GEODE CAPITAL MANAGEMENT, LLC Index / Passive

CIK: 0001214717 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $830,263,960 (100.0% shares, 0.0% debt)

Holdings (4,976)

AAPL APPLE INC 5.6%
Value ($000) $46,812,958 Shares 264,351,901 Est. Cost $88.55 Unrealized +74.7%
MSFT MICROSOFT CORP 5.2%
Value ($000) $43,313,705 Shares 129,107,118 Est. Cost $75.74 Unrealized +313.8%
AMZN AMAZON.COM INC 2.9%
Value ($000) $23,917,115 Shares 7,193,360 Est. Cost $58.04 Unrealized +194.9%
GOOGL ALPHABET INC-CL A 1.9%
Value ($000) $15,381,257 Shares 5,322,633 Est. Cost $51.50 Unrealized +177.5%
TSLA TESLA INC 1.7%
Value ($000) $14,302,749 Shares 13,571,554 Est. Cost $146.04 Unrealized +129.7%
META META PLATFORMS INC-CLASS A 1.6%
Value ($000) $13,629,910 Shares 40,627,257 Est. Cost $128.59 Unrealized +156.4%
GOOG ALPHABET INC-CL C 1.6%
Value ($000) $13,474,847 Shares 4,669,682 Est. Cost $44.89 Unrealized +219.6%
NVDA NVIDIA CORP 1.5%
Value ($000) $12,287,340 Shares 41,888,133 Est. Cost $16.82 Unrealized +63.3%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.1%
Value ($000) $8,945,191 Shares 29,991,238 Est. Cost $155.76 Unrealized +83.9%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $7,821,210 Shares 15,618,069 Est. Cost $145.02 Unrealized +191.1%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $7,576,867 Shares 44,405,610 Est. Cost $86.45 Unrealized +67.8%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $7,548,705 Shares 47,806,506 Est. Cost $57.67 Unrealized +156.3%
PG PROCTER & GAMBLE CO/THE 0.9%
Value ($000) $7,090,497 Shares 43,444,122 Est. Cost $71.11 Unrealized +88.6%
HD HOME DEPOT INC 0.8%
Value ($000) $7,002,662 Shares 16,921,581 Est. Cost $115.71 Unrealized +196.6%
V VISA INC-CLASS A SHARES 0.8%
Value ($000) $6,416,486 Shares 29,682,215 Est. Cost $98.01 Unrealized +112.4%
PFE PFIZER INC 0.7%
Value ($000) $5,952,333 Shares 101,065,073 Est. Cost $22.10 Unrealized +82.0%
MA MASTERCARD INC - A 0.7%
Value ($000) $5,429,311 Shares 15,148,167 Est. Cost $133.07 Unrealized +153.9%
BAC BANK OF AMERICA CORP 0.6%
Value ($000) $5,210,264 Shares 117,441,970 Est. Cost $14.09 Unrealized +191.0%
ADBE ADOBE INC 0.6%
Value ($000) $4,863,475 Shares 8,597,416 Est. Cost $182.97 Unrealized +241.6%
CSCO CISCO SYSTEMS INC 0.6%
Value ($000) $4,623,101 Shares 73,136,734 Est. Cost $24.16 Unrealized +108.9%
AVGO BROADCOM INC 0.5%
Value ($000) $4,518,636 Shares 6,809,021 Est. Cost $23.31 Unrealized +122.2%
DIS WALT DISNEY CO 0.5%
Value ($000) $4,448,175 Shares 28,802,702 Est. Cost $93.87 Unrealized +68.1%
ACN ACCENTURE PLC-CL A 0.5%
Value ($000) $4,434,616 Shares 10,724,559 Est. Cost $121.02 Unrealized +183.7%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $4,322,078 Shares 70,815,006 Est. Cost $54.07 Unrealized -0.3%
NFLX NETFLIX INC 0.5%
Value ($000) $4,320,858 Shares 7,192,197 Est. Cost $20.82 Unrealized +206.9%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $4,261,136 Shares 6,403,805 Est. Cost $194.20 Unrealized +217.8%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $4,173,133 Shares 7,372,449 Est. Cost $165.73 Unrealized +194.5%
KO COCA-COLA CO/THE 0.5%
Value ($000) $4,102,043 Shares 69,443,905 Est. Cost $35.27 Unrealized +39.4%
LLY ELI LILLY & CO 0.5%
Value ($000) $4,059,130 Shares 14,731,168 Est. Cost $84.13 Unrealized +189.9%
INTC INTEL CORP 0.5%
Value ($000) $4,013,364 Shares 78,100,727 Est. Cost $28.94 Unrealized +63.4%
PEP PEPSICO INC 0.5%
Value ($000) $4,008,329 Shares 23,137,438 Est. Cost $77.42 Unrealized +85.3%
CMCSA COMCAST CORP-CLASS A 0.5%
Value ($000) $3,992,896 Shares 79,539,982 Est. Cost $28.96 Unrealized +59.3%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $3,915,982 Shares 27,906,282 Est. Cost $47.63 Unrealized +149.2%
CRM SALESFORCE.COM INC 0.5%
Value ($000) $3,914,460 Shares 15,448,821 Est. Cost $126.71 Unrealized +119.1%
ABBV ABBVIE INC 0.5%
Value ($000) $3,850,573 Shares 28,518,946 Est. Cost $51.17 Unrealized +98.8%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $3,792,626 Shares 73,174,424 Est. Cost $32.58 Unrealized +24.0%
CVX CHEVRON CORP 0.5%
Value ($000) $3,776,323 Shares 32,250,237 Est. Cost $76.76 Unrealized +25.2%
MRK MERCK & CO. INC. 0.4%
Value ($000) $3,682,009 Shares 48,153,283 Est. Cost $45.39 Unrealized +54.0%
PYPL PAYPAL HOLDINGS INC 0.4%
Value ($000) $3,608,177 Shares 19,184,985 Est. Cost $73.33 Unrealized +194.4%
NKE NIKE INC -CL B 0.4%
Value ($000) $3,564,786 Shares 21,444,116 Est. Cost $64.69 Unrealized +138.9%
WMT WALMART INC 0.4%
Value ($000) $3,496,676 Shares 24,239,022 Est. Cost $25.58 Unrealized +76.6%
DHR DANAHER CORP 0.4%
Value ($000) $3,457,729 Shares 10,539,950 Est. Cost $79.46 Unrealized +239.9%
MCD MCDONALD'S CORP 0.4%
Value ($000) $3,435,310 Shares 12,846,007 Est. Cost $115.87 Unrealized +98.2%
QCOM QUALCOMM INC 0.4%
Value ($000) $3,410,285 Shares 18,698,509 Est. Cost $54.76 Unrealized +166.7%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $3,368,472 Shares 17,910,932 Est. Cost $64.24 Unrealized +164.8%
WFC WELLS FARGO & CO 0.4%
Value ($000) $3,167,331 Shares 66,180,737 Est. Cost $32.58 Unrealized +36.3%
INTU INTUIT INC 0.4%
Value ($000) $3,158,032 Shares 4,922,658 Est. Cost $189.43 Unrealized +217.5%
T AT&T INC 0.4%
Value ($000) $3,023,357 Shares 123,218,974 Est. Cost $13.90 Unrealized +5.5%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $2,971,390 Shares 31,922,835 Est. Cost $57.19 Unrealized +35.2%
AMD ADVANCED MICRO DEVICES 0.3%
Value ($000) $2,853,395 Shares 19,885,441 Est. Cost $28.51 Unrealized +371.6%
LINDE PLC 0.3%
Value ($000) $2,821,287 Shares 8,167,370 Est. Cost $169.13 Unrealized
LOW LOWE'S COS INC 0.3%
Value ($000) $2,816,443 Shares 10,925,641 Est. Cost $55.72 Unrealized +294.5%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $2,671,813 Shares 17,016,315 Est. Cost $40.30 Unrealized +246.4%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $2,616,574 Shares 10,413,195 Est. Cost $84.47 Unrealized +154.5%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $2,590,702 Shares 27,333,383 Est. Cost $56.72 Unrealized +34.5%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $2,531,637 Shares 8,675,143 Est. Cost $127.84 Unrealized +87.3%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value ($000) $2,443,951 Shares 11,435,714 Est. Cost $79.76 Unrealized +111.4%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $2,388,336 Shares 11,484,615 Est. Cost $89.11 Unrealized +107.7%
SBUX STARBUCKS CORP 0.3%
Value ($000) $2,385,035 Shares 20,440,456 Est. Cost $45.49 Unrealized +124.7%
ORCL ORACLE CORP 0.3%
Value ($000) $2,376,988 Shares 27,324,248 Est. Cost $33.09 Unrealized +168.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $2,354,737 Shares 37,863,099 Est. Cost $40.20 Unrealized +22.5%
MS MORGAN STANLEY 0.3%
Value ($000) $2,334,943 Shares 23,850,965 Est. Cost $32.32 Unrealized +168.5%
MDT MEDTRONIC PLC 0.3%
Value ($000) $2,320,796 Shares 22,494,541 Est. Cost $69.14 Unrealized +47.6%
PLD PROLOGIS INC 0.3%
Value ($000) $2,300,903 Shares 13,702,145 Est. Cost $53.79 Unrealized +145.3%
AMGN AMGEN INC 0.3%
Value ($000) $2,295,704 Shares 10,227,791 Est. Cost $116.48 Unrealized +59.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $2,288,520 Shares 6,385,862 Est. Cost $282.11 Unrealized +22.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $2,273,690 Shares 22,099,200 Est. Cost $52.77 Unrealized +52.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $2,207,799 Shares 5,786,188 Est. Cost $165.99 Unrealized +114.8%
ZTS ZOETIS INC 0.3%
Value ($000) $2,120,301 Shares 8,710,236 Est. Cost $77.55 Unrealized +171.4%
BLACKROCK INC 0.3%
Value ($000) $2,099,650 Shares 2,300,304 Est. Cost $443.33 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value ($000) $2,077,459 Shares 4,412,376 Est. Cost $190.28 Unrealized +132.2%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $2,038,366 Shares 24,307,246 Est. Cost $34.84 Unrealized +119.6%
C CITIGROUP INC 0.2%
Value ($000) $2,033,390 Shares 33,753,519 Est. Cost $39.66 Unrealized +44.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $2,031,633 Shares 23,677,266 Est. Cost $56.06 Unrealized +41.5%
IBM INTL BUSINESS MACHINES CORP 0.2%
Value ($000) $2,001,895 Shares 15,018,006 Est. Cost $108.89 Unrealized -2.2%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $1,999,845 Shares 8,128,167 Est. Cost $83.65 Unrealized +147.8%
NOW SERVICENOW INC 0.2%
Value ($000) $1,995,048 Shares 3,082,765 Est. Cost $43.57 Unrealized +201.3%
ELV ANTHEM INC 0.2%
Value ($000) $1,929,914 Shares 4,174,578 Est. Cost $170.38 Unrealized +133.1%
MMM 3M CO 0.2%
Value ($000) $1,910,601 Shares 10,780,080 Est. Cost $99.01 Unrealized +28.6%
TGT TARGET CORP 0.2%
Value ($000) $1,890,357 Shares 8,187,017 Est. Cost $66.09 Unrealized +224.1%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,776,940 Shares 8,619,170 Est. Cost $87.77 Unrealized +112.7%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,774,409 Shares 19,100,382 Est. Cost $30.72 Unrealized +148.4%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $1,758,348 Shares 8,441,732 Est. Cost $86.01 Unrealized +74.4%
BA BOEING CO/THE 0.2%
Value ($000) $1,729,452 Shares 8,616,520 Est. Cost $161.21 Unrealized +31.1%
LAM RESEARCH CORP 0.2%
Value ($000) $1,671,430 Shares 2,330,235 Est. Cost $137.19 Unrealized
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $1,664,776 Shares 17,674,014 Est. Cost $62.91 Unrealized -2.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,647,123 Shares 22,739,179 Est. Cost $46.81 Unrealized +25.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,631,930 Shares 22,672,355 Est. Cost $42.81 Unrealized +46.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,603,735 Shares 9,833,314 Est. Cost $72.73 Unrealized +122.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $1,591,171 Shares 665,085 Est. Cost $1934.27 Unrealized +20.6%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1,548,089 Shares 8,832,559 Est. Cost $94.71 Unrealized +73.9%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value ($000) $1,544,557 Shares 23,361,172 Est. Cost $31.06 Unrealized +78.1%
MRNA MODERNA INC 0.2%
Value ($000) $1,527,786 Shares 6,032,463 Est. Cost $180.25 Unrealized +62.2%
DE DEERE & CO 0.2%
Value ($000) $1,517,347 Shares 4,438,733 Est. Cost $109.16 Unrealized +201.0%
EQIX EQUINIX INC 0.2%
Value ($000) $1,509,133 Shares 1,788,493 Est. Cost $414.82 Unrealized +77.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,480,411 Shares 4,175,390 Est. Cost $203.06 Unrealized +52.2%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $1,478,000 Shares 8,525,869 Est. Cost $65.54 Unrealized +138.3%
TJX TJX COMPANIES INC 0.2%
Value ($000) $1,443,489 Shares 19,071,010 Est. Cost $40.98 Unrealized +59.3%
CME CME GROUP INC 0.2%
Value ($000) $1,443,117 Shares 6,331,278 Est. Cost $96.66 Unrealized +91.2%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,437,087 Shares 30,391,914 Est. Cost $25.55 Unrealized +28.3%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $1,434,219 Shares 11,099,842 Est. Cost $65.39 Unrealized +78.4%
CSX CSX CORP 0.2%
Value ($000) $1,407,138 Shares 37,512,305 Est. Cost $24.39 Unrealized +36.5%
CB CHUBB LTD 0.2%
Value ($000) $1,399,853 Shares 7,261,364 Est. Cost $109.96 Unrealized +61.5%
SYK STRYKER CORP 0.2%
Value ($000) $1,393,901 Shares 5,227,951 Est. Cost $121.55 Unrealized +106.6%
F FORD MOTOR CO 0.2%
Value ($000) $1,387,115 Shares 66,975,441 Est. Cost $7.41 Unrealized +88.9%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $1,374,503 Shares 6,874,797 Est. Cost $77.39 Unrealized +125.2%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $1,364,219 Shares 13,041,850 Est. Cost $56.23 Unrealized +53.4%
EL ESTEE LAUDER COMPANIES-CL A 0.2%
Value ($000) $1,347,667 Shares 3,651,707 Est. Cost $119.34 Unrealized +166.2%
CHTR CHARTER COMMUNICATIONS INC-A 0.2%
Value ($000) $1,329,791 Shares 2,045,440 Est. Cost $259.35 Unrealized +162.5%
GM GENERAL MOTORS CO 0.2%
Value ($000) $1,328,077 Shares 22,718,943 Est. Cost $32.97 Unrealized +70.9%
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value ($000) $1,316,576 Shares 3,750,426 Est. Cost $191.39 Unrealized +62.6%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $1,306,535 Shares 15,342,882 Est. Cost $53.37 Unrealized +32.9%
USB US BANCORP 0.2%
Value ($000) $1,305,145 Shares 23,287,715 Est. Cost $30.39 Unrealized +60.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $1,296,309 Shares 9,503,613 Est. Cost $63.05 Unrealized +98.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $1,245,725 Shares 1,977,302 Est. Cost $423.00 Unrealized +44.5%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $1,242,988 Shares 5,048,788 Est. Cost $92.34 Unrealized +127.7%
CI CIGNA CORP 0.1%
Value ($000) $1,242,969 Shares 5,428,675 Est. Cost $187.36 Unrealized +5.3%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,230,269 Shares 10,635,883 Est. Cost $76.10 Unrealized +49.4%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $1,228,617 Shares 21,038,980 Est. Cost $40.71 Unrealized +22.1%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $1,192,310 Shares 7,468,805 Est. Cost $103.79 Unrealized +16.8%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,189,857 Shares 3,183,181 Est. Cost $145.70 Unrealized +89.2%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $1,182,485 Shares 1,799,521 Est. Cost $219.16 Unrealized +186.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,169,049 Shares 3,938,677 Est. Cost $91.85 Unrealized +177.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,142,651 Shares 3,107,973 Est. Cost $98.59 Unrealized +242.1%
SO SOUTHERN CO/THE 0.1%
Value ($000) $1,133,435 Shares 16,564,622 Est. Cost $33.82 Unrealized +61.8%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $1,128,262 Shares 4,499,909 Est. Cost $159.75 Unrealized +39.9%
ETN EATON CORP PLC 0.1%
Value ($000) $1,126,638 Shares 6,538,531 Est. Cost $62.47 Unrealized +148.8%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $1,121,472 Shares 3,695,491 Est. Cost $124.34 Unrealized +112.0%
FISV FISERV INC 0.1%
Value ($000) $1,102,968 Shares 10,654,469 Est. Cost $80.67 Unrealized +28.2%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $1,100,331 Shares 6,612,143 Est. Cost $60.96 Unrealized +147.2%
MCO MOODY'S CORP 0.1%
Value ($000) $1,083,675 Shares 2,782,039 Est. Cost $143.65 Unrealized +159.2%
BX BLACKSTONE INC 0.1%
Value ($000) $1,080,985 Shares 8,366,768 Est. Cost $55.11 Unrealized +110.7%
KLAC KLA CORP 0.1%
Value ($000) $1,079,897 Shares 2,517,601 Est. Cost $87.63 Unrealized +321.7%
XILINX INC 0.1%
Value ($000) $1,079,514 Shares 5,101,641 Est. Cost $82.98 Unrealized
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $1,076,523 Shares 9,891,046 Est. Cost $92.39 Unrealized +10.5%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $1,070,059 Shares 7,393,740 Est. Cost $67.14 Unrealized +113.6%
FTNT FORTINET INC 0.1%
Value ($000) $1,062,635 Shares 2,962,568 Est. Cost $15.81 Unrealized +316.3%
AON AON PLC-CLASS A 0.1%
Value ($000) $1,048,456 Shares 3,498,372 Est. Cost $186.93 Unrealized +55.7%
FDX FEDEX CORP 0.1%
Value ($000) $1,047,785 Shares 4,062,836 Est. Cost $140.93 Unrealized +56.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $1,028,035 Shares 15,484,291 Est. Cost $50.50 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,021,538 Shares 24,550,497 Est. Cost $17.04 Unrealized +110.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,016,007 Shares 9,922,621 Est. Cost $37.77 Unrealized +127.1%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,007,237 Shares 1,428,885 Est. Cost $16.07 Unrealized +169.3%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $1,004,160 Shares 4,420,992 Est. Cost $128.54 Unrealized +53.0%
DXCM DEXCOM INC 0.1%
Value ($000) $1,000,773 Shares 1,868,331 Est. Cost $50.52 Unrealized +184.4%
ADSK AUTODESK INC 0.1%
Value ($000) $999,908 Shares 3,566,451 Est. Cost $102.09 Unrealized +185.5%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $993,732 Shares 5,343,591 Est. Cost $43.39 Unrealized +301.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $993,369 Shares 12,672,357 Est. Cost $48.46 Unrealized +28.2%
IHS MARKIT LTD 0.1%
Value ($000) $972,198 Shares 7,332,993 Est. Cost $58.34 Unrealized
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $971,769 Shares 3,453,382 Est. Cost $130.50 Unrealized +98.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $971,719 Shares 3,793,750 Est. Cost $80.47 Unrealized +193.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $957,240 Shares 7,024,975 Est. Cost $47.04 Unrealized +133.6%
ILMN ILLUMINA INC 0.1%
Value ($000) $955,797 Shares 2,519,426 Est. Cost $211.03 Unrealized +79.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $954,276 Shares 4,356,220 Est. Cost $128.43 Unrealized +51.4%
ECL ECOLAB INC 0.1%
Value ($000) $953,262 Shares 4,075,692 Est. Cost $119.90 Unrealized +79.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $949,972 Shares 2,461,593 Est. Cost $163.68 Unrealized +112.7%
EXC EXELON CORP 0.1%
Value ($000) $949,363 Shares 16,465,854 Est. Cost $19.56 Unrealized +66.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $946,812 Shares 22,354,168 Est. Cost $22.50 Unrealized +86.8%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $946,628 Shares 11,675,879 Est. Cost $33.12 Unrealized +110.2%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $940,538 Shares 5,331,398 Est. Cost $86.37 Unrealized +59.9%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $939,948 Shares 3,996,693 Est. Cost $75.74 Unrealized +172.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $936,999 Shares 10,725,727 Est. Cost $49.25 Unrealized +49.1%
HUM HUMANA INC 0.1%
Value ($000) $936,822 Shares 2,025,676 Est. Cost $179.01 Unrealized +137.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $934,437 Shares 5,866,133 Est. Cost $57.79 Unrealized +162.0%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $934,400 Shares 2,407,162 Est. Cost $177.93 Unrealized +85.3%
MSCI MSCI INC 0.1%
Value ($000) $933,388 Shares 1,527,200 Est. Cost $160.43 Unrealized +273.6%
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $931,701 Shares 10,681,931 Est. Cost $24.06 Unrealized +61.8%
AZO AUTOZONE INC 0.1%
Value ($000) $927,398 Shares 443,157 Est. Cost $680.41 Unrealized +173.6%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $924,658 Shares 4,712,847 Est. Cost $68.68 Unrealized +145.5%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $921,311 Shares 9,938,655 Est. Cost $50.94 Unrealized +69.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $917,883 Shares 4,554,635 Est. Cost $102.46 Unrealized +74.3%
EOG EOG RESOURCES INC 0.1%
Value ($000) $917,640 Shares 10,346,154 Est. Cost $63.41 Unrealized +15.6%
O REALTY INCOME CORP 0.1%
Value ($000) $904,757 Shares 12,664,560 Est. Cost $45.49 Unrealized +21.7%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $898,949 Shares 10,352,013 Est. Cost $54.44 Unrealized +35.7%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $894,043 Shares 16,524,821 Est. Cost $22.15 Unrealized +130.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $889,586 Shares 510,193 Est. Cost $13.53 Unrealized +160.3%
HPQ HP INC 0.1%
Value ($000) $861,205 Shares 22,903,476 Est. Cost $11.64 Unrealized +142.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $844,840 Shares 3,117,405 Est. Cost $91.69 Unrealized +161.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $812,807 Shares 1,657,629 Est. Cost $226.93 Unrealized +104.5%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $810,340 Shares 9,157,919 Est. Cost $50.17 Unrealized +50.0%
APTIV PLC 0.1%
Value ($000) $806,183 Shares 4,900,785 Est. Cost $91.88 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $803,531 Shares 12,994,833 Est. Cost $29.75 Unrealized +67.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $799,668 Shares 1,220,267 Est. Cost $191.40 Unrealized +235.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $799,062 Shares 5,605,887 Est. Cost $83.61 Unrealized +37.8%
CNC CENTENE CORP 0.1%
Value ($000) $798,414 Shares 9,715,889 Est. Cost $55.06 Unrealized +33.1%
MET METLIFE INC 0.1%
Value ($000) $794,955 Shares 12,755,544 Est. Cost $31.46 Unrealized +76.0%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value ($000) $791,240 Shares 467,100 Est. Cost $504.05 Unrealized +199.9%
YUM YUM! BRANDS INC 0.1%
Value ($000) $788,024 Shares 5,686,043 Est. Cost $67.24 Unrealized +75.8%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $785,194 Shares 4,328,150 Est. Cost $150.17 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $785,189 Shares 7,266,835 Est. Cost $52.65 Unrealized +68.8%
WELL WELLTOWER INC 0.1%
Value ($000) $783,078 Shares 9,150,392 Est. Cost $53.70 Unrealized +39.7%
TE CONNECTIVITY LTD 0.1%
Value ($000) $779,663 Shares 4,847,829 Est. Cost $68.19 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $779,419 Shares 3,415,064 Est. Cost $106.75 Unrealized +99.0%
SVB FINANCIAL GROUP 0.1%
Value ($000) $776,681 Shares 1,147,701 Est. Cost $270.83 Unrealized
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $774,043 Shares 4,975,685 Est. Cost $76.42 Unrealized +86.2%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $772,068 Shares 13,618,835 Est. Cost $36.82 Unrealized +40.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $768,798 Shares 2,207,852 Est. Cost $114.72 Unrealized +168.5%
FAST FASTENAL CO 0.1%
Value ($000) $765,002 Shares 11,961,920 Est. Cost $13.18 Unrealized +102.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $762,582 Shares 8,773,526 Est. Cost $52.88 Unrealized +48.3%
CBRE CBRE GROUP INC - A 0.1%
Value ($000) $761,295 Shares 7,029,959 Est. Cost $43.06 Unrealized +138.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $757,162 Shares 3,642,456 Est. Cost $100.07 Unrealized +85.1%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $753,951 Shares 8,498,401 Est. Cost $48.07 Unrealized +50.8%
SNOW SNOWFLAKE INC-CLASS A 0.1%
Value ($000) $749,895 Shares 2,217,733 Est. Cost $281.58 Unrealized +23.8%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $746,523 Shares 8,719,597 Est. Cost $48.57 Unrealized +50.6%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $746,079 Shares 2,351,599 Est. Cost $131.86 Unrealized +122.0%
CTAS CINTAS CORP 0.1%
Value ($000) $744,960 Shares 1,685,369 Est. Cost $35.72 Unrealized +190.4%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $738,738 Shares 4,295,613 Est. Cost $92.32 Unrealized +59.8%
DOW DOW INC 0.1%
Value ($000) $736,825 Shares 13,024,276 Est. Cost $37.95 Unrealized +18.7%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $735,258 Shares 2,917,649 Est. Cost $127.09 Unrealized +62.3%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $734,302 Shares 6,364,472 Est. Cost $69.68 Unrealized
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $730,760 Shares 4,435,619 Est. Cost $76.35 Unrealized +98.7%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $729,430 Shares 10,812,461 Est. Cost $33.27 Unrealized +72.5%
RMD RESMED INC 0.1%
Value ($000) $724,125 Shares 2,786,688 Est. Cost $94.66 Unrealized +164.3%
EPAM EPAM SYSTEMS INC 0.1%
Value ($000) $722,658 Shares 1,083,728 Est. Cost $329.19 Unrealized +95.5%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $722,327 Shares 8,967,301 Est. Cost $27.00 Unrealized +8.2%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $720,386 Shares 11,288,439 Est. Cost $42.72 Unrealized +36.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $717,362 Shares 10,621,372 Est. Cost $34.22 Unrealized +66.1%
AFL AFLAC INC 0.1%
Value ($000) $709,307 Shares 12,177,065 Est. Cost $35.46 Unrealized +43.7%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value ($000) $705,536 Shares 3,424,293 Est. Cost $63.19 Unrealized +196.0%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $701,689 Shares 2,331,235 Est. Cost $106.50 Unrealized +161.3%
DHI DR HORTON INC 0.1%
Value ($000) $701,101 Shares 6,480,995 Est. Cost $35.55 Unrealized +159.6%
MCK MCKESSON CORP 0.1%
Value ($000) $699,869 Shares 2,822,874 Est. Cost $125.38 Unrealized +71.3%
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value ($000) $699,392 Shares 3,394,620 Est. Cost $97.39 Unrealized +114.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $699,052 Shares 23,408,484 Est. Cost $45.85 Unrealized -37.4%
EBAY EBAY INC 0.1%
Value ($000) $697,960 Shares 10,519,375 Est. Cost $25.92 Unrealized +154.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $697,942 Shares 1,255,426 Est. Cost $35.21 Unrealized +145.7%
MTCH MATCH GROUP INC 0.1%
Value ($000) $695,597 Shares 5,272,334 Est. Cost $123.22 Unrealized +14.9%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $694,761 Shares 11,999,772 Est. Cost $27.44 Unrealized +86.0%
IFF INTL FLAVORS & FRAGRANCES 0.1%
Value ($000) $688,774 Shares 4,584,536 Est. Cost $106.15 Unrealized +22.1%
SRE SEMPRA ENERGY 0.1%
Value ($000) $688,123 Shares 5,217,435 Est. Cost $42.87 Unrealized +29.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $685,648 Shares 3,224,878 Est. Cost $182.62 Unrealized +11.4%
CTVA CORTEVA INC 0.1%
Value ($000) $685,282 Shares 14,529,331 Est. Cost $27.60 Unrealized +57.8%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $681,957 Shares 1,907,518 Est. Cost $57.29 Unrealized +188.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $679,643 Shares 3,004,095 Est. Cost $68.14 Unrealized +145.5%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $678,118 Shares 4,004,598 Est. Cost $68.26 Unrealized +129.6%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $674,494 Shares 3,580,170 Est. Cost $74.55 Unrealized +115.2%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $672,748 Shares 7,017,465 Est. Cost $27.22 Unrealized +63.3%
WY WEYERHAEUSER CO 0.1%
Value ($000) $670,801 Shares 16,321,125 Est. Cost $22.13 Unrealized +44.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $660,733 Shares 15,780,530 Est. Cost $39.49 Unrealized +9.2%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $660,678 Shares 4,233,724 Est. Cost $86.35 Unrealized +66.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $658,845 Shares 5,007,133 Est. Cost $62.95 Unrealized +108.9%
ROST ROSS STORES INC 0.1%
Value ($000) $657,377 Shares 5,769,402 Est. Cost $59.83 Unrealized +78.2%
BIIB BIOGEN INC 0.1%
Value ($000) $656,969 Shares 2,745,331 Est. Cost $257.89 Unrealized -0.3%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value ($000) $654,215 Shares 2,941,011 Est. Cost $105.09 Unrealized +63.3%
ANSYS INC 0.1%
Value ($000) $653,901 Shares 1,634,220 Est. Cost $162.47 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $652,242 Shares 2,233,579 Est. Cost $107.39 Unrealized +151.6%
GIS GENERAL MILLS INC 0.1%
Value ($000) $651,804 Shares 9,702,973 Est. Cost $37.67 Unrealized +46.7%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value ($000) $646,546 Shares 1,382,016 Est. Cost $129.92 Unrealized +227.8%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $644,029 Shares 7,132,900 Est. Cost $44.26 Unrealized +64.6%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $642,546 Shares 4,766,200 Est. Cost $124.76 Unrealized +6.2%
AME AMETEK INC 0.1%
Value ($000) $642,259 Shares 4,379,126 Est. Cost $65.51 Unrealized +103.2%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $641,900 Shares 12,332,488 Est. Cost $72.53 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $640,751 Shares 9,626,846 Est. Cost $33.78 Unrealized +62.9%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $638,398 Shares 2,551,818 Est. Cost $109.26 Unrealized +94.5%
NUE NUCOR CORP 0.1%
Value ($000) $637,759 Shares 5,600,933 Est. Cost $45.81 Unrealized +123.8%
LEN LENNAR CORP-A 0.1%
Value ($000) $635,338 Shares 5,482,388 Est. Cost $49.79 Unrealized +93.0%
STT STATE STREET CORP 0.1%
Value ($000) $632,599 Shares 6,819,476 Est. Cost $55.43 Unrealized +47.8%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $620,473 Shares 4,459,637 Est. Cost $51.25 Unrealized +145.9%
TWITTER INC 0.1%
Value ($000) $617,134 Shares 14,314,021 Est. Cost $39.08 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $615,028 Shares 7,854,811 Est. Cost $42.00 Unrealized +63.8%
CMI CUMMINS INC 0.1%
Value ($000) $614,408 Shares 2,823,165 Est. Cost $110.49 Unrealized +86.3%
CPRT COPART INC 0.1%
Value ($000) $611,776 Shares 4,045,233 Est. Cost $14.39 Unrealized +158.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $610,233 Shares 4,353,256 Est. Cost $76.37 Unrealized +59.0%
XYZ BLOCK INC 0.1%
Value ($000) $608,623 Shares 3,775,541 Est. Cost $79.55 Unrealized +172.4%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $608,590 Shares 6,280,138 Est. Cost $51.32 Unrealized +54.7%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.1%
Value ($000) $604,806 Shares 1,018,558 Est. Cost $169.02 Unrealized +235.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $601,108 Shares 1,537,635 Est. Cost $136.97 Unrealized +212.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $598,493 Shares 4,174,382 Est. Cost $157.44 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $598,316 Shares 23,035,416 Est. Cost $18.15 Unrealized +25.3%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $593,253 Shares 6,537,050 Est. Cost $47.74 Unrealized +52.2%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $592,169 Shares 933,187 Est. Cost $233.31 Unrealized +123.0%
DDOG DATADOG INC - CLASS A 0.1%
Value ($000) $592,147 Shares 3,328,280 Est. Cost $93.78 Unrealized +81.0%
PSX PHILLIPS 66 0.1%
Value ($000) $591,925 Shares 8,189,974 Est. Cost $58.81 Unrealized +10.1%
LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $588,268 Shares 1,876,827 Est. Cost $149.28 Unrealized
BALL BALL CORP 0.1%
Value ($000) $587,448 Shares 6,118,033 Est. Cost $44.07 Unrealized +98.4%
KR KROGER CO 0.1%
Value ($000) $586,082 Shares 12,978,664 Est. Cost $23.66 Unrealized +62.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $585,421 Shares 6,872,627 Est. Cost $53.74 Unrealized +26.7%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $584,069 Shares 2,465,386 Est. Cost $133.65 Unrealized +67.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $584,033 Shares 4,978,006 Est. Cost $60.53 Unrealized +76.6%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $580,122 Shares 13,353,444 Est. Cost $16.92 Unrealized +119.4%
PCAR PACCAR INC 0.1%
Value ($000) $578,406 Shares 6,568,605 Est. Cost $29.75 Unrealized +63.9%
HSY HERSHEY CO/THE 0.1%
Value ($000) $577,810 Shares 2,992,510 Est. Cost $97.56 Unrealized +67.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $575,161 Shares 7,675,499 Est. Cost $42.93 Unrealized +51.7%
MAA MID-AMERICA APARTMENT COMM 0.1%
Value ($000) $568,757 Shares 2,484,415 Est. Cost $77.83 Unrealized +129.0%
CERNER CORP 0.1%
Value ($000) $565,920 Shares 6,107,670 Est. Cost $67.51 Unrealized
ABNB AIRBNB INC-CLASS A 0.1%
Value ($000) $565,612 Shares 3,401,662 Est. Cost $157.90 Unrealized +11.5%
KMI KINDER MORGAN INC 0.1%
Value ($000) $565,217 Shares 35,733,418 Est. Cost $16.46 Unrealized -19.8%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $562,357 Shares 12,797,427 Est. Cost $24.36 Unrealized +38.0%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.1%
Value ($000) $553,862 Shares 2,708,467 Est. Cost $138.09 Unrealized +76.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $551,914 Shares 2,934,065 Est. Cost $95.72 Unrealized +65.7%
WDAY WORKDAY INC-CLASS A 0.1%
Value ($000) $546,801 Shares 2,004,866 Est. Cost $142.99 Unrealized +94.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $541,001 Shares 11,682,675 Est. Cost $28.12 Unrealized +55.4%
KKR KKR & CO INC 0.1%
Value ($000) $532,716 Shares 7,160,635 Est. Cost $32.98 Unrealized +116.0%
IT GARTNER INC 0.1%
Value ($000) $532,179 Shares 1,595,786 Est. Cost $121.66 Unrealized +164.3%
GLW CORNING INC 0.1%
Value ($000) $531,311 Shares 14,305,409 Est. Cost $18.11 Unrealized +84.1%
VRSN VERISIGN INC 0.1%
Value ($000) $530,418 Shares 2,093,456 Est. Cost $121.92 Unrealized +88.0%
ETSY ETSY INC 0.1%
Value ($000) $527,854 Shares 2,416,793 Est. Cost $81.97 Unrealized +193.9%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $522,888 Shares 2,525,378 Est. Cost $93.18 Unrealized +101.1%
TSN TYSON FOODS INC-CL A 0.1%
Value ($000) $520,055 Shares 5,975,278 Est. Cost $43.49 Unrealized +65.8%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $517,730 Shares 1,178,310 Est. Cost $183.07 Unrealized +115.8%
NDAQ NASDAQ INC 0.1%
Value ($000) $516,168 Shares 2,462,659 Est. Cost $23.42 Unrealized +174.5%
CDW CDW CORP/DE 0.1%
Value ($000) $514,711 Shares 2,519,931 Est. Cost $73.06 Unrealized +147.1%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $514,039 Shares 2,159,527 Est. Cost $14.86 Unrealized +174.0%
DUKE REALTY CORP 0.1%
Value ($000) $513,484 Shares 7,841,286 Est. Cost $27.89 Unrealized
TTD TRADE DESK INC/THE -CLASS A 0.1%
Value ($000) $510,603 Shares 5,579,548 Est. Cost $60.94 Unrealized +43.7%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value ($000) $501,623 Shares 1,966,012 Est. Cost $134.18 Unrealized +116.7%
ALB ALBEMARLE CORP 0.1%
Value ($000) $500,283 Shares 2,145,611 Est. Cost $84.70 Unrealized +177.2%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $500,059 Shares 4,190,579 Est. Cost $64.30 Unrealized +63.3%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $499,177 Shares 2,769,044 Est. Cost $108.58 Unrealized +55.3%
OKE ONEOK INC 0.1%
Value ($000) $497,938 Shares 8,495,672 Est. Cost $32.55 Unrealized +52.5%
TER TERADYNE INC 0.1%
Value ($000) $497,808 Shares 3,051,975 Est. Cost $47.28 Unrealized +192.3%
FTV FORTIVE CORP 0.1%
Value ($000) $491,693 Shares 6,461,970 Est. Cost $40.15 Unrealized +38.3%
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $491,431 Shares 13,708,881 Est. Cost $40.61 Unrealized -27.4%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $489,486 Shares 16,927,794 Est. Cost $44.95 Unrealized -34.1%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $488,302 Shares 1,389,431 Est. Cost $171.35 Unrealized +70.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $483,924 Shares 3,126,997 Est. Cost $60.12 Unrealized +136.2%
DOV DOVER CORP 0.1%
Value ($000) $481,176 Shares 2,656,593 Est. Cost $66.56 Unrealized +141.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $474,452 Shares 3,744,305 Est. Cost $99.16 Unrealized +27.3%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $473,581 Shares 4,632,313 Est. Cost $52.44 Unrealized +64.7%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $469,192 Shares 5,092,810 Est. Cost $45.24 Unrealized +51.1%
RVTY PERKINELMER INC 0.1%
Value ($000) $468,177 Shares 2,334,412 Est. Cost $76.61 Unrealized +133.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $468,177 Shares 3,494,575 Est. Cost $54.47 Unrealized +118.5%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $466,276 Shares 6,850,574 Est. Cost $42.38 Unrealized +24.2%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $459,596 Shares 2,518,259 Est. Cost $85.43 Unrealized +144.2%
MDB MONGODB INC 0.1%
Value ($000) $456,904 Shares 864,250 Est. Cost $210.50 Unrealized +143.2%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $456,702 Shares 10,680,408 Est. Cost $27.53 Unrealized +58.6%
SNAP SNAP INC - A 0.1%
Value ($000) $455,816 Shares 9,710,964 Est. Cost $27.45 Unrealized +105.0%
MKC MCCORMICK & CO-NON VTG SHRS 0.1%
Value ($000) $455,636 Shares 4,728,544 Est. Cost $65.52 Unrealized +18.6%
POOL POOL CORP 0.1%
Value ($000) $454,829 Shares 805,479 Est. Cost $193.52 Unrealized +157.1%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $453,937 Shares 1,103,552 Est. Cost $213.04 Unrealized +82.4%
IR INGERSOLL-RAND INC 0.1%
Value ($000) $450,904 Shares 7,307,997 Est. Cost $35.06 Unrealized +61.6%
STE STERIS PLC 0.1%
Value ($000) $450,622 Shares 1,855,821 Est. Cost $139.77 Unrealized +57.6%
NET CLOUDFLARE INC - CLASS A 0.1%
Value ($000) $445,623 Shares 3,393,114 Est. Cost $72.48 Unrealized +131.2%
GWW WW GRAINGER INC 0.1%
Value ($000) $444,380 Shares 859,371 Est. Cost $247.41 Unrealized +82.9%
INVH INVITATION HOMES INC 0.1%
Value ($000) $442,765 Shares 9,776,629 Est. Cost $23.42 Unrealized +53.9%
HOLX HOLOGIC INC 0.1%
Value ($000) $442,486 Shares 5,790,351 Est. Cost $42.76 Unrealized +71.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $442,198 Shares 2,561,957 Est. Cost $72.95 Unrealized +92.5%
GPC GENUINE PARTS CO 0.1%
Value ($000) $441,547 Shares 3,153,401 Est. Cost $77.10 Unrealized +53.1%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $441,460 Shares 11,317,760 Est. Cost $29.20 Unrealized +33.4%
WAT WATERS CORP 0.1%
Value ($000) $439,993 Shares 1,183,053 Est. Cost $170.58 Unrealized +105.1%
BBY BEST BUY CO INC 0.1%
Value ($000) $439,481 Shares 4,336,305 Est. Cost $39.88 Unrealized +135.2%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $439,159 Shares 20,182,959 Est. Cost $8.98 Unrealized +113.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $437,724 Shares 1,320,719 Est. Cost $119.13 Unrealized +189.8%
VFC VF CORP 0.1%
Value ($000) $433,744 Shares 5,937,313 Est. Cost $61.70 Unrealized +18.4%
VTR VENTAS INC 0.1%
Value ($000) $431,504 Shares 8,459,732 Est. Cost $46.46 Unrealized -2.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $431,309 Shares 28,030,043 Est. Cost $9.11 Unrealized +43.0%
AEE AMEREN CORPORATION 0.1%
Value ($000) $431,135 Shares 4,855,901 Est. Cost $43.54 Unrealized +72.3%
DPZ DOMINO'S PIZZA INC 0.1%
Value ($000) $429,492 Shares 761,979 Est. Cost $219.51 Unrealized +118.9%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $427,660 Shares 6,210,689 Est. Cost $34.02 Unrealized +90.6%
NTAP NETAPP INC 0.1%
Value ($000) $427,514 Shares 4,656,425 Est. Cost $41.22 Unrealized +97.7%
TWLO TWILIO INC - A 0.1%
Value ($000) $426,785 Shares 1,623,840 Est. Cost $145.48 Unrealized +105.6%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $426,313 Shares 5,401,624 Est. Cost $81.64 Unrealized +2.8%
GRMN GARMIN LTD 0.1%
Value ($000) $424,829 Shares 3,126,835 Est. Cost $59.72 Unrealized +120.1%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $422,391 Shares 3,542,744 Est. Cost $62.74 Unrealized +58.5%
PPL PPL CORP 0.1%
Value ($000) $421,814 Shares 14,041,243 Est. Cost $20.73 Unrealized +20.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $420,694 Shares 854,795 Est. Cost $187.88 Unrealized +166.2%
SHOP SHOPIFY INC - CLASS A 0.1%
Value ($000) $420,384 Shares 306,868 Est. Cost $77.72 Unrealized +88.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $415,761 Shares 774,761 Est. Cost $248.05 Unrealized +108.7%
KEY KEYCORP 0.1%
Value ($000) $415,188 Shares 17,992,418 Est. Cost $10.13 Unrealized +85.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $414,203 Shares 4,762,430 Est. Cost $46.94 Unrealized +82.9%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $412,807 Shares 1,175,929 Est. Cost $134.09 Unrealized +209.3%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.0%
Value ($000) $411,390 Shares 2,240,150 Est. Cost $309.49 Unrealized -24.0%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $410,703 Shares 3,874,547 Est. Cost $83.62 Unrealized +24.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $410,390 Shares 6,308,135 Est. Cost $44.07 Unrealized -1.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $406,102 Shares 9,790,945 Est. Cost $26.65 Unrealized +22.4%
CLX CLOROX COMPANY 0.0%
Value ($000) $405,639 Shares 2,331,231 Est. Cost $97.42 Unrealized +49.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $405,562 Shares 979,129 Est. Cost $160.81 Unrealized +188.6%
ETR ENTERGY CORP 0.0%
Value ($000) $404,686 Shares 3,602,280 Est. Cost $29.68 Unrealized +52.1%
OKTA OKTA INC 0.0%
Value ($000) $404,114 Shares 1,805,097 Est. Cost $119.66 Unrealized +99.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $403,085 Shares 11,194,859 Est. Cost $25.05 Unrealized +9.3%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $401,813 Shares 827,816 Est. Cost $247.16 Unrealized +74.4%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $400,648 Shares 2,196,892 Est. Cost $74.98 Unrealized +118.3%
CATALENT INC 0.0%
Value ($000) $398,109 Shares 3,117,570 Est. Cost $60.06 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $397,335 Shares 2,240,885 Est. Cost $92.41 Unrealized +88.6%
BKR BAKER HUGHES CO 0.0%
Value ($000) $394,406 Shares 16,434,054 Est. Cost $22.15 Unrealized +0.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $393,692 Shares 762,953 Est. Cost $59.17 Unrealized +103.4%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $392,034 Shares 8,315,920 Est. Cost $22.27 Unrealized +80.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $392,029 Shares 17,185,063 Est. Cost $28.52 Unrealized -23.6%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $390,943 Shares 24,839,336 Est. Cost $9.22 Unrealized +44.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $390,330 Shares 2,566,321 Est. Cost $111.00 Unrealized +105.4%
XYL XYLEM INC 0.0%
Value ($000) $389,766 Shares 3,258,959 Est. Cost $50.72 Unrealized +132.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $389,035 Shares 5,736,283 Est. Cost $16.35 Unrealized +246.4%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value ($000) $383,111 Shares 3,398,966 Est. Cost $77.47 Unrealized +9.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $382,446 Shares 581,044 Est. Cost $183.70 Unrealized +311.8%
HESS CORP 0.0%
Value ($000) $380,546 Shares 5,153,724 Est. Cost $61.79 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $379,663 Shares 2,923,446 Est. Cost $63.70 Unrealized +119.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $378,851 Shares 3,243,983 Est. Cost $65.18 Unrealized +68.7%
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $378,717 Shares 4,945,689 Est. Cost $58.78 Unrealized +24.0%
SBNY SIGNATURE BANK 0.0%
Value ($000) $375,710 Shares 1,164,486 Est. Cost $194.66 Unrealized
COOPER COS INC/THE 0.0%
Value ($000) $372,332 Shares 891,028 Est. Cost $213.96 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $371,402 Shares 3,706,246 Est. Cost $59.19 Unrealized +57.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $368,917 Shares 3,428,928 Est. Cost $70.74 Unrealized +26.4%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $368,293 Shares 1,756,281 Est. Cost $109.15 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $368,082 Shares 844,742 Est. Cost $270.73 Unrealized +60.7%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $366,610 Shares 3,930,019 Est. Cost $60.27 Unrealized +68.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $364,358 Shares 1,631,507 Est. Cost $199.28 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $362,726 Shares 2,735,360 Est. Cost $59.24 Unrealized +97.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $362,084 Shares 7,725,761 Est. Cost $31.34 Unrealized +30.9%
UDR UDR INC 0.0%
Value ($000) $361,656 Shares 6,042,768 Est. Cost $27.59 Unrealized +74.0%
PLTR PALANTIR TECHNOLOGIES INC-A 0.0%
Value ($000) $361,379 Shares 19,873,634 Est. Cost $23.07 Unrealized -4.3%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $360,225 Shares 4,992,520 Est. Cost $35.42 Unrealized +69.8%
VIACOMCBS INC - CLASS B 0.0%
Value ($000) $359,699 Shares 11,940,801 Est. Cost $40.39 Unrealized
MTB M & T BANK CORP 0.0%
Value ($000) $357,311 Shares 2,332,709 Est. Cost $101.73 Unrealized +32.0%
NVR NVR INC 0.0%
Value ($000) $356,181 Shares 60,408 Est. Cost $2669.01 Unrealized +97.8%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $356,069 Shares 5,040,352 Est. Cost $37.96 Unrealized +51.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $354,614 Shares 5,465,158 Est. Cost $33.27 Unrealized +62.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $351,518 Shares 2,339,848 Est. Cost $62.27 Unrealized +107.5%
QRVO QORVO INC 0.0%
Value ($000) $349,524 Shares 2,240,291 Est. Cost $86.57 Unrealized +83.6%
LKQ LKQ CORP 0.0%
Value ($000) $348,150 Shares 5,812,305 Est. Cost $27.31 Unrealized +86.0%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $347,506 Shares 924,738 Est. Cost $187.62 Unrealized +107.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $345,713 Shares 4,966,256 Est. Cost $57.26 Unrealized +11.7%
CE CELANESE CORP 0.0%
Value ($000) $344,931 Shares 2,052,472 Est. Cost $71.89 Unrealized +111.1%
ROKU ROKU INC 0.0%
Value ($000) $344,897 Shares 1,513,403 Est. Cost $138.65 Unrealized +94.5%
ZS ZSCALER INC 0.0%
Value ($000) $344,632 Shares 1,074,070 Est. Cost $87.47 Unrealized +260.0%
AMCOR PLC 0.0%
Value ($000) $343,819 Shares 28,702,606 Est. Cost $8.49 Unrealized +17.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $342,923 Shares 2,984,126 Est. Cost $79.92 Unrealized +14.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $341,895 Shares 4,873,604 Est. Cost $36.75 Unrealized +70.9%
ABIOMED INC 0.0%
Value ($000) $341,837 Shares 953,859 Est. Cost $233.56 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $341,710 Shares 4,436,964 Est. Cost $37.46 Unrealized +97.3%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $336,217 Shares 6,413,135 Est. Cost $22.63 Unrealized +77.3%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $332,340 Shares 2,393,288 Est. Cost $69.67 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $330,724 Shares 805,955 Est. Cost $207.06 Unrealized +80.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $329,200 Shares 1,524,097 Est. Cost $68.46 Unrealized +190.6%
VTRS VIATRIS INC 0.0%
Value ($000) $326,620 Shares 24,198,036 Est. Cost $13.25 Unrealized -16.1%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $324,713 Shares 1,592,684 Est. Cost $89.89 Unrealized +105.6%
IEX IDEX CORP 0.0%
Value ($000) $323,586 Shares 1,372,961 Est. Cost $116.88 Unrealized +84.5%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $321,728 Shares 426,623 Est. Cost $337.16 Unrealized +122.0%
OMC OMNICOM GROUP 0.0%
Value ($000) $319,993 Shares 4,374,682 Est. Cost $50.86 Unrealized +20.8%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $319,368 Shares 2,810,464 Est. Cost $55.39 Unrealized +92.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $317,436 Shares 2,632,024 Est. Cost $56.81 Unrealized +67.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $316,077 Shares 7,061,418 Est. Cost $25.04 Unrealized +79.2%
AVTR AVANTOR INC 0.0%
Value ($000) $313,574 Shares 7,451,585 Est. Cost $23.23 Unrealized +69.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $313,392 Shares 11,258,173 Est. Cost $19.38 Unrealized +23.9%
HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $312,637 Shares 2,905,298 Est. Cost $38.53 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $311,524 Shares 4,061,697 Est. Cost $75.14 Unrealized +6.2%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $310,586 Shares 12,617,726 Est. Cost $14.40 Unrealized +33.0%
MAS MASCO CORP 0.0%
Value ($000) $308,386 Shares 4,403,661 Est. Cost $23.72 Unrealized +152.2%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $307,949 Shares 1,914,345 Est. Cost $97.66 Unrealized +57.7%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $306,584 Shares 8,198,539 Est. Cost $14.98 Unrealized +107.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $306,428 Shares 3,026,040 Est. Cost $55.41 Unrealized +88.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $306,024 Shares 8,984,780 Est. Cost $22.65 Unrealized +19.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $305,650 Shares 1,305,295 Est. Cost $154.18 Unrealized +42.4%
WAB WABTEC CORP 0.0%
Value ($000) $305,423 Shares 3,324,730 Est. Cost $68.50 Unrealized +30.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $304,414 Shares 8,272,583 Est. Cost $25.76 Unrealized +22.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $302,438 Shares 4,932,020 Est. Cost $32.64 Unrealized +53.3%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $295,845 Shares 2,584,424 Est. Cost $36.70 Unrealized +212.1%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $295,347 Shares 11,390,347 Est. Cost $14.27 Unrealized +62.6%
AES AES CORP 0.0%
Value ($000) $295,241 Shares 12,182,321 Est. Cost $11.03 Unrealized +87.4%
EVRG EVERGY INC 0.0%
Value ($000) $295,057 Shares 4,311,435 Est. Cost $42.06 Unrealized +30.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $294,677 Shares 14,682,847 Est. Cost $25.72 Unrealized -16.9%
KELLOGG CO 0.0%
Value ($000) $293,594 Shares 4,570,020 Est. Cost $44.33 Unrealized +15.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $292,988 Shares 15,455,100 Est. Cost $17.31 Unrealized -2.5%
VMWARE INC-CLASS A 0.0%
Value ($000) $292,964 Shares 2,531,728 Est. Cost $116.85 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $291,645 Shares 1,634,169 Est. Cost $68.26 Unrealized +108.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $290,813 Shares 2,436,776 Est. Cost $48.11 Unrealized +124.0%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $288,193 Shares 2,683,992 Est. Cost $57.55 Unrealized +52.6%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $287,268 Shares 2,120,286 Est. Cost $88.10 Unrealized +26.0%
FMC FMC CORP 0.0%
Value ($000) $286,878 Shares 2,616,708 Est. Cost $57.19 Unrealized +52.5%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $286,429 Shares 9,524,991 Est. Cost $17.26 Unrealized +34.1%
FFIV F5 INC 0.0%
Value ($000) $282,608 Shares 1,157,722 Est. Cost $121.77 Unrealized +82.3%
INCY INCYTE CORP 0.0%
Value ($000) $282,546 Shares 3,858,142 Est. Cost $79.37 Unrealized -15.1%
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $281,253 Shares 1,130,264 Est. Cost $140.44 Unrealized +101.3%
MOS MOSAIC CO/THE 0.0%
Value ($000) $278,902 Shares 7,115,137 Est. Cost $31.26 Unrealized +11.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $276,528 Shares 1,155,870 Est. Cost $121.63 Unrealized +68.9%
TFX TELEFLEX INC 0.0%
Value ($000) $276,368 Shares 843,568 Est. Cost $222.61 Unrealized +48.5%
PHM PULTEGROUP INC 0.0%
Value ($000) $275,664 Shares 4,834,252 Est. Cost $25.79 Unrealized +91.0%
MARATHON OIL CORP 0.0%
Value ($000) $275,331 Shares 16,790,268 Est. Cost $19.57 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $273,086 Shares 5,314,555 Est. Cost $42.63 Unrealized +4.7%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $271,473 Shares 3,315,915 Est. Cost $46.40 Unrealized +65.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $270,366 Shares 15,580,484 Est. Cost $12.55 Unrealized +11.2%
TRU TRANSUNION 0.0%
Value ($000) $270,212 Shares 2,282,419 Est. Cost $58.31 Unrealized +92.3%
DASH DOORDASH INC - A 0.0%
Value ($000) $269,991 Shares 1,815,179 Est. Cost $180.30 Unrealized +5.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $268,959 Shares 2,067,788 Est. Cost $77.60 Unrealized +58.0%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $267,838 Shares 2,512,273 Est. Cost $39.02 Unrealized +107.2%
SEAGEN INC 0.0%
Value ($000) $266,743 Shares 1,727,900 Est. Cost $171.82 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $266,625 Shares 5,471,865 Est. Cost $30.45 Unrealized +26.8%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $265,724 Shares 3,658,468 Est. Cost $42.10 Unrealized +55.2%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $263,454 Shares 6,026,644 Est. Cost $52.30 Unrealized -11.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $261,871 Shares 2,505,903 Est. Cost $69.33 Unrealized +23.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $261,819 Shares 824,233 Est. Cost $116.61 Unrealized +155.0%
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $260,736 Shares 7,182,363 Est. Cost $42.15 Unrealized +5.4%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $260,687 Shares 1,564,435 Est. Cost $101.01 Unrealized +52.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $260,437 Shares 1,822,406 Est. Cost $116.46 Unrealized +31.2%
WESTROCK CO 0.0%
