Shares 2,254,519 Est. Cost $14.63 Unrealized +35.0%
YELP YELP INC 0.0%
Value ($000) $45,278 Shares 1,215,856 Est. Cost $40.12 Unrealized -5.6%
MEDALLIA INC 0.0%
Value ($000) $45,259 Shares 1,336,272 Est. Cost $28.53 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $45,209 Shares 946,603 Est. Cost $43.01 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $45,173 Shares 614,609 Est. Cost $47.95 Unrealized +48.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $45,114 Shares 3,139,499 Est. Cost $6.08 Unrealized +159.4%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $45,082 Shares 931,063 Est. Cost $34.20 Unrealized +3.5%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $45,060 Shares 368,355 Est. Cost $80.28 Unrealized
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $44,890 Shares 2,575,445 Est. Cost $18.74 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $44,767 Shares 1,068,442 Est. Cost $37.75 Unrealized +20.9%
EVTC EVERTEC INC 0.0%
Value ($000) $44,721 Shares 978,161 Est. Cost $21.65 Unrealized +103.8%
QIAGEN N.V. 0.0%
Value ($000) $44,648 Shares 863,936 Est. Cost $36.58 Unrealized
FNB FNB CORP 0.0%
Value ($000) $44,609 Shares 3,839,060 Est. Cost $8.96 Unrealized +9.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $44,601 Shares 1,185,438 Est. Cost $28.67 Unrealized +44.8%
SPIRIT AIRLINES INC 0.0%
Value ($000) $44,584 Shares 1,718,749 Est. Cost $34.11 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $44,551 Shares 1,379,716 Est. Cost $29.79 Unrealized +11.5%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $44,536 Shares 584,854 Est. Cost $50.37 Unrealized +24.8%
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $44,472 Shares 729,415 Est. Cost $66.10 Unrealized -3.1%
SCL STEPAN CO 0.0%
Value ($000) $44,422 Shares 393,324 Est. Cost $80.30 Unrealized +44.9%
HESKA CORP 0.0%
Value ($000) $44,344 Shares 171,517 Est. Cost $108.53 Unrealized
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $44,245 Shares 2,539,915 Est. Cost $16.46 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $44,174 Shares 620,173 Est. Cost $29.88 Unrealized +107.9%
SFIX STITCH FIX INC-CLASS A 0.0%
Value ($000) $44,108 Shares 1,104,094 Est. Cost $32.31 Unrealized +44.7%
VC VISTEON CORP 0.0%
Value ($000) $44,077 Shares 466,972 Est. Cost $70.43 Unrealized +52.4%
CADENCE BANCORP 0.0%
Value ($000) $44,057 Shares 2,006,267 Est. Cost $19.87 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $44,043 Shares 1,786,012 Est. Cost $14.95 Unrealized +57.6%
BE BLOOM ENERGY CORP- A 0.0%
Value ($000) $43,975 Shares 2,349,138 Est. Cost $18.96 Unrealized +11.6%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $43,918 Shares 2,158,169 Est. Cost $11.17 Unrealized
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $43,733 Shares 968,422 Est. Cost $20.43 Unrealized +44.8%
AVA AVISTA CORP 0.0%
Value ($000) $43,649 Shares 1,115,793 Est. Cost $28.19 Unrealized +20.6%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $43,602 Shares 849,789 Est. Cost $37.35 Unrealized +20.4%
BDC BELDEN INC 0.0%
Value ($000) $43,492 Shares 746,521 Est. Cost $54.55 Unrealized -2.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $43,423 Shares 1,282,829 Est. Cost $48.47 Unrealized -26.0%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $43,354 Shares 487,847 Est. Cost $29.67 Unrealized +190.4%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $43,353 Shares 853,751 Est. Cost $32.55 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $43,330 Shares 792,429 Est. Cost $65.14 Unrealized -1.8%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $43,247 Shares 883,777 Est. Cost $33.09 Unrealized +38.7%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $43,169 Shares 2,202,531 Est. Cost $21.04 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $43,053 Shares 860,895 Est. Cost $41.13 Unrealized +32.6%
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value ($000) $43,052 Shares 2,420,041 Est. Cost $10.58 Unrealized +42.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $42,942 Shares 480,288 Est. Cost $50.02 Unrealized +77.8%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $42,852 Shares 600,853 Est. Cost $35.38 Unrealized +106.3%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $42,826 Shares 642,654 Est. Cost $47.89 Unrealized +20.4%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $42,795 Shares 967,357 Est. Cost $44.70 Unrealized
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $42,787 Shares 792,507 Est. Cost $23.39 Unrealized +100.6%
SKYW SKYWEST INC 0.0%
Value ($000) $42,659 Shares 864,607 Est. Cost $34.43 Unrealized +26.4%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $42,622 Shares 1,023,607 Est. Cost $26.43 Unrealized +37.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $42,577 Shares 865,579 Est. Cost $30.38 Unrealized +51.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $42,505 Shares 4,450,822 Est. Cost $11.57 Unrealized -11.6%
SANM SANMINA CORP 0.0%
Value ($000) $42,467 Shares 1,101,919 Est. Cost $24.74 Unrealized +55.1%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $42,452 Shares 1,364,587 Est. Cost $25.64 Unrealized +19.4%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $42,410 Shares 757,735 Est. Cost $31.10 Unrealized +52.3%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $42,400 Shares 2,360,819 Est. Cost $37.05 Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $42,315 Shares 394,917 Est. Cost $49.16 Unrealized +124.7%
EGHT 8X8 INC 0.0%
Value ($000) $42,211 Shares 1,804,666 Est. Cost $17.16 Unrealized +46.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $42,139 Shares 915,275 Est. Cost $38.25 Unrealized +15.8%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $42,132 Shares 2,301,052 Est. Cost $19.62 Unrealized
MODIVCARE INC 0.0%
Value ($000) $42,030 Shares 231,421 Est. Cost $148.68 Unrealized
BCC BOISE CASCADE CO 0.0%
Value ($000) $41,985 Shares 777,794 Est. Cost $24.88 Unrealized +70.6%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $41,914 Shares 1,221,644 Est. Cost $19.47 Unrealized +43.9%
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $41,778 Shares 905,270 Est. Cost $55.05 Unrealized
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value ($000) $41,677 Shares 537,636 Est. Cost $70.78 Unrealized +21.8%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $41,639 Shares 2,049,186 Est. Cost $18.23 Unrealized
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value ($000) $41,572 Shares 673,135 Est. Cost $53.64 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $41,468 Shares 1,081,044 Est. Cost $29.41 Unrealized +38.4%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value ($000) $41,294 Shares 1,494,571 Est. Cost $28.20 Unrealized -11.7%
BP BP PLC-SPONS ADR 0.0%
Value ($000) $41,253 Shares 1,509,469 Est. Cost $27.46 Unrealized
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $41,253 Shares 1,056,416 Est. Cost $33.67 Unrealized -0.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $41,211 Shares 823,072 Est. Cost $53.64 Unrealized +12.9%
RMBS RAMBUS INC 0.0%
Value ($000) $41,166 Shares 1,854,368 Est. Cost $11.94 Unrealized +97.1%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $41,102 Shares 1,098,408 Est. Cost $38.85 Unrealized
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value ($000) $41,077 Shares 1,319,553 Est. Cost $12.99 Unrealized +36.5%
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $40,928 Shares 2,151,845 Est. Cost $21.61 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $40,869 Shares 1,521,562 Est. Cost $24.20 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $40,862 Shares 961,467 Est. Cost $45.42 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $40,857 Shares 585,012 Est. Cost $53.52 Unrealized +39.4%
EVH EVOLENT HEALTH INC - A 0.0%
Value ($000) $40,813 Shares 1,316,570 Est. Cost $17.63 Unrealized +36.2%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $40,759 Shares 525,048 Est. Cost $52.99 Unrealized +16.7%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $40,744 Shares 1,938,362 Est. Cost $14.55 Unrealized +55.0%
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $40,633 Shares 382,869 Est. Cost $68.52 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $40,519 Shares 2,284,072 Est. Cost $20.38 Unrealized
ELME WASHINGTON REIT 0.0%
Value ($000) $40,487 Shares 1,635,840 Est. Cost $27.24 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $40,405 Shares 808,921 Est. Cost $32.20 Unrealized +72.1%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $40,401 Shares 403,494 Est. Cost $34.06 Unrealized +135.1%
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $40,313 Shares 556,432 Est. Cost $39.72 Unrealized +76.0%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $40,307 Shares 2,648,336 Est. Cost $8.77 Unrealized +63.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $40,248 Shares 859,826 Est. Cost $23.23 Unrealized +92.6%
WSBC WESBANCO INC 0.0%
Value ($000) $40,241 Shares 1,180,798 Est. Cost $35.72 Unrealized -7.3%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $40,238 Shares 826,425 Est. Cost $32.91 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $40,216 Shares 1,347,746 Est. Cost $24.65 Unrealized +23.1%
VISTA OUTDOOR INC 0.0%
Value ($000) $40,114 Shares 995,141 Est. Cost $27.97 Unrealized
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $39,940 Shares 1,350,703 Est. Cost $24.61 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $39,930 Shares 646,431 Est. Cost $43.50 Unrealized +49.7%
REALOGY HOLDINGS CORP 0.0%
Value ($000) $39,859 Shares 2,272,472 Est. Cost $24.04 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $39,821 Shares 571,744 Est. Cost $38.81 Unrealized +85.3%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $39,636 Shares 638,473 Est. Cost $16.23 Unrealized +414.3%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $39,582 Shares 963,072 Est. Cost $13.10 Unrealized +53.5%
NIKOLA CORP 0.0%
Value ($000) $39,567 Shares 3,708,299 Est. Cost $20.87 Unrealized
1LIFE HEALTHCARE INC 0.0%
Value ($000) $39,564 Shares 1,953,810 Est. Cost $29.13 Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $39,508 Shares 1,580,349 Est. Cost $16.87 Unrealized +29.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $39,482 Shares 4,178,025 Est. Cost $10.56 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $39,458 Shares 786,504 Est. Cost $33.93 Unrealized +50.8%
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $39,450 Shares 513,217 Est. Cost $51.34 Unrealized +48.2%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $39,380 Shares 66,842 Est. Cost $498.38 Unrealized +19.8%
MED MEDIFAST INC 0.0%
Value ($000) $39,355 Shares 204,293 Est. Cost $91.74 Unrealized +138.8%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $39,254 Shares 126,498 Est. Cost $119.33 Unrealized +109.1%
HOSTESS BRANDS INC 0.0%
Value ($000) $39,218 Shares 2,257,845 Est. Cost $13.89 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $39,169 Shares 1,188,392 Est. Cost $30.35 Unrealized +85.2%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $39,134 Shares 476,262 Est. Cost $49.35 Unrealized +38.1%
VCEL VERICEL CORP 0.0%
Value ($000) $39,082 Shares 800,866 Est. Cost $16.05 Unrealized +222.4%
WMG WARNER MUSIC GROUP CORP-CL A 0.0%
Value ($000) $39,048 Shares 913,640 Est. Cost $28.38 Unrealized +21.1%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $39,017 Shares 36,478 Est. Cost $741.21 Unrealized +50.7%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $39,000 Shares 1,036,430 Est. Cost $26.40 Unrealized +46.3%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $38,890 Shares 3,469,226 Est. Cost $21.78 Unrealized
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $38,883 Shares 565,575 Est. Cost $22.27 Unrealized +50.9%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $38,845 Shares 475,585 Est. Cost $50.41 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $38,810 Shares 808,394 Est. Cost $34.37 Unrealized
KAI KADANT INC 0.0%
Value ($000) $38,798 Shares 190,096 Est. Cost $71.94 Unrealized +168.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $38,782 Shares 2,094,095 Est. Cost $33.57 Unrealized -50.6%
BRC BRADY CORPORATION - CL A 0.0%
Value ($000) $38,763 Shares 764,568 Est. Cost $32.82 Unrealized +49.1%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $38,762 Shares 874,805 Est. Cost $80.57 Unrealized
PIPR PIPER SANDLER COS 0.0%
Value ($000) $38,758 Shares 279,923 Est. Cost $62.34 Unrealized +114.9%
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $38,743 Shares 1,822,345 Est. Cost $30.92 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $38,682 Shares 3,712,355 Est. Cost $5.64 Unrealized +25.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $38,679 Shares 1,001,545 Est. Cost $19.34 Unrealized +97.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $38,654 Shares 252,939 Est. Cost $106.43 Unrealized +39.4%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $38,602 Shares 5,059,333 Est. Cost $6.81 Unrealized +24.4%
COVANTA HOLDING CORP 0.0%
Value ($000) $38,584 Shares 1,917,712 Est. Cost $16.71 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $38,454 Shares 276,015 Est. Cost $64.35 Unrealized +20.2%
ARCB ARCBEST CORP 0.0%
Value ($000) $38,444 Shares 470,156 Est. Cost $37.04 Unrealized +74.0%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $38,319 Shares 1,965,081 Est. Cost $25.27 Unrealized -17.9%
ACCOLADE INC 0.0%
Value ($000) $38,299 Shares 908,219 Est. Cost $44.24 Unrealized
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value ($000) $38,192 Shares 731,508 Est. Cost $39.35 Unrealized +24.9%
MD MEDNAX INC 0.0%
Value ($000) $38,160 Shares 1,342,268 Est. Cost $41.54 Unrealized -26.6%
CERT CERTARA INC 0.0%
Value ($000) $38,123 Shares 1,151,765 Est. Cost $31.94 Unrealized -5.5%
CNS COHEN & STEERS INC 0.0%
Value ($000) $38,044 Shares 454,160 Est. Cost $33.62 Unrealized +116.9%
APPF APPFOLIO INC - A 0.0%
Value ($000) $38,043 Shares 315,980 Est. Cost $78.77 Unrealized +64.9%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $38,035 Shares 830,111 Est. Cost $32.02 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $38,015 Shares 1,130,754 Est. Cost $36.62 Unrealized -12.5%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value ($000) $37,837 Shares 2,883,934 Est. Cost $14.82 Unrealized -7.8%
AVANGRID INC 0.0%
Value ($000) $37,836 Shares 778,520 Est. Cost $45.34 Unrealized
SPX CORP 0.0%
Value ($000) $37,827 Shares 707,709 Est. Cost $49.67 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $37,813 Shares 159,724 Est. Cost $131.17 Unrealized +83.4%
IOSP INNOSPEC INC 0.0%
Value ($000) $37,810 Shares 448,952 Est. Cost $60.41 Unrealized +38.2%
ACH OWENS & MINOR INC 0.0%
Value ($000) $37,740 Shares 1,206,148 Est. Cost $21.28 Unrealized +84.9%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value ($000) $37,716 Shares 202,834 Est. Cost $145.73 Unrealized +17.4%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $37,707 Shares 374,825 Est. Cost $42.44 Unrealized +106.8%
FORWARD AIR CORP 0.0%
Value ($000) $37,588 Shares 452,760 Est. Cost $54.08 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $37,582 Shares 478,755 Est. Cost $66.45 Unrealized +28.2%
SHAW COMMUNICATIONS INC-B 0.0%
Value ($000) $37,571 Shares 1,263,660 Est. Cost $21.16 Unrealized
MANTECH INTERNATIONAL CORP-A 0.0%
Value ($000) $37,568 Shares 494,840 Est. Cost $52.45 Unrealized
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $37,532 Shares 798,567 Est. Cost $39.24 Unrealized +7.8%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $37,499 Shares 401,153 Est. Cost $38.22 Unrealized +159.6%
NEU NEWMARKET CORP 0.0%
Value ($000) $37,388 Shares 110,365 Est. Cost $301.36 Unrealized -1.1%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value ($000) $37,344 Shares 1,437,995 Est. Cost $15.55 Unrealized +41.4%
WHITING PETROLEUM CORP 0.0%
Value ($000) $37,261 Shares 637,937 Est. Cost $39.85 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $37,259 Shares 1,140,489 Est. Cost $20.84 Unrealized +59.1%
MAGELLAN HEALTH INC 0.0%
Value ($000) $37,249 Shares 393,967 Est. Cost $67.86 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $37,208 Shares 415,505 Est. Cost $61.48 Unrealized +24.4%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $37,183 Shares 888,714 Est. Cost $27.18 Unrealized +27.4%
FUELCELL ENERGY INC 0.0%
Value ($000) $37,127 Shares 5,549,744 Est. Cost $6.48 Unrealized
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $37,074 Shares 235,652 Est. Cost $119.52 Unrealized
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $36,955 Shares 1,476,462 Est. Cost $28.48 Unrealized -6.4%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $36,954 Shares 753,407 Est. Cost $39.53 Unrealized +37.5%
MEREDITH CORP 0.0%
Value ($000) $36,816 Shares 660,972 Est. Cost $45.29 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $36,716 Shares 2,811,404 Est. Cost $11.71 Unrealized +10.4%
OI O-I GLASS INC 0.0%
Value ($000) $36,709 Shares 2,572,460 Est. Cost $10.03 Unrealized +49.2%
BAND BANDWIDTH INC-CLASS A 0.0%
Value ($000) $36,641 Shares 405,861 Est. Cost $88.42 Unrealized +30.6%
CWEN/A CLEARWAY ENERGY INC-A 0.0%
Value ($000) $36,620 Shares 1,298,596 Est. Cost $17.09 Unrealized +28.4%
TECHTARGET 0.0%
Value ($000) $36,577 Shares 443,792 Est. Cost $23.65 Unrealized
TOWN TOWNE BANK 0.0%
Value ($000) $36,573 Shares 1,175,614 Est. Cost $23.98 Unrealized +25.5%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $36,559 Shares 1,345,594 Est. Cost $17.90 Unrealized +29.2%
MP MP MATERIALS CORP 0.0%
Value ($000) $36,482 Shares 1,131,933 Est. Cost $33.70 Unrealized +3.2%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $36,392 Shares 565,094 Est. Cost $54.41 Unrealized +14.9%
FLR FLUOR CORP 0.0%
Value ($000) $36,355 Shares 2,276,476 Est. Cost $36.33 Unrealized -54.8%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $36,353 Shares 398,870 Est. Cost $62.29 Unrealized +28.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $36,335 Shares 1,127,716 Est. Cost $22.21 Unrealized +20.9%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $36,327 Shares 2,449,579 Est. Cost $15.85 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $36,260 Shares 1,797,753 Est. Cost $31.33 Unrealized -27.5%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $36,219 Shares 894,968 Est. Cost $45.29 Unrealized -4.7%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $36,202 Shares 1,032,596 Est. Cost $30.07 Unrealized -7.8%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $36,181 Shares 371,745 Est. Cost $66.61 Unrealized +56.6%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $36,123 Shares 1,543,095 Est. Cost $16.90 Unrealized +13.6%
OUTSET MEDICAL INC 0.0%
Value ($000) $36,103 Shares 730,255 Est. Cost $51.72 Unrealized
SWITCH INC - A 0.0%
Value ($000) $36,028 Shares 1,419,001 Est. Cost $18.24 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $36,027 Shares 747,917 Est. Cost $53.06 Unrealized +4.5%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $36,022 Shares 505,653 Est. Cost $51.73 Unrealized +36.7%
FISKER INC 0.0%
Value ($000) $36,006 Shares 2,457,778 Est. Cost $17.19 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $35,991 Shares 902,489 Est. Cost $59.09 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $35,948 Shares 1,374,686 Est. Cost $25.96 Unrealized -6.8%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $35,923 Shares 1,764,405 Est. Cost $20.19 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $35,872 Shares 528,941 Est. Cost $62.07 Unrealized +11.7%
ISTAR INC 0.0%
Value ($000) $35,853 Shares 1,429,569 Est. Cost $12.56 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $35,814 Shares 377,674 Est. Cost $49.46 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $35,787 Shares 1,392,514 Est. Cost $24.82 Unrealized +29.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $35,698 Shares 561,025 Est. Cost $25.76 Unrealized +130.1%
RAVEN INDUSTRIES INC 0.0%
Value ($000) $35,692 Shares 619,557 Est. Cost $32.83 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $35,576 Shares 844,245 Est. Cost $43.45 Unrealized -8.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $35,530 Shares 1,805,405 Est. Cost $11.36 Unrealized +84.3%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $35,512 Shares 1,570,658 Est. Cost $16.94 Unrealized +29.8%
NORDSTROM INC 0.0%
Value ($000) $35,475 Shares 1,341,231 Est. Cost $50.60 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $35,406 Shares 2,129,087 Est. Cost $22.61 Unrealized -16.3%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $35,342 Shares 1,390,870 Est. Cost $20.47 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $35,341 Shares 2,206,065 Est. Cost $19.07 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $35,302 Shares 294,062 Est. Cost $64.03 Unrealized +79.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $35,236 Shares 599,870 Est. Cost $50.28 Unrealized +15.3%
GMS INC 0.0%
Value ($000) $35,214 Shares 803,993 Est. Cost $29.12 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value ($000) $35,188 Shares 1,262,148 Est. Cost $34.55 Unrealized -10.1%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $35,133 Shares 1,721,409 Est. Cost $26.59 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $35,094 Shares 1,302,226 Est. Cost $29.59 Unrealized -6.3%
MONMOUTH REAL ESTATE INV COR 0.0%
Value ($000) $35,088 Shares 1,881,428 Est. Cost $13.51 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $34,971 Shares 2,320,592 Est. Cost $12.41 Unrealized +23.1%
HTHT HUAZHU GROUP LTD-ADR 0.0%
Value ($000) $34,957 Shares 767,607 Est. Cost $42.83 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $34,933 Shares 728,381 Est. Cost $72.11 Unrealized -23.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $34,882 Shares 1,174,883 Est. Cost $33.23 Unrealized +7.6%
COUR COURSERA INC 0.0%
Value ($000) $34,875 Shares 1,101,896 Est. Cost $38.79 Unrealized -3.0%
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $34,854 Shares 184,385 Est. Cost $103.21 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $34,833 Shares 1,813,310 Est. Cost $9.48 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $34,824 Shares 1,742,101 Est. Cost $34.74 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $34,786 Shares 1,493,622 Est. Cost $29.28 Unrealized -17.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $34,717 Shares 1,541,632 Est. Cost $24.24 Unrealized -13.4%
EVERI HOLDINGS INC 0.0%
Value ($000) $34,595 Shares 1,430,747 Est. Cost $10.82 Unrealized
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $34,477 Shares 87,465 Est. Cost $20.23 Unrealized +88.2%
ZLAB ZAI LAB LTD-ADR 0.0%
Value ($000) $34,384 Shares 328,575 Est. Cost $85.59 Unrealized
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $34,350 Shares 561,923 Est. Cost $25.15 Unrealized +138.7%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $34,302 Shares 1,463,410 Est. Cost $25.01 Unrealized
FIRST MIDWEST BANCORP INC/IL 0.0%
Value ($000) $34,272 Shares 1,802,887 Est. Cost $19.02 Unrealized
LESLIE'S INC 0.0%
Value ($000) $34,193 Shares 1,664,728 Est. Cost $25.27 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $34,175 Shares 2,556,141 Est. Cost $12.78 Unrealized +26.4%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $34,163 Shares 2,513,887 Est. Cost $23.26 Unrealized -26.1%
WHD CACTUS INC - A 0.0%
Value ($000) $34,093 Shares 903,863 Est. Cost $30.49 Unrealized +18.3%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $34,023 Shares 707,644 Est. Cost $43.62 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $33,980 Shares 182,473 Est. Cost $16.40 Unrealized +217.8%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $33,941 Shares 1,003,878 Est. Cost $23.99 Unrealized +32.0%
VERITEX HOLDINGS INC 0.0%
Value ($000) $33,932 Shares 862,106 Est. Cost $24.88 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $33,898 Shares 1,764,642 Est. Cost $21.68 Unrealized -22.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $33,872 Shares 2,176,904 Est. Cost $13.87 Unrealized 0.0%
BANR BANNER CORPORATION 0.0%
Value ($000) $33,845 Shares 613,026 Est. Cost $37.32 Unrealized +23.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $33,822 Shares 391,832 Est. Cost $53.23 Unrealized +81.8%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $33,803 Shares 1,193,644 Est. Cost $16.25 Unrealized
SILK ROAD MEDICAL INC 0.0%
Value ($000) $33,637 Shares 611,259 Est. Cost $49.64 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $33,587 Shares 1,065,260 Est. Cost $36.97 Unrealized -8.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $33,571 Shares 2,021,152 Est. Cost $25.81 Unrealized -25.3%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $33,554 Shares 1,204,388 Est. Cost $23.34 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $33,549 Shares 1,470,158 Est. Cost $15.20 Unrealized +45.6%
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $33,508 Shares 3,246,972 Est. Cost $12.18 Unrealized
ODP CORP/THE 0.0%
Value ($000) $33,497 Shares 834,105 Est. Cost $22.04 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $33,491 Shares 1,340,194 Est. Cost $30.89 Unrealized -12.4%
XNCR XENCOR INC 0.0%
Value ($000) $33,443 Shares 1,023,994 Est. Cost $29.52 Unrealized +11.3%
XPERI HOLDING CORP 0.0%
Value ($000) $33,425 Shares 1,774,201 Est. Cost $15.73 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $33,403 Shares 303,173 Est. Cost $147.99 Unrealized -32.3%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $33,397 Shares 468,806 Est. Cost $32.51 Unrealized +75.7%
BARNES GROUP INC 0.0%
Value ($000) $33,391 Shares 800,189 Est. Cost $44.05 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $33,371 Shares 925,702 Est. Cost $34.85 Unrealized +2.3%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $33,309 Shares 382,345 Est. Cost $65.53 Unrealized +34.0%
MNRO MONRO INC 0.0%
Value ($000) $33,285 Shares 578,769 Est. Cost $58.54 Unrealized +0.2%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $33,283 Shares 1,611,006 Est. Cost $20.03 Unrealized
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $33,266 Shares 879,827 Est. Cost $39.36 Unrealized -5.7%
VROOM INC 0.0%
Value ($000) $33,197 Shares 1,504,213 Est. Cost $34.38 Unrealized
BMBL BUMBLE INC-A 0.0%
Value ($000) $33,185 Shares 663,966 Est. Cost $63.02 Unrealized -17.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $33,178 Shares 430,891 Est. Cost $58.22 Unrealized +49.9%
PSMT PRICESMART INC 0.0%
Value ($000) $33,131 Shares 427,224 Est. Cost $71.66 Unrealized +10.3%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $33,086 Shares 397,198 Est. Cost $28.55 Unrealized +71.6%
SUNPOWER CORP 0.0%
Value ($000) $33,032 Shares 1,456,476 Est. Cost $15.49 Unrealized
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $33,030 Shares 408,636 Est. Cost $54.74 Unrealized +50.8%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $32,932 Shares 3,284,472 Est. Cost $6.81 Unrealized +13.7%
COVETRUS INC 0.0%
Value ($000) $32,867 Shares 1,811,892 Est. Cost $27.31 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $32,801 Shares 903,610 Est. Cost $57.62 Unrealized -34.1%
STEM INC 0.0%
Value ($000) $32,693 Shares 1,368,517 Est. Cost $36.01 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $32,665 Shares 1,658,992 Est. Cost $19.65 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $32,567 Shares 1,997,992 Est. Cost $24.95 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $32,565 Shares 629,509 Est. Cost $45.97 Unrealized +13.1%
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $32,491 Shares 410,715 Est. Cost $39.77 Unrealized +77.6%
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $32,474 Shares 1,410,103 Est. Cost $21.19 Unrealized +10.7%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $32,445 Shares 761,631 Est. Cost $20.78 Unrealized +126.9%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $32,435 Shares 527,835 Est. Cost $29.63 Unrealized +110.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $32,383 Shares 1,260,053 Est. Cost $29.42 Unrealized -19.3%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $32,367 Shares 359,842 Est. Cost $51.93 Unrealized +75.0%
CALLON PETROLEUM CO 0.0%
Value ($000) $32,269 Shares 657,491 Est. Cost $32.72 Unrealized
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $32,248 Shares 611,928 Est. Cost $24.41 Unrealized +47.7%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $32,218 Shares 1,965,722 Est. Cost $16.23 Unrealized +4.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $32,166 Shares 2,227,612 Est. Cost $15.47 Unrealized -11.9%
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $32,121 Shares 191,260 Est. Cost $80.33 Unrealized +103.7%
AI C3.AI INC-A 0.0%
Value ($000) $32,040 Shares 691,432 Est. Cost $67.76 Unrealized -24.9%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $31,972 Shares 321,590 Est. Cost $37.85 Unrealized +60.0%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $31,934 Shares 341,439 Est. Cost $46.94 Unrealized +117.4%
BGS B&G FOODS INC 0.0%
Value ($000) $31,933 Shares 1,068,383 Est. Cost $14.84 Unrealized +32.6%
BED BATH & BEYOND INC 0.0%
Value ($000) $31,869 Shares 1,844,853 Est. Cost $41.12 Unrealized
MATTERPORT INC 0.0%
Value ($000) $31,839 Shares 1,683,732 Est. Cost $18.91 Unrealized
DOCS DOXIMITY INC-CLASS A 0.0%
Value ($000) $31,817 Shares 394,274 Est. Cost $73.14 Unrealized 0.0%
ZUORA INC - CLASS A 0.0%
Value ($000) $31,816 Shares 1,918,997 Est. Cost $14.93 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $31,723 Shares 248,420 Est. Cost $55.42 Unrealized +120.3%
SANTANDER CONSUMER USA HOLDI 0.0%
Value ($000) $31,692 Shares 760,011 Est. Cost $19.82 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $31,655 Shares 4,993,006 Est. Cost $11.19 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $31,591 Shares 1,230,183 Est. Cost $15.57 Unrealized +67.7%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $31,557 Shares 8,415,347 Est. Cost $6.11 Unrealized -41.7%
COTY COTY INC-CL A 0.0%
Value ($000) $31,482 Shares 4,005,468 Est. Cost $10.03 Unrealized -14.7%
MHO M/I HOMES INC 0.0%
Value ($000) $31,315 Shares 541,788 Est. Cost $30.86 Unrealized +98.4%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $31,278 Shares 304,328 Est. Cost $42.89 Unrealized +139.2%
MVIS MICROVISION INC 0.0%
Value ($000) $31,277 Shares 2,830,546 Est. Cost $10.26 Unrealized +35.5%
WORLD WRESTLING ENTERTAIN-A 0.0%
Value ($000) $31,199 Shares 554,561 Est. Cost $46.47 Unrealized
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value ($000) $31,192 Shares 619,147 Est. Cost $35.53 Unrealized
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $31,192 Shares 529,788 Est. Cost $52.34 Unrealized
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $31,192 Shares 313,489 Est. Cost $36.24 Unrealized +171.5%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $31,136 Shares 2,344,611 Est. Cost $8.47 Unrealized +16.1%
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value ($000) $31,102 Shares 791,817 Est. Cost $38.02 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $31,092 Shares 1,845,272 Est. Cost $22.52 Unrealized -15.4%
PARAMOUNT GROUP INC 0.0%
Value ($000) $31,033 Shares 3,452,023 Est. Cost $14.42 Unrealized
SPHR MADISON SQUARE GARDEN ENTERT 0.0%
Value ($000) $31,030 Shares 427,007 Est. Cost $36.75 Unrealized -5.8%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $31,007 Shares 284,574 Est. Cost $64.47 Unrealized +55.3%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $30,922 Shares 487,436 Est. Cost $52.57 Unrealized
BGC PARTNERS INC-CL A 0.0%
Value ($000) $30,839 Shares 5,919,205 Est. Cost $7.49 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $30,819 Shares 462,755 Est. Cost $97.56 Unrealized -19.9%
MFA FINANCIAL INC 0.0%
Value ($000) $30,768 Shares 6,732,793 Est. Cost $6.92 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $30,729 Shares 465,179 Est. Cost $54.29 Unrealized +24.4%
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $30,708 Shares 937,941 Est. Cost $29.02 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $30,662 Shares 775,286 Est. Cost $38.61 Unrealized +2.4%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $30,658 Shares 636,059 Est. Cost $29.41 Unrealized +44.9%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $30,580 Shares 322,582 Est. Cost $76.68 Unrealized +27.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $30,575 Shares 3,397,288 Est. Cost $16.49 Unrealized -50.9%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $30,486 Shares 2,697,881 Est. Cost $10.81 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $30,448 Shares 423,194 Est. Cost $49.39 Unrealized +48.8%
GEF GREIF INC-CL A 0.0%
Value ($000) $30,440 Shares 471,208 Est. Cost $35.37 Unrealized +51.5%
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $30,434 Shares 579,935 Est. Cost $25.14 Unrealized +94.8%
FUTU FUTU HOLDINGS LTD-ADR 0.0%
Value ($000) $30,304 Shares 339,114 Est. Cost $146.85 Unrealized
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value ($000) $30,280 Shares 710,149 Est. Cost $33.97 Unrealized +30.2%
NNI NELNET INC-CL A 0.0%
Value ($000) $30,267 Shares 381,978 Est. Cost $47.37 Unrealized +63.3%
QNCX CORTEXYME INC 0.0%
Value ($000) $30,233 Shares 329,847 Est. Cost $42.71 Unrealized +86.2%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $30,016 Shares 719,800 Est. Cost $36.81 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $30,007 Shares 1,923,551 Est. Cost $23.68 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value ($000) $29,947 Shares 245,576 Est. Cost $91.15 Unrealized +27.8%
LMND LEMONADE INC 0.0%
Value ($000) $29,938 Shares 446,778 Est. Cost $91.21 Unrealized -11.6%
SKILLZ INC 0.0%
Value ($000) $29,848 Shares 3,039,583 Est. Cost $19.81 Unrealized
DUN & BRADSTREET HOLDINGS IN 0.0%
Value ($000) $29,805 Shares 1,773,062 Est. Cost $24.57 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $29,784 Shares 748,536 Est. Cost $35.28 Unrealized +12.4%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $29,771 Shares 666,323 Est. Cost $36.17 Unrealized +18.4%
STNE STONECO LTD-A 0.0%
Value ($000) $29,766 Shares 857,334 Est. Cost $46.19 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $29,736 Shares 1,080,939 Est. Cost $31.78 Unrealized -8.4%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $29,552 Shares 1,259,170 Est. Cost $13.70 Unrealized +28.1%
INFY INFOSYS LTD-SP ADR 0.0%
Value ($000) $29,494 Shares 1,327,178 Est. Cost $11.33 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $29,293 Shares 646,943 Est. Cost $33.39 Unrealized +21.9%
VEONEER INC 0.0%
Value ($000) $29,287 Shares 859,868 Est. Cost $9.90 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $29,265 Shares 2,295,323 Est. Cost $14.56 Unrealized
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $29,114 Shares 557,536 Est. Cost $53.67 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $29,071 Shares 6,824,362 Est. Cost $4.57 Unrealized
BROOKFIELD RENEWABLE COR-A 0.0%
Value ($000) $28,994 Shares 749,225 Est. Cost $54.15 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $28,883 Shares 2,150,694 Est. Cost $11.75 Unrealized
AMRC AMERESCO INC-CL A 0.0%
Value ($000) $28,878 Shares 494,234 Est. Cost $28.79 Unrealized +128.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $28,811 Shares 492,004 Est. Cost $84.51 Unrealized -37.3%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $28,755 Shares 500,095 Est. Cost $34.45 Unrealized +33.4%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $28,572 Shares 2,848,735 Est. Cost $15.17 Unrealized
LAUR LAUREATE EDUCATION INC-A 0.0%
Value ($000) $28,558 Shares 1,680,873 Est. Cost $15.02 Unrealized +4.6%
KN KNOWLES CORP 0.0%
Value ($000) $28,545 Shares 1,523,264 Est. Cost $21.00 Unrealized -6.9%
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $28,530 Shares 450,998 Est. Cost $40.13 Unrealized +48.3%
CMPR CIMPRESS PLC 0.0%
Value ($000) $28,463 Shares 327,810 Est. Cost $124.15 Unrealized -21.0%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $28,218 Shares 1,142,620 Est. Cost $18.69 Unrealized +22.6%
OPK OPKO HEALTH INC 0.0%
Value ($000) $28,209 Shares 7,728,730 Est. Cost $5.66 Unrealized -34.2%
JAMF HOLDING CORP 0.0%
Value ($000) $28,171 Shares 731,352 Est. Cost $35.89 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $28,144 Shares 565,274 Est. Cost $39.26 Unrealized +31.3%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $28,117 Shares 768,868 Est. Cost $29.12 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $28,005 Shares 3,719,135 Est. Cost $18.52 Unrealized -61.9%
LRN STRIDE INC 0.0%
Value ($000) $27,986 Shares 778,702 Est. Cost $25.72 Unrealized +27.6%
CBZ CBIZ INC 0.0%
Value ($000) $27,961 Shares 864,623 Est. Cost $16.27 Unrealized +100.0%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $27,923 Shares 312,729 Est. Cost $55.96 Unrealized +62.5%
BWIN BRP GROUP INC-A 0.0%
Value ($000) $27,897 Shares 838,009 Est. Cost $21.43 Unrealized +46.1%
LNN LINDSAY CORP 0.0%
Value ($000) $27,897 Shares 183,787 Est. Cost $87.39 Unrealized +75.9%
RGNX REGENXBIO INC 0.0%
Value ($000) $27,894 Shares 665,419 Est. Cost $35.30 Unrealized +1.9%
TREE LENDINGTREE INC 0.0%
Value ($000) $27,863 Shares 199,267 Est. Cost $213.97 Unrealized
INFINERA CORP 0.0%
Value ($000) $27,845 Shares 3,346,780 Est. Cost $9.15 Unrealized
AMERICAN WELL CORP-CLASS A 0.0%
Value ($000) $27,828 Shares 3,054,754 Est. Cost $13.74 Unrealized
TU TELUS CORP 0.0%
Value ($000) $27,793 Shares 1,269,142 Est. Cost $19.15 Unrealized +17.8%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $27,690 Shares 2,410,000 Est. Cost $7.32 Unrealized +13.6%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $27,682 Shares 447,353 Est. Cost $30.10 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $27,670 Shares 1,100,673 Est. Cost $16.90 Unrealized +40.0%
FERRO CORP 0.0%
Value ($000) $27,578 Shares 1,355,892 Est. Cost $13.78 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $27,434 Shares 1,602,491 Est. Cost $21.90 Unrealized
APP APPLOVIN CORP-CLASS A 0.0%
Value ($000) $27,403 Shares 378,659 Est. Cost $69.03 Unrealized -1.5%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value ($000) $27,326 Shares 1,118,553 Est. Cost $23.59 Unrealized +7.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $27,309 Shares 783,176 Est. Cost $18.36 Unrealized +69.5%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $27,204 Shares 2,605,819 Est. Cost $12.56 Unrealized -8.0%
HNI HNI CORP 0.0%
Value ($000) $27,196 Shares 740,639 Est. Cost $38.23 Unrealized +1.2%
CDE COEUR MINING INC 0.0%
Value ($000) $27,181 Shares 4,405,407 Est. Cost $7.89 Unrealized -9.9%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $27,134 Shares 831,071 Est. Cost $23.06 Unrealized +48.8%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $27,132 Shares 645,250 Est. Cost $28.30 Unrealized +41.4%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $27,075 Shares 1,062,605 Est. Cost $39.83 Unrealized
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value ($000) $26,905 Shares 701,950 Est. Cost $33.20 Unrealized +8.9%
JOE ST JOE CO/THE 0.0%
Value ($000) $26,872 Shares 638,291 Est. Cost $24.08 Unrealized +82.8%
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $26,855 Shares 576,419 Est. Cost $55.14 Unrealized -7.3%
NBTB N B T BANCORP INC 0.0%
Value ($000) $26,848 Shares 743,310 Est. Cost $29.77 Unrealized +17.9%
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value ($000) $26,834 Shares 666,540 Est. Cost $24.79 Unrealized +30.8%
CEREVEL THERAPEUTICS HOLDING 0.0%
Value ($000) $26,818 Shares 909,115 Est. Cost $21.87 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $26,806 Shares 848,855 Est. Cost $32.03 Unrealized +18.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $26,780 Shares 569,426 Est. Cost $19.73 Unrealized +120.5%
SINCLAIR BROADCAST GROUP -A 0.0%
Value ($000) $26,622 Shares 840,361 Est. Cost $31.12 Unrealized
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value ($000) $26,615 Shares 360,346 Est. Cost $57.37 Unrealized +16.2%
TELLURIAN INC 0.0%
Value ($000) $26,610 Shares 6,805,649 Est. Cost $4.56 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $26,600 Shares 569,600 Est. Cost $24.87 Unrealized +104.4%
IVERIC BIO INC 0.0%
Value ($000) $26,569 Shares 1,636,074 Est. Cost $6.47 Unrealized
COHU COHU INC 0.0%
Value ($000) $26,542 Shares 831,014 Est. Cost $21.29 Unrealized +59.8%
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $26,537 Shares 2,046,071 Est. Cost $23.74 Unrealized -56.3%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $26,363 Shares 1,472,822 Est. Cost $21.81 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $26,339 Shares 468,174 Est. Cost $41.18 Unrealized +16.6%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $26,331 Shares 804,257 Est. Cost $38.86 Unrealized -14.2%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value ($000) $26,292 Shares 676,409 Est. Cost $20.93 Unrealized +49.2%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $26,210 Shares 86,687 Est. Cost $184.90 Unrealized +50.4%
CSR CENTERSPACE 0.0%
Value ($000) $26,121 Shares 276,420 Est. Cost $72.16 Unrealized
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $26,111 Shares 1,011,689 Est. Cost $17.38 Unrealized
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $26,072 Shares 369,816 Est. Cost $99.36 Unrealized -34.3%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $26,040 Shares 569,061 Est. Cost $27.00 Unrealized
MERITOR INC 0.0%
Value ($000) $26,032 Shares 1,221,609 Est. Cost $17.19 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $25,983 Shares 303,728 Est. Cost $23.73 Unrealized +164.3%
KFRC KFORCE INC 0.0%
Value ($000) $25,933 Shares 434,829 Est. Cost $28.53 Unrealized +111.3%
AVAYA HOLDINGS CORP 0.0%
Value ($000) $25,919 Shares 1,309,731 Est. Cost $20.36 Unrealized
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value ($000) $25,857 Shares 1,722,419 Est. Cost $11.05 Unrealized +10.0%
BROOKFIELD INFRASTRUCTURE-A 0.0%
Value ($000) $25,752 Shares 430,063 Est. Cost $55.80 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $25,726 Shares 522,163 Est. Cost $34.91 Unrealized +36.1%
BIONANO GENOMICS INC 0.0%
Value ($000) $25,696 Shares 4,672,052 Est. Cost $6.30 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $25,666 Shares 250,139 Est. Cost $34.63 Unrealized +42.7%
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $25,547 Shares 365,073 Est. Cost $35.18 Unrealized +113.5%
RKT ROCKET COS INC-CLASS A 0.0%
Value ($000) $25,510 Shares 1,590,421 Est. Cost $18.66 Unrealized -17.7%
BALLY'S CORP 0.0%
Value ($000) $25,377 Shares 506,125 Est. Cost $52.69 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $25,310 Shares 949,013 Est. Cost $25.43 Unrealized +5.6%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $25,284 Shares 527,861 Est. Cost $36.91 Unrealized
QUALTRICS INTERNATIONAL-CL A 0.0%
Value ($000) $25,284 Shares 591,592 Est. Cost $33.98 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $25,199 Shares 807,691 Est. Cost $54.10 Unrealized -37.3%
LZB LA-Z-BOY INC 0.0%
Value ($000) $25,189 Shares 781,569 Est. Cost $27.82 Unrealized +23.9%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $25,173 Shares 1,167,047 Est. Cost $35.92 Unrealized -19.9%
GDRX GOODRX HOLDINGS INC-CLASS A 0.0%
Value ($000) $25,140 Shares 612,887 Est. Cost $42.41 Unrealized -14.4%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $25,102 Shares 738,758 Est. Cost $41.92 Unrealized
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value ($000) $25,078 Shares 959,757 Est. Cost $10.75 Unrealized +137.7%
KADMON HOLDINGS INC 0.0%
Value ($000) $24,992 Shares 2,869,385 Est. Cost $3.62 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $24,879 Shares 785,075 Est. Cost $42.09 Unrealized
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value ($000) $24,858 Shares 981,391 Est. Cost $27.58 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $24,840 Shares 577,822 Est. Cost $30.89 Unrealized +23.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $24,827 Shares 776,831 Est. Cost $26.19 Unrealized +12.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $24,824 Shares 472,931 Est. Cost $35.44 Unrealized +15.4%
BANF BANCFIRST CORP 0.0%
Value ($000) $24,817 Shares 412,800 Est. Cost $40.94 Unrealized +28.8%
CWEN CLEARWAY ENERGY INC-C 0.0%
Value ($000) $24,814 Shares 819,761 Est. Cost $15.05 Unrealized +56.8%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value ($000) $24,729 Shares 402,034 Est. Cost $39.29 Unrealized +63.2%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $24,729 Shares 1,912,603 Est. Cost $21.94 Unrealized -31.4%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $24,658 Shares 751,103 Est. Cost $33.66 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $24,599 Shares 272,816 Est. Cost $69.75 Unrealized +30.5%
ARCH RESOURCES INC 0.0%
Value ($000) $24,595 Shares 265,185 Est. Cost $34.28 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $24,594 Shares 1,846,454 Est. Cost $32.94 Unrealized -60.4%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $24,580 Shares 1,906,958 Est. Cost $14.29 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $24,568 Shares 256,564 Est. Cost $95.76 Unrealized
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $24,542 Shares 2,217,032 Est. Cost $14.97 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $24,497 Shares 757,045 Est. Cost $27.04 Unrealized +14.2%
KRATON CORP 0.0%
Value ($000) $24,488 Shares 536,567 Est. Cost $31.79 Unrealized
SUMO LOGIC INC 0.0%
Value ($000) $24,459 Shares 1,517,351 Est. Cost $19.88 Unrealized
MORPHIC HOLDING INC 0.0%
Value ($000) $24,339 Shares 429,717 Est. Cost $42.68 Unrealized
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $24,319 Shares 502,992 Est. Cost $32.39 Unrealized +33.7%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $24,310 Shares 566,938 Est. Cost $29.57 Unrealized +25.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $24,296 Shares 365,368 Est. Cost $49.02 Unrealized +43.5%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $24,225 Shares 642,076 Est. Cost $37.67 Unrealized -3.1%
AZZ AZZ INC 0.0%
Value ($000) $24,177 Shares 454,459 Est. Cost $40.14 Unrealized +24.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $24,112 Shares 390,546 Est. Cost $37.00 Unrealized +41.4%
OCGN OCUGEN INC 0.0%
Value ($000) $24,101 Shares 3,356,816 Est. Cost $5.27 Unrealized +39.4%
MTRN MATERION CORP 0.0%
Value ($000) $24,045 Shares 350,315 Est. Cost $47.46 Unrealized +50.8%
DLX DELUXE CORP 0.0%
Value ($000) $24,010 Shares 669,007 Est. Cost $34.19 Unrealized -8.5%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $24,004 Shares 1,190,676 Est. Cost $18.22 Unrealized
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $23,982 Shares 216,844 Est. Cost $75.71 Unrealized +50.5%
CENTENNIAL RESOURCE DEVELO-A 0.0%
Value ($000) $23,981 Shares 3,579,330 Est. Cost $10.35 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $23,947 Shares 320,283 Est. Cost $46.32 Unrealized +57.8%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $23,941 Shares 977,607 Est. Cost $25.25 Unrealized +6.4%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $23,940 Shares 552,143 Est. Cost $32.33 Unrealized +54.5%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $23,935 Shares 520,441 Est. Cost $64.21 Unrealized -20.4%
AGYS AGILYSYS INC 0.0%
Value ($000) $23,932 Shares 457,074 Est. Cost $21.08 Unrealized +159.5%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $23,932 Shares 565,251 Est. Cost $26.32 Unrealized +93.9%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $23,917 Shares 1,470,049 Est. Cost $16.63 Unrealized +2.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $23,861 Shares 983,978 Est. Cost $24.02 Unrealized -23.5%
TBBK BANCORP INC/THE 0.0%
Value ($000) $23,823 Shares 936,079 Est. Cost $10.88 Unrealized +117.6%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $23,793 Shares 3,323,169 Est. Cost $10.56 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $23,783 Shares 2,414,580 Est. Cost $7.14 Unrealized +47.8%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $23,782 Shares 2,032,713 Est. Cost $17.11 Unrealized -23.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $23,749 Shares 880,269 Est. Cost $21.48 Unrealized +8.0%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $23,679 Shares 403,747 Est. Cost $32.53 Unrealized +57.3%
FSV FIRSTSERVICE CORP 0.0%
Value ($000) $23,636 Shares 131,348 Est. Cost $123.62 Unrealized +45.6%
HYDROFARM HOLDINGS GROUP INC 0.0%
Value ($000) $23,634 Shares 624,437 Est. Cost $45.75 Unrealized
BEKE KE HOLDINGS INC-ADR 0.0%
Value ($000) $23,539 Shares 1,300,034 Est. Cost $47.32 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $23,502 Shares 2,883,692 Est. Cost $5.63 Unrealized +41.3%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $23,473 Shares 318,149 Est. Cost $58.71 Unrealized +32.4%
GTY GETTY REALTY CORP 0.0%
Value ($000) $23,402 Shares 798,436 Est. Cost $26.81 Unrealized
GDS GDS HOLDINGS LTD - ADR 0.0%
Value ($000) $23,358 Shares 415,312 Est. Cost $56.19 Unrealized
EB EVENTBRITE INC-CLASS A 0.0%
Value ($000) $23,347 Shares 1,234,677 Est. Cost $16.37 Unrealized +7.2%
CDXS CODEXIS INC 0.0%
Value ($000) $23,328 Shares 1,002,950 Est. Cost $12.21 Unrealized +93.9%
TNC TENNANT CO 0.0%
Value ($000) $23,311 Shares 315,227 Est. Cost $56.46 Unrealized +25.0%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $23,284 Shares 643,934 Est. Cost $30.39 Unrealized -8.8%
SEER SEER INC 0.0%
Value ($000) $23,265 Shares 673,781 Est. Cost $43.88 Unrealized -21.6%
PROS HOLDINGS INC 0.0%
Value ($000) $23,255 Shares 655,445 Est. Cost $38.35 Unrealized
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $23,205 Shares 798,003 Est. Cost $21.51 Unrealized +16.5%
SAFEHOLD INC 0.0%
Value ($000) $23,079 Shares 321,045 Est. Cost $48.02 Unrealized
NBIS YANDEX NV-A 0.0%
Value ($000) $23,062 Shares 289,400 Est. Cost $34.11 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $23,056 Shares 480,352 Est. Cost $38.88 Unrealized -3.2%
OFG OFG BANCORP 0.0%
Value ($000) $23,037 Shares 913,460 Est. Cost $17.04 Unrealized +34.9%
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $23,028 Shares 1,490,511 Est. Cost $19.99 Unrealized
META MATERIALS INC 0.0%
Value ($000) $23,004 Shares 3,979,936 Est. Cost $6.22 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $22,979 Shares 931,479 Est. Cost $21.21 Unrealized +66.6%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $22,936 Shares 7,748,933 Est. Cost $3.88 Unrealized -37.1%
CAPSTEAD MORTGAGE CORP 0.0%
Value ($000) $22,868 Shares 3,418,286 Est. Cost $7.88 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $22,837 Shares 281,216 Est. Cost $53.12 Unrealized +24.6%
ALEC ALECTOR INC 0.0%
Value ($000) $22,814 Shares 999,768 Est. Cost $20.06 Unrealized +39.6%
JYNT JOINT CORP/THE 0.0%
Value ($000) $22,805 Shares 232,666 Est. Cost $18.56 Unrealized +404.1%
ALG ALAMO GROUP INC 0.0%
Value ($000) $22,800 Shares 163,410 Est. Cost $77.52 Unrealized +85.3%
ALIT ALIGHT INC - CLASS A 0.0%
Value ($000) $22,799 Shares 1,986,023 Est. Cost $10.04 Unrealized 0.0%
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $22,767 Shares 529,346 Est. Cost $24.32 Unrealized +51.1%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $22,724 Shares 502,869 Est. Cost $35.14 Unrealized
TLS TELOS CORPORATION 0.0%
Value ($000) $22,699 Shares 798,717 Est. Cost $31.79 Unrealized -5.3%
LIONS GATE ENTERTAINMENT-B 0.0%
Value ($000) $22,688 Shares 1,745,287 Est. Cost $20.00 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $22,655 Shares 298,645 Est. Cost $21.28 Unrealized +286.6%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $22,611 Shares 1,056,118 Est. Cost $16.99 Unrealized -1.3%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $22,557 Shares 1,655,003 Est. Cost $8.59 Unrealized +32.9%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value ($000) $22,524 Shares 823,882 Est. Cost $25.57 Unrealized -4.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $22,473 Shares 751,861 Est. Cost $25.99 Unrealized +40.1%
SLVM SYLVAMO CORP 0.0%
Value ($000) $22,462 Shares 689,218 Est. Cost $28.10 Unrealized 0.0%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $22,460 Shares 1,786,811 Est. Cost $12.39 Unrealized +10.9%
PRCH PORCH GROUP INC 0.0%
Value ($000) $22,446 Shares 1,269,604 Est. Cost $17.90 Unrealized +4.9%
AIR AAR CORP 0.0%
Value ($000) $22,380 Shares 690,114 Est. Cost $32.43 Unrealized +6.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $22,375 Shares 520,126 Est. Cost $25.40 Unrealized +53.2%
RDNT RADNET INC 0.0%
Value ($000) $22,331 Shares 761,903 Est. Cost $12.68 Unrealized +153.1%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $22,325 Shares 467,951 Est. Cost $24.67 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $22,313 Shares 1,316,448 Est. Cost $20.13 Unrealized -8.1%
VERITIV CORP 0.0%
Value ($000) $22,311 Shares 249,120 Est. Cost $36.47 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $22,290 Shares 1,166,415 Est. Cost $69.20 Unrealized
PRIMO WATER CORP 0.0%
Value ($000) $22,279 Shares 1,417,328 Est. Cost $14.30 Unrealized
HOOD ROBINHOOD MARKETS INC - A 0.0%
Value ($000) $22,169 Shares 526,838 Est. Cost $45.49 Unrealized 0.0%
MULTIPLAN CORP 0.0%
Value ($000) $22,043 Shares 3,915,336 Est. Cost $8.87 Unrealized
CAE CAE INC 0.0%
Value ($000) $21,997 Shares 741,734 Est. Cost $23.00 Unrealized +28.7%
SHYFT GROUP INC/THE 0.0%
Value ($000) $21,951 Shares 577,518 Est. Cost $19.76 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $21,945 Shares 922,843 Est. Cost $42.08 Unrealized -45.3%
BROADMARK REALTY CAPITAL INC 0.0%
Value ($000) $21,877 Shares 2,218,781 Est. Cost $9.69 Unrealized
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $21,825 Shares 746,928 Est. Cost $14.63 Unrealized +67.1%
MGNX MACROGENICS INC 0.0%
Value ($000) $21,819 Shares 1,042,005 Est. Cost $22.41 Unrealized +7.5%
HIBBETT INC 0.0%
Value ($000) $21,814 Shares 308,379 Est. Cost $36.72 Unrealized
LIONS GATE ENTERTAINMENT-A 0.0%
Value ($000) $21,813 Shares 1,537,273 Est. Cost $19.63 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $21,810 Shares 770,701 Est. Cost $35.98 Unrealized -16.6%
RPT REALTY 0.0%
Value ($000) $21,781 Shares 1,707,019 Est. Cost $11.63 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $21,753 Shares 404,265 Est. Cost $43.17 Unrealized +29.6%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $21,734 Shares 629,088 Est. Cost $21.03 Unrealized +55.2%
CCJ CAMECO CORP 0.0%
Value ($000) $21,723 Shares 1,006,567 Est. Cost $12.03 Unrealized +55.3%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $21,644 Shares 2,151,544 Est. Cost $10.08 Unrealized 0.0%
NV5 GLOBAL INC 0.0%
Value ($000) $21,636 Shares 219,500 Est. Cost $61.33 Unrealized
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value ($000) $21,629 Shares 748,677 Est. Cost $28.79 Unrealized +3.0%
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $21,621 Shares 2,310,033 Est. Cost $13.60 Unrealized -25.7%
AVID BIOSERVICES INC 0.0%
Value ($000) $21,575 Shares 1,000,248 Est. Cost $7.70 Unrealized
SENSEONICS HOLDINGS INC 0.0%
Value ($000) $21,539 Shares 6,353,697 Est. Cost $3.34 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $21,520 Shares 873,740 Est. Cost $19.11 Unrealized +2.6%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $21,506 Shares 1,198,109 Est. Cost $7.16 Unrealized +178.2%
PSN PARSONS CORP 0.0%
Value ($000) $21,482 Shares 636,326 Est. Cost $34.23 Unrealized +6.6%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $21,475 Shares 1,021,651 Est. Cost $26.70 Unrealized -6.4%
NICE NICE LTD - SPON ADR 0.0%
Value ($000) $21,474 Shares 75,603 Est. Cost $112.85 Unrealized
CHCO CITY HOLDING CO 0.0%
Value ($000) $21,460 Shares 275,447 Est. Cost $46.17 Unrealized +44.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $21,460 Shares 771,294 Est. Cost $24.04 Unrealized +17.9%
GEVO GEVO INC 0.0%
Value ($000) $21,452 Shares 3,230,870 Est. Cost $6.25 Unrealized -1.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $21,423 Shares 527,405 Est. Cost $31.80 Unrealized +12.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $21,389 Shares 268,204 Est. Cost $69.58 Unrealized +24.9%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $21,356 Shares 492,076 Est. Cost $32.39 Unrealized +25.0%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value ($000) $21,355 Shares 1,012,097 Est. Cost $23.67 Unrealized -11.0%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value ($000) $21,350 Shares 406,358 Est. Cost $24.03 Unrealized +110.8%
SNEX STONEX GROUP INC 0.0%
Value ($000) $21,327 Shares 323,634 Est. Cost $24.93 Unrealized +16.1%
AMSF AMERISAFE INC 0.0%
Value ($000) $21,270 Shares 378,751 Est. Cost $28.26 Unrealized +34.1%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $21,250 Shares 667,427 Est. Cost $19.33 Unrealized
AMERICAN FINANCE TRUST INC 0.0%
Value ($000) $21,238 Shares 2,641,655 Est. Cost $10.71 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $21,226 Shares 1,764,489 Est. Cost $16.80 Unrealized -23.3%
MOBILE TELESYSTEMS-SP ADR 0.0%
Value ($000) $21,175 Shares 2,210,371 Est. Cost $8.81 Unrealized
GEO GEO GROUP INC/THE 0.0%
Value ($000) $21,159 Shares 2,832,562 Est. Cost $13.22 Unrealized -44.4%
UI UBIQUITI INC 0.0%
Value ($000) $21,078 Shares 70,574 Est. Cost $135.49 Unrealized +128.1%
ELF ELF BEAUTY INC 0.0%
Value ($000) $21,055 Shares 724,818 Est. Cost $21.13 Unrealized +35.4%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $20,965 Shares 1,116,363 Est. Cost $17.51 Unrealized +10.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $20,940 Shares 318,198 Est. Cost $50.24 Unrealized
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value ($000) $20,849 Shares 638,370 Est. Cost $24.07 Unrealized +14.0%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $20,816 Shares 2,161,614 Est. Cost $11.93 Unrealized
MCAFEE CORP - CLASS A 0.0%
Value ($000) $20,815 Shares 941,438 Est. Cost $19.45 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $20,730 Shares 541,399 Est. Cost $30.82 Unrealized +19.4%
BCE BCE INC 0.0%
Value ($000) $20,721 Shares 396,645 Est. Cost $30.67 Unrealized +21.1%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $20,673 Shares 1,103,760 Est. Cost $19.63 Unrealized -4.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $20,639 Shares 396,917 Est. Cost $51.08 Unrealized -4.7%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value ($000) $20,610 Shares 509,149 Est. Cost $23.65 Unrealized +37.0%
SHARECARE INC 0.0%
Value ($000) $20,597 Shares 2,502,679 Est. Cost $8.24 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $20,566 Shares 245,053 Est. Cost $68.75 Unrealized +8.4%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $20,519 Shares 347,549 Est. Cost $26.91 Unrealized +143.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $20,440 Shares 986,032 Est. Cost $22.05 Unrealized +12.1%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $20,397 Shares 1,379,159 Est. Cost $20.14 Unrealized -37.4%
PBI PITNEY BOWES INC 0.0%
Value ($000) $20,385 Shares 2,827,342 Est. Cost $11.57 Unrealized -32.3%
SCHNITZER STEEL INDS INC-A 0.0%
Value ($000) $20,374 Shares 465,064 Est. Cost $27.51 Unrealized
BROOKLINE BANCORP INC 0.0%
Value ($000) $20,337 Shares 1,332,700 Est. Cost $12.71 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $20,287 Shares 871,834 Est. Cost $21.94 Unrealized -7.8%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $20,286 Shares 601,071 Est. Cost $28.13 Unrealized +39.6%
STBA S & T BANCORP INC 0.0%
Value ($000) $20,223 Shares 686,224 Est. Cost $30.93 Unrealized -4.7%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $20,162 Shares 880,441 Est. Cost $14.87 Unrealized
AIV APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $20,156 Shares 2,942,607 Est. Cost $5.63 Unrealized
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $20,132 Shares 1,120,360 Est. Cost $23.64 Unrealized -38.3%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $20,118 Shares 1,282,272 Est. Cost $12.00 Unrealized +19.6%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $20,069 Shares 202,901 Est. Cost $73.66 Unrealized +29.1%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $20,050 Shares 638,995 Est. Cost $22.86 Unrealized +8.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $19,993 Shares 358,695 Est. Cost $27.86 Unrealized +76.4%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $19,948 Shares 251,710 Est. Cost $70.53 Unrealized +11.9%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $19,874 Shares 894,855 Est. Cost $23.41 Unrealized -4.9%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $19,864 Shares 411,028 Est. Cost $55.83 Unrealized -9.1%
BELLRING BRANDS INC-CLASS A 0.0%
Value ($000) $19,799 Shares 643,885 Est. Cost $21.55 Unrealized
EVO PAYMENTS INC-CLASS A 0.0%
Value ($000) $19,794 Shares 835,922 Est. Cost $25.66 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $19,780 Shares 2,195,343 Est. Cost $10.72 Unrealized -7.8%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $19,755 Shares 480,774 Est. Cost $28.23 Unrealized +61.7%
GENERATION BIO CO 0.0%
Value ($000) $19,721 Shares 786,640 Est. Cost $27.74 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $19,709 Shares 465,727 Est. Cost $24.01 Unrealized +100.6%
BKE BUCKLE INC/THE 0.0%
Value ($000) $19,614 Shares 495,431 Est. Cost $13.47 Unrealized +90.1%
CERS CERUS CORP 0.0%
Value ($000) $19,593 Shares 3,217,253 Est. Cost $5.39 Unrealized +8.2%
AROC ARCHROCK INC 0.0%
Value ($000) $19,577 Shares 2,373,068 Est. Cost $7.15 Unrealized -10.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $19,568 Shares 5,163,116 Est. Cost $15.09 Unrealized -75.9%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $19,521 Shares 3,098,643 Est. Cost $15.79 Unrealized -54.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $19,518 Shares 211,699 Est. Cost $86.20 Unrealized +11.6%
TSPH TUSIMPLE HOLDINGS INC - A 0.0%
Value ($000) $19,488 Shares 524,876 Est. Cost $71.24 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $19,471 Shares 673,283 Est. Cost $10.88 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $19,439 Shares 689,603 Est. Cost $23.41 Unrealized +27.1%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value ($000) $19,426 Shares 1,065,647 Est. Cost $15.76 Unrealized +13.5%
TRIUMPH GROUP INC 0.0%
Value ($000) $19,387 Shares 1,040,681 Est. Cost $30.99 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $19,359 Shares 3,414,345 Est. Cost $7.62 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $19,357 Shares 985,114 Est. Cost $10.22 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $19,328 Shares 295,674 Est. Cost $70.73 Unrealized +3.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $19,248 Shares 1,197,784 Est. Cost $17.43 Unrealized -15.9%
PGT INNOVATIONS INC 0.0%
Value ($000) $19,188 Shares 1,004,643 Est. Cost $15.51 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $19,175 Shares 2,909,851 Est. Cost $12.79 Unrealized -46.3%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $19,129 Shares 400,369 Est. Cost $38.23 Unrealized +17.2%
GFF GRIFFON CORP 0.0%
Value ($000) $19,090 Shares 776,022 Est. Cost $13.67 Unrealized +44.6%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $19,008 Shares 915,649 Est. Cost $10.36 Unrealized +132.1%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $19,004 Shares 673,929 Est. Cost $29.86 Unrealized -7.1%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value ($000) $18,978 Shares 834,571 Est. Cost $22.84 Unrealized -3.2%
AGENUS INC 0.0%
Value ($000) $18,975 Shares 3,614,361 Est. Cost $3.92 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $18,974 Shares 480,478 Est. Cost $25.66 Unrealized +34.8%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $18,969 Shares 875,774 Est. Cost $28.39 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $18,962 Shares 333,793 Est. Cost $53.16 Unrealized -7.0%
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $18,945 Shares 545,814 Est. Cost $25.81 Unrealized
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value ($000) $18,907 Shares 6,976,862 Est. Cost $2.67 Unrealized -6.6%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value ($000) $18,905 Shares 1,710,890 Est. Cost $13.53 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $18,895 Shares 630,698 Est. Cost $30.47 Unrealized +1.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $18,891 Shares 629,505 Est. Cost $17.50 Unrealized +38.4%
STEELCASE INC-CL A 0.0%
Value ($000) $18,809 Shares 1,483,433 Est. Cost $15.69 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $18,800 Shares 539,006 Est. Cost $28.72 Unrealized 0.0%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $18,774 Shares 337,245 Est. Cost $49.53 Unrealized +20.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $18,748 Shares 913,676 Est. Cost $15.94 Unrealized +47.8%
ICLR ICON PLC 0.0%
Value ($000) $18,728 Shares 71,479 Est. Cost $190.95 Unrealized +27.3%
ASIX ADVANSIX INC 0.0%
Value ($000) $18,723 Shares 471,037 Est. Cost $22.57 Unrealized +39.2%
LBRT LIBERTY OILFIELD SERVICES -A 0.0%
Value ($000) $18,713 Shares 1,542,709 Est. Cost $13.16 Unrealized -15.8%
LUNG PULMONX CORP 0.0%
Value ($000) $18,657 Shares 518,539 Est. Cost $44.16 Unrealized -10.9%
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $18,624 Shares 1,266,991 Est. Cost $12.12 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $18,591 Shares 536,397 Est. Cost $27.21 Unrealized +10.6%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $18,562 Shares 520,700 Est. Cost $29.05 Unrealized +5.3%
SCSC SCANSOURCE INC 0.0%
Value ($000) $18,553 Shares 533,314 Est. Cost $34.12 Unrealized -10.0%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value ($000) $18,522 Shares 246,118 Est. Cost $79.78 Unrealized +11.1%
MNKD MANNKIND CORP 0.0%
Value ($000) $18,521 Shares 4,257,922 Est. Cost $2.36 Unrealized +90.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $18,501 Shares 508,915 Est. Cost $26.75 Unrealized +26.1%
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value ($000) $18,407 Shares 551,611 Est. Cost $17.77 Unrealized +84.9%
MERIDIAN BANCORP INC 0.0%
Value ($000) $18,393 Shares 886,005 Est. Cost $14.90 Unrealized
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $18,382 Shares 529,895 Est. Cost $34.10 Unrealized -13.2%
PING IDENTITY HOLDING CORP 0.0%
Value ($000) $18,360 Shares 747,288 Est. Cost $26.91 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $18,356 Shares 321,316 Est. Cost $35.98 Unrealized +42.0%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $18,352 Shares 697,814 Est. Cost $14.61 Unrealized +56.3%
LEVI LEVI STRAUSS & CO- CLASS A 0.0%
Value ($000) $18,343 Shares 748,403 Est. Cost $18.07 Unrealized +32.0%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $18,342 Shares 277,782 Est. Cost $32.48 Unrealized +87.7%
LAREDO PETROLEUM INC 0.0%
Value ($000) $18,324 Shares 226,036 Est. Cost $65.08 Unrealized
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value ($000) $18,323 Shares 562,583 Est. Cost $24.54 Unrealized +19.5%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $18,304 Shares 855,337 Est. Cost $12.99 Unrealized +34.5%
DESKTOP METAL INC-A 0.0%
Value ($000) $18,303 Shares 2,552,809 Est. Cost $11.53 Unrealized
MODEL N INC 0.0%
Value ($000) $18,296 Shares 546,153 Est. Cost $21.12 Unrealized
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $18,285 Shares 716,811 Est. Cost $33.98 Unrealized -27.4%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $18,267 Shares 225,781 Est. Cost $49.80 Unrealized +31.5%
GCP APPLIED TECHNOLOGIES 0.0%
Value ($000) $18,232 Shares 831,793 Est. Cost $23.75 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $18,214 Shares 1,207,032 Est. Cost $8.42 Unrealized +76.5%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $18,208 Shares 739,266 Est. Cost $24.84 Unrealized -12.5%
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $18,201 Shares 1,007,812 Est. Cost $13.03 Unrealized +6.7%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $18,028 Shares 166,131 Est. Cost $46.92 Unrealized +83.8%
FRANCHISE GROUP INC 0.0%
Value ($000) $18,023 Shares 509,000 Est. Cost $25.35 Unrealized
RADIUS GLOBAL INFRASTRUCTU-A 0.0%
Value ($000) $17,999 Shares 1,102,230 Est. Cost $13.91 Unrealized
DENNY'S CORP 0.0%
Value ($000) $17,866 Shares 1,093,448 Est. Cost $11.04 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $17,811 Shares 1,263,217 Est. Cost $18.93 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $17,811 Shares 335,504 Est. Cost $28.26 Unrealized +91.3%
HZO MARINEMAX INC 0.0%
Value ($000) $17,763 Shares 366,108 Est. Cost $21.62 Unrealized +130.9%
LIBERTY MEDIA CORP-BRAVES C 0.0%
Value ($000) $17,736 Shares 671,341 Est. Cost $22.19 Unrealized
REAL REALREAL INC/THE 0.0%
Value ($000) $17,709 Shares 1,343,645 Est. Cost $16.87 Unrealized -12.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $17,643 Shares 252,129 Est. Cost $62.96 Unrealized +15.5%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $17,622 Shares 383,010 Est. Cost $9.39 Unrealized +322.2%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $17,590 Shares 832,873 Est. Cost $44.35 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $17,555 Shares 1,074,416 Est. Cost $30.59 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $17,541 Shares 654,037 Est. Cost $11.88 Unrealized +136.6%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $17,496 Shares 611,559 Est. Cost $28.96 Unrealized +12.0%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $17,483 Shares 2,431,402 Est. Cost $14.23 Unrealized
COWEN INC - A 0.0%
Value ($000) $17,447 Shares 508,519 Est. Cost $18.16 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $17,374 Shares 10,403,849 Est. Cost $1.65 Unrealized
ENVX ENOVIX CORP 0.0%
Value ($000) $17,373 Shares 919,740 Est. Cost $17.21 Unrealized 0.0%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $17,364 Shares 563,232 Est. Cost $27.44 Unrealized -3.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $17,323 Shares 1,010,704 Est. Cost $13.66 Unrealized +28.2%
CANO HEALTH INC 0.0%
Value ($000) $17,318 Shares 1,365,827 Est. Cost $12.68 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $17,303 Shares 281,576 Est. Cost $46.65 Unrealized
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $17,298 Shares 447,809 Est. Cost $24.31 Unrealized +34.2%
CANOO INC 0.0%
Value ($000) $17,287 Shares 2,248,031 Est. Cost $9.18 Unrealized
PLANTRONICS INC 0.0%
Value ($000) $17,264 Shares 671,512 Est. Cost $39.86 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $17,236 Shares 1,612,375 Est. Cost $20.67 Unrealized -41.1%
ATRION CORPORATION 0.0%
Value ($000) $17,235 Shares 24,710 Est. Cost $517.73 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $17,230 Shares 995,979 Est. Cost $11.87 Unrealized +2.0%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $17,177 Shares 496,185 Est. Cost $20.20 Unrealized +63.4%
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $17,090 Shares 382,938 Est. Cost $27.61 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $17,082 Shares 535,340 Est. Cost $30.33 Unrealized +14.4%
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value ($000) $17,080 Shares 272,539 Est. Cost $41.81 Unrealized +45.5%
SURMODICS INC 0.0%
Value ($000) $17,056 Shares 306,764 Est. Cost $43.19 Unrealized
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $17,050 Shares 1,275,246 Est. Cost $13.03 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $17,027 Shares 886,396 Est. Cost $15.94 Unrealized -14.2%
CTS CTS CORP 0.0%
Value ($000) $17,027 Shares 550,874 Est. Cost $22.55 Unrealized +49.2%
JOYY JOYY INC-ADR 0.0%
Value ($000) $17,017 Shares 312,095 Est. Cost $61.82 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $16,977 Shares 507,713 Est. Cost $35.53 Unrealized +5.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $16,971 Shares 526,734 Est. Cost $30.00 Unrealized -7.8%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $16,942 Shares 1,636,976 Est. Cost $5.67 Unrealized +13.2%
CITY OFFICE REIT INC 0.0%
Value ($000) $16,940 Shares 948,512 Est. Cost $11.75 Unrealized
TENNECO INC-CLASS A 0.0%
Value ($000) $16,934 Shares 1,186,739 Est. Cost $34.63 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $16,932 Shares 652,763 Est. Cost $17.06 Unrealized +56.7%
US ECOLOGY INC 0.0%
Value ($000) $16,931 Shares 523,400 Est. Cost $51.31 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $16,920 Shares 3,168,302 Est. Cost $5.10 Unrealized +17.3%
CXW CORECIVIC INC 0.0%
Value ($000) $16,905 Shares 1,899,522 Est. Cost $15.40 Unrealized -36.7%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $16,887 Shares 392,738 Est. Cost $17.94 Unrealized +92.7%
NTST NETSTREIT CORP 0.0%
Value ($000) $16,795 Shares 710,183 Est. Cost $21.12 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $16,792 Shares 2,112,241 Est. Cost $6.07 Unrealized +35.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $16,742 Shares 443,396 Est. Cost $30.08 Unrealized +21.2%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $16,646 Shares 4,910,421 Est. Cost $3.69 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $16,582 Shares 317,608 Est. Cost $44.42 Unrealized +33.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $16,562 Shares 787,547 Est. Cost $18.84 Unrealized
DDS DILLARDS INC-CL A 0.0%
Value ($000) $16,553 Shares 95,949 Est. Cost $59.11 Unrealized +150.4%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $16,547 Shares 337,091 Est. Cost $17.86 Unrealized +131.2%
INVA INNOVIVA INC 0.0%
Value ($000) $16,539 Shares 989,779 Est. Cost $12.08 Unrealized +23.8%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $16,496 Shares 395,032 Est. Cost $40.87 Unrealized +2.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $16,477 Shares 251,533 Est. Cost $39.84 Unrealized +63.0%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $16,470 Shares 577,111 Est. Cost $30.58 Unrealized
ZOGENIX INC 0.0%
Value ($000) $16,462 Shares 1,083,775 Est. Cost $28.45 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $16,443 Shares 385,372 Est. Cost $29.81 Unrealized +52.2%
ADTRAN INC 0.0%
Value ($000) $16,370 Shares 872,652 Est. Cost $19.19 Unrealized
KAMAN CORP 0.0%
Value ($000) $16,324 Shares 457,657 Est. Cost $49.29 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $16,305 Shares 2,261,494 Est. Cost $5.26 Unrealized +20.1%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $16,300 Shares 409,969 Est. Cost $29.98 Unrealized +42.4%
TIVITY HEALTH INC 0.0%
Value ($000) $16,250 Shares 704,722 Est. Cost $27.29 Unrealized
STATE AUTO FINANCIAL CORP 0.0%
Value ($000) $16,228 Shares 318,509 Est. Cost $25.34 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $16,197 Shares 491,430 Est. Cost $31.37 Unrealized +24.2%
AGL AGILON HEALTH INC 0.0%
Value ($000) $16,166 Shares 616,807 Est. Cost $34.94 Unrealized -2.2%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $16,161 Shares 381,616 Est. Cost $33.51 Unrealized +22.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $16,151 Shares 241,099 Est. Cost $35.80 Unrealized +80.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $16,147 Shares 202,375 Est. Cost $103.06 Unrealized -16.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $16,145 Shares 581,805 Est. Cost $36.11 Unrealized -16.4%
BNTX BIONTECH SE-ADR 0.0%
Value ($000) $16,085 Shares 58,924 Est. Cost $84.82 Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $16,075 Shares 246,935 Est. Cost $42.13 Unrealized +52.1%
POWERSCHOOL HOLDINGS INC-A 0.0%
Value ($000) $16,045 Shares 651,995 Est. Cost $24.61 Unrealized
QAD INC-A 0.0%
Value ($000) $16,045 Shares 183,610 Est. Cost $40.94 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $16,031 Shares 592,011 Est. Cost $23.19 Unrealized +15.4%
PROTERRA INC 0.0%
Value ($000) $16,027 Shares 1,585,279 Est. Cost $10.70 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $15,997 Shares 630,567 Est. Cost $30.91 Unrealized -21.6%
CHEMOCENTRYX INC 0.0%
Value ($000) $15,995 Shares 935,419 Est. Cost $25.12 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $15,987 Shares 838,772 Est. Cost $7.70 Unrealized +76.8%
CUREVAC NV 0.0%
Value ($000) $15,964 Shares 292,287 Est. Cost $61.55 Unrealized
RYAN RYAN SPECIALTY GROUP HLDGS-A 0.0%
Value ($000) $15,945 Shares 470,793 Est. Cost $31.53 Unrealized 0.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $15,944 Shares 828,723 Est. Cost $17.06 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $15,898 Shares 595,210 Est. Cost $20.72 Unrealized +16.0%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $15,894 Shares 1,278,741 Est. Cost $12.91 Unrealized -4.4%
MQ MARQETA INC-A 0.0%
Value ($000) $15,889 Shares 718,325 Est. Cost $26.85 Unrealized -0.4%
MCHB HOMESTREET INC 0.0%
Value ($000) $15,865 Shares 385,543 Est. Cost $25.76 Unrealized +51.7%
S SENTINELONE INC -CLASS A 0.0%
Value ($000) $15,823 Shares 295,387 Est. Cost $54.90 Unrealized 0.0%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $15,771 Shares 805,880 Est. Cost $14.76 Unrealized +25.4%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value ($000) $15,757 Shares 411,110 Est. Cost $32.97 Unrealized -2.3%
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $15,750 Shares 297,291 Est. Cost $26.30 Unrealized +45.1%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $15,737 Shares 617,159 Est. Cost $24.82 Unrealized -2.1%
CRH PLC-SPONSORED ADR 0.0%
Value ($000) $15,728 Shares 336,514 Est. Cost $37.57 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $15,716 Shares 895,036 Est. Cost $12.16 Unrealized +47.8%
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value ($000) $15,714 Shares 372,031 Est. Cost $37.11 Unrealized 0.0%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $15,713 Shares 235,660 Est. Cost $41.60 Unrealized +47.3%
BRYN MAWR BANK CORP 0.0%
Value ($000) $15,705 Shares 341,786 Est. Cost $34.52 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $15,679 Shares 1,907,519 Est. Cost $10.47 Unrealized 0.0%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $15,665 Shares 677,225 Est. Cost $22.64 Unrealized +15.3%
PRSU VIAD CORP 0.0%
Value ($000) $15,663 Shares 344,931 Est. Cost $35.80 Unrealized +24.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $15,663 Shares 283,403 Est. Cost $61.16 Unrealized
MGM GROWTH PROPERTIES LLC-A 0.0%
Value ($000) $15,617 Shares 407,765 Est. Cost $31.64 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $15,599 Shares 1,857,049 Est. Cost $15.17 Unrealized -39.3%
WMK WEIS MARKETS INC 0.0%
Value ($000) $15,526 Shares 295,464 Est. Cost $41.14 Unrealized +21.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $15,502 Shares 1,137,393 Est. Cost $10.19 Unrealized +33.0%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $15,470 Shares 1,756,049 Est. Cost $15.21 Unrealized -39.7%
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $15,469 Shares 4,910,806 Est. Cost $8.48 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $15,463 Shares 381,827 Est. Cost $58.83 Unrealized -20.8%
TILE INTERFACE INC 0.0%
Value ($000) $15,436 Shares 1,018,943 Est. Cost $17.35 Unrealized -17.1%
INTERSECT ENT INC 0.0%
Value ($000) $15,406 Shares 566,426 Est. Cost $22.61 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $15,345 Shares 870,404 Est. Cost $14.74 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $15,326 Shares 1,077,779 Est. Cost $18.71 Unrealized -14.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $15,307 Shares 1,790,397 Est. Cost $9.73 Unrealized -0.1%
CUTERA INC 0.0%
Value ($000) $15,220 Shares 326,618 Est. Cost $26.32 Unrealized
AARON'S CO INC/THE 0.0%
Value ($000) $15,216 Shares 552,507 Est. Cost $19.21 Unrealized
KRONOS BIO INC 0.0%
Value ($000) $15,208 Shares 725,608 Est. Cost $25.08 Unrealized
NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value ($000) $15,197 Shares 7,460,807 Est. Cost $13.43 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $15,195 Shares 453,593 Est. Cost $51.78 Unrealized -22.5%
CAI INTERNATIONAL INC 0.0%
Value ($000) $15,190 Shares 271,690 Est. Cost $24.62 Unrealized
FIGS FIGS INC-CLASS A 0.0%
Value ($000) $15,172 Shares 408,511 Est. Cost $40.32 Unrealized 0.0%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $15,129 Shares 817,831 Est. Cost $16.40 Unrealized +9.1%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $15,113 Shares 319,934 Est. Cost $37.84 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $15,110 Shares 882,135 Est. Cost $22.54 Unrealized -9.9%
WW INTERNATIONAL INC 0.0%
Value ($000) $15,081 Shares 826,366 Est. Cost $37.21 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $15,052 Shares 1,740,211 Est. Cost $11.23 Unrealized -16.4%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $15,022 Shares 202,512 Est. Cost $57.20 Unrealized +23.6%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $15,021 Shares 1,114,333 Est. Cost $7.32 Unrealized +65.7%
TDAY GANNETT CO INC 0.0%
Value ($000) $15,014 Shares 2,247,750 Est. Cost $6.25 Unrealized -5.8%
ADT ADT INC 0.0%
Value ($000) $15,000 Shares 1,854,200 Est. Cost $7.85 Unrealized +5.6%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $14,937 Shares 341,744 Est. Cost $41.26 Unrealized +4.0%
TRILLIUM THERAPEUTICS INC 0.0%
Value ($000) $14,929 Shares 850,207 Est. Cost $9.99 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $14,920 Shares 806,941 Est. Cost $12.87 Unrealized +22.4%
INHIBRX INC 0.0%
Value ($000) $14,863 Shares 446,223 Est. Cost $30.32 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $14,848 Shares 589,708 Est. Cost $60.55 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $14,805 Shares 499,506 Est. Cost $25.82 Unrealized +25.8%
NATUS MEDICAL INC 0.0%
Value ($000) $14,804 Shares 590,289 Est. Cost $28.01 Unrealized
PAYA HOLDINGS INC 0.0%
Value ($000) $14,787 Shares 1,360,409 Est. Cost $11.99 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $14,768 Shares 1,516,256 Est. Cost $20.47 Unrealized -46.3%
CONTEXTLOGIC INC - A 0.0%
Value ($000) $14,743 Shares 2,700,361 Est. Cost $9.42 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $14,718 Shares 1,020,019 Est. Cost $13.23 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $14,717 Shares 1,567,390 Est. Cost $9.40 Unrealized
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value ($000) $14,695 Shares 330,616 Est. Cost $41.79 Unrealized +7.7%
OMER OMEROS CORP 0.0%
Value ($000) $14,692 Shares 1,065,474 Est. Cost $14.18 Unrealized +5.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $14,683 Shares 468,071 Est. Cost $18.72 Unrealized +48.0%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $14,592 Shares 532,769 Est. Cost $23.27 Unrealized +15.3%
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $14,482 Shares 325,442 Est. Cost $33.43 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $14,479 Shares 1,654,800 Est. Cost $5.88 Unrealized +52.1%
FARADAY FUTURE INTELLIGENT E 0.0%
Value ($000) $14,476 Shares 1,533,580 Est. Cost $9.44 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $14,456 Shares 436,881 Est. Cost $20.89 Unrealized +46.4%
CARS CARS.COM INC 0.0%
Value ($000) $14,448 Shares 1,142,192 Est. Cost $21.80 Unrealized -42.0%
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value ($000) $14,429 Shares 136,386 Est. Cost $63.00 Unrealized +81.3%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $14,417 Shares 1,182,759 Est. Cost $8.51 Unrealized +63.9%
GCO GENESCO INC 0.0%
Value ($000) $14,380 Shares 249,099 Est. Cost $53.94 Unrealized +10.3%
CONSOL ENERGY INC 0.0%
Value ($000) $14,365 Shares 552,088 Est. Cost $27.79 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $14,363 Shares 236,632 Est. Cost $45.55 Unrealized +28.7%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $14,324 Shares 795,826 Est. Cost $18.49 Unrealized -13.3%
FIRST BANCSHARES INC/MS 0.0%
Value ($000) $14,323 Shares 369,347 Est. Cost $30.48 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $14,316 Shares 782,760 Est. Cost $15.42 Unrealized
IDT IDT CORP-CLASS B 0.0%
Value ($000) $14,312 Shares 341,186 Est. Cost $13.45 Unrealized +247.1%
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $14,295 Shares 799,508 Est. Cost $17.64 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $14,291 Shares 148,126 Est. Cost $41.51 Unrealized +109.5%
LORDSTOWN MOTORS CORP-CL A 0.0%
Value ($000) $14,289 Shares 1,790,603 Est. Cost $15.21 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $14,217 Shares 780,338 Est. Cost $11.39 Unrealized +0.7%