Value ($000) $259,642 Shares 5,865,977 Est. Cost $48.60 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $258,007 Shares 2,318,613 Est. Cost $45.44 Unrealized +145.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $255,984 Shares 7,179,264 Est. Cost $24.05 Unrealized
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $255,191 Shares 2,449,420 Est. Cost $75.26 Unrealized +52.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $254,889 Shares 1,505,291 Est. Cost $89.62 Unrealized +107.4%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $254,451 Shares 3,384,464 Est. Cost $45.09 Unrealized +34.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $252,440 Shares 4,843,334 Est. Cost $23.78 Unrealized +63.8%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $250,014 Shares 5,628,824 Est. Cost $28.21 Unrealized +43.0%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $249,989 Shares 2,918,458 Est. Cost $43.30 Unrealized +63.4%
WPC WP CAREY INC 0.0%
Value ($000) $249,430 Shares 3,043,613 Est. Cost $68.50 Unrealized
WRB WR BERKLEY CORP 0.0%
Value ($000) $248,643 Shares 3,024,856 Est. Cost $21.76 Unrealized +47.0%
CITRIX SYSTEMS INC 0.0%
Value ($000) $248,031 Shares 2,627,608 Est. Cost $87.65 Unrealized
AMC ENTERTAINMENT HLDS-CL A 0.0%
Value ($000) $247,909 Shares 9,121,992 Est. Cost $21.87 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $247,249 Shares 2,434,716 Est. Cost $58.28 Unrealized +38.4%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $245,285 Shares 1,806,289 Est. Cost $70.42 Unrealized +68.2%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $244,686 Shares 6,640,745 Est. Cost $34.41 Unrealized +8.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $242,283 Shares 4,352,885 Est. Cost $55.70 Unrealized -1.3%
SNA SNAP-ON INC 0.0%
Value ($000) $242,076 Shares 1,126,555 Est. Cost $111.94 Unrealized +71.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $241,021 Shares 1,741,860 Est. Cost $29.88 Unrealized +360.1%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $240,527 Shares 2,747,320 Est. Cost $74.20 Unrealized
PTC PTC INC 0.0%
Value ($000) $239,539 Shares 1,982,267 Est. Cost $79.31 Unrealized +51.9%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $238,687 Shares 1,946,243 Est. Cost $88.09 Unrealized +32.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $238,281 Shares 19,015,233 Est. Cost $10.85 Unrealized +8.4%
SPLUNK INC 0.0%
Value ($000) $236,842 Shares 2,049,835 Est. Cost $90.99 Unrealized
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $236,732 Shares 3,346,098 Est. Cost $41.10 Unrealized +28.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $233,733 Shares 2,635,801 Est. Cost $58.46 Unrealized +51.8%
BROOKFIELD ASSET MANAGE-CL A 0.0%
Value ($000) $233,601 Shares 3,874,046 Est. Cost $48.49 Unrealized
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $232,736 Shares 5,336,766 Est. Cost $24.29 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $232,186 Shares 797,778 Est. Cost $126.12 Unrealized +122.9%
PODD INSULET CORP 0.0%
Value ($000) $230,775 Shares 868,628 Est. Cost $102.24 Unrealized +183.7%
CVNA CARVANA CO 0.0%
Value ($000) $229,243 Shares 990,470 Est. Cost $154.77 Unrealized +77.7%
PCG P G & E CORP 0.0%
Value ($000) $229,153 Shares 18,801,727 Est. Cost $11.62 Unrealized -0.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $226,980 Shares 811,454 Est. Cost $175.04 Unrealized +80.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $226,482 Shares 5,794,240 Est. Cost $24.19 Unrealized +26.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $224,619 Shares 7,075,803 Est. Cost $13.69 Unrealized +122.3%
PNR PENTAIR PLC 0.0%
Value ($000) $223,873 Shares 3,073,555 Est. Cost $41.46 Unrealized +68.4%
LUCID GROUP INC 0.0%
Value ($000) $223,627 Shares 5,884,660 Est. Cost $25.88 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $222,195 Shares 1,682,040 Est. Cost $66.17 Unrealized +86.9%
L LOEWS CORP 0.0%
Value ($000) $220,509 Shares 3,827,677 Est. Cost $45.16 Unrealized +23.8%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $220,451 Shares 3,237,785 Est. Cost $33.02 Unrealized +70.1%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $219,168 Shares 4,605,250 Est. Cost $19.43 Unrealized +119.4%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $218,247 Shares 12,169,912 Est. Cost $26.80 Unrealized -28.4%
MKL MARKEL CORP 0.0%
Value ($000) $216,720 Shares 175,898 Est. Cost $854.26 Unrealized +47.7%
CMA COMERICA INC 0.0%
Value ($000) $216,535 Shares 2,492,646 Est. Cost $37.09 Unrealized +89.4%
NDSN NORDSON CORP 0.0%
Value ($000) $216,367 Shares 848,630 Est. Cost $119.02 Unrealized +104.5%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $216,255 Shares 9,163,551 Est. Cost $17.61 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $215,229 Shares 2,511,142 Est. Cost $25.28 Unrealized +167.9%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value ($000) $215,127 Shares 2,078,098 Est. Cost $115.22 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $214,493 Shares 740,819 Est. Cost $74.32 Unrealized +221.4%
TPR TAPESTRY INC 0.0%
Value ($000) $214,233 Shares 5,284,345 Est. Cost $32.48 Unrealized +12.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $213,974 Shares 4,978,532 Est. Cost $24.09 Unrealized +45.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $211,671 Shares 2,399,343 Est. Cost $81.01 Unrealized +1.9%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value ($000) $211,110 Shares 5,304,122 Est. Cost $41.96 Unrealized -7.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $210,243 Shares 2,718,292 Est. Cost $61.29 Unrealized +24.7%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $208,651 Shares 2,462,044 Est. Cost $63.24 Unrealized +13.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $208,028 Shares 772,100 Est. Cost $125.50 Unrealized +105.5%
BWA BORGWARNER INC 0.0%
Value ($000) $206,033 Shares 4,582,922 Est. Cost $33.41 Unrealized +13.1%
CUBE CUBESMART 0.0%
Value ($000) $205,422 Shares 3,609,595 Est. Cost $29.62 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $204,599 Shares 3,704,229 Est. Cost $17.95 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $204,562 Shares 1,335,441 Est. Cost $91.08 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $203,596 Shares 2,621,724 Est. Cost $49.07 Unrealized +59.9%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $202,308 Shares 740,467 Est. Cost $170.51 Unrealized +46.9%
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $202,248 Shares 1,367,435 Est. Cost $165.35 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $202,113 Shares 7,339,207 Est. Cost $16.08 Unrealized +38.0%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $201,185 Shares 1,477,819 Est. Cost $125.08 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $201,154 Shares 2,429,463 Est. Cost $58.74 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $198,382 Shares 2,574,385 Est. Cost $17.43 Unrealized
APA APA CORP 0.0%
Value ($000) $197,596 Shares 7,358,464 Est. Cost $16.14 Unrealized +45.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $196,854 Shares 5,246,346 Est. Cost $49.06 Unrealized -25.2%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $194,685 Shares 1,071,515 Est. Cost $146.25 Unrealized +22.0%
MASI MASIMO CORP 0.0%
Value ($000) $193,760 Shares 662,774 Est. Cost $91.14 Unrealized +212.5%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $193,291 Shares 2,383,083 Est. Cost $39.76 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $193,284 Shares 2,672,033 Est. Cost $51.49 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $192,165 Shares 6,816,478 Est. Cost $14.38 Unrealized +140.6%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $192,007 Shares 1,135,263 Est. Cost $31.61 Unrealized +171.8%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $191,462 Shares 3,934,755 Est. Cost $38.25 Unrealized
BMO BANK OF MONTREAL 0.0%
Value ($000) $191,421 Shares 1,779,558 Est. Cost $62.14 Unrealized +45.8%
TREX TREX COMPANY INC 0.0%
Value ($000) $190,615 Shares 1,411,650 Est. Cost $50.32 Unrealized +138.5%
GGG GRACO INC 0.0%
Value ($000) $190,041 Shares 2,356,984 Est. Cost $39.72 Unrealized +81.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $188,262 Shares 2,936,245 Est. Cost $57.36 Unrealized +16.7%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $187,528 Shares 2,973,571 Est. Cost $34.70 Unrealized +84.0%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $186,886 Shares 820,216 Est. Cost $98.46 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $186,294 Shares 2,768,451 Est. Cost $28.64 Unrealized +99.8%
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $186,086 Shares 2,595,703 Est. Cost $93.81 Unrealized
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $185,485 Shares 8,332,450 Est. Cost $14.29 Unrealized +54.2%
AA ALCOA CORP 0.0%
Value ($000) $184,747 Shares 3,100,825 Est. Cost $26.71 Unrealized +79.4%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $183,840 Shares 982,605 Est. Cost $111.62 Unrealized +98.9%
CYRUSONE INC 0.0%
Value ($000) $181,939 Shares 2,027,856 Est. Cost $56.17 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $181,443 Shares 2,555,518 Est. Cost $33.77 Unrealized +96.7%
SE SEA LTD-ADR 0.0%
Value ($000) $180,836 Shares 825,158 Est. Cost $254.81 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $180,736 Shares 682,437 Est. Cost $72.56 Unrealized +271.3%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $180,255 Shares 1,393,670 Est. Cost $100.12 Unrealized +25.6%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $180,007 Shares 3,753,288 Est. Cost $30.22 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $179,810 Shares 3,621,040 Est. Cost $44.35 Unrealized +22.3%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $177,110 Shares 1,106,321 Est. Cost $52.34 Unrealized +215.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $175,868 Shares 1,917,908 Est. Cost $128.42 Unrealized -6.9%
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $175,611 Shares 925,784 Est. Cost $131.54 Unrealized +79.4%
AIZ ASSURANT INC 0.0%
Value ($000) $174,749 Shares 1,123,985 Est. Cost $72.43 Unrealized +103.9%
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value ($000) $174,690 Shares 2,766,232 Est. Cost $36.85 Unrealized
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value ($000) $174,393 Shares 3,771,747 Est. Cost $49.12 Unrealized -17.9%
NIO NIO INC - ADR 0.0%
Value ($000) $174,261 Shares 5,539,804 Est. Cost $23.07 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $173,042 Shares 1,566,892 Est. Cost $51.82 Unrealized +96.2%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value ($000) $172,504 Shares 1,159,455 Est. Cost $121.87 Unrealized +25.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $171,673 Shares 5,140,085 Est. Cost $26.66 Unrealized -0.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $171,601 Shares 2,768,653 Est. Cost $23.79 Unrealized +146.3%
BUNGE LTD 0.0%
Value ($000) $171,312 Shares 1,837,517 Est. Cost $68.56 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $169,987 Shares 7,795,294 Est. Cost $21.81 Unrealized -14.2%
TTEK TETRA TECH INC 0.0%
Value ($000) $168,818 Shares 994,222 Est. Cost $12.21 Unrealized +182.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $168,782 Shares 2,171,966 Est. Cost $61.81 Unrealized +42.8%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $167,311 Shares 2,644,005 Est. Cost $51.80 Unrealized +3.8%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $166,763 Shares 1,374,802 Est. Cost $67.93 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $166,296 Shares 1,960,369 Est. Cost $113.74 Unrealized -24.3%
DELL DELL TECHNOLOGIES -C 0.0%
Value ($000) $166,205 Shares 2,964,351 Est. Cost $31.69 Unrealized +61.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $164,782 Shares 380,192 Est. Cost $200.42 Unrealized +98.1%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $164,425 Shares 760,948 Est. Cost $120.35 Unrealized +63.1%
OGN ORGANON & CO 0.0%
Value ($000) $163,839 Shares 5,387,307 Est. Cost $26.94 Unrealized +0.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $163,812 Shares 500,180 Est. Cost $177.61 Unrealized +91.9%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value ($000) $163,775 Shares 1,259,714 Est. Cost $56.58 Unrealized +127.7%
LYFT LYFT INC-A 0.0%
Value ($000) $163,038 Shares 3,820,320 Est. Cost $50.72 Unrealized -7.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $162,638 Shares 655,483 Est. Cost $85.21 Unrealized +157.1%
SAIA SAIA INC 0.0%
Value ($000) $162,332 Shares 481,656 Est. Cost $85.99 Unrealized +260.9%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $161,946 Shares 1,912,566 Est. Cost $40.76 Unrealized +90.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $161,561 Shares 1,728,388 Est. Cost $86.42 Unrealized +3.5%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $161,533 Shares 1,601,983 Est. Cost $52.02 Unrealized +74.9%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $161,147 Shares 3,112,786 Est. Cost $53.71 Unrealized +12.9%
WOLFSPEED INC 0.0%
Value ($000) $160,351 Shares 1,434,656 Est. Cost $80.73 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $159,558 Shares 1,953,114 Est. Cost $36.04 Unrealized +102.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $159,075 Shares 3,669,997 Est. Cost $36.74 Unrealized -1.5%
OVV OVINTIV INC 0.0%
Value ($000) $159,000 Shares 4,718,128 Est. Cost $11.56 Unrealized +208.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $158,838 Shares 5,604,908 Est. Cost $30.72 Unrealized +1.2%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $158,637 Shares 2,959,223 Est. Cost $46.90 Unrealized +3.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $158,156 Shares 4,918,927 Est. Cost $56.68 Unrealized -42.5%
ARES ARES MANAGEMENT CORP - A 0.0%
Value ($000) $157,708 Shares 1,940,545 Est. Cost $38.72 Unrealized +85.4%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $157,593 Shares 3,016,712 Est. Cost $31.20 Unrealized +57.1%
DISH NETWORK CORP-A 0.0%
Value ($000) $156,862 Shares 4,846,691 Est. Cost $42.21 Unrealized
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $155,968 Shares 6,361,635 Est. Cost $24.25 Unrealized +10.9%
CIEN CIENA CORP 0.0%
Value ($000) $155,435 Shares 2,019,434 Est. Cost $32.51 Unrealized +89.8%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $155,034 Shares 747,491 Est. Cost $34.40 Unrealized +512.3%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $154,966 Shares 2,313,969 Est. Cost $29.44 Unrealized +112.1%
ZENDESK INC 0.0%
Value ($000) $154,247 Shares 1,481,234 Est. Cost $57.16 Unrealized
RRX REGAL REXNORD CORP 0.0%
Value ($000) $153,756 Shares 903,495 Est. Cost $110.23 Unrealized +43.6%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value ($000) $153,387 Shares 3,755,826 Est. Cost $19.71 Unrealized +87.2%
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $152,722 Shares 2,395,279 Est. Cost $49.82 Unrealized +44.6%
PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $152,275 Shares 8,557,494 Est. Cost $16.28 Unrealized
LAD LITHIA MOTORS INC 0.0%
Value ($000) $152,066 Shares 512,096 Est. Cost $188.29 Unrealized +64.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $151,977 Shares 976,425 Est. Cost $53.46 Unrealized +203.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $151,722 Shares 1,928,352 Est. Cost $34.09 Unrealized +110.5%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $151,681 Shares 468,286 Est. Cost $146.42 Unrealized +102.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $151,618 Shares 1,190,191 Est. Cost $64.29 Unrealized +90.0%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $151,478 Shares 2,149,085 Est. Cost $50.98 Unrealized +9.5%
WSO WATSCO INC 0.0%
Value ($000) $151,462 Shares 484,113 Est. Cost $154.18 Unrealized +92.1%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $151,425 Shares 4,625,196 Est. Cost $19.59 Unrealized +50.9%
ROL ROLLINS INC 0.0%
Value ($000) $151,219 Shares 4,430,940 Est. Cost $27.27 Unrealized +21.7%
IVZ INVESCO LTD 0.0%
Value ($000) $150,515 Shares 6,554,586 Est. Cost $17.52 Unrealized +15.4%
FIVE FIVE BELOW 0.0%
Value ($000) $150,418 Shares 727,045 Est. Cost $76.89 Unrealized +155.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $149,623 Shares 2,162,185 Est. Cost $37.24 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $148,945 Shares 815,348 Est. Cost $89.92 Unrealized +75.9%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $148,568 Shares 3,556,637 Est. Cost $72.44 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $148,103 Shares 1,893,182 Est. Cost $33.20 Unrealized +94.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $148,102 Shares 3,817,082 Est. Cost $19.40 Unrealized +73.8%
DT DYNATRACE INC 0.0%
Value ($000) $147,680 Shares 2,450,438 Est. Cost $34.70 Unrealized +96.4%
M MACY'S INC 0.0%
Value ($000) $147,355 Shares 5,628,390 Est. Cost $31.05 Unrealized -12.2%
COUPA SOFTWARE INC 0.0%
Value ($000) $147,300 Shares 933,311 Est. Cost $115.53 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $147,132 Shares 712,780 Est. Cost $81.33 Unrealized +126.4%
OC OWENS CORNING 0.0%
Value ($000) $146,779 Shares 1,623,493 Est. Cost $59.56 Unrealized +52.4%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $146,633 Shares 18,746,546 Est. Cost $10.09 Unrealized
PVH PVH CORP 0.0%
Value ($000) $146,446 Shares 1,375,193 Est. Cost $112.17 Unrealized -3.3%
TTC TORO CO 0.0%
Value ($000) $145,913 Shares 1,460,449 Est. Cost $58.36 Unrealized +70.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $145,729 Shares 1,232,492 Est. Cost $43.66 Unrealized +186.9%
APARTMENT INCOME REIT CO 0.0%
Value ($000) $145,330 Shares 2,658,328 Est. Cost $40.49 Unrealized
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $145,168 Shares 1,445,142 Est. Cost $101.55 Unrealized +30.1%
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $144,414 Shares 1,240,099 Est. Cost $33.92 Unrealized +42.8%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $144,131 Shares 888,493 Est. Cost $78.95 Unrealized +95.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $143,987 Shares 731,793 Est. Cost $101.25 Unrealized +80.2%
UGI UGI CORP 0.0%
Value ($000) $143,562 Shares 3,131,188 Est. Cost $40.35 Unrealized +10.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $143,426 Shares 1,331,301 Est. Cost $36.11 Unrealized +183.1%
HUBB HUBBELL INC 0.0%
Value ($000) $142,317 Shares 683,331 Est. Cost $97.55 Unrealized +91.9%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $141,437 Shares 1,658,308 Est. Cost $46.41 Unrealized
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $141,376 Shares 2,941,048 Est. Cost $41.53 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $140,890 Shares 756,411 Est. Cost $127.57 Unrealized +38.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $140,707 Shares 2,030,701 Est. Cost $27.36 Unrealized +165.6%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $140,579 Shares 2,123,554 Est. Cost $30.50 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $140,511 Shares 983,170 Est. Cost $63.25 Unrealized +171.6%
SYNEOS HEALTH INC 0.0%
Value ($000) $140,151 Shares 1,364,937 Est. Cost $59.99 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $139,903 Shares 6,755,620 Est. Cost $37.30 Unrealized -35.9%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $139,692 Shares 3,295,986 Est. Cost $10.72 Unrealized +56.0%
CROX CROCS INC 0.0%
Value ($000) $138,108 Shares 1,077,092 Est. Cost $24.69 Unrealized +523.9%
IAC IAC/INTERACTIVECORP 0.0%
Value ($000) $137,799 Shares 1,055,667 Est. Cost $129.32 Unrealized -12.8%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $137,718 Shares 3,153,618 Est. Cost $38.64 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $137,474 Shares 2,057,071 Est. Cost $39.78 Unrealized +83.0%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $137,453 Shares 6,711,614 Est. Cost $33.06 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $137,361 Shares 1,834,382 Est. Cost $55.13 Unrealized +24.5%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $137,293 Shares 2,256,034 Est. Cost $39.35 Unrealized +37.1%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value ($000) $136,979 Shares 1,369,931 Est. Cost $56.68 Unrealized +62.7%
ACM AECOM 0.0%
Value ($000) $136,906 Shares 1,769,961 Est. Cost $32.84 Unrealized +105.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $136,798 Shares 871,327 Est. Cost $52.88 Unrealized +217.5%
OMCL OMNICELL INC 0.0%
Value ($000) $136,367 Shares 755,751 Est. Cost $61.68 Unrealized +181.2%
VST VISTRA CORP 0.0%
Value ($000) $135,456 Shares 5,957,915 Est. Cost $18.19 Unrealized +1.8%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $135,183 Shares 887,099 Est. Cost $62.82 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $135,131 Shares 76,725 Est. Cost $797.65 Unrealized +107.4%
DVA DAVITA INC 0.0%
Value ($000) $134,555 Shares 1,186,053 Est. Cost $62.46 Unrealized +72.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $134,132 Shares 1,852,077 Est. Cost $43.27 Unrealized +48.5%
AVALARA INC 0.0%
Value ($000) $133,979 Shares 1,039,246 Est. Cost $88.85 Unrealized
DISCOVERY INC-C 0.0%
Value ($000) $133,276 Shares 5,833,276 Est. Cost $27.64 Unrealized
STORE CAPITAL CORP 0.0%
Value ($000) $132,904 Shares 3,863,507 Est. Cost $28.11 Unrealized
BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value ($000) $132,447 Shares 961,090 Est. Cost $54.99 Unrealized
II-VI INC 0.0%
Value ($000) $132,440 Shares 1,938,253 Est. Cost $40.45 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $132,151 Shares 758,747 Est. Cost $58.87 Unrealized +156.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $131,216 Shares 541,591 Est. Cost $76.24 Unrealized +203.3%
JBL JABIL INC 0.0%
Value ($000) $130,970 Shares 1,861,471 Est. Cost $25.58 Unrealized +143.7%
PTON PELOTON INTERACTIVE INC-A 0.0%
Value ($000) $130,706 Shares 3,659,934 Est. Cost $84.24 Unrealized -27.5%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $129,621 Shares 5,954,145 Est. Cost $10.14 Unrealized +112.4%
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $129,468 Shares 3,948,414 Est. Cost $31.56 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $129,346 Shares 5,090,360 Est. Cost $21.32 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $128,991 Shares 1,160,104 Est. Cost $43.19 Unrealized +126.9%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $128,638 Shares 8,521,275 Est. Cost $18.39 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $128,441 Shares 1,740,877 Est. Cost $43.03 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $128,131 Shares 542,561 Est. Cost $85.59 Unrealized +210.0%
GNTX GENTEX CORP 0.0%
Value ($000) $127,870 Shares 3,669,165 Est. Cost $18.29 Unrealized +94.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $127,377 Shares 627,815 Est. Cost $57.00 Unrealized +225.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $127,173 Shares 1,262,523 Est. Cost $50.11 Unrealized +78.7%
TRP TC ENERGY CORP 0.0%
Value ($000) $126,574 Shares 2,721,997 Est. Cost $36.08 Unrealized +10.5%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $126,115 Shares 4,242,443 Est. Cost $32.98 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $125,328 Shares 342,139 Est. Cost $22.85 Unrealized +182.1%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $125,197 Shares 1,088,733 Est. Cost $46.52 Unrealized +134.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $125,141 Shares 1,251,161 Est. Cost $84.25 Unrealized +22.8%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $124,776 Shares 733,545 Est. Cost $55.87 Unrealized +199.6%
ATHENE HOLDING LTD 0.0%
Value ($000) $124,334 Shares 1,494,715 Est. Cost $49.38 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $124,232 Shares 975,874 Est. Cost $133.38 Unrealized -1.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $124,091 Shares 1,395,379 Est. Cost $47.41 Unrealized +79.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $123,998 Shares 823,798 Est. Cost $42.22 Unrealized +219.7%
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value ($000) $123,715 Shares 2,436,264 Est. Cost $37.24 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $123,314 Shares 2,370,469 Est. Cost $55.32 Unrealized -2.1%
PEN PENUMBRA INC 0.0%
Value ($000) $123,110 Shares 428,477 Est. Cost $120.42 Unrealized +119.5%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $123,020 Shares 917,151 Est. Cost $60.37 Unrealized +103.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $122,523 Shares 2,409,991 Est. Cost $24.92 Unrealized +86.9%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $122,077 Shares 1,880,715 Est. Cost $47.37 Unrealized +25.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $121,867 Shares 709,664 Est. Cost $146.26 Unrealized +12.9%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $121,756 Shares 888,096 Est. Cost $40.06 Unrealized +144.1%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $120,963 Shares 2,206,418 Est. Cost $27.22 Unrealized +73.2%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $120,743 Shares 7,387,286 Est. Cost $10.25 Unrealized +40.6%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $120,720 Shares 1,960,066 Est. Cost $52.60 Unrealized +10.7%
G GENPACT LTD 0.0%
Value ($000) $120,531 Shares 2,270,756 Est. Cost $27.33 Unrealized +74.3%
PDD PINDUODUO INC-ADR 0.0%
Value ($000) $120,523 Shares 2,079,978 Est. Cost $85.66 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $120,394 Shares 1,815,900 Est. Cost $25.08 Unrealized +174.0%
FIVN FIVE9 INC 0.0%
Value ($000) $119,864 Shares 872,888 Est. Cost $49.86 Unrealized +196.6%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $119,568 Shares 2,087,076 Est. Cost $43.72 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $119,317 Shares 1,849,314 Est. Cost $42.79 Unrealized +19.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $119,312 Shares 1,585,552 Est. Cost $42.88 Unrealized +43.7%
ALLEGHANY CORP 0.0%
Value ($000) $118,892 Shares 178,361 Est. Cost $509.25 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $118,418 Shares 1,943,809 Est. Cost $41.87 Unrealized +39.5%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $118,151 Shares 4,841,564 Est. Cost $21.13 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $118,146 Shares 1,482,588 Est. Cost $27.58 Unrealized +148.5%
BRKR BRUKER CORP 0.0%
Value ($000) $117,884 Shares 1,404,895 Est. Cost $27.00 Unrealized +192.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $117,471 Shares 1,347,767 Est. Cost $57.51 Unrealized +78.8%
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value ($000) $116,932 Shares 2,422,702 Est. Cost $57.72 Unrealized -8.1%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $116,897 Shares 1,004,983 Est. Cost $104.65 Unrealized +10.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $116,894 Shares 1,031,223 Est. Cost $72.28 Unrealized +64.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $116,826 Shares 2,545,787 Est. Cost $35.99 Unrealized +26.3%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $116,818 Shares 536,753 Est. Cost $69.08 Unrealized +203.1%
SMARTSHEET INC-CLASS A 0.0%
Value ($000) $116,572 Shares 1,505,138 Est. Cost $51.04 Unrealized
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $116,093 Shares 496,064 Est. Cost $178.38 Unrealized +40.3%
CHE CHEMED CORP 0.0%
Value ($000) $115,818 Shares 218,853 Est. Cost $221.76 Unrealized +113.5%
RPD RAPID7 INC 0.0%
Value ($000) $115,810 Shares 984,032 Est. Cost $46.54 Unrealized +165.0%
EXPO EXPONENT INC 0.0%
Value ($000) $115,615 Shares 990,265 Est. Cost $48.32 Unrealized +131.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $115,547 Shares 418,786 Est. Cost $75.65 Unrealized +238.3%
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $114,839 Shares 773,880 Est. Cost $11.80 Unrealized +285.4%
DRAFTKINGS INC - CL A 0.0%
Value ($000) $114,340 Shares 4,168,008 Est. Cost $41.66 Unrealized
RH RH 0.0%
Value ($000) $113,919 Shares 212,561 Est. Cost $155.87 Unrealized +294.7%
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $113,199 Shares 882,074 Est. Cost $59.53 Unrealized +112.4%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $113,167 Shares 1,995,906 Est. Cost $31.21 Unrealized +58.8%
ATR APTARGROUP INC 0.0%
Value ($000) $112,983 Shares 920,233 Est. Cost $76.31 Unrealized +54.1%
NTNX NUTANIX INC - A 0.0%
Value ($000) $112,605 Shares 3,534,373 Est. Cost $29.65 Unrealized +15.7%
ARMK ARAMARK 0.0%
Value ($000) $112,563 Shares 3,059,219 Est. Cost $22.21 Unrealized +11.9%
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $112,509 Shares 2,329,497 Est. Cost $24.96 Unrealized +89.1%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $112,238 Shares 5,264,456 Est. Cost $17.94 Unrealized +15.7%
JD JD.COM INC-ADR 0.0%
Value ($000) $112,157 Shares 1,605,889 Est. Cost $45.48 Unrealized
WU WESTERN UNION CO 0.0%
Value ($000) $111,749 Shares 6,265,183 Est. Cost $20.02 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $111,641 Shares 1,679,828 Est. Cost $65.73 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $111,353 Shares 1,935,915 Est. Cost $23.72 Unrealized +117.6%
ADC AGREE REALTY CORP 0.0%
Value ($000) $111,314 Shares 1,559,894 Est. Cost $62.16 Unrealized
KBR KBR INC 0.0%
Value ($000) $111,196 Shares 2,335,080 Est. Cost $21.60 Unrealized +95.6%
AGCO AGCO CORP 0.0%
Value ($000) $110,944 Shares 956,255 Est. Cost $51.99 Unrealized +102.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $110,802 Shares 459,952 Est. Cost $49.59 Unrealized +135.7%
HEALTHCARE TRUST OF AME-CL A 0.0%
Value ($000) $110,630 Shares 3,313,271 Est. Cost $27.96 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $110,315 Shares 1,029,931 Est. Cost $67.07 Unrealized
SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $109,751 Shares 615,410 Est. Cost $87.83 Unrealized
ITT ITT INC 0.0%
Value ($000) $109,643 Shares 1,072,937 Est. Cost $46.66 Unrealized +109.6%
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value ($000) $109,588 Shares 921,377 Est. Cost $150.70 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $109,505 Shares 785,156 Est. Cost $76.21 Unrealized +82.7%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $109,333 Shares 17,231,684 Est. Cost $4.80 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $109,243 Shares 997,745 Est. Cost $110.05 Unrealized +1.0%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $109,202 Shares 1,202,274 Est. Cost $75.88 Unrealized +18.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $109,128 Shares 919,539 Est. Cost $108.01 Unrealized +1.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $109,108 Shares 319,041 Est. Cost $106.28 Unrealized +191.3%
WING WINGSTOP INC 0.0%
Value ($000) $109,048 Shares 629,028 Est. Cost $72.20 Unrealized +132.1%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $108,705 Shares 2,311,413 Est. Cost $25.54 Unrealized +77.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $108,705 Shares 1,581,405 Est. Cost $36.35 Unrealized +50.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $108,055 Shares 1,210,296 Est. Cost $44.69 Unrealized +84.8%
ASGN ASGN INC 0.0%
Value ($000) $107,863 Shares 874,095 Est. Cost $77.93 Unrealized +56.9%
NOVT NOVANTA INC 0.0%
Value ($000) $107,803 Shares 611,373 Est. Cost $57.57 Unrealized +190.2%
ESTC ELASTIC NV 0.0%
Value ($000) $107,793 Shares 875,733 Est. Cost $101.29 Unrealized +49.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $107,569 Shares 773,493 Est. Cost $58.15 Unrealized +100.6%
CLVT CLARIVATE PLC 0.0%
Value ($000) $107,053 Shares 4,558,403 Est. Cost $26.59 Unrealized -12.9%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $106,520 Shares 1,007,093 Est. Cost $49.70 Unrealized +83.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $106,332 Shares 1,155,536 Est. Cost $51.89 Unrealized +60.1%
UNITED STATES STEEL CORP 0.0%
Value ($000) $106,304 Shares 4,441,360 Est. Cost $19.48 Unrealized
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $105,887 Shares 3,253,085 Est. Cost $17.90 Unrealized +62.2%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $105,779 Shares 1,502,129 Est. Cost $36.67 Unrealized +83.5%
BOX BOX INC - CLASS A 0.0%
Value ($000) $105,303 Shares 4,020,758 Est. Cost $20.41 Unrealized +26.2%
NTRA NATERA INC 0.0%
Value ($000) $105,258 Shares 1,127,087 Est. Cost $42.00 Unrealized +147.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $105,246 Shares 1,237,548 Est. Cost $55.76 Unrealized +65.0%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $105,051 Shares 5,514,978 Est. Cost $18.08 Unrealized +7.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $105,045 Shares 429,685 Est. Cost $103.08 Unrealized +130.0%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $104,871 Shares 4,266,566 Est. Cost $10.79 Unrealized +70.5%
RBC RBC BEARINGS INC 0.0%
Value ($000) $104,857 Shares 519,176 Est. Cost $128.06 Unrealized +67.8%
PRI PRIMERICA INC 0.0%
Value ($000) $104,808 Shares 683,815 Est. Cost $96.46 Unrealized +64.4%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $104,676 Shares 3,394,172 Est. Cost $7.90 Unrealized +26.5%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $103,993 Shares 4,774,715 Est. Cost $21.19 Unrealized
SU SUNCOR ENERGY INC 0.0%
Value ($000) $103,697 Shares 4,130,188 Est. Cost $20.82 Unrealized -0.8%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $103,515 Shares 7,528,223 Est. Cost $10.96 Unrealized +26.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $103,399 Shares 1,123,789 Est. Cost $46.13 Unrealized +82.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $103,341 Shares 916,878 Est. Cost $55.58 Unrealized +82.6%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $102,992 Shares 782,679 Est. Cost $57.04 Unrealized +117.9%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $102,969 Shares 447,576 Est. Cost $89.99 Unrealized +171.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $102,898 Shares 326,995 Est. Cost $148.49 Unrealized +103.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $102,678 Shares 991,875 Est. Cost $45.36 Unrealized +118.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $102,662 Shares 574,756 Est. Cost $94.14 Unrealized +75.8%
KSS KOHLS CORP 0.0%
Value ($000) $102,630 Shares 2,076,996 Est. Cost $50.80 Unrealized +0.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $102,480 Shares 1,143,121 Est. Cost $59.76 Unrealized +39.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $101,998 Shares 1,098,064 Est. Cost $48.17 Unrealized +94.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $101,941 Shares 1,132,056 Est. Cost $73.15 Unrealized +16.9%
LIBERTY GLOBAL PLC- C 0.0%
Value ($000) $101,812 Shares 3,631,126 Est. Cost $34.93 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $101,804 Shares 603,823 Est. Cost $81.16 Unrealized +92.7%
DCI DONALDSON CO INC 0.0%
Value ($000) $101,520 Shares 1,713,135 Est. Cost $40.41 Unrealized +36.8%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $101,424 Shares 566,553 Est. Cost $94.08 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $101,246 Shares 599,165 Est. Cost $103.85 Unrealized +54.7%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $101,187 Shares 1,088,735 Est. Cost $44.54 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $101,153 Shares 912,294 Est. Cost $70.15 Unrealized +69.0%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $101,113 Shares 3,299,006 Est. Cost $29.54 Unrealized
NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%
Value ($000) $100,860 Shares 667,764 Est. Cost $60.98 Unrealized +119.8%
UHAL AMERCO 0.0%
Value ($000) $100,498 Shares 138,576 Est. Cost $34.40 Unrealized +109.3%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $100,361 Shares 663,677 Est. Cost $159.68 Unrealized +56.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $100,027 Shares 817,682 Est. Cost $46.13 Unrealized +140.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $99,943 Shares 472,054 Est. Cost $150.71 Unrealized +35.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $99,727 Shares 2,377,876 Est. Cost $31.67 Unrealized +39.4%
AZTA AZENTA INC 0.0%
Value ($000) $99,623 Shares 966,186 Est. Cost $32.30 Unrealized +235.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $99,502 Shares 2,474,566 Est. Cost $19.10 Unrealized +95.5%
SOUTHSTATE CORP 0.0%
Value ($000) $98,870 Shares 1,234,180 Est. Cost $63.13 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $98,554 Shares 951,850 Est. Cost $57.27 Unrealized +102.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $98,445 Shares 2,590,665 Est. Cost $22.22 Unrealized +50.4%
COIN COINBASE GLOBAL INC -CLASS A 0.0%
Value ($000) $98,420 Shares 390,681 Est. Cost $261.42 Unrealized +11.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $98,283 Shares 595,538 Est. Cost $85.61 Unrealized +84.7%
MAT MATTEL INC 0.0%
Value ($000) $98,119 Shares 4,551,004 Est. Cost $28.66 Unrealized -26.8%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $97,969 Shares 504,556 Est. Cost $81.94 Unrealized +131.9%
CADE CADENCE BANK 0.0%
Value ($000) $97,960 Shares 3,288,365 Est. Cost $26.11 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $97,908 Shares 1,264,479 Est. Cost $24.98 Unrealized +86.1%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $97,857 Shares 8,014,542 Est. Cost $12.87 Unrealized
ASAN ASANA INC - CL A 0.0%
Value ($000) $97,786 Shares 1,312,879 Est. Cost $55.59 Unrealized +90.5%
BPOP POPULAR INC 0.0%
Value ($000) $97,259 Shares 1,185,518 Est. Cost $31.61 Unrealized +126.7%
IDA IDACORP INC 0.0%
Value ($000) $97,107 Shares 857,006 Est. Cost $80.45 Unrealized +32.3%
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $97,079 Shares 3,068,258 Est. Cost $29.59 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $96,943 Shares 1,461,979 Est. Cost $37.50 Unrealized +62.1%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $96,937 Shares 1,760,258 Est. Cost $35.69 Unrealized +45.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $96,900 Shares 572,260 Est. Cost $127.49 Unrealized +22.9%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $96,834 Shares 490,672 Est. Cost $100.62 Unrealized +87.4%
WK WORKIVA INC 0.0%
Value ($000) $96,570 Shares 739,971 Est. Cost $46.99 Unrealized +200.1%
CMC MATERIALS INC 0.0%
Value ($000) $96,327 Shares 502,518 Est. Cost $153.31 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $96,268 Shares 404,675 Est. Cost $82.36 Unrealized +137.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $96,260 Shares 2,508,086 Est. Cost $35.47 Unrealized -1.2%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $96,088 Shares 1,044,890 Est. Cost $64.18 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $95,777 Shares 2,859,025 Est. Cost $33.97 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $95,705 Shares 1,002,156 Est. Cost $54.26 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $95,691 Shares 1,276,017 Est. Cost $76.98 Unrealized +30.4%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $95,527 Shares 598,959 Est. Cost $75.72 Unrealized +133.4%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $95,414 Shares 2,739,444 Est. Cost $31.51 Unrealized +10.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $95,207 Shares 6,031,801 Est. Cost $16.25 Unrealized +13.0%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $95,036 Shares 1,795,858 Est. Cost $31.67 Unrealized +31.8%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $95,034 Shares 1,558,196 Est. Cost $14.48 Unrealized +369.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $94,893 Shares 901,946 Est. Cost $82.48 Unrealized +22.2%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $94,514 Shares 75,680 Est. Cost $130.60 Unrealized +1.1%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $94,432 Shares 663,382 Est. Cost $55.54 Unrealized +169.8%
RUN SUNRUN INC 0.0%
Value ($000) $94,355 Shares 2,754,378 Est. Cost $36.79 Unrealized +27.2%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $94,198 Shares 691,972 Est. Cost $42.79 Unrealized +181.9%
MMS MAXIMUS INC 0.0%
Value ($000) $94,153 Shares 1,181,461 Est. Cost $62.31 Unrealized +31.2%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $94,147 Shares 1,882,199 Est. Cost $39.08 Unrealized +27.6%
MXL MAXLINEAR INC 0.0%
Value ($000) $93,912 Shares 1,245,695 Est. Cost $23.34 Unrealized +174.4%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $93,699 Shares 2,079,444 Est. Cost $30.31 Unrealized +35.7%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $93,577 Shares 1,954,818 Est. Cost $32.44 Unrealized
CC CHEMOURS CO/THE 0.0%
Value ($000) $93,350 Shares 2,781,603 Est. Cost $17.35 Unrealized +54.7%
PATH UIPATH INC - CLASS A 0.0%
Value ($000) $93,336 Shares 2,164,082 Est. Cost $60.06 Unrealized -17.9%
SLM SLM CORP 0.0%
Value ($000) $93,208 Shares 4,738,633 Est. Cost $9.56 Unrealized +91.5%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $93,147 Shares 1,136,779 Est. Cost $43.94 Unrealized +68.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $93,136 Shares 2,255,676 Est. Cost $21.51 Unrealized +87.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $93,018 Shares 2,666,820 Est. Cost $25.09 Unrealized +30.1%
BARRICK GOLD CORP 0.0%
Value ($000) $92,784 Shares 4,881,364 Est. Cost $19.01 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $92,699 Shares 675,555 Est. Cost $70.98 Unrealized +80.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $92,662 Shares 551,009 Est. Cost $82.18 Unrealized +82.6%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value ($000) $92,614 Shares 769,765 Est. Cost $110.58 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $92,389 Shares 844,050 Est. Cost $63.89 Unrealized +71.0%
VNT VONTIER CORP 0.0%
Value ($000) $92,117 Shares 2,997,640 Est. Cost $31.86 Unrealized +2.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $92,099 Shares 3,688,396 Est. Cost $17.82 Unrealized +39.8%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $91,912 Shares 730,157 Est. Cost $89.99 Unrealized +54.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $91,587 Shares 750,346 Est. Cost $33.38 Unrealized +67.2%
TRUP TRUPANION INC 0.0%
Value ($000) $91,541 Shares 693,336 Est. Cost $44.83 Unrealized +159.9%
HANESBRANDS INC 0.0%
Value ($000) $91,450 Shares 5,458,410 Est. Cost $24.58 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $91,450 Shares 2,013,135 Est. Cost $37.80 Unrealized +13.2%
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $91,373 Shares 1,008,764 Est. Cost $40.17 Unrealized +112.4%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $91,226 Shares 879,120 Est. Cost $70.56 Unrealized +40.6%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $91,201 Shares 1,892,544 Est. Cost $38.29 Unrealized
CIT GROUP INC 0.0%
Value ($000) $91,044 Shares 1,773,356 Est. Cost $39.77 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $90,940 Shares 132,243 Est. Cost $291.39 Unrealized +120.8%
FOX FOX CORP - CLASS B 0.0%
Value ($000) $90,891 Shares 2,658,296 Est. Cost $34.04 Unrealized +1.5%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $90,863 Shares 1,096,991 Est. Cost $40.79 Unrealized +125.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $90,756 Shares 1,941,308 Est. Cost $21.62 Unrealized
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $90,518 Shares 2,247,231 Est. Cost $36.19 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $90,354 Shares 615,953 Est. Cost $98.42 Unrealized
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $90,127 Shares 1,847,632 Est. Cost $48.35 Unrealized +17.8%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $90,095 Shares 5,148,331 Est. Cost $13.20 Unrealized +43.6%
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $89,747 Shares 1,613,508 Est. Cost $44.93 Unrealized +23.0%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $89,706 Shares 711,563 Est. Cost $63.93 Unrealized +77.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $89,541 Shares 544,293 Est. Cost $149.36 Unrealized +12.2%
VONAGE HOLDINGS CORP 0.0%
Value ($000) $89,415 Shares 4,300,912 Est. Cost $8.78 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $89,242 Shares 1,960,083 Est. Cost $31.84 Unrealized +33.4%
DIOD DIODES INC 0.0%
Value ($000) $89,105 Shares 811,451 Est. Cost $38.22 Unrealized +165.2%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $88,966 Shares 1,120,200 Est. Cost $10.64 Unrealized +70.9%
PII POLARIS INC 0.0%
Value ($000) $88,464 Shares 804,894 Est. Cost $105.95 Unrealized +11.2%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $88,455 Shares 5,662,970 Est. Cost $10.73 Unrealized
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $88,334 Shares 2,434,802 Est. Cost $33.81 Unrealized +8.9%
RYN RAYONIER INC 0.0%
Value ($000) $88,311 Shares 2,188,106 Est. Cost $36.24 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $87,585 Shares 1,795,517 Est. Cost $34.11 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $87,427 Shares 603,908 Est. Cost $11.04 Unrealized +138.5%
ROG ROGERS CORP 0.0%
Value ($000) $87,264 Shares 319,652 Est. Cost $107.48 Unrealized +126.3%
ZYNGA INC - CL A 0.0%
Value ($000) $86,940 Shares 13,582,993 Est. Cost $4.99 Unrealized
AVNT AVIENT CORP 0.0%
Value ($000) $86,907 Shares 1,553,310 Est. Cost $25.49 Unrealized +92.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $86,853 Shares 5,944,783 Est. Cost $21.49 Unrealized -11.1%
ATLASSIAN CORP PLC-CLASS A 0.0%
Value ($000) $86,597 Shares 227,116 Est. Cost $111.76 Unrealized
EQT EQT CORP 0.0%
Value ($000) $86,187 Shares 3,951,745 Est. Cost $24.24 Unrealized -18.9%
APG API GROUP CORP 0.0%
Value ($000) $86,122 Shares 3,341,972 Est. Cost $10.33 Unrealized +48.6%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $86,078 Shares 2,598,995 Est. Cost $28.46 Unrealized +11.5%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $85,835 Shares 445,251 Est. Cost $129.14 Unrealized +45.0%
MIMECAST LTD 0.0%
Value ($000) $85,544 Shares 1,075,080 Est. Cost $45.27 Unrealized
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $85,343 Shares 896,276 Est. Cost $49.28 Unrealized +69.7%
VVV VALVOLINE INC 0.0%
Value ($000) $85,074 Shares 2,281,439 Est. Cost $22.86 Unrealized +52.5%
INGR INGREDION INC 0.0%
Value ($000) $85,062 Shares 880,203 Est. Cost $89.40 Unrealized +7.6%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $85,045 Shares 801,488 Est. Cost $66.31 Unrealized +55.6%
COHERENT INC 0.0%
Value ($000) $84,872 Shares 318,424 Est. Cost $105.60 Unrealized
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $83,860 Shares 1,392,574 Est. Cost $45.09 Unrealized
WEN WENDY'S CO/THE 0.0%
Value ($000) $83,758 Shares 3,511,868 Est. Cost $16.53 Unrealized +34.6%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $83,433 Shares 1,425,968 Est. Cost $30.63 Unrealized +85.1%
IAA INC 0.0%
Value ($000) $83,287 Shares 1,645,354 Est. Cost $40.71 Unrealized
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $83,281 Shares 1,153,487 Est. Cost $44.39 Unrealized +63.5%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $83,061 Shares 1,862,777 Est. Cost $42.98 Unrealized
POST POST HOLDINGS INC 0.0%
Value ($000) $82,800 Shares 734,504 Est. Cost $46.31 Unrealized +48.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $82,649 Shares 816,452 Est. Cost $39.09 Unrealized +120.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $82,605 Shares 1,142,533 Est. Cost $49.86 Unrealized +29.0%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $82,562 Shares 4,384,611 Est. Cost $17.58 Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $82,302 Shares 9,880,259 Est. Cost $7.88 Unrealized
DISCOVERY INC - A 0.0%
Value ($000) $82,052 Shares 3,492,252 Est. Cost $41.19 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $82,050 Shares 938,469 Est. Cost $74.25 Unrealized +12.3%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $81,944 Shares 1,637,526 Est. Cost $42.72 Unrealized +23.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $81,826 Shares 1,470,018 Est. Cost $41.43 Unrealized +13.7%
PS BUSINESS PARKS INC/MD 0.0%
Value ($000) $81,611 Shares 443,131 Est. Cost $122.72 Unrealized
LI LI AUTO INC - ADR 0.0%
Value ($000) $81,430 Shares 2,553,993 Est. Cost $30.23 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $81,320 Shares 934,346 Est. Cost $54.49 Unrealized +60.3%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $81,147 Shares 301,427 Est. Cost $151.30 Unrealized +81.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $81,143 Shares 9,764,503 Est. Cost $8.31 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $81,133 Shares 833,266 Est. Cost $82.05 Unrealized +22.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $80,515 Shares 404,112 Est. Cost $64.81 Unrealized +170.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $80,513 Shares 675,623 Est. Cost $83.13 Unrealized +43.0%
ANAPLAN INC 0.0%
Value ($000) $80,449 Shares 1,754,620 Est. Cost $49.51 Unrealized
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $80,421 Shares 1,460,617 Est. Cost $48.79 Unrealized +3.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $80,409 Shares 499,435 Est. Cost $64.37 Unrealized +102.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $80,211 Shares 1,229,108 Est. Cost $42.73 Unrealized +15.7%
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $80,206 Shares 600,934 Est. Cost $55.34 Unrealized +102.3%
PERFICIENT INC 0.0%
Value ($000) $80,087 Shares 619,346 Est. Cost $34.78 Unrealized
SUMMIT MATERIALS INC -CL A 0.0%
Value ($000) $79,978 Shares 1,992,490 Est. Cost $22.98 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $79,655 Shares 518,726 Est. Cost $74.44 Unrealized +107.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $79,544 Shares 17,069,592 Est. Cost $8.76 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $79,528 Shares 2,191,476 Est. Cost $16.71 Unrealized +86.9%
WIX WIX.COM LTD 0.0%
Value ($000) $79,384 Shares 504,189 Est. Cost $187.12 Unrealized -7.3%
SITM SITIME CORP 0.0%
Value ($000) $79,277 Shares 270,996 Est. Cost $103.13 Unrealized +154.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $79,248 Shares 1,921,430 Est. Cost $40.87 Unrealized +6.3%
XPEV XPENG INC - ADR 0.0%
Value ($000) $79,092 Shares 1,584,405 Est. Cost $38.06 Unrealized
HEI HEICO CORP 0.0%
Value ($000) $79,061 Shares 549,113 Est. Cost $93.87 Unrealized +50.2%
REDFIN CORP 0.0%
Value ($000) $78,610 Shares 2,047,689 Est. Cost $35.78 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $78,578 Shares 2,300,300 Est. Cost $28.47 Unrealized +55.3%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $78,410 Shares 1,354,473 Est. Cost $36.29 Unrealized +40.7%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $78,401 Shares 143,991 Est. Cost $25.83 Unrealized +166.1%
EVR EVERCORE INC - A 0.0%
Value ($000) $78,094 Shares 574,856 Est. Cost $62.34 Unrealized +116.2%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $78,051 Shares 1,289,257 Est. Cost $35.05 Unrealized +52.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $77,832 Shares 852,494 Est. Cost $41.97 Unrealized +155.6%
AN AUTONATION INC 0.0%
Value ($000) $77,499 Shares 663,242 Est. Cost $50.47 Unrealized +138.4%
WEX WEX INC 0.0%
Value ($000) $77,452 Shares 551,695 Est. Cost $126.25 Unrealized +21.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $77,412 Shares 3,118,959 Est. Cost $22.78 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $77,381 Shares 558,029 Est. Cost $71.36 Unrealized +82.2%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $77,315 Shares 920,866 Est. Cost $36.80 Unrealized +109.3%
KFY KORN FERRY 0.0%
Value ($000) $77,278 Shares 1,020,441 Est. Cost $37.71 Unrealized +88.7%
OUTFRONT MEDIA INC 0.0%
Value ($000) $77,148 Shares 2,876,532 Est. Cost $24.53 Unrealized
RLI RLI CORP 0.0%
Value ($000) $77,054 Shares 687,372 Est. Cost $27.73 Unrealized +64.7%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $76,921 Shares 92,694 Est. Cost $321.44 Unrealized +155.7%
QUIDEL CORP 0.0%
Value ($000) $76,640 Shares 567,341 Est. Cost $67.48 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $76,535 Shares 1,084,531 Est. Cost $46.13 Unrealized +20.1%
ADNT ADIENT PLC 0.0%
Value ($000) $76,478 Shares 1,597,303 Est. Cost $41.48 Unrealized +8.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $76,466 Shares 2,688,710 Est. Cost $18.82 Unrealized +39.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $76,179 Shares 4,323,482 Est. Cost $10.47 Unrealized +51.5%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $76,154 Shares 2,020,547 Est. Cost $48.09 Unrealized -22.4%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $75,845 Shares 704,492 Est. Cost $58.38 Unrealized +59.2%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $75,783 Shares 3,703,993 Est. Cost $11.52 Unrealized +109.4%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $75,762 Shares 1,825,596 Est. Cost $34.34 Unrealized +18.2%
NEW RELIC INC 0.0%
Value ($000) $75,671 Shares 688,176 Est. Cost $60.40 Unrealized
CALX CALIX INC 0.0%
Value ($000) $75,612 Shares 945,506 Est. Cost $11.96 Unrealized +446.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $75,489 Shares 1,448,654 Est. Cost $31.86 Unrealized +56.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $75,255 Shares 4,116,834 Est. Cost $14.22 Unrealized +34.6%
OZK BANK OZK 0.0%
Value ($000) $75,201 Shares 1,616,195 Est. Cost $33.66 Unrealized +16.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $74,971 Shares 749,269 Est. Cost $62.32 Unrealized +56.1%
SL GREEN RLTY CORP 0.0%
Value ($000) $74,924 Shares 1,044,966 Est. Cost $70.03 Unrealized
LHC GROUP INC 0.0%
Value ($000) $74,596 Shares 543,586 Est. Cost $102.82 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $74,556 Shares 3,524,065 Est. Cost $22.95 Unrealized -1.1%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $74,544 Shares 4,180,839 Est. Cost $19.88 Unrealized +8.4%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $74,326 Shares 492,620 Est. Cost $39.78 Unrealized +211.4%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $74,309 Shares 2,041,464 Est. Cost $34.58 Unrealized 0.0%
COLFAX CORP 0.0%
Value ($000) $74,292 Shares 1,616,117 Est. Cost $41.92 Unrealized
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $74,205 Shares 537,220 Est. Cost $107.67 Unrealized +23.6%
SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value ($000) $74,044 Shares 1,531,738 Est. Cost $29.76 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $73,743 Shares 876,956 Est. Cost $76.62 Unrealized +6.2%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value ($000) $73,693 Shares 862,723 Est. Cost $30.58 Unrealized +174.1%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $73,185 Shares 1,377,734 Est. Cost $22.58 Unrealized +103.9%
MAC MACERICH CO/THE 0.0%
Value ($000) $73,131 Shares 4,232,148 Est. Cost $31.91 Unrealized
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value ($000) $72,917 Shares 2,597,579 Est. Cost $24.03 Unrealized
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $72,903 Shares 917,721 Est. Cost $66.78 Unrealized +20.8%
UNM UNUM GROUP 0.0%
Value ($000) $72,704 Shares 2,959,087 Est. Cost $33.20 Unrealized -22.9%
CHAMPIONX CORP 0.0%
Value ($000) $72,670 Shares 3,595,776 Est. Cost $12.92 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $72,647 Shares 1,628,867 Est. Cost $32.96 Unrealized +43.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $72,617 Shares 1,135,707 Est. Cost $56.04 Unrealized +6.6%
STERICYCLE INC 0.0%
Value ($000) $72,544 Shares 1,216,370 Est. Cost $85.30 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $72,488 Shares 7,010,489 Est. Cost $12.16 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $72,480 Shares 700,909 Est. Cost $61.01 Unrealized +44.0%
FN FABRINET 0.0%
Value ($000) $72,420 Shares 611,298 Est. Cost $44.15 Unrealized +150.9%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $72,404 Shares 1,033,608 Est. Cost $68.05 Unrealized +1.3%
SKECHERS USA INC-CL A 0.0%
Value ($000) $72,357 Shares 1,667,218 Est. Cost $31.41 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $72,309 Shares 1,989,261 Est. Cost $31.77 Unrealized +4.2%
SICPQ SILVERGATE CAPITAL CORP-CL A 0.0%
Value ($000) $72,249 Shares 487,514 Est. Cost $75.96 Unrealized +125.1%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $72,083 Shares 1,952,418 Est. Cost $20.50 Unrealized +99.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $71,878 Shares 2,056,025 Est. Cost $22.58 Unrealized +38.2%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $71,840 Shares 1,183,538 Est. Cost $43.57 Unrealized +36.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $71,827 Shares 468,175 Est. Cost $64.56 Unrealized +125.9%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $71,771 Shares 3,356,927 Est. Cost $12.77 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $71,761 Shares 2,748,445 Est. Cost $23.00 Unrealized +3.9%
ENVESTNET INC 0.0%
Value ($000) $71,724 Shares 904,012 Est. Cost $55.98 Unrealized
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value ($000) $71,680 Shares 790,391 Est. Cost $53.88 Unrealized +110.3%
CDK GLOBAL INC 0.0%
Value ($000) $71,441 Shares 1,711,580 Est. Cost $49.15 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $71,407 Shares 840,679 Est. Cost $31.40 Unrealized +141.8%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $71,341 Shares 2,474,554 Est. Cost $19.79 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $71,162 Shares 2,050,788 Est. Cost $25.72 Unrealized +24.7%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $70,851 Shares 835,410 Est. Cost $52.13 Unrealized +56.9%
NSP INSPERITY INC 0.0%
Value ($000) $70,796 Shares 599,409 Est. Cost $60.19 Unrealized +73.2%
PACWEST BANCORP 0.0%
Value ($000) $70,660 Shares 1,564,316 Est. Cost $40.03 Unrealized
FUL H.B. FULLER CO. 0.0%
Value ($000) $70,652 Shares 872,252 Est. Cost $43.75 Unrealized +60.0%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $70,447 Shares 745,001 Est. Cost $44.81 Unrealized +91.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $70,414 Shares 451,404 Est. Cost $72.84 Unrealized +89.6%
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $70,324 Shares 890,410 Est. Cost $26.23 Unrealized +175.2%
OGS ONE GAS INC 0.0%
Value ($000) $70,208 Shares 904,869 Est. Cost $62.23 Unrealized +11.9%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $70,170 Shares 1,551,408 Est. Cost $50.83 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $70,001 Shares 2,051,612 Est. Cost $22.39 Unrealized +74.9%
TGNA TEGNA INC 0.0%
Value ($000) $69,992 Shares 3,771,153 Est. Cost $15.53 Unrealized +28.8%
FTS FORTIS INC 0.0%
Value ($000) $69,984 Shares 1,432,759 Est. Cost $31.47 Unrealized +22.5%
SANDERSON FARMS INC 0.0%
Value ($000) $69,972 Shares 366,197 Est. Cost $114.11 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $69,624 Shares 2,534,571 Est. Cost $14.92 Unrealized +44.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $69,558 Shares 3,291,950 Est. Cost $14.52 Unrealized +32.9%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $69,303 Shares 674,811 Est. Cost $52.55 Unrealized +83.0%
TCOM TRIP.COM GROUP LTD-ADR 0.0%
Value ($000) $69,214 Shares 2,826,681 Est. Cost $32.85 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $69,211 Shares 726,557 Est. Cost $43.97 Unrealized +121.1%
SM SM ENERGY CO 0.0%
Value ($000) $69,173 Shares 2,346,440 Est. Cost $22.64 Unrealized +27.3%
LAZARD LTD-CL A 0.0%
Value ($000) $69,135 Shares 1,584,593 Est. Cost $41.77 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $69,113 Shares 760,992 Est. Cost $55.85 Unrealized +59.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $68,926 Shares 1,570,083 Est. Cost $30.74 Unrealized +36.8%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $68,845 Shares 924,346 Est. Cost $44.02 Unrealized +44.7%
TDC TERADATA CORP 0.0%
Value ($000) $68,637 Shares 1,615,887 Est. Cost $42.64 Unrealized +15.7%
MSA MSA SAFETY INC 0.0%
Value ($000) $68,607 Shares 454,474 Est. Cost $84.49 Unrealized +77.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $68,495 Shares 3,627,929 Est. Cost $22.95 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $68,465 Shares 4,239,341 Est. Cost $17.35 Unrealized
VYX NCR CORPORATION 0.0%
Value ($000) $68,432 Shares 1,702,312 Est. Cost $19.76 Unrealized +28.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $68,279 Shares 1,755,251 Est. Cost $105.59 Unrealized -60.2%
AMEDISYS INC 0.0%
Value ($000) $68,178 Shares 421,170 Est. Cost $114.43 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $68,149 Shares 394,541 Est. Cost $93.88 Unrealized +96.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $67,994 Shares 1,036,969 Est. Cost $25.14 Unrealized +142.2%
GAP GAP INC/THE 0.0%
Value ($000) $67,991 Shares 3,858,043 Est. Cost $21.85 Unrealized -19.7%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $67,915 Shares 3,770,757 Est. Cost $25.64 Unrealized -24.2%
HOLLYFRONTIER CORP 0.0%
Value ($000) $67,865 Shares 2,070,338 Est. Cost $49.85 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $67,805 Shares 865,965 Est. Cost $35.51 Unrealized +103.1%
CNMD CONMED CORP 0.0%
Value ($000) $67,744 Shares 477,883 Est. Cost $63.02 Unrealized +116.4%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $67,648 Shares 1,409,632 Est. Cost $36.58 Unrealized +46.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $67,624 Shares 848,589 Est. Cost $51.77 Unrealized +65.4%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $67,596 Shares 515,764 Est. Cost $71.67 Unrealized +63.7%
TRITON INTERNATIONAL LTD 0.0%
Value ($000) $67,507 Shares 1,120,825 Est. Cost $35.77 Unrealized
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $67,421 Shares 1,006,447 Est. Cost $45.54 Unrealized +48.5%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $67,303 Shares 1,639,162 Est. Cost $28.24 Unrealized +17.4%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $67,299 Shares 1,285,814 Est. Cost $22.92 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $67,294 Shares 3,336,362 Est. Cost $13.71 Unrealized +35.0%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $67,289 Shares 1,680,975 Est. Cost $30.32 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $67,279 Shares 3,450,248 Est. Cost $12.46 Unrealized +60.5%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $66,921 Shares 576,313 Est. Cost $56.32 Unrealized +83.6%
FOOT LOCKER INC 0.0%
Value ($000) $66,912 Shares 1,532,739 Est. Cost $47.24 Unrealized
NOV NOV INC 0.0%
Value ($000) $66,876 Shares 4,935,539 Est. Cost $11.48 Unrealized +19.4%
ALKS ALKERMES PLC 0.0%
Value ($000) $66,798 Shares 2,871,803 Est. Cost $31.83 Unrealized -17.4%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $66,757 Shares 1,463,652 Est. Cost $37.62 Unrealized +27.8%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $66,460 Shares 815,167 Est. Cost $56.40 Unrealized +27.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $66,429 Shares 2,735,965 Est. Cost $11.35 Unrealized +96.0%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $66,338 Shares 789,186 Est. Cost $81.45 Unrealized +2.6%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $66,336 Shares 2,256,342 Est. Cost $9.90 Unrealized +60.2%
PREMIER INC-CLASS A 0.0%
Value ($000) $66,292 Shares 1,610,212 Est. Cost $35.82 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $66,222 Shares 717,627 Est. Cost $47.05 Unrealized +94.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $66,168 Shares 4,886,869 Est. Cost $19.65 Unrealized
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $66,140 Shares 1,196,598 Est. Cost $45.29 Unrealized -0.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $66,095 Shares 620,035 Est. Cost $43.33 Unrealized +129.5%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $65,948 Shares 263,268 Est. Cost $148.67 Unrealized +64.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $65,891 Shares 851,424 Est. Cost $68.55 Unrealized +49.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $65,880 Shares 2,530,943 Est. Cost $19.15 Unrealized +35.4%
ARVN ARVINAS INC 0.0%
Value ($000) $65,845 Shares 801,620 Est. Cost $46.79 Unrealized +73.9%
ALTAIR ENGINEERING INC - A 0.0%
Value ($000) $65,675 Shares 849,403 Est. Cost $42.09 Unrealized
LIVENT CORP 0.0%
Value ($000) $65,657 Shares 2,693,089 Est. Cost $13.25 Unrealized
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $65,655 Shares 6,130,295 Est. Cost $14.04 Unrealized
MC MOELIS & CO - CLASS A 0.0%
Value ($000) $65,394 Shares 1,046,142 Est. Cost $28.27 Unrealized +90.2%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $65,238 Shares 416,729 Est. Cost $40.07 Unrealized +306.4%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $65,116 Shares 1,428,622 Est. Cost $15.93 Unrealized +142.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $65,112 Shares 333,536 Est. Cost $88.39 Unrealized +119.9%
MANDIANT INC 0.0%
Value ($000) $64,672 Shares 3,687,120 Est. Cost $17.80 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $64,542 Shares 646,909 Est. Cost $64.98 Unrealized +62.2%
LCII LCI INDUSTRIES 0.0%
Value ($000) $64,221 Shares 412,021 Est. Cost $84.26 Unrealized +50.5%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $64,146 Shares 2,533,446 Est. Cost $15.08 Unrealized +49.7%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $64,093 Shares 618,546 Est. Cost $55.33 Unrealized +85.5%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $64,082 Shares 1,705,238 Est. Cost $20.14 Unrealized +45.5%
FOCUS FINANCIAL PARTNERS-A 0.0%
Value ($000) $64,052 Shares 1,072,551 Est. Cost $43.09 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $63,961 Shares 1,352,829 Est. Cost $31.44 Unrealized +25.2%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $63,868 Shares 617,443 Est. Cost $44.78 Unrealized +92.9%
CRANE CO 0.0%
Value ($000) $63,772 Shares 626,880 Est. Cost $70.70 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value ($000) $63,764 Shares 268,665 Est. Cost $156.03 Unrealized +49.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $63,720 Shares 48,068 Est. Cost $607.61 Unrealized +131.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $63,634 Shares 1,438,390 Est. Cost $59.47 Unrealized -2.1%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $63,427 Shares 2,858,370 Est. Cost $36.91 Unrealized -25.8%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $63,391 Shares 1,763,792 Est. Cost $25.42 Unrealized +37.4%
MATX MATSON INC 0.0%
Value ($000) $63,319 Shares 703,320 Est. Cost $33.89 Unrealized +137.6%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $63,248 Shares 1,065,511 Est. Cost $14.30 Unrealized +78.4%
HILLENBRAND INC 0.0%
Value ($000) $63,244 Shares 1,216,471 Est. Cost $35.86 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $63,233 Shares 1,132,412 Est. Cost $38.67 Unrealized +45.6%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $63,199 Shares 879,479 Est. Cost $33.00 Unrealized +77.3%
AZEK CO INC/THE 0.0%
Value ($000) $63,129 Shares 1,365,263 Est. Cost $38.39 Unrealized
SONO SONOS INC 0.0%
Value ($000) $63,125 Shares 2,118,303 Est. Cost $21.17 Unrealized +50.2%
DENBURY INC 0.0%
Value ($000) $63,000 Shares 822,570 Est. Cost $55.61 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $62,916 Shares 1,320,117 Est. Cost $37.27 Unrealized +22.9%
BKU BANKUNITED INC 0.0%
Value ($000) $62,869 Shares 1,485,927 Est. Cost $24.54 Unrealized +47.3%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $62,856 Shares 751,963 Est. Cost $68.72 Unrealized +26.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $62,811 Shares 2,579,511 Est. Cost $20.53 Unrealized +19.9%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $62,641 Shares 1,506,904 Est. Cost $20.92 Unrealized +82.5%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $62,591 Shares 1,346,918 Est. Cost $25.67 Unrealized +62.7%
HOWARD HUGHES CORP/THE 0.0%
Value ($000) $62,521 Shares 614,285 Est. Cost $104.61 Unrealized
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $62,515 Shares 776,605 Est. Cost $51.59 Unrealized +36.7%
STERLING BANCORP DEL 0.0%
Value ($000) $62,297 Shares 2,415,558 Est. Cost $19.73 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $62,291 Shares 4,319,826 Est. Cost $9.90 Unrealized +53.0%
KBH KB HOME 0.0%
Value ($000) $62,234 Shares 1,391,329 Est. Cost $21.91 Unrealized +78.3%
UNITI GROUP INC 0.0%
Value ($000) $62,171 Shares 4,437,625 Est. Cost $16.12 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $62,088 Shares 896,074 Est. Cost $46.69 Unrealized +50.1%
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $62,031 Shares 2,789,167 Est. Cost $15.33 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $62,018 Shares 554,628 Est. Cost $25.08 Unrealized +136.1%
GATX GATX CORP 0.0%
Value ($000) $61,796 Shares 593,110 Est. Cost $55.98 Unrealized +65.2%
FORM FORMFACTOR INC 0.0%
Value ($000) $61,772 Shares 1,351,097 Est. Cost $17.96 Unrealized +128.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $61,758 Shares 4,336,969 Est. Cost $15.62 Unrealized -5.9%
SNX TD SYNNEX CORP 0.0%
Value ($000) $61,710 Shares 539,234 Est. Cost $41.55 Unrealized +146.9%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $61,641 Shares 2,203,858 Est. Cost $27.37 Unrealized
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $61,480 Shares 292,208 Est. Cost $139.28 Unrealized +42.9%
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value ($000) $61,436 Shares 1,209,897 Est. Cost $37.71 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $61,276 Shares 2,887,691 Est. Cost $13.60 Unrealized +48.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $61,244 Shares 772,308 Est. Cost $56.06 Unrealized +31.3%
BLKB BLACKBAUD INC 0.0%
Value ($000) $61,207 Shares 774,974 Est. Cost $60.25 Unrealized +28.2%
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $60,928 Shares 1,181,463 Est. Cost $36.71 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $60,781 Shares 2,047,909 Est. Cost $26.80 Unrealized -6.6%
SPX FLOW INC 0.0%
Value ($000) $60,625 Shares 701,038 Est. Cost $41.48 Unrealized
ONC BEIGENE LTD-ADR 0.0%
Value ($000) $60,587 Shares 225,023 Est. Cost $178.55 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $60,338 Shares 2,128,342 Est. Cost $22.85 Unrealized
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $60,260 Shares 808,112 Est. Cost $9.43 Unrealized +193.5%
MP MP MATERIALS CORP 0.0%
Value ($000) $60,181 Shares 1,325,011 Est. Cost $34.53 Unrealized +14.1%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $60,124 Shares 2,327,698 Est. Cost $12.23 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $60,051 Shares 502,094 Est. Cost $71.47 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $60,030 Shares 3,980,833 Est. Cost $14.11 Unrealized
INVESTORS BANCORP INC 0.0%
Value ($000) $59,954 Shares 3,957,372 Est. Cost $11.79 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $59,907 Shares 1,189,815 Est. Cost $42.17 Unrealized +32.7%
VERINT SYSTEMS INC 0.0%
Value ($000) $59,887 Shares 1,140,499 Est. Cost $45.96 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $59,838 Shares 604,794 Est. Cost $35.38 Unrealized +156.5%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $59,824 Shares 486,182 Est. Cost $29.67 Unrealized +280.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $59,786 Shares 508,000 Est. Cost $84.74 Unrealized +8.3%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value ($000) $59,761 Shares 1,426,294 Est. Cost $36.99 Unrealized +9.5%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $59,697 Shares 1,388,627 Est. Cost $24.08 Unrealized +56.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $59,600 Shares 864,779 Est. Cost $59.28 Unrealized +15.1%
ENS ENERSYS 0.0%
Value ($000) $59,588 Shares 753,718 Est. Cost $62.13 Unrealized +20.8%
FLR FLUOR CORP 0.0%
Value ($000) $59,544 Shares 2,403,904 Est. Cost $35.53 Unrealized -40.1%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $59,458 Shares 3,179,585 Est. Cost $9.40 Unrealized +62.0%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $59,419 Shares 619,594 Est. Cost $62.08 Unrealized +35.8%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $59,373 Shares 652,023 Est. Cost $47.90 Unrealized +82.8%
WDFC WD-40 CO 0.0%
Value ($000) $59,230 Shares 242,113 Est. Cost $138.10 Unrealized +57.1%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $59,098 Shares 356,874 Est. Cost $126.08 Unrealized +29.9%
R1 RCM INC 0.0%
Value ($000) $59,015 Shares 2,315,228 Est. Cost $12.78 Unrealized
ALLETE INC 0.0%
Value ($000) $59,000 Shares 889,237 Est. Cost $63.93 Unrealized
R RYDER SYSTEM INC 0.0%
Value ($000) $58,919 Shares 714,780 Est. Cost $67.10 Unrealized +25.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $58,879 Shares 1,185,179 Est. Cost $33.78 Unrealized +44.7%
ARCONIC CORP 0.0%
Value ($000) $58,797 Shares 1,781,202 Est. Cost $30.14 Unrealized
EQUITY COMMONWEALTH 0.0%
Value ($000) $58,711 Shares 2,266,840 Est. Cost $28.35 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $58,696 Shares 2,623,913 Est. Cost $28.67 Unrealized
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $58,648 Shares 1,982,719 Est. Cost $26.43 Unrealized +14.9%
AL AIR LEASE CORP 0.0%
Value ($000) $58,628 Shares 1,325,528 Est. Cost $31.22 Unrealized +28.5%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $58,569 Shares 73,567 Est. Cost $207.88 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $58,538 Shares 902,533 Est. Cost $29.28 Unrealized +114.9%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $58,439 Shares 115,699 Est. Cost $352.54 Unrealized +41.7%
ZG ZILLOW GROUP INC - A 0.0%
Value ($000) $58,410 Shares 940,053 Est. Cost $61.20 Unrealized +17.3%
LGIH LGI HOMES INC 0.0%
Value ($000) $58,094 Shares 376,065 Est. Cost $58.78 Unrealized +149.0%
NTES NETEASE INC-ADR 0.0%
Value ($000) $58,083 Shares 573,001 Est. Cost $120.99 Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $58,022 Shares 415,278 Est. Cost $52.57 Unrealized +126.0%
MOG/A MOOG INC-CLASS A 0.0%
Value ($000) $57,681 Shares 712,377 Est. Cost $65.06 Unrealized +14.7%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $57,646 Shares 925,310 Est. Cost $36.93 Unrealized +81.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $57,645 Shares 1,993,969 Est. Cost $12.67 Unrealized +58.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $57,593 Shares 955,916 Est. Cost $53.68 Unrealized +12.4%
AAON AAON INC 0.0%
Value ($000) $57,500 Shares 723,917 Est. Cost $22.15 Unrealized +121.0%
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value ($000) $57,460 Shares 1,228,841 Est. Cost $30.28 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $57,400 Shares 2,978,240 Est. Cost $16.41 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $57,117 Shares 471,697 Est. Cost $56.77 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $56,889 Shares 3,593,777 Est. Cost $12.94 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $56,840 Shares 474,263 Est. Cost $37.04 Unrealized +168.8%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $56,665 Shares 2,508,453 Est. Cost $15.19 Unrealized +26.1%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $56,633 Shares 1,180,348 Est. Cost $39.86 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $56,569 Shares 773,019 Est. Cost $31.91 Unrealized +84.3%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $56,491 Shares 985,024 Est. Cost $43.56 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $56,461 Shares 812,048 Est. Cost $32.75 Unrealized +122.0%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $56,458 Shares 1,089,940 Est. Cost $51.54 Unrealized -0.7%
SR SPIRE INC 0.0%
Value ($000) $56,440 Shares 865,389 Est. Cost $73.36 Unrealized
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $56,408 Shares 1,320,730 Est. Cost $27.15 Unrealized +41.6%
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $56,312 Shares 2,506,202 Est. Cost $13.35 Unrealized +65.7%
RMBS RAMBUS INC 0.0%
Value ($000) $56,305 Shares 1,915,819 Est. Cost $12.38 Unrealized +105.5%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $56,238 Shares 1,907,030 Est. Cost $27.80 Unrealized
GIB CGI INC 0.0%
Value ($000) $56,210 Shares 638,236 Est. Cost $73.70 Unrealized +18.3%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $56,101 Shares 2,270,382 Est. Cost $31.28 Unrealized
INSM INSMED INC 0.0%
Value ($000) $56,059 Shares 2,057,992 Est. Cost $23.55 Unrealized +21.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $55,916 Shares 531,679 Est. Cost $48.99 Unrealized +98.3%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value ($000) $55,591 Shares 1,166,911 Est. Cost $21.21 Unrealized +55.8%
AVT AVNET INC 0.0%
Value ($000) $55,590 Shares 1,348,314 Est. Cost $31.30 Unrealized +10.8%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $55,581 Shares 661,211 Est. Cost $48.72 Unrealized +58.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $55,541 Shares 1,825,226 Est. Cost $52.01 Unrealized -39.5%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $55,539 Shares 1,288,927 Est. Cost $44.23 Unrealized
DAN DANA INC 0.0%
Value ($000) $55,533 Shares 2,433,538 Est. Cost $16.41 Unrealized +26.3%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $55,486 Shares 1,688,561 Est. Cost $31.77 Unrealized +50.6%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $55,296 Shares 774,243 Est. Cost $31.68 Unrealized +83.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $55,244 Shares 1,014,223 Est. Cost $39.07 Unrealized +19.3%
MDC HOLDINGS INC 0.0%
Value ($000) $55,235 Shares 989,350 Est. Cost $36.73 Unrealized
ENSTAR GROUP LTD 0.0%
Value ($000) $55,202 Shares 222,960 Est. Cost $184.33 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $54,983 Shares 1,971,430 Est. Cost $14.72 Unrealized +70.8%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $54,907 Shares 1,145,092 Est. Cost $48.30 Unrealized +4.3%
BCC BOISE CASCADE CO 0.0%
Value ($000) $54,803 Shares 769,714 Est. Cost $24.88 Unrealized +106.8%
HXL HEXCEL CORP 0.0%
Value ($000) $54,687 Shares 1,055,738 Est. Cost $45.51 Unrealized +24.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $54,593 Shares 4,726,733 Est. Cost $11.54 Unrealized -3.5%
VC VISTEON CORP 0.0%
Value ($000) $54,497 Shares 490,347 Est. Cost $72.35 Unrealized +52.9%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $54,472 Shares 1,399,612 Est. Cost $25.11 Unrealized
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $54,422 Shares 1,983,321 Est. Cost $18.70 Unrealized +48.5%
BDC BELDEN INC 0.0%
Value ($000) $54,405 Shares 827,711 Est. Cost $55.29 Unrealized +12.3%
EPR EPR PROPERTIES 0.0%
Value ($000) $54,361 Shares 1,144,701 Est. Cost $54.99 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $54,210 Shares 1,263,726 Est. Cost $29.33 Unrealized +34.2%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value ($000) $54,187 Shares 985,049 Est. Cost $24.58 Unrealized +111.5%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $54,185 Shares 87,510 Est. Cost $20.23 Unrealized +133.7%
INVITAE CORP 0.0%
Value ($000) $54,012 Shares 3,537,183 Est. Cost $26.74 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $53,933 Shares 2,258,521 Est. Cost $19.23 Unrealized +18.4%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $53,914 Shares 477,077 Est. Cost $66.59 Unrealized +63.0%
HRB H&R BLOCK INC 0.0%
Value ($000) $53,888 Shares 2,285,359 Est. Cost $18.77 Unrealized +13.6%
ITRI ITRON INC 0.0%
Value ($000) $53,749 Shares 784,432 Est. Cost $64.15 Unrealized +9.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $53,663 Shares 1,120,789 Est. Cost $35.79 Unrealized +39.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $53,534 Shares 803,676 Est. Cost $118.38 Unrealized -42.3%
INARI MEDICAL INC 0.0%
Value ($000) $53,518 Shares 586,379 Est. Cost $84.36 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $53,507 Shares 936,102 Est. Cost $41.27 Unrealized +13.2%
CHGG CHEGG INC 0.0%
Value ($000) $53,380 Shares 1,738,791 Est. Cost $38.58 Unrealized +5.1%
ACH OWENS & MINOR INC 0.0%
Value ($000) $53,341 Shares 1,226,240 Est. Cost $21.57 Unrealized +81.7%
CARG CARGURUS INC 0.0%
Value ($000) $53,247 Shares 1,582,858 Est. Cost $34.92 Unrealized +0.6%
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value ($000) $53,225 Shares 2,488,314 Est. Cost $19.02 Unrealized
BE BLOOM ENERGY CORP- A 0.0%
Value ($000) $53,205 Shares 2,426,156 Est. Cost $19.16 Unrealized +32.0%
CRI CARTER'S INC 0.0%
Value ($000) $53,168 Shares 525,278 Est. Cost $65.93 Unrealized +29.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $53,005 Shares 1,732,194 Est. Cost $39.58 Unrealized -23.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $52,959 Shares 707,923 Est. Cost $72.50 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $52,835 Shares 642,371 Est. Cost $48.90 Unrealized +43.4%
BCO BRINK'S CO/THE 0.0%
Value ($000) $52,794 Shares 805,166 Est. Cost $51.74 Unrealized +18.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $52,762 Shares 2,412,557 Est. Cost $14.91 Unrealized +26.4%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $52,758 Shares 518,664 Est. Cost $75.34 Unrealized +30.4%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $52,698 Shares 868,889 Est. Cost $37.06 Unrealized +60.2%
FRPT FRESHPET INC 0.0%
Value ($000) $52,627 Shares 552,406 Est. Cost $59.31 Unrealized +109.1%
BMI BADGER METER INC 0.0%
Value ($000) $52,620 Shares 493,808 Est. Cost $46.98 Unrealized +117.3%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $52,536 Shares 939,655 Est. Cost $37.27 Unrealized +50.1%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $52,520 Shares 1,340,145 Est. Cost $29.22 Unrealized +16.1%
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $52,514 Shares 1,093,139 Est. Cost $33.66 Unrealized +48.6%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $52,480 Shares 1,284,713 Est. Cost $30.40 Unrealized +36.2%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $52,349 Shares 406,945 Est. Cost $98.65 Unrealized +12.5%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $52,235 Shares 2,882,757 Est. Cost $16.21 Unrealized +9.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $52,138 Shares 1,223,614 Est. Cost $40.24 Unrealized +6.0%
CBT CABOT CORP 0.0%
Value ($000) $52,085 Shares 926,783 Est. Cost $40.70 Unrealized +23.9%
KMT KENNAMETAL INC 0.0%
Value ($000) $52,010 Shares 1,448,366 Est. Cost $29.33 Unrealized +10.9%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $51,939 Shares 903,766 Est. Cost $67.57 Unrealized
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $51,935 Shares 1,160,307 Est. Cost $52.79 Unrealized
TEX TEREX CORP 0.0%
Value ($000) $51,859 Shares 1,179,967 Est. Cost $32.13 Unrealized +39.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $51,576 Shares 1,231,820 Est. Cost $39.64 Unrealized -1.2%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $51,498 Shares 1,258,203 Est. Cost $44.65 Unrealized -6.8%
HOSTESS BRANDS INC 0.0%
Value ($000) $51,493 Shares 2,521,721 Est. Cost $14.57 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $51,485 Shares 3,028,585 Est. Cost $9.97 Unrealized +38.3%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $51,400 Shares 610,163 Est. Cost $23.55 Unrealized +69.0%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $51,375 Shares 923,352 Est. Cost $20.43 Unrealized +71.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $51,347 Shares 463,093 Est. Cost $56.90 Unrealized +104.4%
MR COOPER GROUP INC 0.0%
Value ($000) $51,314 Shares 1,233,229 Est. Cost $11.48 Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $51,154 Shares 1,781,769 Est. Cost $35.28 Unrealized
WELBILT INC 0.0%
Value ($000) $51,148 Shares 2,151,798 Est. Cost $17.29 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $51,102 Shares 1,240,348 Est. Cost $29.28 Unrealized +50.9%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $51,046 Shares 221,191 Est. Cost $141.85 Unrealized +70.7%
PATTERSON COS INC 0.0%
Value ($000) $51,045 Shares 1,739,206 Est. Cost $31.91 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $50,928 Shares 600,711 Est. Cost $51.80 Unrealized +96.4%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $50,914 Shares 1,511,266 Est. Cost $32.47 Unrealized +19.3%
ENCORE WIRE CORP 0.0%
Value ($000) $50,870 Shares 355,488 Est. Cost $49.46 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $50,812 Shares 387,878 Est. Cost $82.83 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $50,782 Shares 1,016,049 Est. Cost $22.53 Unrealized +101.2%
CRNC CERENCE INC 0.0%
Value ($000) $50,711 Shares 661,682 Est. Cost $33.48 Unrealized +163.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $50,668 Shares 1,272,130 Est. Cost $38.59 Unrealized -0.8%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $50,660 Shares 1,123,040 Est. Cost $49.73 Unrealized -11.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $50,511 Shares 2,164,152 Est. Cost $25.44 Unrealized -20.9%
AVA AVISTA CORP 0.0%
Value ($000) $50,465 Shares 1,187,698 Est. Cost $28.48 Unrealized +15.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $50,370 Shares 837,133 Est. Cost $47.12 Unrealized +17.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $50,342 Shares 2,747,948 Est. Cost $12.72 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $50,316 Shares 158,402 Est. Cost $131.17 Unrealized +112.3%
THRM GENTHERM INC 0.0%
Value ($000) $50,248 Shares 578,231 Est. Cost $37.86 Unrealized +122.2%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $50,244 Shares 4,283,459 Est. Cost $13.52 Unrealized
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $50,122 Shares 1,425,957 Est. Cost $25.90 Unrealized +21.8%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $50,089 Shares 1,343,240 Est. Cost $27.87 Unrealized +10.7%
BYND BEYOND MEAT INC 0.0%
Value ($000) $49,853 Shares 765,090 Est. Cost $123.87 Unrealized -31.3%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $49,767 Shares 3,619,442 Est. Cost $12.07 Unrealized +16.6%
VSCO VICTORIA'S SECRET & CO 0.0%
Value ($000) $49,479 Shares 890,883 Est. Cost $60.70 Unrealized -14.2%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $49,441 Shares 672,860 Est. Cost $42.71 Unrealized +92.4%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $49,405 Shares 2,072,366 Est. Cost $13.88 Unrealized +61.2%
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value ($000) $49,392 Shares 2,617,524 Est. Cost $11.28 Unrealized +76.0%
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value ($000) $49,285 Shares 1,023,291 Est. Cost $49.31 Unrealized -4.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $49,228 Shares 563,961 Est. Cost $25.76 Unrealized +223.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $49,195 Shares 263,022 Est. Cost $136.54 Unrealized +31.5%
SCL STEPAN CO 0.0%
Value ($000) $49,125 Shares 395,249 Est. Cost $80.30 Unrealized +50.2%
SANM SANMINA CORP 0.0%
Value ($000) $49,121 Shares 1,184,784 Est. Cost $25.76 Unrealized +52.6%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $49,115 Shares 2,505,911 Est. Cost $16.46 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $49,105 Shares 1,065,897 Est. Cost $29.17 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $49,099 Shares 1,610,991 Est. Cost $23.05 Unrealized +12.5%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $49,082 Shares 274,957 Est. Cost $62.34 Unrealized +172.6%
OAK STREET HEALTH INC 0.0%
Value ($000) $49,015 Shares 1,480,600 Est. Cost $44.60 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $48,944 Shares 522,014 Est. Cost $52.76 Unrealized +60.3%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $48,886 Shares 410,537 Est. Cost $35.53 Unrealized +237.1%
GMS INC 0.0%
Value ($000) $48,841 Shares 812,541 Est. Cost $29.45 Unrealized
FNB FNB CORP 0.0%
Value ($000) $48,755 Shares 4,019,412 Est. Cost $9.02 Unrealized +15.4%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $48,740 Shares 3,537,011 Est. Cost $6.14 Unrealized +95.3%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $48,723 Shares 1,489,091 Est. Cost $24.73 Unrealized +12.2%
VICR VICOR CORP 0.0%
Value ($000) $48,667 Shares 383,272 Est. Cost $43.28 Unrealized +227.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $48,647 Shares 1,962,395 Est. Cost $9.07 Unrealized +141.2%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $48,626 Shares 568,137 Est. Cost $57.00 Unrealized +53.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $48,569 Shares 498,456 Est. Cost $63.63 Unrealized +46.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $48,464 Shares 1,131,293 Est. Cost $29.94 Unrealized +37.9%
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $48,439 Shares 802,122 Est. Cost $65.45 Unrealized -9.9%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $48,433 Shares 2,262,172 Est. Cost $14.27 Unrealized +20.8%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $48,285 Shares 669,235 Est. Cost $53.20 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $48,000 Shares 229,196 Est. Cost $101.92 Unrealized +81.9%
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $47,961 Shares 1,836,199 Est. Cost $30.92 Unrealized
QIAGEN N.V. 0.0%
Value ($000) $47,924 Shares 862,254 Est. Cost $36.58 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $47,905 Shares 499,588 Est. Cost $51.66 Unrealized +78.7%
YELP YELP INC 0.0%
Value ($000) $47,483 Shares 1,310,258 Est. Cost $39.93 Unrealized -5.9%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $47,452 Shares 996,689 Est. Cost $34.26 Unrealized +26.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $47,339 Shares 660,251 Est. Cost $58.87 Unrealized +29.2%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $47,332 Shares 2,575,230 Est. Cost $18.74 Unrealized
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $47,320 Shares 5,929,402 Est. Cost $20.75 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $47,298 Shares 2,236,346 Est. Cost $21.04 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $46,923 Shares 498,554 Est. Cost $52.42 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $46,876 Shares 3,365,166 Est. Cost $20.35 Unrealized
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $46,852 Shares 529,710 Est. Cost $52.23 Unrealized +53.1%
HL HECLA MINING CO 0.0%
Value ($000) $46,715 Shares 8,949,418 Est. Cost $3.83 Unrealized +42.8%
FSLY FASTLY INC - CLASS A 0.0%
Value ($000) $46,456 Shares 1,310,470 Est. Cost $59.54 Unrealized -27.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $46,416 Shares 1,698,374 Est. Cost $19.64 Unrealized +17.2%
CHWY CHEWY INC - CLASS A 0.0%
Value ($000) $46,376 Shares 788,037 Est. Cost $51.39 Unrealized +27.2%
NEVRO CORP 0.0%
Value ($000) $46,368 Shares 571,954 Est. Cost $93.07 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $46,367 Shares 540,978 Est. Cost $67.68 Unrealized +21.9%
TROX TRONOX HOLDINGS PLC- A 0.0%
Value ($000) $46,353 Shares 1,928,995 Est. Cost $13.32 Unrealized +79.6%
NUVASIVE INC 0.0%
Value ($000) $46,324 Shares 882,705 Est. Cost $50.68 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $46,289 Shares 2,027,589 Est. Cost $18.23 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $46,164 Shares 940,605 Est. Cost $34.34 Unrealized +40.7%
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $45,988 Shares 389,902 Est. Cost $69.41 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $45,856 Shares 1,559,228 Est. Cost $24.33 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $45,774 Shares 433,920 Est. Cost $62.78 Unrealized +46.9%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $45,771 Shares 2,528,375 Est. Cost $21.59 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $45,634 Shares 865,930 Est. Cost $35.66 Unrealized +48.1%
TECHTARGET 0.0%
Value ($000) $45,589 Shares 476,579 Est. Cost $28.61 Unrealized
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $45,572 Shares 631,548 Est. Cost $63.75 Unrealized +19.3%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $45,503 Shares 566,463 Est. Cost $55.96 Unrealized +67.3%
CYRX CRYOPORT INC 0.0%
Value ($000) $45,220 Shares 764,252 Est. Cost $25.51 Unrealized +171.3%
AXONICS INC 0.0%
Value ($000) $45,097 Shares 805,312 Est. Cost $45.70 Unrealized
SUNNOVA ENERGY INTERNATIONAL 0.0%
Value ($000) $45,017 Shares 1,612,392 Est. Cost $30.25 Unrealized
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $44,996 Shares 848,356 Est. Cost $68.32 Unrealized -10.8%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $44,958 Shares 3,350,084 Est. Cost $14.28 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $44,873 Shares 1,291,311 Est. Cost $35.62 Unrealized +8.6%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $44,764 Shares 2,547,759 Est. Cost $26.44 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $44,709 Shares 779,451 Est. Cost $21.49 Unrealized +142.0%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $44,650 Shares 2,072,901 Est. Cost $23.35 Unrealized +8.0%
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $44,641 Shares 595,850 Est. Cost $41.85 Unrealized +72.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $44,575 Shares 3,218,476 Est. Cost $6.26 Unrealized +111.6%
KEX KIRBY CORP 0.0%
Value ($000) $44,533 Shares 749,472 Est. Cost $71.65 Unrealized -22.0%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $44,525 Shares 877,343 Est. Cost $45.29 Unrealized -15.5%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $44,465 Shares 1,605,895 Est. Cost $41.81 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $44,429 Shares 1,048,121 Est. Cost $26.71 Unrealized +44.0%
COTY COTY INC-CL A 0.0%
Value ($000) $44,286 Shares 4,217,807 Est. Cost $10.00 Unrealized -6.2%
SPX CORP 0.0%
Value ($000) $44,176 Shares 740,215 Est. Cost $50.11 Unrealized
CFLT CONFLUENT INC-CLASS A 0.0%
Value ($000) $44,139 Shares 578,955 Est. Cost $63.90 Unrealized +12.9%
APPN APPIAN CORP 0.0%
Value ($000) $44,138 Shares 676,861 Est. Cost $58.36 Unrealized +42.4%
HP HELMERICH & PAYNE 0.0%
Value ($000) $43,982 Shares 1,855,801 Est. Cost $46.60 Unrealized -38.9%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $43,969 Shares 284,663 Est. Cost $65.20 Unrealized +41.7%
KMPR KEMPER CORP 0.0%
Value ($000) $43,961 Shares 747,772 Est. Cost $56.31 Unrealized +8.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $43,945 Shares 897,387 Est. Cost $37.02 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $43,886 Shares 2,309,837 Est. Cost $19.48 Unrealized +33.2%
KAI KADANT INC 0.0%
Value ($000) $43,860 Shares 190,300 Est. Cost $71.94 Unrealized +203.4%
SWITCH INC - A 0.0%
Value ($000) $43,807 Shares 1,529,589 Est. Cost $18.99 Unrealized
BRC BRADY CORPORATION - CL A 0.0%
Value ($000) $43,774 Shares 812,146 Est. Cost $33.76 Unrealized +44.7%
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $43,764 Shares 741,652 Est. Cost $35.27 Unrealized +135.5%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $43,691 Shares 1,320,784 Est. Cost $29.60 Unrealized +2.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $43,553 Shares 3,565,027 Est. Cost $7.13 Unrealized +52.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $43,539 Shares 1,004,603 Est. Cost $19.34 Unrealized +118.3%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $43,537 Shares 532,311 Est. Cost $29.63 Unrealized +127.1%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $43,527 Shares 298,522 Est. Cost $64.91 Unrealized +88.6%
ALTERYX INC - CLASS A 0.0%
Value ($000) $43,521 Shares 719,357 Est. Cost $72.20 Unrealized
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value ($000) $43,435 Shares 333,911 Est. Cost $56.66 Unrealized +153.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $43,405 Shares 582,150 Est. Cost $20.60 Unrealized +187.7%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value ($000) $43,393 Shares 757,706 Est. Cost $39.60 Unrealized +17.8%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $43,378 Shares 285,833 Est. Cost $130.68 Unrealized +17.7%
CNS COHEN & STEERS INC 0.0%
Value ($000) $43,360 Shares 468,713 Est. Cost $35.08 Unrealized +129.8%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $43,331 Shares 2,280,597 Est. Cost $19.62 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $43,172 Shares 969,291 Est. Cost $59.65 Unrealized -13.2%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $43,155 Shares 1,076,188 Est. Cost $33.64 Unrealized -4.4%
CWEN/A CLEARWAY ENERGY INC-A 0.0%
Value ($000) $43,090 Shares 1,287,051 Est. Cost $17.09 Unrealized +51.6%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $42,995 Shares 901,383 Est. Cost $71.31 Unrealized
OPTU ALTICE USA INC- A 0.0%
Value ($000) $42,944 Shares 2,654,143 Est. Cost $25.37 Unrealized -33.2%
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value ($000) $42,844 Shares 1,419,147 Est. Cost $13.58 Unrealized +57.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $42,831 Shares 2,321,485 Est. Cost $12.78 Unrealized +24.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $42,830 Shares 853,206 Est. Cost $23.23 Unrealized +108.3%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $42,670 Shares 851,361 Est. Cost $37.35 Unrealized +40.2%
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $42,657 Shares 246,910 Est. Cost $121.95 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $42,645 Shares 889,569 Est. Cost $33.17 Unrealized
WMG WARNER MUSIC GROUP CORP-CL A 0.0%
Value ($000) $42,568 Shares 985,829 Est. Cost $29.29 Unrealized +39.3%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $42,485 Shares 2,230,224 Est. Cost $31.31 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $42,383 Shares 268,317 Est. Cost $108.22 Unrealized +27.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $42,346 Shares 1,870,446 Est. Cost $30.90 Unrealized -34.2%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $42,337 Shares 67,221 Est. Cost $498.38 Unrealized +13.4%
CDNA CAREDX INC 0.0%
Value ($000) $42,290 Shares 929,873 Est. Cost $32.46 Unrealized +60.8%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $42,243 Shares 2,177,488 Est. Cost $14.95 Unrealized +41.2%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $42,241 Shares 2,007,666 Est. Cost $15.31 Unrealized +38.3%
LPRO OPEN LENDING CORP - CL A 0.0%
Value ($000) $42,140 Shares 1,874,558 Est. Cost $31.31 Unrealized -9.5%
LESLIE'S INC 0.0%
Value ($000) $42,071 Shares 1,778,156 Est. Cost $25.17 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $42,056 Shares 574,941 Est. Cost $53.52 Unrealized +31.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $42,038 Shares 870,906 Est. Cost $30.38 Unrealized +63.9%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $42,035 Shares 821,174 Est. Cost $53.14 Unrealized +14.6%
ELME WASHINGTON REIT 0.0%
Value ($000) $41,981 Shares 1,624,058 Est. Cost $27.24 Unrealized
GLOB GLOBANT SA 0.0%
Value ($000) $41,786 Shares 133,040 Est. Cost $135.49 Unrealized +118.4%
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value ($000) $41,765 Shares 739,611 Est. Cost $38.02 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $41,746 Shares 1,726,493 Est. Cost $13.81 Unrealized +145.3%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $41,732 Shares 498,238 Est. Cost $50.25 Unrealized +38.9%
SHAW COMMUNICATIONS INC-B 0.0%
Value ($000) $41,705 Shares 1,342,321 Est. Cost $21.74 Unrealized
AMRC AMERESCO INC-CL A 0.0%
Value ($000) $41,675 Shares 511,732 Est. Cost $30.54 Unrealized +161.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $41,572 Shares 811,174 Est. Cost $32.20 Unrealized +66.6%
WHITING PETROLEUM CORP 0.0%
Value ($000) $41,542 Shares 642,279 Est. Cost $39.85 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $41,534 Shares 908,658 Est. Cost $57.62 Unrealized -35.0%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $41,484 Shares 1,242,790 Est. Cost $19.65 Unrealized +52.2%
NCINO INC 0.0%
Value ($000) $41,477 Shares 756,060 Est. Cost $70.64 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $41,338 Shares 2,772,510 Est. Cost $14.28 Unrealized +10.5%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $41,298 Shares 969,905 Est. Cost $45.42 Unrealized
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $41,294 Shares 327,762 Est. Cost $38.62 Unrealized +103.9%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $41,178 Shares 983,012 Est. Cost $28.02 Unrealized +28.3%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $41,155 Shares 897,818 Est. Cost $33.93 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $41,119 Shares 2,270,554 Est. Cost $20.38 Unrealized
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $40,946 Shares 1,786,485 Est. Cost $20.31 Unrealized
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value ($000) $40,882 Shares 682,965 Est. Cost $53.73 Unrealized
FIRST MIDWEST BANCORP INC/IL 0.0%
Value ($000) $40,785 Shares 1,991,477 Est. Cost $19.16 Unrealized
AVANGRID INC 0.0%
Value ($000) $40,740 Shares 816,762 Est. Cost $45.55 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $40,739 Shares 1,671,010 Est. Cost $17.17 Unrealized +19.4%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $40,719 Shares 1,348,333 Est. Cost $17.90 Unrealized +34.7%
PRAA PRA GROUP INC 0.0%
Value ($000) $40,565 Shares 807,909 Est. Cost $43.45 Unrealized +2.3%
XNCR XENCOR INC 0.0%
Value ($000) $40,456 Shares 1,008,397 Est. Cost $29.52 Unrealized +28.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $40,381 Shares 1,149,150 Est. Cost $20.84 Unrealized +68.8%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $40,360 Shares 1,438,362 Est. Cost $38.50 Unrealized -20.4%
LIVEPERSON INC 0.0%
Value ($000) $40,262 Shares 1,127,170 Est. Cost $24.64 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $40,191 Shares 1,096,627 Est. Cost $37.75 Unrealized +0.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $40,077 Shares 1,305,016 Est. Cost $35.98 Unrealized -12.2%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $40,043 Shares 373,466 Est. Cost $42.44 Unrealized +146.5%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $40,020 Shares 2,549,083 Est. Cost $7.41 Unrealized +65.3%
BAP CREDICORP LTD 0.0%
Value ($000) $39,992 Shares 329,562 Est. Cost $145.16 Unrealized -22.4%
APPF APPFOLIO INC - A 0.0%
Value ($000) $39,986 Shares 330,306 Est. Cost $80.85 Unrealized +56.7%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $39,974 Shares 411,552 Est. Cost $63.18 Unrealized +44.2%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $39,855 Shares 1,511,970 Est. Cost $28.42 Unrealized -8.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $39,831 Shares 4,144,762 Est. Cost $10.56 Unrealized
NIKOLA CORP 0.0%
Value ($000) $39,817 Shares 4,034,182 Est. Cost $19.98 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $39,683 Shares 935,058 Est. Cost $33.85 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $39,442 Shares 1,429,078 Est. Cost $29.77 Unrealized -2.7%
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $39,411 Shares 3,331,518 Est. Cost $12.17 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $39,366 Shares 620,042 Est. Cost $50.54 Unrealized +15.2%
WSBC WESBANCO INC 0.0%
Value ($000) $39,349 Shares 1,124,599 Est. Cost $35.72 Unrealized -1.5%
BANR BANNER CORPORATION 0.0%