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $14,213 Shares 301,198 Est. Cost $56.03 Unrealized
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $14,170 Shares 429,137 Est. Cost $24.78 Unrealized +41.3%
AORT CRYOLIFE INC 0.0%
Value ($000) $14,166 Shares 635,572 Est. Cost $20.39 Unrealized +26.4%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $14,146 Shares 975,652 Est. Cost $21.28 Unrealized -9.5%
TRIPLE-S MANAGEMENT CORP 0.0%
Value ($000) $14,124 Shares 399,336 Est. Cost $21.38 Unrealized
CAL CALERES INC 0.0%
Value ($000) $14,121 Shares 635,529 Est. Cost $24.62 Unrealized -7.5%
GUESS INC 0.0%
Value ($000) $14,100 Shares 671,115 Est. Cost $23.04 Unrealized
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $14,091 Shares 764,585 Est. Cost $19.62 Unrealized +0.9%
CFLT CONFLUENT INC-CLASS A 0.0%
Value ($000) $14,087 Shares 236,173 Est. Cost $51.97 Unrealized 0.0%
PREFERRED APARTMENT COMMUNIT 0.0%
Value ($000) $14,066 Shares 1,150,163 Est. Cost $11.55 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $14,011 Shares 733,220 Est. Cost $14.88 Unrealized +12.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $14,008 Shares 1,409,355 Est. Cost $10.32 Unrealized -12.1%
HIPPO HOLDINGS INC 0.0%
Value ($000) $13,998 Shares 2,991,238 Est. Cost $4.68 Unrealized
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $13,996 Shares 815,629 Est. Cost $10.19 Unrealized +32.5%
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value ($000) $13,936 Shares 392,465 Est. Cost $25.30 Unrealized +7.0%
LOVE LOVESAC CO/THE 0.0%
Value ($000) $13,928 Shares 210,752 Est. Cost $34.90 Unrealized +79.6%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $13,920 Shares 4,563,998 Est. Cost $1.82 Unrealized +37.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $13,915 Shares 1,230,396 Est. Cost $10.21 Unrealized +7.6%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $13,889 Shares 535,638 Est. Cost $30.31 Unrealized -5.5%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $13,876 Shares 364,021 Est. Cost $53.92 Unrealized -26.2%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $13,858 Shares 73,100 Est. Cost $86.35 Unrealized +114.0%
CORNERSTONE BUILDING BRANDS 0.0%
Value ($000) $13,854 Shares 948,279 Est. Cost $8.79 Unrealized
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $13,848 Shares 297,481 Est. Cost $67.96 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $13,845 Shares 537,264 Est. Cost $14.53 Unrealized +57.3%
EXTRACTION OIL & GAS INC 0.0%
Value ($000) $13,816 Shares 244,761 Est. Cost $54.79 Unrealized
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $13,810 Shares 452,655 Est. Cost $13.91 Unrealized +127.3%
ARKO ARKO CORP 0.0%
Value ($000) $13,803 Shares 1,366,664 Est. Cost $8.66 Unrealized -3.1%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $13,768 Shares 744,243 Est. Cost $9.29 Unrealized +118.3%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $13,761 Shares 723,138 Est. Cost $8.94 Unrealized +127.1%
HANGER INC 0.0%
Value ($000) $13,752 Shares 626,272 Est. Cost $19.46 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $13,742 Shares 393,669 Est. Cost $14.89 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $13,727 Shares 626,830 Est. Cost $24.03 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $13,717 Shares 1,793,079 Est. Cost $16.32 Unrealized
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value ($000) $13,714 Shares 167,822 Est. Cost $77.63 Unrealized +11.8%
DBI DESIGNER BRANDS INC-CLASS A 0.0%
Value ($000) $13,695 Shares 983,178 Est. Cost $15.51 Unrealized -16.7%
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $13,668 Shares 638,107 Est. Cost $27.31 Unrealized -15.3%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $13,639 Shares 1,587,886 Est. Cost $6.37 Unrealized +7.6%
COREPOINT LODGING INC 0.0%
Value ($000) $13,636 Shares 879,789 Est. Cost $15.25 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $13,631 Shares 137,218 Est. Cost $32.59 Unrealized +162.1%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $13,624 Shares 264,859 Est. Cost $32.80 Unrealized +47.9%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $13,617 Shares 651,224 Est. Cost $25.57 Unrealized -20.7%
BTRS HOLDINGS INC 0.0%
Value ($000) $13,556 Shares 1,274,108 Est. Cost $13.02 Unrealized
GFL GFL ENVIRONMENTAL INC-SUB VT 0.0%
Value ($000) $13,540 Shares 367,110 Est. Cost $26.20 Unrealized +31.0%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $13,534 Shares 643,873 Est. Cost $20.42 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $13,529 Shares 530,767 Est. Cost $16.93 Unrealized +37.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $13,493 Shares 371,735 Est. Cost $30.01 Unrealized +28.5%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $13,486 Shares 1,251,020 Est. Cost $17.13 Unrealized
DMTKQ DERMTECH INC 0.0%
Value ($000) $13,466 Shares 419,392 Est. Cost $34.12 Unrealized
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $13,463 Shares 1,022,273 Est. Cost $15.60 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $13,447 Shares 470,530 Est. Cost $25.86 Unrealized +13.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $13,416 Shares 837,480 Est. Cost $18.09 Unrealized -7.8%
DNOW NOW INC 0.0%
Value ($000) $13,406 Shares 1,752,486 Est. Cost $19.26 Unrealized -57.6%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $13,398 Shares 1,325,307 Est. Cost $19.58 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $13,381 Shares 703,915 Est. Cost $16.97 Unrealized +15.4%
BRIGHAM MINERALS INC-CL A 0.0%
Value ($000) $13,336 Shares 696,081 Est. Cost $16.58 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $13,320 Shares 3,249 Est. Cost $3363.04 Unrealized +18.4%
MLCO MELCO RESORTS & ENTERT-ADR 0.0%
Value ($000) $13,274 Shares 1,321,866 Est. Cost $19.85 Unrealized
BERKELEY LIGHTS INC 0.0%
Value ($000) $13,231 Shares 676,436 Est. Cost $46.85 Unrealized
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $13,227 Shares 1,068,425 Est. Cost $16.54 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $13,221 Shares 1,789,062 Est. Cost $10.07 Unrealized -15.0%
HARBORONE BANCORP INC 0.0%
Value ($000) $13,217 Shares 941,440 Est. Cost $9.87 Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $13,169 Shares 1,433,030 Est. Cost $12.83 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $13,122 Shares 1,312,235 Est. Cost $10.00 Unrealized +12.3%
HBNC HORIZON BANCORP INC/IN 0.0%
Value ($000) $13,121 Shares 722,147 Est. Cost $16.92 Unrealized +2.2%
MONEYGRAM INTERNATIONAL INC 0.0%
Value ($000) $13,115 Shares 1,635,299 Est. Cost $7.26 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $13,108 Shares 866,412 Est. Cost $11.69 Unrealized +15.5%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $13,080 Shares 1,412,624 Est. Cost $10.16 Unrealized -5.5%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $13,071 Shares 691,976 Est. Cost $15.51 Unrealized
RITE AID CORP 0.0%
Value ($000) $13,006 Shares 915,926 Est. Cost $10.61 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $12,973 Shares 1,827,264 Est. Cost $8.78 Unrealized
TCX TUCOWS INC-CLASS A 0.0%
Value ($000) $12,969 Shares 164,281 Est. Cost $64.37 Unrealized +19.9%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $12,958 Shares 610,084 Est. Cost $9.47 Unrealized +98.0%
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value ($000) $12,939 Shares 562,331 Est. Cost $29.45 Unrealized -3.8%
CARA THERAPEUTICS INC 0.0%
Value ($000) $12,934 Shares 837,156 Est. Cost $16.63 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $12,932 Shares 458,442 Est. Cost $13.58 Unrealized +39.5%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $12,917 Shares 433,473 Est. Cost $36.24 Unrealized -11.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $12,916 Shares 728,930 Est. Cost $18.90 Unrealized +125.6%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $12,915 Shares 274,804 Est. Cost $48.54 Unrealized
ALLOVIR INC 0.0%
Value ($000) $12,884 Shares 514,163 Est. Cost $26.39 Unrealized
CATCHMARK TIMBER TRUST INC-A 0.0%
Value ($000) $12,852 Shares 1,082,809 Est. Cost $10.64 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $12,826 Shares 599,087 Est. Cost $16.85 Unrealized +30.1%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $12,823 Shares 465,287 Est. Cost $34.47 Unrealized -21.7%
GRC GORMAN-RUPP CO 0.0%
Value ($000) $12,819 Shares 357,989 Est. Cost $30.82 Unrealized +15.0%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $12,817 Shares 305,470 Est. Cost $23.89 Unrealized +32.6%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $12,796 Shares 335,437 Est. Cost $32.07 Unrealized
FIBROGEN INC 0.0%
Value ($000) $12,796 Shares 1,252,099 Est. Cost $37.53 Unrealized
NEENAH INC 0.0%
Value ($000) $12,793 Shares 274,470 Est. Cost $55.71 Unrealized
SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.0%
Value ($000) $12,778 Shares 726,048 Est. Cost $8.48 Unrealized +108.9%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $12,776 Shares 1,857,125 Est. Cost $6.86 Unrealized +7.9%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $12,774 Shares 607,745 Est. Cost $13.92 Unrealized +48.7%
BB BLACKBERRY LTD 0.0%
Value ($000) $12,772 Shares 1,322,058 Est. Cost $8.18 Unrealized +28.1%
NE1USD NOBLE CORP 0.0%
Value ($000) $12,759 Shares 471,525 Est. Cost $27.06 Unrealized
CHASE CORP 0.0%
Value ($000) $12,757 Shares 124,893 Est. Cost $76.17 Unrealized
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $12,751 Shares 895,461 Est. Cost $10.04 Unrealized +54.7%
FLEX FLEX LTD 0.0%
Value ($000) $12,742 Shares 720,727 Est. Cost $10.63 Unrealized +26.5%
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $12,733 Shares 109,040 Est. Cost $67.34 Unrealized +104.7%
AMERICAN SOFTWARE INC-CL A 0.0%
Value ($000) $12,715 Shares 535,406 Est. Cost $13.59 Unrealized
DIVERSEY HOLDINGS LTD 0.0%
Value ($000) $12,675 Shares 790,235 Est. Cost $17.02 Unrealized
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $12,665 Shares 1,199,392 Est. Cost $14.26 Unrealized -25.2%
GOLDEN NUGGET ONLINE GAMING 0.0%
Value ($000) $12,656 Shares 728,636 Est. Cost $13.68 Unrealized
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value ($000) $12,625 Shares 405,186 Est. Cost $31.47 Unrealized -3.1%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $12,609 Shares 1,588,088 Est. Cost $9.62 Unrealized
HCM HUTCHMED CHINA-ADR 0.0%
Value ($000) $12,589 Shares 346,503 Est. Cost $27.40 Unrealized
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $12,582 Shares 282,190 Est. Cost $20.70 Unrealized +83.8%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $12,572 Shares 1,026,357 Est. Cost $18.84 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $12,562 Shares 394,668 Est. Cost $21.64 Unrealized +34.9%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $12,516 Shares 995,761 Est. Cost $15.90 Unrealized -42.1%
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $12,491 Shares 3,855,330 Est. Cost $31.44 Unrealized
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $12,487 Shares 444,566 Est. Cost $26.87 Unrealized +21.6%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $12,455 Shares 227,254 Est. Cost $45.33 Unrealized +16.5%
ALX ALEXANDER'S INC 0.0%
Value ($000) $12,439 Shares 47,729 Est. Cost $326.41 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $12,436 Shares 288,609 Est. Cost $69.03 Unrealized -10.9%
BLUCORA INC 0.0%
Value ($000) $12,417 Shares 796,517 Est. Cost $22.67 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $12,358 Shares 280,485 Est. Cost $44.57 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $12,351 Shares 489,558 Est. Cost $18.41 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $12,318 Shares 333,747 Est. Cost $35.49 Unrealized +22.1%
URSTADT BIDDLE - CLASS A 0.0%
Value ($000) $12,288 Shares 649,164 Est. Cost $18.71 Unrealized
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $12,256 Shares 538,262 Est. Cost $16.04 Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $12,248 Shares 348,377 Est. Cost $35.16 Unrealized
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value ($000) $12,246 Shares 365,140 Est. Cost $38.21 Unrealized -12.8%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $12,243 Shares 2,159,307 Est. Cost $9.45 Unrealized -35.0%
GREENSKY INC-CLASS A 0.0%
Value ($000) $12,230 Shares 1,093,959 Est. Cost $9.43 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $12,200 Shares 320,639 Est. Cost $16.44 Unrealized +71.0%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $12,149 Shares 903,274 Est. Cost $12.89 Unrealized -2.5%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $12,145 Shares 253,564 Est. Cost $26.54 Unrealized +43.1%
VBI VACCINES INC 0.0%
Value ($000) $12,116 Shares 3,896,078 Est. Cost $2.09 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $12,114 Shares 532,520 Est. Cost $15.87 Unrealized
DQ DAQO NEW ENERGY CORP-ADR 0.0%
Value ($000) $12,077 Shares 213,684 Est. Cost $70.42 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $12,070 Shares 1,037,890 Est. Cost $11.57 Unrealized -3.3%
SP PLUS CORP 0.0%
Value ($000) $12,066 Shares 393,430 Est. Cost $30.42 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $12,056 Shares 907,837 Est. Cost $21.64 Unrealized -30.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $12,053 Shares 610,593 Est. Cost $18.24 Unrealized +18.6%
XP XP INC - CLASS A 0.0%
Value ($000) $12,039 Shares 299,704 Est. Cost $37.82 Unrealized +18.1%
BOC BOSTON OMAHA CORP-CL A 0.0%
Value ($000) $12,015 Shares 309,825 Est. Cost $22.49 Unrealized +46.8%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $11,965 Shares 1,383,338 Est. Cost $13.62 Unrealized -42.6%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value ($000) $11,962 Shares 107,072 Est. Cost $50.32 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $11,944 Shares 163,710 Est. Cost $22.27 Unrealized +259.5%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $11,935 Shares 464,775 Est. Cost $16.16 Unrealized +27.1%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $11,923 Shares 648,725 Est. Cost $18.54 Unrealized +6.2%
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value ($000) $11,889 Shares 108,085 Est. Cost $12.57 Unrealized +143.3%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $11,882 Shares 375,896 Est. Cost $28.01 Unrealized +8.0%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $11,876 Shares 140,883 Est. Cost $44.86 Unrealized +61.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $11,861 Shares 212,649 Est. Cost $50.21 Unrealized -2.0%
RUTH'S HOSPITALITY GROUP INC 0.0%
Value ($000) $11,861 Shares 572,765 Est. Cost $17.33 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $11,855 Shares 55,133 Est. Cost $139.26 Unrealized +47.7%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $11,828 Shares 752,468 Est. Cost $16.90 Unrealized -8.4%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $11,813 Shares 559,882 Est. Cost $19.67 Unrealized
WNS HOLDINGS LTD-ADR 0.0%
Value ($000) $11,796 Shares 144,214 Est. Cost $56.70 Unrealized
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $11,779 Shares 521,208 Est. Cost $13.08 Unrealized +32.2%
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $11,764 Shares 151,617 Est. Cost $40.81 Unrealized +80.8%
RMR RMR GROUP INC/THE - A 0.0%
Value ($000) $11,753 Shares 351,371 Est. Cost $23.96 Unrealized +0.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $11,678 Shares 488,855 Est. Cost $27.62 Unrealized -17.4%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $11,668 Shares 506,460 Est. Cost $16.25 Unrealized +26.8%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $11,657 Shares 3,004,569 Est. Cost $9.31 Unrealized -55.7%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $11,571 Shares 953,178 Est. Cost $9.89 Unrealized +15.7%
QURE UNIQURE NV 0.0%
Value ($000) $11,555 Shares 360,993 Est. Cost $38.36 Unrealized -20.5%
HWKN HAWKINS INC 0.0%
Value ($000) $11,552 Shares 331,198 Est. Cost $25.95 Unrealized +33.3%
CURIS INC 0.0%
Value ($000) $11,532 Shares 1,472,868 Est. Cost $7.44 Unrealized
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $11,519 Shares 273,616 Est. Cost $27.70 Unrealized +22.1%
HCI HCI GROUP INC 0.0%
Value ($000) $11,517 Shares 103,974 Est. Cost $41.73 Unrealized +149.9%
VERI VERITONE INC 0.0%
Value ($000) $11,515 Shares 482,014 Est. Cost $15.70 Unrealized +29.9%
FORTERRA INC 0.0%
Value ($000) $11,504 Shares 488,300 Est. Cost $14.80 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $11,503 Shares 233,566 Est. Cost $44.38 Unrealized +9.4%
SNY SANOFI-ADR 0.0%
Value ($000) $11,477 Shares 238,081 Est. Cost $45.42 Unrealized
KELYA KELLY SERVICES INC -A 0.0%
Value ($000) $11,436 Shares 605,723 Est. Cost $18.44 Unrealized +5.3%
FORMA THERAPEUTICS HOLDINGS 0.0%
Value ($000) $11,418 Shares 492,369 Est. Cost $39.35 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $11,415 Shares 229,274 Est. Cost $23.61 Unrealized
CORE LABORATORIES N.V. 0.0%
Value ($000) $11,398 Shares 410,759 Est. Cost $111.37 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $11,383 Shares 754,888 Est. Cost $12.98 Unrealized
CNM CORE & MAIN INC-CLASS A 0.0%
Value ($000) $11,352 Shares 433,119 Est. Cost $26.48 Unrealized 0.0%
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value ($000) $11,340 Shares 128,646 Est. Cost $21.54 Unrealized +364.3%
PRTS CARPARTS.COM INC 0.0%
Value ($000) $11,340 Shares 726,503 Est. Cost $13.63 Unrealized +27.5%
NBP I-MAB-SPONSORED ADR 0.0%
Value ($000) $11,316 Shares 157,100 Est. Cost $79.64 Unrealized
EBIX INC 0.0%
Value ($000) $11,297 Shares 419,511 Est. Cost $30.68 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $11,273 Shares 3,105,540 Est. Cost $3.01 Unrealized
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $11,269 Shares 297,433 Est. Cost $32.63 Unrealized -0.8%
VALE VALE SA-SP ADR 0.0%
Value ($000) $11,239 Shares 805,688 Est. Cost $16.79 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $11,238 Shares 438,832 Est. Cost $21.59 Unrealized +11.3%
FLYW FLYWIRE CORP-VOTING 0.0%
Value ($000) $11,225 Shares 256,049 Est. Cost $37.52 Unrealized +3.9%
BLDP BALLARD POWER SYSTEMS INC 0.0%
Value ($000) $11,220 Shares 803,639 Est. Cost $20.47 Unrealized -22.6%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $11,204 Shares 863,846 Est. Cost $17.70 Unrealized -40.8%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $11,194 Shares 272,636 Est. Cost $27.94 Unrealized +27.0%
NEXTIER OILFIELD SOLUTIONS I 0.0%
Value ($000) $11,194 Shares 2,433,505 Est. Cost $5.70 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $11,179 Shares 344,822 Est. Cost $22.67 Unrealized +53.8%
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value ($000) $11,113 Shares 100,975 Est. Cost $85.33 Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $11,103 Shares 336,378 Est. Cost $43.57 Unrealized
STRL STERLING CONSTRUCTION CO 0.0%
Value ($000) $11,054 Shares 487,640 Est. Cost $12.12 Unrealized +84.3%
UTL UNITIL CORP 0.0%
Value ($000) $11,025 Shares 257,733 Est. Cost $41.69 Unrealized +19.8%
GAN LTD 0.0%
Value ($000) $11,019 Shares 741,072 Est. Cost $17.37 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $11,008 Shares 258,663 Est. Cost $36.69 Unrealized +12.2%
PSNL PERSONALIS INC 0.0%
Value ($000) $10,993 Shares 571,369 Est. Cost $21.56 Unrealized -3.0%
OSPN ONESPAN INC 0.0%
Value ($000) $10,992 Shares 585,325 Est. Cost $18.07 Unrealized +13.6%
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value ($000) $10,982 Shares 740,576 Est. Cost $35.00 Unrealized -55.0%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $10,950 Shares 359,164 Est. Cost $22.74 Unrealized
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%
Value ($000) $10,948 Shares 418,662 Est. Cost $43.45 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $10,945 Shares 519,997 Est. Cost $19.51 Unrealized +7.2%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $10,924 Shares 159,462 Est. Cost $22.64 Unrealized +188.8%
CHUY'S HOLDINGS INC 0.0%
Value ($000) $10,899 Shares 345,702 Est. Cost $30.58 Unrealized
SFL SFL CORP LTD 0.0%
Value ($000) $10,887 Shares 1,299,183 Est. Cost $10.38 Unrealized -27.1%
PAYSAFE LTD 0.0%
Value ($000) $10,859 Shares 1,401,240 Est. Cost $10.84 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $10,853 Shares 347,189 Est. Cost $32.72 Unrealized -7.7%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $10,845 Shares 142,223 Est. Cost $15.76 Unrealized +12.8%
CTLP CANTALOUPE INC 0.0%
Value ($000) $10,840 Shares 1,005,568 Est. Cost $11.68 Unrealized -11.3%
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value ($000) $10,838 Shares 230,367 Est. Cost $26.80 Unrealized
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $10,808 Shares 485,976 Est. Cost $21.85 Unrealized +2.9%
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $10,802 Shares 584,254 Est. Cost $31.39 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $10,782 Shares 829,421 Est. Cost $9.98 Unrealized
PETIQ INC 0.0%
Value ($000) $10,774 Shares 431,501 Est. Cost $30.66 Unrealized
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value ($000) $10,772 Shares 682,249 Est. Cost $19.72 Unrealized -21.7%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $10,770 Shares 346,867 Est. Cost $28.54 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $10,765 Shares 502,612 Est. Cost $21.38 Unrealized +18.3%
CONTANGO OIL & GAS 0.0%
Value ($000) $10,761 Shares 2,354,911 Est. Cost $4.40 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $10,741 Shares 750,116 Est. Cost $20.64 Unrealized -30.8%
CLAR CLARUS CORP 0.0%
Value ($000) $10,727 Shares 418,551 Est. Cost $9.38 Unrealized +174.8%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $10,727 Shares 534,749 Est. Cost $20.61 Unrealized -10.1%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $10,726 Shares 946,755 Est. Cost $12.01 Unrealized +16.3%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $10,669 Shares 530,012 Est. Cost $11.44 Unrealized +61.9%
AGX ARGAN INC 0.0%
Value ($000) $10,663 Shares 244,177 Est. Cost $29.78 Unrealized +38.9%
TRISTATE CAPITAL HLDGS INC 0.0%
Value ($000) $10,656 Shares 503,862 Est. Cost $18.31 Unrealized
VIVINT SMART HOME INC 0.0%
Value ($000) $10,650 Shares 1,127,057 Est. Cost $16.76 Unrealized
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $10,641 Shares 252,343 Est. Cost $36.44 Unrealized +38.2%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $10,622 Shares 318,417 Est. Cost $23.59 Unrealized +32.3%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $10,620 Shares 222,414 Est. Cost $27.87 Unrealized +72.0%
MNDY MONDAY.COM LTD 0.0%
Value ($000) $10,614 Shares 32,539 Est. Cost $217.70 Unrealized +35.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $10,595 Shares 85,388 Est. Cost $94.26 Unrealized +30.3%
MBI MBIA INC 0.0%
Value ($000) $10,589 Shares 824,070 Est. Cost $4.58 Unrealized +10.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $10,581 Shares 276,074 Est. Cost $40.19 Unrealized -20.9%
DOMA HOLDINGS INC 0.0%
Value ($000) $10,581 Shares 1,429,964 Est. Cost $7.40 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $10,575 Shares 267,738 Est. Cost $30.03 Unrealized +49.3%
PACTIV EVERGREEN INC 0.0%
Value ($000) $10,529 Shares 840,994 Est. Cost $16.68 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $10,526 Shares 239,071 Est. Cost $27.65 Unrealized +57.4%
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $10,514 Shares 328,885 Est. Cost $30.13 Unrealized -10.9%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $10,467 Shares 877,424 Est. Cost $12.24 Unrealized 0.0%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $10,412 Shares 475,000 Est. Cost $24.50 Unrealized 0.0%
FA FIRST ADVANTAGE CORP 0.0%
Value ($000) $10,410 Shares 546,478 Est. Cost $18.79 Unrealized +0.7%
PAVMED INC 0.0%
Value ($000) $10,398 Shares 1,217,618 Est. Cost $3.64 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $10,385 Shares 1,192,313 Est. Cost $7.87 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $10,370 Shares 2,848,983 Est. Cost $3.30 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $10,322 Shares 986,848 Est. Cost $14.98 Unrealized -10.7%
GLATFELTER CORP 0.0%
Value ($000) $10,312 Shares 731,370 Est. Cost $16.38 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $10,240 Shares 887,397 Est. Cost $10.22 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $10,200 Shares 1,705,691 Est. Cost $5.84 Unrealized +15.7%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $10,190 Shares 206,873 Est. Cost $38.14 Unrealized +23.0%
51JOB INC-ADR 0.0%
Value ($000) $10,128 Shares 146,604 Est. Cost $74.69 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $10,113 Shares 1,668,951 Est. Cost $8.86 Unrealized +27.2%
ASTRA SPACE INC 0.0%
Value ($000) $10,105 Shares 1,162,901 Est. Cost $8.69 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $10,096 Shares 385,230 Est. Cost $45.22 Unrealized
YORW YORK WATER CO 0.0%
Value ($000) $10,090 Shares 231,011 Est. Cost $25.19 Unrealized +72.5%
IGM BIOSCIENCES INC 0.0%
Value ($000) $10,087 Shares 153,399 Est. Cost $50.72 Unrealized
MOMO HELLO GROUP INC -SPN ADR 0.0%
Value ($000) $10,087 Shares 958,495 Est. Cost $10.52 Unrealized
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $10,086 Shares 234,131 Est. Cost $8.65 Unrealized +109.0%
RADIUS HEALTH INC 0.0%
Value ($000) $10,073 Shares 811,762 Est. Cost $32.68 Unrealized
SCULPTOR CAPITAL MANAGEMENT 0.0%
Value ($000) $10,063 Shares 360,826 Est. Cost $20.12 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $10,053 Shares 1,896,976 Est. Cost $3.45 Unrealized +58.6%
CAMBRIDGE BANCORP 0.0%
Value ($000) $10,047 Shares 114,177 Est. Cost $77.05 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $10,036 Shares 1,064,335 Est. Cost $13.48 Unrealized
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $9,970 Shares 252,613 Est. Cost $15.42 Unrealized +53.9%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $9,945 Shares 460,238 Est. Cost $13.94 Unrealized +63.4%
ECVT ECOVYST INC 0.0%
Value ($000) $9,913 Shares 850,213 Est. Cost $12.38 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $9,778 Shares 696,954 Est. Cost $18.07 Unrealized -18.1%
TAL TAL EDUCATION GROUP- ADR 0.0%
Value ($000) $9,778 Shares 2,033,291 Est. Cost $36.38 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $9,763 Shares 397,556 Est. Cost $17.94 Unrealized +24.0%
VERSO CORP - A 0.0%
Value ($000) $9,762 Shares 470,467 Est. Cost $13.45 Unrealized
HVT HAVERTY FURNITURE 0.0%
Value ($000) $9,757 Shares 289,456 Est. Cost $24.42 Unrealized +52.4%
BTG B2GOLD CORP 0.0%
Value ($000) $9,751 Shares 2,854,423 Est. Cost $3.76 Unrealized -14.4%
DCO DUCOMMUN INC 0.0%
Value ($000) $9,748 Shares 193,612 Est. Cost $34.90 Unrealized +50.3%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $9,734 Shares 257,872 Est. Cost $28.27 Unrealized +1.6%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $9,734 Shares 358,932 Est. Cost $53.10 Unrealized -52.2%
VVX VECTRUS INC 0.0%
Value ($000) $9,690 Shares 192,726 Est. Cost $33.56 Unrealized +40.7%
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value ($000) $9,678 Shares 315,167 Est. Cost $30.71 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $9,639 Shares 610,072 Est. Cost $17.45 Unrealized +2.9%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $9,630 Shares 557,343 Est. Cost $17.13 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $9,616 Shares 408,162 Est. Cost $36.55 Unrealized -4.5%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $9,608 Shares 334,657 Est. Cost $28.71 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $9,576 Shares 228,824 Est. Cost $37.50 Unrealized +0.2%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $9,550 Shares 551,711 Est. Cost $21.20 Unrealized -21.6%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $9,550 Shares 485,537 Est. Cost $16.37 Unrealized +1.6%
LZ LEGALZOOMCOM INC 0.0%
Value ($000) $9,532 Shares 361,063 Est. Cost $36.18 Unrealized -2.8%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $9,526 Shares 163,734 Est. Cost $23.46 Unrealized +98.5%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $9,507 Shares 421,238 Est. Cost $34.11 Unrealized -21.6%
YAMANA GOLD INC 0.0%
Value ($000) $9,491 Shares 2,424,324 Est. Cost $4.78 Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $9,485 Shares 1,439,401 Est. Cost $6.59 Unrealized
LORAL SPACE & COMMUNICATIONS 0.0%
Value ($000) $9,483 Shares 220,494 Est. Cost $45.84 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $9,479 Shares 188,008 Est. Cost $23.48 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $9,475 Shares 799,629 Est. Cost $31.97 Unrealized -59.5%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $9,469 Shares 592,579 Est. Cost $23.20 Unrealized -16.7%
RLX RLX TECHNOLOGY INC-ADR 0.0%
Value ($000) $9,462 Shares 2,097,282 Est. Cost $5.63 Unrealized
ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $9,432 Shares 1,928,964 Est. Cost $6.54 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $9,431 Shares 65,161 Est. Cost $52.22 Unrealized +152.7%
SOLARWINDS CORP 0.0%
Value ($000) $9,410 Shares 562,521 Est. Cost $16.73 Unrealized
LAW CS DISCO INC 0.0%
Value ($000) $9,404 Shares 196,169 Est. Cost $50.59 Unrealized 0.0%
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value ($000) $9,396 Shares 207,467 Est. Cost $26.90 Unrealized +67.1%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $9,393 Shares 636,446 Est. Cost $16.49 Unrealized -7.5%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $9,378 Shares 347,363 Est. Cost $28.51 Unrealized
ATLANTIC CAPITAL BANCSHARES 0.0%
Value ($000) $9,359 Shares 353,337 Est. Cost $16.36 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $9,348 Shares 187,152 Est. Cost $63.65 Unrealized
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $9,347 Shares 185,990 Est. Cost $53.25 Unrealized +0.2%
US SILICA HOLDINGS INC 0.0%
Value ($000) $9,334 Shares 1,168,305 Est. Cost $23.46 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $9,302 Shares 3,229,943 Est. Cost $7.00 Unrealized -59.2%
ALBIREO PHARMA INC 0.0%
Value ($000) $9,251 Shares 296,520 Est. Cost $29.25 Unrealized
LTCH LATCH INC 0.0%
Value ($000) $9,246 Shares 820,480 Est. Cost $11.36 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $9,243 Shares 363,335 Est. Cost $33.88 Unrealized -17.7%
REV GROUP INC 0.0%
Value ($000) $9,242 Shares 538,604 Est. Cost $20.35 Unrealized
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $9,233 Shares 52,565 Est. Cost $91.12 Unrealized +42.8%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $9,231 Shares 925,937 Est. Cost $11.69 Unrealized -16.8%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $9,229 Shares 342,218 Est. Cost $35.28 Unrealized -19.2%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $9,228 Shares 705,570 Est. Cost $20.57 Unrealized -33.4%
ROMEO POWER INC 0.0%
Value ($000) $9,199 Shares 1,858,426 Est. Cost $6.89 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $9,194 Shares 494,054 Est. Cost $13.28 Unrealized +41.8%
SQUARESPACE INC - CLASS A 0.0%
Value ($000) $9,193 Shares 237,918 Est. Cost $38.64 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $9,174 Shares 310,252 Est. Cost $41.75 Unrealized -26.5%
VERU INC 0.0%
Value ($000) $9,120 Shares 1,069,180 Est. Cost $4.99 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $9,119 Shares 384,771 Est. Cost $14.86 Unrealized +22.0%
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value ($000) $9,118 Shares 376,639 Est. Cost $25.68 Unrealized +12.4%
CHICO'S FAS INC 0.0%
Value ($000) $9,118 Shares 2,030,804 Est. Cost $10.61 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $9,112 Shares 283,863 Est. Cost $30.89 Unrealized +7.6%
PLBY PLBY GROUP INC 0.0%
Value ($000) $9,108 Shares 386,459 Est. Cost $26.48 Unrealized +1.5%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $9,096 Shares 367,832 Est. Cost $18.99 Unrealized +2.3%
SEMA4 HOLDINGS CORP 0.0%
Value ($000) $9,084 Shares 1,196,879 Est. Cost $7.59 Unrealized
IQ IQIYI INC-ADR 0.0%
Value ($000) $9,081 Shares 1,139,205 Est. Cost $21.44 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $9,080 Shares 1,956,990 Est. Cost $9.70 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $9,077 Shares 337,815 Est. Cost $28.25 Unrealized +2.0%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $9,047 Shares 365,713 Est. Cost $16.58 Unrealized +32.8%
GRPN GROUPON INC 0.0%
Value ($000) $9,036 Shares 396,161 Est. Cost $24.55 Unrealized +20.4%
ANGI INC 0.0%
Value ($000) $9,028 Shares 731,667 Est. Cost $11.70 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $9,015 Shares 297,039 Est. Cost $29.77 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $9,012 Shares 391,170 Est. Cost $19.18 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $9,011 Shares 2,020,571 Est. Cost $21.35 Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $9,006 Shares 293,856 Est. Cost $18.52 Unrealized +30.4%
FRONTLINE LTD 0.0%
Value ($000) $9,005 Shares 961,069 Est. Cost $6.99 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $8,990 Shares 149,799 Est. Cost $15.70 Unrealized +61.1%
SRI STONERIDGE INC 0.0%
Value ($000) $8,972 Shares 440,022 Est. Cost $20.53 Unrealized +20.6%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $8,971 Shares 691,148 Est. Cost $18.40 Unrealized -25.8%
LUMBER LIQUIDATORS HOLDINGS 0.0%
Value ($000) $8,962 Shares 479,769 Est. Cost $37.64 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $8,947 Shares 349,386 Est. Cost $30.92 Unrealized -11.4%
DUOL DUOLINGO 0.0%
Value ($000) $8,917 Shares 53,605 Est. Cost $151.67 Unrealized 0.0%
LAB FLUIDIGM CORP 0.0%
Value ($000) $8,894 Shares 1,349,759 Est. Cost $10.04 Unrealized -34.5%
BERRY CORP 0.0%
Value ($000) $8,883 Shares 1,232,084 Est. Cost $9.46 Unrealized
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $8,855 Shares 432,186 Est. Cost $14.70 Unrealized +35.4%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $8,853 Shares 1,067,920 Est. Cost $9.08 Unrealized
NATIONAL WESTERN LIFE GROU-A 0.0%
Value ($000) $8,825 Shares 41,910 Est. Cost $257.62 Unrealized
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $8,809 Shares 26,165 Est. Cost $143.98 Unrealized +105.7%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $8,804 Shares 510,433 Est. Cost $16.02 Unrealized +11.7%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $8,795 Shares 1,253,017 Est. Cost $2.78 Unrealized +105.2%
CLFD CLEARFIELD INC 0.0%
Value ($000) $8,794 Shares 199,189 Est. Cost $17.01 Unrealized +147.0%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $8,792 Shares 431,443 Est. Cost $29.71 Unrealized -28.0%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $8,777 Shares 602,412 Est. Cost $13.71 Unrealized -15.2%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $8,773 Shares 1,343,570 Est. Cost $3.57 Unrealized +22.4%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $8,763 Shares 338,234 Est. Cost $17.40 Unrealized +61.4%
TASK TASKUS INC-A 0.0%
Value ($000) $8,757 Shares 131,956 Est. Cost $46.47 Unrealized +2.0%
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value ($000) $8,749 Shares 107,508 Est. Cost $55.40 Unrealized +14.8%
MOV MOVADO GROUP INC 0.0%
Value ($000) $8,720 Shares 276,919 Est. Cost $31.45 Unrealized +1.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $8,719 Shares 667,658 Est. Cost $25.64 Unrealized -40.4%
ROVER GROUP INC 0.0%
Value ($000) $8,711 Shares 641,059 Est. Cost $13.59 Unrealized
APPLIED MOLECULAR TRANSPORT 0.0%
Value ($000) $8,704 Shares 336,490 Est. Cost $36.28 Unrealized
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $8,699 Shares 443,425 Est. Cost $13.76 Unrealized +36.1%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $8,692 Shares 520,519 Est. Cost $13.61 Unrealized +23.0%
XMTR XOMETRY INC-A 0.0%
Value ($000) $8,686 Shares 150,632 Est. Cost $72.69 Unrealized -4.7%
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value ($000) $8,686 Shares 868,651 Est. Cost $11.06 Unrealized
EPIZYME INC 0.0%
Value ($000) $8,670 Shares 1,693,517 Est. Cost $13.60 Unrealized
CHIMERIX INC 0.0%
Value ($000) $8,651 Shares 1,397,577 Est. Cost $10.91 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $8,650 Shares 1,619,999 Est. Cost $10.79 Unrealized -53.3%
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $8,650 Shares 289,492 Est. Cost $19.57 Unrealized +25.5%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $8,650 Shares 1,377,500 Est. Cost $9.00 Unrealized -23.7%
POWW AMMO INC 0.0%
Value ($000) $8,647 Shares 1,406,067 Est. Cost $6.89 Unrealized +4.5%
VIEW INC 0.0%
Value ($000) $8,647 Shares 1,595,538 Est. Cost $8.13 Unrealized
VERASTEM INC 0.0%
Value ($000) $8,634 Shares 2,803,398 Est. Cost $3.27 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $8,630 Shares 643,103 Est. Cost $26.69 Unrealized
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value ($000) $8,628 Shares 272,012 Est. Cost $16.72 Unrealized +42.6%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $8,622 Shares 269,216 Est. Cost $19.78 Unrealized +33.3%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $8,618 Shares 1,480,888 Est. Cost $9.47 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $8,613 Shares 60,365 Est. Cost $64.77 Unrealized +134.0%
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value ($000) $8,600 Shares 104,751 Est. Cost $33.21 Unrealized +128.1%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value ($000) $8,583 Shares 169,465 Est. Cost $33.84 Unrealized +44.7%
INSEEGO CORP 0.0%
Value ($000) $8,583 Shares 1,288,746 Est. Cost $7.37 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $8,570 Shares 148,252 Est. Cost $47.15 Unrealized +11.9%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value ($000) $8,539 Shares 203,069 Est. Cost $29.65 Unrealized +16.1%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value ($000) $8,532 Shares 340,884 Est. Cost $15.21 Unrealized +51.6%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $8,520 Shares 421,943 Est. Cost $30.93 Unrealized
IESC IES HOLDINGS INC 0.0%
Value ($000) $8,516 Shares 186,405 Est. Cost $25.98 Unrealized +87.1%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $8,502 Shares 247,453 Est. Cost $21.38 Unrealized +34.6%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $8,483 Shares 537,585 Est. Cost $14.11 Unrealized +6.6%
VSEC VSE CORP 0.0%
Value ($000) $8,481 Shares 176,081 Est. Cost $35.16 Unrealized +34.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $8,472 Shares 1,321,783 Est. Cost $9.70 Unrealized -35.9%
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $8,470 Shares 278,366 Est. Cost $26.80 Unrealized +8.4%
DIDIY DIDI GLOBAL INC 0.0%
Value ($000) $8,444 Shares 1,093,275 Est. Cost $7.72 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $8,441 Shares 377,693 Est. Cost $25.71 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $8,435 Shares 3,078,554 Est. Cost $2.74 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $8,418 Shares 212,806 Est. Cost $45.22 Unrealized -21.3%
AMTX AEMETIS INC 0.0%
Value ($000) $8,393 Shares 459,147 Est. Cost $11.78 Unrealized -6.2%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $8,378 Shares 219,104 Est. Cost $54.04 Unrealized -16.9%
NABL N-ABLE INC 0.0%
Value ($000) $8,363 Shares 673,961 Est. Cost $13.70 Unrealized 0.0%
RETAIL VALUE INC 0.0%
Value ($000) $8,327 Shares 316,256 Est. Cost $12.97 Unrealized
DSP GROUP INC 0.0%
Value ($000) $8,322 Shares 379,863 Est. Cost $12.26 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $8,315 Shares 1,108,670 Est. Cost $12.45 Unrealized -44.7%
TDW TIDEWATER INC 0.0%
Value ($000) $8,311 Shares 689,197 Est. Cost $21.46 Unrealized -47.0%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $8,303 Shares 177,242 Est. Cost $55.38 Unrealized -29.4%
VELODYNE LIDAR INC 0.0%
Value ($000) $8,298 Shares 1,401,837 Est. Cost $14.31 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value ($000) $8,290 Shares 233,787 Est. Cost $33.52 Unrealized +1.3%
GATOS SILVER INC 0.0%
Value ($000) $8,282 Shares 712,200 Est. Cost $13.17 Unrealized
ATOM ATOMERA INC 0.0%
Value ($000) $8,255 Shares 357,521 Est. Cost $11.62 Unrealized +86.6%
VAPOTHERM INC 0.0%
Value ($000) $8,250 Shares 370,495 Est. Cost $21.10 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $8,222 Shares 1,120,229 Est. Cost $19.02 Unrealized
CBTX INC 0.0%
Value ($000) $8,214 Shares 311,408 Est. Cost $31.82 Unrealized
KIMBALL INTERNATIONAL-B 0.0%
Value ($000) $8,208 Shares 732,907 Est. Cost $14.55 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $8,205 Shares 220,282 Est. Cost $37.95 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $8,190 Shares 444,914 Est. Cost $13.51 Unrealized +18.8%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $8,189 Shares 1,407,157 Est. Cost $13.34 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $8,177 Shares 354,022 Est. Cost $37.94 Unrealized -34.1%
WTBA WEST BANCORPORATION 0.0%
Value ($000) $8,176 Shares 272,265 Est. Cost $19.22 Unrealized +52.6%
SEASPINE HOLDINGS CORP 0.0%
Value ($000) $8,172 Shares 519,548 Est. Cost $14.13 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $8,168 Shares 342,215 Est. Cost $24.45 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value ($000) $8,168 Shares 559,895 Est. Cost $12.80 Unrealized +9.7%
TALO TALOS ENERGY INC 0.0%
Value ($000) $8,159 Shares 592,560 Est. Cost $18.86 Unrealized -35.4%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value ($000) $8,150 Shares 324,980 Est. Cost $26.05 Unrealized -1.6%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $8,145 Shares 446,304 Est. Cost $19.84 Unrealized 0.0%
22ND CENTURY GROUP INC 0.0%
Value ($000) $8,143 Shares 2,751,245 Est. Cost $3.48 Unrealized
DASEKE INC 0.0%
Value ($000) $8,132 Shares 882,997 Est. Cost $8.48 Unrealized
AD US CELLULAR CORP 0.0%
Value ($000) $8,126 Shares 254,840 Est. Cost $22.70 Unrealized -15.2%
MYOVANT SCIENCES LTD 0.0%
Value ($000) $8,118 Shares 361,806 Est. Cost $20.74 Unrealized
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $8,115 Shares 281,989 Est. Cost $26.00 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $8,099 Shares 100,858 Est. Cost $42.64 Unrealized +43.1%
RELIANT BANCORP INC 0.0%
Value ($000) $8,027 Shares 254,112 Est. Cost $20.79 Unrealized
VIACOMCBS INC - CLASS A 0.0%
Value ($000) $8,007 Shares 190,340 Est. Cost $36.90 Unrealized