Value ($000) $39,305 Shares 647,856 Est. Cost $38.06 Unrealized +34.3%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $39,235 Shares 816,041 Est. Cost $32.02 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $39,157 Shares 1,377,812 Est. Cost $32.22 Unrealized +4.4%
MONMOUTH REAL ESTATE INV COR 0.0%
Value ($000) $39,126 Shares 1,862,274 Est. Cost $13.51 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $38,934 Shares 1,351,407 Est. Cost $24.65 Unrealized +15.5%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $38,859 Shares 1,334,010 Est. Cost $25.81 Unrealized +2.8%
ZUORA INC - CLASS A 0.0%
Value ($000) $38,816 Shares 2,077,981 Est. Cost $15.22 Unrealized
DUN & BRADSTREET HOLDINGS IN 0.0%
Value ($000) $38,778 Shares 1,892,535 Est. Cost $24.32 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $38,717 Shares 407,589 Est. Cost $68.77 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $38,636 Shares 908,229 Est. Cost $79.17 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $38,584 Shares 2,001,272 Est. Cost $24.95 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $38,549 Shares 1,027,165 Est. Cost $38.85 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $38,479 Shares 427,602 Est. Cost $58.22 Unrealized +46.6%
IOSP INNOSPEC INC 0.0%
Value ($000) $38,433 Shares 425,427 Est. Cost $60.41 Unrealized +37.3%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $38,430 Shares 576,345 Est. Cost $38.81 Unrealized +84.0%
SPIRIT AIRLINES INC 0.0%
Value ($000) $38,422 Shares 1,758,481 Est. Cost $33.84 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $38,373 Shares 535,718 Est. Cost $62.16 Unrealized +12.1%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $38,325 Shares 128,998 Est. Cost $122.10 Unrealized +114.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $38,310 Shares 3,957,738 Est. Cost $5.76 Unrealized +32.6%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value ($000) $38,254 Shares 1,583,398 Est. Cost $16.49 Unrealized +56.3%
FISKER INC 0.0%
Value ($000) $38,151 Shares 2,425,369 Est. Cost $17.19 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $38,082 Shares 679,567 Est. Cost $44.81 Unrealized +56.9%
STEM INC 0.0%
Value ($000) $37,944 Shares 2,000,211 Est. Cost $30.63 Unrealized
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $37,912 Shares 200,763 Est. Cost $110.20 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $37,870 Shares 472,553 Est. Cost $32.51 Unrealized +102.2%
BARNES GROUP INC 0.0%
Value ($000) $37,782 Shares 810,948 Est. Cost $44.08 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value ($000) $37,751 Shares 2,245,774 Est. Cost $24.04 Unrealized
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $37,727 Shares 2,619,991 Est. Cost $8.77 Unrealized +60.3%
TOWN TOWNE BANK 0.0%
Value ($000) $37,667 Shares 1,192,374 Est. Cost $24.09 Unrealized +32.3%
CDLX CARDLYTICS INC 0.0%
Value ($000) $37,663 Shares 569,883 Est. Cost $64.09 Unrealized +19.3%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $37,641 Shares 374,211 Est. Cost $53.31 Unrealized +64.9%
COVETRUS INC 0.0%
Value ($000) $37,573 Shares 1,881,479 Est. Cost $27.04 Unrealized
CALLON PETROLEUM CO 0.0%
Value ($000) $37,484 Shares 793,314 Est. Cost $35.21 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $37,367 Shares 984,664 Est. Cost $35.04 Unrealized +8.2%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $37,365 Shares 36,853 Est. Cost $744.41 Unrealized +41.9%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $37,363 Shares 339,454 Est. Cost $65.53 Unrealized +53.2%
APP APPLOVIN CORP-CLASS A 0.0%
Value ($000) $37,280 Shares 395,502 Est. Cost $70.06 Unrealized +32.9%
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value ($000) $37,239 Shares 807,306 Est. Cost $62.35 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $37,191 Shares 1,520,499 Est. Cost $29.18 Unrealized -19.6%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $37,188 Shares 443,620 Est. Cost $30.10 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $37,183 Shares 7,730,412 Est. Cost $5.66 Unrealized -28.5%
MGNI MAGNITE INC 0.0%
Value ($000) $37,104 Shares 2,120,233 Est. Cost $13.40 Unrealized +68.2%
CRVL CORVEL CORP 0.0%
Value ($000) $37,055 Shares 178,152 Est. Cost $16.40 Unrealized +283.2%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $37,054 Shares 1,697,389 Est. Cost $26.59 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $37,046 Shares 571,350 Est. Cost $27.00 Unrealized
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $36,945 Shares 529,462 Est. Cost $25.15 Unrealized +148.8%
EVH EVOLENT HEALTH INC - A 0.0%
Value ($000) $36,936 Shares 1,334,878 Est. Cost $17.78 Unrealized +61.3%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $36,932 Shares 729,752 Est. Cost $43.84 Unrealized
BP BP PLC-SPONS ADR 0.0%
Value ($000) $36,924 Shares 1,386,584 Est. Cost $27.46 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $36,916 Shares 306,874 Est. Cost $42.89 Unrealized +147.7%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $36,896 Shares 2,391,203 Est. Cost $12.49 Unrealized +21.3%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $36,881 Shares 640,079 Est. Cost $29.41 Unrealized +65.2%
TREEHOUSE FOODS INC 0.0%
Value ($000) $36,663 Shares 904,603 Est. Cost $59.09 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $36,636 Shares 842,798 Est. Cost $53.44 Unrealized -15.4%
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $36,596 Shares 459,001 Est. Cost $40.71 Unrealized +80.5%
MQ MARQETA INC-A 0.0%
Value ($000) $36,569 Shares 2,129,871 Est. Cost $23.88 Unrealized -6.3%
MD MEDNAX INC 0.0%
Value ($000) $36,555 Shares 1,343,455 Est. Cost $41.54 Unrealized -35.6%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $36,475 Shares 1,453,776 Est. Cost $25.01 Unrealized
VIMEO INC 0.0%
Value ($000) $36,475 Shares 2,030,904 Est. Cost $46.20 Unrealized
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $36,417 Shares 1,807,325 Est. Cost $25.27 Unrealized -22.8%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $36,365 Shares 917,861 Est. Cost $41.40 Unrealized +10.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $36,351 Shares 1,333,498 Est. Cost $47.80 Unrealized -35.9%
QURATE RETAIL INC-SERIES A 0.0%
Value ($000) $36,283 Shares 4,774,082 Est. Cost $18.80 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $36,271 Shares 1,117,419 Est. Cost $22.21 Unrealized +29.7%
MANTECH INTERNATIONAL CORP-A 0.0%
Value ($000) $36,245 Shares 496,993 Est. Cost $52.45 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $36,137 Shares 4,206,911 Est. Cost $21.05 Unrealized -54.4%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $36,119 Shares 1,956,629 Est. Cost $22.28 Unrealized -18.2%
TSE TRINSEO PLC 0.0%
Value ($000) $36,107 Shares 688,279 Est. Cost $50.07 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $36,099 Shares 918,565 Est. Cost $35.03 Unrealized +27.6%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $36,094 Shares 1,036,308 Est. Cost $26.40 Unrealized +47.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $36,091 Shares 555,506 Est. Cost $62.07 Unrealized 0.0%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $36,073 Shares 1,221,596 Est. Cost $16.56 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $35,954 Shares 2,291,574 Est. Cost $32.36 Unrealized -39.5%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $35,953 Shares 325,224 Est. Cost $38.84 Unrealized +179.4%
WHD CACTUS INC - A 0.0%
Value ($000) $35,931 Shares 942,343 Est. Cost $30.89 Unrealized +30.3%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value ($000) $35,917 Shares 206,744 Est. Cost $146.40 Unrealized +24.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $35,917 Shares 817,246 Est. Cost $29.99 Unrealized
VERITIV CORP 0.0%
Value ($000) $35,832 Shares 292,344 Est. Cost $49.20 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $35,795 Shares 3,179,030 Est. Cost $10.88 Unrealized
MATTERPORT INC 0.0%
Value ($000) $35,718 Shares 1,730,559 Est. Cost $18.96 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $35,617 Shares 1,525,385 Est. Cost $21.00 Unrealized +0.5%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $35,560 Shares 2,208,720 Est. Cost $11.86 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $35,523 Shares 670,885 Est. Cost $46.08 Unrealized +3.7%
MHO M/I HOMES INC 0.0%
Value ($000) $35,432 Shares 569,839 Est. Cost $32.28 Unrealized +85.2%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $35,378 Shares 999,661 Est. Cost $23.99 Unrealized +49.3%
XPERI HOLDING CORP 0.0%
Value ($000) $35,347 Shares 1,869,231 Est. Cost $15.90 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $35,319 Shares 103,056 Est. Cost $301.36 Unrealized +4.8%
OUTSET MEDICAL INC 0.0%
Value ($000) $35,281 Shares 765,490 Est. Cost $51.46 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $35,274 Shares 1,847,811 Est. Cost $15.18 Unrealized +45.0%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value ($000) $35,253 Shares 848,044 Est. Cost $35.63 Unrealized +24.0%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $35,119 Shares 1,228,591 Est. Cost $19.30 Unrealized +42.1%
ISTAR INC 0.0%
Value ($000) $35,036 Shares 1,356,440 Est. Cost $12.56 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $35,001 Shares 2,069,890 Est. Cost $23.21 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $34,998 Shares 1,192,046 Est. Cost $33.21 Unrealized -4.6%
VERITEX HOLDINGS INC 0.0%
Value ($000) $34,972 Shares 879,147 Est. Cost $25.17 Unrealized
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $34,844 Shares 961,491 Est. Cost $42.10 Unrealized -3.0%
PHR PHREESIA INC 0.0%
Value ($000) $34,824 Shares 835,916 Est. Cost $44.17 Unrealized +34.5%
NNI NELNET INC-CL A 0.0%
Value ($000) $34,705 Shares 355,301 Est. Cost $47.37 Unrealized +86.8%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $34,686 Shares 1,200,641 Est. Cost $15.57 Unrealized +70.8%
MODIVCARE INC 0.0%
Value ($000) $34,661 Shares 233,741 Est. Cost $148.68 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $34,640 Shares 2,267,040 Est. Cost $18.96 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $34,328 Shares 2,211,891 Est. Cost $24.09 Unrealized -2.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $34,316 Shares 1,044,016 Est. Cost $57.71 Unrealized -30.2%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $34,304 Shares 1,369,436 Est. Cost $20.47 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $34,302 Shares 8,469,791 Est. Cost $6.11 Unrealized -32.0%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value ($000) $34,301 Shares 3,008,940 Est. Cost $14.70 Unrealized -17.6%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $34,274 Shares 320,624 Est. Cost $46.32 Unrealized +93.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $34,271 Shares 1,730,872 Est. Cost $11.36 Unrealized +78.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $34,145 Shares 522,349 Est. Cost $25.40 Unrealized +116.1%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $34,141 Shares 248,643 Est. Cost $91.67 Unrealized +45.1%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $34,135 Shares 425,316 Est. Cost $49.39 Unrealized +56.2%
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $34,103 Shares 571,624 Est. Cost $25.14 Unrealized +134.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $34,041 Shares 3,023,201 Est. Cost $11.09 Unrealized 0.0%
BROOKFIELD INFRASTRUCTURE-A 0.0%
Value ($000) $34,004 Shares 498,160 Est. Cost $57.51 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $33,940 Shares 932,169 Est. Cost $25.12 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $33,845 Shares 633,701 Est. Cost $28.49 Unrealized +62.8%
MNRO MONRO INC 0.0%
Value ($000) $33,836 Shares 580,692 Est. Cost $58.54 Unrealized +0.9%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $33,827 Shares 1,548,172 Est. Cost $16.94 Unrealized +31.1%
HTO SJW GROUP 0.0%
Value ($000) $33,722 Shares 460,684 Est. Cost $54.29 Unrealized +28.1%
GKOS GLAUKOS CORP 0.0%
Value ($000) $33,699 Shares 758,321 Est. Cost $52.97 Unrealized -12.9%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $33,678 Shares 797,494 Est. Cost $34.37 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $33,624 Shares 384,373 Est. Cost $67.47 Unrealized +37.7%
FUELCELL ENERGY INC 0.0%
Value ($000) $33,580 Shares 6,457,697 Est. Cost $6.30 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $33,485 Shares 2,102,015 Est. Cost $22.61 Unrealized -29.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $33,421 Shares 1,419,178 Est. Cost $25.89 Unrealized -7.6%
CMRC BIGCOMMERCE HOLDINGS-SER 1 0.0%
Value ($000) $33,403 Shares 944,388 Est. Cost $64.71 Unrealized -27.3%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $33,375 Shares 1,180,164 Est. Cost $35.80 Unrealized -28.3%
JOE ST JOE CO/THE 0.0%
Value ($000) $33,180 Shares 637,472 Est. Cost $24.08 Unrealized +101.3%
BGS B&G FOODS INC 0.0%
Value ($000) $33,174 Shares 1,079,541 Est. Cost $14.90 Unrealized +36.8%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value ($000) $33,152 Shares 1,149,925 Est. Cost $23.69 Unrealized +15.1%
IVERIC BIO INC 0.0%
Value ($000) $33,095 Shares 1,979,411 Est. Cost $8.25 Unrealized
INFY INFOSYS LTD-SP ADR 0.0%
Value ($000) $33,066 Shares 1,303,885 Est. Cost $11.33 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $33,051 Shares 490,882 Est. Cost $67.25 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $33,010 Shares 843,826 Est. Cost $16.27 Unrealized +129.1%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $32,993 Shares 2,330,050 Est. Cost $8.47 Unrealized +24.7%
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value ($000) $32,983 Shares 1,357,366 Est. Cost $34.14 Unrealized -15.8%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $32,859 Shares 573,836 Est. Cost $52.71 Unrealized
QUALTRICS INTERNATIONAL-CL A 0.0%
Value ($000) $32,815 Shares 926,980 Est. Cost $34.49 Unrealized
JXN JACKSON FINANCIAL INC-A 0.0%
Value ($000) $32,811 Shares 784,398 Est. Cost $26.57 Unrealized +0.3%
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $32,690 Shares 203,625 Est. Cost $84.67 Unrealized +79.4%
VEONEER INC 0.0%
Value ($000) $32,687 Shares 921,285 Est. Cost $11.61 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $32,665 Shares 1,044,612 Est. Cost $13.03 Unrealized +152.4%
INFINERA CORP 0.0%
Value ($000) $32,618 Shares 3,401,332 Est. Cost $9.16 Unrealized
MFA FINANCIAL INC 0.0%
Value ($000) $32,545 Shares 7,137,117 Est. Cost $6.79 Unrealized
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value ($000) $32,536 Shares 561,649 Est. Cost $70.47 Unrealized -9.8%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $32,400 Shares 1,220,371 Est. Cost $31.77 Unrealized +8.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $32,383 Shares 1,043,283 Est. Cost $24.26 Unrealized +16.1%
HESKA CORP 0.0%
Value ($000) $32,327 Shares 177,148 Est. Cost $110.88 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $32,309 Shares 315,060 Est. Cost $55.96 Unrealized +79.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $32,278 Shares 892,151 Est. Cost $27.01 Unrealized +20.5%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $32,266 Shares 768,627 Est. Cost $37.14 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $32,226 Shares 1,443,198 Est. Cost $25.00 Unrealized +19.1%
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $32,223 Shares 5,584,582 Est. Cost $10.62 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $32,223 Shares 2,763,568 Est. Cost $11.71 Unrealized +4.8%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $32,213 Shares 554,360 Est. Cost $53.67 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $32,209 Shares 440,199 Est. Cost $71.62 Unrealized -2.1%
AVID BIOSERVICES INC 0.0%
Value ($000) $32,197 Shares 1,103,395 Est. Cost $9.71 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $32,149 Shares 1,927,411 Est. Cost $42.56 Unrealized -0.6%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $32,051 Shares 818,673 Est. Cost $39.21 Unrealized -3.3%
COHU COHU INC 0.0%
Value ($000) $32,048 Shares 841,376 Est. Cost $21.45 Unrealized +59.8%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $32,021 Shares 548,878 Est. Cost $35.64 Unrealized +34.2%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $31,991 Shares 650,627 Est. Cost $28.30 Unrealized +39.2%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $31,946 Shares 584,453 Est. Cost $24.41 Unrealized +34.8%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $31,914 Shares 840,524 Est. Cost $16.85 Unrealized +105.1%
MTRN MATERION CORP 0.0%
Value ($000) $31,913 Shares 347,116 Est. Cost $47.46 Unrealized +75.6%
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $31,903 Shares 1,085,895 Est. Cost $18.20 Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $31,883 Shares 1,519,724 Est. Cost $16.87 Unrealized +5.5%
ODP CORP/THE 0.0%
Value ($000) $31,876 Shares 811,509 Est. Cost $22.04 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $31,871 Shares 810,974 Est. Cost $16.40 Unrealized +167.3%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $31,851 Shares 2,357,653 Est. Cost $37.05 Unrealized
2U INC 0.0%
Value ($000) $31,811 Shares 1,585,025 Est. Cost $38.13 Unrealized
BWIN BRP GROUP INC-A 0.0%
Value ($000) $31,795 Shares 880,520 Est. Cost $22.18 Unrealized +66.6%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $31,528 Shares 390,731 Est. Cost $28.55 Unrealized +72.7%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $31,510 Shares 1,190,434 Est. Cost $36.21 Unrealized -21.2%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $31,500 Shares 260,637 Est. Cost $58.82 Unrealized +117.4%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $31,437 Shares 1,074,035 Est. Cost $39.71 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $31,359 Shares 902,163 Est. Cost $24.17 Unrealized +53.8%
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $31,358 Shares 923,366 Est. Cost $29.02 Unrealized
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $31,314 Shares 810,420 Est. Cost $23.83 Unrealized +82.9%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $31,313 Shares 2,004,724 Est. Cost $16.21 Unrealized -5.5%
HTHT HUAZHU GROUP LTD-ADR 0.0%
Value ($000) $31,238 Shares 842,052 Est. Cost $42.32 Unrealized
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $31,143 Shares 343,935 Est. Cost $46.94 Unrealized +93.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $31,142 Shares 769,512 Est. Cost $18.36 Unrealized +111.3%
TSPH TUSIMPLE HOLDINGS INC - A 0.0%
Value ($000) $31,141 Shares 868,660 Est. Cost $57.23 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $31,129 Shares 661,062 Est. Cost $33.61 Unrealized +29.6%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $31,110 Shares 1,284,505 Est. Cost $13.82 Unrealized +42.2%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $31,102 Shares 2,114,401 Est. Cost $15.47 Unrealized -4.5%
SUNPOWER CORP 0.0%
Value ($000) $31,028 Shares 1,486,729 Est. Cost $15.60 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $30,984 Shares 2,575,618 Est. Cost $10.03 Unrealized +26.3%
EGHT 8X8 INC 0.0%
Value ($000) $30,979 Shares 1,848,395 Est. Cost $17.25 Unrealized +21.6%
EVERI HOLDINGS INC 0.0%
Value ($000) $30,937 Shares 1,449,084 Est. Cost $10.96 Unrealized
CWEN CLEARWAY ENERGY INC-C 0.0%
Value ($000) $30,923 Shares 858,259 Est. Cost $15.64 Unrealized +80.9%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $30,889 Shares 1,025,883 Est. Cost $43.87 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $30,861 Shares 410,280 Est. Cost $28.53 Unrealized +151.6%
NV5 GLOBAL INC 0.0%
Value ($000) $30,848 Shares 223,348 Est. Cost $62.66 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $30,828 Shares 580,798 Est. Cost $25.40 Unrealized +106.9%
COUR COURSERA INC 0.0%
Value ($000) $30,820 Shares 1,261,071 Est. Cost $37.73 Unrealized -19.4%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $30,804 Shares 623,574 Est. Cost $29.88 Unrealized +85.6%
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $30,789 Shares 415,568 Est. Cost $40.20 Unrealized +89.9%
HNI HNI CORP 0.0%
Value ($000) $30,775 Shares 731,874 Est. Cost $38.23 Unrealized +4.8%
CSR CENTERSPACE 0.0%
Value ($000) $30,733 Shares 277,131 Est. Cost $72.16 Unrealized
NORDSTROM INC 0.0%
Value ($000) $30,721 Shares 1,358,155 Est. Cost $50.25 Unrealized
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $30,717 Shares 2,334,186 Est. Cost $15.85 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $30,640 Shares 465,092 Est. Cost $66.45 Unrealized +19.0%
SPHR MADISON SQUARE GARDEN ENTERT 0.0%
Value ($000) $30,595 Shares 434,972 Est. Cost $36.67 Unrealized -11.6%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $30,515 Shares 492,338 Est. Cost $52.66 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $30,250 Shares 394,916 Est. Cost $38.22 Unrealized +119.2%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $30,234 Shares 3,439,663 Est. Cost $21.78 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $30,163 Shares 1,641,118 Est. Cost $21.82 Unrealized
CEREVEL THERAPEUTICS HOLDING 0.0%
Value ($000) $30,110 Shares 928,773 Est. Cost $22.10 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $30,108 Shares 338,833 Est. Cost $26.91 Unrealized +171.9%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $30,098 Shares 426,863 Est. Cost $39.74 Unrealized +74.3%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $30,060 Shares 322,538 Est. Cost $76.68 Unrealized +22.3%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $29,896 Shares 1,482,953 Est. Cost $15.20 Unrealized +45.7%
PI IMPINJ INC 0.0%
Value ($000) $29,873 Shares 336,793 Est. Cost $37.66 Unrealized +92.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $29,857 Shares 3,533,443 Est. Cost $16.19 Unrealized -46.8%
FERRO CORP 0.0%
Value ($000) $29,830 Shares 1,366,503 Est. Cost $13.78 Unrealized
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $29,617 Shares 90,272 Est. Cost $189.76 Unrealized +62.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $29,574 Shares 849,116 Est. Cost $63.84 Unrealized -28.5%
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $29,563 Shares 646,618 Est. Cost $27.62 Unrealized +53.9%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $29,535 Shares 763,179 Est. Cost $38.61 Unrealized +2.7%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $29,343 Shares 472,449 Est. Cost $34.91 Unrealized +61.3%
BANF BANCFIRST CORP 0.0%
Value ($000) $29,316 Shares 415,485 Est. Cost $40.94 Unrealized +49.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $29,166 Shares 481,611 Est. Cost $19.42 Unrealized +123.0%
BROOKFIELD RENEWABLE COR-A 0.0%
Value ($000) $28,991 Shares 789,970 Est. Cost $53.25 Unrealized
BEKE KE HOLDINGS INC-ADR 0.0%
Value ($000) $28,985 Shares 1,451,566 Est. Cost $44.46 Unrealized
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value ($000) $28,977 Shares 1,964,222 Est. Cost $11.09 Unrealized +2.8%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $28,943 Shares 2,621,652 Est. Cost $22.76 Unrealized -51.8%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $28,893 Shares 2,159,431 Est. Cost $21.19 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $28,891 Shares 1,667,145 Est. Cost $19.65 Unrealized
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $28,885 Shares 565,495 Est. Cost $54.41 Unrealized +7.5%
TU TELUS CORP 0.0%
Value ($000) $28,832 Shares 1,226,576 Est. Cost $19.15 Unrealized +19.4%
JAMF HOLDING CORP 0.0%
Value ($000) $28,811 Shares 757,991 Est. Cost $35.96 Unrealized
SHYFT GROUP INC/THE 0.0%
Value ($000) $28,808 Shares 586,380 Est. Cost $20.20 Unrealized
BAND BANDWIDTH INC-CLASS A 0.0%
Value ($000) $28,709 Shares 400,071 Est. Cost $88.42 Unrealized -11.9%
AIR AAR CORP 0.0%
Value ($000) $28,646 Shares 733,956 Est. Cost $32.63 Unrealized +9.4%
SAFEHOLD INC 0.0%
Value ($000) $28,615 Shares 358,365 Est. Cost $51.33 Unrealized
GEF GREIF INC-CL A 0.0%
Value ($000) $28,599 Shares 473,738 Est. Cost $35.37 Unrealized +59.7%
NBTB N B T BANCORP INC 0.0%
Value ($000) $28,560 Shares 741,450 Est. Cost $29.77 Unrealized +25.4%
MCAFEE CORP - CLASS A 0.0%
Value ($000) $28,367 Shares 1,099,923 Est. Cost $20.37 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $28,362 Shares 1,759,478 Est. Cost $21.68 Unrealized -14.7%
TRS TRIMAS CORP 0.0%
Value ($000) $28,264 Shares 763,917 Est. Cost $27.04 Unrealized +27.5%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $28,264 Shares 815,248 Est. Cost $54.10 Unrealized -40.2%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $28,243 Shares 407,725 Est. Cost $43.17 Unrealized +37.8%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value ($000) $28,057 Shares 834,541 Est. Cost $29.05 Unrealized +7.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $28,043 Shares 961,708 Est. Cost $25.49 Unrealized +19.0%
MERITOR INC 0.0%
Value ($000) $27,986 Shares 1,129,386 Est. Cost $17.19 Unrealized
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value ($000) $27,937 Shares 727,542 Est. Cost $33.34 Unrealized +11.2%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $27,934 Shares 431,295 Est. Cost $55.95 Unrealized +39.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $27,811 Shares 636,424 Est. Cost $16.23 Unrealized +223.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $27,775 Shares 1,103,497 Est. Cost $31.71 Unrealized -11.1%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value ($000) $27,660 Shares 684,672 Est. Cost $21.07 Unrealized +54.3%
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value ($000) $27,643 Shares 565,879 Est. Cost $35.53 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $27,612 Shares 3,310,847 Est. Cost $14.42 Unrealized
PLTK PLAYTIKA HOLDING CORP 0.0%
Value ($000) $27,578 Shares 1,595,072 Est. Cost $27.83 Unrealized -19.6%
LZB LA-Z-BOY INC 0.0%
Value ($000) $27,560 Shares 759,040 Est. Cost $27.82 Unrealized +25.4%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $27,541 Shares 271,288 Est. Cost $69.75 Unrealized +39.4%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $27,538 Shares 7,959,097 Est. Cost $3.87 Unrealized -7.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $27,469 Shares 293,757 Est. Cost $71.35 Unrealized +26.0%
FSV FIRSTSERVICE CORP 0.0%
Value ($000) $27,441 Shares 140,197 Est. Cost $127.69 Unrealized +47.4%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $27,426 Shares 429,344 Est. Cost $34.34 Unrealized +83.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $27,393 Shares 532,317 Est. Cost $31.80 Unrealized +35.7%
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value ($000) $27,366 Shares 672,886 Est. Cost $24.79 Unrealized +29.4%
GCP APPLIED TECHNOLOGIES 0.0%
Value ($000) $27,351 Shares 863,921 Est. Cost $24.05 Unrealized
WORLD WRESTLING ENTERTAIN-A 0.0%
Value ($000) $27,345 Shares 554,217 Est. Cost $46.47 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $27,257 Shares 472,148 Est. Cost $41.18 Unrealized +17.7%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $27,255 Shares 2,047,724 Est. Cost $17.11 Unrealized -26.6%
DOMO DOMO INC - CLASS B 0.0%
Value ($000) $27,221 Shares 548,819 Est. Cost $33.03 Unrealized +122.5%
LNN LINDSAY CORP 0.0%
Value ($000) $27,202 Shares 178,962 Est. Cost $87.39 Unrealized +66.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $27,150 Shares 895,158 Est. Cost $15.94 Unrealized +64.6%
AVAYA HOLDINGS CORP 0.0%
Value ($000) $27,133 Shares 1,370,384 Est. Cost $20.34 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $27,128 Shares 741,416 Est. Cost $39.53 Unrealized +4.5%
LIONS GATE ENTERTAINMENT-B 0.0%
Value ($000) $27,086 Shares 1,759,999 Est. Cost $20.00 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $26,938 Shares 1,914,607 Est. Cost $9.72 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $26,929 Shares 1,807,325 Est. Cost $12.41 Unrealized +12.3%
PSN PARSONS CORP 0.0%
Value ($000) $26,901 Shares 799,457 Est. Cost $34.33 Unrealized +1.1%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $26,838 Shares 693,514 Est. Cost $35.28 Unrealized +11.3%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $26,756 Shares 284,825 Est. Cost $64.47 Unrealized +32.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $26,610 Shares 778,081 Est. Cost $19.70 Unrealized +60.4%
SFIX STITCH FIX INC-CLASS A 0.0%
Value ($000) $26,554 Shares 1,403,526 Est. Cost $31.53 Unrealized -9.1%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value ($000) $26,521 Shares 844,631 Est. Cost $25.56 Unrealized -1.8%
PRLB PROTO LABS INC 0.0%
Value ($000) $26,495 Shares 515,971 Est. Cost $93.58 Unrealized -37.0%
LRN STRIDE INC 0.0%
Value ($000) $26,479 Shares 794,451 Est. Cost $25.89 Unrealized +33.3%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $26,472 Shares 2,336,519 Est. Cost $7.32 Unrealized +20.5%
VECTOR GROUP LTD 0.0%
Value ($000) $26,469 Shares 2,305,704 Est. Cost $14.56 Unrealized
BGC PARTNERS INC-CL A 0.0%
Value ($000) $26,467 Shares 5,691,973 Est. Cost $7.49 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $26,317 Shares 3,546,767 Est. Cost $7.62 Unrealized
FRANCHISE GROUP INC 0.0%
Value ($000) $26,305 Shares 504,325 Est. Cost $25.35 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $26,290 Shares 770,071 Est. Cost $42.09 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $26,167 Shares 638,844 Est. Cost $21.29 Unrealized +78.2%
PLUS EPLUS INC 0.0%
Value ($000) $26,132 Shares 485,017 Est. Cost $44.59 Unrealized +23.8%
ELF ELF BEAUTY INC 0.0%
Value ($000) $26,071 Shares 785,041 Est. Cost $21.89 Unrealized +41.6%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $26,055 Shares 915,205 Est. Cost $23.46 Unrealized +8.6%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $26,019 Shares 1,617,104 Est. Cost $8.59 Unrealized +52.5%
AI C3.AI INC-A 0.0%
Value ($000) $25,984 Shares 831,507 Est. Cost $63.17 Unrealized -35.9%
BED BATH & BEYOND INC 0.0%
Value ($000) $25,946 Shares 1,779,612 Est. Cost $41.12 Unrealized
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $25,907 Shares 1,418,016 Est. Cost $21.19 Unrealized -7.3%
GTY GETTY REALTY CORP 0.0%
Value ($000) $25,882 Shares 806,554 Est. Cost $26.86 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $25,822 Shares 573,190 Est. Cost $32.69 Unrealized +28.6%
FLYW FLYWIRE CORP-VOTING 0.0%
Value ($000) $25,809 Shares 678,120 Est. Cost $40.79 Unrealized +4.9%
SILK ROAD MEDICAL INC 0.0%
Value ($000) $25,768 Shares 604,758 Est. Cost $49.64 Unrealized
FBK FB FINANCIAL CORP 0.0%
Value ($000) $25,701 Shares 586,529 Est. Cost $29.98 Unrealized +39.8%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $25,552 Shares 1,937,285 Est. Cost $14.27 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $25,538 Shares 1,620,465 Est. Cost $21.26 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $25,537 Shares 690,382 Est. Cost $30.24 Unrealized -6.9%
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $25,521 Shares 359,506 Est. Cost $36.99 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $25,513 Shares 356,290 Est. Cost $120.77 Unrealized -32.2%
ENVX ENOVIX CORP 0.0%
Value ($000) $25,499 Shares 934,727 Est. Cost $17.37 Unrealized +59.3%
LIONS GATE ENTERTAINMENT-A 0.0%
Value ($000) $25,490 Shares 1,531,907 Est. Cost $19.63 Unrealized
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $25,395 Shares 1,958,008 Est. Cost $23.74 Unrealized -41.7%
TNC TENNANT CO 0.0%
Value ($000) $25,282 Shares 311,971 Est. Cost $56.46 Unrealized +34.2%
AGL AGILON HEALTH INC 0.0%
Value ($000) $25,276 Shares 936,160 Est. Cost $31.32 Unrealized -22.3%
TBBK BANCORP INC/THE 0.0%
Value ($000) $25,226 Shares 996,704 Est. Cost $11.97 Unrealized +140.7%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $25,225 Shares 378,704 Est. Cost $40.98 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $25,216 Shares 479,137 Est. Cost $38.88 Unrealized +3.3%
PRIMO WATER CORP 0.0%
Value ($000) $25,143 Shares 1,426,209 Est. Cost $14.30 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $25,126 Shares 336,008 Est. Cost $53.16 Unrealized +47.6%
ACCOLADE INC 0.0%
Value ($000) $25,119 Shares 952,924 Est. Cost $43.40 Unrealized
KRATON CORP 0.0%
Value ($000) $25,048 Shares 540,778 Est. Cost $31.79 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $25,011 Shares 262,288 Est. Cost $69.92 Unrealized +23.7%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $24,924 Shares 510,962 Est. Cost $64.21 Unrealized -27.5%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $24,854 Shares 287,864 Est. Cost $33.92 Unrealized +116.8%
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $24,845 Shares 561,232 Est. Cost $26.32 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $24,837 Shares 1,317,630 Est. Cost $10.80 Unrealized +35.7%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $24,786 Shares 659,569 Est. Cost $11.88 Unrealized +197.2%
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $24,779 Shares 360,540 Est. Cost $35.18 Unrealized +99.5%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $24,769 Shares 837,929 Est. Cost $39.36 Unrealized -16.2%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $24,701 Shares 903,806 Est. Cost $15.19 Unrealized
AMERICAN FINANCE TRUST INC 0.0%
Value ($000) $24,660 Shares 2,701,072 Est. Cost $10.67 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $24,654 Shares 445,908 Est. Cost $40.14 Unrealized +28.4%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $24,650 Shares 5,301,256 Est. Cost $6.79 Unrealized -8.5%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $24,646 Shares 537,073 Est. Cost $30.89 Unrealized +24.4%
BMBL BUMBLE INC-A 0.0%
Value ($000) $24,646 Shares 727,881 Est. Cost $61.22 Unrealized -30.5%
TFII TFI INTERNATIONAL INC 0.0%
Value ($000) $24,612 Shares 220,236 Est. Cost $98.02 Unrealized +11.0%
ARCH RESOURCES INC 0.0%
Value ($000) $24,571 Shares 269,071 Est. Cost $35.11 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $24,560 Shares 6,602,169 Est. Cost $4.57 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $24,512 Shares 862,191 Est. Cost $21.48 Unrealized +13.9%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $24,445 Shares 394,087 Est. Cost $53.23 Unrealized +52.6%
ALG ALAMO GROUP INC 0.0%
Value ($000) $24,264 Shares 164,860 Est. Cost $77.52 Unrealized +86.7%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $24,191 Shares 892,005 Est. Cost $19.17 Unrealized +15.7%
QTRX QUANTERIX CORP 0.0%
Value ($000) $24,136 Shares 569,260 Est. Cost $39.26 Unrealized +19.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $24,109 Shares 393,426 Est. Cost $29.64 Unrealized +62.2%
DDS DILLARDS INC-CL A 0.0%
Value ($000) $24,102 Shares 98,368 Est. Cost $62.78 Unrealized +231.5%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $24,072 Shares 1,353,175 Est. Cost $30.89 Unrealized -37.0%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $24,010 Shares 507,952 Est. Cost $35.26 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $23,987 Shares 2,695,257 Est. Cost $15.17 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $23,981 Shares 1,549,183 Est. Cost $24.24 Unrealized -20.5%
TREE LENDINGTREE INC 0.0%
Value ($000) $23,975 Shares 195,558 Est. Cost $213.97 Unrealized
SCHNITZER STEEL INDS INC-A 0.0%
Value ($000) $23,940 Shares 461,096 Est. Cost $27.51 Unrealized
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $23,927 Shares 413,691 Est. Cost $94.69 Unrealized -41.5%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $23,840 Shares 666,182 Est. Cost $23.19 Unrealized +33.5%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $23,766 Shares 504,158 Est. Cost $20.57 Unrealized +110.8%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value ($000) $23,640 Shares 7,142,171 Est. Cost $2.68 Unrealized +16.0%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value ($000) $23,624 Shares 1,970,378 Est. Cost $13.33 Unrealized
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value ($000) $23,604 Shares 950,258 Est. Cost $27.58 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $23,574 Shares 782,957 Est. Cost $13.13 Unrealized +124.4%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $23,526 Shares 508,569 Est. Cost $32.54 Unrealized +42.1%
RKT ROCKET COS INC-CLASS A 0.0%
Value ($000) $23,511 Shares 1,679,424 Est. Cost $18.41 Unrealized -24.0%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $23,478 Shares 1,368,218 Est. Cost $12.22 Unrealized +27.7%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $23,477 Shares 979,033 Est. Cost $25.25 Unrealized +0.1%
SKILLZ INC 0.0%
Value ($000) $23,449 Shares 3,151,818 Est. Cost $19.37 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $23,444 Shares 803,175 Est. Cost $38.86 Unrealized -23.9%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $23,438 Shares 1,055,768 Est. Cost $16.99 Unrealized +5.9%
MULTIPLAN CORP 0.0%
Value ($000) $23,316 Shares 5,263,272 Est. Cost $7.74 Unrealized
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $23,240 Shares 1,309,331 Est. Cost $12.30 Unrealized
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $23,150 Shares 502,936 Est. Cost $28.94 Unrealized +53.0%
OFG OFG BANCORP 0.0%
Value ($000) $23,147 Shares 871,502 Est. Cost $17.04 Unrealized +52.2%
PRA PROASSURANCE CORP 0.0%
Value ($000) $23,111 Shares 913,495 Est. Cost $42.08 Unrealized -43.3%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $23,094 Shares 1,298,196 Est. Cost $18.90 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $23,078 Shares 329,926 Est. Cost $44.93 Unrealized +29.5%
NICE NICE LTD - SPON ADR 0.0%
Value ($000) $23,012 Shares 75,798 Est. Cost $112.85 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $22,963 Shares 1,059,630 Est. Cost $12.63 Unrealized +89.5%
INMD INMODE LTD 0.0%
Value ($000) $22,943 Shares 326,050 Est. Cost $68.59 Unrealized +16.9%
PING IDENTITY HOLDING CORP 0.0%
Value ($000) $22,928 Shares 1,002,099 Est. Cost $25.88 Unrealized
FIBROGEN INC 0.0%
Value ($000) $22,920 Shares 1,625,600 Est. Cost $32.15 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $22,909 Shares 3,364,150 Est. Cost $5.45 Unrealized +23.6%
DLX DELUXE CORP 0.0%
Value ($000) $22,755 Shares 708,686 Est. Cost $33.81 Unrealized -18.9%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $22,730 Shares 413,885 Est. Cost $55.83 Unrealized -10.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $22,728 Shares 543,494 Est. Cost $30.82 Unrealized +34.1%
RPT REALTY 0.0%
Value ($000) $22,680 Shares 1,695,084 Est. Cost $11.63 Unrealized
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $22,604 Shares 801,563 Est. Cost $21.51 Unrealized +32.3%
AIV APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $22,597 Shares 2,927,114 Est. Cost $5.63 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $22,592 Shares 818,774 Est. Cost $24.20 Unrealized +10.6%
ICLR ICON PLC 0.0%
Value ($000) $22,552 Shares 72,821 Est. Cost $192.59 Unrealized +45.3%
PROS HOLDINGS INC 0.0%
Value ($000) $22,543 Shares 653,638 Est. Cost $38.35 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $22,539 Shares 1,095,753 Est. Cost $16.90 Unrealized +30.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $22,496 Shares 1,297,371 Est. Cost $8.06 Unrealized +135.7%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $22,481 Shares 321,066 Est. Cost $50.24 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $22,446 Shares 202,844 Est. Cost $73.66 Unrealized +47.5%
GFF GRIFFON CORP 0.0%
Value ($000) $22,434 Shares 787,744 Est. Cost $13.80 Unrealized +61.0%
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $22,404 Shares 2,173,043 Est. Cost $13.60 Unrealized -27.1%
UI UBIQUITI INC 0.0%
Value ($000) $22,386 Shares 72,991 Est. Cost $141.08 Unrealized +115.8%
ALIT ALIGHT INC - CLASS A 0.0%
Value ($000) $22,372 Shares 2,069,614 Est. Cost $10.05 Unrealized +3.1%
CDE COEUR MINING INC 0.0%
Value ($000) $22,363 Shares 4,437,180 Est. Cost $7.89 Unrealized -23.8%
SINCLAIR BROADCAST GROUP -A 0.0%
Value ($000) $22,344 Shares 845,414 Est. Cost $31.12 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $22,338 Shares 868,871 Est. Cost $21.94 Unrealized +9.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $22,295 Shares 529,877 Est. Cost $27.13 Unrealized +34.5%
ZLAB ZAI LAB LTD-ADR 0.0%
Value ($000) $22,282 Shares 356,471 Est. Cost $83.79 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $22,269 Shares 471,305 Est. Cost $22.57 Unrealized +86.8%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $22,223 Shares 3,753,945 Est. Cost $18.52 Unrealized -63.6%
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value ($000) $22,182 Shares 1,294,957 Est. Cost $23.43 Unrealized -19.7%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $22,166 Shares 801,961 Est. Cost $35.71 Unrealized -18.6%
AVID TECHNOLOGY INC 0.0%
Value ($000) $22,160 Shares 680,387 Est. Cost $11.11 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $22,141 Shares 701,784 Est. Cost $29.80 Unrealized -4.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $22,139 Shares 459,798 Est. Cost $30.43 Unrealized +31.0%
CHCO CITY HOLDING CO 0.0%
Value ($000) $22,131 Shares 270,589 Est. Cost $46.17 Unrealized +53.8%
HZO MARINEMAX INC 0.0%
Value ($000) $22,125 Shares 374,756 Est. Cost $22.35 Unrealized +139.4%
NVRI HARSCO CORP 0.0%
Value ($000) $22,103 Shares 1,322,746 Est. Cost $20.13 Unrealized -19.9%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $22,094 Shares 686,176 Est. Cost $36.27 Unrealized +9.0%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $22,030 Shares 569,128 Est. Cost $27.49 Unrealized +18.5%
ALEC ALECTOR INC 0.0%
Value ($000) $21,925 Shares 1,061,761 Est. Cost $20.21 Unrealized +11.6%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value ($000) $21,913 Shares 415,269 Est. Cost $39.96 Unrealized +50.8%
PGT INNOVATIONS INC 0.0%
Value ($000) $21,876 Shares 972,716 Est. Cost $15.51 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $21,838 Shares 667,853 Est. Cost $35.30 Unrealized -3.5%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value ($000) $21,810 Shares 496,361 Est. Cost $23.65 Unrealized +64.1%
EVO PAYMENTS INC-CLASS A 0.0%
Value ($000) $21,769 Shares 850,360 Est. Cost $25.66 Unrealized
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value ($000) $21,747 Shares 618,519 Est. Cost $24.07 Unrealized +24.5%
BROADMARK REALTY CAPITAL INC 0.0%
Value ($000) $21,714 Shares 2,302,698 Est. Cost $9.68 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $21,709 Shares 688,739 Est. Cost $30.93 Unrealized +0.4%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $21,706 Shares 642,967 Est. Cost $18.93 Unrealized
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value ($000) $21,687 Shares 1,095,896 Est. Cost $23.53 Unrealized -7.1%
HIBBETT INC 0.0%
Value ($000) $21,677 Shares 301,365 Est. Cost $36.72 Unrealized
EB EVENTBRITE INC-CLASS A 0.0%
Value ($000) $21,640 Shares 1,240,872 Est. Cost $16.37 Unrealized +13.0%
BROOKLINE BANCORP INC 0.0%
Value ($000) $21,591 Shares 1,333,621 Est. Cost $12.71 Unrealized
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $21,571 Shares 1,444,813 Est. Cost $19.99 Unrealized
TOST TOAST INC-CLASS A 0.0%
Value ($000) $21,564 Shares 621,278 Est. Cost $46.27 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $21,562 Shares 845,569 Est. Cost $32.03 Unrealized -12.3%
LAUR LAUREATE EDUCATION INC-A 0.0%
Value ($000) $21,556 Shares 1,761,120 Est. Cost $14.94 Unrealized -12.3%
AMSF AMERISAFE INC 0.0%
Value ($000) $21,553 Shares 400,403 Est. Cost $28.82 Unrealized +34.4%
SUMO LOGIC INC 0.0%
Value ($000) $21,488 Shares 1,584,722 Est. Cost $19.61 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $21,457 Shares 283,043 Est. Cost $53.12 Unrealized +25.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $21,449 Shares 211,952 Est. Cost $86.20 Unrealized +15.7%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $21,439 Shares 252,140 Est. Cost $70.53 Unrealized +13.8%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $21,413 Shares 1,312,080 Est. Cost $22.76 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $21,338 Shares 496,709 Est. Cost $32.39 Unrealized +35.6%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $21,328 Shares 666,500 Est. Cost $19.11 Unrealized
LEVI LEVI STRAUSS & CO- CLASS A 0.0%
Value ($000) $21,303 Shares 851,104 Est. Cost $18.65 Unrealized +22.7%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $21,272 Shares 1,187,744 Est. Cost $17.56 Unrealized +4.5%
CAE CAE INC 0.0%
Value ($000) $21,242 Shares 848,292 Est. Cost $23.61 Unrealized +18.2%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $21,210 Shares 171,147 Est. Cost $48.71 Unrealized +121.6%
BKE BUCKLE INC/THE 0.0%
Value ($000) $21,203 Shares 501,141 Est. Cost $13.64 Unrealized +105.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $21,158 Shares 466,759 Est. Cost $35.44 Unrealized +36.6%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value ($000) $21,135 Shares 785,412 Est. Cost $22.84 Unrealized +9.9%
XPEL XPEL INC 0.0%
Value ($000) $21,044 Shares 308,214 Est. Cost $22.86 Unrealized +215.3%
MORPHIC HOLDING INC 0.0%
Value ($000) $21,025 Shares 443,768 Est. Cost $42.83 Unrealized
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $20,905 Shares 218,795 Est. Cost $75.71 Unrealized +32.4%
TELLURIAN INC 0.0%
Value ($000) $20,882 Shares 6,780,088 Est. Cost $4.56 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $20,818 Shares 468,257 Est. Cost $21.71 Unrealized +118.9%
COWEN INC - A 0.0%
Value ($000) $20,815 Shares 576,598 Est. Cost $20.28 Unrealized
MOBILE TELESYSTEMS-SP ADR 0.0%
Value ($000) $20,804 Shares 2,631,333 Est. Cost $8.66 Unrealized
PREFERRED APARTMENT COMMUNIT 0.0%
Value ($000) $20,803 Shares 1,151,930 Est. Cost $11.55 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $20,788 Shares 2,129,953 Est. Cost $11.93 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $20,779 Shares 635,253 Est. Cost $17.50 Unrealized +65.9%
GEO GEO GROUP INC/THE 0.0%
Value ($000) $20,776 Shares 2,680,783 Est. Cost $13.22 Unrealized -38.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $20,736 Shares 829,808 Est. Cost $25.48 Unrealized 0.0%
GDS GDS HOLDINGS LTD - ADR 0.0%
Value ($000) $20,680 Shares 441,343 Est. Cost $55.64 Unrealized
GDRX GOODRX HOLDINGS INC-CLASS A 0.0%
Value ($000) $20,676 Shares 632,682 Est. Cost $42.34 Unrealized -5.0%
PLANTRONICS INC 0.0%
Value ($000) $20,674 Shares 704,664 Est. Cost $39.36 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $20,621 Shares 667,145 Est. Cost $19.33 Unrealized
CENTENNIAL RESOURCE DEVELO-A 0.0%
Value ($000) $20,618 Shares 3,447,951 Est. Cost $10.35 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $20,608 Shares 515,740 Est. Cost $29.05 Unrealized +16.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $20,573 Shares 1,378,903 Est. Cost $28.41 Unrealized -37.9%
HLIT HARMONIC INC 0.0%
Value ($000) $20,572 Shares 1,749,338 Est. Cost $6.12 Unrealized +68.2%
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value ($000) $20,569 Shares 2,884,908 Est. Cost $10.77 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $20,566 Shares 1,818,435 Est. Cost $32.94 Unrealized -60.7%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value ($000) $20,550 Shares 802,764 Est. Cost $10.75 Unrealized +159.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $20,532 Shares 796,741 Est. Cost $18.92 Unrealized
DOCS DOXIMITY INC-CLASS A 0.0%
Value ($000) $20,507 Shares 409,080 Est. Cost $72.85 Unrealized -10.6%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $20,503 Shares 2,451,862 Est. Cost $14.34 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $20,476 Shares 774,468 Est. Cost $27.21 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $20,415 Shares 2,047,679 Est. Cost $15.00 Unrealized -33.8%
CTS CTS CORP 0.0%
Value ($000) $20,411 Shares 555,859 Est. Cost $22.55 Unrealized +52.7%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $20,402 Shares 240,061 Est. Cost $42.13 Unrealized +78.9%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $20,356 Shares 555,134 Est. Cost $33.98 Unrealized -7.7%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $20,341 Shares 299,054 Est. Cost $58.71 Unrealized +23.7%
PRCH PORCH GROUP INC 0.0%
Value ($000) $20,324 Shares 1,303,709 Est. Cost $17.93 Unrealized +7.3%
VAL VALARIS LTD 0.0%
Value ($000) $20,316 Shares 564,353 Est. Cost $29.00 Unrealized +20.1%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value ($000) $20,256 Shares 409,641 Est. Cost $24.03 Unrealized +108.5%
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $20,046 Shares 1,036,002 Est. Cost $13.07 Unrealized +11.2%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $20,036 Shares 417,514 Est. Cost $30.26 Unrealized +50.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $20,031 Shares 987,765 Est. Cost $22.05 Unrealized -3.1%
LMND LEMONADE INC 0.0%
Value ($000) $19,982 Shares 474,522 Est. Cost $89.16 Unrealized -37.0%
TRIUMPH GROUP INC 0.0%
Value ($000) $19,977 Shares 1,078,102 Est. Cost $30.55 Unrealized
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $19,960 Shares 969,909 Est. Cost $14.10 Unrealized +58.5%
NTST NETSTREIT CORP 0.0%
Value ($000) $19,951 Shares 871,265 Est. Cost $21.45 Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $19,939 Shares 743,752 Est. Cost $27.66 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $19,851 Shares 698,738 Est. Cost $20.83 Unrealized +18.4%
KAMAN CORP 0.0%
Value ($000) $19,840 Shares 459,797 Est. Cost $49.29 Unrealized
RYAN RYAN SPECIALTY GROUP HLDGS-A 0.0%
Value ($000) $19,816 Shares 491,107 Est. Cost $31.79 Unrealized +19.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $19,681 Shares 475,635 Est. Cost $25.66 Unrealized +33.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $19,626 Shares 393,316 Est. Cost $51.08 Unrealized -2.2%
BALLY'S CORP 0.0%
Value ($000) $19,587 Shares 514,642 Est. Cost $52.45 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $19,580 Shares 3,378,116 Est. Cost $5.16 Unrealized +15.9%
WMK WEIS MARKETS INC 0.0%
Value ($000) $19,525 Shares 296,380 Est. Cost $41.14 Unrealized +36.0%
AMERICAN WELL CORP-CLASS A 0.0%
Value ($000) $19,372 Shares 3,207,389 Est. Cost $13.37 Unrealized
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value ($000) $19,361 Shares 581,439 Est. Cost $24.81 Unrealized +32.9%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $19,334 Shares 1,270,332 Est. Cost $13.03 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $19,309 Shares 371,341 Est. Cost $25.76 Unrealized +87.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $19,300 Shares 387,644 Est. Cost $9.91 Unrealized +431.9%
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $19,278 Shares 559,776 Est. Cost $55.14 Unrealized -24.5%
ADTRAN INC 0.0%
Value ($000) $19,262 Shares 843,736 Est. Cost $19.19 Unrealized
OEC ORION ENGINEERED CARBONS SA 0.0%
Value ($000) $19,251 Shares 1,048,558 Est. Cost $15.76 Unrealized +18.2%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $19,188 Shares 2,117,902 Est. Cost $20.87 Unrealized -47.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $19,172 Shares 507,485 Est. Cost $31.54 Unrealized +16.6%
FIGS FIGS INC-CLASS A 0.0%
Value ($000) $19,101 Shares 693,076 Est. Cost $37.29 Unrealized -11.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $19,068 Shares 1,194,760 Est. Cost $17.43 Unrealized +0.3%
ROCKET LAB USA INC 0.0%
Value ($000) $19,066 Shares 1,552,618 Est. Cost $12.86 Unrealized
BCE BCE INC 0.0%
Value ($000) $19,027 Shares 346,960 Est. Cost $30.67 Unrealized +24.0%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $18,985 Shares 77,358 Est. Cost $93.56 Unrealized +132.4%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $18,985 Shares 305,683 Est. Cost $23.73 Unrealized +219.3%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value ($000) $18,984 Shares 239,428 Est. Cost $79.78 Unrealized +10.2%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $18,971 Shares 226,988 Est. Cost $49.80 Unrealized +40.0%
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value ($000) $18,900 Shares 278,806 Est. Cost $42.24 Unrealized +44.6%
WIDEOPENWEST INC 0.0%
Value ($000) $18,889 Shares 877,780 Est. Cost $10.22 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $18,845 Shares 960,524 Est. Cost $13.74 Unrealized +33.2%
INHIBRX INC 0.0%
Value ($000) $18,772 Shares 429,882 Est. Cost $30.32 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $18,764 Shares 1,891,583 Est. Cost $16.42 Unrealized -31.6%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $18,754 Shares 287,639 Est. Cost $70.73 Unrealized -4.3%
MNKD MANNKIND CORP 0.0%
Value ($000) $18,664 Shares 4,271,058 Est. Cost $2.36 Unrealized +95.9%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $18,646 Shares 217,455 Est. Cost $58.34 Unrealized +26.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $18,644 Shares 220,018 Est. Cost $101.39 Unrealized -19.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $18,620 Shares 2,808,523 Est. Cost $11.57 Unrealized -38.7%
LIBERTY MEDIA CORP-BRAVES C 0.0%
Value ($000) $18,581 Shares 661,248 Est. Cost $22.19 Unrealized
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $18,499 Shares 386,610 Est. Cost $17.94 Unrealized +106.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $18,474 Shares 1,175,199 Est. Cost $8.42 Unrealized +80.8%
SCSC SCANSOURCE INC 0.0%
Value ($000) $18,413 Shares 524,913 Est. Cost $34.12 Unrealized +3.3%
NUVB NUVATION BIO INC 0.0%
Value ($000) $18,339 Shares 2,157,580 Est. Cost $9.93 Unrealized -7.4%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $18,336 Shares 3,674,626 Est. Cost $10.03 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $18,302 Shares 663,601 Est. Cost $17.24 Unrealized +60.1%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $18,301 Shares 635,258 Est. Cost $37.67 Unrealized -17.7%
BELLRING BRANDS INC-CLASS A 0.0%
Value ($000) $18,281 Shares 640,777 Est. Cost $21.55 Unrealized
CARS CARS.COM INC 0.0%
Value ($000) $18,272 Shares 1,135,617 Est. Cost $21.80 Unrealized -34.5%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $18,261 Shares 299,376 Est. Cost $47.50 Unrealized
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value ($000) $18,114 Shares 424,828 Est. Cost $33.20 Unrealized +20.1%
HYDROFARM HOLDINGS GROUP INC 0.0%
Value ($000) $18,060 Shares 638,406 Est. Cost $45.37 Unrealized
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $18,059 Shares 2,656,573 Est. Cost $13.60 Unrealized
CORNERSTONE BUILDING BRANDS 0.0%
Value ($000) $18,054 Shares 1,035,248 Est. Cost $9.52 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $18,032 Shares 2,410,760 Est. Cost $7.14 Unrealized -8.4%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $18,023 Shares 1,132,838 Est. Cost $16.63 Unrealized -1.4%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $17,993 Shares 621,547 Est. Cost $30.47 Unrealized -0.5%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $17,965 Shares 1,083,571 Est. Cost $7.32 Unrealized +94.4%
CITY OFFICE REIT INC 0.0%
Value ($000) $17,934 Shares 909,439 Est. Cost $11.75 Unrealized
AMYRIS INC 0.0%
Value ($000) $17,919 Shares 3,312,361 Est. Cost $10.77 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $17,908 Shares 242,175 Est. Cost $35.80 Unrealized +95.1%
SENSEONICS HOLDINGS INC 0.0%
Value ($000) $17,907 Shares 6,706,945 Est. Cost $3.31 Unrealized
NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value ($000) $17,899 Shares 8,571,826 Est. Cost $11.96 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $17,884 Shares 2,917,596 Est. Cost $5.66 Unrealized +38.6%
VROOM INC 0.0%
Value ($000) $17,866 Shares 1,655,880 Est. Cost $32.22 Unrealized
S SENTINELONE INC -CLASS A 0.0%
Value ($000) $17,864 Shares 353,824 Est. Cost $55.51 Unrealized +5.6%
FA FIRST ADVANTAGE CORP 0.0%
Value ($000) $17,861 Shares 938,097 Est. Cost $18.19 Unrealized -4.6%
LASR NLIGHT INC 0.0%
Value ($000) $17,826 Shares 744,332 Est. Cost $23.63 Unrealized +11.6%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $17,819 Shares 717,549 Est. Cost $22.79 Unrealized +10.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $17,805 Shares 354,487 Est. Cost $29.41 Unrealized +69.0%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value ($000) $17,799 Shares 157,068 Est. Cost $159.47 Unrealized -2.2%
ATRION CORPORATION 0.0%
Value ($000) $17,760 Shares 25,196 Est. Cost $521.34 Unrealized
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $17,743 Shares 673,375 Est. Cost $33.98 Unrealized -22.3%
CRH PLC-SPONSORED ADR 0.0%
Value ($000) $17,707 Shares 335,360 Est. Cost $37.57 Unrealized
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $17,638 Shares 452,490 Est. Cost $24.42 Unrealized +44.6%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $17,634 Shares 709,363 Est. Cost $14.79 Unrealized +72.7%
SNEX STONEX GROUP INC 0.0%
Value ($000) $17,625 Shares 287,760 Est. Cost $24.93 Unrealized +18.3%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $17,560 Shares 1,882,109 Est. Cost $14.83 Unrealized -35.5%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $17,559 Shares 330,937 Est. Cost $49.53 Unrealized +8.4%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $17,542 Shares 1,170,296 Est. Cost $23.28 Unrealized -34.9%
US ECOLOGY INC 0.0%
Value ($000) $17,534 Shares 548,982 Est. Cost $50.41 Unrealized
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $17,403 Shares 242,421 Est. Cost $42.36 Unrealized +63.2%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $17,403 Shares 373,788 Est. Cost $29.79 Unrealized
GRC GORMAN-RUPP CO 0.0%
Value ($000) $17,380 Shares 390,142 Est. Cost $31.81 Unrealized +34.5%
DENNY'S CORP 0.0%
Value ($000) $17,373 Shares 1,085,865 Est. Cost $11.04 Unrealized
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $17,349 Shares 162,856 Est. Cost $51.56 Unrealized +83.2%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $17,333 Shares 343,030 Est. Cost $18.32 Unrealized +140.2%
LUNG PULMONX CORP 0.0%
Value ($000) $17,307 Shares 539,692 Est. Cost $43.86 Unrealized -16.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $17,259 Shares 254,047 Est. Cost $62.96 Unrealized +9.9%
CANOO INC 0.0%
Value ($000) $17,255 Shares 2,235,172 Est. Cost $9.18 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $17,183 Shares 996,123 Est. Cost $12.08 Unrealized +41.0%
RADIUS GLOBAL INFRASTRUCTU-A 0.0%
Value ($000) $17,173 Shares 1,066,678 Est. Cost $13.91 Unrealized
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $17,143 Shares 266,036 Est. Cost $20.70 Unrealized +135.8%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $17,117 Shares 631,630 Est. Cost $20.87 Unrealized +12.1%
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value ($000) $17,087 Shares 580,999 Est. Cost $18.64 Unrealized +87.3%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $17,076 Shares 615,146 Est. Cost $9.47 Unrealized +155.9%
CEVA CEVA INC 0.0%
Value ($000) $17,043 Shares 394,168 Est. Cost $30.14 Unrealized +48.2%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $17,040 Shares 1,286,105 Est. Cost $12.91 Unrealized +1.8%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $17,033 Shares 614,493 Est. Cost $18.69 Unrealized +46.7%
BNTX BIONTECH SE-ADR 0.0%
Value ($000) $16,984 Shares 65,882 Est. Cost $103.09 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $16,984 Shares 640,698 Est. Cost $29.11 Unrealized +10.6%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $16,982 Shares 324,147 Est. Cost $41.26 Unrealized +21.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $16,977 Shares 714,241 Est. Cost $24.84 Unrealized -3.9%
STATE AUTO FINANCIAL CORP 0.0%
Value ($000) $16,972 Shares 328,349 Est. Cost $26.13 Unrealized
MODEL N INC 0.0%
Value ($000) $16,957 Shares 564,697 Est. Cost $21.41 Unrealized
STEELCASE INC-CL A 0.0%
Value ($000) $16,883 Shares 1,440,587 Est. Cost $15.69 Unrealized
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $16,871 Shares 299,301 Est. Cost $26.30 Unrealized +59.4%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $16,853 Shares 1,203,826 Est. Cost $19.35 Unrealized -16.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $16,853 Shares 283,400 Est. Cost $61.16 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $16,833 Shares 199,401 Est. Cost $17.01 Unrealized +269.1%
NBIS YANDEX NV-A 0.0%
Value ($000) $16,812 Shares 277,891 Est. Cost $34.11 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $16,749 Shares 526,875 Est. Cost $16.70 Unrealized +66.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $16,737 Shares 764,627 Est. Cost $15.03 Unrealized +23.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $16,718 Shares 2,229,183 Est. Cost $10.69 Unrealized -18.8%
LAKELAND BANCORP INC 0.0%
Value ($000) $16,657 Shares 877,173 Est. Cost $14.74 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $16,649 Shares 714,873 Est. Cost $17.02 Unrealized +20.1%
ACVA ACV AUCTIONS INC-A 0.0%
Value ($000) $16,630 Shares 882,727 Est. Cost $21.94 Unrealized -10.5%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value ($000) $16,619 Shares 287,182 Est. Cost $60.83 Unrealized 0.0%
MGM GROWTH PROPERTIES LLC-A 0.0%
Value ($000) $16,540 Shares 404,911 Est. Cost $31.64 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $16,536 Shares 385,741 Est. Cost $49.19 Unrealized +6.2%
ZOGENIX INC 0.0%
Value ($000) $16,483 Shares 1,014,355 Est. Cost $28.45 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $16,473 Shares 754,627 Est. Cost $25.99 Unrealized +5.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $16,397 Shares 382,057 Est. Cost $33.51 Unrealized +31.0%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $16,387 Shares 818,976 Est. Cost $14.81 Unrealized +19.7%
TBI TRUEBLUE INC 0.0%
Value ($000) $16,365 Shares 591,467 Est. Cost $23.19 Unrealized +22.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $16,351 Shares 1,018,761 Est. Cost $22.41 Unrealized -16.0%
TILE INTERFACE INC 0.0%
Value ($000) $16,287 Shares 1,021,142 Est. Cost $17.35 Unrealized -10.4%
EMBARK TECHNOLOGY INC 0.0%
Value ($000) $16,265 Shares 1,873,951 Est. Cost $8.68 Unrealized
SOMALOGIC INC 0.0%
Value ($000) $16,249 Shares 1,396,017 Est. Cost $11.67 Unrealized
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $16,235 Shares 778,308 Est. Cost $16.40 Unrealized +18.3%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $16,222 Shares 2,222,291 Est. Cost $10.03 Unrealized -17.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $16,117 Shares 1,027,258 Est. Cost $13.73 Unrealized +27.0%
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $16,094 Shares 4,280,507 Est. Cost $28.69 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $16,076 Shares 250,528 Est. Cost $53.94 Unrealized +17.7%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $16,046 Shares 536,671 Est. Cost $27.21 Unrealized -1.4%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $16,044 Shares 323,480 Est. Cost $37.97 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $16,015 Shares 820,442 Est. Cost $11.69 Unrealized +36.8%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $15,994 Shares 534,583 Est. Cost $23.27 Unrealized +25.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $15,984 Shares 935,295 Est. Cost $15.69 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $15,982 Shares 1,022,527 Est. Cost $13.23 Unrealized
GUESS INC 0.0%
Value ($000) $15,965 Shares 674,208 Est. Cost $23.04 Unrealized
SEER SEER INC 0.0%
Value ($000) $15,935 Shares 698,604 Est. Cost $43.35 Unrealized -33.5%
LBRT LIBERTY OILFIELD SERVICES -A 0.0%
Value ($000) $15,916 Shares 1,640,888 Est. Cost $13.07 Unrealized -11.2%
JYNT JOINT CORP/THE 0.0%
Value ($000) $15,916 Shares 242,304 Est. Cost $21.03 Unrealized +283.5%
IONQ IONQ INC 0.0%
Value ($000) $15,915 Shares 953,023 Est. Cost $16.66 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $15,906 Shares 1,579,619 Est. Cost $19.06 Unrealized -38.7%
REAL REALREAL INC/THE 0.0%
Value ($000) $15,872 Shares 1,367,152 Est. Cost $16.81 Unrealized -21.8%
QNST QUINSTREET INC 0.0%
Value ($000) $15,872 Shares 872,580 Est. Cost $12.16 Unrealized +36.4%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $15,863 Shares 891,185 Est. Cost $10.36 Unrealized +99.2%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $15,798 Shares 860,037 Est. Cost $28.39 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $15,793 Shares 3,060,785 Est. Cost $15.79 Unrealized -60.5%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $15,751 Shares 772,132 Est. Cost $17.06 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $15,742 Shares 950,633 Est. Cost $12.98 Unrealized +12.8%
DNOW NOW INC 0.0%
Value ($000) $15,737 Shares 1,842,831 Est. Cost $18.74 Unrealized -53.7%
ATEX ANTERIX INC 0.0%
Value ($000) $15,728 Shares 267,670 Est. Cost $47.30 Unrealized +28.3%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $15,723 Shares 4,693,718 Est. Cost $1.87 Unrealized +105.5%
BRIGHAM MINERALS INC-CL A 0.0%
Value ($000) $15,700 Shares 744,450 Est. Cost $16.87 Unrealized
ADT ADT INC 0.0%
Value ($000) $15,665 Shares 1,862,747 Est. Cost $7.85 Unrealized -1.9%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $15,626 Shares 1,711,608 Est. Cost $20.07 Unrealized -49.1%
SPARTANNASH CO 0.0%
Value ($000) $15,623 Shares 606,495 Est. Cost $24.03 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $15,599 Shares 655,717 Est. Cost $30.62 Unrealized -24.0%
NTGR NETGEAR INC 0.0%
Value ($000) $15,539 Shares 531,999 Est. Cost $30.33 Unrealized -1.7%
INTERSECT ENT INC 0.0%
Value ($000) $15,520 Shares 568,314 Est. Cost $22.61 Unrealized
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $15,501 Shares 5,016,704 Est. Cost $3.68 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $15,501 Shares 2,902,934 Est. Cost $12.79 Unrealized -53.3%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $15,488 Shares 435,565 Est. Cost $34.13 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $15,402 Shares 965,702 Est. Cost $21.97 Unrealized -27.5%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $15,401 Shares 564,992 Est. Cost $27.26 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $15,399 Shares 192,566 Est. Cost $88.75 Unrealized -1.3%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $15,386 Shares 861,011 Est. Cost $7.85 Unrealized +72.1%
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $15,366 Shares 160,467 Est. Cost $36.94 Unrealized +83.3%
GOGO GOGO INC 0.0%
Value ($000) $15,348 Shares 1,134,426 Est. Cost $12.24 Unrealized +21.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $15,338 Shares 1,494,977 Est. Cost $9.40 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $15,329 Shares 1,138,051 Est. Cost $18.48 Unrealized -22.6%
CTRN CITI TRENDS INC 0.0%
Value ($000) $15,300 Shares 161,484 Est. Cost $22.27 Unrealized +258.3%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $15,291 Shares 1,329,664 Est. Cost $10.64 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $15,250 Shares 816,840 Est. Cost $18.67 Unrealized
PROTERRA INC 0.0%
Value ($000) $15,225 Shares 1,724,328 Est. Cost $10.55 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $15,224 Shares 440,659 Est. Cost $18.42 Unrealized +48.9%
TRISTATE CAPITAL HLDGS INC 0.0%
Value ($000) $15,221 Shares 503,016 Est. Cost $18.31 Unrealized
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value ($000) $15,219 Shares 168,810 Est. Cost $77.63 Unrealized +10.3%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $15,208 Shares 619,006 Est. Cost $14.09 Unrealized +62.6%
BRYN MAWR BK CORP 0.0%
Value ($000) $15,207 Shares 337,866 Est. Cost $34.52 Unrealized
TENNECO INC-CLASS A 0.0%
Value ($000) $15,197 Shares 1,344,907 Est. Cost $31.89 Unrealized
HBNC HORIZON BANCORP INC/IN 0.0%
Value ($000) $15,131 Shares 725,734 Est. Cost $16.92 Unrealized +16.1%
STNE STONECO LTD-A 0.0%
Value ($000) $15,126 Shares 897,206 Est. Cost $44.89 Unrealized
WEWORK INC-CL A 0.0%
Value ($000) $15,116 Shares 1,757,790 Est. Cost $8.60 Unrealized
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value ($000) $15,108 Shares 396,435 Est. Cost $25.36 Unrealized +21.9%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value ($000) $15,100 Shares 554,141 Est. Cost $35.35 Unrealized -15.6%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $15,036 Shares 615,253 Est. Cost $24.82 Unrealized -0.6%
IDT IDT CORP-CLASS B 0.0%
Value ($000) $14,991 Shares 339,473 Est. Cost $13.45 Unrealized +278.0%
LOVE LOVESAC CO/THE 0.0%
Value ($000) $14,974 Shares 225,993 Est. Cost $37.49 Unrealized +95.4%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $14,963 Shares 255,747 Est. Cost $46.00 Unrealized +8.4%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $14,937 Shares 1,270,214 Est. Cost $14.04 Unrealized -26.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $14,928 Shares 540,881 Est. Cost $29.90 Unrealized -13.1%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $14,927 Shares 716,619 Est. Cost $19.93 Unrealized
BERKELEY LIGHTS INC 0.0%
Value ($000) $14,912 Shares 820,289 Est. Cost $41.82 Unrealized
WW INTERNATIONAL INC 0.0%
Value ($000) $14,903 Shares 923,945 Est. Cost $34.98 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $14,902 Shares 693,454 Est. Cost $8.94 Unrealized +134.0%
OCGN OCUGEN INC 0.0%
Value ($000) $14,898 Shares 3,274,335 Est. Cost $5.27 Unrealized +43.4%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $14,897 Shares 266,018 Est. Cost $32.80 Unrealized +65.0%
DBI DESIGNER BRANDS INC-CLASS A 0.0%
Value ($000) $14,881 Shares 1,047,271 Est. Cost $15.35 Unrealized -16.6%
MLCO MELCO RESORTS & ENTERT-ADR 0.0%
Value ($000) $14,784 Shares 1,478,884 Est. Cost $18.81 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $14,776 Shares 345,334 Est. Cost $35.80 Unrealized +27.6%
DESKTOP METAL INC-A 0.0%
Value ($000) $14,707 Shares 2,971,289 Est. Cost $10.61 Unrealized
SURMODICS INC 0.0%
Value ($000) $14,706 Shares 305,424 Est. Cost $43.19 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $14,692 Shares 244,339 Est. Cost $64.71 Unrealized
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $14,680 Shares 1,284,360 Est. Cost $8.77 Unrealized +34.6%
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $14,647 Shares 334,957 Est. Cost $27.61 Unrealized
GFL GFL ENVIRONMENTAL INC-SUB VT 0.0%
Value ($000) $14,633 Shares 389,981 Est. Cost $26.93 Unrealized +43.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $14,633 Shares 244,455 Est. Cost $39.84 Unrealized +56.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $14,624 Shares 1,989,766 Est. Cost $9.52 Unrealized -19.3%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $14,574 Shares 1,485,667 Est. Cost $15.98 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $14,567 Shares 274,753 Est. Cost $44.57 Unrealized
BLUCORA INC 0.0%
Value ($000) $14,540 Shares 839,497 Est. Cost $22.40 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $14,506 Shares 5,255,959 Est. Cost $14.89 Unrealized -77.2%
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $14,496 Shares 366,638 Est. Cost $30.43 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $14,494 Shares 343,381 Est. Cost $32.31 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $14,471 Shares 2,163,133 Est. Cost $12.56 Unrealized -30.0%
HCM HUTCHMED CHINA-ADR 0.0%
Value ($000) $14,449 Shares 414,485 Est. Cost $28.63 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $14,443 Shares 486,329 Est. Cost $50.51 Unrealized -34.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $14,443 Shares 369,775 Est. Cost $30.01 Unrealized +34.5%
FUTU FUTU HOLDINGS LTD-ADR 0.0%
Value ($000) $14,430 Shares 339,554 Est. Cost $146.85 Unrealized
MONEYGRAM INTERNATIONAL INC 0.0%
Value ($000) $14,403 Shares 1,825,478 Est. Cost $7.33 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $14,394 Shares 1,372,230 Est. Cost $9.63 Unrealized -18.9%
NATUS MEDICAL INC 0.0%
Value ($000) $14,383 Shares 606,152 Est. Cost $27.89 Unrealized
CAL CALERES INC 0.0%
Value ($000) $14,365 Shares 633,407 Est. Cost $24.62 Unrealized -8.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $14,327 Shares 1,019,011 Est. Cost $20.82 Unrealized -15.9%
PAYCOR HCM INC 0.0%
Value ($000) $14,313 Shares 496,816 Est. Cost $33.26 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $14,260 Shares 323,517 Est. Cost $24.37 Unrealized +33.5%
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $14,259 Shares 5,129,473 Est. Cost $8.23 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value ($000) $14,250 Shares 399,379 Est. Cost $21.38 Unrealized
FIRST BANCSHARES INC/MS 0.0%
Value ($000) $14,245 Shares 368,862 Est. Cost $30.48 Unrealized
CNM CORE & MAIN INC-CLASS A 0.0%
Value ($000) $14,234 Shares 469,177 Est. Cost $26.55 Unrealized +3.3%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $14,218 Shares 524,668 Est. Cost $26.02 Unrealized +15.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $14,215 Shares 1,147,333 Est. Cost $16.19 Unrealized -28.5%
AMERICAN SOFTWARE INC-CL A 0.0%
Value ($000) $14,196 Shares 542,478 Est. Cost $13.76 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $14,186 Shares 1,911,883 Est. Cost $9.01 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $14,176 Shares 3,312,293 Est. Cost $6.25 Unrealized -1.9%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $14,174 Shares 587,184 Est. Cost $36.11 Unrealized -23.3%
BIONANO GENOMICS INC 0.0%
Value ($000) $14,097 Shares 4,714,883 Est. Cost $6.30 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $14,044 Shares 566,756 Est. Cost $16.85 Unrealized +24.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $14,041 Shares 850,995 Est. Cost $15.94 Unrealized +18.3%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $14,034 Shares 393,003 Est. Cost $14.89 Unrealized
MVIS MICROVISION INC 0.0%
Value ($000) $14,003 Shares 2,795,137 Est. Cost $10.26 Unrealized -22.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $13,961 Shares 830,053 Est. Cost $18.09 Unrealized -7.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $13,919 Shares 373,488 Est. Cost $24.01 Unrealized +78.7%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $13,892 Shares 739,749 Est. Cost $33.66 Unrealized
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $13,885 Shares 529,383 Est. Cost $22.04 Unrealized +10.0%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $13,882 Shares 375,113 Est. Cost $38.23 Unrealized +6.6%
WINA WINMARK CORP 0.0%
Value ($000) $13,880 Shares 55,906 Est. Cost $140.68 Unrealized +72.1%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $13,849 Shares 1,009,467 Est. Cost $18.84 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $13,837 Shares 434,993 Est. Cost $28.57 Unrealized +12.5%
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value ($000) $13,819 Shares 232,895 Est. Cost $27.15 Unrealized
URSTADT BIDDLE - CLASS A 0.0%
Value ($000) $13,782 Shares 647,061 Est. Cost $18.71 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $13,769 Shares 925,403 Est. Cost $13.12 Unrealized +0.4%
PTLO PORTILLO'S INC-CL A 0.0%
Value ($000) $13,760 Shares 366,555 Est. Cost $40.09 Unrealized 0.0%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $13,734 Shares 1,697,655 Est. Cost $5.78 Unrealized +49.9%
DQ DAQO NEW ENERGY CORP-ADR 0.0%
Value ($000) $13,722 Shares 342,025 Est. Cost $59.05 Unrealized
TCX TUCOWS INC-CLASS A 0.0%
Value ($000) $13,664 Shares 163,020 Est. Cost $64.37 Unrealized +29.9%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $13,661 Shares 1,703,398 Est. Cost $11.23 Unrealized -26.8%
RITE AID CORP 0.0%
Value ($000) $13,613 Shares 926,727 Est. Cost $10.66 Unrealized
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $13,569 Shares 392,757 Est. Cost $40.87 Unrealized -12.9%
EBIX INC 0.0%
Value ($000) $13,566 Shares 446,280 Est. Cost $30.67 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $13,562 Shares 1,546,430 Est. Cost $8.69 Unrealized +2.8%
RR DONNELLEY & SONS CO 0.0%
Value ($000) $13,504 Shares 1,199,325 Est. Cost $8.35 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $13,496 Shares 878,109 Est. Cost $7.87 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value ($000) $13,491 Shares 590,967 Est. Cost $28.61 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $13,415 Shares 567,510 Est. Cost $17.33 Unrealized +34.0%
WNS HOLDINGS LTD-ADR 0.0%
Value ($000) $13,293 Shares 150,690 Est. Cost $58.06 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $13,290 Shares 419,667 Est. Cost $22.36 Unrealized +50.7%
CANO HEALTH INC 0.0%
Value ($000) $13,254 Shares 1,487,628 Est. Cost $12.37 Unrealized
TITN TITAN MACHINERY INC 0.0%
Value ($000) $13,246 Shares 393,185 Est. Cost $19.31 Unrealized +60.9%
INFORMATICA INC - CLASS A 0.0%
Value ($000) $13,246 Shares 358,217 Est. Cost $36.98 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $13,238 Shares 2,402,671 Est. Cost $5.31 Unrealized +14.8%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $13,232 Shares 745,468 Est. Cost $9.29 Unrealized +92.4%
BB BLACKBERRY LTD 0.0%
Value ($000) $13,228 Shares 1,425,104 Est. Cost $8.31 Unrealized +20.4%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $13,218 Shares 996,090 Est. Cost $26.70 Unrealized -42.0%
AGENUS INC 0.0%
Value ($000) $13,201 Shares 4,099,752 Est. Cost $3.84 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $13,192 Shares 334,418 Est. Cost $25.95 Unrealized +42.6%
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $13,184 Shares 137,884 Est. Cost $40.81 Unrealized +87.1%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $13,182 Shares 1,595,978 Est. Cost $6.37 Unrealized +6.0%
DUCKHORN PORTFOLIO INC/THE 0.0%
Value ($000) $13,180 Shares 564,716 Est. Cost $22.58 Unrealized
NEENAH INC 0.0%
Value ($000) $13,173 Shares 284,639 Est. Cost $55.38 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $13,130 Shares 377,860 Est. Cost $52.03 Unrealized -39.0%
VXRT VAXART INC 0.0%
Value ($000) $13,125 Shares 2,093,374 Est. Cost $6.07 Unrealized +12.5%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $13,098 Shares 2,140,324 Est. Cost $9.45 Unrealized -34.4%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $13,097 Shares 464,949 Est. Cost $16.16 Unrealized +40.1%
MBI MBIA INC 0.0%
Value ($000) $13,084 Shares 828,675 Est. Cost $4.58 Unrealized +25.7%
STRL STERLING CONSTRUCTION CO 0.0%
Value ($000) $13,068 Shares 496,897 Est. Cost $12.37 Unrealized +107.9%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $13,047 Shares 329,398 Est. Cost $35.49 Unrealized +12.3%
SNY SANOFI-ADR 0.0%
Value ($000) $13,047 Shares 260,436 Est. Cost $45.82 Unrealized
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $13,047 Shares 220,215 Est. Cost $45.33 Unrealized +26.9%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $13,038 Shares 1,058,333 Est. Cost $16.54 Unrealized
HARBORONE BANCORP INC 0.0%
Value ($000) $12,993 Shares 875,585 Est. Cost $9.87 Unrealized
TASK TASKUS INC-A 0.0%
Value ($000) $12,988 Shares 240,715 Est. Cost $50.11 Unrealized +8.8%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $12,956 Shares 830,042 Est. Cost $9.98 Unrealized
AARON'S CO INC/THE 0.0%
Value ($000) $12,953 Shares 525,482 Est. Cost $19.21 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $12,929 Shares 273,341 Est. Cost $30.37 Unrealized +53.0%
COREPOINT LODGING INC 0.0%
Value ($000) $12,908 Shares 822,171 Est. Cost $15.25 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $12,866 Shares 756,427 Est. Cost $16.01 Unrealized 0.0%
SEB SEABOARD CORP 0.0%
Value ($000) $12,832 Shares 3,261 Est. Cost $3363.04 Unrealized +17.1%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $12,824 Shares 248,448 Est. Cost $25.77 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $12,819 Shares 322,029 Est. Cost $16.44 Unrealized +91.6%
AORT ARTIVION INC 0.0%
Value ($000) $12,809 Shares 629,445 Est. Cost $20.39 Unrealized -1.0%
FLEX FLEX LTD 0.0%
Value ($000) $12,802 Shares 698,457 Est. Cost $10.63 Unrealized +27.3%
GLATFELTER CORP 0.0%
Value ($000) $12,780 Shares 743,044 Est. Cost $16.39 Unrealized
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $12,759 Shares 255,293 Est. Cost $9.82 Unrealized +132.0%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $12,757 Shares 509,687 Est. Cost $27.90 Unrealized -29.0%
CONSOL ENERGY INC 0.0%
Value ($000) $12,753 Shares 561,571 Est. Cost $27.70 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $12,732 Shares 1,856,177 Est. Cost $6.86 Unrealized +6.3%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $12,725 Shares 537,405 Est. Cost $20.61 Unrealized +8.4%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $12,714 Shares 136,190 Est. Cost $32.59 Unrealized +191.3%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $12,713 Shares 831,499 Est. Cost $44.35 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $12,705 Shares 2,244,825 Est. Cost $10.09 Unrealized -21.7%
FORTERRA INC 0.0%
Value ($000) $12,704 Shares 534,263 Est. Cost $15.58 Unrealized
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $12,682 Shares 784,802 Est. Cost $10.19 Unrealized +39.9%
CHASE CORP 0.0%
Value ($000) $12,677 Shares 127,339 Est. Cost $76.61 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $12,635 Shares 344,014 Est. Cost $28.54 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $12,628 Shares 357,962 Est. Cost $22.74 Unrealized
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $12,611 Shares 518,992 Est. Cost $13.08 Unrealized +44.2%
NUVEI CORP-SUBORDINATE VTG 0.0%
Value ($000) $12,600 Shares 195,139 Est. Cost $64.57 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $12,588 Shares 1,665,091 Est. Cost $9.52 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $12,531 Shares 759,941 Est. Cost $16.90 Unrealized -10.7%
CHANNELADVISOR CORP 0.0%
Value ($000) $12,528 Shares 507,653 Est. Cost $18.64 Unrealized
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value ($000) $12,487 Shares 133,280 Est. Cost $63.00 Unrealized +66.9%
SLVM SYLVAMO CORP 0.0%
Value ($000) $12,474 Shares 447,260 Est. Cost $28.10 Unrealized -6.4%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $12,466 Shares 472,915 Est. Cost $25.86 Unrealized +2.3%
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $12,454 Shares 801,472 Est. Cost $19.50 Unrealized -12.3%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $12,441 Shares 1,042,022 Est. Cost $11.57 Unrealized +0.9%
POWERSCHOOL HOLDINGS INC-A 0.0%
Value ($000) $12,436 Shares 755,081 Est. Cost $23.50 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $12,434 Shares 293,273 Est. Cost $49.83 Unrealized -25.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $12,419 Shares 953,844 Est. Cost $9.89 Unrealized +28.4%
ALX ALEXANDER'S INC 0.0%
Value ($000) $12,394 Shares 47,617 Est. Cost $326.41 Unrealized
TLS TELOS CORPORATION 0.0%
Value ($000) $12,384 Shares 803,119 Est. Cost $31.79 Unrealized -33.0%
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $12,381 Shares 261,600 Est. Cost $15.88 Unrealized +80.9%
AMPL AMPLITUDE INC-CLASS A 0.0%
Value ($000) $12,368 Shares 233,640 Est. Cost $63.06 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $12,363 Shares 1,237,612 Est. Cost $65.80 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $12,361 Shares 697,974 Est. Cost $20.21 Unrealized
NE1USD NOBLE CORP 0.0%
Value ($000) $12,341 Shares 497,453 Est. Cost $26.94 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $12,305 Shares 625,256 Est. Cost $58.22 Unrealized
CLAR CLARUS CORP 0.0%
Value ($000) $12,305 Shares 443,910 Est. Cost $10.32 Unrealized +150.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $12,298 Shares 314,701 Est. Cost $22.67 Unrealized +65.9%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $12,288 Shares 300,447 Est. Cost $32.66 Unrealized +9.1%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $12,255 Shares 254,474 Est. Cost $26.54 Unrealized +50.2%
UTL UNITIL CORP 0.0%
Value ($000) $12,246 Shares 266,284 Est. Cost $41.74 Unrealized +3.8%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $12,214 Shares 761,044 Est. Cost $20.57 Unrealized -23.6%
REATA PHARMACEUTICALS INC-A 0.0%
Value ($000) $12,198 Shares 462,581 Est. Cost $102.93 Unrealized
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value ($000) $12,184 Shares 399,609 Est. Cost $31.47 Unrealized -10.4%
GLOBALSTAR INC 0.0%
Value ($000) $12,169 Shares 10,490,728 Est. Cost $1.65 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $12,164 Shares 932,182 Est. Cost $21.21 Unrealized -9.7%
TDAY GANNETT CO INC 0.0%
Value ($000) $12,131 Shares 2,276,140 Est. Cost $6.24 Unrealized -10.5%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $12,130 Shares 206,544 Est. Cost $38.14 Unrealized +45.7%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $12,127 Shares 155,725 Est. Cost $22.64 Unrealized +207.4%
CUTERA INC 0.0%
Value ($000) $12,110 Shares 293,084 Est. Cost $26.32 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $12,107 Shares 1,489,266 Est. Cost $10.09 Unrealized -12.7%
VERSO CORP - A 0.0%
Value ($000) $12,045 Shares 445,782 Est. Cost $13.45 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $12,035 Shares 2,022,704 Est. Cost $9.57 Unrealized
SHARECARE INC 0.0%
Value ($000) $12,027 Shares 2,678,760 Est. Cost $7.99 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $12,012 Shares 571,749 Est. Cost $29.91 Unrealized -20.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $12,004 Shares 148,043 Est. Cost $41.51 Unrealized +137.3%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $11,991 Shares 274,970 Est. Cost $27.70 Unrealized +32.8%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $11,965 Shares 733,657 Est. Cost $15.50 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $11,954 Shares 88,580 Est. Cost $95.52 Unrealized +35.4%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $11,912 Shares 1,398,188 Est. Cost $25.48 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $11,897 Shares 546,782 Est. Cost $14.71 Unrealized +70.3%
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $11,857 Shares 637,839 Est. Cost $27.31 Unrealized -25.8%
INGN INOGEN INC 0.0%
Value ($000) $11,853 Shares 348,619 Est. Cost $63.40 Unrealized -42.7%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $11,812 Shares 276,068 Est. Cost $28.07 Unrealized +35.7%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $11,809 Shares 715,699 Est. Cost $20.49 Unrealized -28.9%
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $11,768 Shares 597,383 Est. Cost $31.13 Unrealized
ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $11,761 Shares 2,613,636 Est. Cost $6.00 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $11,755 Shares 808,462 Est. Cost $18.44 Unrealized -17.8%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $11,754 Shares 506,223 Est. Cost $16.02 Unrealized +25.4%
BLDP BALLARD POWER SYSTEMS INC 0.0%
Value ($000) $11,735 Shares 938,488 Est. Cost $19.70 Unrealized -23.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $11,714 Shares 1,730,313 Est. Cost $3.45 Unrealized +90.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $11,694 Shares 1,160,137 Est. Cost $8.32 Unrealized 0.0%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $11,637 Shares 1,285,925 Est. Cost $19.58 Unrealized
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $11,629 Shares 993,113 Est. Cost $15.60 Unrealized
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $11,621 Shares 467,866 Est. Cost $25.01 Unrealized +10.3%
MOV MOVADO GROUP INC 0.0%
Value ($000) $11,588 Shares 277,047 Est. Cost $31.45 Unrealized +20.2%
DIVERSEY HOLDINGS LTD 0.0%
Value ($000) $11,586 Shares 870,497 Est. Cost $16.67 Unrealized
US SILICA HOLDINGS INC 0.0%
Value ($000) $11,582 Shares 1,232,217 Est. Cost $22.73 Unrealized
YORW YORK WATER CO 0.0%
Value ($000) $11,573 Shares 232,488 Est. Cost $25.19 Unrealized +72.3%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $11,564 Shares 1,865,265 Est. Cost $15.17 Unrealized -52.9%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $11,512 Shares 1,041,832 Est. Cost $18.81 Unrealized -53.7%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $11,457 Shares 1,013,083 Est. Cost $15.84 Unrealized -25.0%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $11,422 Shares 785,620 Est. Cost $13.04 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $11,389 Shares 440,262 Est. Cost $35.70 Unrealized -30.2%
JOYY JOYY INC-ADR 0.0%
Value ($000) $11,358 Shares 251,533 Est. Cost $61.82 Unrealized
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $11,349 Shares 320,619 Est. Cost $23.59 Unrealized +41.1%
VERI VERITONE INC 0.0%
Value ($000) $11,344 Shares 504,665 Est. Cost $16.14 Unrealized +59.0%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $11,332 Shares 804,892 Est. Cost $16.19 Unrealized -7.1%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $11,312 Shares 1,396,639 Est. Cost $13.62 Unrealized -33.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $11,303 Shares 605,137 Est. Cost $18.24 Unrealized +6.9%
YELLQ YELLOW CORP 0.0%
Value ($000) $11,296 Shares 897,258 Est. Cost $7.35 Unrealized +48.5%
SIBN SI-BONE INC 0.0%
Value ($000) $11,276 Shares 507,729 Est. Cost $21.38 Unrealized +0.7%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $11,271 Shares 362,538 Est. Cost $53.92 Unrealized -38.0%
VALE VALE SA-SP ADR 0.0%
Value ($000) $11,230 Shares 801,043 Est. Cost $16.79 Unrealized
RUTH'S HOSPITALITY GROUP INC 0.0%
Value ($000) $11,221 Shares 563,879 Est. Cost $17.33 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $11,201 Shares 279,153 Est. Cost $91.26 Unrealized
PLBY PLBY GROUP INC 0.0%
Value ($000) $11,199 Shares 420,403 Est. Cost $26.78 Unrealized +12.8%
HANGER INC 0.0%
Value ($000) $11,187 Shares 617,050 Est. Cost $19.46 Unrealized
INSTIL BIO INC 0.0%
Value ($000) $11,168 Shares 652,721 Est. Cost $19.28 Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $11,158 Shares 867,728 Est. Cost $10.84 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $11,084 Shares 119,927 Est. Cost $24.97 Unrealized +237.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $11,076 Shares 754,532 Est. Cost $11.39 Unrealized -1.1%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $11,065 Shares 743,679 Est. Cost $15.47 Unrealized
SP PLUS CORP 0.0%
Value ($000) $11,060 Shares 391,950 Est. Cost $30.42 Unrealized
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $11,009 Shares 330,516 Est. Cost $30.13 Unrealized -8.4%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $10,997 Shares 26,192 Est. Cost $143.98 Unrealized +149.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $10,997 Shares 351,372 Est. Cost $32.70 Unrealized -3.2%
PAE INC 0.0%
Value ($000) $10,985 Shares 1,106,331 Est. Cost $9.29 Unrealized
VIVINT SMART HOME INC 0.0%
Value ($000) $10,967 Shares 1,121,377 Est. Cost $16.76 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $10,966 Shares 1,374,262 Est. Cost $8.83 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $10,911 Shares 398,967 Est. Cost $17.94 Unrealized +37.5%
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $10,906 Shares 106,507 Est. Cost $67.34 Unrealized +67.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $10,880 Shares 1,252,096 Est. Cost $10.21 Unrealized -3.2%
VSEC VSE CORP 0.0%
Value ($000) $10,875 Shares 178,456 Est. Cost $35.42 Unrealized +53.7%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $10,858 Shares 1,010,081 Est. Cost $12.05 Unrealized -10.7%
CHICO'S FAS INC 0.0%
Value ($000) $10,827 Shares 2,012,622 Est. Cost $10.61 Unrealized
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $10,811 Shares 462,602 Est. Cost $14.24 Unrealized +104.1%
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $10,807 Shares 1,444,890 Est. Cost $12.83 Unrealized
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value ($000) $10,805 Shares 327,037 Est. Cost $30.79 Unrealized
BTRS HOLDINGS INC 0.0%
Value ($000) $10,787 Shares 1,379,461 Est. Cost $12.63 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $10,763 Shares 848,830 Est. Cost $16.68 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $10,758 Shares 421,885 Est. Cost $56.40 Unrealized -41.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $10,740 Shares 624,092 Est. Cost $18.67 Unrealized 0.0%
CAMBRIDGE BANCORP 0.0%
Value ($000) $10,734 Shares 114,700 Est. Cost $77.05 Unrealized
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value ($000) $10,727 Shares 125,811 Est. Cost $15.26 Unrealized +107.2%
ONEW ONEWATER MARINE INC-CL A 0.0%
Value ($000) $10,711 Shares 175,688 Est. Cost $23.09 Unrealized +111.8%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $10,709 Shares 290,468 Est. Cost $47.92 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $10,674 Shares 1,115,428 Est. Cost $19.86 Unrealized -39.3%
SFL SFL CORP LTD 0.0%
Value ($000) $10,649 Shares 1,306,657 Est. Cost $10.38 Unrealized -19.9%
DNUT KRISPY KREME INC 0.0%
Value ($000) $10,640 Shares 562,395 Est. Cost $15.24 Unrealized -7.7%
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%
Value ($000) $10,635 Shares 352,761 Est. Cost $43.45 Unrealized
RMR RMR GROUP INC/THE - A 0.0%
Value ($000) $10,592 Shares 305,428 Est. Cost $23.96 Unrealized +3.9%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $10,587 Shares 458,328 Est. Cost $35.58 Unrealized -32.1%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $10,584 Shares 482,437 Est. Cost $32.15 Unrealized -23.8%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $10,572 Shares 54,435 Est. Cost $93.30 Unrealized +65.9%
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $10,549 Shares 254,087 Est. Cost $36.44 Unrealized +19.3%
CONTEXTLOGIC INC - A 0.0%
Value ($000) $10,545 Shares 3,390,773 Est. Cost $8.14 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $10,509 Shares 443,630 Est. Cost $21.61 Unrealized +9.1%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $10,489 Shares 576,029 Est. Cost $19.40 Unrealized -7.8%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $10,484 Shares 667,813 Est. Cost $18.54 Unrealized +0.3%
ANTARES PHARMA INC 0.0%
Value ($000) $10,481 Shares 2,935,962 Est. Cost $3.31 Unrealized
CHUY'S HOLDINGS INC 0.0%
Value ($000) $10,467 Shares 347,522 Est. Cost $30.58 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $10,442 Shares 1,726,048 Est. Cost $5.84 Unrealized +1.5%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $10,426 Shares 81,915 Est. Cost $70.05 Unrealized +40.8%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $10,408 Shares 204,402 Est. Cost $50.21 Unrealized +3.2%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $10,371 Shares 693,292 Est. Cost $27.65 Unrealized -11.3%
CUREVAC NV 0.0%
Value ($000) $10,350 Shares 301,663 Est. Cost $60.70 Unrealized
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $10,340 Shares 251,402 Est. Cost $29.04 Unrealized +18.6%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $10,334 Shares 618,065 Est. Cost $7.73 Unrealized
KELYA KELLY SERVICES INC -A 0.0%
Value ($000) $10,334 Shares 616,252 Est. Cost $18.41 Unrealized -7.8%
CNXN PC CONNECTION INC 0.0%
Value ($000) $10,332 Shares 239,573 Est. Cost $27.65 Unrealized +57.2%
SERES THERAPEUTICS INC 0.0%
Value ($000) $10,307 Shares 1,237,362 Est. Cost $12.37 Unrealized
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value ($000) $10,293 Shares 124,801 Est. Cost $21.54 Unrealized +261.9%
BROS DUTCH BROS INC-CLASS A 0.0%
Value ($000) $10,281 Shares 201,960 Est. Cost $55.52 Unrealized 0.0%
PETIQ INC 0.0%
Value ($000) $10,269 Shares 452,181 Est. Cost $30.30 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $10,266 Shares 502,260 Est. Cost $13.39 Unrealized +52.1%
RANGER OIL CORP-A 0.0%
Value ($000) $10,258 Shares 381,058 Est. Cost $27.07 Unrealized
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value ($000) $10,251 Shares 686,206 Est. Cost $14.94 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $10,243 Shares 841,028 Est. Cost $16.63 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $10,242 Shares 279,327 Est. Cost $40.19 Unrealized -0.7%
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $10,235 Shares 443,473 Est. Cost $26.87 Unrealized -14.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $10,229 Shares 463,282 Est. Cost $13.94 Unrealized +59.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $10,227 Shares 389,028 Est. Cost $14.90 Unrealized +23.0%
NOTV INOTIV INC 0.0%
Value ($000) $10,214 Shares 242,788 Est. Cost $26.35 Unrealized +69.8%
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $10,191 Shares 281,309 Est. Cost $26.83 Unrealized +11.1%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $10,184 Shares 1,686,114 Est. Cost $8.84 Unrealized -21.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $10,179 Shares 155,602 Est. Cost $47.80 Unrealized +27.5%
2SEVENTY BIO INC 0.0%
Value ($000) $10,164 Shares 396,578 Est. Cost $25.63 Unrealized
ATLANTIC CAPITAL BANCSHARES 0.0%
Value ($000) $10,148 Shares 352,761 Est. Cost $16.36 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $10,148 Shares 489,344 Est. Cost $27.62 Unrealized -27.9%
OLO INC - CLASS A 0.0%
Value ($000) $10,138 Shares 487,208 Est. Cost $27.21 Unrealized
MNDY MONDAY.COM LTD 0.0%
Value ($000) $10,113 Shares 32,759 Est. Cost $217.70 Unrealized +57.0%
BZ KANZHUN LTD 0.0%
Value ($000) $10,111 Shares 291,708 Est. Cost $35.13 Unrealized
LEGN LEGEND BIOTECH CORP-ADR 0.0%
Value ($000) $10,099 Shares 217,822 Est. Cost $45.72 Unrealized
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value ($000) $10,084 Shares 759,981 Est. Cost $34.48 Unrealized -57.5%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $10,066 Shares 620,977 Est. Cost $29.57 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $10,054 Shares 2,107,843 Est. Cost $4.82 Unrealized +0.0%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $10,036 Shares 1,801,970 Est. Cost $8.78 Unrealized
INVE IDENTIV INC 0.0%
Value ($000) $10,025 Shares 356,287 Est. Cost $12.69 Unrealized +73.0%
BOC BOSTON OMAHA CORP-CL A 0.0%
Value ($000) $10,014 Shares 348,557 Est. Cost $23.61 Unrealized +38.2%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $9,990 Shares 201,459 Est. Cost $62.65 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $9,950 Shares 587,750 Est. Cost $18.07 Unrealized +0.0%
KRONOS BIO INC 0.0%
Value ($000) $9,909 Shares 729,148 Est. Cost $25.08 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $9,877 Shares 143,032 Est. Cost $15.76 Unrealized +14.8%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $9,872 Shares 1,293,896 Est. Cost $2.96 Unrealized +186.1%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $9,836 Shares 588,677 Est. Cost $17.10 Unrealized
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value ($000) $9,735 Shares 209,955 Est. Cost $27.16 Unrealized +81.5%
BERRY CORP 0.0%
Value ($000) $9,728 Shares 1,155,394 Est. Cost $9.46 Unrealized
HOOD ROBINHOOD MARKETS INC - A 0.0%
Value ($000) $9,683 Shares 548,499 Est. Cost $44.91 Unrealized -31.5%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $9,679 Shares 442,796 Est. Cost $14.85 Unrealized +42.5%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $9,677 Shares 542,468 Est. Cost $14.11 Unrealized +25.2%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $9,662 Shares 1,080,793 Est. Cost $29.43 Unrealized -47.0%
NEXTIER OILFIELD SOLUTIONS I 0.0%
Value ($000) $9,649 Shares 2,718,252 Est. Cost $5.47 Unrealized
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $9,615 Shares 258,268 Est. Cost $28.27 Unrealized +9.4%
AGILITI INC 0.0%
Value ($000) $9,614 Shares 415,141 Est. Cost $21.82 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $9,610 Shares 115,036 Est. Cost $48.94 Unrealized +138.5%
RLX RLX TECHNOLOGY INC-ADR 0.0%
Value ($000) $9,596 Shares 2,475,493 Est. Cost $5.36 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $9,587 Shares 206,806 Est. Cost $24.73 Unrealized +79.3%
AGX ARGAN INC 0.0%
Value ($000) $9,574 Shares 247,464 Est. Cost $29.90 Unrealized +28.6%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $9,564 Shares 954,536 Est. Cost $11.66 Unrealized -10.1%
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $9,556 Shares 277,390 Est. Cost $26.00 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $9,490 Shares 865,961 Est. Cost $10.66 Unrealized -26.4%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $9,489 Shares 155,309 Est. Cost $16.33 Unrealized +104.8%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $9,477 Shares 593,828 Est. Cost $13.93 Unrealized +16.3%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $9,464 Shares 1,556,601 Est. Cost $20.14 Unrealized -62.7%
WORKHORSE GROUP INC 0.0%
Value ($000) $9,450 Shares 2,167,497 Est. Cost $14.25 Unrealized
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $9,443 Shares 557,789 Est. Cost $21.16 Unrealized -17.3%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $9,431 Shares 934,744 Est. Cost $12.01 Unrealized -7.3%
META MATERIALS INC 0.0%
Value ($000) $9,403 Shares 3,822,648 Est. Cost $6.22 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $9,375 Shares 203,453 Est. Cost $42.88 Unrealized +0.2%
PAYSAFE LTD 0.0%
Value ($000) $9,366 Shares 2,395,424 Est. Cost $7.97 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $9,363 Shares 983,551 Est. Cost $21.28 Unrealized -50.2%
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $9,348 Shares 302,957 Est. Cost $56.03 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $9,347 Shares 229,391 Est. Cost $44.38 Unrealized -6.7%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $9,334 Shares 293,536 Est. Cost $18.52 Unrealized +39.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $9,294 Shares 259,393 Est. Cost $36.69 Unrealized +9.1%
OUSTER INC 0.0%
Value ($000) $9,291 Shares 1,786,737 Est. Cost $8.58 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $9,282 Shares 886,596 Est. Cost $10.74 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value ($000) $9,281 Shares 327,610 Est. Cost $26.05 Unrealized +4.8%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $9,276 Shares 1,442,731 Est. Cost $13.17 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $9,266 Shares 649,374 Est. Cost $20.97 Unrealized -20.5%
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $9,254 Shares 498,914 Est. Cost $9.13 Unrealized +57.9%
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $9,231 Shares 339,656 Est. Cost $43.57 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $9,227 Shares 576,722 Est. Cost $11.82 Unrealized +37.3%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $9,214 Shares 160,359 Est. Cost $23.46 Unrealized +106.6%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value ($000) $9,209 Shares 678,676 Est. Cost $19.72 Unrealized -22.5%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $9,190 Shares 370,727 Est. Cost $18.99 Unrealized +4.2%
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $9,186 Shares 447,491 Est. Cost $13.76 Unrealized +52.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $9,181 Shares 1,317,339 Est. Cost $10.00 Unrealized -22.4%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value ($000) $9,162 Shares 150,082 Est. Cost $13.71 Unrealized +284.3%
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value ($000) $9,158 Shares 110,793 Est. Cost $55.73 Unrealized +19.6%