PENN VIRGINIA CORP 0.0%
Value ($000) $8,001 Shares 300,005 Est. Cost $27.11 Unrealized
BRIGHTCOVE 0.0%
Value ($000) $7,998 Shares 693,150 Est. Cost $10.50 Unrealized
GCMG GCM GROSVENOR INC - CLASS A 0.0%
Value ($000) $7,994 Shares 693,965 Est. Cost $9.99 Unrealized -10.9%
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value ($000) $7,988 Shares 371,903 Est. Cost $13.15 Unrealized +32.8%
ERAS ERASCA INC 0.0%
Value ($000) $7,985 Shares 376,320 Est. Cost $20.63 Unrealized 0.0%
TRNS TRANSCAT INC 0.0%
Value ($000) $7,981 Shares 123,787 Est. Cost $24.97 Unrealized +155.5%
DMRC DIGIMARC CORP 0.0%
Value ($000) $7,939 Shares 230,544 Est. Cost $30.44 Unrealized -3.0%
AGILITI INC 0.0%
Value ($000) $7,928 Shares 416,420 Est. Cost $21.82 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $7,925 Shares 420,466 Est. Cost $10.41 Unrealized +34.8%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $7,918 Shares 901,917 Est. Cost $10.45 Unrealized -12.2%
TRUECAR INC 0.0%
Value ($000) $7,915 Shares 1,902,678 Est. Cost $8.50 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $7,914 Shares 475,086 Est. Cost $17.68 Unrealized -43.2%
ANNX ANNEXON INC 0.0%
Value ($000) $7,910 Shares 425,043 Est. Cost $24.37 Unrealized -16.7%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $7,908 Shares 619,769 Est. Cost $15.36 Unrealized
FNKO FUNKO INC-CLASS A 0.0%
Value ($000) $7,894 Shares 433,551 Est. Cost $14.76 Unrealized +27.9%
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $7,890 Shares 1,136,897 Est. Cost $8.35 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $7,871 Shares 531,885 Est. Cost $15.27 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $7,839 Shares 281,910 Est. Cost $33.17 Unrealized -4.5%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $7,821 Shares 421,873 Est. Cost $11.98 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $7,815 Shares 1,566,286 Est. Cost $5.70 Unrealized +1.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $7,809 Shares 94,996 Est. Cost $69.61 Unrealized 0.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $7,798 Shares 803,999 Est. Cost $9.11 Unrealized +5.2%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $7,786 Shares 249,172 Est. Cost $47.07 Unrealized -31.2%
STGW STAGWELL INC 0.0%
Value ($000) $7,785 Shares 1,015,096 Est. Cost $6.67 Unrealized 0.0%
ASSETMARK FINANCIAL HOLDINGS 0.0%
Value ($000) $7,763 Shares 312,177 Est. Cost $25.26 Unrealized
KINNATE BIOPHARMA INC 0.0%
Value ($000) $7,762 Shares 337,222 Est. Cost $29.49 Unrealized
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value ($000) $7,757 Shares 267,701 Est. Cost $19.52 Unrealized
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $7,737 Shares 80,271 Est. Cost $69.46 Unrealized +43.7%
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $7,733 Shares 158,214 Est. Cost $36.50 Unrealized +37.7%
VNET 21VIANET GROUP INC-ADR 0.0%
Value ($000) $7,722 Shares 448,920 Est. Cost $26.05 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $7,715 Shares 189,141 Est. Cost $22.90 Unrealized +68.1%
APRIA INC 0.0%
Value ($000) $7,705 Shares 207,428 Est. Cost $31.01 Unrealized
FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $7,697 Shares 373,676 Est. Cost $25.64 Unrealized
DUCKHORN PORTFOLIO INC/THE 0.0%
Value ($000) $7,693 Shares 336,109 Est. Cost $22.07 Unrealized
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value ($000) $7,669 Shares 229,753 Est. Cost $30.27 Unrealized -3.1%
GERN GERON CORP 0.0%
Value ($000) $7,660 Shares 5,591,281 Est. Cost $1.90 Unrealized -29.8%
GRITSTONE BIO INC 0.0%
Value ($000) $7,647 Shares 708,068 Est. Cost $10.39 Unrealized
CONN'S INC 0.0%
Value ($000) $7,642 Shares 334,755 Est. Cost $31.33 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value ($000) $7,602 Shares 352,951 Est. Cost $28.30 Unrealized -14.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $7,571 Shares 270,621 Est. Cost $20.37 Unrealized +35.0%
XL FLEET CORP 0.0%
Value ($000) $7,560 Shares 1,227,420 Est. Cost $8.58 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $7,549 Shares 1,181,384 Est. Cost $25.84 Unrealized -76.7%
BFC BANK FIRST CORP 0.0%
Value ($000) $7,534 Shares 106,309 Est. Cost $56.76 Unrealized +11.2%
COOK TRAEGER INC 0.0%
Value ($000) $7,530 Shares 359,802 Est. Cost $24.95 Unrealized 0.0%
GLBE GLOBAL-E ONLINE LTD 0.0%
Value ($000) $7,523 Shares 104,781 Est. Cost $41.40 Unrealized +63.3%
KC KINGSOFT CLOUD HOLDINGS-ADR 0.0%
Value ($000) $7,517 Shares 267,138 Est. Cost $39.01 Unrealized
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $7,497 Shares 320,552 Est. Cost $18.63 Unrealized +12.0%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value ($000) $7,491 Shares 150,460 Est. Cost $13.71 Unrealized +148.6%
NOODLES & CO 0.0%
Value ($000) $7,475 Shares 633,505 Est. Cost $13.42 Unrealized
INSTIL BIO INC 0.0%
Value ($000) $7,475 Shares 418,188 Est. Cost $20.50 Unrealized
CEL-SCI CORP 0.0%
Value ($000) $7,467 Shares 679,484 Est. Cost $9.17 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $7,456 Shares 1,187,322 Est. Cost $7.23 Unrealized -14.6%
ALT ALTIMMUNE INC 0.0%
Value ($000) $7,451 Shares 658,852 Est. Cost $12.96 Unrealized -6.2%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $7,451 Shares 653,610 Est. Cost $30.98 Unrealized
IDEANOMICS INC 0.0%
Value ($000) $7,445 Shares 3,779,552 Est. Cost $2.74 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $7,442 Shares 761,033 Est. Cost $11.25 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $7,438 Shares 1,883,058 Est. Cost $4.82 Unrealized -17.6%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $7,437 Shares 855,908 Est. Cost $28.61 Unrealized -68.5%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $7,435 Shares 419,601 Est. Cost $22.03 Unrealized -14.3%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $7,412 Shares 397,885 Est. Cost $18.85 Unrealized +7.1%
SIGNIFY HEALTH INC -CLASS A 0.0%
Value ($000) $7,392 Shares 413,669 Est. Cost $25.34 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $7,389 Shares 497,636 Est. Cost $86.46 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $7,379 Shares 265,252 Est. Cost $14.56 Unrealized +100.3%
DNUT KRISPY KREME INC 0.0%
Value ($000) $7,371 Shares 526,524 Est. Cost $15.32 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $7,354 Shares 504,436 Est. Cost $12.25 Unrealized +13.2%
AVPT AVEPOINT INC 0.0%
Value ($000) $7,318 Shares 862,015 Est. Cost $9.97 Unrealized -0.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $7,315 Shares 970,181 Est. Cost $13.17 Unrealized -35.7%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value ($000) $7,314 Shares 242,526 Est. Cost $28.22 Unrealized +3.4%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $7,309 Shares 91,512 Est. Cost $10.11 Unrealized +33.6%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $7,277 Shares 169,918 Est. Cost $16.53 Unrealized +118.2%
IMAX IMAX CORP 0.0%
Value ($000) $7,272 Shares 383,146 Est. Cost $23.51 Unrealized -29.4%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $7,253 Shares 208,622 Est. Cost $25.21 Unrealized +44.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $7,214 Shares 64,455 Est. Cost $59.52 Unrealized +111.0%
ASENSUS SURGICAL INC 0.0%
Value ($000) $7,211 Shares 3,898,267 Est. Cost $3.15 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $7,210 Shares 117,068 Est. Cost $31.24 Unrealized +102.0%
WTI W&T OFFSHORE INC 0.0%
Value ($000) $7,209 Shares 1,937,959 Est. Cost $3.83 Unrealized -6.8%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $7,202 Shares 1,731,281 Est. Cost $3.93 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $7,196 Shares 438,798 Est. Cost $29.21 Unrealized -20.2%
CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value ($000) $7,181 Shares 338,100 Est. Cost $16.99 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $7,168 Shares 87,338 Est. Cost $93.77 Unrealized -4.4%
VINE ENERGY INC - CLASS A 0.0%
Value ($000) $7,144 Shares 433,804 Est. Cost $15.68 Unrealized
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value ($000) $7,140 Shares 44,796 Est. Cost $70.35 Unrealized
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value ($000) $7,130 Shares 545,110 Est. Cost $17.96 Unrealized -24.3%
ONEW ONEWATER MARINE INC-CL A 0.0%
Value ($000) $7,120 Shares 177,073 Est. Cost $23.09 Unrealized +81.7%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $7,112 Shares 199,838 Est. Cost $29.27 Unrealized +28.7%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $7,109 Shares 1,043,946 Est. Cost $7.07 Unrealized -2.9%
23ANDME HOLDING CO -CLASS A 0.0%
Value ($000) $7,095 Shares 783,169 Est. Cost $9.32 Unrealized
API AGORA INC-ADR 0.0%
Value ($000) $7,053 Shares 244,732 Est. Cost $41.18 Unrealized
ACVA ACV AUCTIONS INC-A 0.0%
Value ($000) $7,046 Shares 393,868 Est. Cost $24.80 Unrealized -14.4%
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $7,010 Shares 446,255 Est. Cost $8.51 Unrealized +45.2%
APPHARVEST INC 0.0%
Value ($000) $7,005 Shares 1,074,506 Est. Cost $16.66 Unrealized
GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value ($000) $6,997 Shares 183,141 Est. Cost $42.20 Unrealized
MASS 908 DEVICES INC 0.0%
Value ($000) $6,986 Shares 214,848 Est. Cost $47.90 Unrealized -29.1%
CLSK CLEANSPARK INC 0.0%
Value ($000) $6,964 Shares 600,900 Est. Cost $17.51 Unrealized -23.1%
SAP SAP SE-SPONSORED ADR 0.0%
Value ($000) $6,911 Shares 51,174 Est. Cost $116.99 Unrealized
EXONE CO/THE 0.0%
Value ($000) $6,902 Shares 295,251 Est. Cost $22.90 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $6,875 Shares 2,109,160 Est. Cost $5.17 Unrealized
PAE INC 0.0%
Value ($000) $6,875 Shares 1,149,733 Est. Cost $9.29 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $6,874 Shares 321,108 Est. Cost $23.52 Unrealized 0.0%
APYX APYX MEDICAL CORP 0.0%
Value ($000) $6,862 Shares 495,470 Est. Cost $6.90 Unrealized +52.5%
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $6,858 Shares 122,644 Est. Cost $22.49 Unrealized +27.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $6,855 Shares 455,498 Est. Cost $19.49 Unrealized -20.6%
INTEGRAL AD SCIENCE HOLDING 0.0%
Value ($000) $6,838 Shares 331,470 Est. Cost $20.00 Unrealized
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $6,793 Shares 956,774 Est. Cost $3.13 Unrealized +66.6%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $6,793 Shares 2,913,033 Est. Cost $3.37 Unrealized
AUDACY INC 0.0%
Value ($000) $6,772 Shares 1,840,258 Est. Cost $4.31 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $6,759 Shares 363,016 Est. Cost $21.31 Unrealized -10.8%
ZIX CORP 0.0%
Value ($000) $6,756 Shares 955,655 Est. Cost $5.48 Unrealized
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $6,753 Shares 277,476 Est. Cost $17.94 Unrealized +16.9%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $6,748 Shares 415,524 Est. Cost $19.43 Unrealized -8.8%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $6,735 Shares 583,141 Est. Cost $13.75 Unrealized
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $6,723 Shares 239,708 Est. Cost $19.17 Unrealized +20.4%
UWMC UWM HOLDINGS CORP 0.0%
Value ($000) $6,704 Shares 964,740 Est. Cost $8.71 Unrealized -14.5%
DATTO HOLDING CORP 0.0%
Value ($000) $6,694 Shares 280,088 Est. Cost $26.96 Unrealized
MCS MARCUS CORPORATION 0.0%
Value ($000) $6,694 Shares 383,630 Est. Cost $24.23 Unrealized -32.7%
ATRO ASTRONICS CORP 0.0%
Value ($000) $6,681 Shares 475,202 Est. Cost $27.09 Unrealized -43.8%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $6,681 Shares 124,884 Est. Cost $35.18 Unrealized +43.5%
KOPN KOPIN CORP 0.0%
Value ($000) $6,668 Shares 1,299,809 Est. Cost $6.12 Unrealized -0.9%
PROVENTION BIO INC 0.0%
Value ($000) $6,656 Shares 1,040,106 Est. Cost $11.39 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $6,649 Shares 955,344 Est. Cost $13.56 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $6,649 Shares 253,703 Est. Cost $34.93 Unrealized -23.4%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $6,648 Shares 712,564 Est. Cost $8.89 Unrealized -5.4%
INVE IDENTIV INC 0.0%
Value ($000) $6,633 Shares 352,122 Est. Cost $12.58 Unrealized +35.2%
ARGX ARGENX SE - ADR 0.0%
Value ($000) $6,629 Shares 21,951 Est. Cost $154.69 Unrealized
AFFIMED NV 0.0%
Value ($000) $6,618 Shares 1,070,973 Est. Cost $4.53 Unrealized
CENTURY BANCORP INC -CL A 0.0%
Value ($000) $6,609 Shares 57,356 Est. Cost $65.94 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $6,608 Shares 1,540,431 Est. Cost $3.11 Unrealized +7.1%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $6,607 Shares 970,206 Est. Cost $8.59 Unrealized -15.0%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $6,578 Shares 869,060 Est. Cost $10.58 Unrealized -39.3%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $6,575 Shares 260,330 Est. Cost $15.57 Unrealized +25.5%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $6,575 Shares 577,816 Est. Cost $14.05 Unrealized
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $6,569 Shares 299,859 Est. Cost $60.52 Unrealized -60.3%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $6,569 Shares 398,421 Est. Cost $18.42 Unrealized 0.0%
SKILLSOFT CORP 0.0%
Value ($000) $6,559 Shares 561,126 Est. Cost $11.69 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $6,521 Shares 1,320,097 Est. Cost $6.14 Unrealized -18.0%
GENIUS BRANDS INTERNATIONAL 0.0%
Value ($000) $6,478 Shares 4,763,757 Est. Cost $1.67 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $6,477 Shares 480,892 Est. Cost $7.07 Unrealized +79.8%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $6,471 Shares 563,209 Est. Cost $11.35 Unrealized -20.0%
RMNI RIMINI STREET INC 0.0%
Value ($000) $6,467 Shares 670,156 Est. Cost $6.52 Unrealized +33.1%
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $6,454 Shares 1,058,094 Est. Cost $13.71 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $6,450 Shares 2,067,398 Est. Cost $4.20 Unrealized -23.5%
ICOSAVAX INC 0.0%
Value ($000) $6,441 Shares 217,689 Est. Cost $29.59 Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $6,425 Shares 293,938 Est. Cost $22.59 Unrealized +9.6%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $6,424 Shares 368,140 Est. Cost $19.87 Unrealized +2.0%
BSRR SIERRA BANCORP 0.0%
Value ($000) $6,418 Shares 264,333 Est. Cost $17.41 Unrealized +16.6%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $6,406 Shares 277,818 Est. Cost $39.62 Unrealized -35.0%
BLUEGREEN VACATIONS HOLDING 0.0%
Value ($000) $6,402 Shares 248,146 Est. Cost $14.67 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $6,401 Shares 365,603 Est. Cost $12.29 Unrealized +32.1%
TRC TEJON RANCH CO 0.0%
Value ($000) $6,389 Shares 359,782 Est. Cost $19.79 Unrealized -10.2%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $6,388 Shares 532,838 Est. Cost $9.52 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $6,385 Shares 514,583 Est. Cost $8.71 Unrealized +43.4%
CMRE COSTAMARE INC 0.0%
Value ($000) $6,380 Shares 411,893 Est. Cost $5.61 Unrealized +97.8%
QSI QUANTUM-SI INC 0.0%
Value ($000) $6,371 Shares 763,918 Est. Cost $9.90 Unrealized -0.5%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $6,362 Shares 326,288 Est. Cost $20.18 Unrealized +3.7%
BIODELIVERY SCIENCES INTL 0.0%
Value ($000) $6,312 Shares 1,748,634 Est. Cost $4.60 Unrealized
OUSTER INC 0.0%
Value ($000) $6,289 Shares 859,281 Est. Cost $12.23 Unrealized
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value ($000) $6,278 Shares 782,800 Est. Cost $11.86 Unrealized -18.3%
LE LANDS' END INC 0.0%
Value ($000) $6,263 Shares 266,078 Est. Cost $22.44 Unrealized +53.1%
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value ($000) $6,249 Shares 161,653 Est. Cost $18.53 Unrealized +49.7%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value ($000) $6,247 Shares 199,716 Est. Cost $26.11 Unrealized +23.3%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $6,246 Shares 241,633 Est. Cost $21.03 Unrealized +17.4%
BW BABCOCK & WILCOX ENTERPR 0.0%
Value ($000) $6,245 Shares 974,305 Est. Cost $6.70 Unrealized +4.2%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $6,235 Shares 438,496 Est. Cost $9.39 Unrealized +31.5%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $6,193 Shares 181,957 Est. Cost $21.45 Unrealized +57.6%
ARCIMOTO INC 0.0%
Value ($000) $6,185 Shares 541,171 Est. Cost $12.16 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $6,183 Shares 662,744 Est. Cost $18.47 Unrealized
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $6,160 Shares 276,615 Est. Cost $10.89 Unrealized +80.1%
MOMENTUS INC 0.0%
Value ($000) $6,145 Shares 579,777 Est. Cost $10.60 Unrealized
RR DONNELLEY & SONS CO 0.0%
Value ($000) $6,130 Shares 1,192,719 Est. Cost $8.35 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $6,129 Shares 829,464 Est. Cost $4.55 Unrealized +3.2%
MESA AIR GROUP INC 0.0%
Value ($000) $6,124 Shares 799,574 Est. Cost $10.11 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $6,105 Shares 262,813 Est. Cost $16.87 Unrealized +17.6%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $6,080 Shares 247,581 Est. Cost $15.89 Unrealized +76.5%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $6,077 Shares 3,339,542 Est. Cost $4.23 Unrealized
INDI INDIE SEMICONDUCTOR INC-A 0.0%
Value ($000) $6,071 Shares 493,214 Est. Cost $9.79 Unrealized -0.3%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $6,028 Shares 841,949 Est. Cost $10.74 Unrealized -26.5%
BARNES & NOBLE EDUCATION INC 0.0%
Value ($000) $5,991 Shares 599,702 Est. Cost $7.69 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $5,989 Shares 285,615 Est. Cost $11.48 Unrealized +49.6%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $5,988 Shares 125,783 Est. Cost $22.48 Unrealized +121.2%
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value ($000) $5,975 Shares 343,592 Est. Cost $23.78 Unrealized -28.7%
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $5,934 Shares 123,066 Est. Cost $35.30 Unrealized +43.1%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $5,930 Shares 1,734,032 Est. Cost $5.59 Unrealized -44.8%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $5,925 Shares 197,247 Est. Cost $27.56 Unrealized +13.9%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $5,908 Shares 428,438 Est. Cost $13.42 Unrealized 0.0%
NOTV INOTIV INC 0.0%
Value ($000) $5,906 Shares 201,985 Est. Cost $22.63 Unrealized +28.6%
INDUS REALTY TRUST INC 0.0%
Value ($000) $5,903 Shares 84,218 Est. Cost $61.27 Unrealized
DADA NEXUS LTD-ADR 0.0%
Value ($000) $5,901 Shares 296,348 Est. Cost $27.66 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $5,900 Shares 2,341,514 Est. Cost $1.87 Unrealized +37.4%
AMER NATL BNKSHS/DANVILLE VA 0.0%
Value ($000) $5,883 Shares 178,082 Est. Cost $32.18 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $5,866 Shares 449,907 Est. Cost $19.77 Unrealized -31.0%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $5,856 Shares 2,686,533 Est. Cost $7.60 Unrealized
OLO INC - CLASS A 0.0%
Value ($000) $5,845 Shares 194,640 Est. Cost $36.83 Unrealized
DLO DLOCAL LTD 0.0%
Value ($000) $5,843 Shares 107,098 Est. Cost $36.85 Unrealized +44.3%
AXTI AXT INC 0.0%
Value ($000) $5,838 Shares 700,937 Est. Cost $5.79 Unrealized +60.8%
HYZON MOTORS INC 0.0%
Value ($000) $5,833 Shares 840,525 Est. Cost $6.94 Unrealized
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value ($000) $5,832 Shares 216,838 Est. Cost $31.83 Unrealized -13.6%
MAX MEDIAALPHA INC-CLASS A 0.0%
Value ($000) $5,822 Shares 311,690 Est. Cost $42.47 Unrealized -36.3%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $5,822 Shares 279,105 Est. Cost $18.84 Unrealized +17.8%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $5,815 Shares 445,306 Est. Cost $8.73 Unrealized +28.9%
ONTF ON24 INC 0.0%
Value ($000) $5,797 Shares 290,742 Est. Cost $42.43 Unrealized -34.5%
DSGR LAWSON PRODUCTS INC 0.0%
Value ($000) $5,791 Shares 115,801 Est. Cost $15.04 Unrealized +74.0%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $5,780 Shares 18,042 Est. Cost $240.11 Unrealized +36.5%
CATO CATO CORP-CLASS A 0.0%
Value ($000) $5,767 Shares 348,713 Est. Cost $13.02 Unrealized -1.5%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value ($000) $5,761 Shares 164,570 Est. Cost $13.06 Unrealized +121.3%
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value ($000) $5,754 Shares 565,833 Est. Cost $8.70 Unrealized
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value ($000) $5,748 Shares 1,090,817 Est. Cost $7.66 Unrealized
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $5,742 Shares 339,764 Est. Cost $17.42 Unrealized +3.7%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $5,742 Shares 1,193,922 Est. Cost $7.00 Unrealized -41.3%
CALAMP CORP 0.0%
Value ($000) $5,721 Shares 575,001 Est. Cost $15.14 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $5,716 Shares 1,123,083 Est. Cost $12.74 Unrealized -58.0%
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value ($000) $5,680 Shares 59,162 Est. Cost $59.31 Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $5,666 Shares 224,775 Est. Cost $22.96 Unrealized +6.8%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $5,660 Shares 697,165 Est. Cost $8.98 Unrealized -9.5%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $5,650 Shares 717,997 Est. Cost $15.36 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $5,647 Shares 532,267 Est. Cost $7.49 Unrealized +13.9%
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $5,616 Shares 827,203 Est. Cost $10.22 Unrealized -40.1%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $5,600 Shares 226,369 Est. Cost $16.86 Unrealized +26.4%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $5,574 Shares 154,030 Est. Cost $25.86 Unrealized +52.9%
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $5,573 Shares 638,433 Est. Cost $11.18 Unrealized
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value ($000) $5,560 Shares 316,102 Est. Cost $13.79 Unrealized +12.4%
BCAB BIOATLA INC 0.0%
Value ($000) $5,553 Shares 188,627 Est. Cost $49.48 Unrealized -21.3%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $5,549 Shares 200,703 Est. Cost $9.17 Unrealized +17.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $5,546 Shares 453,172 Est. Cost $13.66 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $5,542 Shares 428,635 Est. Cost $11.99 Unrealized 0.0%
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value ($000) $5,538 Shares 43,069 Est. Cost $62.23 Unrealized +101.5%
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value ($000) $5,537 Shares 395,218 Est. Cost $8.61 Unrealized +65.6%
SPIRIT OF TEXAS BANCSHARES I 0.0%
Value ($000) $5,528 Shares 228,471 Est. Cost $20.76 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $5,520 Shares 491,582 Est. Cost $9.09 Unrealized -6.2%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $5,516 Shares 122,882 Est. Cost $26.67 Unrealized +54.7%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $5,505 Shares 1,668,307 Est. Cost $7.38 Unrealized -61.7%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $5,485 Shares 689,997 Est. Cost $8.67 Unrealized
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $5,476 Shares 101,877 Est. Cost $43.21 Unrealized
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value ($000) $5,475 Shares 66,957 Est. Cost $84.74 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $5,474 Shares 175,592 Est. Cost $26.62 Unrealized +13.6%
RES RPC INC 0.0%
Value ($000) $5,473 Shares 1,126,301 Est. Cost $9.51 Unrealized -59.7%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $5,470 Shares 345,822 Est. Cost $14.74 Unrealized -4.7%
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $5,454 Shares 725,273 Est. Cost $6.46 Unrealized
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $5,430 Shares 810,163 Est. Cost $9.70 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $5,428 Shares 246,971 Est. Cost $10.77 Unrealized +47.4%
KINIKSA PHARMACEUTICALS-A 0.0%
Value ($000) $5,426 Shares 476,395 Est. Cost $18.24 Unrealized
CRCT CRICUT INC - CLASS A 0.0%
Value ($000) $5,422 Shares 196,594 Est. Cost $20.08 Unrealized +11.5%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value ($000) $5,422 Shares 515,952 Est. Cost $10.34 Unrealized 0.0%
NAGE CHROMADEX CORP 0.0%
Value ($000) $5,418 Shares 864,214 Est. Cost $5.10 Unrealized +61.6%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $5,409 Shares 320,454 Est. Cost $27.74 Unrealized -23.5%
ENTERPRISE BANCORP INC 0.0%
Value ($000) $5,388 Shares 149,876 Est. Cost $27.85 Unrealized
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value ($000) $5,380 Shares 140,952 Est. Cost $23.55 Unrealized +42.8%
SIENTRA INC 0.0%
Value ($000) $5,365 Shares 936,375 Est. Cost $7.91 Unrealized
METROMILE INC 0.0%
Value ($000) $5,365 Shares 1,511,438 Est. Cost $7.84 Unrealized
CAREMAX INC 0.0%
Value ($000) $5,357 Shares 554,560 Est. Cost $9.89 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $5,354 Shares 247,879 Est. Cost $15.10 Unrealized +42.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $5,350 Shares 163,037 Est. Cost $42.86 Unrealized -27.5%
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $5,347 Shares 147,017 Est. Cost $36.24 Unrealized +15.8%
GUARANTY BANCSHARES INC 0.0%
Value ($000) $5,334 Shares 148,797 Est. Cost $31.43 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $5,333 Shares 303,582 Est. Cost $32.28 Unrealized -44.4%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value ($000) $5,326 Shares 197,337 Est. Cost $26.85 Unrealized +19.0%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $5,303 Shares 161,412 Est. Cost $28.37 Unrealized +21.8%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $5,291 Shares 99,719 Est. Cost $9.56 Unrealized +410.4%
IPI INTREPID POTASH INC 0.0%
Value ($000) $5,289 Shares 171,186 Est. Cost $12.14 Unrealized +157.9%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $5,283 Shares 304,852 Est. Cost $19.78 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $5,272 Shares 364,616 Est. Cost $11.70 Unrealized +8.8%
SCIPLAY CORP-CLASS A 0.0%
Value ($000) $5,269 Shares 254,697 Est. Cost $13.99 Unrealized
HOWARD BANCORP INC 0.0%
Value ($000) $5,265 Shares 259,654 Est. Cost $16.45 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $5,247 Shares 316,094 Est. Cost $24.37 Unrealized
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $5,235 Shares 1,367,008 Est. Cost $5.20 Unrealized
WTTR SELECT ENERGY SERVICES INC-A 0.0%
Value ($000) $5,231 Shares 1,008,087 Est. Cost $10.84 Unrealized
QUANTUM CORP 0.0%
Value ($000) $5,228 Shares 1,009,376 Est. Cost $5.96 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $5,224 Shares 604,678 Est. Cost $7.53 Unrealized
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $5,215 Shares 56,178 Est. Cost $68.76 Unrealized +28.5%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $5,191 Shares 390,020 Est. Cost $9.41 Unrealized +53.9%
THERAPEUTICSMD INC 0.0%
Value ($000) $5,190 Shares 7,000,474 Est. Cost $2.80 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $5,183 Shares 134,000 Est. Cost $28.97 Unrealized +14.8%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $5,180 Shares 291,836 Est. Cost $16.07 Unrealized +16.7%
MISONIX INC 0.0%
Value ($000) $5,177 Shares 204,625 Est. Cost $17.45 Unrealized
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $5,172 Shares 546,756 Est. Cost $9.12 Unrealized +3.7%
NVEC NVE CORP 0.0%
Value ($000) $5,171 Shares 80,838 Est. Cost $70.71 Unrealized +0.5%
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $5,167 Shares 3,112,761 Est. Cost $1.79 Unrealized
RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $5,163 Shares 433,905 Est. Cost $10.29 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $5,152 Shares 464,169 Est. Cost $31.86 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $5,150 Shares 204,691 Est. Cost $26.75 Unrealized +1.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $5,146 Shares 695,504 Est. Cost $23.84 Unrealized -53.1%
ARRIVAL SA 0.0%
Value ($000) $5,139 Shares 390,811 Est. Cost $16.04 Unrealized
RFL RAFAEL HOLDINGS INC-CLASS B 0.0%
Value ($000) $5,114 Shares 166,446 Est. Cost $14.50 Unrealized +216.6%
UFI UNIFI INC 0.0%
Value ($000) $5,112 Shares 233,107 Est. Cost $25.88 Unrealized -12.1%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $5,102 Shares 160,149 Est. Cost $17.96 Unrealized +65.9%
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $5,101 Shares 215,174 Est. Cost $24.02 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $5,100 Shares 418,766 Est. Cost $12.04 Unrealized -3.4%
COUCHBASE INC 0.0%
Value ($000) $5,055 Shares 162,507 Est. Cost $31.11 Unrealized
CARLOTZ INC 0.0%
Value ($000) $5,014 Shares 1,316,240 Est. Cost $5.84 Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $4,993 Shares 370,154 Est. Cost $12.55 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $4,990 Shares 612,304 Est. Cost $10.09 Unrealized 0.0%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $4,980 Shares 524,238 Est. Cost $5.74 Unrealized +88.2%
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $4,977 Shares 338,119 Est. Cost $14.72 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $4,972 Shares 193,050 Est. Cost $31.52 Unrealized +3.1%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $4,965 Shares 2,086,146 Est. Cost $3.94 Unrealized
DURECT CORPORATION 0.0%
Value ($000) $4,958 Shares 3,873,448 Est. Cost $1.90 Unrealized
INFRASTRUCTURE AND ENERGY AL 0.0%
Value ($000) $4,950 Shares 433,155 Est. Cost $11.87 Unrealized
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $4,931 Shares 108,218 Est. Cost $32.61 Unrealized +14.5%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $4,919 Shares 466,749 Est. Cost $10.79 Unrealized -4.7%
ATHERSYS INC 0.0%
Value ($000) $4,911 Shares 3,693,055 Est. Cost $1.97 Unrealized
ADVENT TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $4,903 Shares 563,584 Est. Cost $11.76 Unrealized
COMSCORE INC 0.0%
Value ($000) $4,894 Shares 1,255,065 Est. Cost $8.76 Unrealized
FNLC FIRST BANCORP INC/ME 0.0%
Value ($000) $4,871 Shares 167,166 Est. Cost $15.84 Unrealized +44.7%
CIA CITIZENS INC 0.0%
Value ($000) $4,864 Shares 783,412 Est. Cost $6.97 Unrealized -18.5%
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $4,864 Shares 313,655 Est. Cost $23.62 Unrealized
VERX VERTEX INC - CLASS A 0.0%
Value ($000) $4,863 Shares 253,048 Est. Cost $24.21 Unrealized -20.1%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $4,858 Shares 577,764 Est. Cost $9.46 Unrealized -19.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $4,838 Shares 386,467 Est. Cost $9.81 Unrealized
HNST HONEST CO INC/THE 0.0%
Value ($000) $4,831 Shares 465,510 Est. Cost $16.61 Unrealized -26.5%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $4,824 Shares 463,916 Est. Cost $9.87 Unrealized -11.5%
LIBERTY MEDIA CORP-BRAVES A 0.0%
Value ($000) $4,796 Shares 178,253 Est. Cost $23.34 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUI 0.0%
Value ($000) $4,788 Shares 157,092 Est. Cost $25.89 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $4,759 Shares 346,624 Est. Cost $7.22 Unrealized +68.8%
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $4,732 Shares 39,179 Est. Cost $16.62 Unrealized +67.4%
PCSB FINANCIAL CORP 0.0%
Value ($000) $4,729 Shares 256,494 Est. Cost $17.39 Unrealized
PASSAGE BIO INC 0.0%
Value ($000) $4,714 Shares 473,328 Est. Cost $22.36 Unrealized
9 METERS BIOPHARMA INC 0.0%
Value ($000) $4,711 Shares 3,624,058 Est. Cost $1.06 Unrealized
GEF/B GREIF INC-CL B 0.0%
Value ($000) $4,682 Shares 72,259 Est. Cost $37.72 Unrealized +32.6%
STXS STEREOTAXIS INC 0.0%
Value ($000) $4,677 Shares 869,452 Est. Cost $4.43 Unrealized +70.2%
MEI PHARMA INC 0.0%
Value ($000) $4,677 Shares 1,694,637 Est. Cost $2.90 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $4,674 Shares 135,054 Est. Cost $25.87 Unrealized +15.9%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $4,662 Shares 127,040 Est. Cost $40.89 Unrealized 0.0%
SONY SONY GROUP CORP - SP ADR 0.0%
Value ($000) $4,635 Shares 41,923 Est. Cost $59.27 Unrealized
NAUTILUS INC 0.0%
Value ($000) $4,632 Shares 497,624 Est. Cost $11.95 Unrealized
BARK ORIGINAL BARK CO/THE 0.0%
Value ($000) $4,629 Shares 674,914 Est. Cost $8.24 Unrealized 0.0%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $4,621 Shares 441,866 Est. Cost $19.08 Unrealized -43.8%
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $4,621 Shares 31,911 Est. Cost $83.08 Unrealized +59.7%
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value ($000) $4,620 Shares 25,995 Est. Cost $133.44 Unrealized
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $4,619 Shares 398,617 Est. Cost $8.87 Unrealized +13.5%
SURFACE ONCOLOGY INC 0.0%
Value ($000) $4,612 Shares 609,257 Est. Cost $8.06 Unrealized
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $4,586 Shares 148,519 Est. Cost $29.84 Unrealized +7.1%
MARLIN BUSINESS SERVICES INC 0.0%
Value ($000) $4,586 Shares 206,340 Est. Cost $21.21 Unrealized
INTELLIGENT SYSTEMS CORP 0.0%
Value ($000) $4,584 Shares 112,900 Est. Cost $33.19 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $4,582 Shares 211,880 Est. Cost $28.10 Unrealized +2.4%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $4,565 Shares 614,430 Est. Cost $9.29 Unrealized
YOU CLEAR SECURE INC -CLASS A 0.0%
Value ($000) $4,564 Shares 111,204 Est. Cost $41.82 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $4,559 Shares 367,369 Est. Cost $10.39 Unrealized +0.1%
ZVRA KEMPHARM INC 0.0%
Value ($000) $4,559 Shares 488,732 Est. Cost $10.02 Unrealized +0.6%
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value ($000) $4,557 Shares 23,613 Est. Cost $151.20 Unrealized
INDEPENDENCE HOLDING CO 0.0%
Value ($000) $4,553 Shares 91,816 Est. Cost $21.58 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $4,546 Shares 106,943 Est. Cost $5.63 Unrealized +53.6%
YELLQ YELLOW CORP 0.0%
Value ($000) $4,542 Shares 803,895 Est. Cost $6.93 Unrealized -16.2%
SECUREWORKS CORP - A 0.0%
Value ($000) $4,533 Shares 228,031 Est. Cost $14.93 Unrealized
GP STRATEGIES CORP 0.0%
Value ($000) $4,505 Shares 217,679 Est. Cost $20.01 Unrealized
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value ($000) $4,478 Shares 121,704 Est. Cost $43.60 Unrealized
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value ($000) $4,473 Shares 127,925 Est. Cost $37.18 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $4,466 Shares 617,827 Est. Cost $10.25 Unrealized
ATERIAN INC 0.0%
Value ($000) $4,464 Shares 412,252 Est. Cost $13.38 Unrealized
TONIX PHARMACEUTICALS HOLDIN 0.0%
Value ($000) $4,462 Shares 7,423,326 Est. Cost $0.98 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $4,459 Shares 215,963 Est. Cost $21.49 Unrealized 0.0%
BZUN BAOZUN INC-SPN ADR 0.0%
Value ($000) $4,450 Shares 255,635 Est. Cost $36.41 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $4,428 Shares 186,627 Est. Cost $23.37 Unrealized +2.6%
BEEM BEAM GLOBAL 0.0%
Value ($000) $4,426 Shares 161,712 Est. Cost $30.00 Unrealized -0.9%
WEBER INC - CLASS A 0.0%
Value ($000) $4,420 Shares 251,327 Est. Cost $17.59 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $4,410 Shares 631,888 Est. Cost $3.87 Unrealized +105.8%
FXLV F45 TRAINING HOLDINGS INC 0.0%
Value ($000) $4,408 Shares 294,685 Est. Cost $14.66 Unrealized 0.0%
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $4,407 Shares 656,908 Est. Cost $9.72 Unrealized
BEACHBODY CO INC/THE 0.0%
Value ($000) $4,404 Shares 795,017 Est. Cost $5.54 Unrealized
KNTK ALTUS MIDSTREAM CO -A 0.0%
Value ($000) $4,397 Shares 63,703 Est. Cost $19.67 Unrealized +67.2%
TBHC KIRKLAND'S INC 0.0%
Value ($000) $4,396 Shares 228,879 Est. Cost $20.51 Unrealized -3.7%
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $4,395 Shares 179,319 Est. Cost $23.29 Unrealized
EWCZ EUROPEAN WAX CENTER INC-A 0.0%
Value ($000) $4,391 Shares 156,770 Est. Cost $22.36 Unrealized 0.0%
FORTRESS BIOTECH INC 0.0%
Value ($000) $4,382 Shares 1,361,169 Est. Cost $3.00 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $4,377 Shares 574,437 Est. Cost $13.25 Unrealized -21.9%
PROVIDENT BANCORP INC 0.0%
Value ($000) $4,376 Shares 273,219 Est. Cost $12.68 Unrealized
BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $4,365 Shares 345,115 Est. Cost $24.98 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $4,362 Shares 195,783 Est. Cost $28.66 Unrealized 0.0%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value ($000) $4,351 Shares 186,854 Est. Cost $18.73 Unrealized +25.6%
TILRAY INC-CLASS 2 COMMON 0.0%
Value ($000) $4,350 Shares 385,332 Est. Cost $15.39 Unrealized
IBIO INC 0.0%
Value ($000) $4,347 Shares 4,100,969 Est. Cost $1.48 Unrealized
AKOUOS INC 0.0%
Value ($000) $4,342 Shares 374,008 Est. Cost $19.25 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $4,339 Shares 317,186 Est. Cost $16.67 Unrealized -12.0%
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $4,326 Shares 2,131,122 Est. Cost $2.60 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $4,321 Shares 676,234 Est. Cost $5.22 Unrealized +23.2%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $4,296 Shares 155,961 Est. Cost $21.47 Unrealized +8.0%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $4,294 Shares 23,519 Est. Cost $136.63 Unrealized +31.9%
MERIDIANLINK INC 0.0%
Value ($000) $4,290 Shares 191,891 Est. Cost $22.36 Unrealized
EMCORE CORP 0.0%
Value ($000) $4,277 Shares 571,865 Est. Cost $7.49 Unrealized
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $4,274 Shares 65,716 Est. Cost $67.14 Unrealized +5.0%
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $4,265 Shares 8,147,348 Est. Cost $0.88 Unrealized -32.7%
VOR BIOPHARMA INC 0.0%
Value ($000) $4,263 Shares 271,937 Est. Cost $34.73 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $4,256 Shares 607,151 Est. Cost $33.87 Unrealized -77.9%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $4,254 Shares 799,649 Est. Cost $10.10 Unrealized -38.5%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $4,243 Shares 392,164 Est. Cost $9.03 Unrealized +24.2%
PLAYAGS INC 0.0%
Value ($000) $4,234 Shares 537,404 Est. Cost $17.01 Unrealized
KNOWBE4 INC-A 0.0%
Value ($000) $4,233 Shares 192,801 Est. Cost $27.26 Unrealized
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value ($000) $4,221 Shares 180,385 Est. Cost $15.21 Unrealized +31.6%
SEI SOLARIS OILFIELD INFRAST-A 0.0%
Value ($000) $4,218 Shares 505,812 Est. Cost $10.36 Unrealized -34.3%
GRAPHITE BIO INC 0.0%
Value ($000) $4,218 Shares 257,376 Est. Cost $16.39 Unrealized
TIGR UP FINTECH HOLDING LTD - ADR 0.0%
Value ($000) $4,217 Shares 400,506 Est. Cost $23.34 Unrealized
AQUABOUNTY TECHNOLOGIES 0.0%
Value ($000) $4,205 Shares 1,033,275 Est. Cost $5.79 Unrealized
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value ($000) $4,201 Shares 225,426 Est. Cost $17.49 Unrealized
LUFAX HOLDING LTD-ADR 0.0%
Value ($000) $4,193 Shares 606,385 Est. Cost $13.07 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $4,177 Shares 90,743 Est. Cost $45.45 Unrealized -20.5%
PLX PHARMA INC 0.0%
Value ($000) $4,171 Shares 216,162 Est. Cost $10.60 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $4,156 Shares 450,794 Est. Cost $12.49 Unrealized -12.9%
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $4,149 Shares 1,721,677 Est. Cost $2.72 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $4,146 Shares 211,254 Est. Cost $20.99 Unrealized -1.7%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $4,145 Shares 1,164,536 Est. Cost $9.99 Unrealized
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $4,119 Shares 341,871 Est. Cost $41.46 Unrealized -64.9%
ONCOCYTE CORP 0.0%
Value ($000) $4,118 Shares 1,156,834 Est. Cost $3.58 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $4,109 Shares 189,102 Est. Cost $7.67 Unrealized +164.8%
PUBM PUBMATIC INC-CLASS A 0.0%
Value ($000) $4,109 Shares 155,976 Est. Cost $36.97 Unrealized -18.8%
ATHENEX INC 0.0%
Value ($000) $4,104 Shares 1,363,621 Est. Cost $13.59 Unrealized
CONTAINER STORE GROUP INC/TH 0.0%
Value ($000) $4,100 Shares 430,763 Est. Cost $17.42 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $4,091 Shares 180,226 Est. Cost $32.87 Unrealized 0.0%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $4,060 Shares 607,793 Est. Cost $10.43 Unrealized
DOO BRP INC/CA- SUB VOTING 0.0%
Value ($000) $4,060 Shares 43,834 Est. Cost $47.72 Unrealized +74.4%
RELX RELX PLC - SPON ADR 0.0%
Value ($000) $4,058 Shares 139,994 Est. Cost $23.92 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $4,047 Shares 836,200 Est. Cost $4.52 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $4,045 Shares 209,807 Est. Cost $9.50 Unrealized
EVER EVERQUOTE INC - CLASS A 0.0%
Value ($000) $4,043 Shares 217,033 Est. Cost $25.20 Unrealized -5.0%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $4,040 Shares 1,107,091 Est. Cost $8.14 Unrealized
VIRNETX HOLDING CORP 0.0%
Value ($000) $4,034 Shares 1,029,138 Est. Cost $7.97 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $4,032 Shares 242,919 Est. Cost $27.34 Unrealized -33.8%
CASA SYSTEMS INC 0.0%
Value ($000) $4,026 Shares 593,810 Est. Cost $15.64 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $4,025 Shares 248,975 Est. Cost $18.61 Unrealized -16.8%
ICAD INC 0.0%
Value ($000) $4,025 Shares 374,434 Est. Cost $10.05 Unrealized
EARTHSTONE ENERGY INC - A 0.0%
Value ($000) $4,009 Shares 435,764 Est. Cost $7.92 Unrealized
BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value ($000) $4,005 Shares 430,670 Est. Cost $16.18 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $3,992 Shares 424,313 Est. Cost $13.00 Unrealized -15.7%
ZYMERGEN INC 0.0%
Value ($000) $3,990 Shares 303,017 Est. Cost $40.01 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $3,977 Shares 349,249 Est. Cost $9.11 Unrealized +41.1%
XBIT XBIOTECH INC 0.0%
Value ($000) $3,964 Shares 306,118 Est. Cost $10.78 Unrealized +44.7%
SNAP ONE HOLDINGS CORP 0.0%
Value ($000) $3,964 Shares 237,800 Est. Cost $16.67 Unrealized
NEWEGG COMMERCE INC 0.0%
Value ($000) $3,962 Shares 277,670 Est. Cost $15.52 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $3,962 Shares 162,518 Est. Cost $19.16 Unrealized +21.3%
BYSI BEYONDSPRING INC 0.0%
Value ($000) $3,940 Shares 250,016 Est. Cost $15.89 Unrealized +13.1%