PAYA HOLDINGS INC 0.0%
Value ($000) $9,151 Shares 1,443,519 Est. Cost $11.66 Unrealized
CBTX INC 0.0%
Value ($000) $9,150 Shares 315,530 Est. Cost $31.78 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $9,135 Shares 1,386,329 Est. Cost $9.00 Unrealized -26.4%
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value ($000) $9,128 Shares 89,211 Est. Cost $85.33 Unrealized
DMRC DIGIMARC CORP 0.0%
Value ($000) $9,125 Shares 231,131 Est. Cost $30.44 Unrealized +42.5%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $9,120 Shares 322,149 Est. Cost $18.63 Unrealized +31.2%
PRTS CARPARTS.COM INC 0.0%
Value ($000) $9,114 Shares 813,804 Est. Cost $13.65 Unrealized +0.9%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $9,101 Shares 333,018 Est. Cost $37.56 Unrealized -6.9%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $9,094 Shares 506,921 Est. Cost $35.53 Unrealized -28.4%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $9,092 Shares 240,661 Est. Cost $28.84 Unrealized +40.7%
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $9,086 Shares 310,048 Est. Cost $66.39 Unrealized
NATIONAL WESTERN LIFE GROU-A 0.0%
Value ($000) $9,056 Shares 42,234 Est. Cost $257.62 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $9,053 Shares 615,872 Est. Cost $25.57 Unrealized -39.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $9,023 Shares 376,154 Est. Cost $33.53 Unrealized -28.8%
CHIMERIX INC 0.0%
Value ($000) $9,014 Shares 1,401,903 Est. Cost $10.91 Unrealized
SANTANDER CONSUMER USA HLDGS 0.0%
Value ($000) $9,009 Shares 214,402 Est. Cost $19.82 Unrealized
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value ($000) $8,997 Shares 269,236 Est. Cost $16.72 Unrealized +58.7%
SOLARWINDS CORP 0.0%
Value ($000) $8,977 Shares 632,697 Est. Cost $16.45 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $8,961 Shares 255,817 Est. Cost $19.78 Unrealized +51.2%
TAL TAL EDUCATION GROUP- ADR 0.0%
Value ($000) $8,957 Shares 2,291,677 Est. Cost $32.72 Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $8,950 Shares 1,007,976 Est. Cost $11.68 Unrealized -14.8%
STGW STAGWELL INC 0.0%
Value ($000) $8,944 Shares 1,031,621 Est. Cost $6.70 Unrealized +28.3%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $8,942 Shares 2,403,839 Est. Cost $9.06 Unrealized -32.3%
DCO DUCOMMUN INC 0.0%
Value ($000) $8,919 Shares 190,709 Est. Cost $34.90 Unrealized +36.9%
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value ($000) $8,908 Shares 106,530 Est. Cost $34.02 Unrealized +140.9%
DASEKE INC 0.0%
Value ($000) $8,901 Shares 886,644 Est. Cost $8.48 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $8,898 Shares 226,308 Est. Cost $37.50 Unrealized +0.4%
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value ($000) $8,879 Shares 371,977 Est. Cost $13.15 Unrealized +47.4%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $8,873 Shares 220,012 Est. Cost $37.95 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $8,867 Shares 193,744 Est. Cost $33.56 Unrealized +41.2%
KNOWBE4 INC-A 0.0%
Value ($000) $8,865 Shares 386,451 Est. Cost $25.09 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $8,850 Shares 382,144 Est. Cost $24.55 Unrealized -5.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $8,844 Shares 616,352 Est. Cost $16.38 Unrealized 0.0%
VBI VACCINES INC 0.0%
Value ($000) $8,821 Shares 3,769,902 Est. Cost $2.09 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $8,812 Shares 416,681 Est. Cost $25.28 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $8,811 Shares 91,782 Est. Cost $10.11 Unrealized +51.2%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $8,809 Shares 498,005 Est. Cost $14.08 Unrealized +40.7%
PUBM PUBMATIC INC-CLASS A 0.0%
Value ($000) $8,800 Shares 258,444 Est. Cost $35.23 Unrealized -7.5%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $8,795 Shares 951,947 Est. Cost $10.07 Unrealized +5.4%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value ($000) $8,794 Shares 194,192 Est. Cost $29.65 Unrealized +27.4%
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value ($000) $8,787 Shares 869,214 Est. Cost $11.06 Unrealized
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value ($000) $8,782 Shares 274,292 Est. Cost $19.82 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $8,763 Shares 443,922 Est. Cost $20.53 Unrealized +3.0%
ECVT ECOVYST INC 0.0%
Value ($000) $8,747 Shares 854,279 Est. Cost $12.38 Unrealized -11.7%
HIPPO HOLDINGS INC 0.0%
Value ($000) $8,745 Shares 3,090,459 Est. Cost $4.62 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $8,741 Shares 346,063 Est. Cost $28.23 Unrealized -2.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $8,726 Shares 455,440 Est. Cost $21.06 Unrealized +19.0%
VUZI VUZIX CORP 0.0%
Value ($000) $8,721 Shares 1,005,936 Est. Cost $14.90 Unrealized -27.5%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $8,708 Shares 247,176 Est. Cost $21.38 Unrealized +36.0%
FNKO FUNKO INC-CLASS A 0.0%
Value ($000) $8,700 Shares 462,780 Est. Cost $14.95 Unrealized +18.7%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $8,679 Shares 508,487 Est. Cost $36.48 Unrealized
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value ($000) $8,663 Shares 170,414 Est. Cost $33.84 Unrealized +57.6%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $8,641 Shares 397,329 Est. Cost $18.85 Unrealized +9.3%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $8,615 Shares 189,348 Est. Cost $23.48 Unrealized
INTEGRAL AD SCIENCE HOLDING 0.0%
Value ($000) $8,605 Shares 387,477 Est. Cost $20.32 Unrealized
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value ($000) $8,586 Shares 376,763 Est. Cost $25.68 Unrealized -12.7%
22ND CENTURY GROUP INC 0.0%
Value ($000) $8,580 Shares 2,776,986 Est. Cost $3.48 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $8,580 Shares 693,615 Est. Cost $18.40 Unrealized -27.3%
SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.0%
Value ($000) $8,555 Shares 725,041 Est. Cost $8.48 Unrealized +85.1%
XP XP INC - CLASS A 0.0%
Value ($000) $8,555 Shares 297,681 Est. Cost $37.82 Unrealized -13.9%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $8,554 Shares 831,351 Est. Cost $31.21 Unrealized -61.3%
LOYALTY VENTURES INC 0.0%
Value ($000) $8,530 Shares 283,500 Est. Cost $30.09 Unrealized
BW BABCOCK & WILCOX ENTERPR 0.0%
Value ($000) $8,513 Shares 943,815 Est. Cost $6.70 Unrealized +19.6%
DATTO HOLDING CORP 0.0%
Value ($000) $8,509 Shares 322,931 Est. Cost $26.88 Unrealized
INDUS REALTY TRUST INC 0.0%
Value ($000) $8,508 Shares 104,966 Est. Cost $65.18 Unrealized
IESC IES HOLDINGS INC 0.0%
Value ($000) $8,507 Shares 167,998 Est. Cost $25.98 Unrealized +92.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $8,495 Shares 366,338 Est. Cost $37.42 Unrealized -40.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $8,435 Shares 1,761,057 Est. Cost $10.33 Unrealized -51.7%
WTBA WEST BANCORPORATION 0.0%
Value ($000) $8,428 Shares 271,261 Est. Cost $19.22 Unrealized +64.2%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value ($000) $8,419 Shares 539,712 Est. Cost $12.80 Unrealized +23.3%
ASTRA SPACE INC 0.0%
Value ($000) $8,408 Shares 1,213,293 Est. Cost $8.62 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $8,362 Shares 555,246 Est. Cost $15.06 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $8,347 Shares 269,445 Est. Cost $20.37 Unrealized +48.8%
EBF ENNIS INC 0.0%
Value ($000) $8,329 Shares 426,482 Est. Cost $10.46 Unrealized +33.9%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $8,326 Shares 177,009 Est. Cost $26.62 Unrealized +52.0%
GTLB GITLAB INC-CL A 0.0%
Value ($000) $8,303 Shares 95,439 Est. Cost $102.34 Unrealized 0.0%
INSEEGO CORP 0.0%
Value ($000) $8,298 Shares 1,423,420 Est. Cost $7.22 Unrealized
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $8,263 Shares 282,214 Est. Cost $19.57 Unrealized +37.7%
XMTR XOMETRY INC-A 0.0%
Value ($000) $8,253 Shares 161,051 Est. Cost $71.31 Unrealized -27.9%
NBP I-MAB-SPONSORED ADR 0.0%
Value ($000) $8,253 Shares 175,297 Est. Cost $76.26 Unrealized
AD US CELLULAR CORP 0.0%
Value ($000) $8,249 Shares 261,708 Est. Cost $22.58 Unrealized -19.2%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $8,248 Shares 3,112,660 Est. Cost $3.01 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $8,238 Shares 299,266 Est. Cost $11.96 Unrealized +85.0%
MRC GLOBAL INC 0.0%
Value ($000) $8,237 Shares 1,197,323 Est. Cost $18.23 Unrealized
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value ($000) $8,226 Shares 164,835 Est. Cost $19.25 Unrealized +189.3%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $8,218 Shares 268,857 Est. Cost $24.42 Unrealized +32.1%
CORE LABORATORIES N.V. 0.0%
Value ($000) $8,203 Shares 367,714 Est. Cost $111.37 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $8,201 Shares 809,629 Est. Cost $11.18 Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $8,199 Shares 804,649 Est. Cost $11.51 Unrealized -6.7%
ASSETMARK FINANCIAL HOLDINGS 0.0%
Value ($000) $8,189 Shares 312,440 Est. Cost $25.26 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $8,187 Shares 737,581 Est. Cost $13.58 Unrealized -8.9%
CVI CVR ENERGY INC 0.0%
Value ($000) $8,179 Shares 486,604 Est. Cost $17.56 Unrealized -28.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $8,175 Shares 116,361 Est. Cost $31.24 Unrealized +112.1%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $8,171 Shares 2,618,967 Est. Cost $9.31 Unrealized -60.4%
FRSH FRESHWORKS INC-CL A 0.0%
Value ($000) $8,127 Shares 309,515 Est. Cost $36.28 Unrealized 0.0%
LORDSTOWN MOTORS CORP-CL A 0.0%
Value ($000) $8,081 Shares 2,342,485 Est. Cost $12.44 Unrealized
BLUEGREEN VACATIONS HOLDING 0.0%
Value ($000) $8,072 Shares 229,981 Est. Cost $14.67 Unrealized
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $8,065 Shares 159,334 Est. Cost $17.96 Unrealized +130.6%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $8,042 Shares 473,111 Est. Cost $19.54 Unrealized -22.7%
FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $8,035 Shares 372,187 Est. Cost $25.64 Unrealized
POWW AMMO INC 0.0%
Value ($000) $7,996 Shares 1,467,317 Est. Cost $6.86 Unrealized -11.0%
VAPOTHERM INC 0.0%
Value ($000) $7,966 Shares 384,692 Est. Cost $21.08 Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $7,944 Shares 347,395 Est. Cost $15.04 Unrealized -4.4%
GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value ($000) $7,940 Shares 180,062 Est. Cost $42.20 Unrealized
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value ($000) $7,916 Shares 244,571 Est. Cost $28.22 Unrealized +13.4%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $7,878 Shares 414,416 Est. Cost $19.17 Unrealized
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $7,876 Shares 191,648 Est. Cost $52.80 Unrealized -27.8%
FORMA THERAPEUTICS HOLDINGS 0.0%
Value ($000) $7,874 Shares 553,776 Est. Cost $36.56 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $7,863 Shares 482,740 Est. Cost $86.46 Unrealized
APRIA INC 0.0%
Value ($000) $7,859 Shares 241,083 Est. Cost $31.23 Unrealized
REV GROUP INC 0.0%
Value ($000) $7,855 Shares 555,188 Est. Cost $20.17 Unrealized
CONN'S INC 0.0%
Value ($000) $7,849 Shares 333,754 Est. Cost $31.33 Unrealized
BIRD GLOBAL INC-CLASS A 0.0%
Value ($000) $7,845 Shares 1,271,505 Est. Cost $6.17 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $7,844 Shares 305,580 Est. Cost $41.75 Unrealized -27.1%
GATOS SILVER INC 0.0%
Value ($000) $7,829 Shares 754,315 Est. Cost $13.02 Unrealized
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value ($000) $7,819 Shares 230,446 Est. Cost $30.27 Unrealized +4.9%
ROVER GROUP INC 0.0%
Value ($000) $7,813 Shares 801,398 Est. Cost $12.82 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $7,796 Shares 124,758 Est. Cost $35.18 Unrealized +67.2%
FARADAY FUTURE INTELLIGENT E 0.0%
Value ($000) $7,783 Shares 1,463,058 Est. Cost $9.44 Unrealized
SCULPTOR CAPITAL MANAGEMENT 0.0%
Value ($000) $7,759 Shares 363,431 Est. Cost $20.12 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $7,753 Shares 61,079 Est. Cost $65.56 Unrealized +102.7%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $7,749 Shares 343,957 Est. Cost $31.60 Unrealized -29.6%
VELODYNE LIDAR INC 0.0%
Value ($000) $7,731 Shares 1,666,230 Est. Cost $12.78 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $7,707 Shares 346,384 Est. Cost $30.92 Unrealized -23.2%
CATCHMARK TIMBER TRUST INC-A 0.0%
Value ($000) $7,665 Shares 880,059 Est. Cost $10.64 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $7,654 Shares 783,455 Est. Cost $40.09 Unrealized
BFC BANK FIRST CORP 0.0%
Value ($000) $7,645 Shares 105,834 Est. Cost $56.76 Unrealized +14.2%
TDW TIDEWATER INC 0.0%
Value ($000) $7,642 Shares 713,581 Est. Cost $21.13 Unrealized -44.4%
ARGX ARGENX SE - ADR 0.0%
Value ($000) $7,629 Shares 21,786 Est. Cost $154.69 Unrealized
ROMEO POWER INC 0.0%
Value ($000) $7,624 Shares 2,089,007 Est. Cost $6.53 Unrealized
VOLTA INC 0.0%
Value ($000) $7,616 Shares 1,037,723 Est. Cost $7.34 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $7,595 Shares 420,558 Est. Cost $28.21 Unrealized -37.4%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $7,579 Shares 204,179 Est. Cost $25.21 Unrealized +41.8%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $7,576 Shares 144,420 Est. Cost $54.08 Unrealized
SEASPINE HOLDINGS CORP 0.0%
Value ($000) $7,550 Shares 554,363 Est. Cost $14.09 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $7,546 Shares 363,851 Est. Cost $38.36 Unrealized -25.2%
HNST HONEST CO INC/THE 0.0%
Value ($000) $7,537 Shares 931,691 Est. Cost $12.70 Unrealized -30.8%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $7,524 Shares 351,441 Est. Cost $23.60 Unrealized -27.2%
KIMBALL INTERNATIONAL-B 0.0%
Value ($000) $7,511 Shares 734,285 Est. Cost $14.55 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $7,487 Shares 456,856 Est. Cost $19.49 Unrealized -21.2%
SMRT SMARTRENT INC 0.0%
Value ($000) $7,463 Shares 770,982 Est. Cost $11.39 Unrealized 0.0%
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $7,457 Shares 770,370 Est. Cost $17.64 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $7,441 Shares 2,169,537 Est. Cost $3.92 Unrealized
ATOM ATOMERA INC 0.0%
Value ($000) $7,414 Shares 368,509 Est. Cost $11.98 Unrealized +96.1%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value ($000) $7,414 Shares 253,070 Est. Cost $33.45 Unrealized -2.4%
VIEW INC 0.0%
Value ($000) $7,391 Shares 1,890,305 Est. Cost $7.47 Unrealized
51JOB INC-ADR 0.0%
Value ($000) $7,373 Shares 151,579 Est. Cost $73.84 Unrealized
GCMG GCM GROSVENOR INC - CLASS A 0.0%
Value ($000) $7,372 Shares 702,155 Est. Cost $9.98 Unrealized -7.4%
DOMA HOLDINGS INC 0.0%
Value ($000) $7,372 Shares 1,451,235 Est. Cost $7.37 Unrealized
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $7,369 Shares 278,112 Est. Cost $17.94 Unrealized +28.5%
SOVOS BRANDS INC 0.0%
Value ($000) $7,358 Shares 488,966 Est. Cost $15.05 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $7,331 Shares 171,588 Est. Cost $12.14 Unrealized +250.4%
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value ($000) $7,330 Shares 48,999 Est. Cost $71.65 Unrealized +95.5%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $7,319 Shares 457,184 Est. Cost $13.57 Unrealized +17.0%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value ($000) $7,303 Shares 339,846 Est. Cost $57.37 Unrealized -24.8%
G1 THERAPEUTICS INC 0.0%
Value ($000) $7,303 Shares 715,373 Est. Cost $25.03 Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $7,290 Shares 559,500 Est. Cost $20.37 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $7,280 Shares 268,159 Est. Cost $17.48 Unrealized +24.7%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value ($000) $7,271 Shares 199,287 Est. Cost $26.11 Unrealized +39.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $7,250 Shares 3,207,989 Est. Cost $7.00 Unrealized -61.0%
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $7,217 Shares 277,045 Est. Cost $10.89 Unrealized +131.0%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value ($000) $7,207 Shares 352,949 Est. Cost $28.30 Unrealized -24.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $7,201 Shares 99,984 Est. Cost $70.02 Unrealized +11.3%
CURIS INC 0.0%
Value ($000) $7,180 Shares 1,508,447 Est. Cost $7.37 Unrealized
CRCT CRICUT INC - CLASS A 0.0%
Value ($000) $7,177 Shares 324,922 Est. Cost $19.05 Unrealized -8.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $7,172 Shares 87,436 Est. Cost $93.77 Unrealized -10.6%
BRIGHTCOVE 0.0%
Value ($000) $7,169 Shares 701,511 Est. Cost $10.50 Unrealized
OPRT OPORTUN FINANCIAL CORP 0.0%
Value ($000) $7,156 Shares 353,417 Est. Cost $15.50 Unrealized +50.8%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $7,151 Shares 179,013 Est. Cost $55.38 Unrealized -33.1%
MCS MARCUS CORPORATION 0.0%
Value ($000) $7,150 Shares 400,344 Est. Cost $24.00 Unrealized -22.0%
MASS 908 DEVICES INC 0.0%
Value ($000) $7,137 Shares 275,902 Est. Cost $43.81 Unrealized -32.9%
TRC TEJON RANCH CO 0.0%
Value ($000) $7,131 Shares 373,771 Est. Cost $19.76 Unrealized -4.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $7,125 Shares 714,028 Est. Cost $24.71 Unrealized -54.5%
ENTERPRISE BANCORP INC 0.0%
Value ($000) $7,114 Shares 158,384 Est. Cost $28.77 Unrealized
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $7,104 Shares 122,908 Est. Cost $22.49 Unrealized +27.8%
SQUARESPACE INC - CLASS A 0.0%
Value ($000) $7,094 Shares 240,489 Est. Cost $38.54 Unrealized
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $7,092 Shares 170,816 Est. Cost $16.53 Unrealized +126.7%
CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value ($000) $7,079 Shares 336,631 Est. Cost $16.99 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $7,072 Shares 1,137,001 Est. Cost $13.01 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $7,068 Shares 721,276 Est. Cost $17.53 Unrealized -35.0%
EWCZ EUROPEAN WAX CENTER INC-A 0.0%
Value ($000) $7,059 Shares 232,609 Est. Cost $23.34 Unrealized +8.7%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $7,045 Shares 593,097 Est. Cost $13.99 Unrealized
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $7,036 Shares 565,145 Est. Cost $11.18 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $7,026 Shares 1,092,833 Est. Cost $14.01 Unrealized -48.2%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $6,996 Shares 651,470 Est. Cost $13.44 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $6,995 Shares 98,093 Est. Cost $9.56 Unrealized +599.1%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $6,989 Shares 820,399 Est. Cost $28.61 Unrealized -71.1%
BENSON HILL INC 0.0%
Value ($000) $6,985 Shares 958,200 Est. Cost $7.29 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $6,973 Shares 219,698 Est. Cost $22.76 Unrealized +13.9%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $6,969 Shares 197,998 Est. Cost $29.27 Unrealized +27.3%
ALLOVIR INC 0.0%
Value ($000) $6,963 Shares 538,153 Est. Cost $25.79 Unrealized
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $6,962 Shares 240,650 Est. Cost $19.17 Unrealized +29.4%
ALBIREO PHARMA INC 0.0%
Value ($000) $6,947 Shares 298,292 Est. Cost $29.25 Unrealized
RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $6,944 Shares 454,781 Est. Cost $10.52 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $6,940 Shares 440,645 Est. Cost $18.36 Unrealized -3.0%
GLBE GLOBAL-E ONLINE LTD 0.0%
Value ($000) $6,896 Shares 108,787 Est. Cost $42.09 Unrealized +43.1%
IMAX IMAX CORP 0.0%
Value ($000) $6,894 Shares 386,489 Est. Cost $23.51 Unrealized -18.5%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $6,889 Shares 470,929 Est. Cost $13.51 Unrealized +6.6%
GOLDEN NUGGET ONLINE GAMING 0.0%
Value ($000) $6,858 Shares 689,276 Est. Cost $13.68 Unrealized
LAW CS DISCO INC 0.0%
Value ($000) $6,854 Shares 191,723 Est. Cost $50.59 Unrealized -12.3%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $6,851 Shares 1,062,259 Est. Cost $7.06 Unrealized -6.6%
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $6,851 Shares 1,476,645 Est. Cost $6.54 Unrealized
ENFUSION INC - CLASS A 0.0%
Value ($000) $6,835 Shares 326,426 Est. Cost $20.94 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $6,821 Shares 443,251 Est. Cost $9.45 Unrealized +59.3%
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $6,810 Shares 562,374 Est. Cost $7.67 Unrealized +41.1%
FRONTLINE LTD 0.0%
Value ($000) $6,804 Shares 962,407 Est. Cost $6.99 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $6,797 Shares 918,594 Est. Cost $10.13 Unrealized
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $6,764 Shares 301,854 Est. Cost $60.52 Unrealized -61.1%
WTTR SELECT ENERGY SERVICES INC-A 0.0%
Value ($000) $6,761 Shares 1,085,376 Est. Cost $10.51 Unrealized
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $6,736 Shares 257,893 Est. Cost $15.57 Unrealized +32.6%
TRUECAR INC 0.0%
Value ($000) $6,710 Shares 1,973,651 Est. Cost $8.32 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $6,708 Shares 1,024,130 Est. Cost $12.86 Unrealized -43.8%
ANGI INC 0.0%
Value ($000) $6,701 Shares 727,646 Est. Cost $11.70 Unrealized
MOMO HELLO GROUP INC -SPN ADR 0.0%
Value ($000) $6,675 Shares 746,036 Est. Cost $10.52 Unrealized
GERN GERON CORP 0.0%
Value ($000) $6,674 Shares 5,470,619 Est. Cost $1.90 Unrealized -24.6%
ALLAKOS INC 0.0%
Value ($000) $6,674 Shares 681,729 Est. Cost $70.00 Unrealized
AMER NATL BNKSHS/DANVILLE VA 0.0%
Value ($000) $6,673 Shares 177,110 Est. Cost $32.18 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $6,673 Shares 1,285,907 Est. Cost $3.57 Unrealized +26.7%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $6,663 Shares 431,871 Est. Cost $33.76 Unrealized -40.9%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value ($000) $6,652 Shares 356,874 Est. Cost $27.44 Unrealized -24.8%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $6,634 Shares 242,474 Est. Cost $21.03 Unrealized +26.0%
SARCOS TECHNOLOGY AND ROBOTI 0.0%
Value ($000) $6,624 Shares 663,748 Est. Cost $9.98 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $6,622 Shares 18,564 Est. Cost $243.28 Unrealized +45.1%
UDMY UDEMY INC 0.0%
Value ($000) $6,621 Shares 338,878 Est. Cost $23.94 Unrealized 0.0%
DMTKQ DERMTECH INC 0.0%
Value ($000) $6,620 Shares 418,994 Est. Cost $34.12 Unrealized
STERLING CHECK CORP 0.0%
Value ($000) $6,619 Shares 322,737 Est. Cost $22.00 Unrealized
DCGO DOCGO INC 0.0%
Value ($000) $6,617 Shares 707,804 Est. Cost $9.28 Unrealized 0.0%
GAN LTD 0.0%
Value ($000) $6,604 Shares 718,670 Est. Cost $17.37 Unrealized
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value ($000) $6,574 Shares 141,916 Est. Cost $23.55 Unrealized +57.2%
LPG DORIAN LPG LTD 0.0%
Value ($000) $6,556 Shares 516,680 Est. Cost $8.71 Unrealized +45.2%
PGEN PRECIGEN INC 0.0%
Value ($000) $6,520 Shares 1,757,672 Est. Cost $5.54 Unrealized -22.4%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $6,509 Shares 124,779 Est. Cost $27.00 Unrealized +78.6%
CWAN CLEARWATER ANALYTICS HDS-A 0.0%
Value ($000) $6,505 Shares 283,107 Est. Cost $22.60 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $6,494 Shares 1,669,624 Est. Cost $3.17 Unrealized +22.5%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $6,479 Shares 366,257 Est. Cost $12.29 Unrealized +45.5%
AVPT AVEPOINT INC 0.0%
Value ($000) $6,477 Shares 1,029,772 Est. Cost $9.61 Unrealized -19.4%
SPIRIT OF TEXAS BANCSHARES I 0.0%
Value ($000) $6,472 Shares 224,905 Est. Cost $20.76 Unrealized
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $6,458 Shares 105,154 Est. Cost $43.77 Unrealized
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $6,453 Shares 951,789 Est. Cost $3.13 Unrealized +87.3%
KINNATE BIOPHARMA INC 0.0%
Value ($000) $6,443 Shares 363,632 Est. Cost $28.64 Unrealized
LTCH LATCH INC 0.0%
Value ($000) $6,436 Shares 850,315 Est. Cost $11.23 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value ($000) $6,436 Shares 873,337 Est. Cost $10.58 Unrealized -28.2%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $6,423 Shares 587,177 Est. Cost $12.00 Unrealized +0.2%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value ($000) $6,408 Shares 549,577 Est. Cost $17.96 Unrealized -31.8%
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value ($000) $6,398 Shares 57,129 Est. Cost $59.31 Unrealized
APYX APYX MEDICAL CORP 0.0%
Value ($000) $6,381 Shares 497,764 Est. Cost $6.90 Unrealized +102.8%
VERU INC 0.0%
Value ($000) $6,380 Shares 1,083,324 Est. Cost $5.00 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $6,371 Shares 261,130 Est. Cost $16.87 Unrealized +26.7%
AXGN AXOGEN INC 0.0%
Value ($000) $6,343 Shares 676,988 Est. Cost $16.91 Unrealized -29.1%
BLUEROCK RESIDENTIAL GROWTH 0.0%
Value ($000) $6,331 Shares 239,922 Est. Cost $11.20 Unrealized
AXTI AXT INC 0.0%
Value ($000) $6,328 Shares 718,281 Est. Cost $5.86 Unrealized +44.4%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $6,320 Shares 1,106,910 Est. Cost $12.45 Unrealized -47.8%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $6,316 Shares 266,054 Est. Cost $15.33 Unrealized +24.9%
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value ($000) $6,306 Shares 391,474 Est. Cost $8.61 Unrealized +67.6%
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value ($000) $6,305 Shares 46,873 Est. Cost $73.19 Unrealized
DSGR LAWSON PRODUCTS INC 0.0%
Value ($000) $6,305 Shares 115,160 Est. Cost $15.04 Unrealized +68.9%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $6,297 Shares 526,985 Est. Cost $9.52 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $6,296 Shares 787,019 Est. Cost $8.87 Unrealized -2.9%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value ($000) $6,286 Shares 330,329 Est. Cost $41.79 Unrealized -32.1%
KINIKSA PHARMACEUTICALS-A 0.0%
Value ($000) $6,275 Shares 533,217 Est. Cost $17.55 Unrealized
WTI W&T OFFSHORE INC 0.0%
Value ($000) $6,256 Shares 1,937,083 Est. Cost $3.83 Unrealized +0.4%
HYZON MOTORS INC 0.0%
Value ($000) $6,250 Shares 963,042 Est. Cost $6.88 Unrealized
ACHR ARCHER AVIATION INC-A 0.0%
Value ($000) $6,221 Shares 1,030,115 Est. Cost $6.62 Unrealized 0.0%
TDUP THREDUP INC - CLASS A 0.0%
Value ($000) $6,212 Shares 486,860 Est. Cost $19.31 Unrealized -5.8%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $6,208 Shares 854,989 Est. Cost $9.57 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $6,198 Shares 397,827 Est. Cost $20.44 Unrealized -16.2%
DUOL DUOLINGO 0.0%
Value ($000) $6,185 Shares 58,293 Est. Cost $150.55 Unrealized -8.5%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value ($000) $6,139 Shares 168,080 Est. Cost $13.45 Unrealized +135.5%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $6,125 Shares 301,297 Est. Cost $29.64 Unrealized
DICE THERAPEUTICS INC 0.0%
Value ($000) $6,121 Shares 241,848 Est. Cost $25.31 Unrealized
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $6,115 Shares 183,098 Est. Cost $21.45 Unrealized +48.1%
EVGO EVGO INC 0.0%
Value ($000) $6,112 Shares 614,921 Est. Cost $10.09 Unrealized +8.5%
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $6,102 Shares 35,046 Est. Cost $89.01 Unrealized +67.8%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $6,096 Shares 664,832 Est. Cost $18.47 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $6,096 Shares 880,950 Est. Cost $30.66 Unrealized
VIZIO HOLDING CORP-A 0.0%
Value ($000) $6,081 Shares 312,976 Est. Cost $21.95 Unrealized
NOODLES & CO 0.0%
Value ($000) $6,076 Shares 669,976 Est. Cost $13.18 Unrealized
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $6,075 Shares 230,114 Est. Cost $16.98 Unrealized +43.3%
BVS BIOVENTUS INC - A 0.0%
Value ($000) $6,072 Shares 419,088 Est. Cost $14.51 Unrealized -2.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $6,069 Shares 807,067 Est. Cost $4.55 Unrealized +22.7%
IQ IQIYI INC-ADR 0.0%
Value ($000) $6,048 Shares 1,332,606 Est. Cost $18.99 Unrealized
VERASTEM INC 0.0%
Value ($000) $6,040 Shares 2,946,586 Est. Cost $3.21 Unrealized
POSHMARK INC-CLASS A 0.0%
Value ($000) $6,035 Shares 354,411 Est. Cost $28.18 Unrealized
QSI QUANTUM-SI INC 0.0%
Value ($000) $6,035 Shares 766,910 Est. Cost $9.90 Unrealized -23.9%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value ($000) $6,023 Shares 528,833 Est. Cost $10.37 Unrealized +12.5%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $6,007 Shares 586,097 Est. Cost $9.35 Unrealized +14.3%
SIGNIFY HEALTH INC -CLASS A 0.0%
Value ($000) $6,001 Shares 422,049 Est. Cost $25.12 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $5,997 Shares 499,776 Est. Cost $26.38 Unrealized -52.2%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $5,996 Shares 2,212,612 Est. Cost $19.73 Unrealized
UWMC UWM HOLDINGS CORP 0.0%
Value ($000) $5,995 Shares 1,012,707 Est. Cost $8.62 Unrealized -21.7%
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $5,991 Shares 3,072,661 Est. Cost $2.74 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $5,983 Shares 391,582 Est. Cost $23.79 Unrealized -24.4%
VIACOMCBS INC - CLASS A 0.0%
Value ($000) $5,972 Shares 178,982 Est. Cost $36.90 Unrealized
LZ LEGALZOOMCOM INC 0.0%
Value ($000) $5,968 Shares 371,434 Est. Cost $35.76 Unrealized -40.7%
CATO CATO CORP-CLASS A 0.0%
Value ($000) $5,956 Shares 347,142 Est. Cost $13.02 Unrealized +2.5%
RBB RBB BANCORP 0.0%
Value ($000) $5,952 Shares 227,188 Est. Cost $22.98 Unrealized +11.2%
CRGY CRESCENT ENERGY INC-A 0.0%
Value ($000) $5,911 Shares 466,215 Est. Cost $11.55 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $5,905 Shares 265,305 Est. Cost $14.56 Unrealized +85.3%
AFFIMED NV 0.0%
Value ($000) $5,904 Shares 1,069,649 Est. Cost $4.53 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $5,902 Shares 1,227,061 Est. Cost $6.14 Unrealized -14.6%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $5,897 Shares 521,404 Est. Cost $13.71 Unrealized -6.0%
INDI INDIE SEMICONDUCTOR INC-A 0.0%
Value ($000) $5,897 Shares 491,854 Est. Cost $9.79 Unrealized +29.8%
EXFY EXPENSIFY INC - A 0.0%
Value ($000) $5,886 Shares 133,795 Est. Cost $40.71 Unrealized 0.0%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $5,884 Shares 838,313 Est. Cost $25.70 Unrealized
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value ($000) $5,879 Shares 794,467 Est. Cost $11.80 Unrealized -38.4%
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $5,878 Shares 122,588 Est. Cost $35.30 Unrealized +39.4%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $5,861 Shares 468,166 Est. Cost $13.63 Unrealized -6.3%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $5,858 Shares 390,584 Est. Cost $44.80 Unrealized
SEMA4 HOLDINGS CORP 0.0%
Value ($000) $5,849 Shares 1,311,440 Est. Cost $7.32 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $5,831 Shares 478,736 Est. Cost $7.07 Unrealized +98.9%
DIDIY DIDI GLOBAL INC 0.0%
Value ($000) $5,825 Shares 1,177,719 Est. Cost $7.52 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $5,798 Shares 633,044 Est. Cost $12.96 Unrealized -18.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $5,795 Shares 355,140 Est. Cost $23.27 Unrealized -10.0%
HIRERIGHT HOLDINGS CORP 0.0%
Value ($000) $5,770 Shares 360,665 Est. Cost $16.00 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value ($000) $5,770 Shares 370,606 Est. Cost $20.62 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $5,767 Shares 293,198 Est. Cost $30.65 Unrealized -23.2%
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value ($000) $5,745 Shares 65,680 Est. Cost $84.74 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $5,742 Shares 482,946 Est. Cost $18.68 Unrealized -24.8%
AMTX AEMETIS INC 0.0%
Value ($000) $5,734 Shares 466,257 Est. Cost $11.87 Unrealized +48.8%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $5,733 Shares 108,820 Est. Cost $32.61 Unrealized +25.3%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $5,721 Shares 285,234 Est. Cost $30.10 Unrealized -14.9%
GUARANTY BANCSHARES INC 0.0%
Value ($000) $5,716 Shares 152,107 Est. Cost $31.56 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $5,711 Shares 1,751,879 Est. Cost $3.92 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $5,708 Shares 2,330,151 Est. Cost $1.87 Unrealized +25.4%
SAP SAP SE-SPONSORED ADR 0.0%
Value ($000) $5,693 Shares 40,625 Est. Cost $116.99 Unrealized
CONTAINER STORE GROUP INC/TH 0.0%
Value ($000) $5,692 Shares 570,401 Est. Cost $15.59 Unrealized
BCAB BIOATLA INC 0.0%
Value ($000) $5,680 Shares 289,394 Est. Cost $41.16 Unrealized -37.8%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $5,676 Shares 56,766 Est. Cost $69.11 Unrealized +47.7%
SNAP ONE HOLDINGS CORP 0.0%
Value ($000) $5,657 Shares 268,387 Est. Cost $17.17 Unrealized
HOWARD BANCORP INC 0.0%
Value ($000) $5,656 Shares 259,586 Est. Cost $16.45 Unrealized
KRUS KURA SUSHI USA INC-CLASS A 0.0%
Value ($000) $5,651 Shares 69,912 Est. Cost $25.90 Unrealized +126.1%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $5,618 Shares 175,135 Est. Cost $28.59 Unrealized +9.2%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $5,608 Shares 328,536 Est. Cost $20.18 Unrealized -6.9%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $5,604 Shares 838,924 Est. Cost $9.04 Unrealized -17.4%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $5,574 Shares 442,804 Est. Cost $8.73 Unrealized +41.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $5,567 Shares 370,891 Est. Cost $10.39 Unrealized +7.1%
CLSK CLEANSPARK INC 0.0%
Value ($000) $5,553 Shares 583,356 Est. Cost $17.51 Unrealized -8.8%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $5,540 Shares 1,950,870 Est. Cost $4.20 Unrealized -26.5%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value ($000) $5,539 Shares 309,457 Est. Cost $13.79 Unrealized +17.7%
HBCP HOME BANCORP INC 0.0%
Value ($000) $5,519 Shares 132,975 Est. Cost $28.97 Unrealized +27.5%
UFI UNIFI INC 0.0%
Value ($000) $5,518 Shares 238,362 Est. Cost $25.81 Unrealized -11.6%
ANNX ANNEXON INC 0.0%
Value ($000) $5,517 Shares 480,208 Est. Cost $23.42 Unrealized -31.0%
MAX MEDIAALPHA INC-CLASS A 0.0%
Value ($000) $5,487 Shares 355,382 Est. Cost $39.30 Unrealized -57.6%
NVEC NVE CORP 0.0%
Value ($000) $5,482 Shares 80,276 Est. Cost $70.71 Unrealized -3.1%
INTA INTAPP INC 0.0%
Value ($000) $5,472 Shares 217,498 Est. Cost $30.95 Unrealized -14.5%
KOPN KOPIN CORP 0.0%
Value ($000) $5,469 Shares 1,337,347 Est. Cost $6.10 Unrealized -16.7%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $5,458 Shares 164,032 Est. Cost $34.03 Unrealized -2.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $5,457 Shares 361,632 Est. Cost $24.18 Unrealized -19.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $5,435 Shares 1,181,655 Est. Cost $7.23 Unrealized -22.5%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $5,426 Shares 360,803 Est. Cost $11.70 Unrealized +11.2%
ONIT OCWEN FINANCIAL CORP 0.0%
Value ($000) $5,400 Shares 135,124 Est. Cost $25.68 Unrealized +31.5%
ADICET BIO INC 0.0%
Value ($000) $5,396 Shares 308,521 Est. Cost $11.03 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $5,395 Shares 399,694 Est. Cost $25.39 Unrealized -37.4%
LAB FLUIDIGM CORP 0.0%
Value ($000) $5,392 Shares 1,375,762 Est. Cost $9.94 Unrealized -52.9%
QUANTUM CORP 0.0%
Value ($000) $5,391 Shares 976,695 Est. Cost $5.96 Unrealized
ZYMERGEN INC 0.0%
Value ($000) $5,387 Shares 805,245 Est. Cost $19.23 Unrealized
ESS TECH INC 0.0%
Value ($000) $5,373 Shares 469,734 Est. Cost $11.44 Unrealized
PROVENTION BIO INC 0.0%
Value ($000) $5,368 Shares 955,334 Est. Cost $11.39 Unrealized
BIODELIVERY SCIENCES INTL 0.0%
Value ($000) $5,345 Shares 1,724,411 Est. Cost $4.60 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $5,328 Shares 332,849 Est. Cost $19.46 Unrealized
EARTHSTONE ENERGY INC - A 0.0%
Value ($000) $5,321 Shares 486,423 Est. Cost $8.24 Unrealized
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value ($000) $5,316 Shares 569,218 Est. Cost $8.70 Unrealized
GENERATION BIO CO 0.0%
Value ($000) $5,304 Shares 749,216 Est. Cost $27.74 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $5,297 Shares 413,539 Est. Cost $11.98 Unrealized
EVER EVERQUOTE INC - CLASS A 0.0%
Value ($000) $5,284 Shares 337,444 Est. Cost $21.65 Unrealized -29.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $5,273 Shares 199,519 Est. Cost $9.17 Unrealized +43.8%
TIPT TIPTREE INC 0.0%
Value ($000) $5,260 Shares 380,396 Est. Cost $7.11 Unrealized +96.9%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $5,239 Shares 164,773 Est. Cost $24.71 Unrealized +11.5%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $5,235 Shares 696,216 Est. Cost $18.07 Unrealized -43.8%
CMRE COSTAMARE INC 0.0%
Value ($000) $5,226 Shares 413,169 Est. Cost $5.61 Unrealized +101.9%
ICOSAVAX INC 0.0%
Value ($000) $5,226 Shares 228,447 Est. Cost $29.27 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value ($000) $5,205 Shares 356,537 Est. Cost $9.41 Unrealized +59.1%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $5,201 Shares 622,876 Est. Cost $9.28 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $5,198 Shares 1,046,054 Est. Cost $25.84 Unrealized -77.2%
TGLS TECNOGLASS INC 0.0%
Value ($000) $5,195 Shares 198,380 Est. Cost $8.58 Unrealized +215.6%
INDEPENDENCE HOLDING CO 0.0%
Value ($000) $5,185 Shares 91,495 Est. Cost $21.58 Unrealized
SKILLSOFT CORP 0.0%
Value ($000) $5,183 Shares 566,477 Est. Cost $11.69 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $5,178 Shares 353,735 Est. Cost $7.35 Unrealized +85.8%
23ANDME HOLDING CO -CLASS A 0.0%
Value ($000) $5,175 Shares 777,128 Est. Cost $9.32 Unrealized
LE LANDS' END INC 0.0%
Value ($000) $5,149 Shares 262,326 Est. Cost $22.44 Unrealized +3.6%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $5,145 Shares 258,175 Est. Cost $16.16 Unrealized +39.0%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $5,133 Shares 213,973 Est. Cost $9.78 Unrealized
LIBERTY MEDIA CORP-BRAVES A 0.0%
Value ($000) $5,127 Shares 178,361 Est. Cost $23.34 Unrealized
ONTF ON24 INC 0.0%
Value ($000) $5,126 Shares 295,470 Est. Cost $42.04 Unrealized -57.6%
LFCR LANDEC CORP 0.0%
Value ($000) $5,117 Shares 461,081 Est. Cost $12.43 Unrealized -21.9%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $5,115 Shares 183,948 Est. Cost $19.96 Unrealized +30.4%
APPLIED MOLECULAR TRANSPORT 0.0%
Value ($000) $5,104 Shares 365,117 Est. Cost $34.53 Unrealized
SCIENCE 37 HOLDINGS INC 0.0%
Value ($000) $5,100 Shares 409,051 Est. Cost $12.47 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $5,100 Shares 39,536 Est. Cost $16.62 Unrealized +50.5%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $5,087 Shares 298,758 Est. Cost $12.20 Unrealized +30.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $5,082 Shares 1,173,847 Est. Cost $12.44 Unrealized -52.9%
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value ($000) $5,070 Shares 23,033 Est. Cost $151.20 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $5,066 Shares 465,645 Est. Cost $12.25 Unrealized +17.7%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $5,054 Shares 421,920 Est. Cost $22.03 Unrealized -30.8%
IRMD IRADIMED CORP 0.0%
Value ($000) $5,041 Shares 109,095 Est. Cost $23.22 Unrealized +58.8%
PROVIDENT BANCORP INC 0.0%
Value ($000) $5,040 Shares 271,017 Est. Cost $12.68 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $5,021 Shares 66,266 Est. Cost $60.28 Unrealized +44.9%
FNLC FIRST BANCORP INC/ME 0.0%
Value ($000) $5,018 Shares 159,826 Est. Cost $15.84 Unrealized +53.1%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $5,010 Shares 125,891 Est. Cost $22.48 Unrealized +92.1%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $5,000 Shares 377,970 Est. Cost $19.76 Unrealized -19.5%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $4,989 Shares 194,680 Est. Cost $26.50 Unrealized +9.2%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $4,988 Shares 684,334 Est. Cost $5.25 Unrealized +37.1%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $4,980 Shares 588,702 Est. Cost $14.17 Unrealized -47.9%
GENIUS BRANDS INTERNATIONAL 0.0%
Value ($000) $4,980 Shares 4,743,549 Est. Cost $1.67 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $4,962 Shares 578,369 Est. Cost $9.46 Unrealized -8.1%
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $4,956 Shares 180,552 Est. Cost $23.29 Unrealized
AUDACY INC 0.0%
Value ($000) $4,953 Shares 1,927,252 Est. Cost $4.23 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $4,910 Shares 460,642 Est. Cost $31.86 Unrealized
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $4,910 Shares 409,548 Est. Cost $8.89 Unrealized +8.9%
RES RPC INC 0.0%
Value ($000) $4,887 Shares 1,076,437 Est. Cost $9.51 Unrealized -52.7%
GREAT AJAX CORP 0.0%
Value ($000) $4,869 Shares 369,994 Est. Cost $12.55 Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $4,866 Shares 726,285 Est. Cost $6.46 Unrealized
PCSB FINANCIAL CORP 0.0%
Value ($000) $4,858 Shares 255,194 Est. Cost $17.39 Unrealized
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $4,853 Shares 200,720 Est. Cost $4.37 Unrealized +346.7%
TG TREDEGAR CORP 0.0%
Value ($000) $4,851 Shares 410,427 Est. Cost $12.04 Unrealized -8.3%
KC KINGSOFT CLOUD HOLDINGS-ADR 0.0%
Value ($000) $4,841 Shares 309,057 Est. Cost $35.84 Unrealized
AEYE INC 0.0%
Value ($000) $4,839 Shares 999,836 Est. Cost $4.86 Unrealized
COUCHBASE INC 0.0%
Value ($000) $4,838 Shares 193,861 Est. Cost $30.11 Unrealized
LUFAX HOLDING LTD-ADR 0.0%
Value ($000) $4,834 Shares 858,691 Est. Cost $10.88 Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $4,826 Shares 778,537 Est. Cost $4.43 Unrealized +34.9%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $4,819 Shares 339,629 Est. Cost $17.42 Unrealized -16.0%
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $4,759 Shares 197,073 Est. Cost $25.88 Unrealized -3.0%
BARNES & NOBLE EDUCATION INC 0.0%
Value ($000) $4,744 Shares 696,710 Est. Cost $7.57 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $4,719 Shares 1,197,739 Est. Cost $7.00 Unrealized -30.6%
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value ($000) $4,711 Shares 66,354 Est. Cost $13.15 Unrealized +138.0%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $4,673 Shares 1,589,518 Est. Cost $7.38 Unrealized -56.5%
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $4,664 Shares 225,656 Est. Cost $17.52 Unrealized +2.2%
SCHE SCHWAB EMERGING MARKETS EQUI 0.0%
Value ($000) $4,653 Shares 157,092 Est. Cost $25.89 Unrealized
CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $4,652 Shares 368,921 Est. Cost $10.29 Unrealized
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value ($000) $4,635 Shares 234,094 Est. Cost $17.57 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $4,625 Shares 106,430 Est. Cost $5.63 Unrealized +65.8%
FSBW FS BANCORP INC 0.0%
Value ($000) $4,624 Shares 137,521 Est. Cost $25.95 Unrealized +15.5%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $4,618 Shares 156,615 Est. Cost $32.08 Unrealized -22.0%
MEI PHARMA INC 0.0%
Value ($000) $4,604 Shares 1,724,630 Est. Cost $2.90 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $4,600 Shares 23,337 Est. Cost $136.63 Unrealized +51.7%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $4,584 Shares 152,806 Est. Cost $23.39 Unrealized +6.3%
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $4,561 Shares 1,333,776 Est. Cost $5.20 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $4,553 Shares 390,851 Est. Cost $20.87 Unrealized -27.7%
MERIDIANLINK INC 0.0%
Value ($000) $4,549 Shares 210,843 Est. Cost $22.29 Unrealized
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value ($000) $4,548 Shares 180,482 Est. Cost $15.21 Unrealized +38.2%
CEL-SCI CORP 0.0%
Value ($000) $4,541 Shares 639,595 Est. Cost $9.17 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $4,532 Shares 642,900 Est. Cost $3.92 Unrealized +81.3%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $4,532 Shares 888,726 Est. Cost $7.09 Unrealized
STKS ONE GROUP HOSPITALITY INC/TH 0.0%
Value ($000) $4,530 Shares 359,295 Est. Cost $9.01 Unrealized
HOFT HOOKER FURNISHINGS CORP 0.0%
Value ($000) $4,524 Shares 194,369 Est. Cost $26.85 Unrealized -6.4%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $4,515 Shares 572,361 Est. Cost $10.43 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $4,512 Shares 269,070 Est. Cost $14.74 Unrealized +8.9%
INFRASTRUCTURE AND ENERGY AL 0.0%
Value ($000) $4,500 Shares 489,214 Est. Cost $11.56 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $4,481 Shares 217,339 Est. Cost $35.80 Unrealized -20.0%
ARCIMOTO INC 0.0%
Value ($000) $4,480 Shares 575,901 Est. Cost $11.90 Unrealized
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value ($000) $4,466 Shares 24,102 Est. Cost $133.44 Unrealized
DZSIQ DZS INC 0.0%
Value ($000) $4,457 Shares 274,814 Est. Cost $12.81 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $4,456 Shares 528,068 Est. Cost $5.74 Unrealized +56.3%
IDEANOMICS INC 0.0%
Value ($000) $4,443 Shares 3,702,682 Est. Cost $2.74 Unrealized
COOK TRAEGER INC 0.0%
Value ($000) $4,442 Shares 365,311 Est. Cost $24.83 Unrealized -32.6%
CAREMAX INC 0.0%
Value ($000) $4,420 Shares 575,613 Est. Cost $9.81 Unrealized
BRIDGE INVESTMENT GRP HDS-A 0.0%
Value ($000) $4,419 Shares 176,981 Est. Cost $20.00 Unrealized
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $4,410 Shares 547,182 Est. Cost $9.12 Unrealized -0.8%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $4,410 Shares 216,001 Est. Cost $27.94 Unrealized -25.0%
SSRM SSR MINING INC 0.0%
Value ($000) $4,408 Shares 249,100 Est. Cost $18.24 Unrealized -6.2%
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $4,404 Shares 149,220 Est. Cost $36.23 Unrealized -3.2%
ZVRA KEMPHARM INC 0.0%
Value ($000) $4,403 Shares 505,527 Est. Cost $9.99 Unrealized -10.7%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $4,382 Shares 280,189 Est. Cost $18.84 Unrealized +5.4%
HUMA HUMACYTE INC 0.0%
Value ($000) $4,381 Shares 604,312 Est. Cost $9.97 Unrealized -0.8%
WRBY WARBY PARKER INC-CLASS A 0.0%
Value ($000) $4,377 Shares 94,009 Est. Cost $52.03 Unrealized 0.0%
VICARIOUS SURGICAL INC 0.0%
Value ($000) $4,369 Shares 411,478 Est. Cost $10.62 Unrealized
CORECARD CORP 0.0%
Value ($000) $4,358 Shares 112,325 Est. Cost $33.19 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $4,350 Shares 220,527 Est. Cost $27.82 Unrealized -24.7%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $4,342 Shares 229,139 Est. Cost $21.50 Unrealized +1.3%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $4,329 Shares 261,922 Est. Cost $39.62 Unrealized -51.7%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $4,324 Shares 558,726 Est. Cost $14.91 Unrealized
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $4,322 Shares 66,803 Est. Cost $67.11 Unrealized -2.5%
APPHARVEST INC 0.0%
Value ($000) $4,315 Shares 1,109,334 Est. Cost $16.26 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $4,312 Shares 240,492 Est. Cost $32.00 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $4,308 Shares 460,361 Est. Cost $34.47 Unrealized -39.9%
RELX RELX PLC - SPON ADR 0.0%
Value ($000) $4,306 Shares 131,417 Est. Cost $23.92 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $4,300 Shares 351,359 Est. Cost $9.28 Unrealized +45.0%
COMSCORE INC 0.0%
Value ($000) $4,296 Shares 1,286,317 Est. Cost $8.63 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $4,270 Shares 332,091 Est. Cost $11.90 Unrealized +0.1%
PASSAGE BIO INC 0.0%
Value ($000) $4,269 Shares 672,325 Est. Cost $17.62 Unrealized
ARCHAEA ENERGY INC 0.0%
Value ($000) $4,262 Shares 233,204 Est. Cost $18.28 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $4,258 Shares 145,181 Est. Cost $50.72 Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $4,258 Shares 3,836,604 Est. Cost $3.15 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $4,247 Shares 46,349 Est. Cost $112.08 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $4,244 Shares 906,930 Est. Cost $8.59 Unrealized -26.9%
VERX VERTEX INC - CLASS A 0.0%
Value ($000) $4,243 Shares 267,384 Est. Cost $23.93 Unrealized -20.8%
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $4,217 Shares 822,192 Est. Cost $10.22 Unrealized -47.2%
CIA CITIZENS INC 0.0%
Value ($000) $4,207 Shares 792,336 Est. Cost $6.96 Unrealized -12.1%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $4,206 Shares 318,640 Est. Cost $16.67 Unrealized -19.4%
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $4,202 Shares 180,502 Est. Cost $21.21 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $4,197 Shares 158,579 Est. Cost $15.17 Unrealized +47.2%
HEALTHCARE SERVICES ACQUI-A 0.0%
Value ($000) $4,191 Shares 429,468 Est. Cost $9.74 Unrealized
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value ($000) $4,160 Shares 136,626 Est. Cost $42.17 Unrealized
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $4,149 Shares 349,576 Est. Cost $22.41 Unrealized
EPIZYME INC 0.0%
Value ($000) $4,147 Shares 1,658,936 Est. Cost $13.60 Unrealized
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $4,140 Shares 828,196 Est. Cost $21.82 Unrealized -63.3%
CALAMP CORP 0.0%
Value ($000) $4,134 Shares 585,585 Est. Cost $14.99 Unrealized
EMCORE CORP 0.0%
Value ($000) $4,134 Shares 592,391 Est. Cost $7.47 Unrealized
SGC SUPERIOR GROUP OF COS INC 0.0%
Value ($000) $4,133 Shares 188,411 Est. Cost $18.73 Unrealized +27.3%
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $4,128 Shares 839,204 Est. Cost $4.52 Unrealized
SONY SONY GROUP CORP - SP ADR 0.0%
Value ($000) $4,123 Shares 32,621 Est. Cost $59.27 Unrealized
HLLY HOLLEY INC 0.0%
Value ($000) $4,120 Shares 317,204 Est. Cost $11.32 Unrealized +6.8%
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value ($000) $4,085 Shares 1,089,565 Est. Cost $7.66 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $4,049 Shares 263,838 Est. Cost $33.17 Unrealized -48.3%
VELO3D INC 0.0%
Value ($000) $4,037 Shares 516,914 Est. Cost $7.81 Unrealized
ARIS WATER SOLUTION INC-A 0.0%
Value ($000) $4,037 Shares 311,783 Est. Cost $12.95 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $4,020 Shares 8,465 Est. Cost $428.00 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $4,013 Shares 207,871 Est. Cost $20.99 Unrealized -3.1%
VNET VNET GROUP INC-ADR 0.0%
Value ($000) $4,012 Shares 447,385 Est. Cost $26.05 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $4,012 Shares 2,908,735 Est. Cost $3.37 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $4,006 Shares 160,180 Est. Cost $37.07 Unrealized -0.2%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $4,006 Shares 74,889 Est. Cost $45.51 Unrealized +16.2%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value ($000) $4,003 Shares 152,797 Est. Cost $13.57 Unrealized +80.6%
RMNI RIMINI STREET INC 0.0%
Value ($000) $3,999 Shares 670,004 Est. Cost $6.52 Unrealized +20.5%
GTX GARRETT MOTION INC 0.0%
Value ($000) $3,997 Shares 497,788 Est. Cost $6.89 Unrealized +6.9%
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $3,993 Shares 623,967 Est. Cost $6.40 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $3,987 Shares 201,678 Est. Cost $18.07 Unrealized +3.1%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $3,942 Shares 295,335 Est. Cost $22.59 Unrealized -27.9%
MESA AIR GROUP INC 0.0%
Value ($000) $3,930 Shares 701,865 Est. Cost $10.11 Unrealized
KNTK ALTUS MIDSTREAM CO -A 0.0%
Value ($000) $3,927 Shares 64,060 Est. Cost $19.67 Unrealized +73.7%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $3,917 Shares 443,638 Est. Cost $9.87 Unrealized -3.7%