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $3,934 Shares 511,618 Est. Cost $7.69 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $3,924 Shares 165,570 Est. Cost $24.71 Unrealized +7.1%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $3,904 Shares 91,169 Est. Cost $44.39 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $3,887 Shares 293,411 Est. Cost $11.90 Unrealized +0.8%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $3,877 Shares 582,157 Est. Cost $9.11 Unrealized -31.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $3,876 Shares 142,507 Est. Cost $24.76 Unrealized +5.1%
EGAN EGAIN CORP 0.0%
Value ($000) $3,875 Shares 379,961 Est. Cost $8.73 Unrealized +29.4%
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $3,866 Shares 454,333 Est. Cost $18.00 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $3,864 Shares 1,509,744 Est. Cost $3.72 Unrealized -32.5%
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $3,860 Shares 481,301 Est. Cost $10.86 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $3,860 Shares 158,464 Est. Cost $18.85 Unrealized +46.6%
PUK PRUDENTIAL PLC-ADR 0.0%
Value ($000) $3,860 Shares 98,525 Est. Cost $36.43 Unrealized
ASPIRA WOMEN'S HEALTH INC 0.0%
Value ($000) $3,851 Shares 1,185,182 Est. Cost $4.29 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $3,846 Shares 77,159 Est. Cost $45.51 Unrealized +10.9%
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $3,845 Shares 528,274 Est. Cost $12.49 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $3,833 Shares 857,646 Est. Cost $9.08 Unrealized
SOLITON INC 0.0%
Value ($000) $3,802 Shares 186,759 Est. Cost $14.72 Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $3,798 Shares 272,707 Est. Cost $15.22 Unrealized -27.2%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $3,790 Shares 258,032 Est. Cost $25.93 Unrealized -35.9%
ROCKET LAB USA INC 0.0%
Value ($000) $3,784 Shares 234,615 Est. Cost $16.13 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $3,784 Shares 536,012 Est. Cost $18.33 Unrealized
INNOVATE CORP 0.0%
Value ($000) $3,775 Shares 920,927 Est. Cost $4.10 Unrealized
ESPORTS TECHNOLOGIES INC 0.0%
Value ($000) $3,770 Shares 112,309 Est. Cost $29.29 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $3,763 Shares 534,651 Est. Cost $8.31 Unrealized -14.5%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $3,756 Shares 288,298 Est. Cost $12.07 Unrealized +35.2%
CODIAK BIOSCIENCES INC 0.0%
Value ($000) $3,754 Shares 229,941 Est. Cost $21.95 Unrealized
SSRM SSR MINING INC 0.0%
Value ($000) $3,746 Shares 257,614 Est. Cost $18.24 Unrealized -13.1%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $3,735 Shares 205,360 Est. Cost $10.58 Unrealized +39.5%
TFII TFI INTERNATIONAL INC 0.0%
Value ($000) $3,735 Shares 35,810 Est. Cost $42.59 Unrealized +151.2%
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value ($000) $3,735 Shares 259,049 Est. Cost $18.59 Unrealized
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $3,731 Shares 264,865 Est. Cost $11.03 Unrealized +11.6%
STKS ONE GROUP HOSPITALITY INC/TH 0.0%
Value ($000) $3,731 Shares 349,026 Est. Cost $8.90 Unrealized
TREVENA INC 0.0%
Value ($000) $3,725 Shares 3,028,595 Est. Cost $2.33 Unrealized
LUTHER BURBANK CORP 0.0%
Value ($000) $3,724 Shares 277,776 Est. Cost $10.88 Unrealized
POSHMARK INC-CLASS A 0.0%
Value ($000) $3,722 Shares 156,674 Est. Cost $42.24 Unrealized
NNBR NN INC 0.0%
Value ($000) $3,717 Shares 708,133 Est. Cost $12.27 Unrealized -51.0%
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value ($000) $3,711 Shares 331,391 Est. Cost $8.82 Unrealized
DARIOHEALTH CORP 0.0%
Value ($000) $3,708 Shares 271,673 Est. Cost $18.37 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $3,706 Shares 150,868 Est. Cost $32.35 Unrealized -23.4%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $3,700 Shares 255,399 Est. Cost $10.94 Unrealized +12.0%
NUVL NUVALENT INC-A 0.0%
Value ($000) $3,694 Shares 163,835 Est. Cost $29.01 Unrealized 0.0%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value ($000) $3,694 Shares 153,561 Est. Cost $13.57 Unrealized +55.2%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $3,686 Shares 760,041 Est. Cost $7.42 Unrealized
EVELO BIOSCIENCES INC 0.0%
Value ($000) $3,665 Shares 520,717 Est. Cost $10.35 Unrealized
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $3,656 Shares 143,264 Est. Cost $30.14 Unrealized -20.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $3,635 Shares 703,254 Est. Cost $2.74 Unrealized +40.9%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $3,632 Shares 8,465 Est. Cost $428.00 Unrealized
YPF YPF S.A.-SPONSORED ADR 0.0%
Value ($000) $3,630 Shares 785,582 Est. Cost $11.49 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $3,625 Shares 1,147,205 Est. Cost $6.75 Unrealized
AGEAGLE AERIAL SYSTEMS INC 0.0%
Value ($000) $3,624 Shares 1,204,195 Est. Cost $4.19 Unrealized
MUSTANG BIO INC 0.0%
Value ($000) $3,621 Shares 1,346,126 Est. Cost $4.00 Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $3,618 Shares 385,748 Est. Cost $23.67 Unrealized
XOMA XOMA CORP 0.0%
Value ($000) $3,618 Shares 146,218 Est. Cost $23.00 Unrealized +28.1%
ITERIS INC 0.0%
Value ($000) $3,612 Shares 684,149 Est. Cost $4.90 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $3,609 Shares 246,362 Est. Cost $13.36 Unrealized +25.7%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,586 Shares 693,696 Est. Cost $4.14 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $3,586 Shares 344,153 Est. Cost $9.19 Unrealized +3.8%
DRIVE SHACK INC 0.0%
Value ($000) $3,579 Shares 1,273,966 Est. Cost $3.49 Unrealized
ROOT INC/OH -CLASS A 0.0%
Value ($000) $3,569 Shares 677,416 Est. Cost $11.52 Unrealized
MARKFORGED HOLDING CORP 0.0%
Value ($000) $3,558 Shares 542,396 Est. Cost $6.56 Unrealized
AGRO ADECOAGRO SA 0.0%
Value ($000) $3,544 Shares 395,741 Est. Cost $8.57 Unrealized -2.5%
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value ($000) $3,537 Shares 342,140 Est. Cost $10.15 Unrealized
PSO PEARSON PLC-SPONSORED ADR 0.0%
Value ($000) $3,537 Shares 365,862 Est. Cost $8.69 Unrealized
FTS INTERNATIONAL INC-CL A 0.0%
Value ($000) $3,526 Shares 143,364 Est. Cost $26.52 Unrealized
VINCERX PHARMA INC 0.0%
Value ($000) $3,521 Shares 217,798 Est. Cost $16.69 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $3,519 Shares 176,673 Est. Cost $15.86 Unrealized +2.6%
SELECT BANCORP INC 0.0%
Value ($000) $3,517 Shares 203,930 Est. Cost $11.75 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $3,513 Shares 499,016 Est. Cost $10.79 Unrealized +13.8%
UBS UBS GROUP AG-REG 0.0%
Value ($000) $3,509 Shares 220,139 Est. Cost $12.95 Unrealized +25.1%
LIBERTY TRIPADVISOR HDG-A 0.0%
Value ($000) $3,502 Shares 1,133,491 Est. Cost $18.10 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $3,499 Shares 287,316 Est. Cost $12.20 Unrealized
BLUEROCK RESIDENTIAL GROWTH 0.0%
Value ($000) $3,497 Shares 274,492 Est. Cost $11.20 Unrealized
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value ($000) $3,493 Shares 409,095 Est. Cost $4.57 Unrealized +62.9%
89BIO INC 0.0%
Value ($000) $3,493 Shares 178,325 Est. Cost $24.09 Unrealized
FIESTA RESTAURANT GROUP 0.0%
Value ($000) $3,493 Shares 318,713 Est. Cost $29.10 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $3,491 Shares 268,399 Est. Cost $15.71 Unrealized -47.4%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $3,468 Shares 573,309 Est. Cost $14.35 Unrealized -61.2%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $3,459 Shares 262,503 Est. Cost $15.27 Unrealized -10.4%
VOXX INTERNATIONAL CORP 0.0%
Value ($000) $3,452 Shares 301,570 Est. Cost $8.99 Unrealized
EQNR EQUINOR ASA-SPON ADR 0.0%
Value ($000) $3,447 Shares 135,188 Est. Cost $22.20 Unrealized
ONIT OCWEN FINANCIAL CORP 0.0%
Value ($000) $3,417 Shares 121,483 Est. Cost $24.77 Unrealized +11.5%
IRMD IRADIMED CORP 0.0%
Value ($000) $3,414 Shares 101,659 Est. Cost $22.22 Unrealized +39.9%
TIPT TIPTREE INC 0.0%
Value ($000) $3,406 Shares 339,995 Est. Cost $6.30 Unrealized +55.4%
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $3,390 Shares 697,621 Est. Cost $10.05 Unrealized
NOK NOKIA CORP-SPON ADR 0.0%
Value ($000) $3,380 Shares 620,247 Est. Cost $4.07 Unrealized
TDUP THREDUP INC - CLASS A 0.0%
Value ($000) $3,374 Shares 155,569 Est. Cost $21.68 Unrealized +3.8%
GREENHILL & CO INC 0.0%
Value ($000) $3,369 Shares 230,500 Est. Cost $32.61 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $3,368 Shares 1,552,438 Est. Cost $2.19 Unrealized
HLLY HOLLEY INC 0.0%
Value ($000) $3,357 Shares 281,202 Est. Cost $11.22 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $3,336 Shares 452,681 Est. Cost $6.85 Unrealized +4.9%
ATRECA INC - A 0.0%
Value ($000) $3,331 Shares 534,745 Est. Cost $13.84 Unrealized
US XPRESS ENTERPRISES INC -A 0.0%
Value ($000) $3,328 Shares 385,702 Est. Cost $9.43 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $3,328 Shares 1,533,929 Est. Cost $8.23 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $3,322 Shares 407,223 Est. Cost $8.16 Unrealized
FALCON MINERALS CORP 0.0%
Value ($000) $3,317 Shares 705,879 Est. Cost $6.87 Unrealized
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $3,299 Shares 176,239 Est. Cost $10.31 Unrealized +61.1%
MACATAWA BANK CORP 0.0%
Value ($000) $3,294 Shares 410,318 Est. Cost $8.37 Unrealized
SRAD SPORTRADAR GROUP AG-A 0.0%
Value ($000) $3,286 Shares 145,238 Est. Cost $22.62 Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $3,267 Shares 895,199 Est. Cost $5.86 Unrealized -6.2%
DAKT DAKTRONICS INC 0.0%
Value ($000) $3,266 Shares 601,638 Est. Cost $7.97 Unrealized -25.5%
DZSIQ DZS INC 0.0%
Value ($000) $3,256 Shares 265,657 Est. Cost $12.69 Unrealized
IMRX IMMUNEERING CORP - CLASS A 0.0%
Value ($000) $3,247 Shares 122,319 Est. Cost $26.87 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S.A. 0.0%
Value ($000) $3,227 Shares 89,293 Est. Cost $51.45 Unrealized -25.1%
AVROBIO INC 0.0%
Value ($000) $3,219 Shares 576,884 Est. Cost $18.90 Unrealized
QUOTIENT LTD 0.0%
Value ($000) $3,217 Shares 1,374,891 Est. Cost $5.67 Unrealized
NEXIMMUNE INC 0.0%
Value ($000) $3,216 Shares 212,431 Est. Cost $17.09 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $3,208 Shares 450,020 Est. Cost $4.59 Unrealized +4.7%
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $3,179 Shares 762,449 Est. Cost $5.81 Unrealized
CASTLIGHT HEALTH INC-B 0.0%
Value ($000) $3,155 Shares 2,010,088 Est. Cost $2.67 Unrealized
FDBC FIDELITY D&D BANCORP INC 0.0%
Value ($000) $3,155 Shares 62,564 Est. Cost $45.89 Unrealized -1.3%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $3,150 Shares 540,341 Est. Cost $15.23 Unrealized
GREENBOX POS 0.0%
Value ($000) $3,150 Shares 380,081 Est. Cost $11.66 Unrealized
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value ($000) $3,148 Shares 69,991 Est. Cost $13.15 Unrealized +30.6%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $3,140 Shares 13,586 Est. Cost $108.37 Unrealized
FORA FORIAN INC 0.0%
Value ($000) $3,137 Shares 304,019 Est. Cost $11.48 Unrealized -3.3%
LIVEXLIVE MEDIA INC 0.0%
Value ($000) $3,137 Shares 1,049,077 Est. Cost $2.99 Unrealized
BVS BIOVENTUS INC - A 0.0%
Value ($000) $3,134 Shares 221,328 Est. Cost $14.77 Unrealized +4.2%
GOHEALTH INC-CLASS A 0.0%
Value ($000) $3,128 Shares 622,052 Est. Cost $12.78 Unrealized
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value ($000) $3,126 Shares 155,680 Est. Cost $22.57 Unrealized -4.2%
CRMD CORMEDIX INC 0.0%
Value ($000) $3,120 Shares 671,003 Est. Cost $7.81 Unrealized -25.4%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value ($000) $3,120 Shares 422,285 Est. Cost $18.31 Unrealized -54.4%
BURNING ROCK BIOTECH LTD-ADR 0.0%
Value ($000) $3,114 Shares 175,421 Est. Cost $28.29 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $3,084 Shares 629,502 Est. Cost $16.96 Unrealized -64.3%
STONEMOR INC 0.0%
Value ($000) $3,043 Shares 1,232,322 Est. Cost $2.55 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $3,040 Shares 160,773 Est. Cost $10.95 Unrealized +67.3%
KATAPULT HOLDINGS INC 0.0%
Value ($000) $3,037 Shares 559,378 Est. Cost $6.02 Unrealized
ELMSQ ELECTRIC LAST MILE SOLUTIONS 0.0%
Value ($000) $3,037 Shares 410,970 Est. Cost $8.62 Unrealized -0.6%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value ($000) $3,031 Shares 16,593 Est. Cost $188.76 Unrealized +6.7%
CHINDATA GROUP HOLDINGS-ADR 0.0%
Value ($000) $3,029 Shares 362,572 Est. Cost $14.96 Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $3,003 Shares 380,213 Est. Cost $15.98 Unrealized
NEWAGE INC 0.0%
Value ($000) $3,002 Shares 2,160,064 Est. Cost $2.11 Unrealized
ATLANTICA SUSTAINABLE INFRAS 0.0%
Value ($000) $2,996 Shares 86,824 Est. Cost $20.66 Unrealized
UNILEVER PLC-SPONSORED ADR 0.0%
Value ($000) $2,993 Shares 55,217 Est. Cost $55.91 Unrealized
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $2,979 Shares 48,712 Est. Cost $63.75 Unrealized +3.3%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $2,975 Shares 238,069 Est. Cost $13.21 Unrealized
BSET BASSETT FURNITURE INDS 0.0%
Value ($000) $2,962 Shares 163,597 Est. Cost $17.99 Unrealized -7.7%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $2,960 Shares 349,980 Est. Cost $30.04 Unrealized -67.1%
HUMANIGEN INC 0.0%
Value ($000) $2,958 Shares 498,881 Est. Cost $17.46 Unrealized
VINCO VENTURES INC 0.0%
Value ($000) $2,956 Shares 461,281 Est. Cost $5.45 Unrealized
VEON LTD 0.0%
Value ($000) $2,953 Shares 1,420,167 Est. Cost $2.70 Unrealized
MEMBERSHIP COLLECTIVE GRP -A 0.0%
Value ($000) $2,950 Shares 237,202 Est. Cost $12.44 Unrealized
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value ($000) $2,948 Shares 46,961 Est. Cost $21.99 Unrealized +188.6%
MG MISTRAS GROUP INC 0.0%
Value ($000) $2,941 Shares 289,495 Est. Cost $16.39 Unrealized -39.8%
LAZYDAYS HOLDINGS INC 0.0%
Value ($000) $2,920 Shares 136,839 Est. Cost $18.82 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $2,919 Shares 486,642 Est. Cost $6.94 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $2,908 Shares 32,551 Est. Cost $94.27 Unrealized 0.0%
TEEKAY TANKERS LTD-CLASS A 0.0%
Value ($000) $2,900 Shares 199,613 Est. Cost $14.85 Unrealized
IMAGO BIOSCIENCES INC 0.0%
Value ($000) $2,900 Shares 144,814 Est. Cost $20.03 Unrealized
OWLET INC 0.0%
Value ($000) $2,895 Shares 517,958 Est. Cost $5.59 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $2,893 Shares 117,256 Est. Cost $36.52 Unrealized -18.4%
SENSEI BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,882 Shares 273,978 Est. Cost $12.17 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $2,876 Shares 260,755 Est. Cost $7.20 Unrealized +62.6%
KRUS KURA SUSHI USA INC-CLASS A 0.0%
Value ($000) $2,868 Shares 65,661 Est. Cost $23.78 Unrealized +94.7%
TREAN INSURANCE GROUP INC 0.0%
Value ($000) $2,867 Shares 277,073 Est. Cost $15.16 Unrealized
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $2,859 Shares 152,078 Est. Cost $13.76 Unrealized +24.6%
GT BIOPHARMA INC 0.0%
Value ($000) $2,859 Shares 424,279 Est. Cost $11.23 Unrealized
ASLE AERSALE CORP 0.0%
Value ($000) $2,852 Shares 167,805 Est. Cost $12.54 Unrealized +3.4%
HDB HDFC BANK LTD-ADR 0.0%
Value ($000) $2,833 Shares 38,769 Est. Cost $57.32 Unrealized
TX TERNIUM SA-SPONSORED ADR 0.0%
Value ($000) $2,832 Shares 66,970 Est. Cost $39.47 Unrealized
DLTH DULUTH HOLDINGS INC - CL B 0.0%
Value ($000) $2,829 Shares 207,587 Est. Cost $16.09 Unrealized -0.9%
HALL OF FAME RESORT & ENTERT 0.0%
Value ($000) $2,810 Shares 1,060,482 Est. Cost $2.94 Unrealized
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value ($000) $2,798 Shares 129,092 Est. Cost $28.42 Unrealized -20.7%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $2,785 Shares 79,595 Est. Cost $16.53 Unrealized +6.1%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $2,780 Shares 121,594 Est. Cost $31.23 Unrealized -7.9%
IMUX IMMUNIC INC 0.0%
Value ($000) $2,778 Shares 313,953 Est. Cost $13.92 Unrealized -29.3%
CLENE INC 0.0%
Value ($000) $2,771 Shares 405,737 Est. Cost $12.08 Unrealized
MCEWEN MINING INC 0.0%
Value ($000) $2,765 Shares 2,658,918 Est. Cost $1.58 Unrealized
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $2,761 Shares 460,307 Est. Cost $8.26 Unrealized 0.0%
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $2,748 Shares 219,670 Est. Cost $10.29 Unrealized +5.6%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $2,746 Shares 376,749 Est. Cost $9.32 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $2,745 Shares 184,244 Est. Cost $3.74 Unrealized +233.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,724 Shares 123,110 Est. Cost $10.04 Unrealized +58.1%
EXPRESS INC 0.0%
Value ($000) $2,709 Shares 574,010 Est. Cost $11.47 Unrealized
AVALO THERAPEUTICS INC 0.0%
Value ($000) $2,708 Shares 1,242,382 Est. Cost $2.18 Unrealized
FTC SOLAR INC 0.0%
Value ($000) $2,706 Shares 347,392 Est. Cost $13.31 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $2,706 Shares 83,891 Est. Cost $33.50 Unrealized -0.6%
INVACARE CORP 0.0%
Value ($000) $2,695 Shares 566,219 Est. Cost $11.78 Unrealized
PZENA INVESTMENT MANAGM-CL A 0.0%
Value ($000) $2,692 Shares 273,637 Est. Cost $8.62 Unrealized
ROYAL DUTCH SHELL-SPON ADR-B 0.0%
Value ($000) $2,684 Shares 60,637 Est. Cost $53.13 Unrealized
CURV TORRID HOLDINGS INC 0.0%
Value ($000) $2,671 Shares 173,117 Est. Cost $23.67 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value ($000) $2,670 Shares 79,210 Est. Cost $23.00 Unrealized +43.8%
ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $2,668 Shares 262,390 Est. Cost $9.84 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,665 Shares 123,698 Est. Cost $29.00 Unrealized -14.7%
ADICET BIO INC 0.0%
Value ($000) $2,660 Shares 339,360 Est. Cost $11.03 Unrealized
SELECT INTERIOR CONCEPTS-A 0.0%
Value ($000) $2,660 Shares 184,478 Est. Cost $10.69 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $2,638 Shares 578,567 Est. Cost $6.03 Unrealized -6.9%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $2,633 Shares 386,681 Est. Cost $16.73 Unrealized -57.0%
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $2,630 Shares 109,413 Est. Cost $15.13 Unrealized +39.0%
URG UR-ENERGY INC 0.0%
Value ($000) $2,618 Shares 1,522,595 Est. Cost $1.36 Unrealized -1.7%
CELC CELCUITY INC 0.0%
Value ($000) $2,598 Shares 144,354 Est. Cost $22.09 Unrealized -4.0%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $2,593 Shares 154,185 Est. Cost $32.17 Unrealized -50.7%
1847 GOEDEKER INC 0.0%
Value ($000) $2,579 Shares 821,646 Est. Cost $3.85 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $2,574 Shares 86,087 Est. Cost $20.50 Unrealized +40.4%
TOTALENERGIES SE -SPON ADR 0.0%
Value ($000) $2,573 Shares 53,694 Est. Cost $48.24 Unrealized
HBT HBT FINANCIAL INC/DE 0.0%
Value ($000) $2,552 Shares 164,132 Est. Cost $16.38 Unrealized -1.3%
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $2,542 Shares 186,279 Est. Cost $3.20 Unrealized +124.6%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $2,542 Shares 141,479 Est. Cost $14.30 Unrealized +25.1%
NODK NI HOLDINGS INC 0.0%
Value ($000) $2,533 Shares 144,288 Est. Cost $16.53 Unrealized +15.8%
JOANN INC 0.0%
Value ($000) $2,527 Shares 226,854 Est. Cost $14.58 Unrealized
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $2,526 Shares 115,208 Est. Cost $17.14 Unrealized 0.0%
COMMUNITY BANKERS TRUST CORP 0.0%
Value ($000) $2,525 Shares 222,148 Est. Cost $7.79 Unrealized
QAD INC-B 0.0%
Value ($000) $2,521 Shares 28,929 Est. Cost $13.19 Unrealized
HUYA HUYA INC-ADR 0.0%
Value ($000) $2,520 Shares 304,764 Est. Cost $16.55 Unrealized
KLTR KALTURA INC 0.0%
Value ($000) $2,518 Shares 244,747 Est. Cost $11.80 Unrealized 0.0%
GOODRICH PETROLEUM CORP 0.0%
Value ($000) $2,515 Shares 106,327 Est. Cost $14.20 Unrealized
LOOP LOOP INDUSTRIES INC 0.0%
Value ($000) $2,505 Shares 219,175 Est. Cost $9.04 Unrealized +17.2%
GMAB GENMAB A/S -SP ADR 0.0%
Value ($000) $2,503 Shares 57,288 Est. Cost $30.55 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $2,495 Shares 256,497 Est. Cost $13.29 Unrealized
NBN NORTHEAST BANK 0.0%
Value ($000) $2,495 Shares 74,010 Est. Cost $20.96 Unrealized +52.7%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.0%
Value ($000) $2,468 Shares 6 Est. Cost $314337.84 Unrealized +34.5%
ANGION BIOMEDICA CORP 0.0%
Value ($000) $2,459 Shares 251,719 Est. Cost $12.99 Unrealized
IKENA ONCOLOGY INC 0.0%
Value ($000) $2,454 Shares 194,461 Est. Cost $13.48 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $2,454 Shares 218,768 Est. Cost $13.08 Unrealized -27.7%
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $2,445 Shares 933,242 Est. Cost $8.07 Unrealized
CYBEROPTICS CORP 0.0%
Value ($000) $2,440 Shares 68,602 Est. Cost $22.68 Unrealized
CINEDIGM CORP - A 0.0%
Value ($000) $2,430 Shares 968,296 Est. Cost $1.81 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $2,420 Shares 1,012,561 Est. Cost $8.07 Unrealized
PCB PCB BANCORP 0.0%
Value ($000) $2,412 Shares 121,183 Est. Cost $16.03 Unrealized +17.0%
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $2,400 Shares 114,423 Est. Cost $20.97 Unrealized
BH BIGLARI HOLDINGS INC-B 0.0%
Value ($000) $2,397 Shares 13,954 Est. Cost $191.47 Unrealized -12.1%
HOOKIPA PHARMA INC 0.0%
Value ($000) $2,387 Shares 405,421 Est. Cost $11.20 Unrealized
TEEKAY CORP 0.0%
Value ($000) $2,384 Shares 651,463 Est. Cost $3.81 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $2,370 Shares 769,575 Est. Cost $5.04 Unrealized -31.0%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $2,369 Shares 385,871 Est. Cost $8.45 Unrealized -5.7%
EVI EVI INDUSTRIES INC 0.0%
Value ($000) $2,363 Shares 86,876 Est. Cost $32.67 Unrealized -21.0%
CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $2,354 Shares 254,492 Est. Cost $9.25 Unrealized
CRD/A CRAWFORD & COMPANY -CL A 0.0%
Value ($000) $2,349 Shares 261,890 Est. Cost $7.78 Unrealized +10.8%
LAKE LAKELAND INDUSTRIES INC 0.0%
Value ($000) $2,348 Shares 111,815 Est. Cost $16.90 Unrealized +37.9%
NVMI NOVA LTD 0.0%
Value ($000) $2,346 Shares 22,942 Est. Cost $22.36 Unrealized +343.6%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $2,341 Shares 136,472 Est. Cost $14.40 Unrealized +18.5%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $2,337 Shares 188,230 Est. Cost $19.61 Unrealized -33.7%
ARDX ARDELYX INC 0.0%
Value ($000) $2,334 Shares 1,768,308 Est. Cost $5.80 Unrealized -54.0%
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $2,327 Shares 241,647 Est. Cost $11.70 Unrealized -7.3%
AGRIFY CORP 0.0%
Value ($000) $2,326 Shares 125,468 Est. Cost $13.24 Unrealized
TALARIS THERAPEUTICS INC 0.0%
Value ($000) $2,323 Shares 171,335 Est. Cost $14.57 Unrealized
CENTRAL VALLEY COMM BANCORP 0.0%
Value ($000) $2,310 Shares 107,451 Est. Cost $18.06 Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $2,302 Shares 198,624 Est. Cost $21.85 Unrealized
ONDS ONDAS HOLDINGS INC 0.0%
Value ($000) $2,301 Shares 251,284 Est. Cost $10.66 Unrealized -28.8%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $2,292 Shares 105,694 Est. Cost $10.42 Unrealized
STERLING CHECK CORP 0.0%
Value ($000) $2,285 Shares 88,028 Est. Cost $25.96 Unrealized
PROFESSIONAL HOLDING CORP-A 0.0%
Value ($000) $2,284 Shares 121,507 Est. Cost $15.73 Unrealized
PBFS PIONEER BANCORP INC/NY 0.0%
Value ($000) $2,281 Shares 180,502 Est. Cost $13.07 Unrealized -7.9%
SILVERBOW RESOURCES INC 0.0%
Value ($000) $2,279 Shares 93,060 Est. Cost $20.58 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $2,256 Shares 94,246 Est. Cost $22.47 Unrealized -5.9%
ABSI ABSCI CORP 0.0%
Value ($000) $2,249 Shares 193,395 Est. Cost $19.41 Unrealized 0.0%
ISTR INVESTAR HOLDING CORP 0.0%
Value ($000) $2,244 Shares 101,921 Est. Cost $21.16 Unrealized +5.0%
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $2,230 Shares 83,529 Est. Cost $21.78 Unrealized +30.7%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $2,223 Shares 56,919 Est. Cost $34.77 Unrealized +20.2%
VIZIO HOLDING CORP-A 0.0%
Value ($000) $2,214 Shares 104,269 Est. Cost $27.01 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $2,211 Shares 149,840 Est. Cost $9.16 Unrealized +25.2%
REI RING ENERGY INC 0.0%
Value ($000) $2,207 Shares 748,337 Est. Cost $7.00 Unrealized -63.6%
NEOGAMES SA 0.0%
Value ($000) $2,207 Shares 60,106 Est. Cost $41.91 Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $2,205 Shares 216,060 Est. Cost $10.49 Unrealized
CREDIT SUISSE GROUP-SPON ADR 0.0%
Value ($000) $2,200 Shares 223,198 Est. Cost $12.22 Unrealized
DCBO DOCEBO INC 0.0%
Value ($000) $2,197 Shares 30,173 Est. Cost $54.36 Unrealized +35.2%
STN STANTEC INC 0.0%
Value ($000) $2,194 Shares 46,719 Est. Cost $29.72 Unrealized
OYSTER POINT PHARMA INC 0.0%
Value ($000) $2,191 Shares 184,897 Est. Cost $22.84 Unrealized
FINANCE OF AMERICA COS INC-A 0.0%
Value ($000) $2,184 Shares 441,313 Est. Cost $7.47 Unrealized
XGN EXAGEN INC 0.0%
Value ($000) $2,178 Shares 160,194 Est. Cost $16.10 Unrealized -17.4%
JTKWY JUST EAT TAKEAWAY-SPONS ADR 0.0%
Value ($000) $2,176 Shares 149,803 Est. Cost $18.26 Unrealized
AFIB ACUTUS MEDICAL INC 0.0%
Value ($000) $2,173 Shares 245,902 Est. Cost $26.61 Unrealized -50.6%
BERKSHIRE GREY INC 0.0%
Value ($000) $2,150 Shares 305,905 Est. Cost $7.03 Unrealized
AIOT POWERFLEET INC 0.0%
Value ($000) $2,125 Shares 317,219 Est. Cost $6.26 Unrealized +10.8%
BRIDGE INVESTMENT GRP HDS-A 0.0%
Value ($000) $2,125 Shares 120,301 Est. Cost $17.66 Unrealized
INSTRUCTURE HOLDINGS INC 0.0%
Value ($000) $2,119 Shares 93,832 Est. Cost $22.58 Unrealized
INNV INNOVAGE HOLDING CORP 0.0%
Value ($000) $2,117 Shares 320,316 Est. Cost $23.30 Unrealized -33.6%
ACNB ACNB CORP 0.0%
Value ($000) $2,117 Shares 75,638 Est. Cost $23.51 Unrealized +3.9%
CONFORMIS INC 0.0%
Value ($000) $2,116 Shares 1,591,704 Est. Cost $2.32 Unrealized
LILMF LILIUM NV 0.0%
Value ($000) $2,111 Shares 200,892 Est. Cost $10.63 Unrealized 0.0%
ZIP ZIPRECRUITER INC-A 0.0%
Value ($000) $2,109 Shares 76,421 Est. Cost $25.88 Unrealized 0.0%
CAJPY CANON INC-SPONS ADR 0.0%
Value ($000) $2,101 Shares 86,197 Est. Cost $24.63 Unrealized
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $2,099 Shares 65,117 Est. Cost $24.96 Unrealized +17.9%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $2,098 Shares 540,866 Est. Cost $4.17 Unrealized -18.7%
HROW HARROW HEALTH INC 0.0%
Value ($000) $2,089 Shares 229,852 Est. Cost $5.94 Unrealized +52.5%
CMLS CUMULUS MEDIA INC-CL A 0.0%
Value ($000) $2,084 Shares 170,138 Est. Cost $14.10 Unrealized -14.5%
CXM SPRINKLR INC-A 0.0%
Value ($000) $2,083 Shares 119,085 Est. Cost $18.64 Unrealized 0.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $2,079 Shares 568,063 Est. Cost $8.78 Unrealized
SESEN BIO INC 0.0%
Value ($000) $2,078 Shares 2,620,990 Est. Cost $3.41 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $2,074 Shares 95,848 Est. Cost $26.98 Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $2,070 Shares 194,021 Est. Cost $10.03 Unrealized
ONCORUS INC 0.0%
Value ($000) $2,069 Shares 221,601 Est. Cost $22.52 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $2,069 Shares 432,995 Est. Cost $3.67 Unrealized
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $2,065 Shares 58,537 Est. Cost $44.21 Unrealized
ONTRAK INC 0.0%
Value ($000) $2,065 Shares 205,679 Est. Cost $41.84 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $2,064 Shares 287,473 Est. Cost $21.03 Unrealized -64.9%
DFH DREAM FINDERS HOMES INC - A 0.0%
Value ($000) $2,062 Shares 119,007 Est. Cost $24.07 Unrealized -13.5%
VIDLER WATER RESOUCES INC 0.0%
Value ($000) $2,059 Shares 181,010 Est. Cost $8.93 Unrealized
VIA RENEWABLES INC 0.0%
Value ($000) $2,057 Shares 201,916 Est. Cost $10.19 Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value ($000) $2,056 Shares 285,671 Est. Cost $6.34 Unrealized
RIO RIO TINTO PLC-SPON ADR 0.0%
Value ($000) $2,056 Shares 30,777 Est. Cost $52.36 Unrealized
LIGHTNING EMOTORS INC 0.0%
Value ($000) $2,048 Shares 239,611 Est. Cost $8.33 Unrealized
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value ($000) $2,045 Shares 374,601 Est. Cost $9.14 Unrealized -32.1%
AURORA CANNABIS INC 0.0%
Value ($000) $2,039 Shares 294,825 Est. Cost $9.20 Unrealized
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value ($000) $2,036 Shares 88,303 Est. Cost $17.70 Unrealized +30.2%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $2,025 Shares 68,850 Est. Cost $22.19 Unrealized +16.4%
DHX DHI GROUP INC 0.0%
Value ($000) $2,025 Shares 425,479 Est. Cost $4.99 Unrealized -21.4%
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $2,025 Shares 282,142 Est. Cost $2.90 Unrealized +96.5%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $2,014 Shares 54,179 Est. Cost $26.62 Unrealized +47.9%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $2,014 Shares 193,336 Est. Cost $18.59 Unrealized -44.2%
FLUENT INC 0.0%
Value ($000) $2,013 Shares 887,152 Est. Cost $3.26 Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $2,003 Shares 80,483 Est. Cost $21.40 Unrealized 0.0%
FINCH THERAPEUTICS GROUP INC 0.0%
Value ($000) $1,996 Shares 153,549 Est. Cost $13.98 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $1,991 Shares 96,933 Est. Cost $29.48 Unrealized -13.3%
PFSWEB INC 0.0%
Value ($000) $1,987 Shares 154,084 Est. Cost $8.11 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $1,985 Shares 141,151 Est. Cost $22.49 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $1,980 Shares 301,893 Est. Cost $14.90 Unrealized -35.6%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value ($000) $1,980 Shares 54,536 Est. Cost $24.18 Unrealized +18.2%
BLND BLEND LABS INC-A 0.0%
Value ($000) $1,970 Shares 146,148 Est. Cost $16.98 Unrealized 0.0%
CAMBER ENERGY INC 0.0%
Value ($000) $1,958 Shares 512,590 Est. Cost $2.89 Unrealized
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value ($000) $1,956 Shares 87,351 Est. Cost $25.11 Unrealized -23.3%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $1,945 Shares 4,514 Est. Cost $278.17 Unrealized
RAIN THERAPEUTICS INC 0.0%
Value ($000) $1,944 Shares 129,951 Est. Cost $15.52 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $1,943 Shares 658,826 Est. Cost $3.40 Unrealized
GRFS GRIFOLS SA-ADR 0.0%
Value ($000) $1,934 Shares 132,438 Est. Cost $20.58 Unrealized
LCNB LCNB CORPORATION 0.0%
Value ($000) $1,933 Shares 109,614 Est. Cost $12.14 Unrealized +11.3%
BCML BAYCOM CORP 0.0%
Value ($000) $1,926 Shares 103,593 Est. Cost $19.75 Unrealized -16.5%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $1,925 Shares 211,408 Est. Cost $8.79 Unrealized 0.0%
GEMINI THERAPEUTICS INC 0.0%
Value ($000) $1,913 Shares 473,735 Est. Cost $10.56 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $1,905 Shares 112,499 Est. Cost $9.04 Unrealized +53.3%
TALIS BIOMEDICAL CORP 0.0%
Value ($000) $1,893 Shares 302,968 Est. Cost $11.71 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $1,892 Shares 507,438 Est. Cost $8.59 Unrealized -57.2%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $1,883 Shares 94,216 Est. Cost $13.65 Unrealized +11.1%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $1,878 Shares 675,562 Est. Cost $3.42 Unrealized -7.7%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $1,872 Shares 183,209 Est. Cost $15.10 Unrealized -40.5%
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value ($000) $1,872 Shares 219,551 Est. Cost $6.90 Unrealized +5.4%
NPCE NEUROPACE INC 0.0%
Value ($000) $1,869 Shares 117,960 Est. Cost $23.08 Unrealized -9.0%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1,868 Shares 105,370 Est. Cost $13.21 Unrealized +31.5%
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $1,867 Shares 133,772 Est. Cost $19.01 Unrealized
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $1,864 Shares 141,672 Est. Cost $10.61 Unrealized +20.2%
SOC TELEMED INC 0.0%
Value ($000) $1,864 Shares 825,155 Est. Cost $6.61 Unrealized
GAMI GAMCO INVESTORS INC-A 0.0%
Value ($000) $1,854 Shares 70,281 Est. Cost $19.90 Unrealized +18.0%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $1,852 Shares 154,722 Est. Cost $17.32 Unrealized -26.5%
WESTERN ASSET MORTGAGE CAPIT 0.0%
Value ($000) $1,852 Shares 709,771 Est. Cost $7.87 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $1,851 Shares 550,902 Est. Cost $4.27 Unrealized -14.7%
CIM COMMERCIAL TRUST CORP 0.0%
Value ($000) $1,850 Shares 204,255 Est. Cost $10.95 Unrealized
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value ($000) $1,847 Shares 185,112 Est. Cost $46.10 Unrealized -46.5%
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $1,847 Shares 559,964 Est. Cost $2.80 Unrealized
CASPER SLEEP INC 0.0%
Value ($000) $1,846 Shares 432,546 Est. Cost $7.03 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $1,844 Shares 63,699 Est. Cost $17.77 Unrealized +38.1%
LANDSEA HOMES CORP 0.0%
Value ($000) $1,836 Shares 212,011 Est. Cost $9.03 Unrealized
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $1,834 Shares 78,869 Est. Cost $17.69 Unrealized +8.2%
CODORUS VALLEY BANCORP INC 0.0%
Value ($000) $1,827 Shares 81,073 Est. Cost $22.26 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $1,827 Shares 525,263 Est. Cost $15.32 Unrealized
IHG INTERCONTINENTAL HOTELS-ADR 0.0%
Value ($000) $1,820 Shares 28,314 Est. Cost $62.00 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $1,818 Shares 219,937 Est. Cost $7.47 Unrealized
MATINAS BIOPHARMA HOLDINGS I 0.0%
Value ($000) $1,813 Shares 1,394,744 Est. Cost $1.19 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $1,812 Shares 190,199 Est. Cost $4.14 Unrealized +84.8%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value ($000) $1,807 Shares 62,971 Est. Cost $18.08 Unrealized +36.2%
RPID RAPID MICRO BIOSYSTEMS INC-A 0.0%
Value ($000) $1,805 Shares 97,756 Est. Cost $20.66 Unrealized 0.0%
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $1,800 Shares 598,159 Est. Cost $5.44 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value ($000) $1,800 Shares 414,755 Est. Cost $7.26 Unrealized -39.5%
WALKME LTD 0.0%
Value ($000) $1,800 Shares 60,522 Est. Cost $29.26 Unrealized
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $1,799 Shares 176,208 Est. Cost $12.43 Unrealized -49.9%
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $1,789 Shares 220,982 Est. Cost $10.39 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $1,789 Shares 70,511 Est. Cost $25.58 Unrealized
EVANS BANCORP INC 0.0%
Value ($000) $1,787 Shares 46,681 Est. Cost $36.52 Unrealized
PRUDENTIAL BANCORP INC 0.0%
Value ($000) $1,778 Shares 116,571 Est. Cost $17.41 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $1,771 Shares 360,738 Est. Cost $10.44 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $1,767 Shares 80,606 Est. Cost $14.75 Unrealized +17.5%
CRTO CRITEO SA-SPON ADR 0.0%
Value ($000) $1,759 Shares 47,996 Est. Cost $22.83 Unrealized
RGCO RGC RESOURCES INC 0.0%
Value ($000) $1,757 Shares 77,604 Est. Cost $23.09 Unrealized +5.9%
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $1,757 Shares 226,770 Est. Cost $6.55 Unrealized +16.3%
MXCT MAXCYTE INC 0.0%
Value ($000) $1,755 Shares 143,782 Est. Cost $15.08 Unrealized 0.0%
COMMUNITY FINANCIAL CORP/THE 0.0%
Value ($000) $1,755 Shares 47,607 Est. Cost $29.41 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $1,753 Shares 804,384 Est. Cost $5.76 Unrealized
NNDM NANO DIMENSION LTD - ADR 0.0%
Value ($000) $1,751 Shares 310,601 Est. Cost $8.03 Unrealized
1ST CONSTITUTION BANCORP 0.0%
Value ($000) $1,745 Shares 73,758 Est. Cost $18.74 Unrealized
PAY PAYMENTUS HOLDINGS INC-A 0.0%
Value ($000) $1,741 Shares 70,678 Est. Cost $28.31 Unrealized 0.0%
INMB INMUNE BIO INC 0.0%
Value ($000) $1,740 Shares 89,607 Est. Cost $14.61 Unrealized +32.2%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $1,740 Shares 257,437 Est. Cost $7.49 Unrealized -12.9%
BEYOND AIR INC 0.0%
Value ($000) $1,740 Shares 156,497 Est. Cost $7.41 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $1,738 Shares 307,323 Est. Cost $10.17 Unrealized -33.2%
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value ($000) $1,733 Shares 195,232 Est. Cost $14.22 Unrealized
EROS STX GLOBAL CORP 0.0%
Value ($000) $1,731 Shares 1,883,441 Est. Cost $2.34 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $1,727 Shares 311,238 Est. Cost $8.09 Unrealized -19.6%
XERS XERIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,725 Shares 704,170 Est. Cost $2.90 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $1,722 Shares 323,790 Est. Cost $3.90 Unrealized -3.7%
MACQUARIE INFRASTRUCTURE HOL 0.0%
Value ($000) $1,719 Shares 42,402 Est. Cost $56.33 Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $1,719 Shares 66,635 Est. Cost $13.49 Unrealized +94.3%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $1,713 Shares 97,578 Est. Cost $13.68 Unrealized +23.1%
HBB HAMILTON BEACH BRAND-A 0.0%
Value ($000) $1,709 Shares 109,111 Est. Cost $22.33 Unrealized -29.4%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $1,697 Shares 145,057 Est. Cost $8.04 Unrealized +45.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $1,690 Shares 65,753 Est. Cost $27.33 Unrealized -7.0%
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $1,686 Shares 156,533 Est. Cost $9.54 Unrealized
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value ($000) $1,677 Shares 91,296 Est. Cost $16.64 Unrealized
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $1,674 Shares 49,009 Est. Cost $35.61 Unrealized -0.8%
CYTEIR THERAPEUTICS INC 0.0%
Value ($000) $1,665 Shares 94,879 Est. Cost $18.21 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $1,665 Shares 229,144 Est. Cost $5.51 Unrealized +14.4%
MNOV MEDICINOVA INC 0.0%
Value ($000) $1,659 Shares 437,781 Est. Cost $6.76 Unrealized -43.8%
RMBI RICHMOND MUTUAL BANCORPORATI 0.0%
Value ($000) $1,659 Shares 104,422 Est. Cost $13.43 Unrealized +14.0%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $1,658 Shares 112,156 Est. Cost $18.38 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $1,655 Shares 215,870 Est. Cost $7.71 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $1,653 Shares 1,198,160 Est. Cost $4.35 Unrealized -69.0%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value ($000) $1,652 Shares 57,645 Est. Cost $22.72 Unrealized +8.0%
LANDOS BIOPHARMA INC 0.0%
Value ($000) $1,648 Shares 112,933 Est. Cost $9.88 Unrealized
HYREQ HYRECAR INC 0.0%
Value ($000) $1,647 Shares 193,813 Est. Cost $10.54 Unrealized +30.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,637 Shares 47,328 Est. Cost $20.85 Unrealized +82.5%
ARDAGH GROUP SA 0.0%
Value ($000) $1,629 Shares 63,896 Est. Cost $19.02 Unrealized
THE BANK OF PRINCETON 0.0%
Value ($000) $1,626 Shares 54,158 Est. Cost $30.71 Unrealized
ZDGE ZEDGE INC-CL B 0.0%
Value ($000) $1,623 Shares 121,541 Est. Cost $6.12 Unrealized +157.9%
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $1,615 Shares 236,204 Est. Cost $11.21 Unrealized -33.4%
ABEV AMBEV SA-ADR 0.0%
Value ($000) $1,611 Shares 583,918 Est. Cost $4.49 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $1,606 Shares 139,938 Est. Cost $11.43 Unrealized
MARKETWISE INC 0.0%
Value ($000) $1,606 Shares 194,501 Est. Cost $8.26 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $1,603 Shares 282,258 Est. Cost $4.44 Unrealized -28.7%
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $1,602 Shares 180,517 Est. Cost $12.90 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $1,601 Shares 107,806 Est. Cost $16.64 Unrealized 0.0%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $1,601 Shares 31,734 Est. Cost $43.95 Unrealized
FPH FIVE POINT HOLDINGS LLC-CL A 0.0%
Value ($000) $1,598 Shares 204,185 Est. Cost $5.34 Unrealized +52.0%
MALVERN BANCORP INC 0.0%
Value ($000) $1,590 Shares 93,598 Est. Cost $21.76 Unrealized
COUNTY BANCORP INC 0.0%
Value ($000) $1,584 Shares 43,482 Est. Cost $21.43 Unrealized
FSTR FOSTER (LB) CO-A 0.0%
Value ($000) $1,583 Shares 102,201 Est. Cost $23.81 Unrealized -28.2%
ACGP ASSOCIATED CAPITAL GROUP - A 0.0%
Value ($000) $1,582 Shares 42,299 Est. Cost $29.51 Unrealized +17.3%
ONECONNECT FINANCIAL TECHNO 0.0%
Value ($000) $1,580 Shares 388,866 Est. Cost $11.42 Unrealized
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value ($000) $1,580 Shares 54,504 Est. Cost $15.86 Unrealized +68.6%
HEAT BIOLOGICS INC 0.0%
Value ($000) $1,579 Shares 265,436 Est. Cost $6.01 Unrealized
LEAP THERAPEUTICS INC 0.0%
Value ($000) $1,571 Shares 391,893 Est. Cost $2.72 Unrealized
PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $1,568 Shares 170,322 Est. Cost $7.58 Unrealized
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value ($000) $1,564 Shares 22,677 Est. Cost $42.07 Unrealized
OZON HOLDINGS PLC - ADR 0.0%
Value ($000) $1,562 Shares 30,966 Est. Cost $48.61 Unrealized
BHP BHP GROUP LTD-SPON ADR 0.0%
Value ($000) $1,553 Shares 29,018 Est. Cost $50.95 Unrealized
URBAN ONE INC 0.0%
Value ($000) $1,551 Shares 227,831 Est. Cost $3.24 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $1,544 Shares 249,969 Est. Cost $5.44 Unrealized
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $1,543 Shares 81,804 Est. Cost $12.39 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $1,536 Shares 1,705,499 Est. Cost $2.21 Unrealized
SUPERIOR INDUSTRIES INTL 0.0%
Value ($000) $1,535 Shares 217,846 Est. Cost $15.32 Unrealized
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $1,524 Shares 136,281 Est. Cost $15.74 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value ($000) $1,523 Shares 72,427 Est. Cost $19.81 Unrealized +13.7%
MITT AG MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $1,519 Shares 132,976 Est. Cost $11.42 Unrealized
CI FINANCIAL CORP 0.0%
Value ($000) $1,519 Shares 70,407 Est. Cost $12.47 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $1,514 Shares 66,834 Est. Cost $27.50 Unrealized -16.4%
CFFI C & F FINANCIAL CORP 0.0%
Value ($000) $1,514 Shares 28,514 Est. Cost $36.35 Unrealized +25.7%
GNSS GENASYS INC 0.0%
Value ($000) $1,508 Shares 291,195 Est. Cost $4.26 Unrealized +26.5%
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $1,508 Shares 55,478 Est. Cost $25.27 Unrealized +7.0%
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $1,506 Shares 490,660 Est. Cost $6.43 Unrealized
USMV ISHARES MSCI USA MIN VOL FAC 0.0%
Value ($000) $1,504 Shares 20,465 Est. Cost $73.49 Unrealized
FCCO FIRST COMMUNITY CORP 0.0%
Value ($000) $1,503 Shares 75,341 Est. Cost $15.56 Unrealized +14.9%
VERTEX ENERGY INC 0.0%
Value ($000) $1,502 Shares 286,695 Est. Cost $4.60 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $1,497 Shares 139,048 Est. Cost $6.44 Unrealized
DSP VIANT TECHNOLOGY INC-A 0.0%
Value ($000) $1,494 Shares 122,313 Est. Cost $49.93 Unrealized -67.7%
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value ($000) $1,487 Shares 144,130 Est. Cost $6.38 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1,483 Shares 1,313,094 Est. Cost $3.10 Unrealized -54.8%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $1,483 Shares 349,772 Est. Cost $8.45 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,481 Shares 167,172 Est. Cost $9.67 Unrealized -28.1%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $1,479 Shares 32,664 Est. Cost $30.26 Unrealized +32.7%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $1,476 Shares 418,269 Est. Cost $4.23 Unrealized -20.9%
ALCO ALICO INC 0.0%
Value ($000) $1,474 Shares 43,071 Est. Cost $30.79 Unrealized +6.6%
XPRESSPA GROUP INC 0.0%
Value ($000) $1,468 Shares 998,814 Est. Cost $2.12 Unrealized
HQI HIREQUEST INC 0.0%
Value ($000) $1,456 Shares 75,361 Est. Cost $14.15 Unrealized +26.2%
SUNWQ SUNWORKS INC 0.0%
Value ($000) $1,453 Shares 236,762 Est. Cost $7.21 Unrealized +8.9%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $1,450 Shares 266,719 Est. Cost $7.85 Unrealized -30.2%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $1,445 Shares 241,286 Est. Cost $6.48 Unrealized +7.6%
OVERSEAS SHIPHOLDING GROUP-A 0.0%
Value ($000) $1,444 Shares 694,435 Est. Cost $3.69 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $1,444 Shares 351,541 Est. Cost $6.75 Unrealized
CABA CABALETTA BIO INC 0.0%
Value ($000) $1,442 Shares 118,640 Est. Cost $11.58 Unrealized -20.4%
TIOG MICT INC 0.0%
Value ($000) $1,438 Shares 927,811 Est. Cost $2.23 Unrealized -16.5%
IMPEL NEUROPHARMA INC 0.0%
Value ($000) $1,436 Shares 117,916 Est. Cost $10.73 Unrealized
NNOX NANO-X IMAGING LTD 0.0%
Value ($000) $1,431 Shares 63,617 Est. Cost $33.05 Unrealized -20.5%
POTBELLY CORP 0.0%
Value ($000) $1,431 Shares 211,105 Est. Cost $12.55 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $1,416 Shares 61,152 Est. Cost $19.99 Unrealized +5.1%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $1,415 Shares 60,479 Est. Cost $14.47 Unrealized +47.3%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $1,414 Shares 147,665 Est. Cost $12.41 Unrealized
CORBUS PHARMACEUTICALS HOLDI 0.0%
Value ($000) $1,413 Shares 1,386,108 Est. Cost $3.92 Unrealized
RNW RENEW ENERGY GLOBAL PLC-A 0.0%
Value ($000) $1,410 Shares 138,236 Est. Cost $9.87 Unrealized 0.0%
ARLINGTON ASSET INVESTMENT-A 0.0%
Value ($000) $1,401 Shares 378,843 Est. Cost $10.88 Unrealized
ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $1,396 Shares 207,568 Est. Cost $5.14 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $1,395 Shares 670,995 Est. Cost $4.54 Unrealized
EARN ELLINGTON RESIDENTIAL MORTGA 0.0%
Value ($000) $1,392 Shares 124,747 Est. Cost $12.00 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $1,391 Shares 50,951 Est. Cost $22.02 Unrealized +37.8%
T2 BIOSYSTEMS INC 0.0%
Value ($000) $1,387 Shares 1,516,085 Est. Cost $2.62 Unrealized
RAMACO RESOURCES INC 0.0%
Value ($000) $1,386 Shares 112,613 Est. Cost $8.55 Unrealized
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value ($000) $1,383 Shares 56,282 Est. Cost $22.44 Unrealized -8.4%
NUVVE HOLDING CORP 0.0%
Value ($000) $1,382 Shares 128,043 Est. Cost $13.55 Unrealized
CLYM ELIEM THERAPEUTICS INC 0.0%
Value ($000) $1,382 Shares 76,904 Est. Cost $20.66 Unrealized 0.0%
BRF SA-ADR 0.0%
Value ($000) $1,378 Shares 274,507 Est. Cost $6.20 Unrealized
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value ($000) $1,376 Shares 205,804 Est. Cost $5.31 Unrealized +26.1%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $1,365 Shares 57,480 Est. Cost $36.31 Unrealized
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $1,361 Shares 84,222 Est. Cost $14.67 Unrealized
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $1,355 Shares 71,896 Est. Cost $18.85 Unrealized
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value ($000) $1,355 Shares 22,729 Est. Cost $58.76 Unrealized
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $1,350 Shares 341,142 Est. Cost $5.99 Unrealized
TRECORA RESOURCES 0.0%
Value ($000) $1,344 Shares 164,377 Est. Cost $10.19 Unrealized
GAIA GAIA INC 0.0%
Value ($000) $1,333 Shares 140,669 Est. Cost $9.69 Unrealized +8.8%
INTRICON CORP 0.0%
Value ($000) $1,332 Shares 73,361 Est. Cost $29.70 Unrealized
IMNM IMMUNOME INC 0.0%
Value ($000) $1,331 Shares 54,669 Est. Cost $19.87 Unrealized -12.2%
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value ($000) $1,328 Shares 91,672 Est. Cost $10.18 Unrealized
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $1,328 Shares 106,844 Est. Cost $17.77 Unrealized -27.3%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $1,324 Shares 55,034 Est. Cost $17.55 Unrealized +17.5%
TRICIDA INC 0.0%
Value ($000) $1,321 Shares 284,764 Est. Cost $28.94 Unrealized
ABSOLUTE SOFTWARE CORPORATIO 0.0%
Value ($000) $1,317 Shares 100,083 Est. Cost $15.98 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $1,315 Shares 114,060 Est. Cost $14.16 Unrealized -15.3%
BHP GROUP PLC-ADR 0.0%
Value ($000) $1,314 Shares 25,926 Est. Cost $39.58 Unrealized
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value ($000) $1,312 Shares 221,263 Est. Cost $5.11 Unrealized
CVRX CVRX INC 0.0%
Value ($000) $1,312 Shares 79,372 Est. Cost $19.18 Unrealized 0.0%
SIGILON THERAPEUTICS INC 0.0%
Value ($000) $1,308 Shares 231,662 Est. Cost $16.57 Unrealized
ALKALINE WATER CO INC/THE 0.0%
Value ($000) $1,308 Shares 822,665 Est. Cost $1.78 Unrealized
OASIS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,305 Shares 58,467 Est. Cost $20.64 Unrealized
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value ($000) $1,304 Shares 181,411 Est. Cost $6.43 Unrealized +15.6%
PEBK PEOPLES BANCORP OF NC 0.0%
Value ($000) $1,302 Shares 45,863 Est. Cost $26.44 Unrealized +4.5%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $1,301 Shares 427,534 Est. Cost $38.44 Unrealized
ANVS ANNOVIS BIO 0.0%
Value ($000) $1,300 Shares 40,945 Est. Cost $30.15 Unrealized +90.7%
LEE LEE ENTERPRISES 0.0%
Value ($000) $1,297 Shares 57,315 Est. Cost $22.56 Unrealized +12.4%
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $1,295 Shares 304,913 Est. Cost $18.23 Unrealized -77.3%
OPIANT PHARMACEUTICALS INC 0.0%
Value ($000) $1,293 Shares 50,244 Est. Cost $21.84 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $1,293 Shares 1,333,913 Est. Cost $1.44 Unrealized
EML EASTERN CO/THE 0.0%
Value ($000) $1,288 Shares 51,216 Est. Cost $23.26 Unrealized +9.7%
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $1,281 Shares 1,175,938 Est. Cost $1.77 Unrealized
CLEVER LEAVES HOLDINGS INC 0.0%
Value ($000) $1,278 Shares 164,807 Est. Cost $10.28 Unrealized
HORIZON GLOBAL CORP 0.0%
Value ($000) $1,276 Shares 181,515 Est. Cost $10.83 Unrealized
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $1,275 Shares 66,853 Est. Cost $40.71 Unrealized
WESTPAC BANKING CORP-SP ADR 0.0%
Value ($000) $1,273 Shares 68,709 Est. Cost $16.57 Unrealized
LEVEL ONE BANCORP INC 0.0%
Value ($000) $1,269 Shares 43,144 Est. Cost $23.19 Unrealized
ASYS AMTECH SYSTEMS INC 0.0%
Value ($000) $1,269 Shares 111,067 Est. Cost $8.42 Unrealized +21.7%
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $1,263 Shares 651,526 Est. Cost $1.45 Unrealized
IDN INTELLICHECK INC 0.0%
Value ($000) $1,261 Shares 154,004 Est. Cost $6.90 Unrealized +23.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $1,259 Shares 251,486 Est. Cost $6.38 Unrealized +12.4%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $1,259 Shares 263,951 Est. Cost $4.38 Unrealized +3.0%
ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $1,259 Shares 772,836 Est. Cost $7.29 Unrealized
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $1,257 Shares 66,177 Est. Cost $45.82 Unrealized -52.7%
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value ($000) $1,252 Shares 28,704 Est. Cost $25.79 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $1,242 Shares 71,608 Est. Cost $17.35 Unrealized +3.0%
BIODESIX INC 0.0%
Value ($000) $1,241 Shares 151,023 Est. Cost $16.52 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $1,239 Shares 421,598 Est. Cost $3.66 Unrealized -40.8%
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value ($000) $1,236 Shares 79,343 Est. Cost $13.58 Unrealized +15.9%
MRBK MERIDIAN CORP 0.0%
Value ($000) $1,234 Shares 43,050 Est. Cost $7.55 Unrealized +48.3%
EARGO INC 0.0%
Value ($000) $1,232 Shares 183,072 Est. Cost $43.41 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $1,231 Shares 136,667 Est. Cost $8.66 Unrealized +1.5%
RALLYBIO CORP 0.0%
Value ($000) $1,229 Shares 69,963 Est. Cost $17.57 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $1,226 Shares 346,485 Est. Cost $4.54 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $1,225 Shares 133,801 Est. Cost $7.71 Unrealized +20.4%
STARTEK INC 0.0%
Value ($000) $1,220 Shares 221,543 Est. Cost $7.85 Unrealized
STRT STRATTEC SECURITY CORP 0.0%
Value ($000) $1,218 Shares 31,313 Est. Cost $45.87 Unrealized -12.5%
SALISBURY BANCORP INC 0.0%
Value ($000) $1,215 Shares 23,149 Est. Cost $43.19 Unrealized
SCORE MEDIA AND GAMING INC 0.0%
Value ($000) $1,214 Shares 35,465 Est. Cost $29.10 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $1,214 Shares 13,927 Est. Cost $77.34 Unrealized
REVLON INC-CLASS A 0.0%
Value ($000) $1,206 Shares 119,293 Est. Cost $21.71 Unrealized
SACH SACHEM CAPITAL CORP 0.0%
Value ($000) $1,199 Shares 219,711 Est. Cost $5.27 Unrealized
WILLIAM PENN BANCORP 0.0%
Value ($000) $1,194 Shares 97,811 Est. Cost $11.93 Unrealized
EMAGIN CORPORATION 0.0%
Value ($000) $1,192 Shares 527,451 Est. Cost $2.46 Unrealized
AQUA METALS INC 0.0%
Value ($000) $1,191 Shares 575,498 Est. Cost $4.97 Unrealized
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value ($000) $1,187 Shares 42,237 Est. Cost $21.64 Unrealized +8.7%
CHT CHUNGHWA TELECOM LT-SPON ADR 0.0%
Value ($000) $1,187 Shares 30,220 Est. Cost $38.44 Unrealized
SHG SHINHAN FINANCIAL GROUP-ADR 0.0%
Value ($000) $1,186 Shares 35,227 Est. Cost $25.60 Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $1,185 Shares 49,400 Est. Cost $20.53 Unrealized +6.3%
CONTRAFECT CORP 0.0%
Value ($000) $1,184 Shares 292,575 Est. Cost $5.24 Unrealized
TEAD OUTBRAIN INC 0.0%
Value ($000) $1,183 Shares 79,945 Est. Cost $17.62 Unrealized 0.0%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $1,182 Shares 130,282 Est. Cost $4.34 Unrealized +37.8%
FARM FARMER BROS CO 0.0%
Value ($000) $1,182 Shares 140,593 Est. Cost $18.23 Unrealized -49.7%
INTEVAC INC 0.0%
Value ($000) $1,179 Shares 246,844 Est. Cost $6.35 Unrealized
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value ($000) $1,176 Shares 90,020 Est. Cost $10.19 Unrealized +24.0%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value ($000) $1,176 Shares 150,108 Est. Cost $4.99 Unrealized +42.3%
OPBK OP BANCORP 0.0%
Value ($000) $1,166 Shares 113,675 Est. Cost $10.16 Unrealized +0.1%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $1,165 Shares 122,045 Est. Cost $28.81 Unrealized -68.0%
GNE GENIE ENERGY LTD-B 0.0%
Value ($000) $1,165 Shares 178,450 Est. Cost $8.63 Unrealized -27.9%
DYAI DYADIC INTERNATIONAL INC 0.0%
Value ($000) $1,164 Shares 209,427 Est. Cost $5.31 Unrealized -12.3%
BM TECHNOLOGIES INC 0.0%
Value ($000) $1,161 Shares 130,486 Est. Cost $10.99 Unrealized
ALTISOURCE PORTFOLIO SOL 0.0%
Value ($000) $1,157 Shares 117,158 Est. Cost $26.24 Unrealized
BBQ HOLDINGS INC 0.0%
Value ($000) $1,156 Shares 76,628 Est. Cost $12.65 Unrealized
ROYAL DUTCH SHELL-SPON ADR-A 0.0%
Value ($000) $1,155 Shares 25,923 Est. Cost $48.77 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $1,154 Shares 136,438 Est. Cost $10.32 Unrealized -11.5%
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value ($000) $1,147 Shares 139,488 Est. Cost $5.73 Unrealized +24.2%
LFMD LIFEMD INC 0.0%
Value ($000) $1,145 Shares 184,415 Est. Cost $16.72 Unrealized -49.0%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $1,142 Shares 161,535 Est. Cost $6.66 Unrealized +20.9%
AIRG AIRGAIN INC 0.0%
Value ($000) $1,136 Shares 90,136 Est. Cost $14.76 Unrealized +5.8%
CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $1,136 Shares 234,208 Est. Cost $4.25 Unrealized
UNB UNION BANKSHARES INC /VT 0.0%
Value ($000) $1,136 Shares 35,546 Est. Cost $39.56 Unrealized -15.4%
RESONANT INC 0.0%
Value ($000) $1,132 Shares 468,013 Est. Cost $3.17 Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value ($000) $1,124 Shares 944,729 Est. Cost $3.43 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $1,123 Shares 343,700 Est. Cost $10.95 Unrealized
APOLLO ENDOSURGERY INC 0.0%
Value ($000) $1,121 Shares 123,823 Est. Cost $6.68 Unrealized
PIONEER MERGER CORP -CLASS A 0.0%
Value ($000) $1,118 Shares 112,644 Est. Cost $9.87 Unrealized
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value ($000) $1,106 Shares 21,390 Est. Cost $35.87 Unrealized +56.4%
BZ KANZHUN LTD 0.0%
Value ($000) $1,103 Shares 30,651 Est. Cost $39.16 Unrealized
DIGITAL MEDIA SOLUTIONS-A 0.0%
Value ($000) $1,100 Shares 151,730 Est. Cost $10.75 Unrealized
FCAP FIRST CAPITAL INC 0.0%
Value ($000) $1,098 Shares 26,926 Est. Cost $39.30 Unrealized -6.4%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $1,098 Shares 275,416 Est. Cost $14.58 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $1,096 Shares 247,050 Est. Cost $16.22 Unrealized
CBFV CB FINANCIAL SERVICES INC 0.0%
Value ($000) $1,096 Shares 47,616 Est. Cost $19.19 Unrealized -0.3%
ZVIA ZEVIA PBC-A 0.0%
Value ($000) $1,096 Shares 95,249 Est. Cost $13.27 Unrealized 0.0%
NOVAN INC 0.0%
Value ($000) $1,096 Shares 134,684 Est. Cost $9.89 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $1,094 Shares 219,693 Est. Cost $7.75 Unrealized -28.0%
AMARIN CORP PLC -ADR 0.0%
Value ($000) $1,093 Shares 214,385 Est. Cost $5.81 Unrealized
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value ($000) $1,093 Shares 33,802 Est. Cost $28.00 Unrealized -2.9%
LQDA LIQUIDIA CORP 0.0%
Value ($000) $1,091 Shares 395,350 Est. Cost $6.77 Unrealized -61.6%
VERB TECHNOLOGY CO INC 0.0%
Value ($000) $1,087 Shares 566,379 Est. Cost $1.65 Unrealized
SEVERN BANCORP INC/MD 0.0%
Value ($000) $1,086 Shares 86,816 Est. Cost $11.40 Unrealized
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value ($000) $1,082 Shares 162,102 Est. Cost $5.70 Unrealized +8.5%
FIRST FINANCIAL NORTHWEST 0.0%
Value ($000) $1,080 Shares 66,002 Est. Cost $13.50 Unrealized
LX LEXINFINTECH HOLDINGS L-ADR 0.0%
Value ($000) $1,078 Shares 183,177 Est. Cost $7.81 Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $1,076 Shares 87,490 Est. Cost $15.24 Unrealized
F-STAR THERAPEUTICS INC 0.0%
Value ($000) $1,064 Shares 145,431 Est. Cost $9.17 Unrealized
COMSTOCK MINING INC 0.0%
Value ($000) $1,062 Shares 397,818 Est. Cost $4.16 Unrealized
ORBITAL ENERGY GROUP INC 0.0%
Value ($000) $1,061 Shares 344,564 Est. Cost $2.85 Unrealized
NC NACCO INDUSTRIES-CL A 0.0%
Value ($000) $1,059 Shares 35,496 Est. Cost $19.59 Unrealized +19.2%
BEASLEY BROADCAST GRP INC -A 0.0%
Value ($000) $1,058 Shares 398,028 Est. Cost $2.19 Unrealized
PKX POSCO- SPON ADR 0.0%
Value ($000) $1,054 Shares 15,284 Est. Cost $41.82 Unrealized
LANNETT CO INC 0.0%
Value ($000) $1,052 Shares 350,753 Est. Cost $13.13 Unrealized
EQ EQUILLIUM INC 0.0%
Value ($000) $1,051 Shares 154,185 Est. Cost $7.05 Unrealized -16.4%
ESSA BANCORP INC 0.0%
Value ($000) $1,049 Shares 63,252 Est. Cost $13.65 Unrealized
ASPU ASPEN GROUP INC 0.0%
Value ($000) $1,048 Shares 188,174 Est. Cost $8.40 Unrealized -28.1%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $1,047 Shares 181,796 Est. Cost $9.55 Unrealized -17.5%
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value ($000) $1,040 Shares 46,508 Est. Cost $15.70 Unrealized +21.0%
OPTINOSE INC 0.0%
Value ($000) $1,038 Shares 346,202 Est. Cost $10.01 Unrealized
XPOF XPONENTIAL FITNESS INC-A 0.0%
Value ($000) $1,037 Shares 81,733 Est. Cost $11.61 Unrealized 0.0%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $1,034 Shares 161,896 Est. Cost $7.02 Unrealized -2.0%
SCHF SCHWAB INTL EQUITY ETF 0.0%
Value ($000) $1,028 Shares 26,577 Est. Cost $33.05 Unrealized
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $1,027 Shares 87,034 Est. Cost $11.80 Unrealized
E ENI SPA-SPONSORED ADR 0.0%
Value ($000) $1,026 Shares 38,370 Est. Cost $26.08 Unrealized
WF WOORI FINANCIAL-SPON ADR 0.0%
Value ($000) $1,023 Shares 35,423 Est. Cost $26.19 Unrealized
TEAM INC 0.0%
Value ($000) $1,023 Shares 340,175 Est. Cost $24.23 Unrealized
RXST RXSIGHT INC 0.0%
Value ($000) $1,020 Shares 80,578 Est. Cost $13.76 Unrealized 0.0%
FNCB BANCORP INC 0.0%
Value ($000) $1,019 Shares 122,849 Est. Cost $7.59 Unrealized
OPGEN INC 0.0%
Value ($000) $1,017 Shares 353,208 Est. Cost $2.35 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,017 Shares 210,243 Est. Cost $6.45 Unrealized -54.1%
HMC HONDA MOTOR CO LTD-SPONS ADR 0.0%
Value ($000) $1,016 Shares 33,141 Est. Cost $29.17 Unrealized
ARQIT QUANTUM INC 0.0%
Value ($000) $1,013 Shares 50,517 Est. Cost $20.05 Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $1,013 Shares 348,433 Est. Cost $14.88 Unrealized
APREA THERAPEUTICS INC 0.0%
Value ($000) $1,013 Shares 198,339 Est. Cost $20.38 Unrealized
CULP CULP INC 0.0%
Value ($000) $1,011 Shares 78,525 Est. Cost $18.05 Unrealized -24.8%
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $1,009 Shares 259,635 Est. Cost $4.04 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $1,007 Shares 61,250 Est. Cost $16.80 Unrealized -12.7%
HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $1,006 Shares 658,110 Est. Cost $1.98 Unrealized
GENPREX INC 0.0%
Value ($000) $1,005 Shares 375,205 Est. Cost $3.26 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $1,004 Shares 985,253 Est. Cost $2.71 Unrealized
KB KB FINANCIAL GROUP INC-ADR 0.0%
Value ($000) $1,003 Shares 21,614 Est. Cost $33.00 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $1,002 Shares 125,616 Est. Cost $12.03 Unrealized
IX ORIX - SPONSORED ADR 0.0%
Value ($000) $1,001 Shares 10,598 Est. Cost $82.01 Unrealized
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value ($000) $1,001 Shares 13,987 Est. Cost $17.00 Unrealized +333.1%
SRAX SRAX INC 0.0%
Value ($000) $1,000 Shares 187,312 Est. Cost $3.91 Unrealized
RDNW RUMBLEON INC-B 0.0%
Value ($000) $998 Shares 25,614 Est. Cost $33.16 Unrealized +9.9%
ACU ACME UNITED CORP 0.0%
Value ($000) $996 Shares 30,430 Est. Cost $23.00 Unrealized +59.5%
GHM GRAHAM CORP 0.0%
Value ($000) $996 Shares 80,361 Est. Cost $20.65 Unrealized -38.2%
EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $991 Shares 1,342,497 Est. Cost $2.82 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $989 Shares 630,309 Est. Cost $4.24 Unrealized -55.2%
NANTHEALTH INC 0.0%
Value ($000) $980 Shares 609,061 Est. Cost $4.29 Unrealized
BLUE APRON HOLDINGS INC-A 0.0%
Value ($000) $980 Shares 133,447 Est. Cost $6.64 Unrealized
ORGENESIS INC 0.0%
Value ($000) $974 Shares 196,962 Est. Cost $5.62 Unrealized
CARV CARVER BANCORP INC 0.0%
Value ($000) $973 Shares 54,718 Est. Cost $16.47 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $971 Shares 23,975 Est. Cost $5.36 Unrealized +607.2%
OPTT OCEAN POWER TECHNOLOGIES INC 0.0%
Value ($000) $966 Shares 416,686 Est. Cost $2.52 Unrealized -16.9%
MGIC MAGIC SOFTWARE ENTERPRISES 0.0%
Value ($000) $965 Shares 48,265 Est. Cost $6.58 Unrealized +141.3%
PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $964 Shares 497,057 Est. Cost $2.02 Unrealized
FERG1GBX FERGUSON PLC 0.0%
Value ($000) $963 Shares 6,904 Est. Cost $121.36 Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value ($000) $963 Shares 111,257 Est. Cost $14.12 Unrealized
TFF PHARMACEUTICALS INC 0.0%
Value ($000) $962 Shares 124,701 Est. Cost $16.11 Unrealized
HUT 8 MINING CORP 0.0%
Value ($000) $960 Shares 114,328 Est. Cost $4.40 Unrealized
URBAN-GRO INC 0.0%
Value ($000) $958 Shares 72,142 Est. Cost $9.94 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $957 Shares 219,640 Est. Cost $5.45 Unrealized -28.0%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $956 Shares 318,673 Est. Cost $8.86 Unrealized
CBAN COLONY BANKCORP 0.0%
Value ($000) $956 Shares 51,065 Est. Cost $13.80 Unrealized +12.4%
MANITEX INTERNATIONAL INC 0.0%
Value ($000) $954 Shares 132,889 Est. Cost $10.92 Unrealized
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value ($000) $954 Shares 263,076 Est. Cost $11.95 Unrealized -70.7%
HUTTIG BUILDING PRODUCTS INC 0.0%
Value ($000) $953 Shares 179,312 Est. Cost $6.06 Unrealized
USA TRUCK INC 0.0%
Value ($000) $952 Shares 62,344 Est. Cost $18.44 Unrealized
SGA SAGA COMMUNICATIONS INC-CL A 0.0%
Value ($000) $952 Shares 41,870 Est. Cost $38.70 Unrealized -41.5%
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value ($000) $952 Shares 466,863 Est. Cost $2.77 Unrealized
BOXLIGHT CORP - CLASS A 0.0%
Value ($000) $952 Shares 423,313 Est. Cost $1.87 Unrealized
FTCHQ FARFETCH LTD-CLASS A 0.0%
Value ($000) $949 Shares 25,339 Est. Cost $58.56 Unrealized -24.3%
CGEN COMPUGEN LTD 0.0%
Value ($000) $947 Shares 158,744 Est. Cost $8.65 Unrealized -22.6%
NEXTCURE INC 0.0%
Value ($000) $947 Shares 140,559 Est. Cost $30.47 Unrealized
CALIFORNIA BANCORP INC 0.0%
Value ($000) $947 Shares 54,944 Est. Cost $16.18 Unrealized
DARE BIOSCIENCE INC 0.0%
Value ($000) $946 Shares 566,688 Est. Cost $1.50 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $941 Shares 178,060 Est. Cost $11.49 Unrealized
SYNLOGIC INC 0.0%
Value ($000) $940 Shares 308,507 Est. Cost $5.65 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value ($000) $939 Shares 555,745 Est. Cost $5.00 Unrealized
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value ($000) $939 Shares 61,636 Est. Cost $13.09 Unrealized +25.3%
IBEX IBEX LTD 0.0%
Value ($000) $939 Shares 55,251 Est. Cost $15.39 Unrealized +25.7%
IZEA WORLDWIDE INC 0.0%
Value ($000) $938 Shares 488,808 Est. Cost $2.28 Unrealized
OATLY GROUP AB 0.0%
Value ($000) $938 Shares 62,070 Est. Cost $24.26 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $931 Shares 89,765 Est. Cost $20.10 Unrealized -51.7%
SWKH SWK HOLDINGS CORP 0.0%
Value ($000) $931 Shares 51,280 Est. Cost $12.92 Unrealized +11.7%
DIBS 1STDIBS.COM INC 0.0%
Value ($000) $930 Shares 75,027 Est. Cost $20.33 Unrealized -9.8%
BGSF BGSF INC 0.0%
Value ($000) $928 Shares 72,593 Est. Cost $8.71 Unrealized -7.6%
INTT INTEST CORP 0.0%
Value ($000) $928 Shares 80,880 Est. Cost $8.20 Unrealized +62.4%
ATON PORTAGE BIOTECH INC 0.0%
Value ($000) $927 Shares 45,629 Est. Cost $541.73 Unrealized -30.4%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $922 Shares 29,460 Est. Cost $26.55 Unrealized +20.5%
SBFG SB FINANCIAL GROUP INC 0.0%
Value ($000) $918 Shares 50,735 Est. Cost $15.65 Unrealized +11.0%
SERVICESOURCE INTERNATIONAL 0.0%
Value ($000) $915 Shares 678,163 Est. Cost $2.65 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $912 Shares 814,919 Est. Cost $3.67 Unrealized
SURROZEN INC 0.0%
Value ($000) $910 Shares 128,539 Est. Cost $7.08 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $909 Shares 275,750 Est. Cost $7.46 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $907 Shares 378,326 Est. Cost $5.78 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $902 Shares 79,679 Est. Cost $11.22 Unrealized +13.7%
AFYA AFYA LTD-CLASS A 0.0%
Value ($000) $901 Shares 45,674 Est. Cost $23.32 Unrealized -4.0%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $898 Shares 64,676 Est. Cost $11.18 Unrealized +27.2%
RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $898 Shares 120,668 Est. Cost $8.57 Unrealized
LIPOCINE INC 0.0%
Value ($000) $898 Shares 824,434 Est. Cost $2.09 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $897 Shares 98,333 Est. Cost $8.13 Unrealized
WPP WPP PLC-SPONSORED ADR 0.0%
Value ($000) $897 Shares 13,389 Est. Cost $48.62 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $895 Shares 57,922 Est. Cost $20.75 Unrealized -18.3%
REMARK HOLDINGS INC 0.0%
Value ($000) $892 Shares 849,612 Est. Cost $2.29 Unrealized
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value ($000) $892 Shares 111,584 Est. Cost $6.00 Unrealized +3.2%
AOMR ANGEL OAK MORTGAGE INC 0.0%
Value ($000) $891 Shares 52,680 Est. Cost $16.91 Unrealized
FUNC FIRST UNITED CORP 0.0%
Value ($000) $889 Shares 47,813 Est. Cost $12.59 Unrealized +20.9%
TELA TELA BIO INC 0.0%
Value ($000) $886 Shares 64,923 Est. Cost $13.55 Unrealized +3.0%
WIT WIPRO LTD-ADR 0.0%
Value ($000) $886 Shares 100,445 Est. Cost $4.14 Unrealized
ALOT ASTRONOVA INC 0.0%
Value ($000) $884 Shares 58,783 Est. Cost $17.73 Unrealized -13.7%
MARIN SOFTWARE INC 0.0%
Value ($000) $881 Shares 96,620 Est. Cost $7.01 Unrealized
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value ($000) $880 Shares 302,684 Est. Cost $8.63 Unrealized -58.7%
PHASEBIO PHARMACEUTICALS INC 0.0%
Value ($000) $872 Shares 280,589 Est. Cost $7.65 Unrealized
WAITR HOLDINGS INC 0.0%
Value ($000) $869 Shares 981,853 Est. Cost $4.94 Unrealized
LMPX LMP AUTOMOTIVE HOLDINGS INC 0.0%
Value ($000) $868 Shares 56,445 Est. Cost $0.01 Unrealized -2.3%
ESPORTS ENTERTAINMENT GROUP 0.0%
Value ($000) $867 Shares 129,289 Est. Cost $10.49 Unrealized
OTONOMY INC 0.0%
Value ($000) $867 Shares 451,702 Est. Cost $9.82 Unrealized
APTINYX INC 0.0%
Value ($000) $866 Shares 370,128 Est. Cost $6.01 Unrealized
NEUBASE THERAPEUTICS INC 0.0%
Value ($000) $865 Shares 239,819 Est. Cost $7.79 Unrealized
PREDICTIVE ONCOLOGY INC 0.0%
Value ($000) $864 Shares 649,832 Est. Cost $1.30 Unrealized
PDEX PRO-DEX INC 0.0%
Value ($000) $861 Shares 33,229 Est. Cost $31.10 Unrealized -8.5%
PAYS PAYSIGN INC 0.0%
Value ($000) $858 Shares 318,072 Est. Cost $8.24 Unrealized -67.5%
CONVEY HOLDING PARENT INC 0.0%
Value ($000) $857 Shares 102,134 Est. Cost $8.39 Unrealized
LIQTECH INTERNATIONAL INC 0.0%
Value ($000) $857 Shares 156,458 Est. Cost $3.01 Unrealized
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value ($000) $855 Shares 236,250 Est. Cost $3.79 Unrealized
SIO GENE THERAPIES INC 0.0%
Value ($000) $854 Shares 393,804 Est. Cost $2.74 Unrealized
VHI VALHI INC 0.0%
Value ($000) $854 Shares 36,606 Est. Cost $18.22 Unrealized +29.1%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $854 Shares 381,618 Est. Cost $3.62 Unrealized
REGIS CORP 0.0%
Value ($000) $853 Shares 245,122 Est. Cost $14.69 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $850 Shares 488,813 Est. Cost $6.23 Unrealized
STERLING BANCORP INC/MI 0.0%
Value ($000) $850 Shares 164,845 Est. Cost $10.97 Unrealized
RELL RICHARDSON ELEC LTD 0.0%
Value ($000) $848 Shares 87,600 Est. Cost $7.46 Unrealized +1.8%
BIOLASE INC 0.0%
Value ($000) $846 Shares 1,323,471 Est. Cost $0.69 Unrealized
PCTEL INC 0.0%
Value ($000) $845 Shares 135,962 Est. Cost $7.34 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $844 Shares 35,949 Est. Cost $24.80 Unrealized -31.6%
SCYX SCYNEXIS INC 0.0%
Value ($000) $844 Shares 159,422 Est. Cost $7.20 Unrealized -9.1%
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $841 Shares 47,345 Est. Cost $18.54 Unrealized -4.8%
COCRYSTAL PHARMA INC 0.0%
Value ($000) $840 Shares 800,602 Est. Cost $1.25 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $840 Shares 39,054 Est. Cost $30.17 Unrealized -28.1%
VNRX VOLITIONRX LTD 0.0%
Value ($000) $839 Shares 270,820 Est. Cost $3.78 Unrealized -16.2%
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value ($000) $839 Shares 20,997 Est. Cost $13.70 Unrealized +160.8%
AILERON THERAPEUTICS INC 0.0%
Value ($000) $839 Shares 822,946 Est. Cost $1.27 Unrealized
ABBNY ABB LTD-SPON ADR 0.0%
Value ($000) $839 Shares 25,178 Est. Cost $22.69 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $839 Shares 5,190 Est. Cost $161.66 Unrealized
JAGUAR HEALTH INC 0.0%
Value ($000) $837 Shares 368,961 Est. Cost $2.27 Unrealized
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $836 Shares 24,583 Est. Cost $32.74 Unrealized +9.5%
VALU VALUE LINE INC 0.0%
Value ($000) $828 Shares 24,183 Est. Cost $17.61 Unrealized +88.3%
PHX MINERALS INC 0.0%
Value ($000) $827 Shares 270,587 Est. Cost $2.90 Unrealized
CODEX DNA INC 0.0%
Value ($000) $827 Shares 74,339 Est. Cost $13.20 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $826 Shares 205,572 Est. Cost $5.30 Unrealized -14.1%
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $825 Shares 28,103 Est. Cost $30.48 Unrealized 0.0%
INPIXON 0.0%
Value ($000) $825 Shares 991,677 Est. Cost $1.09 Unrealized
USIO USIO INC 0.0%
Value ($000) $824 Shares 139,287 Est. Cost $3.76 Unrealized +54.8%
HIVE BLOCKCHAIN TECHNOLOGIES 0.0%
Value ($000) $823 Shares 308,437 Est. Cost $2.67 Unrealized
RDI READING INTERNATIONAL INC-A 0.0%
Value ($000) $822 Shares 162,641 Est. Cost $11.55 Unrealized -54.3%
WWR WESTWATER RESOURCES INC 0.0%
Value ($000) $821 Shares 229,510 Est. Cost $5.46 Unrealized -28.3%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $820 Shares 79,162 Est. Cost $22.33 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $820 Shares 278,303 Est. Cost $3.95 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $819 Shares 91,100 Est. Cost $10.41 Unrealized -7.7%
VTSI VIRTRA INC 0.0%
Value ($000) $818 Shares 80,712 Est. Cost $5.57 Unrealized +44.4%
TWIN TWIN DISC INC 0.0%
Value ($000) $815 Shares 76,482 Est. Cost $17.99 Unrealized -29.7%
VISLINK TECHNOLOGIES INC 0.0%
Value ($000) $815 Shares 450,819 Est. Cost $2.69 Unrealized
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value ($000) $811 Shares 41,656 Est. Cost $16.86 Unrealized
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value ($000) $809 Shares 330,259 Est. Cost $2.83 Unrealized
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value ($000) $805 Shares 122,157 Est. Cost $5.83 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $802 Shares 366,301 Est. Cost $9.23 Unrealized
EXICURE INC 0.0%
Value ($000) $800 Shares 666,959 Est. Cost $2.34 Unrealized
AULT GLOBAL HOLDINGS INC 0.0%
Value ($000) $800 Shares 329,502 Est. Cost $3.00 Unrealized
APTORUM GROUP LTD-CLASS A 0.0%
Value ($000) $799 Shares 312,232 Est. Cost $3.13 Unrealized
LEGN LEGEND BIOTECH CORP-ADR 0.0%
Value ($000) $797 Shares 15,769 Est. Cost $37.41 Unrealized
CAN CANAAN INC 0.0%
Value ($000) $795 Shares 130,134 Est. Cost $5.65 Unrealized
EYENOVIA INC 0.0%
Value ($000) $794 Shares 162,160 Est. Cost $5.58 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $791 Shares 157,116 Est. Cost $6.61 Unrealized -21.3%
GSM FERROGLOBE PLC 0.0%
Value ($000) $788 Shares 90,623 Est. Cost $3.55 Unrealized +87.2%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $788 Shares 127,558 Est. Cost $13.77 Unrealized -49.2%
E.MERGE TECHNOLOGY ACQUISI-A 0.0%
Value ($000) $787 Shares 80,181 Est. Cost $9.75 Unrealized
RDY DR. REDDY'S LABORATORIES-ADR 0.0%
Value ($000) $787 Shares 12,582 Est. Cost $46.56 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value ($000) $786 Shares 763,843 Est. Cost $2.45 Unrealized
MCHX MARCHEX INC-CLASS B 0.0%
Value ($000) $784 Shares 262,753 Est. Cost $4.73 Unrealized -38.4%
SFBC SOUND FINANCIAL BANCORP INC 0.0%
Value ($000) $782 Shares 17,399 Est. Cost $34.01 Unrealized +20.4%
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value ($000) $782 Shares 73,360 Est. Cost $7.46 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $771 Shares 73,076 Est. Cost $6.71 Unrealized +49.4%
KRMD REPRO MEDSYSTEMS INC 0.0%
Value ($000) $770 Shares 270,468 Est. Cost $7.05 Unrealized -53.1%
CRD/B CRAWFORD & CO -CL B 0.0%
Value ($000) $768 Shares 85,723 Est. Cost $6.21 Unrealized +33.2%
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value ($000) $762 Shares 57,266 Est. Cost $5.85 Unrealized +39.4%
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $759 Shares 254,848 Est. Cost $7.11 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $757 Shares 111,879 Est. Cost $11.10 Unrealized -33.8%
BROADWAY FINANCIAL CORP/DE 0.0%
Value ($000) $755 Shares 227,468 Est. Cost $2.69 Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $753 Shares 129,518 Est. Cost $4.00 Unrealized +37.4%
AIM IMMUNOTECH INC 0.0%
Value ($000) $753 Shares 372,953 Est. Cost $2.30 Unrealized
ALC ALCON INC 0.0%
Value ($000) $753 Shares 9,361 Est. Cost $62.88 Unrealized +20.8%
ATLAS CORP 0.0%
Value ($000) $752 Shares 49,524 Est. Cost $11.92 Unrealized
IRIX IRIDEX CORP 0.0%
Value ($000) $752 Shares 98,199 Est. Cost $7.69 Unrealized -8.7%
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value ($000) $750 Shares 107,055 Est. Cost $6.89 Unrealized
IPWR IDEAL POWER INC 0.0%
Value ($000) $749 Shares 49,259 Est. Cost $14.12 Unrealized +5.6%
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value ($000) $748 Shares 263,708 Est. Cost $2.71 Unrealized
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value ($000) $746 Shares 16,790 Est. Cost $43.09 Unrealized
DOLPHIN ENTERTAINMENT INC 0.0%
Value ($000) $745 Shares 61,273 Est. Cost $12.05 Unrealized
AYTU BIOPHARMA INC 0.0%
Value ($000) $741 Shares 257,433 Est. Cost $6.54 Unrealized
PRECIPIO INC 0.0%
Value ($000) $737 Shares 261,615 Est. Cost $2.88 Unrealized
MOLECULIN BIOTECH INC 0.0%
Value ($000) $736 Shares 245,612 Est. Cost $3.94 Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $736 Shares 63,487 Est. Cost $15.16 Unrealized -16.2%
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value ($000) $736 Shares 67,798 Est. Cost $15.40 Unrealized
AUR REINVENT TECHNOLOGY PAR-A 0.0%
Value ($000) $734 Shares 73,940 Est. Cost $9.87 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $732 Shares 278,646 Est. Cost $16.12 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $731 Shares 1,651,856 Est. Cost $0.87 Unrealized
FIVE STAR SENIOR LIVING INC 0.0%
Value ($000) $730 Shares 166,747 Est. Cost $3.53 Unrealized
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value ($000) $729 Shares 157,571 Est. Cost $16.70 Unrealized -74.3%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $727 Shares 33,309 Est. Cost $19.58 Unrealized
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $727 Shares 85,554 Est. Cost $9.76 Unrealized -19.6%
SOHU SOHU.COM LTD-ADR 0.0%
Value ($000) $725 Shares 34,819 Est. Cost $19.65 Unrealized
ELEVATE CREDIT INC 0.0%
Value ($000) $722 Shares 174,900 Est. Cost $5.45 Unrealized
DECARBONIZATION PLUS ACQUI-A 0.0%
Value ($000) $721 Shares 72,977 Est. Cost $9.87 Unrealized
GENC GENCOR INDUSTRIES INC 0.0%
Value ($000) $721 Shares 65,042 Est. Cost $11.58 Unrealized -0.3%
UBCP UNITED BANCORP INC/OHIO 0.0%
Value ($000) $720 Shares 50,199 Est. Cost $9.47 Unrealized +50.8%
STKL SUNOPTA INC 0.0%
Value ($000) $720 Shares 80,762 Est. Cost $7.67 Unrealized +31.7%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $719 Shares 136,341 Est. Cost $7.29 Unrealized -25.9%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $718 Shares 110,854 Est. Cost $9.11 Unrealized -32.7%
NIU NIU TECHNOLOGIES-SPONS ADR 0.0%
Value ($000) $717 Shares 30,974 Est. Cost $18.80 Unrealized
RECRO PHARMA INC 0.0%
Value ($000) $713 Shares 346,208 Est. Cost $6.46 Unrealized
TATA MOTORS LTD-SPON ADR 0.0%
Value ($000) $712 Shares 31,807 Est. Cost $11.44 Unrealized
LITHIUM AMERICAS CORP 0.0%
Value ($000) $712 Shares 31,906 Est. Cost $16.73 Unrealized
HEALTHCARE SERVICES ACQUI-A 0.0%
Value ($000) $710 Shares 73,043 Est. Cost $9.67 Unrealized
ALKURI GLOBAL ACQUISIT-CL A 0.0%
Value ($000) $708 Shares 71,038 Est. Cost $9.90 Unrealized
BWMX BETTERWARE DE MEXICO SAB DE 0.0%
Value ($000) $706 Shares 19,877 Est. Cost $11.62 Unrealized +146.2%
ISORAY INC 0.0%
Value ($000) $706 Shares 1,119,070 Est. Cost $1.19 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $701 Shares 147,659 Est. Cost $3.11 Unrealized +42.2%
OVBC OHIO VALLEY BANC CORP 0.0%
Value ($000) $701 Shares 25,721 Est. Cost $31.54 Unrealized -17.4%
HILL INTERNATIONAL INC 0.0%
Value ($000) $700 Shares 338,381 Est. Cost $2.89 Unrealized
CELSION CORP 0.0%
Value ($000) $699 Shares 756,885 Est. Cost $1.86 Unrealized
AYRO INC 0.0%
Value ($000) $698 Shares 204,791 Est. Cost $5.95 Unrealized
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value ($000) $698 Shares 69,368 Est. Cost $24.51 Unrealized
180 LIFE SCIENCES CORP 0.0%
Value ($000) $696 Shares 128,723 Est. Cost $6.51 Unrealized
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value ($000) $694 Shares 12,321 Est. Cost $81.01 Unrealized
AREC AMERICAN RESOURCES CORP 0.0%
Value ($000) $693 Shares 364,833 Est. Cost $2.41 Unrealized -11.8%
BRIDGETOWN HOLDINGS LTD-CL A 0.0%
Value ($000) $692 Shares 70,587 Est. Cost $10.11 Unrealized
CBDMD INC 0.0%
Value ($000) $692 Shares 332,826 Est. Cost $2.80 Unrealized
CHARLES & COLVARD LTD 0.0%
Value ($000) $691 Shares 231,989 Est. Cost $2.90 Unrealized
VEDANTA LTD-ADR 0.0%
Value ($000) $689 Shares 45,098 Est. Cost $6.89 Unrealized
IMEDIA BRANDS INC 0.0%
Value ($000) $687 Shares 119,533 Est. Cost $6.43 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $685 Shares 24,089 Est. Cost $26.21 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $681 Shares 32,959 Est. Cost $16.36 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $681 Shares 73,642 Est. Cost $10.13 Unrealized 0.0%
SND SMART SAND INC 0.0%
Value ($000) $680 Shares 277,751 Est. Cost $7.44 Unrealized -65.6%
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $679 Shares 177,430 Est. Cost $6.32 Unrealized
TS TENARIS SA-ADR 0.0%
Value ($000) $675 Shares 32,022 Est. Cost $19.55 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value ($000) $674 Shares 701,751 Est. Cost $2.79 Unrealized
FRD FRIEDMAN INDUSTRIES 0.0%
Value ($000) $673 Shares 56,558 Est. Cost $9.54 Unrealized +27.5%
SK TELECOM CO LTD-SPON ADR 0.0%
Value ($000) $672 Shares 22,349 Est. Cost $22.07 Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $672 Shares 167,763 Est. Cost $5.24 Unrealized -27.0%
ACNT SYNALLOY CORP 0.0%
Value ($000) $670 Shares 62,084 Est. Cost $15.79 Unrealized -32.5%
SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $669 Shares 111,417 Est. Cost $22.37 Unrealized
FLOTEK INDUSTRIES INC 0.0%
Value ($000) $669 Shares 531,007 Est. Cost $8.56 Unrealized
VFF VILLAGE FARMS INTERNATIONAL 0.0%
Value ($000) $667 Shares 80,045 Est. Cost $10.11 Unrealized -7.5%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $664 Shares 355,140 Est. Cost $2.23 Unrealized -17.1%
HEADHUNTER GROUP PLC-ADR 0.0%
Value ($000) $663 Shares 13,600 Est. Cost $19.19 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $661 Shares 26,058 Est. Cost $25.20 Unrealized +1.4%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $661 Shares 88,910 Est. Cost $7.22 Unrealized -9.9%
MAGELLAN MIDSTREAM PARTNERS 0.0%
Value ($000) $659 Shares 14,472 Est. Cost $58.96 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $658 Shares 97,775 Est. Cost $12.58 Unrealized -34.3%
SEVEN OAKS ACQUISITION COR-A 0.0%
Value ($000) $658 Shares 66,335 Est. Cost $9.86 Unrealized
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $657 Shares 221,960 Est. Cost $4.79 Unrealized -45.6%
NEW YORK CITY REIT INC-A 0.0%
Value ($000) $655 Shares 81,177 Est. Cost $12.35 Unrealized
VYNE THERAPEUTICS INC 0.0%
Value ($000) $653 Shares 470,441 Est. Cost $6.84 Unrealized
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value ($000) $653 Shares 38,253 Est. Cost $18.59 Unrealized -7.8%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value ($000) $652 Shares 24,211 Est. Cost $14.73 Unrealized +73.6%
NMRD NEMAURA MEDICAL INC 0.0%
Value ($000) $650 Shares 108,215 Est. Cost $6.73 Unrealized +7.1%
POLYMET MINING CORP 0.0%
Value ($000) $649 Shares 213,071 Est. Cost $3.61 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC-A 0.0%
Value ($000) $647 Shares 303,772 Est. Cost $2.21 Unrealized +0.2%
ZOSANO PHARMA CORP 0.0%
Value ($000) $647 Shares 900,316 Est. Cost $1.26 Unrealized
HOME POINT CAPITAL INC 0.0%
Value ($000) $644 Shares 156,400 Est. Cost $9.30 Unrealized
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value ($000) $643 Shares 127,488 Est. Cost $2.31 Unrealized +67.2%
KHOSLA VENTURES ACQUISITION 0.0%
Value ($000) $643 Shares 65,183 Est. Cost $9.92 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $642 Shares 28,521 Est. Cost $12.54 Unrealized +64.2%
IMTX IMMATICS NV 0.0%
Value ($000) $642 Shares 49,448 Est. Cost $10.89 Unrealized +16.7%
LUCIRA HEALTH INC 0.0%
Value ($000) $639 Shares 84,087 Est. Cost $12.10 Unrealized
KOSS KOSS CORP 0.0%
Value ($000) $638 Shares 39,032 Est. Cost $18.35 Unrealized +0.5%
LTRN LANTERN PHARMA INC 0.0%
Value ($000) $637 Shares 57,043 Est. Cost $17.05 Unrealized -24.1%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $635 Shares 55,200 Est. Cost $15.35 Unrealized -8.1%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $634 Shares 31,664 Est. Cost $45.28 Unrealized -61.0%
LOGICBIO THERAPEUTICS INC 0.0%
Value ($000) $634 Shares 138,465 Est. Cost $8.87 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $633 Shares 363,880 Est. Cost $2.74 Unrealized -30.8%
CHCI COMSTOCK HOLDING COMPANIES 0.0%
Value ($000) $632 Shares 132,209 Est. Cost $5.68 Unrealized -0.3%
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value ($000) $630 Shares 107,764 Est. Cost $6.35 Unrealized -17.0%
LNSR LENSAR INC 0.0%
Value ($000) $627 Shares 79,741 Est. Cost $8.56 Unrealized -5.1%
PDL COMMUNITY BANCORP 0.0%
Value ($000) $626 Shares 43,148 Est. Cost $14.20 Unrealized
FORESIGHT ACQUISITION CORP-A 0.0%
Value ($000) $622 Shares 63,132 Est. Cost $9.88 Unrealized
GROW U.S. GLOBAL INVESTORS INC-A 0.0%
Value ($000) $621 Shares 109,161 Est. Cost $4.22 Unrealized +41.8%
PHUNWARE INC 0.0%
Value ($000) $620 Shares 668,529 Est. Cost $1.36 Unrealized
ALTIMETER GROWTH CORP-CL A 0.0%
Value ($000) $618 Shares 60,554 Est. Cost $11.69 Unrealized
JAKK JAKKS PACIFIC INC 0.0%
Value ($000) $617 Shares 51,944 Est. Cost $5.28 Unrealized +127.6%
AVINGER INC 0.0%
Value ($000) $617 Shares 830,188 Est. Cost $1.30 Unrealized
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value ($000) $616 Shares 59,489 Est. Cost $10.83 Unrealized -1.3%