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $3,917 Shares 145,837 Est. Cost $29.84 Unrealized -13.4%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $3,913 Shares 211,529 Est. Cost $13.36 Unrealized +27.1%
QNCX CORTEXYME INC 0.0%
Value ($000) $3,907 Shares 309,601 Est. Cost $42.71 Unrealized -28.6%
IMAGO BIOSCIENCES INC 0.0%
Value ($000) $3,902 Shares 164,613 Est. Cost $20.47 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $3,902 Shares 3,580,427 Est. Cost $4.02 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $3,898 Shares 406,143 Est. Cost $13.86 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $3,891 Shares 1,151,205 Est. Cost $7.96 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $3,876 Shares 645,084 Est. Cost $8.80 Unrealized -32.3%
UBS UBS GROUP AG-REG 0.0%
Value ($000) $3,874 Shares 216,831 Est. Cost $12.95 Unrealized +35.9%
DOO BRP INC/CA- SUB VOTING 0.0%
Value ($000) $3,868 Shares 44,133 Est. Cost $47.72 Unrealized +75.4%
PAY PAYMENTUS HOLDINGS INC-A 0.0%
Value ($000) $3,866 Shares 110,537 Est. Cost $28.04 Unrealized -1.7%
FF FUTUREFUEL CORP 0.0%
Value ($000) $3,859 Shares 505,170 Est. Cost $4.58 Unrealized -1.3%
GEF/B GREIF INC-CL B 0.0%
Value ($000) $3,852 Shares 64,442 Est. Cost $37.72 Unrealized +40.2%
DLO DLOCAL LTD 0.0%
Value ($000) $3,849 Shares 107,846 Est. Cost $36.85 Unrealized +11.9%
EGAN EGAIN CORP 0.0%
Value ($000) $3,843 Shares 385,147 Est. Cost $8.75 Unrealized +18.6%
EOLS EVOLUS INC 0.0%
Value ($000) $3,833 Shares 588,800 Est. Cost $13.09 Unrealized -47.6%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $3,831 Shares 450,189 Est. Cost $29.04 Unrealized -52.6%
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value ($000) $3,804 Shares 117,210 Est. Cost $37.18 Unrealized
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $3,797 Shares 261,736 Est. Cost $11.03 Unrealized +24.7%
DURECT CORPORATION 0.0%
Value ($000) $3,795 Shares 3,850,263 Est. Cost $1.90 Unrealized
9 METERS BIOPHARMA INC 0.0%
Value ($000) $3,782 Shares 3,864,762 Est. Cost $1.05 Unrealized
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value ($000) $3,762 Shares 342,694 Est. Cost $10.15 Unrealized
TALARIS THERAPEUTICS INC 0.0%
Value ($000) $3,758 Shares 245,823 Est. Cost $14.79 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $3,754 Shares 14,279 Est. Cost $115.87 Unrealized
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $3,743 Shares 261,959 Est. Cost $10.96 Unrealized +7.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $3,739 Shares 159,110 Est. Cost $18.85 Unrealized +28.4%
FTS INTERNATIONAL INC-CL A 0.0%
Value ($000) $3,735 Shares 142,321 Est. Cost $26.52 Unrealized
QUOTIENT LTD 0.0%
Value ($000) $3,730 Shares 1,440,365 Est. Cost $5.53 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $3,724 Shares 187,539 Est. Cost $18.95 Unrealized 0.0%
LMNR LIMONEIRA CO 0.0%
Value ($000) $3,722 Shares 248,142 Est. Cost $18.61 Unrealized -22.1%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $3,714 Shares 567,159 Est. Cost $11.35 Unrealized -17.1%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $3,707 Shares 392,372 Est. Cost $9.81 Unrealized
NAUTILUS INC 0.0%
Value ($000) $3,706 Shares 604,603 Est. Cost $10.92 Unrealized
SECUREWORKS CORP - A 0.0%
Value ($000) $3,696 Shares 231,436 Est. Cost $14.95 Unrealized
XL FLEET CORP 0.0%
Value ($000) $3,695 Shares 1,116,559 Est. Cost $8.58 Unrealized
FDBC FIDELITY D&D BANCORP INC 0.0%
Value ($000) $3,691 Shares 62,575 Est. Cost $45.89 Unrealized +0.2%
YOU CLEAR SECURE INC -CLASS A 0.0%
Value ($000) $3,687 Shares 117,552 Est. Cost $41.35 Unrealized -20.1%
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $3,685 Shares 1,080,689 Est. Cost $8.35 Unrealized
OYSTER POINT PHARMA INC 0.0%
Value ($000) $3,678 Shares 201,434 Est. Cost $22.46 Unrealized
SESEN BIO INC 0.0%
Value ($000) $3,677 Shares 4,511,761 Est. Cost $2.32 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $3,673 Shares 1,632,561 Est. Cost $5.59 Unrealized -55.1%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $3,672 Shares 247,975 Est. Cost $15.10 Unrealized +31.8%
API AGORA INC-ADR 0.0%
Value ($000) $3,662 Shares 227,357 Est. Cost $41.18 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $3,649 Shares 428,904 Est. Cost $12.96 Unrealized -25.8%
SIENTRA INC 0.0%
Value ($000) $3,645 Shares 993,348 Est. Cost $7.67 Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $3,643 Shares 91,798 Est. Cost $19.29 Unrealized +79.6%
SCIPLAY CORP-CLASS A 0.0%
Value ($000) $3,641 Shares 264,275 Est. Cost $13.98 Unrealized
DADA NEXUS LTD-ADR 0.0%
Value ($000) $3,618 Shares 276,512 Est. Cost $27.66 Unrealized
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value ($000) $3,615 Shares 440,970 Est. Cost $4.79 Unrealized +58.2%
RDNW RUMBLEON INC-B 0.0%
Value ($000) $3,606 Shares 86,850 Est. Cost $37.89 Unrealized +5.2%
ARRIVAL SA 0.0%
Value ($000) $3,581 Shares 482,722 Est. Cost $14.40 Unrealized
IKENA ONCOLOGY INC 0.0%
Value ($000) $3,567 Shares 284,454 Est. Cost $13.18 Unrealized
EQNR EQUINOR ASA-SPON ADR 0.0%
Value ($000) $3,559 Shares 135,192 Est. Cost $22.20 Unrealized
MACATAWA BANK CORP 0.0%
Value ($000) $3,550 Shares 402,519 Est. Cost $8.37 Unrealized
WEBER INC - CLASS A 0.0%
Value ($000) $3,537 Shares 273,580 Est. Cost $17.21 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $3,535 Shares 1,155,438 Est. Cost $6.75 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $3,527 Shares 209,343 Est. Cost $23.06 Unrealized -10.9%
ELMSQ ELECTRIC LAST MILE SOLUTIONS 0.0%
Value ($000) $3,527 Shares 501,759 Est. Cost $8.43 Unrealized -10.1%
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value ($000) $3,525 Shares 324,316 Est. Cost $8.82 Unrealized
SEI SOLARIS OILFIELD INFRAST-A 0.0%
Value ($000) $3,523 Shares 537,949 Est. Cost $10.12 Unrealized -37.5%
FXLV F45 TRAINING HOLDINGS INC 0.0%
Value ($000) $3,505 Shares 321,911 Est. Cost $14.48 Unrealized -13.6%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $3,503 Shares 245,345 Est. Cost $10.77 Unrealized +80.9%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $3,503 Shares 351,364 Est. Cost $9.11 Unrealized +21.7%
DFH DREAM FINDERS HOMES INC - A 0.0%
Value ($000) $3,483 Shares 179,087 Est. Cost $21.84 Unrealized -20.2%
MONEYLION INC 0.0%
Value ($000) $3,479 Shares 863,334 Est. Cost $4.03 Unrealized
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $3,476 Shares 620,875 Est. Cost $7.32 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value ($000) $3,473 Shares 443,030 Est. Cost $17.79 Unrealized -58.8%
TX TERNIUM SA-SPONSORED ADR 0.0%
Value ($000) $3,470 Shares 79,741 Est. Cost $40.12 Unrealized
ATLANTICA SUSTAINABLE INFRAS 0.0%
Value ($000) $3,463 Shares 96,842 Est. Cost $22.22 Unrealized
VECTOR ACQUISITION CORP II-A 0.0%
Value ($000) $3,459 Shares 354,137 Est. Cost $9.79 Unrealized
LUTHER BURBANK CORP 0.0%
Value ($000) $3,458 Shares 246,359 Est. Cost $10.88 Unrealized
XBIT XBIOTECH INC 0.0%
Value ($000) $3,443 Shares 309,381 Est. Cost $10.80 Unrealized +20.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $3,442 Shares 86,747 Est. Cost $20.50 Unrealized +69.4%
FIESTA RESTAURANT GROUP 0.0%
Value ($000) $3,440 Shares 312,469 Est. Cost $29.10 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $3,439 Shares 86,970 Est. Cost $45.45 Unrealized -2.3%
PSO PEARSON PLC-SPONSORED ADR 0.0%
Value ($000) $3,430 Shares 408,384 Est. Cost $8.66 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $3,416 Shares 760,816 Est. Cost $9.58 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $3,415 Shares 215,324 Est. Cost $26.35 Unrealized -28.7%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $3,411 Shares 852,760 Est. Cost $10.45 Unrealized -27.0%
HUMANIGEN INC 0.0%
Value ($000) $3,408 Shares 916,157 Est. Cost $11.20 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $3,407 Shares 163,415 Est. Cost $15.37 Unrealized +25.6%
ATHERSYS INC 0.0%
Value ($000) $3,406 Shares 3,773,594 Est. Cost $1.95 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $3,391 Shares 193,022 Est. Cost $32.15 Unrealized -31.7%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $3,382 Shares 542,980 Est. Cost $8.28 Unrealized -19.9%
FORTRESS BIOTECH INC 0.0%
Value ($000) $3,369 Shares 1,347,602 Est. Cost $3.00 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $3,365 Shares 22,974 Est. Cost $22.36 Unrealized +441.4%
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value ($000) $3,359 Shares 48,451 Est. Cost $23.38 Unrealized +187.7%
ADVENT TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $3,358 Shares 479,060 Est. Cost $11.76 Unrealized
GRAPHITE BIO INC 0.0%
Value ($000) $3,345 Shares 269,177 Est. Cost $16.21 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $3,340 Shares 490,599 Est. Cost $8.73 Unrealized
FALCON MINERALS CORP 0.0%
Value ($000) $3,334 Shares 684,629 Est. Cost $6.87 Unrealized
TBHC KIRKLAND'S INC 0.0%
Value ($000) $3,334 Shares 223,366 Est. Cost $20.51 Unrealized +0.5%
CASA SYSTEMS INC 0.0%
Value ($000) $3,333 Shares 588,006 Est. Cost $15.64 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $3,332 Shares 443,141 Est. Cost $19.08 Unrealized -50.7%
MEMBERSHIP COLLECTIVE GRP -A 0.0%
Value ($000) $3,330 Shares 260,588 Est. Cost $12.47 Unrealized
INNOVATE CORP 0.0%
Value ($000) $3,328 Shares 899,679 Est. Cost $4.10 Unrealized
CASTLIGHT HEALTH INC-B 0.0%
Value ($000) $3,304 Shares 2,145,882 Est. Cost $2.60 Unrealized
NUVL NUVALENT INC-A 0.0%
Value ($000) $3,301 Shares 173,404 Est. Cost $28.64 Unrealized -22.2%
NAGE CHROMADEX CORP 0.0%
Value ($000) $3,295 Shares 881,268 Est. Cost $5.10 Unrealized +5.8%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $3,292 Shares 293,492 Est. Cost $16.07 Unrealized -6.8%
AKOUOS INC 0.0%
Value ($000) $3,287 Shares 386,774 Est. Cost $18.89 Unrealized
DLTH DULUTH HOLDINGS INC - CL B 0.0%
Value ($000) $3,281 Shares 216,158 Est. Cost $16.05 Unrealized -5.9%
PLAYAGS INC 0.0%
Value ($000) $3,273 Shares 482,053 Est. Cost $17.01 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $3,264 Shares 682,853 Est. Cost $7.71 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $3,257 Shares 685,745 Est. Cost $8.67 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $3,248 Shares 121,582 Est. Cost $19.31 Unrealized +14.5%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $3,235 Shares 202,625 Est. Cost $10.58 Unrealized +44.3%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $3,232 Shares 189,061 Est. Cost $10.71 Unrealized +52.5%
CYBEROPTICS CORP 0.0%
Value ($000) $3,226 Shares 69,387 Est. Cost $22.94 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $3,211 Shares 635,849 Est. Cost $7.83 Unrealized -32.8%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $3,209 Shares 191,477 Est. Cost $19.92 Unrealized 0.0%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $3,207 Shares 2,004,781 Est. Cost $5.17 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $3,205 Shares 2,523,635 Est. Cost $7.60 Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $3,203 Shares 271,044 Est. Cost $10.76 Unrealized
HBT HBT FINANCIAL INC/DE 0.0%
Value ($000) $3,187 Shares 170,189 Est. Cost $16.44 Unrealized +9.7%
XPOF XPONENTIAL FITNESS INC-A 0.0%
Value ($000) $3,179 Shares 155,542 Est. Cost $14.91 Unrealized +24.5%
EVELO BIOSCIENCES INC 0.0%
Value ($000) $3,178 Shares 523,575 Est. Cost $10.35 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $3,164 Shares 609,789 Est. Cost $10.43 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $3,155 Shares 2,049,218 Est. Cost $2.60 Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $3,152 Shares 417,567 Est. Cost $15.23 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $3,110 Shares 391,750 Est. Cost $9.03 Unrealized +13.7%
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $3,107 Shares 953,200 Est. Cost $8.50 Unrealized
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value ($000) $3,105 Shares 132,759 Est. Cost $28.25 Unrealized -20.8%
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $3,099 Shares 231,145 Est. Cost $12.80 Unrealized
CASPER SLEEP INC 0.0%
Value ($000) $3,095 Shares 463,340 Est. Cost $7.01 Unrealized
SOLO BRANDS INC - CLASS A 0.0%
Value ($000) $3,091 Shares 197,768 Est. Cost $15.63 Unrealized
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value ($000) $3,091 Shares 32,536 Est. Cost $58.11 Unrealized
MARKFORGED HOLDING CORP 0.0%
Value ($000) $3,086 Shares 574,796 Est. Cost $6.49 Unrealized
LAZYDAYS HOLDINGS INC 0.0%
Value ($000) $3,078 Shares 142,911 Est. Cost $18.94 Unrealized
CHINDATA GROUP HOLDINGS-ADR 0.0%
Value ($000) $3,074 Shares 470,006 Est. Cost $13.03 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $3,073 Shares 215,650 Est. Cost $13.08 Unrealized -16.1%
RDWR RADWARE LTD 0.0%
Value ($000) $3,073 Shares 73,820 Est. Cost $23.00 Unrealized +47.8%
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value ($000) $3,073 Shares 147,433 Est. Cost $19.54 Unrealized +14.0%
ASLE AERSALE CORP 0.0%
Value ($000) $3,066 Shares 172,840 Est. Cost $12.72 Unrealized +46.7%
IMUX IMMUNIC INC 0.0%
Value ($000) $3,062 Shares 320,000 Est. Cost $13.82 Unrealized -34.9%
XOMA XOMA CORP 0.0%
Value ($000) $3,058 Shares 146,708 Est. Cost $23.00 Unrealized +1.7%
DARIOHEALTH CORP 0.0%
Value ($000) $3,055 Shares 235,575 Est. Cost $18.37 Unrealized
TREAN INSURANCE GROUP INC 0.0%
Value ($000) $3,052 Shares 342,586 Est. Cost $13.96 Unrealized
PAVMED INC 0.0%
Value ($000) $3,038 Shares 1,235,076 Est. Cost $3.62 Unrealized
SPIRE GLOBAL INC 0.0%
Value ($000) $3,004 Shares 888,886 Est. Cost $3.38 Unrealized
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $2,994 Shares 141,464 Est. Cost $30.14 Unrealized -32.9%
NNBR NN INC 0.0%
Value ($000) $2,994 Shares 730,487 Est. Cost $12.04 Unrealized -59.3%
FORGEROCK INC-A 0.0%
Value ($000) $2,994 Shares 112,212 Est. Cost $26.68 Unrealized
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value ($000) $2,978 Shares 157,936 Est. Cost $22.54 Unrealized -12.2%
TSAT TELESAT CORP 0.0%
Value ($000) $2,974 Shares 103,734 Est. Cost $40.01 Unrealized 0.0%
SCHULTZE SPECIAL PURPOSE-A 0.0%
Value ($000) $2,970 Shares 305,269 Est. Cost $9.73 Unrealized
ROOT INC/OH -CLASS A 0.0%
Value ($000) $2,952 Shares 952,272 Est. Cost $9.09 Unrealized
ENGAGESMART INC 0.0%
Value ($000) $2,950 Shares 122,308 Est. Cost $24.12 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $2,949 Shares 574,890 Est. Cost $17.44 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $2,944 Shares 1,005,000 Est. Cost $2.68 Unrealized -19.4%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value ($000) $2,943 Shares 325,999 Est. Cost $6.50 Unrealized 0.0%
METROMILE INC 0.0%
Value ($000) $2,936 Shares 1,340,969 Est. Cost $7.84 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $2,936 Shares 562,466 Est. Cost $14.84 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $2,931 Shares 788,158 Est. Cost $5.00 Unrealized -32.9%
IPSIDY INC 0.0%
Value ($000) $2,929 Shares 208,787 Est. Cost $13.86 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $2,927 Shares 643,458 Est. Cost $7.81 Unrealized -36.4%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $2,924 Shares 803,399 Est. Cost $14.12 Unrealized
VOR BIOPHARMA INC 0.0%
Value ($000) $2,914 Shares 250,775 Est. Cost $34.73 Unrealized
TRICIDA INC 0.0%
Value ($000) $2,912 Shares 304,654 Est. Cost $27.68 Unrealized
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $2,910 Shares 212,413 Est. Cost $11.37 Unrealized +13.4%
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value ($000) $2,908 Shares 88,598 Est. Cost $25.09 Unrealized -5.9%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $2,907 Shares 693,915 Est. Cost $8.98 Unrealized -37.5%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $2,903 Shares 206,381 Est. Cost $19.87 Unrealized 0.0%
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $2,895 Shares 621,452 Est. Cost $14.41 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $2,886 Shares 201,868 Est. Cost $19.90 Unrealized -23.7%
NEWEGG COMMERCE INC 0.0%
Value ($000) $2,885 Shares 278,287 Est. Cost $15.52 Unrealized
GOHEALTH INC-CLASS A 0.0%
Value ($000) $2,868 Shares 756,986 Est. Cost $11.18 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $2,859 Shares 273,359 Est. Cost $15.64 Unrealized -24.1%
BARK BARK INC 0.0%
Value ($000) $2,844 Shares 674,168 Est. Cost $8.24 Unrealized -30.5%
CODIAK BIOSCIENCES INC 0.0%
Value ($000) $2,835 Shares 254,534 Est. Cost $20.90 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $2,834 Shares 588,139 Est. Cost $10.25 Unrealized
LIBERTY TRIPADVISOR HDG-A 0.0%
Value ($000) $2,832 Shares 1,305,509 Est. Cost $16.00 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,830 Shares 125,815 Est. Cost $28.95 Unrealized -10.2%
VOXX INTERNATIONAL CORP 0.0%
Value ($000) $2,826 Shares 277,904 Est. Cost $8.99 Unrealized
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $2,818 Shares 48,267 Est. Cost $63.75 Unrealized -4.0%
BEEM BEAM GLOBAL 0.0%
Value ($000) $2,805 Shares 150,828 Est. Cost $30.00 Unrealized -9.1%
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $2,805 Shares 183,215 Est. Cost $18.01 Unrealized
IHG INTERCONTINENTAL HOTELS-ADR 0.0%
Value ($000) $2,795 Shares 42,871 Est. Cost $63.09 Unrealized
NODK NI HOLDINGS INC 0.0%
Value ($000) $2,793 Shares 147,730 Est. Cost $16.59 Unrealized +16.3%
MCEWEN MINING INC 0.0%
Value ($000) $2,780 Shares 3,136,034 Est. Cost $1.47 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $2,776 Shares 1,577,526 Est. Cost $8.06 Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $2,776 Shares 162,187 Est. Cost $17.12 Unrealized
ITERIS INC 0.0%
Value ($000) $2,772 Shares 693,066 Est. Cost $4.89 Unrealized
ALLBIRDS INC-CL A 0.0%
Value ($000) $2,761 Shares 183,116 Est. Cost $15.08 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $2,758 Shares 698,451 Est. Cost $5.74 Unrealized -24.4%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $2,757 Shares 465,048 Est. Cost $10.79 Unrealized -31.8%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $2,757 Shares 172,893 Est. Cost $15.86 Unrealized -1.9%
NEOGAMES SA 0.0%
Value ($000) $2,756 Shares 99,211 Est. Cost $36.34 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $2,756 Shares 392,162 Est. Cost $15.24 Unrealized
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value ($000) $2,742 Shares 377,785 Est. Cost $36.94 Unrealized -29.6%
PUK PRUDENTIAL PLC-ADR 0.0%
Value ($000) $2,738 Shares 79,526 Est. Cost $36.43 Unrealized
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $2,729 Shares 246,988 Est. Cost $11.58 Unrealized -18.2%
FORA FORIAN INC 0.0%
Value ($000) $2,726 Shares 302,300 Est. Cost $11.48 Unrealized -16.7%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $2,723 Shares 196,666 Est. Cost $10.08 Unrealized
ICAD INC 0.0%
Value ($000) $2,723 Shares 378,245 Est. Cost $10.02 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $2,714 Shares 303,243 Est. Cost $24.37 Unrealized
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value ($000) $2,710 Shares 303,500 Est. Cost $17.18 Unrealized
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.0%
Value ($000) $2,703 Shares 6 Est. Cost $314337.84 Unrealized +37.4%
RPC P10 INC-A 0.0%
Value ($000) $2,701 Shares 193,248 Est. Cost $13.18 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG-A 0.0%
Value ($000) $2,695 Shares 153,421 Est. Cost $22.36 Unrealized
KHOSLA VENTURES ACQUISITIO-A 0.0%
Value ($000) $2,694 Shares 276,080 Est. Cost $9.78 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $2,691 Shares 107,182 Est. Cost $10.62 Unrealized
GMAB GENMAB A/S -SP ADR 0.0%
Value ($000) $2,687 Shares 67,940 Est. Cost $31.96 Unrealized
CARLOTZ INC 0.0%
Value ($000) $2,685 Shares 1,182,955 Est. Cost $5.84 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $2,680 Shares 683,792 Est. Cost $9.49 Unrealized
VIRNETX HOLDING CORP 0.0%
Value ($000) $2,671 Shares 1,027,406 Est. Cost $7.97 Unrealized
EVI EVI INDUSTRIES INC 0.0%
Value ($000) $2,668 Shares 85,461 Est. Cost $32.67 Unrealized -5.5%
PCB PCB BANCORP 0.0%
Value ($000) $2,661 Shares 121,183 Est. Cost $16.03 Unrealized +35.0%
NRDY NERDY INC 0.0%
Value ($000) $2,659 Shares 590,894 Est. Cost $7.14 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value ($000) $2,654 Shares 425,479 Est. Cost $4.99 Unrealized +6.1%
ARQIT QUANTUM INC 0.0%
Value ($000) $2,648 Shares 110,586 Est. Cost $22.17 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $2,647 Shares 212,636 Est. Cost $47.07 Unrealized -65.4%
FTC SOLAR INC 0.0%
Value ($000) $2,646 Shares 350,130 Est. Cost $13.31 Unrealized
ONCOCYTE CORP 0.0%
Value ($000) $2,646 Shares 1,219,404 Est. Cost $3.50 Unrealized
UNILEVER PLC-SPONSORED ADR 0.0%
Value ($000) $2,643 Shares 49,144 Est. Cost $55.91 Unrealized
STN STANTEC INC 0.0%
Value ($000) $2,642 Shares 47,038 Est. Cost $29.72 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $2,640 Shares 60,893 Est. Cost $53.13 Unrealized
NBN NORTHEAST BANK 0.0%
Value ($000) $2,640 Shares 73,893 Est. Cost $20.96 Unrealized +65.6%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $2,638 Shares 80,605 Est. Cost $16.53 Unrealized +2.7%
VIVID SEATS INC - CLASS A 0.0%
Value ($000) $2,635 Shares 242,252 Est. Cost $10.88 Unrealized
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value ($000) $2,628 Shares 334,845 Est. Cost $23.78 Unrealized -47.2%
ALPINE 4 HOLDINGS INC 0.0%
Value ($000) $2,626 Shares 1,367,749 Est. Cost $1.92 Unrealized
LOOP LOOP INDUSTRIES INC 0.0%
Value ($000) $2,622 Shares 213,749 Est. Cost $9.04 Unrealized +48.9%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $2,612 Shares 201,580 Est. Cost $9.49 Unrealized +39.1%
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value ($000) $2,611 Shares 392,112 Est. Cost $26.05 Unrealized -68.8%
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $2,604 Shares 225,333 Est. Cost $14.09 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $2,604 Shares 926,983 Est. Cost $9.99 Unrealized
BSET BASSETT FURNITURE INDS 0.0%
Value ($000) $2,601 Shares 155,103 Est. Cost $17.99 Unrealized -26.6%
CIFR CIPHER MINING INC 0.0%
Value ($000) $2,591 Shares 559,703 Est. Cost $7.54 Unrealized -3.4%
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $2,583 Shares 1,584,988 Est. Cost $2.72 Unrealized
TONIX PHARMACEUTICALS HOLDIN 0.0%
Value ($000) $2,575 Shares 7,200,611 Est. Cost $0.98 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $2,565 Shares 495,198 Est. Cost $7.77 Unrealized -31.1%
RENT THE RUNWAY INC-A 0.0%
Value ($000) $2,563 Shares 314,562 Est. Cost $8.15 Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $2,551 Shares 214,224 Est. Cost $14.65 Unrealized +3.0%
TOTALENERGIES SE -SPON ADR 0.0%
Value ($000) $2,545 Shares 51,460 Est. Cost $48.24 Unrealized
BERKSHIRE GREY INC 0.0%
Value ($000) $2,543 Shares 462,403 Est. Cost $6.51 Unrealized
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $2,537 Shares 332,969 Est. Cost $3.51 Unrealized +96.9%
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $2,536 Shares 99,768 Est. Cost $19.29 Unrealized 0.0%
NUZEE INC 0.0%
Value ($000) $2,534 Shares 612,296 Est. Cost $4.10 Unrealized
PZENA INVESTMENT MANAGM-CL A 0.0%
Value ($000) $2,529 Shares 267,126 Est. Cost $8.62 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $2,525 Shares 85,021 Est. Cost $33.48 Unrealized -4.8%
HDB HDFC BANK LTD-ADR 0.0%
Value ($000) $2,519 Shares 38,718 Est. Cost $57.32 Unrealized
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $2,518 Shares 201,484 Est. Cost $10.29 Unrealized -8.9%
ESCA ESCALADE INC 0.0%
Value ($000) $2,506 Shares 158,727 Est. Cost $10.95 Unrealized +37.2%
AVROBIO INC 0.0%
Value ($000) $2,503 Shares 650,207 Est. Cost $17.20 Unrealized
VINCERX PHARMA INC 0.0%
Value ($000) $2,501 Shares 245,469 Est. Cost $15.95 Unrealized
VEON LTD 0.0%
Value ($000) $2,473 Shares 1,446,576 Est. Cost $2.68 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $2,470 Shares 420,100 Est. Cost $15.93 Unrealized -58.6%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,452 Shares 648,721 Est. Cost $4.14 Unrealized
LAKE LAKELAND INDUSTRIES INC 0.0%
Value ($000) $2,449 Shares 112,861 Est. Cost $16.90 Unrealized +21.2%
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $2,445 Shares 551,938 Est. Cost $12.14 Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $2,441 Shares 119,213 Est. Cost $21.65 Unrealized +2.4%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $2,439 Shares 776,963 Est. Cost $14.53 Unrealized -71.4%
ZIP ZIPRECRUITER INC-A 0.0%
Value ($000) $2,436 Shares 97,692 Est. Cost $26.22 Unrealized +4.7%
THESEUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,435 Shares 192,047 Est. Cost $12.68 Unrealized
US XPRESS ENTERPRISES INC -A 0.0%
Value ($000) $2,426 Shares 413,406 Est. Cost $9.19 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $2,415 Shares 593,776 Est. Cost $3.76 Unrealized -10.0%
ATERIAN INC 0.0%
Value ($000) $2,403 Shares 584,904 Est. Cost $10.64 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,391 Shares 104,585 Est. Cost $10.04 Unrealized +136.0%
VIA RENEWABLES INC 0.0%
Value ($000) $2,382 Shares 208,431 Est. Cost $10.23 Unrealized
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $2,381 Shares 65,117 Est. Cost $24.96 Unrealized +37.4%
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $2,376 Shares 7,753,949 Est. Cost $0.88 Unrealized -48.7%
NEWAGE INC 0.0%
Value ($000) $2,366 Shares 2,297,838 Est. Cost $2.04 Unrealized
ACNB ACNB CORP 0.0%
Value ($000) $2,365 Shares 75,638 Est. Cost $23.51 Unrealized +6.8%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $2,361 Shares 120,974 Est. Cost $9.47 Unrealized +60.0%
LERER HIPPEAU ACQUISITION-A 0.0%
Value ($000) $2,357 Shares 239,631 Est. Cost $9.84 Unrealized
PARAGON 28 INC 0.0%
Value ($000) $2,340 Shares 132,302 Est. Cost $17.69 Unrealized
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $2,335 Shares 523,626 Est. Cost $7.94 Unrealized -29.3%
ABSI ABSCI CORP 0.0%
Value ($000) $2,332 Shares 284,452 Est. Cost $16.84 Unrealized -32.4%
RAIN THERAPEUTICS INC 0.0%
Value ($000) $2,327 Shares 180,706 Est. Cost $14.78 Unrealized
PROFESSIONAL HOLDING CORP-A 0.0%
Value ($000) $2,327 Shares 121,502 Est. Cost $15.73 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $2,320 Shares 150,412 Est. Cost $9.16 Unrealized +31.4%
EARGO INC 0.0%
Value ($000) $2,319 Shares 454,706 Est. Cost $20.52 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $2,316 Shares 6,517,513 Est. Cost $2.80 Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $2,308 Shares 514,033 Est. Cost $4.49 Unrealized
SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,291 Shares 293,406 Est. Cost $7.81 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $2,289 Shares 256,347 Est. Cost $13.29 Unrealized
PROGENITY INC 0.0%
Value ($000) $2,286 Shares 1,093,907 Est. Cost $2.67 Unrealized
VINCO VENTURES INC 0.0%
Value ($000) $2,282 Shares 959,236 Est. Cost $3.86 Unrealized
CREDIT SUISSE GROUP-SPON ADR 0.0%
Value ($000) $2,275 Shares 236,079 Est. Cost $12.08 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $2,274 Shares 968,012 Est. Cost $9.07 Unrealized -53.9%
TIGO MILLICOM INTL CELLULAR S.A. 0.0%
Value ($000) $2,268 Shares 79,750 Est. Cost $51.45 Unrealized -35.6%
INSTRUCTURE HOLDINGS INC 0.0%
Value ($000) $2,266 Shares 94,520 Est. Cost $22.58 Unrealized
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $2,261 Shares 68,850 Est. Cost $22.19 Unrealized +24.3%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $2,257 Shares 139,171 Est. Cost $24.76 Unrealized -9.6%
MOMENTUS INC 0.0%
Value ($000) $2,257 Shares 540,064 Est. Cost $10.60 Unrealized
AVALO THERAPEUTICS INC 0.0%
Value ($000) $2,256 Shares 1,327,571 Est. Cost $2.15 Unrealized
APOLLO ENDOSURGERY INC 0.0%
Value ($000) $2,251 Shares 267,105 Est. Cost $7.62 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $2,235 Shares 300,899 Est. Cost $16.10 Unrealized -45.4%
CENTRAL VALLEY COMM BANCORP 0.0%
Value ($000) $2,231 Shares 107,451 Est. Cost $18.06 Unrealized
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $2,229 Shares 242,578 Est. Cost $11.70 Unrealized -14.2%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $2,219 Shares 195,725 Est. Cost $19.30 Unrealized -39.6%
COCO VITA COCO CO INC/THE 0.0%
Value ($000) $2,217 Shares 198,554 Est. Cost $12.72 Unrealized 0.0%
ESPORTS TECHNOLOGIES INC 0.0%
Value ($000) $2,212 Shares 107,624 Est. Cost $29.29 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $2,210 Shares 304,078 Est. Cost $11.92 Unrealized
TEEKAY TANKERS LTD-CLASS A 0.0%
Value ($000) $2,208 Shares 202,649 Est. Cost $14.79 Unrealized
BAKKT HOLDINGS INC 0.0%
Value ($000) $2,199 Shares 258,431 Est. Cost $8.51 Unrealized
1847 GOEDEKER INC 0.0%
Value ($000) $2,193 Shares 913,851 Est. Cost $3.70 Unrealized
VIDLER WATER RESOUCES INC 0.0%
Value ($000) $2,186 Shares 181,010 Est. Cost $8.93 Unrealized
CXM SPRINKLR INC-A 0.0%
Value ($000) $2,182 Shares 137,541 Est. Cost $18.33 Unrealized -10.8%
TEAD OUTBRAIN INC 0.0%
Value ($000) $2,174 Shares 155,335 Est. Cost $16.54 Unrealized -6.9%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $2,171 Shares 1,285,040 Est. Cost $3.72 Unrealized -42.2%
STONEMOR INC 0.0%
Value ($000) $2,169 Shares 951,691 Est. Cost $2.55 Unrealized
MUSTANG BIO INC 0.0%
Value ($000) $2,168 Shares 1,306,152 Est. Cost $4.00 Unrealized
ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $2,166 Shares 257,335 Est. Cost $9.84 Unrealized
IMRX IMMUNEERING CORP - CLASS A 0.0%
Value ($000) $2,163 Shares 133,815 Est. Cost $26.65 Unrealized -8.7%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $2,162 Shares 145,024 Est. Cost $13.76 Unrealized +19.8%
OZON HOLDINGS PLC - ADR 0.0%
Value ($000) $2,160 Shares 72,951 Est. Cost $37.68 Unrealized
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $2,159 Shares 217,303 Est. Cost $10.39 Unrealized
89BIO INC 0.0%
Value ($000) $2,156 Shares 165,001 Est. Cost $24.09 Unrealized
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $2,146 Shares 134,185 Est. Cost $17.03 Unrealized 0.0%
LOTTERY.COM INC 0.0%
Value ($000) $2,141 Shares 336,183 Est. Cost $6.37 Unrealized
LCNB LCNB CORPORATION 0.0%
Value ($000) $2,140 Shares 109,614 Est. Cost $12.14 Unrealized +22.1%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $2,111 Shares 396,167 Est. Cost $27.35 Unrealized -74.5%
AIP ARTERIS INC 0.0%
Value ($000) $2,110 Shares 99,968 Est. Cost $22.69 Unrealized 0.0%
DCBO DOCEBO INC 0.0%
Value ($000) $2,095 Shares 31,147 Est. Cost $54.91 Unrealized +31.0%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $2,095 Shares 268,000 Est. Cost $7.49 Unrealized -0.3%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $2,090 Shares 122,310 Est. Cost $17.09 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $2,086 Shares 1,533,824 Est. Cost $2.19 Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $2,076 Shares 262,518 Est. Cost $8.71 Unrealized -3.6%
IBIO INC 0.0%
Value ($000) $2,070 Shares 3,771,565 Est. Cost $1.48 Unrealized
DSP VIANT TECHNOLOGY INC-A 0.0%
Value ($000) $2,067 Shares 213,078 Est. Cost $33.40 Unrealized -66.7%
JOANN INC 0.0%
Value ($000) $2,063 Shares 198,808 Est. Cost $14.58 Unrealized
ASPIRA WOMEN'S HEALTH INC 0.0%
Value ($000) $2,062 Shares 1,165,437 Est. Cost $4.29 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $2,056 Shares 93,670 Est. Cost $26.98 Unrealized
AQUABOUNTY TECHNOLOGIES 0.0%
Value ($000) $2,055 Shares 978,722 Est. Cost $5.79 Unrealized
PBFS PIONEER BANCORP INC/NY 0.0%
Value ($000) $2,055 Shares 181,604 Est. Cost $13.07 Unrealized -5.3%
KORE GROUP HOLDINGS INC 0.0%
Value ($000) $2,032 Shares 301,563 Est. Cost $6.74 Unrealized
XPRESSPA GROUP INC 0.0%
Value ($000) $2,030 Shares 1,005,038 Est. Cost $2.12 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $2,029 Shares 53,904 Est. Cost $26.62 Unrealized +43.6%
TILE SHOP HLDGS INC 0.0%
Value ($000) $2,017 Shares 282,962 Est. Cost $7.57 Unrealized
ONDS ONDAS HOLDINGS INC 0.0%
Value ($000) $2,010 Shares 299,593 Est. Cost $10.32 Unrealized -17.1%
CELC CELCUITY INC 0.0%
Value ($000) $2,010 Shares 152,436 Est. Cost $21.77 Unrealized -26.5%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $1,995 Shares 217,828 Est. Cost $13.21 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1,993 Shares 1,413,525 Est. Cost $2.97 Unrealized -55.8%
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $1,993 Shares 97,422 Est. Cost $22.00 Unrealized +6.0%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $1,990 Shares 181,472 Est. Cost $11.45 Unrealized 0.0%
HROW HARROW HEALTH INC 0.0%
Value ($000) $1,985 Shares 229,852 Est. Cost $5.94 Unrealized +66.4%
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value ($000) $1,984 Shares 27,437 Est. Cost $61.09 Unrealized
PFSWEB INC 0.0%
Value ($000) $1,984 Shares 154,084 Est. Cost $8.11 Unrealized
RETAIL VALUE INC 0.0%
Value ($000) $1,984 Shares 309,166 Est. Cost $12.97 Unrealized
HUTTIG BUILDING PRODUCTS INC 0.0%
Value ($000) $1,984 Shares 179,312 Est. Cost $6.06 Unrealized
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $1,981 Shares 52,965 Est. Cost $44.21 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $1,976 Shares 285,274 Est. Cost $7.32 Unrealized +17.9%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value ($000) $1,976 Shares 54,509 Est. Cost $24.18 Unrealized +20.7%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $1,973 Shares 97,569 Est. Cost $13.68 Unrealized +25.3%
PIXELWORKS INC 0.0%
Value ($000) $1,972 Shares 448,190 Est. Cost $3.70 Unrealized
BEACHBODY CO INC/THE 0.0%
Value ($000) $1,971 Shares 831,828 Est. Cost $5.40 Unrealized
CRD/A CRAWFORD & COMPANY -CL A 0.0%
Value ($000) $1,957 Shares 261,286 Est. Cost $7.78 Unrealized -6.1%
BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value ($000) $1,955 Shares 468,871 Est. Cost $15.20 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $1,950 Shares 505,340 Est. Cost $10.73 Unrealized -49.6%
CAMT CAMTEK LTD 0.0%
Value ($000) $1,944 Shares 42,233 Est. Cost $21.16 Unrealized +98.1%
RNW RENEW ENERGY GLOBAL PLC-A 0.0%
Value ($000) $1,944 Shares 249,907 Est. Cost $9.39 Unrealized -6.4%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $1,941 Shares 341,806 Est. Cost $6.65 Unrealized +1.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,937 Shares 637,292 Est. Cost $32.48 Unrealized -86.6%
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $1,931 Shares 78,869 Est. Cost $17.69 Unrealized +12.2%
CMLS CUMULUS MEDIA INC-CL A 0.0%
Value ($000) $1,924 Shares 171,091 Est. Cost $14.10 Unrealized -12.7%
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value ($000) $1,923 Shares 219,551 Est. Cost $6.90 Unrealized +14.3%
BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,921 Shares 392,132 Est. Cost $22.58 Unrealized
BCML BAYCOM CORP 0.0%
Value ($000) $1,920 Shares 102,352 Est. Cost $19.75 Unrealized -12.5%
LQDA LIQUIDIA CORP 0.0%
Value ($000) $1,912 Shares 392,795 Est. Cost $6.77 Unrealized -41.1%
RIO RIO TINTO PLC-SPON ADR 0.0%
Value ($000) $1,906 Shares 28,483 Est. Cost $52.36 Unrealized
BH BIGLARI HOLDINGS INC-B 0.0%
Value ($000) $1,898 Shares 13,317 Est. Cost $191.47 Unrealized -19.0%
1ST CONSTITUTION BANCORP 0.0%
Value ($000) $1,895 Shares 73,758 Est. Cost $18.74 Unrealized
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value ($000) $1,882 Shares 93,913 Est. Cost $16.73 Unrealized
CAJPY CANON INC-SPONS ADR 0.0%
Value ($000) $1,881 Shares 77,005 Est. Cost $24.63 Unrealized
EVANS BANCORP INC 0.0%
Value ($000) $1,881 Shares 46,678 Est. Cost $36.52 Unrealized
ISTR INVESTAR HOLDING CORP 0.0%
Value ($000) $1,874 Shares 101,817 Est. Cost $21.16 Unrealized -11.4%
COMMUNITY FINANCIAL CORP/THE 0.0%
Value ($000) $1,871 Shares 47,607 Est. Cost $29.41 Unrealized
TEEKAY CORP 0.0%
Value ($000) $1,868 Shares 594,939 Est. Cost $3.81 Unrealized
FLUENT INC 0.0%
Value ($000) $1,867 Shares 938,529 Est. Cost $3.19 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value ($000) $1,866 Shares 94,216 Est. Cost $13.65 Unrealized +17.4%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $1,864 Shares 764,335 Est. Cost $4.09 Unrealized
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $1,859 Shares 157,730 Est. Cost $18.45 Unrealized
INNV INNOVAGE HOLDING CORP 0.0%
Value ($000) $1,857 Shares 371,453 Est. Cost $21.09 Unrealized -65.6%
CRTO CRITEO SA-SPON ADR 0.0%
Value ($000) $1,852 Shares 47,655 Est. Cost $22.83 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $1,847 Shares 416,140 Est. Cost $4.23 Unrealized -8.2%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $1,843 Shares 133,169 Est. Cost $30.02 Unrealized -42.4%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $1,842 Shares 573,861 Est. Cost $4.24 Unrealized -19.2%
DRIVE SHACK INC 0.0%
Value ($000) $1,838 Shares 1,285,688 Est. Cost $3.49 Unrealized
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value ($000) $1,836 Shares 62,971 Est. Cost $18.08 Unrealized +45.1%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $1,833 Shares 515,130 Est. Cost $8.52 Unrealized -54.8%
LEAP THERAPEUTICS INC 0.0%
Value ($000) $1,832 Shares 565,483 Est. Cost $2.88 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $1,831 Shares 485,931 Est. Cost $2.74 Unrealized +48.8%
CAMBER ENERGY INC 0.0%
Value ($000) $1,829 Shares 2,152,443 Est. Cost $1.34 Unrealized
ARHS ARHAUS INC 0.0%
Value ($000) $1,827 Shares 137,932 Est. Cost $10.66 Unrealized 0.0%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value ($000) $1,822 Shares 57,645 Est. Cost $22.72 Unrealized +37.0%
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $1,813 Shares 254,292 Est. Cost $7.42 Unrealized
ACGP ASSOCIATED CAPITAL GROUP - A 0.0%
Value ($000) $1,813 Shares 42,174 Est. Cost $29.51 Unrealized +25.1%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,791 Shares 57,255 Est. Cost $23.44 Unrealized +52.8%
ATHENEX INC 0.0%
Value ($000) $1,791 Shares 1,317,455 Est. Cost $13.59 Unrealized
CURV TORRID HOLDINGS INC 0.0%
Value ($000) $1,790 Shares 181,247 Est. Cost $23.28 Unrealized -36.2%
VERTEX ENERGY INC 0.0%
Value ($000) $1,790 Shares 395,361 Est. Cost $4.58 Unrealized
SILVERBOW RESOURCES INC 0.0%
Value ($000) $1,789 Shares 82,194 Est. Cost $20.58 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $1,788 Shares 1,022,075 Est. Cost $8.07 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $1,787 Shares 603,814 Est. Cost $8.43 Unrealized
RGCO RGC RESOURCES INC 0.0%
Value ($000) $1,785 Shares 77,596 Est. Cost $23.09 Unrealized -3.5%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $1,780 Shares 70,511 Est. Cost $25.58 Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $1,779 Shares 190,766 Est. Cost $14.89 Unrealized -34.1%
STIM NEURONETICS INC 0.0%
Value ($000) $1,767 Shares 396,256 Est. Cost $12.51 Unrealized -60.9%
CI FINANCIAL CORP 0.0%
Value ($000) $1,764 Shares 79,277 Est. Cost $13.56 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $1,764 Shares 63,699 Est. Cost $17.77 Unrealized +36.8%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $1,762 Shares 229,133 Est. Cost $5.51 Unrealized +21.6%
INVACARE CORP 0.0%
Value ($000) $1,762 Shares 647,964 Est. Cost $10.64 Unrealized
TREVENA INC 0.0%
Value ($000) $1,754 Shares 3,012,817 Est. Cost $2.33 Unrealized
XGN EXAGEN INC 0.0%
Value ($000) $1,754 Shares 150,824 Est. Cost $16.10 Unrealized -27.3%
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $1,753 Shares 3,075,557 Est. Cost $1.79 Unrealized
CODORUS VALLEY BANCORP INC 0.0%
Value ($000) $1,751 Shares 81,073 Est. Cost $22.26 Unrealized
ATRECA INC - A 0.0%
Value ($000) $1,746 Shares 576,347 Est. Cost $13.06 Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $1,745 Shares 768,814 Est. Cost $5.81 Unrealized
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value ($000) $1,745 Shares 25,820 Est. Cost $41.24 Unrealized +69.5%
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $1,741 Shares 559,964 Est. Cost $2.80 Unrealized
AGEAGLE AERIAL SYSTEMS INC 0.0%
Value ($000) $1,737 Shares 1,106,657 Est. Cost $4.19 Unrealized
NN NEXTNAV INC 0.0%
Value ($000) $1,735 Shares 198,173 Est. Cost $9.08 Unrealized 0.0%
BEYOND AIR INC 0.0%
Value ($000) $1,735 Shares 183,876 Est. Cost $7.71 Unrealized
FOCUS UNIVERSAL INC 0.0%
Value ($000) $1,733 Shares 195,681 Est. Cost $8.83 Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $1,733 Shares 102,075 Est. Cost $17.87 Unrealized 0.0%
PLX PHARMA INC 0.0%
Value ($000) $1,731 Shares 216,162 Est. Cost $10.60 Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value ($000) $1,731 Shares 285,671 Est. Cost $6.34 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value ($000) $1,729 Shares 231,499 Est. Cost $6.09 Unrealized +37.0%
MARKETWISE INC 0.0%
Value ($000) $1,728 Shares 229,187 Est. Cost $8.15 Unrealized
PHUNWARE INC 0.0%
Value ($000) $1,721 Shares 654,425 Est. Cost $1.36 Unrealized
KATAPULT HOLDINGS INC 0.0%
Value ($000) $1,719 Shares 510,380 Est. Cost $6.02 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $1,715 Shares 80,606 Est. Cost $14.75 Unrealized +26.8%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $1,708 Shares 65,753 Est. Cost $27.33 Unrealized -4.0%
NUVVE HOLDING CORP 0.0%
Value ($000) $1,701 Shares 127,721 Est. Cost $13.55 Unrealized
LEVEL ONE BANCORP INC 0.0%
Value ($000) $1,701 Shares 43,144 Est. Cost $23.19 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $1,701 Shares 69,487 Est. Cost $29.17 Unrealized -4.4%
TALK TALKSPACE INC 0.0%
Value ($000) $1,698 Shares 861,948 Est. Cost $5.86 Unrealized -51.1%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $1,697 Shares 227,794 Est. Cost $15.16 Unrealized -30.2%
GAMI GAMCO INVESTORS INC-A 0.0%
Value ($000) $1,692 Shares 67,750 Est. Cost $19.90 Unrealized +14.2%
CTI BIOPHARMA CORP 0.0%
Value ($000) $1,692 Shares 682,626 Est. Cost $3.37 Unrealized
OPIANT PHARMACEUTICALS INC 0.0%
Value ($000) $1,689 Shares 50,244 Est. Cost $21.84 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $1,685 Shares 208,117 Est. Cost $4.55 Unrealized +136.6%
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $1,683 Shares 461,227 Est. Cost $10.86 Unrealized
XOS INC 0.0%
Value ($000) $1,682 Shares 534,063 Est. Cost $3.30 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $1,680 Shares 30,107 Est. Cost $43.95 Unrealized
JTKWY JUST EAT TAKEAWAY-SPONS ADR 0.0%
Value ($000) $1,673 Shares 155,501 Est. Cost $17.98 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value ($000) $1,669 Shares 420,614 Est. Cost $7.22 Unrealized -43.2%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $1,666 Shares 106,337 Est. Cost $28.66 Unrealized -29.5%
BHP BHP GROUP LTD-SPON ADR 0.0%
Value ($000) $1,660 Shares 27,519 Est. Cost $50.95 Unrealized
AOMR ANGEL OAK MORTGAGE INC 0.0%
Value ($000) $1,659 Shares 101,335 Est. Cost $16.65 Unrealized
RMBI RICHMOND MUTUAL BANCORPORATI 0.0%
Value ($000) $1,658 Shares 102,966 Est. Cost $13.43 Unrealized +18.8%
URG UR-ENERGY INC 0.0%
Value ($000) $1,656 Shares 1,357,993 Est. Cost $1.36 Unrealized +20.2%
EXPRESS INC 0.0%
Value ($000) $1,655 Shares 537,611 Est. Cost $11.47 Unrealized
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value ($000) $1,654 Shares 54,504 Est. Cost $15.86 Unrealized +88.6%
CONVEY HEALTH SOLUTIONS HOLD 0.0%
Value ($000) $1,649 Shares 197,305 Est. Cost $8.37 Unrealized
USMV ISHARES MSCI USA MIN VOL FAC 0.0%
Value ($000) $1,647 Shares 20,361 Est. Cost $73.49 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $1,645 Shares 77,205 Est. Cost $20.56 Unrealized
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $1,640 Shares 67,420 Est. Cost $34.57 Unrealized -3.2%
YAMANA GOLD INC 0.0%
Value ($000) $1,621 Shares 385,582 Est. Cost $4.78 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $1,616 Shares 309,720 Est. Cost $8.09 Unrealized -31.1%
STRONGHOLD DIGITAL MINING-A 0.0%
Value ($000) $1,606 Shares 125,039 Est. Cost $12.84 Unrealized
MATINAS BIOPHARMA HOLDINGS I 0.0%
Value ($000) $1,602 Shares 1,586,863 Est. Cost $1.17 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $1,600 Shares 66,834 Est. Cost $27.50 Unrealized -15.1%
SMID SMITH-MIDLAND CORP 0.0%
Value ($000) $1,597 Shares 33,992 Est. Cost $20.71 Unrealized +35.0%
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $1,596 Shares 157,413 Est. Cost $9.54 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $1,595 Shares 167,757 Est. Cost $30.71 Unrealized -54.1%
ALCO ALICO INC 0.0%
Value ($000) $1,594 Shares 43,070 Est. Cost $30.79 Unrealized +7.1%
CLENE INC 0.0%
Value ($000) $1,589 Shares 387,616 Est. Cost $12.08 Unrealized
CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $1,588 Shares 274,689 Est. Cost $4.47 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $1,587 Shares 60,479 Est. Cost $14.47 Unrealized +66.4%
MRBK MERIDIAN CORP 0.0%
Value ($000) $1,582 Shares 43,050 Est. Cost $7.55 Unrealized +81.4%
PRUDENTIAL BANCORP INC 0.0%
Value ($000) $1,579 Shares 116,340 Est. Cost $17.41 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $1,579 Shares 61,152 Est. Cost $19.99 Unrealized +12.4%
ABEV AMBEV SA-ADR 0.0%
Value ($000) $1,577 Shares 563,524 Est. Cost $4.49 Unrealized
HBB HAMILTON BEACH BRAND-A 0.0%
Value ($000) $1,576 Shares 109,754 Est. Cost $22.33 Unrealized -39.1%
THE BANK OF PRINCETON 0.0%
Value ($000) $1,572 Shares 53,629 Est. Cost $30.71 Unrealized
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $1,571 Shares 229,029 Est. Cost $6.55 Unrealized +15.2%
CYTEIR THERAPEUTICS INC 0.0%
Value ($000) $1,570 Shares 138,160 Est. Cost $16.06 Unrealized
BHP GROUP PLC 0.0%
Value ($000) $1,568 Shares 26,232 Est. Cost $39.82 Unrealized
LEE LEE ENTERPRISES 0.0%
Value ($000) $1,564 Shares 45,308 Est. Cost $22.56 Unrealized +12.5%
FCCO FIRST COMMUNITY CORP 0.0%
Value ($000) $1,564 Shares 75,341 Est. Cost $15.56 Unrealized +17.9%
ONCORUS INC 0.0%
Value ($000) $1,562 Shares 296,471 Est. Cost $18.16 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1,561 Shares 303,757 Est. Cost $20.25 Unrealized -68.5%
TFF PHARMACEUTICALS INC 0.0%
Value ($000) $1,560 Shares 175,969 Est. Cost $14.00 Unrealized
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value ($000) $1,553 Shares 207,940 Est. Cost $5.33 Unrealized +35.9%
OWLET INC 0.0%
Value ($000) $1,553 Shares 581,668 Est. Cost $5.27 Unrealized
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $1,550 Shares 55,962 Est. Cost $25.27 Unrealized +17.7%
RPID RAPID MICRO BIOSYSTEMS INC-A 0.0%
Value ($000) $1,546 Shares 145,362 Est. Cost $19.01 Unrealized -17.9%
RAMACO RESOURCES INC 0.0%
Value ($000) $1,542 Shares 113,407 Est. Cost $8.55 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $1,539 Shares 540,203 Est. Cost $3.42 Unrealized -2.4%
CVRX CVRX INC 0.0%
Value ($000) $1,536 Shares 125,666 Est. Cost $17.46 Unrealized -16.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $1,532 Shares 26,035 Est. Cost $51.18 Unrealized 0.0%
HQI HIREQUEST INC 0.0%
Value ($000) $1,523 Shares 75,546 Est. Cost $14.15 Unrealized +32.9%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $1,522 Shares 134,702 Est. Cost $9.10 Unrealized -0.5%
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value ($000) $1,521 Shares 180,742 Est. Cost $8.28 Unrealized +1.5%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $1,515 Shares 50,951 Est. Cost $22.02 Unrealized +25.8%
BIOTRICITY INC 0.0%
Value ($000) $1,510 Shares 379,400 Est. Cost $3.89 Unrealized
FINCH THERAPEUTICS GROUP INC 0.0%
Value ($000) $1,507 Shares 151,162 Est. Cost $13.98 Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $1,503 Shares 443,453 Est. Cost $3.49 Unrealized
DIBS 1STDIBS.COM INC 0.0%
Value ($000) $1,503 Shares 120,148 Est. Cost $17.92 Unrealized -22.4%
AIOT POWERFLEET INC 0.0%
Value ($000) $1,503 Shares 317,206 Est. Cost $6.26 Unrealized -0.3%
ARDX ARDELYX INC 0.0%
Value ($000) $1,500 Shares 1,363,967 Est. Cost $5.80 Unrealized -79.5%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $1,495 Shares 32,663 Est. Cost $30.26 Unrealized +35.5%
LANDSEA HOMES CORP 0.0%
Value ($000) $1,494 Shares 204,225 Est. Cost $9.03 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $1,493 Shares 139,926 Est. Cost $11.43 Unrealized
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value ($000) $1,491 Shares 180,387 Est. Cost $14.22 Unrealized
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value ($000) $1,490 Shares 56,282 Est. Cost $22.44 Unrealized -4.2%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value ($000) $1,489 Shares 343,169 Est. Cost $10.04 Unrealized -62.3%
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $1,489 Shares 260,945 Est. Cost $10.77 Unrealized -38.9%
SENSEI BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,487 Shares 256,518 Est. Cost $12.17 Unrealized
BRLT BRILLIANT EARTH GROUP INC-A 0.0%
Value ($000) $1,487 Shares 82,375 Est. Cost $13.36 Unrealized 0.0%
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value ($000) $1,486 Shares 143,586 Est. Cost $6.38 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $1,484 Shares 1,197,367 Est. Cost $4.35 Unrealized -72.7%
HEADHUNTER GROUP PLC-ADR 0.0%
Value ($000) $1,470 Shares 28,788 Est. Cost $36.00 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value ($000) $1,466 Shares 72,568 Est. Cost $19.81 Unrealized +6.7%
CIM COMMERCIAL TRUST CORP 0.0%
Value ($000) $1,465 Shares 199,414 Est. Cost $10.95 Unrealized
CFFI C & F FINANCIAL CORP 0.0%
Value ($000) $1,459 Shares 28,511 Est. Cost $36.35 Unrealized +24.9%
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value ($000) $1,452 Shares 122,583 Est. Cost $6.52 Unrealized +18.5%
MALVERN BANCORP INC 0.0%
Value ($000) $1,452 Shares 92,663 Est. Cost $21.76 Unrealized
OPBK OP BANCORP 0.0%
Value ($000) $1,450 Shares 113,675 Est. Cost $10.16 Unrealized +18.8%
GREENBOX POS 0.0%
Value ($000) $1,450 Shares 345,474 Est. Cost $11.66 Unrealized
HYREQ HYRECAR INC 0.0%
Value ($000) $1,446 Shares 307,029 Est. Cost $8.95 Unrealized -30.2%
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $1,442 Shares 127,355 Est. Cost $15.57 Unrealized
HORIZON GLOBAL CORP 0.0%
Value ($000) $1,442 Shares 180,805 Est. Cost $10.83 Unrealized
LIGHTNING EMOTORS INC 0.0%
Value ($000) $1,440 Shares 239,611 Est. Cost $8.33 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $1,440 Shares 161,316 Est. Cost $20.80 Unrealized
HALL OF FAME RESORT & ENTERT 0.0%
Value ($000) $1,437 Shares 945,966 Est. Cost $2.94 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $1,433 Shares 184,202 Est. Cost $9.87 Unrealized -12.8%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $1,424 Shares 281,983 Est. Cost $4.44 Unrealized -10.2%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $1,423 Shares 54,781 Est. Cost $26.86 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value ($000) $1,420 Shares 622,833 Est. Cost $7.00 Unrealized -55.8%
OASIS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,419 Shares 59,347 Est. Cost $20.69 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $1,413 Shares 410,977 Est. Cost $8.16 Unrealized
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $1,407 Shares 108,880 Est. Cost $17.67 Unrealized -29.6%
FSTR FOSTER (LB) CO-A 0.0%
Value ($000) $1,405 Shares 102,226 Est. Cost $23.81 Unrealized -35.2%
AGRIFY CORP 0.0%
Value ($000) $1,403 Shares 152,551 Est. Cost $12.53 Unrealized
LILMF LILIUM NV 0.0%
Value ($000) $1,401 Shares 202,300 Est. Cost $10.63 Unrealized -21.0%
LIVEONE INC 0.0%
Value ($000) $1,397 Shares 1,091,807 Est. Cost $2.92 Unrealized
UPHEALTH INC 0.0%
Value ($000) $1,394 Shares 622,596 Est. Cost $2.24 Unrealized
RXST RXSIGHT INC 0.0%
Value ($000) $1,372 Shares 122,032 Est. Cost $13.17 Unrealized -8.7%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $1,365 Shares 55,034 Est. Cost $17.55 Unrealized +26.0%