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $616 Shares 39,924 Est. Cost $25.02 Unrealized
SOMALOGIC INC 0.0%
Value ($000) $613 Shares 49,555 Est. Cost $12.37 Unrealized
DCTH DELCATH SYSTEMS INC 0.0%
Value ($000) $613 Shares 58,722 Est. Cost $14.07 Unrealized -29.9%
SNDA CAPITAL SENIOR LIVING CORP 0.0%
Value ($000) $611 Shares 17,366 Est. Cost $16.23 Unrealized +120.1%
CORENERGY INFRASTRUCTURE TRU 0.0%
Value ($000) $611 Shares 138,006 Est. Cost $23.00 Unrealized
GIGCAPITAL4 INC 0.0%
Value ($000) $610 Shares 61,958 Est. Cost $9.85 Unrealized
VECTOR ACQUISITION CORP II-A 0.0%
Value ($000) $610 Shares 62,602 Est. Cost $9.92 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $610 Shares 348,907 Est. Cost $2.64 Unrealized
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $610 Shares 75,350 Est. Cost $11.08 Unrealized -22.6%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $606 Shares 1,537 Est. Cost $317.74 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $603 Shares 110,819 Est. Cost $7.28 Unrealized -25.4%
AIKIDO PHARMA INC 0.0%
Value ($000) $603 Shares 732,780 Est. Cost $1.02 Unrealized
SUPER LEAGUE GAMING INC 0.0%
Value ($000) $603 Shares 194,058 Est. Cost $4.65 Unrealized
QRHC QUEST RESOURCE HOLDING CORP 0.0%
Value ($000) $602 Shares 99,144 Est. Cost $4.16 Unrealized +52.0%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $601 Shares 132,860 Est. Cost $12.26 Unrealized -57.0%
GHRS GH RESEARCH PLC 0.0%
Value ($000) $599 Shares 27,198 Est. Cost $20.35 Unrealized 0.0%
GUILD HOLDINGS CO - CLASS A 0.0%
Value ($000) $596 Shares 43,341 Est. Cost $15.63 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $594 Shares 189,973 Est. Cost $13.30 Unrealized -69.1%
DIGITAL ALLY INC 0.0%
Value ($000) $593 Shares 490,900 Est. Cost $2.25 Unrealized
ADVAXIS INC 0.0%
Value ($000) $592 Shares 1,135,533 Est. Cost $0.73 Unrealized
WILLIAMS INDUSTRIAL SERVICES 0.0%
Value ($000) $591 Shares 138,677 Est. Cost $5.49 Unrealized
BH/A BIGLARI HOLDINGS INC-A 0.0%
Value ($000) $591 Shares 721 Est. Cost $696.57 Unrealized +18.6%
LIVE LIVE VENTURES INC 0.0%
Value ($000) $590 Shares 15,643 Est. Cost $15.56 Unrealized +183.0%
LM FUNDING AMERICA INC 0.0%
Value ($000) $589 Shares 144,102 Est. Cost $4.14 Unrealized
ADAMS RESOURCES & ENERGY INC 0.0%
Value ($000) $588 Shares 19,385 Est. Cost $36.59 Unrealized
IRON SPARK I INC-A 0.0%
Value ($000) $588 Shares 58,860 Est. Cost $9.98 Unrealized
ZVOI ZOVIO INC 0.0%
Value ($000) $588 Shares 246,207 Est. Cost $4.83 Unrealized -48.9%
ELECTROCORE INC 0.0%
Value ($000) $588 Shares 520,420 Est. Cost $3.04 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $585 Shares 16,384 Est. Cost $27.86 Unrealized +43.0%
ORANY ORANGE-SPON ADR 0.0%
Value ($000) $581 Shares 53,731 Est. Cost $11.86 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value ($000) $578 Shares 10,305 Est. Cost $50.52 Unrealized
ACCS ISSUER DIRECT CORP 0.0%
Value ($000) $577 Shares 22,095 Est. Cost $8.68 Unrealized +212.3%
SERA SERA PROGNOSTICS INC-A 0.0%
Value ($000) $577 Shares 51,969 Est. Cost $10.38 Unrealized 0.0%
KHOSLA VENTURES ACQUISITIO-A 0.0%
Value ($000) $577 Shares 58,924 Est. Cost $9.88 Unrealized
FFBW FFBW INC 0.0%
Value ($000) $576 Shares 48,628 Est. Cost $10.57 Unrealized +9.5%
COMSOVEREIGN HOLDING CORP 0.0%
Value ($000) $573 Shares 356,437 Est. Cost $2.54 Unrealized
INTRUSION INC 0.0%
Value ($000) $572 Shares 141,084 Est. Cost $15.58 Unrealized
ELMD ELECTROMED INC 0.0%
Value ($000) $570 Shares 52,715 Est. Cost $10.97 Unrealized +9.5%
EDESA BIOTECH INC 0.0%
Value ($000) $570 Shares 77,249 Est. Cost $5.40 Unrealized
TOUGHBUILT INDUSTRIES INC 0.0%
Value ($000) $569 Shares 1,111,400 Est. Cost $0.65 Unrealized
GRANITE REAL ESTATE INVESTME 0.0%
Value ($000) $567 Shares 7,979 Est. Cost $59.38 Unrealized
HENNESSY CAPITAL INVESTMEN-A 0.0%
Value ($000) $565 Shares 57,321 Est. Cost $10.10 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $565 Shares 57,215 Est. Cost $20.03 Unrealized -63.4%
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $564 Shares 145,745 Est. Cost $9.23 Unrealized
NMR NOMURA HOLDINGS INC-SPON ADR 0.0%
Value ($000) $563 Shares 114,076 Est. Cost $5.05 Unrealized
RANDOLPH BANCORP INC 0.0%
Value ($000) $562 Shares 26,077 Est. Cost $17.86 Unrealized
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value ($000) $562 Shares 12,295 Est. Cost $16.90 Unrealized +56.2%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $561 Shares 21,402 Est. Cost $30.98 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $560 Shares 17,230 Est. Cost $16.62 Unrealized +69.9%
ENDRA LIFE SCIENCES INC 0.0%
Value ($000) $559 Shares 323,679 Est. Cost $2.29 Unrealized
HEALTH ASSURANCE ACQUISIT-A 0.0%
Value ($000) $558 Shares 57,066 Est. Cost $10.01 Unrealized
OSS ONE STOP SYSTEMS INC 0.0%
Value ($000) $558 Shares 110,963 Est. Cost $3.46 Unrealized +60.2%
RFIL RF INDUSTRIES LTD 0.0%
Value ($000) $557 Shares 69,052 Est. Cost $6.47 Unrealized +29.2%
SCION TECH GROWTH I-CLASS A 0.0%
Value ($000) $557 Shares 57,249 Est. Cost $9.77 Unrealized
PROCESSA PHARMACEUTICALS INC 0.0%
Value ($000) $556 Shares 64,902 Est. Cost $9.51 Unrealized
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $554 Shares 107,664 Est. Cost $4.73 Unrealized
PROPHASE LABS INC 0.0%
Value ($000) $550 Shares 105,857 Est. Cost $7.52 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $550 Shares 19,963 Est. Cost $28.08 Unrealized -3.3%
JOB GEE GROUP INC 0.0%
Value ($000) $548 Shares 1,182,053 Est. Cost $0.61 Unrealized -18.7%
TARA PROTARA THERAPEUTIC INC 0.0%
Value ($000) $546 Shares 79,017 Est. Cost $22.91 Unrealized -66.0%
CIZN CITIZENS HOLDING COMPANY 0.0%
Value ($000) $545 Shares 29,180 Est. Cost $15.41 Unrealized -7.3%
MT ARCELORMITTAL-NY REGISTERED 0.0%
Value ($000) $544 Shares 18,038 Est. Cost $26.47 Unrealized
LPL LG DISPLAY CO LTD-ADR 0.0%
Value ($000) $543 Shares 68,376 Est. Cost $6.23 Unrealized
HALLMARK FINL SERVICES INC 0.0%
Value ($000) $543 Shares 148,861 Est. Cost $9.56 Unrealized
NL NL INDUSTRIES 0.0%
Value ($000) $543 Shares 94,437 Est. Cost $5.38 Unrealized -16.8%
AEYE AUDIOEYE INC 0.0%
Value ($000) $542 Shares 49,191 Est. Cost $15.35 Unrealized -15.2%
WORKSPORT LTD 0.0%
Value ($000) $538 Shares 86,067 Est. Cost $6.25 Unrealized
PRETIUM RESOURCES INC 0.0%
Value ($000) $538 Shares 55,669 Est. Cost $10.80 Unrealized
VABK VIRGINIA NATIONAL BANKSHARES 0.0%
Value ($000) $536 Shares 14,832 Est. Cost $35.37 Unrealized +6.6%
DECIBEL THERAPEUTICS INC 0.0%
Value ($000) $536 Shares 69,556 Est. Cost $11.35 Unrealized
EDUC EDUCATIONAL DEVELOPMENT CORP 0.0%
Value ($000) $535 Shares 54,899 Est. Cost $8.51 Unrealized +21.3%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $535 Shares 60,530 Est. Cost $8.84 Unrealized
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value ($000) $534 Shares 38,440 Est. Cost $10.32 Unrealized +21.3%
EYEGATE PHARMACEUTICALS 0.0%
Value ($000) $534 Shares 237,477 Est. Cost $2.68 Unrealized
VTV THERAPEUTICS INC- CL A 0.0%
Value ($000) $531 Shares 347,635 Est. Cost $2.30 Unrealized
CCLD CARECLOUD INC 0.0%
Value ($000) $530 Shares 69,644 Est. Cost $9.65 Unrealized -16.0%
USAU US GOLD CORP 0.0%
Value ($000) $527 Shares 51,524 Est. Cost $11.66 Unrealized -13.3%
MYO MYOMO INC 0.0%
Value ($000) $527 Shares 44,358 Est. Cost $7.18 Unrealized +38.8%
ENERPLUS CORP 0.0%
Value ($000) $526 Shares 65,754 Est. Cost $7.66 Unrealized
AETHLON MEDICAL INC 0.0%
Value ($000) $526 Shares 136,451 Est. Cost $3.40 Unrealized
ASX ASE TECHNOLOGY HOLDING -ADR 0.0%
Value ($000) $526 Shares 67,082 Est. Cost $5.02 Unrealized
BIOCEPT INC 0.0%
Value ($000) $524 Shares 130,727 Est. Cost $4.63 Unrealized
ONCOSEC MEDICAL INC 0.0%
Value ($000) $521 Shares 245,011 Est. Cost $3.50 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $517 Shares 571,454 Est. Cost $1.15 Unrealized -19.9%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $515 Shares 257,910 Est. Cost $4.12 Unrealized -18.6%
DTST DATA STORAGE CORP 0.0%
Value ($000) $514 Shares 115,968 Est. Cost $5.02 Unrealized 0.0%
ROMAN DBDR TECH ACQUISITI-A 0.0%
Value ($000) $514 Shares 50,906 Est. Cost $10.10 Unrealized
FIFTH WALL ACQUISITION COR-A 0.0%
Value ($000) $513 Shares 52,330 Est. Cost $9.94 Unrealized
DRAGONEER GROWTH OPP III-A 0.0%
Value ($000) $512 Shares 52,306 Est. Cost $10.00 Unrealized
EH EHANG HOLDINGS LTD-SPS ADR 0.0%
Value ($000) $509 Shares 21,304 Est. Cost $39.31 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPP 0.0%
Value ($000) $507 Shares 70,974 Est. Cost $7.28 Unrealized -4.4%
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $507 Shares 203,070 Est. Cost $3.92 Unrealized
JILL J. JILL INC 0.0%
Value ($000) $504 Shares 29,046 Est. Cost $7.26 Unrealized +165.9%
CAPSTONE GREEN ENERGY CORP 0.0%
Value ($000) $501 Shares 104,221 Est. Cost $4.45 Unrealized
TAK TAKEDA PHARMACEUTIC-SP ADR 0.0%
Value ($000) $500 Shares 30,564 Est. Cost $18.26 Unrealized
INUVO INC 0.0%
Value ($000) $500 Shares 715,464 Est. Cost $0.86 Unrealized
EKSO BIONICS HOLDINGS INC 0.0%
Value ($000) $499 Shares 108,122 Est. Cost $5.07 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $498 Shares 9,153 Est. Cost $78.12 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value ($000) $498 Shares 3,037 Est. Cost $163.98 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $494 Shares 44,050 Est. Cost $11.24 Unrealized
BATL BATTALION OIL CORP 0.0%
Value ($000) $493 Shares 50,767 Est. Cost $10.34 Unrealized +8.4%
PLUS THERAPEUTICS INC 0.0%
Value ($000) $493 Shares 258,437 Est. Cost $2.23 Unrealized
MAXEON SOLAR TECHNOLOGIE 0.0%
Value ($000) $493 Shares 27,974 Est. Cost $19.03 Unrealized
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $490 Shares 123,847 Est. Cost $3.45 Unrealized
SEACHANGE INTERNATIONAL INC 0.0%
Value ($000) $489 Shares 461,579 Est. Cost $2.43 Unrealized
CF ACQUISITION CORP V-A 0.0%
Value ($000) $488 Shares 49,366 Est. Cost $9.75 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $488 Shares 30,196 Est. Cost $15.05 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $486 Shares 47,638 Est. Cost $9.29 Unrealized +9.5%
SNN SMITH & NEPHEW PLC -SPON ADR 0.0%
Value ($000) $486 Shares 14,165 Est. Cost $38.18 Unrealized
BALLANTYNE STRONG INC 0.0%
Value ($000) $486 Shares 158,396 Est. Cost $3.73 Unrealized
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value ($000) $485 Shares 10,607 Est. Cost $41.34 Unrealized
LIMESTONE BANCORP INC 0.0%
Value ($000) $484 Shares 26,980 Est. Cost $14.40 Unrealized
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $483 Shares 13,311 Est. Cost $13.40 Unrealized +10.1%
EGO ELDORADO GOLD CORP 0.0%
Value ($000) $483 Shares 62,511 Est. Cost $9.73 Unrealized -9.2%
PROGENITY INC 0.0%
Value ($000) $483 Shares 318,308 Est. Cost $4.08 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $483 Shares 188,702 Est. Cost $3.87 Unrealized -40.3%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $480 Shares 89,650 Est. Cost $5.33 Unrealized +6.4%
ARAVIVE INC 0.0%
Value ($000) $480 Shares 129,120 Est. Cost $9.25 Unrealized
ENGLOBAL CORP 0.0%
Value ($000) $479 Shares 179,634 Est. Cost $2.60 Unrealized
PAX PATRIA INVESTMENTS LTD-A 0.0%
Value ($000) $477 Shares 29,248 Est. Cost $14.45 Unrealized -13.2%
NEXTGEN ACQUISITION CORP-A 0.0%
Value ($000) $476 Shares 48,111 Est. Cost $10.29 Unrealized
NATWEST GROUP PLC -SPON ADR 0.0%
Value ($000) $474 Shares 77,874 Est. Cost $2.87 Unrealized
NAII NATURAL ALTERNATIVES INTL 0.0%
Value ($000) $474 Shares 35,195 Est. Cost $8.07 Unrealized +105.2%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $473 Shares 71,223 Est. Cost $8.05 Unrealized
UBOH UNITED BANCSHARES INC/OHIO 0.0%
Value ($000) $473 Shares 15,511 Est. Cost $25.59 Unrealized
STEEL CONNECT INC 0.0%
Value ($000) $472 Shares 232,624 Est. Cost $2.10 Unrealized
KHOSLA VENTURES ACQUISITIO-A 0.0%
Value ($000) $471 Shares 46,324 Est. Cost $9.91 Unrealized
CELULARITY INC 0.0%
Value ($000) $471 Shares 66,554 Est. Cost $7.08 Unrealized
AUBN AUBURN NATL BANCORPORATION 0.0%
Value ($000) $470 Shares 13,833 Est. Cost $37.16 Unrealized -24.3%
MECHANICAL TECHNOLOGY INC 0.0%
Value ($000) $470 Shares 58,651 Est. Cost $7.81 Unrealized
ISUNQ ISUN INC 0.0%
Value ($000) $468 Shares 56,451 Est. Cost $11.75 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $467 Shares 96,692 Est. Cost $12.85 Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value ($000) $466 Shares 382,158 Est. Cost $2.29 Unrealized
COMMUNICATIONS SYSTEMS INC 0.0%
Value ($000) $465 Shares 53,803 Est. Cost $7.61 Unrealized
ORAGENICS INC 0.0%
Value ($000) $464 Shares 731,304 Est. Cost $0.78 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $463 Shares 670,747 Est. Cost $1.17 Unrealized
SATSUMA PHARMACEUTICALS INC 0.0%
Value ($000) $460 Shares 98,803 Est. Cost $16.00 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $460 Shares 1,728 Est. Cost $208.33 Unrealized
SECOND SIGHT MEDICAL PRODUCT 0.0%
Value ($000) $459 Shares 144,177 Est. Cost $4.04 Unrealized
CALYXT INC 0.0%
Value ($000) $458 Shares 135,915 Est. Cost $14.65 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value ($000) $458 Shares 94,427 Est. Cost $7.79 Unrealized -49.9%
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $456 Shares 211,134 Est. Cost $4.37 Unrealized
COHBAR INC 0.0%
Value ($000) $456 Shares 475,936 Est. Cost $2.61 Unrealized
PALISADE BIO INC 0.0%
Value ($000) $454 Shares 171,530 Est. Cost $2.85 Unrealized
ASRV AMERISERV FINANCIAL INC 0.0%
Value ($000) $454 Shares 116,261 Est. Cost $2.98 Unrealized +8.2%
MOTORSPORT GAMES INC-A 0.0%
Value ($000) $452 Shares 31,749 Est. Cost $21.16 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $452 Shares 303,991 Est. Cost $8.46 Unrealized
BRICKELL BIOTECH INC 0.0%
Value ($000) $451 Shares 627,294 Est. Cost $1.03 Unrealized
GEG GREAT ELM GROUP INC 0.0%
Value ($000) $451 Shares 199,017 Est. Cost $2.43 Unrealized -5.4%
MERUS NV 0.0%
Value ($000) $450 Shares 20,484 Est. Cost $20.85 Unrealized
VILLAGE BANK AND TRUST FINAN 0.0%
Value ($000) $450 Shares 8,726 Est. Cost $22.63 Unrealized
LIBERTY MEDIA ACQUISITION -A 0.0%
Value ($000) $449 Shares 44,581 Est. Cost $10.16 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $448 Shares 976,316 Est. Cost $0.66 Unrealized
LMB LIMBACH HOLDINGS INC 0.0%
Value ($000) $445 Shares 67,258 Est. Cost $9.51 Unrealized -14.0%
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $443 Shares 119,447 Est. Cost $3.73 Unrealized -29.9%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $443 Shares 61,793 Est. Cost $28.15 Unrealized -75.2%
TUESDAY MORNING CORP 0.0%
Value ($000) $442 Shares 157,901 Est. Cost $3.53 Unrealized
TURQUOISE HILL RESOURCES LTD 0.0%
Value ($000) $441 Shares 29,866 Est. Cost $13.10 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $441 Shares 28,513 Est. Cost $14.88 Unrealized
S&W SEED CO 0.0%
Value ($000) $441 Shares 170,447 Est. Cost $3.78 Unrealized
GORES GUGGENHEIM INC -CL A 0.0%
Value ($000) $440 Shares 43,100 Est. Cost $10.21 Unrealized
OLD POINT FINANCIAL CORP 0.0%
Value ($000) $440 Shares 20,532 Est. Cost $28.81 Unrealized
VYANT BIO INC 0.0%
Value ($000) $439 Shares 188,802 Est. Cost $3.92 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $439 Shares 42,458 Est. Cost $10.65 Unrealized 0.0%
DIFFUSION PHARMACEUTICALS IN 0.0%
Value ($000) $437 Shares 858,408 Est. Cost $0.83 Unrealized
USEG U S ENERGY CORP - WYOMING 0.0%
Value ($000) $436 Shares 95,307 Est. Cost $4.13 Unrealized -1.1%
ORGANOVO HOLDINGS INC 0.0%
Value ($000) $435 Shares 64,075 Est. Cost $8.24 Unrealized
LERER HIPPEAU ACQUISITION-A 0.0%
Value ($000) $435 Shares 44,740 Est. Cost $9.85 Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value ($000) $434 Shares 81,736 Est. Cost $5.31 Unrealized
IGC INDIA GLOBALIZATION CAPITAL 0.0%
Value ($000) $432 Shares 292,489 Est. Cost $1.38 Unrealized +17.0%
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value ($000) $431 Shares 146,432 Est. Cost $6.14 Unrealized -45.3%
GREENIDGE GENERATION HOLDING 0.0%
Value ($000) $429 Shares 16,799 Est. Cost $25.54 Unrealized
OMEX ODYSSEY MARINE EXPLORATION 0.0%
Value ($000) $428 Shares 61,213 Est. Cost $5.95 Unrealized +3.1%
FLUX FLUX POWER HOLDINGS INC 0.0%
Value ($000) $425 Shares 83,736 Est. Cost $12.69 Unrealized -33.4%
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $424 Shares 45,766 Est. Cost $11.03 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $424 Shares 64,263 Est. Cost $8.96 Unrealized -24.9%
JAMES HARDIE IND PLC-SP ADR 0.0%
Value ($000) $424 Shares 11,894 Est. Cost $30.52 Unrealized
ROCKWELL MEDICAL INC 0.0%
Value ($000) $423 Shares 711,280 Est. Cost $3.95 Unrealized
SVF INVESTMENT CORP-CL A 0.0%
Value ($000) $423 Shares 43,423 Est. Cost $10.11 Unrealized
RCAT RED CAT HOLDINGS INC 0.0%
Value ($000) $423 Shares 121,578 Est. Cost $3.23 Unrealized -4.0%
LUX HEALTH TECH ACQUIS-CL A 0.0%
Value ($000) $420 Shares 42,873 Est. Cost $9.89 Unrealized
SENIOR CONNECT ACQUISITION-A 0.0%
Value ($000) $420 Shares 42,992 Est. Cost $9.71 Unrealized
AXCELLA HEALTH INC 0.0%
Value ($000) $418 Shares 140,497 Est. Cost $5.00 Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $416 Shares 109,603 Est. Cost $3.80 Unrealized
NEON NEONODE INC 0.0%
Value ($000) $416 Shares 41,323 Est. Cost $4.36 Unrealized +37.4%
DNN DENISON MINES CORP 0.0%
Value ($000) $415 Shares 286,037 Est. Cost $1.21 Unrealized +0.6%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $415 Shares 21,696 Est. Cost $19.19 Unrealized
NANOVIBRONIX INC 0.0%
Value ($000) $413 Shares 200,752 Est. Cost $1.28 Unrealized
ADIAL PHARMACEUTICALS INC 0.0%
Value ($000) $412 Shares 96,077 Est. Cost $3.64 Unrealized
LEGATO MERGER CORP 0.0%
Value ($000) $412 Shares 39,165 Est. Cost $9.89 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $412 Shares 259,607 Est. Cost $4.23 Unrealized
UMC UNITED MICROELECTRON-SP ADR 0.0%
Value ($000) $412 Shares 36,077 Est. Cost $2.98 Unrealized
VENUS CONCEPT INC 0.0%
Value ($000) $411 Shares 164,041 Est. Cost $3.51 Unrealized
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value ($000) $411 Shares 31,315 Est. Cost $12.11 Unrealized 0.0%
SUMMIT WIRELESS TECHNOLOGIES 0.0%
Value ($000) $411 Shares 147,049 Est. Cost $3.29 Unrealized
BCYC BICYCLE THERAPEUTICS PLC-ADR 0.0%
Value ($000) $410 Shares 9,880 Est. Cost $33.06 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $409 Shares 62,529 Est. Cost $10.68 Unrealized
EDRY EURODRY LTD 0.0%
Value ($000) $409 Shares 13,176 Est. Cost $4.86 Unrealized +455.1%
CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $408 Shares 441,883 Est. Cost $1.53 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $408 Shares 87,010 Est. Cost $10.75 Unrealized -50.3%
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $407 Shares 23,936 Est. Cost $16.17 Unrealized +5.2%
IRD OCUPHIRE PHARMA INC 0.0%
Value ($000) $406 Shares 78,923 Est. Cost $5.35 Unrealized -13.7%
PULMATRIX INC 0.0%
Value ($000) $403 Shares 504,183 Est. Cost $1.10 Unrealized
IJR ISHARES CORE S&P SMALL-CAP E 0.0%
Value ($000) $403 Shares 3,689 Est. Cost $113.07 Unrealized
KINS KINGSTONE COS INC 0.0%
Value ($000) $401 Shares 60,723 Est. Cost $12.76 Unrealized -45.7%
VOLT INFO SCIENCES INC 0.0%
Value ($000) $401 Shares 113,215 Est. Cost $6.42 Unrealized
POLARITYTE INC 0.0%
Value ($000) $400 Shares 618,507 Est. Cost $4.14 Unrealized
MARQUEE RAINE ACQUISITION-A 0.0%
Value ($000) $400 Shares 40,064 Est. Cost $9.86 Unrealized
YUMANITY THERAPEUTICS INC 0.0%
Value ($000) $398 Shares 38,613 Est. Cost $13.56 Unrealized
LIVEVOX HOLDINGS INC 0.0%
Value ($000) $398 Shares 61,172 Est. Cost $7.87 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $397 Shares 86,760 Est. Cost $7.54 Unrealized -43.1%
SOLENO THERAPEUTICS INC 0.0%
Value ($000) $397 Shares 430,253 Est. Cost $2.09 Unrealized
AVADEL PHARMACEUTICALS-ADR 0.0%
Value ($000) $397 Shares 40,528 Est. Cost $6.75 Unrealized
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $394 Shares 158,380 Est. Cost $4.67 Unrealized -56.7%
KARO KAROOOOO LTD 0.0%
Value ($000) $393 Shares 13,324 Est. Cost $32.20 Unrealized -5.5%
PYROGENESIS CANADA INC 0.0%
Value ($000) $393 Shares 98,007 Est. Cost $5.22 Unrealized
CORNER GROWTH ACQUISITION-A 0.0%
Value ($000) $392 Shares 40,191 Est. Cost $9.75 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $389 Shares 98,199 Est. Cost $14.70 Unrealized -70.1%
CALUMET SPECIALTY PRODUCTS 0.0%
Value ($000) $389 Shares 49,250 Est. Cost $10.39 Unrealized
ASTROTECH CORP 0.0%
Value ($000) $388 Shares 369,536 Est. Cost $1.67 Unrealized
RANI RANI THERAPEUTICS HOLDINGS-A 0.0%
Value ($000) $385 Shares 21,639 Est. Cost $17.30 Unrealized 0.0%
LUBY'S INC 0.0%
Value ($000) $385 Shares 92,147 Est. Cost $6.15 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $384 Shares 373,483 Est. Cost $1.48 Unrealized
NEWT NEWTEK BUSINESS SERVICES COR 0.0%
Value ($000) $384 Shares 13,878 Est. Cost $18.01 Unrealized +68.8%
BAUDAX BIO INC 0.0%
Value ($000) $383 Shares 680,742 Est. Cost $1.54 Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $383 Shares 74,904 Est. Cost $7.08 Unrealized -35.2%
REED'S INC 0.0%
Value ($000) $381 Shares 636,150 Est. Cost $1.69 Unrealized
CROWN ELECTROKINETICS CORP 0.0%
Value ($000) $381 Shares 95,440 Est. Cost $4.29 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $379 Shares 96,469 Est. Cost $3.99 Unrealized
RENO BIOHITECH GLOBAL INC 0.0%
Value ($000) $378 Shares 274,089 Est. Cost $1.55 Unrealized -8.5%
BMA BANCO MACRO SA-ADR 0.0%
Value ($000) $377 Shares 22,226 Est. Cost $14.92 Unrealized
TUSCAN HOLDINGS CORP II 0.0%
Value ($000) $377 Shares 37,333 Est. Cost $10.04 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $376 Shares 60,374 Est. Cost $5.71 Unrealized +10.8%
ADAPY ADAPTIMMUNE THERAPEUTICS-ADR 0.0%
Value ($000) $376 Shares 72,769 Est. Cost $6.20 Unrealized
CNXX CONX CORP-CLASS A SHARES 0.0%
Value ($000) $375 Shares 38,362 Est. Cost $9.85 Unrealized
REE AUTOMOTIVE LTD - CLASS A 0.0%
Value ($000) $374 Shares 82,395 Est. Cost $4.54 Unrealized
FANHUA INC-SPONSORED ADR 0.0%
Value ($000) $372 Shares 30,946 Est. Cost $17.88 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $372 Shares 61,331 Est. Cost $4.95 Unrealized +2.1%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value ($000) $371 Shares 74,823 Est. Cost $6.60 Unrealized -7.0%
DRAGONEER GROWTH OPPORT-CL A 0.0%
Value ($000) $371 Shares 37,384 Est. Cost $10.08 Unrealized
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value ($000) $371 Shares 3,193 Est. Cost $88.33 Unrealized
IG ACQUISITION CORP-CLASS A 0.0%
Value ($000) $370 Shares 37,819 Est. Cost $9.73 Unrealized
UXIN LTD - ADR 0.0%
Value ($000) $368 Shares 133,417 Est. Cost $1.59 Unrealized
ARCO PLATFORM LTD - CLASS A 0.0%
Value ($000) $367 Shares 16,917 Est. Cost $42.79 Unrealized
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value ($000) $366 Shares 18,261 Est. Cost $14.62 Unrealized +3.9%
AMRYT PHARMA PLC - SPNR ADR 0.0%
Value ($000) $364 Shares 30,181 Est. Cost $12.06 Unrealized
SALARIUS PHARMACEUTICALS INC 0.0%
Value ($000) $363 Shares 356,114 Est. Cost $1.31 Unrealized
HMN FINANCIAL INC 0.0%
Value ($000) $362 Shares 15,522 Est. Cost $23.32 Unrealized
BURGUNDY TECHNOLOGY ACQUIS-A 0.0%
Value ($000) $361 Shares 36,353 Est. Cost $9.85 Unrealized
HUMA HUMACYTE INC 0.0%
Value ($000) $359 Shares 30,932 Est. Cost $11.44 Unrealized 0.0%
LDI LOANDEPOT INC -CLASS A 0.0%
Value ($000) $357 Shares 52,833 Est. Cost $16.02 Unrealized -41.7%
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $357 Shares 185,942 Est. Cost $3.48 Unrealized -43.5%
GAUCHO GROUP HOLDINGS INC 0.0%
Value ($000) $355 Shares 115,901 Est. Cost $3.56 Unrealized
MBOT MICROBOT MEDICAL INC 0.0%
Value ($000) $355 Shares 50,504 Est. Cost $6.18 Unrealized +17.3%
VINP VINCI PARTNERS INVESTMENTS-A 0.0%
Value ($000) $355 Shares 27,294 Est. Cost $16.22 Unrealized -17.5%
NEUROMETRIX INC 0.0%
Value ($000) $355 Shares 35,094 Est. Cost $10.12 Unrealized
AIRT AIR T INC 0.0%
Value ($000) $354 Shares 12,835 Est. Cost $26.44 Unrealized +20.8%
GOLDEN MINERALS CO 0.0%
Value ($000) $353 Shares 818,174 Est. Cost $0.83 Unrealized
BROGF BROOGE ENERGY LTD 0.0%
Value ($000) $353 Shares 37,918 Est. Cost $8.16 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $352 Shares 9,228 Est. Cost $38.38 Unrealized 0.0%
KLXE KLX ENERGY SERVICES HOLDING 0.0%
Value ($000) $351 Shares 73,760 Est. Cost $7.08 Unrealized -13.8%
BELLUS HEALTH INC 0.0%
Value ($000) $348 Shares 56,818 Est. Cost $4.60 Unrealized
CELESTICA INC 0.0%
Value ($000) $348 Shares 39,225 Est. Cost $8.13 Unrealized
ARCADIA BIOSCIENCES INC 0.0%
Value ($000) $348 Shares 168,337 Est. Cost $3.49 Unrealized
CYCLO THERAPEUTICS INC 0.0%
Value ($000) $347 Shares 51,454 Est. Cost $8.89 Unrealized
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value ($000) $346 Shares 33,303 Est. Cost $8.36 Unrealized -4.3%
STARRETT (L.S.) CO -CL A 0.0%
Value ($000) $345 Shares 27,635 Est. Cost $12.67 Unrealized
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $344 Shares 48,689 Est. Cost $8.48 Unrealized
AEGON N.V.-NY REG SHR 0.0%
Value ($000) $344 Shares 67,619 Est. Cost $4.18 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH 0.0%
Value ($000) $344 Shares 6,839 Est. Cost $50.30 Unrealized
SPARTACUS ACQUISITION CORP-A 0.0%
Value ($000) $344 Shares 34,027 Est. Cost $10.02 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $343 Shares 5,719 Est. Cost $83.98 Unrealized -37.5%
LARGO RESOURCES LTD 0.0%
Value ($000) $343 Shares 32,652 Est. Cost $15.46 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $343 Shares 22,302 Est. Cost $18.44 Unrealized -6.1%
DYNAMICS SPECIAL PURPOSE C-A 0.0%
Value ($000) $339 Shares 34,157 Est. Cost $9.92 Unrealized
ADITXT INC 0.0%
Value ($000) $339 Shares 200,622 Est. Cost $2.08 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $339 Shares 95,207 Est. Cost $3.38 Unrealized +0.7%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $338 Shares 52,089 Est. Cost $9.85 Unrealized -31.9%
EFFECTOR THERAPEUTICS INC 0.0%
Value ($000) $337 Shares 24,005 Est. Cost $14.04 Unrealized
TEMPEST THERAPEUTICS INC 0.0%
Value ($000) $337 Shares 23,301 Est. Cost $14.46 Unrealized
BIO-PATH HOLDINGS INC 0.0%
Value ($000) $337 Shares 65,783 Est. Cost $7.81 Unrealized
WYY WIDEPOINT CORP 0.0%
Value ($000) $337 Shares 64,313 Est. Cost $8.92 Unrealized -33.6%
CHARAH SOLUTIONS INC 0.0%
Value ($000) $336 Shares 73,083 Est. Cost $5.92 Unrealized
MEDAVAIL HOLDINGS INC 0.0%
Value ($000) $334 Shares 114,667 Est. Cost $12.34 Unrealized
BIOMERICA INC 0.0%
Value ($000) $333 Shares 74,070 Est. Cost $6.45 Unrealized
NAKED BRAND GROUP LTD 0.0%
Value ($000) $333 Shares 470,216 Est. Cost $0.51 Unrealized
LUOKUNG TECHNOLOGY CORP 0.0%
Value ($000) $331 Shares 285,691 Est. Cost $1.16 Unrealized
RATTLER MIDSTREAM LP 0.0%
Value ($000) $331 Shares 28,222 Est. Cost $5.28 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $330 Shares 49,774 Est. Cost $4.44 Unrealized +38.3%
SIGMA LABS INC 0.0%
Value ($000) $330 Shares 107,850 Est. Cost $3.56 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $330 Shares 21,650 Est. Cost $10.11 Unrealized +71.9%
LYRA THERAPEUTICS INC 0.0%
Value ($000) $329 Shares 36,018 Est. Cost $11.39 Unrealized
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $329 Shares 36,813 Est. Cost $11.44 Unrealized -22.1%
BWEN BROADWIND INC 0.0%
Value ($000) $328 Shares 126,646 Est. Cost $5.63 Unrealized -37.7%
VIRTUOSO ACQUISITION CORP -A 0.0%
Value ($000) $327 Shares 33,045 Est. Cost $9.90 Unrealized
TRMD TORM PLC-A 0.0%
Value ($000) $327 Shares 42,268 Est. Cost $3.91 Unrealized +15.6%
WINDTREE THERAPEUTICS INC 0.0%
Value ($000) $327 Shares 158,747 Est. Cost $2.16 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $327 Shares 11,837 Est. Cost $20.39 Unrealized +11.3%
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value ($000) $327 Shares 1,754 Est. Cost $168.23 Unrealized
WVVI WILLAMETTE VALLEY VINEYARDS 0.0%
Value ($000) $326 Shares 25,662 Est. Cost $12.61 Unrealized +2.0%
BRIACELL THERAPEUTICS CORP 0.0%
Value ($000) $326 Shares 40,302 Est. Cost $8.09 Unrealized
DLHC DLH HOLDINGS CORP 0.0%
Value ($000) $325 Shares 26,469 Est. Cost $8.88 Unrealized +28.7%
TCV ACQUISITION CORP-A 0.0%
Value ($000) $325 Shares 33,198 Est. Cost $9.88 Unrealized
EGLXF ENTHUSIAST GAMING HOLDINGS I 0.0%
Value ($000) $324 Shares 89,678 Est. Cost $6.82 Unrealized -32.0%
ASLAN PHARMACEUTICALS LT-ADR 0.0%
Value ($000) $323 Shares 181,659 Est. Cost $2.91 Unrealized
CF ACQUISITION CORP IV-CL A 0.0%
Value ($000) $322 Shares 33,157 Est. Cost $9.72 Unrealized
PHVS PHARVARIS NV 0.0%
Value ($000) $321 Shares 18,643 Est. Cost $30.40 Unrealized -43.7%
PERI PERION NETWORK LTD 0.0%
Value ($000) $321 Shares 18,565 Est. Cost $5.16 Unrealized +269.3%
SILVERCREST METALS INC 0.0%
Value ($000) $321 Shares 45,994 Est. Cost $8.26 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $320 Shares 57,519 Est. Cost $18.59 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $319 Shares 154,473 Est. Cost $2.09 Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $318 Shares 68,718 Est. Cost $5.99 Unrealized -30.4%
BBJP JPMORGAN BETABUILDERS JAPAN 0.0%
Value ($000) $318 Shares 5,425 Est. Cost $56.41 Unrealized
SOLIGENIX INC 0.0%
Value ($000) $317 Shares 299,338 Est. Cost $1.50 Unrealized
RADA ELECTRONIC INDS LTD 0.0%
Value ($000) $316 Shares 29,760 Est. Cost $3.50 Unrealized
NET ELEMENT INC 0.0%
Value ($000) $316 Shares 38,421 Est. Cost $7.04 Unrealized
DWAS INVESCO DWA SMALLCAP MOMENT 0.0%
Value ($000) $316 Shares 3,600 Est. Cost $87.78 Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $315 Shares 15,201 Est. Cost $11.23 Unrealized +31.3%
ALLT ALLOT LTD 0.0%
Value ($000) $315 Shares 21,262 Est. Cost $7.39 Unrealized +129.3%
JXN JACKSON FINANCIAL INC-A 0.0%
Value ($000) $314 Shares 12,114 Est. Cost $21.96 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $313 Shares 43,370 Est. Cost $9.17 Unrealized +5.3%
RVPH REVIVA PHARMACEUTICALS HOLDI 0.0%
Value ($000) $313 Shares 76,964 Est. Cost $4.91 Unrealized -19.6%
BITF BITFARMS LTD/CANADA 0.0%
Value ($000) $311 Shares 73,196 Est. Cost $4.56 Unrealized +7.6%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $311 Shares 344,331 Est. Cost $1.54 Unrealized
ENTASIS THERAPEUTICS HOLDING 0.0%
Value ($000) $311 Shares 93,168 Est. Cost $2.54 Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $310 Shares 58,934 Est. Cost $6.24 Unrealized
VPC IMPACT ACQUISITION HLD-A 0.0%
Value ($000) $310 Shares 30,738 Est. Cost $10.02 Unrealized
DECARBONIZATION PLUS ACQUI-A 0.0%
Value ($000) $308 Shares 30,710 Est. Cost $10.35 Unrealized
SIEB SIEBERT FINANCIAL CORP 0.0%
Value ($000) $307 Shares 91,913 Est. Cost $7.61 Unrealized -48.0%
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value ($000) $306 Shares 49,002 Est. Cost $5.95 Unrealized +7.4%
MDIA MEDIACO HOLDING INC-CL A-WI 0.0%
Value ($000) $306 Shares 26,326 Est. Cost $5.57 Unrealized +33.2%
FPAYQ FLEXSHOPPER INC 0.0%
Value ($000) $305 Shares 98,289 Est. Cost $1.47 Unrealized +85.7%
EVOKE PHARMA INC 0.0%
Value ($000) $304 Shares 234,309 Est. Cost $1.38 Unrealized
PRQR PROQR THERAPEUTICS NV 0.0%
Value ($000) $303 Shares 36,293 Est. Cost $7.20 Unrealized -9.2%
DAIO DATA I/O CORP 0.0%
Value ($000) $303 Shares 46,621 Est. Cost $8.35 Unrealized -27.0%
SONNET BIOTHERAPEUTICS HOLDI 0.0%
Value ($000) $301 Shares 496,757 Est. Cost $0.66 Unrealized
HOUSTON AMERICAN ENERGY CORP 0.0%
Value ($000) $301 Shares 132,108 Est. Cost $2.27 Unrealized
RIVERVIEW FINANCIAL CORP 0.0%
Value ($000) $300 Shares 22,832 Est. Cost $13.14 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $300 Shares 52,264 Est. Cost $6.93 Unrealized
FORTE BIOSCIENCES INC 0.0%
Value ($000) $300 Shares 101,385 Est. Cost $36.35 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $299 Shares 48,036 Est. Cost $7.03 Unrealized 0.0%
BRN BARNWELL INDUSTRIES INC 0.0%
Value ($000) $299 Shares 98,857 Est. Cost $2.48 Unrealized -4.6%
ALLENA PHARMACEUTICALS INC 0.0%
Value ($000) $298 Shares 330,599 Est. Cost $2.22 Unrealized
VIVOS THERAPEUTICS INC 0.0%
Value ($000) $298 Shares 73,851 Est. Cost $4.90 Unrealized
URBAN ONE INC 0.0%
Value ($000) $296 Shares 36,520 Est. Cost $5.08 Unrealized
SMID SMITH-MIDLAND CORP 0.0%
Value ($000) $294 Shares 21,258 Est. Cost $16.37 Unrealized +11.9%
PSYCHEMEDICS CORP 0.0%
Value ($000) $294 Shares 34,618 Est. Cost $17.35 Unrealized
MEDALIST DIVERSIFIED REIT IN 0.0%
Value ($000) $294 Shares 235,933 Est. Cost $1.33 Unrealized
CREATD INC 0.0%
Value ($000) $292 Shares 108,111 Est. Cost $3.65 Unrealized
QUMU CORP 0.0%
Value ($000) $292 Shares 118,025 Est. Cost $6.92 Unrealized
MTLS MATERIALISE NV-ADR 0.0%
Value ($000) $290 Shares 14,456 Est. Cost $18.57 Unrealized
DUNE ACQUISITION CORP-CL A 0.0%
Value ($000) $290 Shares 29,372 Est. Cost $9.77 Unrealized
IMAC HOLDINGS INC 0.0%
Value ($000) $289 Shares 195,643 Est. Cost $1.53 Unrealized
MOSYS INC 0.0%
Value ($000) $288 Shares 58,105 Est. Cost $4.90 Unrealized
US WELL SERVICES INC 0.0%
Value ($000) $288 Shares 113,321 Est. Cost $2.54 Unrealized
HITI HIGH TIDE INC 0.0%
Value ($000) $288 Shares 46,134 Est. Cost $8.01 Unrealized -14.8%
ZANITE ACQUISITION CORP-CL A 0.0%
Value ($000) $288 Shares 28,569 Est. Cost $10.05 Unrealized
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $288 Shares 147,325 Est. Cost $3.02 Unrealized -32.1%
SGOCO GROUP LTD 0.0%
Value ($000) $288 Shares 50,996 Est. Cost $2.33 Unrealized
QUALIGEN THERAPEUTICS INC 0.0%
Value ($000) $287 Shares 221,146 Est. Cost $3.07 Unrealized
APPLIED DNA SCIENCES INC 0.0%
Value ($000) $287 Shares 53,373 Est. Cost $5.49 Unrealized
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $287 Shares 21,277 Est. Cost $14.09 Unrealized -4.3%
AGAE ALLIED ESPORTS ENTERTAINMENT 0.0%
Value ($000) $286 Shares 161,952 Est. Cost $1.89 Unrealized +5.2%
ERO ERO COPPER CORP 0.0%
Value ($000) $284 Shares 16,017 Est. Cost $20.94 Unrealized -8.6%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $283 Shares 8,175 Est. Cost $23.92 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $283 Shares 11,251 Est. Cost $15.45 Unrealized 0.0%
ARCA BIOPHARMA INC 0.0%
Value ($000) $282 Shares 95,358 Est. Cost $3.69 Unrealized
RICEBRAN TECHNOLOGIES 0.0%
Value ($000) $281 Shares 476,801 Est. Cost $1.62 Unrealized
KBNT KUBIENT INC 0.0%
Value ($000) $280 Shares 86,859 Est. Cost $5.63 Unrealized -28.6%
PUCK GOAL ACQUISITIONS CORP 0.0%
Value ($000) $280 Shares 28,893 Est. Cost $9.67 Unrealized -0.1%
POLAR POWER INC 0.0%
Value ($000) $279 Shares 50,449 Est. Cost $10.87 Unrealized
PROSPECTOR CAPITAL CORP-CL A 0.0%
Value ($000) $277 Shares 28,382 Est. Cost $9.68 Unrealized
VACCINEX INC 0.0%
Value ($000) $277 Shares 128,332 Est. Cost $2.76 Unrealized
GORES METROPOULOS II INC-A 0.0%
Value ($000) $277 Shares 28,128 Est. Cost $9.88 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $277 Shares 9,295 Est. Cost $42.15 Unrealized
BKSC BANK OF SOUTH CAROLINA CORP 0.0%
Value ($000) $276 Shares 13,753 Est. Cost $11.03 Unrealized +51.0%
LAZARD GROWTH ACQUISITION CO 0.0%
Value ($000) $275 Shares 28,325 Est. Cost $9.74 Unrealized
OMAB GRUPO AEROPORTUARIO CEN-ADR 0.0%
Value ($000) $274 Shares 5,853 Est. Cost $41.63 Unrealized
GBS INC 0.0%
Value ($000) $273 Shares 108,353 Est. Cost $2.66 Unrealized
EBANG INTERNATIONAL HLDGS-A 0.0%
Value ($000) $272 Shares 143,639 Est. Cost $5.41 Unrealized
INVO BIOSCIENCE INC 0.0%
Value ($000) $272 Shares 84,217 Est. Cost $4.34 Unrealized
OXBR OXBRIDGE RE HOLDINGS LTD 0.0%
Value ($000) $271 Shares 92,156 Est. Cost $3.11 Unrealized +6.4%
OLINK HOLDING AB - ADR 0.0%
Value ($000) $270 Shares 11,175 Est. Cost $34.36 Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $269 Shares 234,396 Est. Cost $3.29 Unrealized
LUMOS PHARMA INC 0.0%
Value ($000) $269 Shares 28,356 Est. Cost $8.86 Unrealized
EPIPHANY TECHNOLOGY ACQ-CL A 0.0%
Value ($000) $269 Shares 27,590 Est. Cost $9.72 Unrealized
SVF INVESTMENT CORP 3-CLS A 0.0%
Value ($000) $267 Shares 27,183 Est. Cost $9.98 Unrealized
ACON S2 ACQUISITION CORP-A 0.0%
Value ($000) $266 Shares 26,683 Est. Cost $9.89 Unrealized
CLEARONE INC 0.0%
Value ($000) $266 Shares 113,064 Est. Cost $3.29 Unrealized
AMPG AMPLITECH GROUP INC 0.0%
Value ($000) $266 Shares 74,480 Est. Cost $4.62 Unrealized -16.7%
ICLICK INTERACTIVE ASIA-ADR 0.0%
Value ($000) $265 Shares 48,081 Est. Cost $8.81 Unrealized
OCEAN BIO-CHEM INC 0.0%
Value ($000) $265 Shares 28,520 Est. Cost $5.32 Unrealized
TELIGENT INC 0.0%
Value ($000) $264 Shares 662,761 Est. Cost $0.64 Unrealized
GROM SOCIAL ENTERPRISES INC 0.0%
Value ($000) $264 Shares 66,146 Est. Cost $3.99 Unrealized
KEP KOREA ELEC POWER CORP-SP ADR 0.0%
Value ($000) $264 Shares 26,817 Est. Cost $9.99 Unrealized
GALECTO INC 0.0%
Value ($000) $263 Shares 73,316 Est. Cost $5.06 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $263 Shares 12,586 Est. Cost $19.32 Unrealized
RNGR RANGER ENERGY SERVICES INC 0.0%
Value ($000) $262 Shares 28,545 Est. Cost $13.22 Unrealized -37.2%
HTG MOLECULAR DIAGNOSTICS 0.0%
Value ($000) $262 Shares 46,039 Est. Cost $5.03 Unrealized
PAM PAMPA ENERGIA SA-SPON ADR 0.0%
Value ($000) $260 Shares 14,899 Est. Cost $28.03 Unrealized
FKWL FRANKLIN WIRELESS CORP 0.0%
Value ($000) $260 Shares 35,821 Est. Cost $10.12 Unrealized -17.6%
NXPL ORBSAT CORP 0.0%
Value ($000) $259 Shares 50,884 Est. Cost $6.10 Unrealized 0.0%
OBLONG INC 0.0%
Value ($000) $258 Shares 123,808 Est. Cost $3.13 Unrealized
CARNEY TECHNOLOGY ACQU- CL A 0.0%
Value ($000) $255 Shares 26,127 Est. Cost $9.65 Unrealized
BBEU JPMORGAN BETABUILDERS EUROPE 0.0%
Value ($000) $255 Shares 4,470 Est. Cost $58.39 Unrealized
OBSEVA SA 0.0%
Value ($000) $255 Shares 82,227 Est. Cost $3.14 Unrealized
GEOVAX LABS INC 0.0%
Value ($000) $255 Shares 59,097 Est. Cost $4.52 Unrealized
BOWX ACQUISITION CORP-CL A 0.0%
Value ($000) $255 Shares 25,556 Est. Cost $11.47 Unrealized
XOS INC 0.0%
Value ($000) $254 Shares 54,968 Est. Cost $4.62 Unrealized
ALTITUDE ACQUISITION CORP-A 0.0%
Value ($000) $254 Shares 25,814 Est. Cost $9.94 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $254 Shares 28,312 Est. Cost $7.66 Unrealized +27.9%
NCSM NCS MULTISTAGE HOLDINGS INC 0.0%
Value ($000) $252 Shares 8,612 Est. Cost $31.51 Unrealized -13.6%
KINTARA THERAPEUTICS INC 0.0%
Value ($000) $251 Shares 292,064 Est. Cost $1.92 Unrealized
SCKT SOCKET MOBILE INC 0.0%
Value ($000) $250 Shares 39,783 Est. Cost $6.50 Unrealized -0.1%
ALSET EHOME INTERNATIONAL IN 0.0%
Value ($000) $249 Shares 106,154 Est. Cost $3.74 Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $249 Shares 69,332 Est. Cost $5.82 Unrealized -37.2%
ACIU AC IMMUNE SA 0.0%
Value ($000) $249 Shares 37,118 Est. Cost $9.43 Unrealized -24.1%
ACUITYADS HOLDING INC 0.0%
Value ($000) $248 Shares 37,081 Est. Cost $9.92 Unrealized
AATC AUTOSCOPE TECHNOLOGIES CORP 0.0%
Value ($000) $248 Shares 33,587 Est. Cost $3.69 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $248 Shares 109,758 Est. Cost $3.89 Unrealized -35.9%
GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $247 Shares 18,721 Est. Cost $14.17 Unrealized
CCAP CRESCENT CAPITAL BDC INC 0.0%
Value ($000) $246 Shares 12,883 Est. Cost $9.62 Unrealized +17.5%
JOFF FINTECH ACQ CORP-A 0.0%
Value ($000) $246 Shares 25,456 Est. Cost $9.62 Unrealized
APWC ASIA PACIFIC WIRE & CABLE 0.0%
Value ($000) $246 Shares 76,311 Est. Cost $1.84 Unrealized +81.4%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $245 Shares 50,351 Est. Cost $5.34 Unrealized
TULP INSIGNIA SYSTEMS INC 0.0%
Value ($000) $244 Shares 33,440 Est. Cost $7.42 Unrealized +9.6%
BIOCARDIA INC 0.0%
Value ($000) $241 Shares 76,825 Est. Cost $4.00 Unrealized
EASTSIDE DISTILLING INC 0.0%
Value ($000) $241 Shares 92,741 Est. Cost $2.70 Unrealized
MTEX MANNATECH INC 0.0%
Value ($000) $240 Shares 7,357 Est. Cost $31.05 Unrealized 0.0%
TELFY TELEFONICA SA-SPON ADR 0.0%
Value ($000) $240 Shares 51,018 Est. Cost $5.51 Unrealized
BRIDGETOWN 2 HOLDINGS LTD-A 0.0%
Value ($000) $240 Shares 24,222 Est. Cost $10.22 Unrealized
CELLECT BIOTECHNOLOGY LT-ADR 0.0%
Value ($000) $240 Shares 13,003 Est. Cost $18.46 Unrealized
YIELD10 BIOSCIENCE INC 0.0%
Value ($000) $239 Shares 39,433 Est. Cost $11.24 Unrealized
IFS INTERCORP FINANCIAL SERVICES 0.0%
Value ($000) $239 Shares 10,730 Est. Cost $26.00 Unrealized -16.1%
ENERGY FOCUS INC 0.0%
Value ($000) $238 Shares 76,711 Est. Cost $3.39 Unrealized
ENVERIC BIOSCIENCES INC 0.0%
Value ($000) $238 Shares 115,262 Est. Cost $2.71 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $238 Shares 72,395 Est. Cost $3.91 Unrealized
MOTUS GI HOLDINGS INC 0.0%
Value ($000) $237 Shares 344,997 Est. Cost $2.03 Unrealized
VERICITY INC 0.0%
Value ($000) $237 Shares 25,150 Est. Cost $10.12 Unrealized
BELLEROPHON THERAPEUTICS INC 0.0%
Value ($000) $237 Shares 58,375 Est. Cost $11.36 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $236 Shares 42,319 Est. Cost $12.00 Unrealized -51.5%
MARLIN TECHNOLOGY CORP-A 0.0%
Value ($000) $234 Shares 24,047 Est. Cost $9.65 Unrealized
ALFIQ ALFI INC 0.0%
Value ($000) $234 Shares 35,795 Est. Cost $6.49 Unrealized +43.2%
AMERICA FIRST MULTIFAMILY IN 0.0%
Value ($000) $233 Shares 39,141 Est. Cost $5.98 Unrealized
HUMANCO ACQUISITION COR-CL A 0.0%
Value ($000) $233 Shares 23,623 Est. Cost $9.74 Unrealized
MREO MEREO BIOPHARMA GROUP PL-ADR 0.0%
Value ($000) $233 Shares 96,630 Est. Cost $3.23 Unrealized
TRIN TRINITY CAPITAL INC 0.0%
Value ($000) $232 Shares 14,443 Est. Cost $7.40 Unrealized +7.1%
NATURAL ORDER ACQUISITION CO 0.0%
Value ($000) $231 Shares 23,611 Est. Cost $9.74 Unrealized
ASHFORD INC 0.0%
Value ($000) $231 Shares 15,904 Est. Cost $22.85 Unrealized
AAME ATLANTIC AMERICAN CORP 0.0%
Value ($000) $231 Shares 55,153 Est. Cost $3.65 Unrealized +6.2%
POEMA GLOBAL HOLDINGS CORP-A 0.0%
Value ($000) $231 Shares 23,438 Est. Cost $9.70 Unrealized
26 CAPITAL ACQUISITION COR-A 0.0%
Value ($000) $230 Shares 23,758 Est. Cost $9.68 Unrealized
GLBZ GLEN BURNIE BANCORP 0.0%
Value ($000) $230 Shares 18,661 Est. Cost $8.50 Unrealized +23.3%
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $229 Shares 89,564 Est. Cost $4.95 Unrealized
HELIUS MEDICAL TECHNOLOGIES 0.0%
Value ($000) $229 Shares 16,390 Est. Cost $17.56 Unrealized
SINO-GLOBAL SHIPPING AMERICA 0.0%
Value ($000) $229 Shares 100,126 Est. Cost $2.80 Unrealized
SII SPROTT INC 0.0%
Value ($000) $228 Shares 6,227 Est. Cost $25.20 Unrealized +31.0%
ION GEOPHYSICAL CORP 0.0%
Value ($000) $228 Shares 171,951 Est. Cost $9.53 Unrealized
BSQUARE CORP 0.0%
Value ($000) $227 Shares 94,410 Est. Cost $3.22 Unrealized
NEUROBO PHARMACEUTICALS INC 0.0%
Value ($000) $226 Shares 60,792 Est. Cost $6.66 Unrealized
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $226 Shares 21,077 Est. Cost $9.83 Unrealized +3.0%
FEDNAT HOLDING CO 0.0%
Value ($000) $226 Shares 91,647 Est. Cost $19.15 Unrealized
BROOKFIELD ASSET MANAGEMEN-A 0.0%
Value ($000) $226 Shares 4,157 Est. Cost $52.60 Unrealized
SVF INVESTMENT CORP 2-CLS A 0.0%
Value ($000) $225 Shares 23,010 Est. Cost $9.91 Unrealized
BIO-KEY INTERNATIONAL INC 0.0%
Value ($000) $225 Shares 63,937 Est. Cost $3.50 Unrealized
COHN COHEN & CO INC 0.0%
Value ($000) $225 Shares 11,689 Est. Cost $12.33 Unrealized 0.0%
SPHERE 3D CORP 0.0%
Value ($000) $225 Shares 37,965 Est. Cost $5.93 Unrealized
FTAC HERA ACQUISITION CORP-A 0.0%
Value ($000) $225 Shares 23,195 Est. Cost $9.70 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value ($000) $224 Shares 43,895 Est. Cost $5.83 Unrealized -12.4%
ABCAM PLC-SPON ADR 0.0%
Value ($000) $224 Shares 11,087 Est. Cost $19.03 Unrealized
SIF SIFCO INDUSTRIES 0.0%
Value ($000) $224 Shares 26,099 Est. Cost $10.46 Unrealized -8.1%
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $223 Shares 76,533 Est. Cost $3.84 Unrealized
ROTH CH ACQUISITION III CO 0.0%
Value ($000) $223 Shares 22,514 Est. Cost $9.86 Unrealized
IMARA INC 0.0%
Value ($000) $223 Shares 54,777 Est. Cost $24.78 Unrealized
CREATIVE REALITIES INC 0.0%
Value ($000) $223 Shares 165,431 Est. Cost $2.11 Unrealized
HEXO CORP 0.0%
Value ($000) $223 Shares 122,032 Est. Cost $3.17 Unrealized
ECP ENVIRONMENTAL GROWTH O-A 0.0%
Value ($000) $222 Shares 22,493 Est. Cost $9.74 Unrealized
IMCR IMMUNOCORE HOLDINGS PLC-ADR 0.0%
Value ($000) $222 Shares 5,997 Est. Cost $39.02 Unrealized
BK TECHNOLOGIES CORP 0.0%
Value ($000) $222 Shares 78,830 Est. Cost $4.26 Unrealized
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $221 Shares 20,395 Est. Cost $8.29 Unrealized 0.0%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $221 Shares 120,782 Est. Cost $20.70 Unrealized -89.2%
SIERRA ONCOLOGY INC 0.0%
Value ($000) $220 Shares 10,075 Est. Cost $21.84 Unrealized
CORVUS GOLD INC 0.0%
Value ($000) $219 Shares 68,732 Est. Cost $2.22 Unrealized
QUEEN'S GAMBIT GROWTH -CL A 0.0%
Value ($000) $218 Shares 22,172 Est. Cost $9.70 Unrealized
PERFORMANCE SHIPPING INC 0.0%
Value ($000) $217 Shares 40,265 Est. Cost $4.57 Unrealized
CRDL CARDIOL THERAPEUTICS INC-A 0.0%
Value ($000) $217 Shares 52,435 Est. Cost $3.04 Unrealized 0.0%
PHIO PHARMACEUTICALS CORP 0.0%
Value ($000) $216 Shares 107,192 Est. Cost $2.55 Unrealized
GUARDION HEALTH SCIENCES INC 0.0%
Value ($000) $215 Shares 169,865 Est. Cost $2.29 Unrealized
ELECTRAMECCANICA VEHICLES CO 0.0%
Value ($000) $215 Shares 60,611 Est. Cost $3.28 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $214 Shares 46,721 Est. Cost $1.19 Unrealized
INDAPTUS THERAPEUTICS INC 0.0%
Value ($000) $214 Shares 27,450 Est. Cost $7.80 Unrealized
XENETIC BIOSCIENCES INC 0.0%
Value ($000) $213 Shares 104,153 Est. Cost $2.06 Unrealized
SHIFTPIXY INC 0.0%
Value ($000) $212 Shares 191,309 Est. Cost $1.47 Unrealized
SG BLOCKS INC 0.0%
Value ($000) $211 Shares 64,686 Est. Cost $5.88 Unrealized
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value ($000) $211 Shares 4,027 Est. Cost $135.12 Unrealized
VECTOIQ ACQUISITION CO-CL A 0.0%
Value ($000) $211 Shares 21,822 Est. Cost $9.92 Unrealized
TEKKORP DIGITAL ACQUISITIO-A 0.0%
Value ($000) $211 Shares 21,539 Est. Cost $9.76 Unrealized
DALLASNEWS CORP 0.0%
Value ($000) $211 Shares 30,474 Est. Cost $7.42 Unrealized
IKONICS CORP 0.0%
Value ($000) $210 Shares 7,458 Est. Cost $28.16 Unrealized
SILC SILICOM LTD 0.0%
Value ($000) $209 Shares 4,848 Est. Cost $37.55 Unrealized +14.9%
QIWI PLC-SPONSORED ADR 0.0%
Value ($000) $209 Shares 25,057 Est. Cost $17.57 Unrealized
TRXADE HEALTH INC 0.0%
Value ($000) $208 Shares 42,057 Est. Cost $5.11 Unrealized
POINTS INTERNATIONAL LTD 0.0%
Value ($000) $207 Shares 12,126 Est. Cost $13.77 Unrealized
TASTEMAKER ACQUISITION COR-A 0.0%
Value ($000) $207 Shares 21,074 Est. Cost $9.71 Unrealized
EDIFY ACQUISITION CORP-CL A 0.0%
Value ($000) $207 Shares 21,442 Est. Cost $9.63 Unrealized
ICCC IMMUCELL CORP 0.0%
Value ($000) $207 Shares 22,442 Est. Cost $5.33 Unrealized +77.4%
HEPS D-MARKET ELECTRONIC SERV-ADR 0.0%
Value ($000) $206 Shares 30,066 Est. Cost $6.85 Unrealized
APPLIED UV INC 0.0%
Value ($000) $206 Shares 29,111 Est. Cost $9.59 Unrealized
LUMIRADX LTD 0.0%
Value ($000) $205 Shares 24,829 Est. Cost $8.26 Unrealized
SONOMA PHARMACEUTICALS INC 0.0%
Value ($000) $205 Shares 36,878 Est. Cost $7.00 Unrealized
LANDCADIA HOLDINGS IV INC-A 0.0%
Value ($000) $205 Shares 21,116 Est. Cost $9.74 Unrealized
IGIC INTERNATIONAL GENERAL INSURA 0.0%
Value ($000) $204 Shares 24,436 Est. Cost $8.45 Unrealized +8.5%
KAIROS ACQUISITION CORP-A 0.0%
Value ($000) $203 Shares 21,022 Est. Cost $9.70 Unrealized
BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value ($000) $202 Shares 5,857 Est. Cost $34.49 Unrealized
JVA COFFEE HOLDING CO INC 0.0%
Value ($000) $202 Shares 44,422 Est. Cost $5.34 Unrealized -8.5%
WHEELER REAL ESTATE INVESTME 0.0%
Value ($000) $202 Shares 68,518 Est. Cost $8.30 Unrealized
SINTX TECHNOLOGIES INC 0.0%
Value ($000) $200 Shares 156,330 Est. Cost $1.52 Unrealized
NEXTPLAY TECHNOLOGIES INC 0.0%
Value ($000) $200 Shares 149,379 Est. Cost $2.03 Unrealized
RESHAPE LIFESCIENCES INC 0.0%
Value ($000) $199 Shares 69,389 Est. Cost $3.58 Unrealized
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value ($000) $199 Shares 67,212 Est. Cost $3.98 Unrealized -21.9%
AGILQ AGILETHOUGHT INC 0.0%
Value ($000) $199 Shares 21,017 Est. Cost $12.96 Unrealized 0.0%
FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $199 Shares 25,136 Est. Cost $11.66 Unrealized
MSD ACQUISITION CORP-A 0.0%
Value ($000) $197 Shares 20,336 Est. Cost $9.69 Unrealized
LANDMARK INFRASTRUCTURE PART 0.0%
Value ($000) $197 Shares 12,077 Est. Cost $15.89 Unrealized
VITRU LTD 0.0%
Value ($000) $196 Shares 12,318 Est. Cost $17.13 Unrealized
890 5TH AVENUE PARTNERS-CL A 0.0%
Value ($000) $196 Shares 19,812 Est. Cost $9.75 Unrealized
KERNEL GROUP HOLDINGS INC-A 0.0%
Value ($000) $196 Shares 20,223 Est. Cost $9.69 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $195 Shares 12,581 Est. Cost $12.92 Unrealized +15.2%
TIZIANA LIFE SCIENCES P-ADR 0.0%
Value ($000) $195 Shares 133,871 Est. Cost $2.06 Unrealized
KAIXIN AUTO HOLDINGS 0.0%
Value ($000) $194 Shares 69,320 Est. Cost $3.21 Unrealized
GORES HOLDINGS VII INC-A 0.0%
Value ($000) $194 Shares 19,925 Est. Cost $9.74 Unrealized
PROTAGENIC THERAPEUTICS INC 0.0%
Value ($000) $194 Shares 103,879 Est. Cost $2.44 Unrealized
HARBOR CUSTOM DEVELOPMENT 0.0%
Value ($000) $193 Shares 82,263 Est. Cost $2.98 Unrealized
THERATECHNOLOGIES INC 0.0%
Value ($000) $193 Shares 51,510 Est. Cost $2.30 Unrealized
KEQU KEWAUNEE SCIENTIFIC CP 0.0%
Value ($000) $193 Shares 14,656 Est. Cost $16.66 Unrealized -19.5%
SONIM TECHNOLOGIES INC 0.0%
Value ($000) $193 Shares 71,537 Est. Cost $2.70 Unrealized
INVIVO THERAPEUTICS HOLDINGS 0.0%
Value ($000) $192 Shares 276,113 Est. Cost $0.88 Unrealized
GRAYBUG VISION INC 0.0%
Value ($000) $191 Shares 57,647 Est. Cost $26.74 Unrealized
AUTOWEB INC 0.0%
Value ($000) $191 Shares 68,506 Est. Cost $5.71 Unrealized
KINS TECHNOLOGY GROUP INC-A 0.0%
Value ($000) $191 Shares 19,289 Est. Cost $9.81 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $191 Shares 69,739 Est. Cost $8.39 Unrealized -62.0%
BENITEC BIOPHARMA INC 0.0%
Value ($000) $191 Shares 53,692 Est. Cost $4.48 Unrealized
BLIN BRIDGELINE DIGITAL INC 0.0%
Value ($000) $190 Shares 46,390 Est. Cost $4.10 Unrealized +29.3%
MUDRICK CAPITAL ACQUISITIO-A 0.0%
Value ($000) $190 Shares 19,128 Est. Cost $10.32 Unrealized
MONOPAR THERAPEUTICS INC 0.0%
Value ($000) $189 Shares 39,171 Est. Cost $5.80 Unrealized
CVV CVD EQUIPMENT CORP 0.0%
Value ($000) $188 Shares 41,220 Est. Cost $9.80 Unrealized -54.8%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $187 Shares 19,909 Est. Cost $7.44 Unrealized +0.8%
MAQC MAQUIA CAPITAL ACQUISITION-A 0.0%
Value ($000) $187 Shares 18,767 Est. Cost $9.94 Unrealized -0.2%
TIMBER PHARMACEUTICALS INC 0.0%
Value ($000) $187 Shares 205,927 Est. Cost $1.26 Unrealized
ATHLON ACQUISITION CORP-A 0.0%
Value ($000) $186 Shares 19,024 Est. Cost $9.67 Unrealized
VNCE VINCE HOLDING CORP 0.0%
Value ($000) $185 Shares 22,521 Est. Cost $11.97 Unrealized -32.6%
NXT-ID INC 0.0%
Value ($000) $185 Shares 446,118 Est. Cost $1.16 Unrealized
SUSTAINABLE DEVELOPMENT AC-A 0.0%
Value ($000) $185 Shares 18,971 Est. Cost $9.70 Unrealized
MEDTECH ACQUISITION CORP-A 0.0%
Value ($000) $184 Shares 18,606 Est. Cost $9.62 Unrealized
SENESTECH INC 0.0%
Value ($000) $183 Shares 120,742 Est. Cost $1.59 Unrealized
ENVIRONMENTAL IMPACT ACQUI-A 0.0%
Value ($000) $183 Shares 18,521 Est. Cost $9.77 Unrealized
ISLEWORTH HEALTHCARE ACQUISI 0.0%
Value ($000) $183 Shares 18,688 Est. Cost $9.79 Unrealized
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $182 Shares 11,495 Est. Cost $14.92 Unrealized +16.8%
CEMTREX INC 0.0%
Value ($000) $182 Shares 157,012 Est. Cost $1.76 Unrealized
AEYE INC 0.0%
Value ($000) $182 Shares 33,414 Est. Cost $5.45 Unrealized
MUSCLE MAKER INC 0.0%
Value ($000) $182 Shares 159,837 Est. Cost $1.82 Unrealized
AWRE AWARE INC/MASS 0.0%
Value ($000) $180 Shares 44,025 Est. Cost $4.04 Unrealized -3.4%
TMPOQ ACE CONVERGENCE ACQU-CLASS A 0.0%
Value ($000) $180 Shares 18,248 Est. Cost $9.92 Unrealized
STAB STATERA BIOPHARMA INC 0.0%
Value ($000) $179 Shares 77,696 Est. Cost $3.38 Unrealized 0.0%
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $179 Shares 27,717 Est. Cost $5.69 Unrealized +13.7%
RMG ACQUISITION CORP III -A 0.0%
Value ($000) $179 Shares 18,418 Est. Cost $9.72 Unrealized
DOVER MOTORSPORTS INC 0.0%
Value ($000) $178 Shares 73,561 Est. Cost $2.31 Unrealized
FORTISTAR SUSTAINABLE SOLU-A 0.0%
Value ($000) $178 Shares 18,237 Est. Cost $9.71 Unrealized
NEXTERS INC 0.0%
Value ($000) $177 Shares 26,804 Est. Cost $6.60 Unrealized
FOCUS UNIVERSAL INC 0.0%
Value ($000) $177 Shares 20,486 Est. Cost $8.64 Unrealized
OXY/WS OCCIDENTAL PETROLEUM-CW27 0.0%
Value ($000) $177 Shares 15,018 Est. Cost $5.39 Unrealized
AIR INDUSTRIES GROUP 0.0%
Value ($000) $175 Shares 163,800 Est. Cost $1.34 Unrealized
VALLON PHARMACEUTICALS INC 0.0%
Value ($000) $175 Shares 24,134 Est. Cost $6.25 Unrealized
PROVIDENT ACQUISITION CORP-A 0.0%
Value ($000) $174 Shares 17,899 Est. Cost $9.67 Unrealized
WILHELMINA INTERNATIONAL INC 0.0%
Value ($000) $174 Shares 32,372 Est. Cost $4.99 Unrealized
RSSS RESEARCH SOLUTIONS INC 0.0%
Value ($000) $174 Shares 67,211 Est. Cost $2.41 Unrealized +11.7%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $174 Shares 39,238 Est. Cost $6.98 Unrealized
XPL SOLITARIO ZINC CORP 0.0%
Value ($000) $173 Shares 311,982 Est. Cost $0.94 Unrealized -39.2%
CSI COMPRESSCO LP 0.0%
Value ($000) $173 Shares 97,273 Est. Cost $2.45 Unrealized
BRIGHT LIGHTS ACQUISITI-CL A 0.0%
Value ($000) $171 Shares 17,617 Est. Cost $9.65 Unrealized
DIAMONDHEAD HOLDINGS CORP-A 0.0%
Value ($000) $171 Shares 17,651 Est. Cost $9.69 Unrealized
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $170 Shares 97,206 Est. Cost $1.76 Unrealized
CRESCENT COVE ACQUISITION-A 0.0%
Value ($000) $170 Shares 17,610 Est. Cost $9.65 Unrealized
GENETRON HOLDINGS LTD-ADR 0.0%
Value ($000) $169 Shares 12,262 Est. Cost $20.06 Unrealized
G MEDICAL INNOVATION HOLDING 0.0%
Value ($000) $166 Shares 74,399 Est. Cost $2.23 Unrealized
ENSYSCE BIOSCIENCES INC 0.0%
Value ($000) $166 Shares 54,930 Est. Cost $3.02 Unrealized
KL ACQUISITION CORP/MO-CLS A 0.0%
Value ($000) $166 Shares 17,087 Est. Cost $9.71 Unrealized
BSBK BOGOTA FINANCIAL CORP 0.0%
Value ($000) $165 Shares 15,960 Est. Cost $9.03 Unrealized +14.6%
GREENPOWER MOTOR CO INC 0.0%
Value ($000) $164 Shares 11,083 Est. Cost $11.89 Unrealized
DEEP LAKE CAPITAL ACQUIS-CLA 0.0%
Value ($000) $163 Shares 16,837 Est. Cost $9.62 Unrealized
ACER THERAPEUTICS INC 0.0%
Value ($000) $163 Shares 64,024 Est. Cost $11.28 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $163 Shares 74,495 Est. Cost $3.18 Unrealized
616A DIGINEX LTD 0.0%
Value ($000) $160 Shares 49,579 Est. Cost $6.23 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $160 Shares 122,754 Est. Cost $5.20 Unrealized -74.9%
NGD NEW GOLD INC 0.0%
Value ($000) $159 Shares 150,508 Est. Cost $1.36 Unrealized +0.9%
CNS PHARMACEUTICALS INC 0.0%
Value ($000) $159 Shares 107,262 Est. Cost $2.17 Unrealized
PROF PROFOUND MEDICAL CORP 0.0%
Value ($000) $159 Shares 10,870 Est. Cost $18.60 Unrealized -18.1%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $159 Shares 41,930 Est. Cost $4.75 Unrealized -4.7%
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $159 Shares 16,535 Est. Cost $18.19 Unrealized -46.2%
CHECKMATE PHARMACEUTICALS IN 0.0%
Value ($000) $159 Shares 40,260 Est. Cost $12.12 Unrealized
REVOLUTION HEALTHCARE ACQU-A 0.0%
Value ($000) $158 Shares 16,274 Est. Cost $9.77 Unrealized
CXDO CREXENDO INC 0.0%
Value ($000) $158 Shares 26,602 Est. Cost $6.88 Unrealized -13.5%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $158 Shares 38,654 Est. Cost $2.81 Unrealized +70.7%
KIROMIC BIOPHARMA INC 0.0%
Value ($000) $158 Shares 51,728 Est. Cost $3.05 Unrealized
GORES TECHNOLOGY PRTNR II-A 0.0%
Value ($000) $158 Shares 16,195 Est. Cost $9.76 Unrealized
PETV PETVIVO HOLDINGS INC 0.0%
Value ($000) $157 Shares 57,836 Est. Cost $5.46 Unrealized 0.0%
OPRA OPERA LTD-ADR 0.0%
Value ($000) $157 Shares 17,751 Est. Cost $5.82 Unrealized
HISTOGEN INC 0.0%
Value ($000) $157 Shares 207,892 Est. Cost $1.34 Unrealized
7GC & CO HOLDINGS INC -CL A 0.0%
Value ($000) $156 Shares 16,089 Est. Cost $9.78 Unrealized
RDCM RADCOM LTD 0.0%
Value ($000) $155 Shares 13,668 Est. Cost $19.47 Unrealized -43.8%
GROUP NINE ACQUISITION -CL A 0.0%
Value ($000) $155 Shares 15,955 Est. Cost $9.78 Unrealized
ECOARK HOLDINGS INC 0.0%
Value ($000) $155 Shares 29,708 Est. Cost $5.22 Unrealized
EVOGENE LTD 0.0%
Value ($000) $155 Shares 59,007 Est. Cost $3.39 Unrealized
CHP MERGER CORP-CLASS A 0.0%
Value ($000) $154 Shares 15,418 Est. Cost $9.92 Unrealized
TPHS TRINITY PLACE HOLDINGS INC 0.0%
Value ($000) $153 Shares 78,294 Est. Cost $6.95 Unrealized -68.7%
PED PEDEVCO CORP 0.0%
Value ($000) $153 Shares 103,900 Est. Cost $1.55 Unrealized -20.6%
DESPEGAR.COM CORP 0.0%
Value ($000) $152 Shares 12,672 Est. Cost $13.57 Unrealized
SUPERIOR DRILLING PRODUCTS I 0.0%
Value ($000) $152 Shares 87,066 Est. Cost $1.16 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $152 Shares 23,688 Est. Cost $4.27 Unrealized 0.0%
CHEMOMAB THERAPEUTICS LTD 0.0%
Value ($000) $152 Shares 13,738 Est. Cost $11.06 Unrealized
FINV FINVOLUTION GROUP-ADR 0.0%
Value ($000) $150 Shares 26,684 Est. Cost $9.52 Unrealized
ALLIED HEALTHCARE PRODUCTS 0.0%
Value ($000) $149 Shares 21,703 Est. Cost $16.74 Unrealized
AEQUI ACQUISITION CORP-CL A 0.0%
Value ($000) $149 Shares 15,324 Est. Cost $9.65 Unrealized
SPORTS VENTURES ACQUISITIO-A 0.0%
Value ($000) $149 Shares 15,350 Est. Cost $9.64 Unrealized
CONDOR HOSPITALITY TRUST INC 0.0%
Value ($000) $148 Shares 21,334 Est. Cost $9.23 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $148 Shares 20,088 Est. Cost $3.58 Unrealized +45.3%
NOTE DUDDELL STREET ACQUISITION-A 0.0%
Value ($000) $147 Shares 15,055 Est. Cost $117.55 Unrealized -0.8%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value ($000) $147 Shares 46,610 Est. Cost $7.10 Unrealized 0.0%
PPIH PERMA-PIPE INTERNATIONAL HOL 0.0%
Value ($000) $147 Shares 19,066 Est. Cost $8.46 Unrealized -15.8%
NORTH ATLANTIC ACQUISITION-A 0.0%
Value ($000) $146 Shares 14,984 Est. Cost $9.71 Unrealized
COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $146 Shares 11,022 Est. Cost $13.25 Unrealized
EDAP EDAP TMS SA -ADR 0.0%
Value ($000) $145 Shares 22,764 Est. Cost $3.18 Unrealized
MONUMENT CIRCLE ACQUI-CL A 0.0%
Value ($000) $145 Shares 14,950 Est. Cost $9.63 Unrealized
SCWORX CORP 0.0%
Value ($000) $145 Shares 67,842 Est. Cost $4.24 Unrealized
LIONHEART ACQUISITION CORP-A 0.0%
Value ($000) $144 Shares 14,587 Est. Cost $9.75 Unrealized
THAYER VENTURES ACQUISITIO-A 0.0%
Value ($000) $143 Shares 14,243 Est. Cost $10.04 Unrealized
MIND TECHNOLOGY INC 0.0%
Value ($000) $143 Shares 76,071 Est. Cost $2.06 Unrealized
UROY URANIUM ROYALTY CORP 0.0%
Value ($000) $143 Shares 39,652 Est. Cost $3.00 Unrealized +2.5%
HOTH THERAPEUTICS INC 0.0%
Value ($000) $143 Shares 120,361 Est. Cost $1.61 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $142 Shares 40,973 Est. Cost $3.18 Unrealized +18.6%
IPSIDY INC 0.0%
Value ($000) $141 Shares 12,623 Est. Cost $11.17 Unrealized
TRIDENT ACQUISITIONS CORP 0.0%
Value ($000) $141 Shares 12,219 Est. Cost $12.60 Unrealized
THUNDER BRIDGE CAPITAL PAR-A 0.0%
Value ($000) $139 Shares 14,275 Est. Cost $9.67 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value ($000) $139 Shares 51,493 Est. Cost $4.94 Unrealized -39.9%
INSU ACQUISITION CORP III-A 0.0%
Value ($000) $139 Shares 14,245 Est. Cost $9.85 Unrealized
DRTTF DIRTT ENVIRONMENTAL SOLUTION 0.0%
Value ($000) $137 Shares 44,471 Est. Cost $2.06 Unrealized +90.2%
ACHILLES THERAPEUTICS PL-ADR 0.0%
Value ($000) $137 Shares 17,591 Est. Cost $7.79 Unrealized
KMDA KAMADA LTD 0.0%
Value ($000) $137 Shares 25,878 Est. Cost $5.51 Unrealized -3.6%
VECTIVBIO HOLDING AG 0.0%
Value ($000) $137 Shares 17,780 Est. Cost $11.64 Unrealized
SUZ SUZANO SA - SPON ADR 0.0%
Value ($000) $136 Shares 13,626 Est. Cost $7.18 Unrealized
111 INC 0.0%
Value ($000) $136 Shares 22,067 Est. Cost $7.94 Unrealized
FINTECH ACQUISITION CORP V-A 0.0%
Value ($000) $136 Shares 13,427 Est. Cost $12.14 Unrealized
GWG HOLDINGS INC 0.0%
Value ($000) $135 Shares 13,580 Est. Cost $9.94 Unrealized
MOTION ACQUISITION CORP-CL A 0.0%
Value ($000) $135 Shares 13,618 Est. Cost $9.91 Unrealized
CLLS CELLECTIS - ADR 0.0%
Value ($000) $135 Shares 10,776 Est. Cost $15.07 Unrealized
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $135 Shares 15,177 Est. Cost $8.90 Unrealized
FIRST WAVE BIOPHARMA 0.0%
Value ($000) $134 Shares 47,744 Est. Cost $2.81 Unrealized
CHINA LIFE INSURANCE CO-ADR 0.0%
Value ($000) $134 Shares 16,460 Est. Cost $9.75 Unrealized
GSAQ GLOBAL SYNERGY ACQUISITION-A 0.0%
Value ($000) $133 Shares 13,599 Est. Cost $9.63 Unrealized
IPOWER INC 0.0%
Value ($000) $133 Shares 33,806 Est. Cost $6.89 Unrealized
SOL-GEL TECHNOLOGIES LTD 0.0%
Value ($000) $133 Shares 13,406 Est. Cost $12.31 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $132 Shares 28,433 Est. Cost $6.14 Unrealized -28.7%
ARDS ARIDIS PHARMACEUTICALS INC 0.0%
Value ($000) $132 Shares 35,899 Est. Cost $4.62 Unrealized 0.0%
NISUN INTERNATIONAL ENTERPRI 0.0%
Value ($000) $132 Shares 11,226 Est. Cost $10.69 Unrealized
RELIANCE GLOBAL GROUP INC 0.0%
Value ($000) $132 Shares 50,861 Est. Cost $4.23 Unrealized
FATAQ FAT BRANDS INC-CL A 0.0%
Value ($000) $132 Shares 14,230 Est. Cost $4.51 Unrealized +6.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $132 Shares 21,630 Est. Cost $5.24 Unrealized 0.0%
RA MEDICAL SYSTEMS INC 0.0%
Value ($000) $131 Shares 41,797 Est. Cost $3.67 Unrealized
DOUYU INTERNATIONAL HOLD-ADR 0.0%
Value ($000) $129 Shares 39,472 Est. Cost $10.39 Unrealized
ARTELO BIOSCIENCES INC 0.0%
Value ($000) $128 Shares 162,750 Est. Cost $1.18 Unrealized
KLUDEIN I ACQUISITION CORP-A 0.0%
Value ($000) $128 Shares 13,003 Est. Cost $9.77 Unrealized
AVALON GLOBOCARE CORP 0.0%
Value ($000) $128 Shares 145,086 Est. Cost $1.86 Unrealized
TRITERRAS INC-CLASS A 0.0%
Value ($000) $128 Shares 21,906 Est. Cost $11.02 Unrealized
PATRIOT TRANSPORTATION HOLDI 0.0%
Value ($000) $128 Shares 10,803 Est. Cost $9.35 Unrealized
BIOVIE INC 0.0%
Value ($000) $127 Shares 18,953 Est. Cost $19.16 Unrealized
ORLA ORLA MINING LTD 0.0%
Value ($000) $127 Shares 38,591 Est. Cost $4.68 Unrealized -20.2%
ESSA PHARMA INC 0.0%
Value ($000) $127 Shares 15,886 Est. Cost $28.91 Unrealized
IMPM IMPAC MORTGAGE HOLDINGS INC 0.0%
Value ($000) $127 Shares 90,195 Est. Cost $13.40 Unrealized -88.0%
POPULATION HEALTH INVEST-A 0.0%
Value ($000) $126 Shares 12,972 Est. Cost $9.79 Unrealized
YELLOWSTONE ACQUISIT CO-CL A 0.0%
Value ($000) $125 Shares 12,334 Est. Cost $9.97 Unrealized
GAMB GAMBLING.COM GROUP LTD 0.0%
Value ($000) $125 Shares 13,722 Est. Cost $8.73 Unrealized 0.0%
AVENUE THERAPEUTICS INC 0.0%
Value ($000) $125 Shares 84,346 Est. Cost $7.52 Unrealized
REDHILL BIOPHARMA LTD-SP ADR 0.0%
Value ($000) $124 Shares 27,091 Est. Cost $6.29 Unrealized
IHT INNSUITES HOSPITALITY TRUST 0.0%
Value ($000) $123 Shares 29,833 Est. Cost $4.98 Unrealized -11.7%
EVOL EVOLVING SYSTEMS INC 0.0%
Value ($000) $122 Shares 56,933 Est. Cost $5.30 Unrealized -58.2%
CNTGF CENTOGENE NV 0.0%
Value ($000) $122 Shares 11,167 Est. Cost $14.59 Unrealized -25.9%
PARTNERS BANCORP 0.0%
Value ($000) $121 Shares 14,690 Est. Cost $8.24 Unrealized
CRESY CRESUD S.A.-SPONS ADR 0.0%
Value ($000) $121 Shares 25,020 Est. Cost $12.43 Unrealized
CASTOR MARITIME INC 0.0%
Value ($000) $121 Shares 49,703 Est. Cost $2.60 Unrealized
PROPTECH INVESTMENT CORP-A 0.0%
Value ($000) $120 Shares 12,250 Est. Cost $9.75 Unrealized
KFS KINGSWAY FINANCIAL SERVICES 0.0%
Value ($000) $120 Shares 22,463 Est. Cost $5.34 Unrealized 0.0%
MCAP ACQUISITION CORP-A 0.0%
Value ($000) $120 Shares 12,198 Est. Cost $9.59 Unrealized
WIMI HOLOGRAM CLOUD INC-ADR 0.0%
Value ($000) $119 Shares 28,988 Est. Cost $6.13 Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $119 Shares 39,862 Est. Cost $2.49 Unrealized
P & F INDUSTRIES -CL A 0.0%
Value ($000) $119 Shares 18,005 Est. Cost $6.66 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $118 Shares 12,550 Est. Cost $9.56 Unrealized 0.0%
SGRP SPAR GROUP INC 0.0%
Value ($000) $118 Shares 85,088 Est. Cost $1.42 Unrealized +14.6%
SHARPLINK GAMING LTD 0.0%
Value ($000) $118 Shares 25,828 Est. Cost $4.57 Unrealized
VIVE VIVEVE MEDICAL INC 0.0%
Value ($000) $117 Shares 51,387 Est. Cost $3.13 Unrealized -19.7%
RBCN RUBICON TECHNOLOGY INC 0.0%
Value ($000) $117 Shares 11,566 Est. Cost $8.54 Unrealized +11.2%
ELA ENVELA CORP 0.0%
Value ($000) $117 Shares 28,135 Est. Cost $3.76 Unrealized +12.4%
ITHAX ACQUISITION CORP-A 0.0%
Value ($000) $116 Shares 11,918 Est. Cost $9.65 Unrealized
ARTW ART'S-WAY MANUFACTURING CO 0.0%
Value ($000) $116 Shares 32,042 Est. Cost $2.02 Unrealized +74.4%
SILVERSUN TECHNOLOGIES INC 0.0%
Value ($000) $116 Shares 19,242 Est. Cost $4.09 Unrealized
AURORA ACQUISITION CORP-A 0.0%
Value ($000) $116 Shares 11,702 Est. Cost $9.91 Unrealized
SIGMATRON INTERNATIONAL INC 0.0%
Value ($000) $116 Shares 13,156 Est. Cost $11.55 Unrealized
VENTOUX CCM ACQUISITION CORP 0.0%
Value ($000) $115 Shares 11,540 Est. Cost $9.88 Unrealized
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value ($000) $115 Shares 17,010 Est. Cost $6.76 Unrealized
DBV TECHNOLOGIES SA-SPON ADR 0.0%
Value ($000) $115 Shares 23,666 Est. Cost $5.28 Unrealized
FLORA GROWTH CORP 0.0%
Value ($000) $115 Shares 20,412 Est. Cost $4.05 Unrealized
ABVC BIOPHARMA INC 0.0%
Value ($000) $115 Shares 49,915 Est. Cost $2.30 Unrealized
AGM GROUP HOLDINGS INC 0.0%
Value ($000) $114 Shares 12,918 Est. Cost $10.37 Unrealized
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value ($000) $114 Shares 10,475 Est. Cost $9.23 Unrealized 0.0%
TUATARA CAPITAL ACQUISITIO-A 0.0%
Value ($000) $113 Shares 11,671 Est. Cost $9.60 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $112 Shares 16,487 Est. Cost $6.00 Unrealized
HYPR HEALTHCOR CATALIO ACQUISIT-A 0.0%
Value ($000) $111 Shares 11,300 Est. Cost $9.82 Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value ($000) $111 Shares 36,546 Est. Cost $2.72 Unrealized
SUMMER INFANT INC 0.0%
Value ($000) $110 Shares 12,844 Est. Cost $13.24 Unrealized
MOXIAN BVI INC 0.0%
Value ($000) $109 Shares 13,821 Est. Cost $7.89 Unrealized
VRME VERIFYME INC 0.0%
Value ($000) $109 Shares 32,221 Est. Cost $4.16 Unrealized -11.9%
POWER & DIGITAL INFRAST-CL A 0.0%
Value ($000) $108 Shares 10,744 Est. Cost $10.05 Unrealized
STAR EQUITY HOLDINGS INC 0.0%
Value ($000) $108 Shares 40,068 Est. Cost $3.08 Unrealized
VIRIOS THERAPEUTICS INC 0.0%
Value ($000) $108 Shares 20,429 Est. Cost $6.18 Unrealized
TRIVAGO NV - ADR 0.0%
Value ($000) $107 Shares 43,707 Est. Cost $2.29 Unrealized
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $106 Shares 12,786 Est. Cost $9.27 Unrealized 0.0%
ALIMERA SCIENCES INC 0.0%
Value ($000) $106 Shares 25,091 Est. Cost $7.89 Unrealized
EAST STONE ACQUISITION CORP 0.0%
Value ($000) $106 Shares 10,409 Est. Cost $10.09 Unrealized
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $105 Shares 33,068 Est. Cost $12.62 Unrealized
ORPHAZYME A/S - ADR 0.0%
Value ($000) $105 Shares 25,640 Est. Cost $4.10 Unrealized
POWERBRIDGE TECHNOLOGIES CO 0.0%
Value ($000) $104 Shares 93,179 Est. Cost $1.48 Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $104 Shares 50,731 Est. Cost $2.90 Unrealized -39.0%
SEANERGY MARITIME HOLDINGS 0.0%
Value ($000) $104 Shares 72,085 Est. Cost $1.05 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $104 Shares 39,172 Est. Cost $3.65 Unrealized -27.1%
PPSI PIONEER POWER SOLUTIONS INC 0.0%
Value ($000) $103 Shares 31,065 Est. Cost $4.56 Unrealized -35.4%
GSE SYSTEMS INC 0.0%
Value ($000) $103 Shares 69,942 Est. Cost $1.61 Unrealized
VICKERS VANTAGE CORP I 0.0%
Value ($000) $103 Shares 10,324 Est. Cost $9.88 Unrealized
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $102 Shares 10,420 Est. Cost $9.77 Unrealized 0.0%
CHINA LIBERAL EDUCATION HOLD 0.0%
Value ($000) $102 Shares 48,266 Est. Cost $2.11 Unrealized
HEALTH SCIENCES ACQUISITIONS 0.0%
Value ($000) $102 Shares 10,388 Est. Cost $10.11 Unrealized
IFMK IFRESH INC 0.0%
Value ($000) $102 Shares 99,336 Est. Cost $1.70 Unrealized -30.5%
PANACEA ACQUISITION CORPII-A 0.0%
Value ($000) $101 Shares 10,372 Est. Cost $9.93 Unrealized
AUDDIA INC 0.0%
Value ($000) $101 Shares 41,914 Est. Cost $4.13 Unrealized
SOS LTD 0.0%
Value ($000) $101 Shares 47,732 Est. Cost $3.29 Unrealized
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $101 Shares 30,623 Est. Cost $3.82 Unrealized -25.6%
RMCF ROCKY MOUNTAIN CHOC FACT INC 0.0%
Value ($000) $100 Shares 13,538 Est. Cost $7.88 Unrealized 0.0%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $100 Shares 17,576 Est. Cost $4.62 Unrealized +22.0%
ALTS JANONE INC 0.0%
Value ($000) $100 Shares 14,671 Est. Cost $7.58 Unrealized -8.5%
NOBLE ROCK ACQUISITION COR-A 0.0%
Value ($000) $100 Shares 10,316 Est. Cost $9.60 Unrealized
GORES TECHNOLOGY PARTNERS-A 0.0%
Value ($000) $99 Shares 10,141 Est. Cost $9.76 Unrealized
TITAN PHARMACEUTICALS INC 0.0%
Value ($000) $99 Shares 53,097 Est. Cost $3.05 Unrealized
TGS TRANSPORTADOR GAS-ADR SP B 0.0%
Value ($000) $98 Shares 20,041 Est. Cost $14.27 Unrealized
POLYPID LTD 0.0%
Value ($000) $97 Shares 12,545 Est. Cost $8.89 Unrealized
VIOT VIOMI TECHNOLOGY CO LTD-ADR 0.0%
Value ($000) $97 Shares 21,467 Est. Cost $4.69 Unrealized
O2MICRO INTERNATIONAL-ADR 0.0%
Value ($000) $97 Shares 16,202 Est. Cost $2.83 Unrealized
NUWELLIS INC 0.0%
Value ($000) $96 Shares 43,819 Est. Cost $3.89 Unrealized
QLI QILIAN INTERNATIONAL HOLDING 0.0%
Value ($000) $95 Shares 23,641 Est. Cost $4.65 Unrealized
ALYAF ALITHYA GROUP INC-CLASS A 0.0%
Value ($000) $95 Shares 36,580 Est. Cost $2.43 Unrealized +15.7%
PARTS ID INC 0.0%
Value ($000) $95 Shares 18,397 Est. Cost $6.03 Unrealized
RHEP REGIONAL HEALTH PROPERTIES 0.0%
Value ($000) $95 Shares 12,145 Est. Cost $10.55 Unrealized -15.4%
AMERICAN VIRTUAL CLOUD TECHN 0.0%
Value ($000) $95 Shares 34,323 Est. Cost $5.35 Unrealized
NOVABAY PHARMACEUTICALS INC 0.0%
Value ($000) $94 Shares 147,318 Est. Cost $1.06 Unrealized
ELEVATION ONCOLOGY INC 0.0%
Value ($000) $94 Shares 12,156 Est. Cost $7.73 Unrealized
SEED ORIGIN AGRITECH LTD 0.0%
Value ($000) $94 Shares 11,387 Est. Cost $9.35 Unrealized 0.0%
BIOTRICITY INC 0.0%
Value ($000) $93 Shares 31,571 Est. Cost $2.95 Unrealized
SV SPRING VALLEY ACQUIS-CLASS A 0.0%
Value ($000) $93 Shares 10,813 Est. Cost $8.60 Unrealized
ICMB INVESTCORP CREDIT MANAGEMENT 0.0%
Value ($000) $92 Shares 16,938 Est. Cost $6.38 Unrealized -7.7%
CSPI CSP INC 0.0%
Value ($000) $92 Shares 10,365 Est. Cost $5.69 Unrealized -17.8%
AGEX THERAPEUTICS INC 0.0%
Value ($000) $92 Shares 98,398 Est. Cost $3.15 Unrealized
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value ($000) $90 Shares 14,496 Est. Cost $6.21 Unrealized
TENAX THERAPEUTICS INC 0.0%
Value ($000) $90 Shares 51,212 Est. Cost $1.47 Unrealized
DYNATRONICS CORP 0.0%
Value ($000) $89 Shares 61,159 Est. Cost $1.14 Unrealized
AKUMIN INC 0.0%
Value ($000) $89 Shares 36,627 Est. Cost $3.47 Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $87 Shares 13,889 Est. Cost $6.64 Unrealized -9.7%
BIOLINERX LTD-SPONS ADR 0.0%
Value ($000) $87 Shares 32,026 Est. Cost $2.63 Unrealized
THERMOGENESIS HOLDINGS INC 0.0%
Value ($000) $85 Shares 43,431 Est. Cost $4.00 Unrealized
SUNLINK HEALTH SYSTEMS INC 0.0%
Value ($000) $85 Shares 32,987 Est. Cost $2.11 Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value ($000) $82 Shares 39,457 Est. Cost $1.93 Unrealized
TITAN MEDICAL INC 0.0%
Value ($000) $82 Shares 54,356 Est. Cost $1.19 Unrealized
ENTX ENTERA BIO LTD 0.0%
Value ($000) $82 Shares 17,597 Est. Cost $3.70 Unrealized +38.7%
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $82 Shares 40,323 Est. Cost $2.50 Unrealized
SIYATA MOBILE INC 0.0%
Value ($000) $82 Shares 23,979 Est. Cost $3.42 Unrealized
CYNERGISTEK INC/DE 0.0%
Value ($000) $82 Shares 45,696 Est. Cost $2.00 Unrealized
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $82 Shares 35,345 Est. Cost $5.29 Unrealized -37.2%
FG FINANCIAL GROUP INC 0.0%
Value ($000) $82 Shares 16,328 Est. Cost $6.11 Unrealized
CUENTAS INC 0.0%
Value ($000) $80 Shares 27,795 Est. Cost $6.21 Unrealized
OLB GROUP INC 0.0%
Value ($000) $79 Shares 19,788 Est. Cost $3.99 Unrealized
GBR NEW CONCEPT ENERGY INC 0.0%
Value ($000) $78 Shares 18,365 Est. Cost $4.91 Unrealized -11.2%
LIXTE BIOTECHNOLOGY HOLDINGS 0.0%
Value ($000) $78 Shares 37,516 Est. Cost $2.08 Unrealized
AMESITE INC 0.0%
Value ($000) $77 Shares 43,016 Est. Cost $2.27 Unrealized
LONGEVERON INC 0.0%
Value ($000) $76 Shares 21,530 Est. Cost $6.68 Unrealized
MDNAF MEDICENNA THERAPEUTICS CORP 0.0%
Value ($000) $76 Shares 27,633 Est. Cost $3.74 Unrealized -33.7%
UUU UNIVERSAL SECURITY INSTRUMNT 0.0%
Value ($000) $75 Shares 13,652 Est. Cost $7.21 Unrealized -14.0%
XCEL BRANDS INC 0.0%
Value ($000) $75 Shares 50,354 Est. Cost $1.97 Unrealized
GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $75 Shares 27,177 Est. Cost $8.23 Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value ($000) $74 Shares 40,596 Est. Cost $3.28 Unrealized
BORQS TECHNOLOGIES INC 0.0%
Value ($000) $74 Shares 125,741 Est. Cost $0.83 Unrealized
MOGO INC 0.0%
Value ($000) $74 Shares 17,146 Est. Cost $2.40 Unrealized
UNICYCIVE THERAPEUTICS INC 0.0%
Value ($000) $73 Shares 26,109 Est. Cost $2.80 Unrealized
CYANOTECH CORP 0.0%
Value ($000) $73 Shares 25,490 Est. Cost $3.02 Unrealized
PUYI INC - ADR 0.0%
Value ($000) $73 Shares 12,308 Est. Cost $5.36 Unrealized
9F INC - ADR 0.0%
Value ($000) $72 Shares 42,546 Est. Cost $1.04 Unrealized
IMMP IMMUTEP LTD-SP ADR 0.0%
Value ($000) $72 Shares 18,722 Est. Cost $3.81 Unrealized
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $72 Shares 34,659 Est. Cost $2.24 Unrealized +1.3%
ITERUM THERAPEUTICS PLC 0.0%
Value ($000) $72 Shares 129,271 Est. Cost $1.14 Unrealized
DERMATA THERAPEUTICS INC 0.0%
Value ($000) $71 Shares 15,860 Est. Cost $4.48 Unrealized
VIRC VIRCO MFG CORPORATION 0.0%
Value ($000) $71 Shares 20,825 Est. Cost $2.66 Unrealized +32.8%
PROFESSIONAL DIVERSITY NETWO 0.0%
Value ($000) $71 Shares 57,034 Est. Cost $1.92 Unrealized
NOVA LIFESTYLE INC 0.0%
Value ($000) $71 Shares 31,414 Est. Cost $1.91 Unrealized
MIROMATRIX MEDICAL INC 0.0%
Value ($000) $71 Shares 10,203 Est. Cost $6.96 Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value ($000) $70 Shares 32,455 Est. Cost $3.52 Unrealized
KAIVAL BRANDS INNOVATIONS GR 0.0%
Value ($000) $69 Shares 50,531 Est. Cost $1.37 Unrealized
METACRINE INC 0.0%
Value ($000) $69 Shares 20,312 Est. Cost $7.54 Unrealized
HCW BIOLOGICS INC 0.0%
Value ($000) $68 Shares 21,362 Est. Cost $3.18 Unrealized
MOVANO INC 0.0%
Value ($000) $68 Shares 19,097 Est. Cost $4.86 Unrealized
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value ($000) $68 Shares 50,049 Est. Cost $4.42 Unrealized -51.1%
JWEL JOWELL GLOBAL LTD 0.0%
Value ($000) $68 Shares 11,744 Est. Cost $117.43 Unrealized -26.3%
AETERNA ZENTARIS INC 0.0%
Value ($000) $68 Shares 91,492 Est. Cost $1.44 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $67 Shares 49,077 Est. Cost $8.00 Unrealized -77.9%
STAFFING 360 SOLUTIONS INC 0.0%
Value ($000) $67 Shares 34,367 Est. Cost $3.43 Unrealized
FORWARD INDUSTRIES INC 0.0%
Value ($000) $67 Shares 28,142 Est. Cost $2.15 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value ($000) $66 Shares 11,347 Est. Cost $6.38 Unrealized 0.0%
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $66 Shares 25,169 Est. Cost $3.17 Unrealized
IMV INC 0.0%
Value ($000) $63 Shares 38,325 Est. Cost $2.73 Unrealized
SJ SCIENJOY HOLDING CORP 0.0%
Value ($000) $63 Shares 14,618 Est. Cost $8.17 Unrealized -38.5%
TROIKA MEDIA GROUP INC 0.0%
Value ($000) $63 Shares 48,462 Est. Cost $2.83 Unrealized
ELSE ELECTRO-SENSORS INC 0.0%
Value ($000) $63 Shares 12,636 Est. Cost $4.60 Unrealized +9.2%
CHINA AUTOMOTIVE SYSTEMS INC 0.0%
Value ($000) $63 Shares 19,314 Est. Cost $5.96 Unrealized
MEDIWOUND LTD 0.0%
Value ($000) $62 Shares 18,827 Est. Cost $4.52 Unrealized
OTONOMO TECHNOLOGIES LTD 0.0%
Value ($000) $62 Shares 13,157 Est. Cost $4.71 Unrealized
PAINREFORM LTD 0.0%
Value ($000) $62 Shares 22,564 Est. Cost $2.75 Unrealized
TOP SHIPS INC 0.0%
Value ($000) $59 Shares 40,167 Est. Cost $1.24 Unrealized
LAVA THERAPEUTICS NV 0.0%
Value ($000) $59 Shares 10,086 Est. Cost $10.85 Unrealized
VERONA PHARMA PLC - ADR 0.0%
Value ($000) $58 Shares 10,707 Est. Cost $5.42 Unrealized
SPIEF SPI ENERGY CO LTD 0.0%
Value ($000) $58 Shares 11,554 Est. Cost $9.04 Unrealized -39.3%
BURCON NUTRASCIENCE CORP 0.0%
Value ($000) $58 Shares 37,560 Est. Cost $2.16 Unrealized
NSPR INSPIREMD INC 0.0%
Value ($000) $57 Shares 14,051 Est. Cost $4.24 Unrealized 0.0%
17 EDUCATION & TECHNOLOGY GR 0.0%
Value ($000) $57 Shares 63,709 Est. Cost $2.50 Unrealized
PURPLE BIOTECH LTD-ADR 0.0%
Value ($000) $57 Shares 12,666 Est. Cost $4.50 Unrealized
ELYS ELYS GAME TECHNOLOGY CORP 0.0%
Value ($000) $56 Shares 11,486 Est. Cost $4.57 Unrealized -0.6%
UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $56 Shares 48,947 Est. Cost $2.51 Unrealized
ENSV ENSERVCO CORP 0.0%
Value ($000) $54 Shares 37,876 Est. Cost $1.45 Unrealized -12.1%
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value ($000) $54 Shares 27,512 Est. Cost $2.11 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value ($000) $53 Shares 47,668 Est. Cost $1.62 Unrealized -23.6%
NUZEE INC 0.0%
Value ($000) $53 Shares 24,278 Est. Cost $3.13 Unrealized
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $53 Shares 14,263 Est. Cost $4.20 Unrealized -9.0%
LIMINAL BIOSCIENCES INC 0.0%
Value ($000) $52 Shares 22,737 Est. Cost $3.27 Unrealized
CHECK CAP LTD 0.0%
Value ($000) $51 Shares 58,636 Est. Cost $0.46 Unrealized
TRANSCODE THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 17,023 Est. Cost $2.94 Unrealized
CHR GLORY STAR NEW MEDIA GROUP H 0.0%
Value ($000) $50 Shares 31,038 Est. Cost $1789.53 Unrealized -40.6%
NABRIVA THERAPEUTICS PLC 0.0%
Value ($000) $50 Shares 42,738 Est. Cost $1.33 Unrealized
ALJ REGIONAL HOLDINGS INC 0.0%
Value ($000) $50 Shares 47,893 Est. Cost $2.70 Unrealized
HUDSON CAPITAL INC 0.0%
Value ($000) $49 Shares 19,953 Est. Cost $3.40 Unrealized
IFRX INFLARX NV 0.0%
Value ($000) $49 Shares 18,991 Est. Cost $2.63 Unrealized 0.0%
AKARI THERAPEUTICS PLC-ADR 0.0%
Value ($000) $49 Shares 30,264 Est. Cost $2.61 Unrealized
GAMIDA CELL LTD 0.0%
Value ($000) $49 Shares 12,700 Est. Cost $6.03 Unrealized
INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $49 Shares 25,833 Est. Cost $1.90 Unrealized
PRHI CONIFER HOLDINGS INC 0.0%
Value ($000) $48 Shares 16,708 Est. Cost $7.76 Unrealized -61.5%
VIRPAX PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 10,045 Est. Cost $4.78 Unrealized
SENSTAR TECHNOLOGIES LTD 0.0%
Value ($000) $48 Shares 12,188 Est. Cost $3.94 Unrealized
TAIT TAITRON COMPONENTS INC-CL A 0.0%
Value ($000) $48 Shares 12,619 Est. Cost $4.96 Unrealized -10.8%
FARMMI INC 0.0%
Value ($000) $48 Shares 104,235 Est. Cost $0.44 Unrealized
PETROS PHARMACEUTICALS INC 0.0%
Value ($000) $47 Shares 23,725 Est. Cost $3.45 Unrealized
SIFY TECHNOLOGIES-SPON ADR 0.0%
Value ($000) $46 Shares 13,702 Est. Cost $3.51 Unrealized
NOVO INTEGRATED SCIENCES INC 0.0%
Value ($000) $46 Shares 24,667 Est. Cost $2.35 Unrealized
COLOR STAR TECHNOLOGY CO LTD 0.0%
Value ($000) $45 Shares 82,828 Est. Cost $0.65 Unrealized
TAOPING INC 0.0%
Value ($000) $45 Shares 17,120 Est. Cost $2.63 Unrealized
CHINA INDEX HDS-ADR 0.0%
Value ($000) $45 Shares 30,851 Est. Cost $1.90 Unrealized
IRSA PROPIEDADES COMERCI-ADR 0.0%
Value ($000) $44 Shares 15,135 Est. Cost $2.91 Unrealized
REWALK ROBOTICS LTD 0.0%
Value ($000) $44 Shares 29,639 Est. Cost $2.87 Unrealized
RECON TECHNOLOGY LTD-CLASS A 0.0%
Value ($000) $42 Shares 15,122 Est. Cost $1.71 Unrealized
AEHL ANTELOPE ENTERPRISE HOLDINGS 0.0%
Value ($000) $41 Shares 14,948 Est. Cost $998.40 Unrealized +20.5%
AWX AVALON HOLDINGS CORP-A 0.0%
Value ($000) $40 Shares 10,366 Est. Cost $3.70 Unrealized +18.4%
UCOMMUNE INTERNATIONAL LTD-A 0.0%
Value ($000) $40 Shares 47,079 Est. Cost $2.84 Unrealized
LIZHI INC 0.0%
Value ($000) $39 Shares 12,605 Est. Cost $3.88 Unrealized
DIGITAL BRANDS GROUP INC 0.0%
Value ($000) $39 Shares 12,863 Est. Cost $3.03 Unrealized
AGRIFORCE GROWING SYSTEMS LT 0.0%
Value ($000) $38 Shares 17,646 Est. Cost $2.15 Unrealized
CYTOF ALTAMIRA THERAPEUTICS LTD 0.0%
Value ($000) $37 Shares 18,871 Est. Cost $1126.64 Unrealized 0.0%
XNET XUNLEI LTD-ADR 0.0%
Value ($000) $36 Shares 12,614 Est. Cost $6.12 Unrealized
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 10,188 Est. Cost $4.92 Unrealized -22.5%
EVKG EVER-GLORY INTERNATIONAL GRO 0.0%
Value ($000) $36 Shares 13,112 Est. Cost $2.30 Unrealized +28.5%
ACASTI PHARMA INC 0.0%
Value ($000) $36 Shares 18,348 Est. Cost $1.96 Unrealized
NLS PHARMACEUTICS LTD 0.0%
Value ($000) $35 Shares 14,362 Est. Cost $2.44 Unrealized
TDH HOLDINGS INC 0.0%
Value ($000) $34 Shares 27,024 Est. Cost $2.59 Unrealized
STEALTH BIOTHERAPEUTICS CORP 0.0%
Value ($000) $33 Shares 24,502 Est. Cost $1.35 Unrealized
JUPITER WELLNESS INC 0.0%
Value ($000) $33 Shares 24,049 Est. Cost $4.57 Unrealized
CHINA XIANGTAI FOOD CO LTD 0.0%
Value ($000) $32 Shares 30,160 Est. Cost $0.93 Unrealized
PYXIS TANKERS INC 0.0%
Value ($000) $32 Shares 42,562 Est. Cost $0.83 Unrealized
SLHGF SKYLIGHT HEALTH GROUP INC 0.0%
Value ($000) $31 Shares 12,822 Est. Cost $3.27 Unrealized 0.0%
CODE CHAIN NEW CONTINENT LTD 0.0%
Value ($000) $31 Shares 24,631 Est. Cost $2.69 Unrealized
DATASEA INC 0.0%
Value ($000) $30 Shares 14,622 Est. Cost $2.84 Unrealized
PINGTAN MARINE ENTERPRISE LT 0.0%
Value ($000) $30 Shares 41,107 Est. Cost $1.59 Unrealized
MAMA MAMAMANCINI'S HOLDINGS INC 0.0%
Value ($000) $30 Shares 12,805 Est. Cost $2.61 Unrealized 0.0%
BIONDVAX PHARMACEUTICALS-ADR 0.0%
Value ($000) $30 Shares 13,768 Est. Cost $19.23 Unrealized
CHINA JO-JO DRUGSTORES HOLDI 0.0%
Value ($000) $29 Shares 47,150 Est. Cost $0.62 Unrealized
YTRA YATRA ONLINE INC 0.0%
Value ($000) $29 Shares 14,712 Est. Cost $2.23 Unrealized -12.6%
LIQUID MEDIA GROUP LTD 0.0%
Value ($000) $29 Shares 18,693 Est. Cost $1.55 Unrealized
CIG CIA ENERGETICA DE-SPON ADR 0.0%
Value ($000) $28 Shares 11,405 Est. Cost $2.89 Unrealized
ADDVANTAGE TECHNOLOGIES GRP 0.0%
Value ($000) $28 Shares 11,928 Est. Cost $2.26 Unrealized
SAFE-T GROUP LTD-ADR 0.0%
Value ($000) $27 Shares 24,878 Est. Cost $1.41 Unrealized
CHINA SXT PHARMACEUTICALS IN 0.0%
Value ($000) $27 Shares 26,642 Est. Cost $1.84 Unrealized
INFOBIRD CO LTD 0.0%
Value ($000) $27 Shares 11,582 Est. Cost $4.66 Unrealized
MINIM INC 0.0%
Value ($000) $26 Shares 14,155 Est. Cost $1.84 Unrealized
PZG PARAMOUNT GOLD NEVADA CORP 0.0%
Value ($000) $25 Shares 30,702 Est. Cost $1.31 Unrealized -32.7%
PHCFF PUHUI WEALTH INVESTMENT MANA 0.0%
Value ($000) $25 Shares 11,943 Est. Cost $24.40 Unrealized -18.9%
TOUR TUNIU CORP-SPON ADR 0.0%
Value ($000) $24 Shares 16,132 Est. Cost $4.74 Unrealized
XTNT XTANT MEDICAL HOLDINGS INC 0.0%
Value ($000) $23 Shares 21,204 Est. Cost $2.14 Unrealized -39.1%
BIT BROTHER LTD 0.0%
Value ($000) $21 Shares 25,541 Est. Cost $1.63 Unrealized
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value ($000) $19 Shares 31,439 Est. Cost $1.98 Unrealized
AURORA MOBILE LTD-ADR 0.0%
Value ($000) $17 Shares 10,391 Est. Cost $2.21 Unrealized
RETO ECO-SOLUTIONS INC 0.0%
Value ($000) $17 Shares 22,427 Est. Cost $0.76 Unrealized
ZW DATA ACTION TECHNOLOGIES 0.0%
Value ($000) $15 Shares 12,732 Est. Cost $1.96 Unrealized
NEOVASC INC 0.0%
Value ($000) $15 Shares 21,359 Est. Cost $1.08 Unrealized
ALTERITY THERAPEUTICS-ADR 0.0%
Value ($000) $15 Shares 12,128 Est. Cost $1.32 Unrealized
CHINA NATURAL RESOURCES INC 0.0%
Value ($000) $15 Shares 12,136 Est. Cost $2.28 Unrealized
MMTEC INC 0.0%
Value ($000) $15 Shares 12,794 Est. Cost $1.41 Unrealized
GREENPRO CAPITAL CORP 0.0%
Value ($000) $15 Shares 24,731 Est. Cost $1.65 Unrealized
LION GROUP HOLDING LTD-S ADR 0.0%
Value ($000) $14 Shares 11,889 Est. Cost $2.02 Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $14 Shares 32,740 Est. Cost $4.04 Unrealized
FANGDD NETWORK GROUP LTD-ADR 0.0%
Value ($000) $13 Shares 11,938 Est. Cost $6.28 Unrealized
ONESMART INTERNATIONAL -ADR 0.0%
Value ($000) $13 Shares 26,587 Est. Cost $7.94 Unrealized
BIMI INTERNATIONAL MEDICAL I 0.0%
Value ($000) $12 Shares 17,839 Est. Cost $0.67 Unrealized
SENMIAO TECHNOLOGY LTD 0.0%
Value ($000) $9 Shares 16,727 Est. Cost $1.02 Unrealized
MOLECULAR DATA INC - ADR 0.0%
Value ($000) $9 Shares 27,017 Est. Cost $0.84 Unrealized
TD HOLDINGS INC 0.0%
Value ($000) $9 Shares 13,130 Est. Cost $2.22 Unrealized
BLUE HAT INTERACTIVE ENTERTA 0.0%
Value ($000) $8 Shares 13,117 Est. Cost $0.91 Unrealized
CYREN LTD 0.0%
Value ($000) $8 Shares 13,132 Est. Cost $1.07 Unrealized