MITT AG MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $1,363 Shares 132,976 Est. Cost $11.42 Unrealized
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value ($000) $1,362 Shares 79,343 Est. Cost $13.58 Unrealized +19.2%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $1,358 Shares 92,793 Est. Cost $10.46 Unrealized +24.6%
CINEDIGM CORP - A 0.0%
Value ($000) $1,358 Shares 1,170,792 Est. Cost $1.70 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value ($000) $1,356 Shares 107,329 Est. Cost $14.38 Unrealized
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value ($000) $1,354 Shares 27,716 Est. Cost $25.79 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value ($000) $1,354 Shares 57,480 Est. Cost $36.31 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $1,353 Shares 78,739 Est. Cost $13.38 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $1,349 Shares 420,268 Est. Cost $3.66 Unrealized -25.6%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $1,338 Shares 486,642 Est. Cost $6.94 Unrealized
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $1,327 Shares 58,556 Est. Cost $15.13 Unrealized +39.1%
TRECORA RESOURCES 0.0%
Value ($000) $1,327 Shares 164,279 Est. Cost $10.19 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $1,326 Shares 180,517 Est. Cost $12.90 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $1,319 Shares 283,870 Est. Cost $14.29 Unrealized
CODEX DNA INC 0.0%
Value ($000) $1,319 Shares 122,148 Est. Cost $12.26 Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value ($000) $1,318 Shares 275,858 Est. Cost $4.94 Unrealized
ARLINGTON ASSET INVESTMENT-A 0.0%
Value ($000) $1,304 Shares 372,851 Est. Cost $10.88 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $1,303 Shares 140,148 Est. Cost $6.44 Unrealized
ALTISOURCE PORTFOLIO SOL 0.0%
Value ($000) $1,302 Shares 116,116 Est. Cost $26.24 Unrealized
FTCHQ FARFETCH LTD-CLASS A 0.0%
Value ($000) $1,298 Shares 38,845 Est. Cost $50.98 Unrealized -27.9%
VACASA INC -CL A 0.0%
Value ($000) $1,295 Shares 155,754 Est. Cost $8.31 Unrealized
OVERSEAS SHIPHOLDING GROUP-A 0.0%
Value ($000) $1,295 Shares 689,315 Est. Cost $3.69 Unrealized
REVLON INC-CLASS A 0.0%
Value ($000) $1,294 Shares 114,119 Est. Cost $21.71 Unrealized
GEMINI THERAPEUTICS INC 0.0%
Value ($000) $1,289 Shares 442,967 Est. Cost $10.56 Unrealized
EML EASTERN CO/THE 0.0%
Value ($000) $1,288 Shares 51,216 Est. Cost $23.26 Unrealized -1.9%
NC NACCO INDUSTRIES-CL A 0.0%
Value ($000) $1,285 Shares 35,430 Est. Cost $19.59 Unrealized +49.0%
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value ($000) $1,283 Shares 139,481 Est. Cost $5.73 Unrealized +25.9%
CRON CRONOS GROUP INC 0.0%
Value ($000) $1,283 Shares 327,093 Est. Cost $9.86 Unrealized -49.3%
SACH SACHEM CAPITAL CORP 0.0%
Value ($000) $1,283 Shares 219,711 Est. Cost $5.27 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $1,279 Shares 180,935 Est. Cost $18.59 Unrealized -55.2%
WALKME LTD 0.0%
Value ($000) $1,279 Shares 65,186 Est. Cost $28.57 Unrealized
USA TRUCK INC 0.0%
Value ($000) $1,271 Shares 63,982 Est. Cost $18.47 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $1,267 Shares 2,657 Est. Cost $278.17 Unrealized
BLND BLEND LABS INC-A 0.0%
Value ($000) $1,266 Shares 172,610 Est. Cost $16.16 Unrealized -28.3%
PEBK PEOPLES BANCORP OF NC 0.0%
Value ($000) $1,265 Shares 45,863 Est. Cost $26.44 Unrealized +6.8%
SOC TELEMED INC 0.0%
Value ($000) $1,264 Shares 988,055 Est. Cost $5.73 Unrealized
NRDS NERDWALLET INC-CL A 0.0%
Value ($000) $1,263 Shares 81,229 Est. Cost $19.56 Unrealized 0.0%
LTRX LANTRONIX INC 0.0%
Value ($000) $1,258 Shares 160,695 Est. Cost $4.69 Unrealized +61.5%
INOZYME PHARMA INC 0.0%
Value ($000) $1,255 Shares 184,019 Est. Cost $21.85 Unrealized
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value ($000) $1,254 Shares 90,121 Est. Cost $10.18 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $1,252 Shares 125,616 Est. Cost $12.03 Unrealized
SHG SHINHAN FINANCIAL GROUP-ADR 0.0%
Value ($000) $1,249 Shares 40,433 Est. Cost $26.28 Unrealized
CHT CHUNGHWA TELECOM LT-SPON ADR 0.0%
Value ($000) $1,249 Shares 29,592 Est. Cost $38.44 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $1,241 Shares 150,881 Est. Cost $12.32 Unrealized
IRONNET INC 0.0%
Value ($000) $1,241 Shares 295,605 Est. Cost $4.20 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $1,238 Shares 260,655 Est. Cost $7.29 Unrealized -33.5%
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $1,234 Shares 1,713,414 Est. Cost $2.21 Unrealized
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value ($000) $1,233 Shares 92,564 Est. Cost $10.27 Unrealized +28.2%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $1,228 Shares 113,890 Est. Cost $14.16 Unrealized -21.5%
ARDAGH GROUP SA 0.0%
Value ($000) $1,227 Shares 63,896 Est. Cost $19.02 Unrealized
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value ($000) $1,225 Shares 159,270 Est. Cost $6.43 Unrealized +16.5%
SALISBURY BANCORP INC 0.0%
Value ($000) $1,224 Shares 23,149 Est. Cost $43.19 Unrealized
FINANCE OF AMERICA COS INC-A 0.0%
Value ($000) $1,223 Shares 308,238 Est. Cost $7.47 Unrealized
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value ($000) $1,219 Shares 76,267 Est. Cost $7.78 Unrealized
RELL RICHARDSON ELEC LTD 0.0%
Value ($000) $1,219 Shares 90,195 Est. Cost $7.55 Unrealized +40.5%
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $1,219 Shares 304,913 Est. Cost $18.23 Unrealized -77.5%
WESTERN ASSET MORTGAGE CAPIT 0.0%
Value ($000) $1,219 Shares 578,184 Est. Cost $7.87 Unrealized
BLUE APRON HOLDINGS INC-A 0.0%
Value ($000) $1,217 Shares 180,849 Est. Cost $6.67 Unrealized
BBQ HOLDINGS INC 0.0%
Value ($000) $1,216 Shares 76,628 Est. Cost $12.65 Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $1,215 Shares 1,385,557 Est. Cost $1.15 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $1,215 Shares 259,065 Est. Cost $5.41 Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $1,214 Shares 49,394 Est. Cost $20.53 Unrealized +9.6%
CONFORMIS INC 0.0%
Value ($000) $1,211 Shares 1,591,704 Est. Cost $2.32 Unrealized
GRFS GRIFOLS SA-ADR 0.0%
Value ($000) $1,211 Shares 107,846 Est. Cost $20.58 Unrealized
CLYM ELIEM THERAPEUTICS INC 0.0%
Value ($000) $1,209 Shares 115,672 Est. Cost $18.73 Unrealized -20.4%
MNOV MEDICINOVA INC 0.0%
Value ($000) $1,207 Shares 450,666 Est. Cost $6.66 Unrealized -49.8%
INMB INMUNE BIO INC 0.0%
Value ($000) $1,206 Shares 118,270 Est. Cost $14.66 Unrealized +1.0%
GAIA GAIA INC 0.0%
Value ($000) $1,205 Shares 140,669 Est. Cost $9.69 Unrealized -3.7%
WILLIAM PENN BANCORP 0.0%
Value ($000) $1,203 Shares 99,628 Est. Cost $11.93 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $1,200 Shares 515,364 Est. Cost $15.32 Unrealized
NPCE NEUROPACE INC 0.0%
Value ($000) $1,198 Shares 118,856 Est. Cost $23.08 Unrealized -43.7%
NNDM NANO DIMENSION LTD - ADR 0.0%
Value ($000) $1,197 Shares 315,122 Est. Cost $7.97 Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $1,197 Shares 630,006 Est. Cost $5.26 Unrealized
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $1,193 Shares 60,289 Est. Cost $12.39 Unrealized
INTRICON CORP 0.0%
Value ($000) $1,186 Shares 73,361 Est. Cost $29.70 Unrealized
GT BIOPHARMA INC 0.0%
Value ($000) $1,183 Shares 387,948 Est. Cost $11.23 Unrealized
VALU VALUE LINE INC 0.0%
Value ($000) $1,183 Shares 25,284 Est. Cost $18.57 Unrealized +112.9%
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $1,178 Shares 426,919 Est. Cost $2.76 Unrealized
EARN ELLINGTON RESIDENTIAL MORTGA 0.0%
Value ($000) $1,178 Shares 113,445 Est. Cost $12.00 Unrealized
POTBELLY CORP 0.0%
Value ($000) $1,177 Shares 211,105 Est. Cost $12.55 Unrealized
STARTEK INC 0.0%
Value ($000) $1,177 Shares 225,606 Est. Cost $7.80 Unrealized
ABSOLUTE SOFTWARE CORPORATIO 0.0%
Value ($000) $1,177 Shares 104,699 Est. Cost $15.77 Unrealized
GREENIDGE GENERATION HOLDING 0.0%
Value ($000) $1,174 Shares 73,191 Est. Cost $18.22 Unrealized
ENJOY TECHNOLOGY INC 0.0%
Value ($000) $1,169 Shares 253,217 Est. Cost $4.62 Unrealized
INTEVAC INC 0.0%
Value ($000) $1,162 Shares 246,844 Est. Cost $6.35 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $1,161 Shares 171,879 Est. Cost $14.53 Unrealized -24.4%
STRT STRATTEC SECURITY CORP 0.0%
Value ($000) $1,159 Shares 31,313 Est. Cost $45.87 Unrealized -15.7%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $1,158 Shares 559,728 Est. Cost $4.13 Unrealized -30.8%
GNSS GENASYS INC 0.0%
Value ($000) $1,158 Shares 291,187 Est. Cost $4.26 Unrealized +8.3%
FERG1GBX FERGUSON PLC 0.0%
Value ($000) $1,156 Shares 6,447 Est. Cost $121.36 Unrealized
ACNT SYNALLOY CORP 0.0%
Value ($000) $1,147 Shares 69,816 Est. Cost $15.48 Unrealized -16.2%
CBFV CB FINANCIAL SERVICES INC 0.0%
Value ($000) $1,147 Shares 47,611 Est. Cost $19.19 Unrealized +4.3%
DJT DIGITAL WORLD ACQUISITION-A 0.0%
Value ($000) $1,145 Shares 22,279 Est. Cost $45.24 Unrealized 0.0%
AFIB ACUTUS MEDICAL INC 0.0%
Value ($000) $1,143 Shares 335,385 Est. Cost $21.02 Unrealized -73.2%
INOD INNODATA INC 0.0%
Value ($000) $1,142 Shares 193,030 Est. Cost $4.20 Unrealized +93.3%
ZDGE ZEDGE INC-CL B 0.0%
Value ($000) $1,138 Shares 133,969 Est. Cost $6.57 Unrealized +66.8%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value ($000) $1,135 Shares 160,437 Est. Cost $5.70 Unrealized +8.1%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $1,130 Shares 26,040 Est. Cost $48.77 Unrealized
TALIS BIOMEDICAL CORP 0.0%
Value ($000) $1,129 Shares 281,565 Est. Cost $11.71 Unrealized
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value ($000) $1,126 Shares 342,461 Est. Cost $3.64 Unrealized
PIONEER MERGER CORP -CLASS A 0.0%
Value ($000) $1,121 Shares 113,612 Est. Cost $9.87 Unrealized
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value ($000) $1,120 Shares 205,186 Est. Cost $5.11 Unrealized
BRF SA-ADR 0.0%
Value ($000) $1,119 Shares 273,694 Est. Cost $6.20 Unrealized
FNCB BANCORP INC 0.0%
Value ($000) $1,119 Shares 122,849 Est. Cost $7.59 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $1,117 Shares 127,884 Est. Cost $11.06 Unrealized 0.0%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $1,117 Shares 65,946 Est. Cost $45.82 Unrealized -61.5%
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value ($000) $1,115 Shares 42,237 Est. Cost $21.64 Unrealized +11.7%
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value ($000) $1,115 Shares 33,798 Est. Cost $28.00 Unrealized -1.6%
ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $1,115 Shares 153,085 Est. Cost $5.14 Unrealized
WF WOORI FINANCIAL-SPON ADR 0.0%
Value ($000) $1,112 Shares 34,620 Est. Cost $26.19 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $1,112 Shares 278,101 Est. Cost $7.46 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $1,112 Shares 346,485 Est. Cost $4.54 Unrealized
IMPEL NEUROPHARMA INC 0.0%
Value ($000) $1,111 Shares 128,800 Est. Cost $10.56 Unrealized
ZVIA ZEVIA PBC-A 0.0%
Value ($000) $1,103 Shares 156,574 Est. Cost $11.90 Unrealized -17.9%
WIT WIPRO LTD-ADR 0.0%
Value ($000) $1,102 Shares 113,002 Est. Cost $4.77 Unrealized
CALIFORNIA BANCORP INC 0.0%
Value ($000) $1,101 Shares 54,944 Est. Cost $16.18 Unrealized
ONTRAK INC 0.0%
Value ($000) $1,098 Shares 174,704 Est. Cost $41.84 Unrealized
ASYS AMTECH SYSTEMS INC 0.0%
Value ($000) $1,097 Shares 111,067 Est. Cost $8.42 Unrealized +37.1%
ESSA BANCORP INC 0.0%
Value ($000) $1,096 Shares 63,250 Est. Cost $13.65 Unrealized
LIVEVOX HOLDINGS INC 0.0%
Value ($000) $1,095 Shares 212,666 Est. Cost $5.93 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $1,095 Shares 139,935 Est. Cost $8.66 Unrealized +1.0%
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $1,091 Shares 83,697 Est. Cost $35.14 Unrealized
KB KB FINANCIAL GROUP INC-ADR 0.0%
Value ($000) $1,090 Shares 23,614 Est. Cost $34.11 Unrealized
BM TECHNOLOGIES INC 0.0%
Value ($000) $1,089 Shares 118,342 Est. Cost $10.99 Unrealized
VHI VALHI INC 0.0%
Value ($000) $1,087 Shares 37,836 Est. Cost $18.46 Unrealized +38.5%
RALLYBIO CORP 0.0%
Value ($000) $1,087 Shares 114,041 Est. Cost $14.46 Unrealized
BRIDGETOWN HOLDINGS LTD-CL A 0.0%
Value ($000) $1,078 Shares 109,819 Est. Cost $10.01 Unrealized
ISOPLEXIS CORP 0.0%
Value ($000) $1,078 Shares 117,405 Est. Cost $9.18 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $1,071 Shares 161,896 Est. Cost $7.02 Unrealized -4.8%
FCAP FIRST CAPITAL INC 0.0%
Value ($000) $1,070 Shares 26,805 Est. Cost $39.30 Unrealized -10.0%
TUESDAY MORNING CORP 0.0%
Value ($000) $1,069 Shares 469,090 Est. Cost $2.70 Unrealized
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value ($000) $1,068 Shares 46,508 Est. Cost $15.70 Unrealized +23.0%
BGSF BGSF INC 0.0%
Value ($000) $1,068 Shares 74,430 Est. Cost $8.71 Unrealized -0.9%
E ENI SPA-SPONSORED ADR 0.0%
Value ($000) $1,068 Shares 38,641 Est. Cost $26.08 Unrealized
FIRST FINANCIAL NORTHWEST 0.0%
Value ($000) $1,067 Shares 66,002 Est. Cost $13.50 Unrealized
RDY DR. REDDY'S LABORATORIES-ADR 0.0%
Value ($000) $1,063 Shares 16,858 Est. Cost $50.74 Unrealized
ORBITAL ENERGY GROUP INC 0.0%
Value ($000) $1,063 Shares 485,434 Est. Cost $2.66 Unrealized
SVF INVESTMENT CORP-CL A 0.0%
Value ($000) $1,060 Shares 105,626 Est. Cost $10.07 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,060 Shares 95,378 Est. Cost $11.33 Unrealized +5.2%
SCYX SCYNEXIS INC 0.0%
Value ($000) $1,054 Shares 172,943 Est. Cost $7.12 Unrealized -13.6%
AMERICAN VIRTUAL CLOUD TECHN 0.0%
Value ($000) $1,050 Shares 432,339 Est. Cost $2.66 Unrealized
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $1,050 Shares 84,222 Est. Cost $14.67 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $1,047 Shares 140,593 Est. Cost $18.23 Unrealized -59.6%
FABTQ FAT BRANDS INC-CL B 0.0%
Value ($000) $1,045 Shares 77,586 Est. Cost $5.84 Unrealized 0.0%
GHRS GH RESEARCH PLC 0.0%
Value ($000) $1,041 Shares 44,633 Est. Cost $20.99 Unrealized +4.7%
IX ORIX - SPONSORED ADR 0.0%
Value ($000) $1,037 Shares 10,197 Est. Cost $82.01 Unrealized
IMNM IMMUNOME INC 0.0%
Value ($000) $1,036 Shares 79,968 Est. Cost $19.23 Unrealized -7.2%
RANI RANI THERAPEUTICS HOLDINGS-A 0.0%
Value ($000) $1,033 Shares 63,217 Est. Cost $20.87 Unrealized +8.9%
SCHF SCHWAB INTL EQUITY ETF 0.0%
Value ($000) $1,033 Shares 26,577 Est. Cost $33.05 Unrealized
UNB UNION BANKSHARES INC /VT 0.0%
Value ($000) $1,032 Shares 35,546 Est. Cost $39.56 Unrealized -20.5%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $1,030 Shares 198,485 Est. Cost $6.92 Unrealized
INTT INTEST CORP 0.0%
Value ($000) $1,028 Shares 80,880 Est. Cost $8.20 Unrealized +58.0%
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $1,027 Shares 87,190 Est. Cost $15.24 Unrealized
ACU ACME UNITED CORP 0.0%
Value ($000) $1,025 Shares 30,430 Est. Cost $23.00 Unrealized +40.3%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $1,023 Shares 355,509 Est. Cost $8.36 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES 0.0%
Value ($000) $1,020 Shares 48,749 Est. Cost $6.70 Unrealized +175.7%
RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $1,019 Shares 119,241 Est. Cost $8.57 Unrealized
KLTR KALTURA INC 0.0%
Value ($000) $1,018 Shares 302,345 Est. Cost $10.82 Unrealized -38.6%
HUT 8 MINING CORP 0.0%
Value ($000) $1,012 Shares 128,896 Est. Cost $4.79 Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $1,010 Shares 211,500 Est. Cost $6.13 Unrealized
SURROZEN INC 0.0%
Value ($000) $1,009 Shares 156,719 Est. Cost $6.96 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,004 Shares 167,172 Est. Cost $9.67 Unrealized -22.4%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $1,002 Shares 115,138 Est. Cost $7.11 Unrealized -5.3%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $1,001 Shares 265,703 Est. Cost $7.85 Unrealized -43.3%
GHM GRAHAM CORP 0.0%
Value ($000) $999 Shares 80,361 Est. Cost $20.65 Unrealized -38.2%
SUPERIOR INDUSTRIES INTL 0.0%
Value ($000) $996 Shares 222,530 Est. Cost $15.09 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value ($000) $995 Shares 29,460 Est. Cost $26.55 Unrealized +32.2%
GNE GENIE ENERGY LTD-B 0.0%
Value ($000) $993 Shares 178,450 Est. Cost $8.63 Unrealized -35.9%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $992 Shares 636,482 Est. Cost $4.24 Unrealized -57.2%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $991 Shares 34,815 Est. Cost $23.31 Unrealized +30.2%
WPP WPP PLC-SPONSORED ADR 0.0%
Value ($000) $990 Shares 13,109 Est. Cost $48.62 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $989 Shares 254,296 Est. Cost $5.39 Unrealized -6.8%
APTINYX INC 0.0%
Value ($000) $988 Shares 370,094 Est. Cost $6.01 Unrealized
SBFG SB FINANCIAL GROUP INC 0.0%
Value ($000) $987 Shares 50,735 Est. Cost $15.65 Unrealized +14.4%
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $985 Shares 814,734 Est. Cost $8.07 Unrealized
ZIVO BIOSCIENCE INC 0.0%
Value ($000) $980 Shares 341,680 Est. Cost $2.87 Unrealized
STERLING BANCORP INC/MI 0.0%
Value ($000) $980 Shares 170,445 Est. Cost $10.80 Unrealized
SGA SAGA COMMUNICATIONS INC-CL A 0.0%
Value ($000) $979 Shares 40,804 Est. Cost $38.70 Unrealized -38.1%
AURORA CANNABIS INC 0.0%
Value ($000) $977 Shares 180,683 Est. Cost $9.20 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $974 Shares 278,303 Est. Cost $3.95 Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $973 Shares 565,835 Est. Cost $5.80 Unrealized
ALKALINE WATER CO INC/THE 0.0%
Value ($000) $970 Shares 822,665 Est. Cost $1.78 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $969 Shares 160,453 Est. Cost $6.66 Unrealized -7.9%
WESTPAC BANKING CORP 0.0%
Value ($000) $965 Shares 62,564 Est. Cost $16.57 Unrealized
DARE BIOSCIENCE INC 0.0%
Value ($000) $965 Shares 482,618 Est. Cost $1.50 Unrealized
RESONANT INC 0.0%
Value ($000) $961 Shares 562,461 Est. Cost $2.92 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $956 Shares 243,306 Est. Cost $6.48 Unrealized -19.0%
RDW REDWIRE CORP 0.0%
Value ($000) $954 Shares 141,398 Est. Cost $9.63 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $953 Shares 351,964 Est. Cost $13.33 Unrealized
AIRG AIRGAIN INC 0.0%
Value ($000) $952 Shares 89,601 Est. Cost $14.76 Unrealized -27.1%
SWKH SWK HOLDINGS CORP 0.0%
Value ($000) $952 Shares 48,527 Est. Cost $12.92 Unrealized +16.8%
KRMD REPRO MEDSYSTEMS INC 0.0%
Value ($000) $948 Shares 316,324 Est. Cost $6.47 Unrealized -52.6%
DYAI DYADIC INTERNATIONAL INC 0.0%
Value ($000) $946 Shares 209,427 Est. Cost $5.31 Unrealized -19.8%
BYSI BEYONDSPRING INC 0.0%
Value ($000) $946 Shares 208,883 Est. Cost $15.89 Unrealized -28.9%
LULU'S FASHION LOUNGE HOLDIN 0.0%
Value ($000) $945 Shares 92,417 Est. Cost $10.23 Unrealized
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value ($000) $943 Shares 61,636 Est. Cost $13.09 Unrealized +10.3%
DLHC DLH HOLDINGS CORP 0.0%
Value ($000) $940 Shares 45,396 Est. Cost $11.47 Unrealized +31.7%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $939 Shares 89,765 Est. Cost $20.10 Unrealized -44.3%
OTONOMY INC 0.0%
Value ($000) $939 Shares 451,702 Est. Cost $9.82 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $939 Shares 259,635 Est. Cost $4.04 Unrealized
REGIS CORP 0.0%
Value ($000) $935 Shares 537,913 Est. Cost $7.64 Unrealized
CBAN COLONY BANKCORP 0.0%
Value ($000) $931 Shares 54,546 Est. Cost $13.93 Unrealized +13.3%
LIQTECH INTERNATIONAL INC 0.0%
Value ($000) $928 Shares 162,376 Est. Cost $3.11 Unrealized
BLZE BACKBLAZE INC-A 0.0%
Value ($000) $924 Shares 54,749 Est. Cost $22.16 Unrealized 0.0%
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value ($000) $921 Shares 15,212 Est. Cost $77.12 Unrealized
JASPER THERAPEUTICS INC 0.0%
Value ($000) $918 Shares 117,050 Est. Cost $7.84 Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value ($000) $912 Shares 1,141,064 Est. Cost $2.97 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $912 Shares 82,192 Est. Cost $7.17 Unrealized +51.9%
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value ($000) $906 Shares 111,584 Est. Cost $6.00 Unrealized +3.5%
NEXIMMUNE INC 0.0%
Value ($000) $903 Shares 195,961 Est. Cost $17.09 Unrealized
FUNC FIRST UNITED CORP 0.0%
Value ($000) $902 Shares 47,813 Est. Cost $12.59 Unrealized +31.1%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value ($000) $884 Shares 25,240 Est. Cost $15.30 Unrealized +87.4%
NEW YORK CITY REIT INC-A 0.0%
Value ($000) $882 Shares 83,146 Est. Cost $12.31 Unrealized
AREC AMERICAN RESOURCES CORP 0.0%
Value ($000) $881 Shares 489,833 Est. Cost $2.32 Unrealized -10.2%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $880 Shares 28,198 Est. Cost $14.70 Unrealized +103.2%
E.MERGE TECHNOLOGY ACQUISI-A 0.0%
Value ($000) $878 Shares 89,234 Est. Cost $9.76 Unrealized
MFIN MEDALLION FINANCIAL CORP 0.0%
Value ($000) $877 Shares 151,228 Est. Cost $4.99 Unrealized +38.6%
HOOKIPA PHARMA INC 0.0%
Value ($000) $877 Shares 376,476 Est. Cost $11.20 Unrealized
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $875 Shares 281,460 Est. Cost $3.90 Unrealized -13.9%
REMARK HOLDINGS INC 0.0%
Value ($000) $869 Shares 876,783 Est. Cost $2.25 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $867 Shares 57,922 Est. Cost $20.75 Unrealized -22.6%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $861 Shares 112,904 Est. Cost $18.38 Unrealized
PKX POSCO- SPON ADR 0.0%
Value ($000) $861 Shares 14,786 Est. Cost $41.82 Unrealized
CORBUS PHARMACEUTICALS HOLDI 0.0%
Value ($000) $858 Shares 1,393,897 Est. Cost $3.92 Unrealized
NEXTCURE INC 0.0%
Value ($000) $858 Shares 143,008 Est. Cost $30.05 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $853 Shares 1,667,767 Est. Cost $0.87 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $851 Shares 680,829 Est. Cost $4.49 Unrealized
BIODESIX INC 0.0%
Value ($000) $851 Shares 160,940 Est. Cost $15.83 Unrealized
AGILQ AGILETHOUGHT INC 0.0%
Value ($000) $849 Shares 180,010 Est. Cost $9.11 Unrealized -5.6%
VNRX VOLITIONRX LTD 0.0%
Value ($000) $846 Shares 269,487 Est. Cost $3.78 Unrealized -9.6%
MANITEX INTERNATIONAL INC 0.0%
Value ($000) $845 Shares 132,889 Est. Cost $10.92 Unrealized
RFL RAFAEL HOLDINGS INC-CLASS B 0.0%
Value ($000) $841 Shares 165,059 Est. Cost $14.50 Unrealized -7.3%
SRAX SRAX INC 0.0%
Value ($000) $841 Shares 187,312 Est. Cost $3.91 Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $838 Shares 76,482 Est. Cost $17.99 Unrealized -35.4%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $835 Shares 104,128 Est. Cost $9.92 Unrealized -5.1%
ABBNY ABB LTD-SPON ADR 0.0%
Value ($000) $832 Shares 21,798 Est. Cost $22.69 Unrealized
NOK NOKIA CORP-SPON ADR 0.0%
Value ($000) $832 Shares 133,840 Est. Cost $4.07 Unrealized
TELA TELA BIO INC 0.0%
Value ($000) $831 Shares 64,923 Est. Cost $13.55 Unrealized -6.5%
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value ($000) $829 Shares 325,440 Est. Cost $2.83 Unrealized
UBCP UNITED BANCORP INC/OHIO 0.0%
Value ($000) $827 Shares 49,694 Est. Cost $9.47 Unrealized +62.6%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $823 Shares 42,607 Est. Cost $23.72 Unrealized -24.5%
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $823 Shares 47,345 Est. Cost $18.54 Unrealized -4.9%
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $822 Shares 341,142 Est. Cost $5.99 Unrealized
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value ($000) $820 Shares 17,856 Est. Cost $43.20 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $820 Shares 122,045 Est. Cost $28.81 Unrealized -69.7%
LIPOCINE INC 0.0%
Value ($000) $817 Shares 824,434 Est. Cost $2.09 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $817 Shares 98,333 Est. Cost $8.13 Unrealized
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value ($000) $816 Shares 20,885 Est. Cost $13.70 Unrealized +183.4%
CONTRAFECT CORP 0.0%
Value ($000) $813 Shares 309,320 Est. Cost $5.10 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $811 Shares 76,995 Est. Cost $8.08 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $810 Shares 257,143 Est. Cost $10.95 Unrealized
GRANITE REAL ESTATE INVESTME 0.0%
Value ($000) $809 Shares 9,714 Est. Cost $63.65 Unrealized
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value ($000) $808 Shares 338,420 Est. Cost $9.14 Unrealized -55.4%
HEAT BIOLOGICS INC 0.0%
Value ($000) $806 Shares 265,436 Est. Cost $6.01 Unrealized
THORNBURG INCOME BUILDER OPP 0.0%
Value ($000) $805 Shares 43,146 Est. Cost $18.66 Unrealized
LPL LG DISPLAY CO LTD-ADR 0.0%
Value ($000) $805 Shares 79,730 Est. Cost $6.78 Unrealized
LUCIRA HEALTH INC 0.0%
Value ($000) $804 Shares 93,436 Est. Cost $11.75 Unrealized
AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value ($000) $801 Shares 211,556 Est. Cost $3.79 Unrealized
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value ($000) $801 Shares 41,656 Est. Cost $16.86 Unrealized
LM FUNDING AMERICA INC 0.0%
Value ($000) $798 Shares 164,354 Est. Cost $4.23 Unrealized
SYNLOGIC INC 0.0%
Value ($000) $796 Shares 328,986 Est. Cost $5.45 Unrealized
ALOT ASTRONOVA INC 0.0%
Value ($000) $793 Shares 58,783 Est. Cost $17.73 Unrealized -9.5%
EFFECTOR THERAPEUTICS INC 0.0%
Value ($000) $793 Shares 95,801 Est. Cost $9.72 Unrealized
PDEX PRO-DEX INC 0.0%
Value ($000) $793 Shares 33,229 Est. Cost $31.10 Unrealized -23.0%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $792 Shares 5,190 Est. Cost $161.66 Unrealized
KIORA PHARMACEUTICALS INC 0.0%
Value ($000) $791 Shares 523,954 Est. Cost $1.51 Unrealized
WAITR HOLDINGS INC 0.0%
Value ($000) $789 Shares 1,066,247 Est. Cost $4.60 Unrealized
180 LIFE SCIENCES CORP 0.0%
Value ($000) $787 Shares 201,944 Est. Cost $5.56 Unrealized
HASHICORP INC-CL A 0.0%
Value ($000) $785 Shares 8,630 Est. Cost $90.96 Unrealized
ALC ALCON INC 0.0%
Value ($000) $784 Shares 9,006 Est. Cost $62.88 Unrealized +29.3%
PRETIUM RESOURCES INC 0.0%
Value ($000) $784 Shares 55,669 Est. Cost $10.80 Unrealized
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value ($000) $784 Shares 57,266 Est. Cost $5.85 Unrealized +45.7%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $783 Shares 263,951 Est. Cost $4.38 Unrealized -7.6%
LITHIUM AMERICAS CORP 0.0%
Value ($000) $782 Shares 26,890 Est. Cost $16.73 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $782 Shares 1,293,316 Est. Cost $1.44 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $782 Shares 1,516,085 Est. Cost $2.62 Unrealized
HOME POINT CAPITAL INC 0.0%
Value ($000) $780 Shares 173,440 Est. Cost $8.83 Unrealized
URBAN ONE INC 0.0%
Value ($000) $772 Shares 227,831 Est. Cost $3.24 Unrealized
TIOG MICT INC 0.0%
Value ($000) $770 Shares 927,811 Est. Cost $2.23 Unrealized -44.9%
PCTEL INC 0.0%
Value ($000) $770 Shares 135,903 Est. Cost $7.34 Unrealized
HMC HONDA MOTOR CO LTD-SPONS ADR 0.0%
Value ($000) $767 Shares 26,971 Est. Cost $29.17 Unrealized
IMEDIA BRANDS INC 0.0%
Value ($000) $767 Shares 127,916 Est. Cost $6.40 Unrealized
DECARBONIZATION PLUS ACQU II 0.0%
Value ($000) $765 Shares 76,735 Est. Cost $9.87 Unrealized
B RILEY PRINCIPAL 150 MERG-A 0.0%
Value ($000) $761 Shares 75,204 Est. Cost $10.12 Unrealized
PROPHASE LABS INC 0.0%
Value ($000) $758 Shares 105,857 Est. Cost $7.52 Unrealized
URBAN-GRO INC 0.0%
Value ($000) $756 Shares 72,142 Est. Cost $9.94 Unrealized
SFBC SOUND FINANCIAL BANCORP INC 0.0%
Value ($000) $756 Shares 17,202 Est. Cost $34.01 Unrealized +17.4%
ATLAS CORP 0.0%
Value ($000) $755 Shares 53,288 Est. Cost $12.08 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $754 Shares 175,853 Est. Cost $6.42 Unrealized -25.5%
BEASLEY BROADCAST GRP INC -A 0.0%
Value ($000) $752 Shares 398,028 Est. Cost $2.19 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $750 Shares 344,331 Est. Cost $1.54 Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $750 Shares 658,110 Est. Cost $1.98 Unrealized
GENC GENCOR INDUSTRIES INC 0.0%
Value ($000) $749 Shares 65,042 Est. Cost $11.58 Unrealized -0.2%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $747 Shares 24,583 Est. Cost $32.74 Unrealized -3.9%
CULP CULP INC 0.0%
Value ($000) $745 Shares 78,365 Est. Cost $18.05 Unrealized -37.9%
OVBC OHIO VALLEY BANC CORP 0.0%
Value ($000) $742 Shares 25,546 Est. Cost $31.54 Unrealized -10.9%
LPTH LIGHTPATH TECHNOLOGIES INC-A 0.0%
Value ($000) $741 Shares 303,772 Est. Cost $2.21 Unrealized -6.6%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $739 Shares 133,801 Est. Cost $7.71 Unrealized -1.8%
EXTERRAN CORP 0.0%
Value ($000) $736 Shares 247,045 Est. Cost $16.22 Unrealized
TAK TAKEDA PHARMACEUTIC-SP ADR 0.0%
Value ($000) $732 Shares 53,740 Est. Cost $16.26 Unrealized
PHASEBIO PHARMACEUTICALS INC 0.0%
Value ($000) $731 Shares 280,403 Est. Cost $7.65 Unrealized
F-STAR THERAPEUTICS INC 0.0%
Value ($000) $730 Shares 145,431 Est. Cost $9.17 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $729 Shares 104,961 Est. Cost $7.57 Unrealized -4.4%
IBEX IBEX LTD 0.0%
Value ($000) $727 Shares 56,418 Est. Cost $15.40 Unrealized +3.1%
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value ($000) $727 Shares 107,133 Est. Cost $6.89 Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $727 Shares 353,295 Est. Cost $2.23 Unrealized -1.4%
SUNWQ SUNWORKS INC 0.0%
Value ($000) $726 Shares 236,762 Est. Cost $7.21 Unrealized -29.0%
SEACHANGE INTERNATIONAL INC 0.0%
Value ($000) $722 Shares 451,694 Est. Cost $2.43 Unrealized
AMARIN CORP PLC -ADR 0.0%
Value ($000) $722 Shares 214,385 Est. Cost $5.81 Unrealized
AVALON ACQUISITION INC-A 0.0%
Value ($000) $722 Shares 73,168 Est. Cost $9.87 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $719 Shares 57,215 Est. Cost $20.03 Unrealized -45.6%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $719 Shares 113,884 Est. Cost $11.03 Unrealized -38.3%
ANVS ANNOVIS BIO 0.0%
Value ($000) $719 Shares 40,945 Est. Cost $30.15 Unrealized -14.5%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $717 Shares 26,908 Est. Cost $25.24 Unrealized +4.0%
SOLUNA HOLDINGS INC 0.0%
Value ($000) $715 Shares 66,473 Est. Cost $8.16 Unrealized
DIGITAL MEDIA SOLUTIONS-A 0.0%
Value ($000) $714 Shares 149,559 Est. Cost $10.75 Unrealized
LFMD LIFEMD INC 0.0%
Value ($000) $713 Shares 184,307 Est. Cost $16.72 Unrealized -71.7%
IDN INTELLICHECK INC 0.0%
Value ($000) $711 Shares 153,945 Est. Cost $6.90 Unrealized -0.4%
NNOX NANO-X IMAGING LTD 0.0%
Value ($000) $709 Shares 48,817 Est. Cost $33.05 Unrealized -37.3%
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $708 Shares 988,756 Est. Cost $1.77 Unrealized
AQUA METALS INC 0.0%
Value ($000) $707 Shares 575,498 Est. Cost $4.97 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $704 Shares 64,676 Est. Cost $11.18 Unrealized +9.7%
VERB TECHNOLOGY CO INC 0.0%
Value ($000) $703 Shares 567,013 Est. Cost $1.65 Unrealized
NL NL INDUSTRIES 0.0%
Value ($000) $702 Shares 94,929 Est. Cost $5.38 Unrealized -13.0%
MPLX MPLX LP 0.0%
Value ($000) $701 Shares 23,695 Est. Cost $26.21 Unrealized
QRHC QUEST RESOURCE HOLDING CORP 0.0%
Value ($000) $688 Shares 99,144 Est. Cost $4.16 Unrealized +44.5%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $686 Shares 284,874 Est. Cost $5.78 Unrealized -32.9%
ELMD ELECTROMED INC 0.0%
Value ($000) $685 Shares 52,715 Est. Cost $10.97 Unrealized +6.9%
NEUBASE THERAPEUTICS INC 0.0%
Value ($000) $685 Shares 243,984 Est. Cost $7.71 Unrealized
IMTX IMMATICS NV 0.0%
Value ($000) $684 Shares 50,906 Est. Cost $10.94 Unrealized +14.2%
TS TENARIS SA-ADR 0.0%
Value ($000) $681 Shares 32,661 Est. Cost $19.58 Unrealized
EMAGIN CORPORATION 0.0%
Value ($000) $680 Shares 527,451 Est. Cost $2.46 Unrealized
AEROCENTURY CORP 0.0%
Value ($000) $680 Shares 11,391 Est. Cost $59.70 Unrealized
RDI READING INTERNATIONAL INC-A 0.0%
Value ($000) $674 Shares 166,990 Est. Cost $11.37 Unrealized -59.1%
JOB GEE GROUP INC 0.0%
Value ($000) $673 Shares 1,182,053 Est. Cost $0.61 Unrealized -22.7%
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value ($000) $672 Shares 114,516 Est. Cost $5.83 Unrealized
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value ($000) $671 Shares 12,434 Est. Cost $17.08 Unrealized +90.0%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $671 Shares 1,537 Est. Cost $317.74 Unrealized
SERVICESOURCE INTERNATIONAL 0.0%
Value ($000) $671 Shares 678,071 Est. Cost $2.65 Unrealized
CHARLES & COLVARD LTD 0.0%
Value ($000) $670 Shares 231,989 Est. Cost $2.90 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $669 Shares 248,821 Est. Cost $6.38 Unrealized -24.7%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $669 Shares 196,196 Est. Cost $5.74 Unrealized -7.3%
MCHX MARCHEX INC-CLASS B 0.0%
Value ($000) $668 Shares 269,674 Est. Cost $4.68 Unrealized -38.0%
AKA BRANDS HOLDING CORP 0.0%
Value ($000) $666 Shares 72,002 Est. Cost $9.25 Unrealized
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $665 Shares 85,554 Est. Cost $9.76 Unrealized -19.5%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value ($000) $662 Shares 25,264 Est. Cost $35.36 Unrealized -8.0%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $661 Shares 63,712 Est. Cost $10.37 Unrealized
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value ($000) $659 Shares 174,362 Est. Cost $2.60 Unrealized +29.7%
HILL INTERNATIONAL INC 0.0%
Value ($000) $659 Shares 338,381 Est. Cost $2.89 Unrealized
CHCI COMSTOCK HOLDING COMPANIES 0.0%
Value ($000) $659 Shares 135,377 Est. Cost $5.66 Unrealized -17.0%
REE AUTOMOTIVE LTD - CLASS A 0.0%
Value ($000) $657 Shares 118,453 Est. Cost $4.85 Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $656 Shares 90,964 Est. Cost $5.74 Unrealized -4.6%
IZEA WORLDWIDE INC 0.0%
Value ($000) $655 Shares 488,808 Est. Cost $2.28 Unrealized
ACCRETION ACQUISITION CORP 0.0%
Value ($000) $653 Shares 66,962 Est. Cost $9.75 Unrealized
MERUS NV 0.0%
Value ($000) $651 Shares 20,484 Est. Cost $20.85 Unrealized
ANGION BIOMEDICA CORP 0.0%
Value ($000) $651 Shares 224,653 Est. Cost $12.99 Unrealized
ACCS ISSUER DIRECT CORP 0.0%
Value ($000) $650 Shares 22,095 Est. Cost $8.68 Unrealized +223.5%
CALUMET SPECIALTY PRODUCTS 0.0%
Value ($000) $650 Shares 49,250 Est. Cost $10.39 Unrealized
EYENOVIA INC 0.0%
Value ($000) $648 Shares 162,160 Est. Cost $5.58 Unrealized
HALLMARK FINL SERVICES INC 0.0%
Value ($000) $647 Shares 148,861 Est. Cost $9.56 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value ($000) $646 Shares 10,636 Est. Cost $50.84 Unrealized
SIGILON THERAPEUTICS INC 0.0%
Value ($000) $646 Shares 234,153 Est. Cost $16.43 Unrealized
USIO USIO INC 0.0%
Value ($000) $645 Shares 148,162 Est. Cost $3.90 Unrealized +54.4%
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $644 Shares 110,819 Est. Cost $7.28 Unrealized -21.6%
CRD/B CRAWFORD & CO -CL B 0.0%
Value ($000) $641 Shares 85,591 Est. Cost $6.21 Unrealized +13.3%
MAGELLAN MIDSTREAM PARTNERS 0.0%
Value ($000) $636 Shares 13,701 Est. Cost $58.96 Unrealized
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value ($000) $636 Shares 57,205 Est. Cost $9.53 Unrealized +0.7%
SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $635 Shares 142,469 Est. Cost $18.46 Unrealized
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value ($000) $633 Shares 38,253 Est. Cost $18.59 Unrealized -9.7%
PDL CMNTY BANCORP 0.0%
Value ($000) $632 Shares 43,148 Est. Cost $14.20 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $631 Shares 136,341 Est. Cost $7.29 Unrealized -27.8%
BURGERFI INTERNATIONAL INC 0.0%
Value ($000) $630 Shares 111,257 Est. Cost $14.12 Unrealized
JAKK JAKKS PACIFIC INC 0.0%
Value ($000) $628 Shares 61,867 Est. Cost $6.14 Unrealized +73.2%
NANTHEALTH INC 0.0%
Value ($000) $625 Shares 592,573 Est. Cost $4.29 Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $625 Shares 167,763 Est. Cost $5.24 Unrealized -25.1%
HEALTH ASSURANCE ACQUISIT-A 0.0%
Value ($000) $624 Shares 63,913 Est. Cost $9.98 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $624 Shares 79,162 Est. Cost $22.33 Unrealized
RANDOLPH BANCORP INC 0.0%
Value ($000) $622 Shares 26,077 Est. Cost $17.86 Unrealized
JILL J. JILL INC 0.0%
Value ($000) $617 Shares 32,193 Est. Cost $8.17 Unrealized +103.1%
OPTT OCEAN POWER TECHNOLOGIES INC 0.0%
Value ($000) $616 Shares 416,686 Est. Cost $2.52 Unrealized -22.8%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $612 Shares 107,664 Est. Cost $4.73 Unrealized
BURNING ROCK BIOTECH LTD-ADR 0.0%
Value ($000) $612 Shares 64,229 Est. Cost $28.29 Unrealized
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value ($000) $611 Shares 16,585 Est. Cost $43.09 Unrealized
GUILD HOLDINGS CO - CLASS A 0.0%
Value ($000) $608 Shares 43,341 Est. Cost $15.63 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $607 Shares 16,384 Est. Cost $27.86 Unrealized +46.9%
LMB LIMBACH HOLDINGS INC 0.0%
Value ($000) $605 Shares 67,258 Est. Cost $9.51 Unrealized -22.8%
BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value ($000) $602 Shares 19,077 Est. Cost $32.46 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $602 Shares 205,572 Est. Cost $5.30 Unrealized -33.9%
ASTL ALGOMA STEEL GROUP INC 0.0%
Value ($000) $601 Shares 55,671 Est. Cost $9.75 Unrealized 0.0%
RECRO PHARMA INC 0.0%
Value ($000) $601 Shares 351,786 Est. Cost $6.39 Unrealized
BCYC BICYCLE THERAPEUTICS PLC-ADR 0.0%
Value ($000) $601 Shares 9,880 Est. Cost $33.06 Unrealized
IRON SPARK I INC-A 0.0%
Value ($000) $600 Shares 60,509 Est. Cost $9.97 Unrealized
EQRX INC 0.0%
Value ($000) $600 Shares 88,062 Est. Cost $6.81 Unrealized
IRIX IRIDEX CORP 0.0%
Value ($000) $599 Shares 98,199 Est. Cost $7.69 Unrealized -6.8%
MAXEON SOLAR TECHNOLOGIE 0.0%
Value ($000) $599 Shares 43,138 Est. Cost $17.22 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $598 Shares 17,230 Est. Cost $16.62 Unrealized +83.0%
TZOO TRAVELZOO 0.0%
Value ($000) $598 Shares 63,487 Est. Cost $15.16 Unrealized -30.3%
ATLANTIC COASTAL ACQUISITI-A 0.0%
Value ($000) $597 Shares 61,195 Est. Cost $9.76 Unrealized
INPIXON 0.0%
Value ($000) $595 Shares 991,677 Est. Cost $1.09 Unrealized
KARO KAROOOOO LTD 0.0%
Value ($000) $592 Shares 14,527 Est. Cost $32.05 Unrealized -5.4%
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value ($000) $592 Shares 59,489 Est. Cost $10.83 Unrealized -5.7%
PREDICTIVE ONCOLOGY INC 0.0%
Value ($000) $588 Shares 618,358 Est. Cost $1.30 Unrealized
MTLS MATERIALISE NV-ADR 0.0%
Value ($000) $587 Shares 24,616 Est. Cost $20.75 Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $587 Shares 31,666 Est. Cost $23.87 Unrealized -0.1%
EGO ELDORADO GOLD CORP 0.0%
Value ($000) $586 Shares 62,511 Est. Cost $9.73 Unrealized -5.1%
BOXLIGHT CORP - CLASS A 0.0%
Value ($000) $584 Shares 423,313 Est. Cost $1.87 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $583 Shares 97,762 Est. Cost $12.58 Unrealized -53.6%
PHX MINERALS INC 0.0%
Value ($000) $582 Shares 268,441 Est. Cost $2.90 Unrealized
CVENT HOLDING CORP 0.0%
Value ($000) $581 Shares 71,172 Est. Cost $8.16 Unrealized
BROADWAY FINANCIAL CORP/DE 0.0%
Value ($000) $581 Shares 251,645 Est. Cost $2.65 Unrealized
FLOTEK INDUSTRIES INC 0.0%
Value ($000) $580 Shares 513,708 Est. Cost $8.56 Unrealized
EQ EQUILLIUM INC 0.0%
Value ($000) $578 Shares 154,185 Est. Cost $7.05 Unrealized -23.3%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $578 Shares 22,793 Est. Cost $27.80 Unrealized -7.1%
DXYN DIXIE GROUP INC 0.0%
Value ($000) $577 Shares 100,743 Est. Cost $7.64 Unrealized -28.8%
IPWR IDEAL POWER INC 0.0%
Value ($000) $576 Shares 47,803 Est. Cost $14.12 Unrealized -5.3%
CAN CANAAN INC 0.0%
Value ($000) $576 Shares 111,943 Est. Cost $5.65 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $574 Shares 131,076 Est. Cost $3.11 Unrealized +65.5%
FFBW FFBW INC 0.0%
Value ($000) $570 Shares 48,628 Est. Cost $10.57 Unrealized +12.7%
ORGENESIS INC 0.0%
Value ($000) $567 Shares 196,952 Est. Cost $5.62 Unrealized
LANNETT CO INC 0.0%
Value ($000) $565 Shares 349,097 Est. Cost $13.13 Unrealized
INTRUSION INC 0.0%
Value ($000) $565 Shares 164,442 Est. Cost $13.85 Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $564 Shares 253,235 Est. Cost $7.11 Unrealized
VTSI VIRTRA INC 0.0%
Value ($000) $564 Shares 80,712 Est. Cost $5.57 Unrealized +42.7%
KOSS KOSS CORP 0.0%
Value ($000) $564 Shares 52,846 Est. Cost $17.43 Unrealized -14.8%
GSM FERROGLOBE PLC 0.0%
Value ($000) $562 Shares 90,623 Est. Cost $3.55 Unrealized +87.8%
OPTINOSE INC 0.0%
Value ($000) $560 Shares 346,202 Est. Cost $10.01 Unrealized
TATA MOTORS LTD-SPON ADR 0.0%
Value ($000) $560 Shares 17,477 Est. Cost $11.44 Unrealized
GROM SOCIAL ENTERPRISES INC 0.0%
Value ($000) $560 Shares 311,423 Est. Cost $2.26 Unrealized
SCION TECH GROWTH I-CLASS A 0.0%
Value ($000) $558 Shares 57,249 Est. Cost $9.77 Unrealized
HENNESSY CAPITAL INVESTMEN-A 0.0%
Value ($000) $558 Shares 57,321 Est. Cost $10.10 Unrealized
ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $558 Shares 798,058 Est. Cost $7.08 Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $558 Shares 126,710 Est. Cost $13.77 Unrealized -63.3%
SIO GENE THERAPIES INC 0.0%
Value ($000) $556 Shares 431,208 Est. Cost $2.61 Unrealized
OXBR OXBRIDGE RE HOLDINGS LTD 0.0%
Value ($000) $555 Shares 98,882 Est. Cost $3.19 Unrealized +35.9%
NOVAN INC 0.0%
Value ($000) $554 Shares 132,899 Est. Cost $9.89 Unrealized
RFIL RF INDUSTRIES LTD 0.0%
Value ($000) $552 Shares 69,052 Est. Cost $6.47 Unrealized +15.5%
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $549 Shares 980,612 Est. Cost $2.71 Unrealized
OSS ONE STOP SYSTEMS INC 0.0%
Value ($000) $549 Shares 110,963 Est. Cost $3.46 Unrealized +44.8%
SOCIETY PASS INC 0.0%
Value ($000) $548 Shares 52,685 Est. Cost $10.40 Unrealized
HIVE BLOCKCHAIN TECHNOLOGIES 0.0%
Value ($000) $548 Shares 207,813 Est. Cost $2.67 Unrealized
VABK VIRGINIA NATIONAL BANKSHARES 0.0%
Value ($000) $548 Shares 14,832 Est. Cost $35.37 Unrealized +0.7%
CIZN CITIZENS HOLDING COMPANY 0.0%
Value ($000) $547 Shares 29,180 Est. Cost $15.41 Unrealized -4.0%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $546 Shares 221,960 Est. Cost $4.79 Unrealized -40.8%
FORTE BIOSCIENCES INC 0.0%
Value ($000) $546 Shares 255,471 Est. Cost $15.72 Unrealized
LANDOS BIOPHARMA INC 0.0%
Value ($000) $546 Shares 113,924 Est. Cost $9.88 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $539 Shares 44,050 Est. Cost $11.24 Unrealized
ADAMS RESOURCES & ENERGY INC 0.0%
Value ($000) $539 Shares 19,385 Est. Cost $36.59 Unrealized
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value ($000) $539 Shares 39,214 Est. Cost $10.36 Unrealized +20.7%
LDI LOANDEPOT INC -CLASS A 0.0%
Value ($000) $538 Shares 112,239 Est. Cost $10.64 Unrealized -45.0%
BZUN BAOZUN INC-SPN ADR 0.0%
Value ($000) $538 Shares 38,761 Est. Cost $36.41 Unrealized
GORES HOLDINGS VIII INC-CL A 0.0%
Value ($000) $537 Shares 52,712 Est. Cost $10.19 Unrealized
SUPER LEAGUE GAMING INC 0.0%
Value ($000) $536 Shares 227,216 Est. Cost $4.31 Unrealized
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value ($000) $535 Shares 157,571 Est. Cost $16.70 Unrealized -74.1%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $533 Shares 35,162 Est. Cost $16.81 Unrealized 0.0%
TARA PROTARA THERAPEUTIC INC 0.0%
Value ($000) $533 Shares 79,017 Est. Cost $22.91 Unrealized -69.9%
VISLINK TECHNOLOGIES INC 0.0%
Value ($000) $531 Shares 450,819 Est. Cost $2.69 Unrealized
EROS STX GLOBAL CORPORATION 0.0%
Value ($000) $530 Shares 2,213,005 Est. Cost $2.03 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value ($000) $528 Shares 555,702 Est. Cost $5.00 Unrealized
ENVVENO MEDICAL CORP 0.0%
Value ($000) $527 Shares 80,045 Est. Cost $6.58 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $525 Shares 365,106 Est. Cost $9.23 Unrealized
DIGITAL ALLY INC 0.0%
Value ($000) $525 Shares 490,900 Est. Cost $2.25 Unrealized
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value ($000) $523 Shares 205,111 Est. Cost $2.71 Unrealized
DOLPHIN ENTERTAINMENT INC 0.0%
Value ($000) $522 Shares 61,273 Est. Cost $12.05 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $521 Shares 1,728 Est. Cost $208.33 Unrealized
FIFTH WALL ACQUISITION COR-A 0.0%
Value ($000) $520 Shares 52,330 Est. Cost $9.94 Unrealized
FRD FRIEDMAN INDUSTRIES 0.0%
Value ($000) $520 Shares 55,501 Est. Cost $9.54 Unrealized +19.1%
COCRYSTAL PHARMA INC 0.0%
Value ($000) $520 Shares 800,602 Est. Cost $1.25 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value ($000) $519 Shares 3,037 Est. Cost $163.98 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $517 Shares 76,510 Est. Cost $8.70 Unrealized -16.0%
FTEK FUEL TECH INC 0.0%
Value ($000) $517 Shares 369,292 Est. Cost $2.72 Unrealized -35.3%
POLYMET MINING CORP 0.0%
Value ($000) $516 Shares 206,490 Est. Cost $3.61 Unrealized
BIOLASE INC 0.0%
Value ($000) $516 Shares 1,323,471 Est. Cost $0.69 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $512 Shares 348,907 Est. Cost $2.64 Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $511 Shares 1,362,128 Est. Cost $2.79 Unrealized
DRAGONEER GROWTH OPP III-A 0.0%
Value ($000) $511 Shares 52,306 Est. Cost $10.00 Unrealized
CLEVER LEAVES HOLDINGS INC 0.0%
Value ($000) $510 Shares 164,807 Est. Cost $10.28 Unrealized
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value ($000) $510 Shares 280,404 Est. Cost $8.63 Unrealized -69.8%
GREENSKY INC-CLASS A 0.0%
Value ($000) $509 Shares 44,821 Est. Cost $9.43 Unrealized
ELEVATE CREDIT INC 0.0%
Value ($000) $507 Shares 170,876 Est. Cost $5.45 Unrealized
PAYS PAYSIGN INC 0.0%
Value ($000) $507 Shares 317,065 Est. Cost $8.24 Unrealized -73.9%
PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $506 Shares 497,057 Est. Cost $2.02 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $505 Shares 346,032 Est. Cost $8.28 Unrealized
GORES GUGGENHEIM INC -CL A 0.0%
Value ($000) $504 Shares 43,100 Est. Cost $10.21 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $502 Shares 28,513 Est. Cost $14.88 Unrealized
BROADSCALE ACQUISITION -CL A 0.0%
Value ($000) $501 Shares 50,414 Est. Cost $9.94 Unrealized
EDUC EDUCATIONAL DEVELOPMENT CORP 0.0%
Value ($000) $499 Shares 56,020 Est. Cost $8.52 Unrealized +6.7%
SND SMART SAND INC 0.0%
Value ($000) $498 Shares 279,863 Est. Cost $7.44 Unrealized -71.2%
NIU NIU TECHNOLOGIES-SPONS ADR 0.0%
Value ($000) $498 Shares 30,974 Est. Cost $18.80 Unrealized
NMR NOMURA HOLDINGS INC-SPON ADR 0.0%
Value ($000) $498 Shares 115,122 Est. Cost $5.05 Unrealized
SENIOR CONNECT ACQUISITION-A 0.0%
Value ($000) $494 Shares 50,774 Est. Cost $9.71 Unrealized
BWMX BETTERWARE DE MEXICO SAB DE 0.0%
Value ($000) $494 Shares 23,570 Est. Cost $12.74 Unrealized +47.5%
WWR WESTWATER RESOURCES INC 0.0%
Value ($000) $493 Shares 229,510 Est. Cost $5.46 Unrealized -44.0%
BH/A BIGLARI HOLDINGS INC-A 0.0%
Value ($000) $493 Shares 710 Est. Cost $696.57 Unrealized +9.5%
COMSTOCK MINING INC 0.0%
Value ($000) $493 Shares 382,300 Est. Cost $4.16 Unrealized
NMRD NEMAURA MEDICAL INC 0.0%
Value ($000) $493 Shares 108,203 Est. Cost $6.73 Unrealized -20.0%
VILLAGE BANK AND TRUST FINAN 0.0%
Value ($000) $493 Shares 8,726 Est. Cost $22.63 Unrealized
LIMESTONE BANCORP INC 0.0%
Value ($000) $492 Shares 26,432 Est. Cost $14.40 Unrealized
IREN IRIS ENERGY LTD 0.0%
Value ($000) $492 Shares 30,475 Est. Cost $17.54 Unrealized 0.0%
ATON PORTAGE BIOTECH INC 0.0%
Value ($000) $491 Shares 45,825 Est. Cost $541.73 Unrealized -35.3%
TURQUOISE HILL RESOURCES LTD 0.0%
Value ($000) $491 Shares 29,866 Est. Cost $13.10 Unrealized
GENPREX INC 0.0%
Value ($000) $491 Shares 375,205 Est. Cost $3.26 Unrealized
ALERISLIFE INC 0.0%
Value ($000) $491 Shares 166,658 Est. Cost $3.53 Unrealized
SINGULARITY FUTURE TECHNOLOG 0.0%
Value ($000) $489 Shares 102,634 Est. Cost $2.85 Unrealized
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $489 Shares 13,311 Est. Cost $13.40 Unrealized +21.5%
INDAPTUS THERAPEUTICS INC 0.0%
Value ($000) $489 Shares 85,914 Est. Cost $6.36 Unrealized
AILERON THERAPEUTICS INC 0.0%
Value ($000) $485 Shares 862,002 Est. Cost $1.24 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $484 Shares 381,618 Est. Cost $3.62 Unrealized
LIBERTY MEDIA ACQUISITION -A 0.0%
Value ($000) $483 Shares 47,071 Est. Cost $10.17 Unrealized
NATWEST GROUP PLC -SPON ADR 0.0%
Value ($000) $482 Shares 78,989 Est. Cost $2.92 Unrealized
BATL BATTALION OIL CORP 0.0%
Value ($000) $482 Shares 49,277 Est. Cost $10.34 Unrealized +2.5%
APTORUM GROUP LTD-CLASS A 0.0%
Value ($000) $480 Shares 320,372 Est. Cost $3.09 Unrealized
GROW U.S. GLOBAL INVESTORS INC-A 0.0%
Value ($000) $480 Shares 109,161 Est. Cost $4.22 Unrealized +33.0%
VYNE THERAPEUTICS INC 0.0%
Value ($000) $479 Shares 470,441 Est. Cost $6.84 Unrealized
CF ACQUISITION CORP V 0.0%
Value ($000) $479 Shares 49,366 Est. Cost $9.75 Unrealized
MT ARCELORMITTAL-NY REGISTERED 0.0%
Value ($000) $477 Shares 15,013 Est. Cost $26.47 Unrealized
CARV CARVER BANCORP INC 0.0%
Value ($000) $477 Shares 55,862 Est. Cost $16.41 Unrealized -18.2%
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $476 Shares 352,814 Est. Cost $14.71 Unrealized
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $475 Shares 123,847 Est. Cost $3.45 Unrealized
LNSR LENSAR INC 0.0%
Value ($000) $475 Shares 79,741 Est. Cost $8.56 Unrealized -18.1%
SATSUMA PHARMACEUTICALS INC 0.0%
Value ($000) $474 Shares 105,486 Est. Cost $15.27 Unrealized
ENSYSCE BIOSCIENCES INC 0.0%
Value ($000) $474 Shares 100,921 Est. Cost $3.79 Unrealized
BIOCEPT INC 0.0%
Value ($000) $473 Shares 130,727 Est. Cost $4.63 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $473 Shares 30,196 Est. Cost $15.05 Unrealized
PAX PATRIA INVESTMENTS LTD-A 0.0%
Value ($000) $473 Shares 29,248 Est. Cost $14.45 Unrealized -6.3%
UBOH UNITED BANCSHARES INC/OHIO 0.0%
Value ($000) $473 Shares 15,511 Est. Cost $25.59 Unrealized
LIVE LIVE VENTURES INC 0.0%
Value ($000) $472 Shares 14,973 Est. Cost $15.56 Unrealized +116.2%
IAG IAMGOLD CORP 0.0%
Value ($000) $472 Shares 151,858 Est. Cost $3.63 Unrealized -19.1%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $469 Shares 55,200 Est. Cost $15.35 Unrealized -34.9%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $468 Shares 22,046 Est. Cost $17.10 Unrealized 0.0%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $468 Shares 126,925 Est. Cost $12.26 Unrealized -65.8%
OLD POINT FINANCIAL CORP 0.0%
Value ($000) $467 Shares 20,532 Est. Cost $28.81 Unrealized
CCLD CARECLOUD INC 0.0%
Value ($000) $466 Shares 73,736 Est. Cost $9.51 Unrealized -25.5%
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $465 Shares 16,157 Est. Cost $17.17 Unrealized +32.3%
SONNET BIOTHERAPEUTICS HOLDI 0.0%
Value ($000) $465 Shares 1,126,509 Est. Cost $0.52 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPP 0.0%
Value ($000) $465 Shares 70,974 Est. Cost $7.28 Unrealized -7.3%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $464 Shares 32,959 Est. Cost $16.36 Unrealized
CABA CABALETTA BIO INC 0.0%
Value ($000) $464 Shares 122,606 Est. Cost $11.55 Unrealized -7.6%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $464 Shares 65,204 Est. Cost $5.06 Unrealized +32.8%
LUX HEALTH TECH ACQUIS-CL A 0.0%
Value ($000) $463 Shares 47,276 Est. Cost $9.88 Unrealized
ASPU ASPEN GROUP INC 0.0%
Value ($000) $462 Shares 196,023 Est. Cost $8.23 Unrealized -50.3%
RCAT RED CAT HOLDINGS INC 0.0%
Value ($000) $461 Shares 221,732 Est. Cost $2.90 Unrealized -13.9%
USAU US GOLD CORP 0.0%
Value ($000) $461 Shares 51,524 Est. Cost $11.66 Unrealized -15.9%
TYME TECHNOLOGIES INC 0.0%
Value ($000) $460 Shares 763,831 Est. Cost $2.45 Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $460 Shares 124,149 Est. Cost $6.28 Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $458 Shares 89,650 Est. Cost $5.33 Unrealized +9.2%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $457 Shares 28,521 Est. Cost $12.54 Unrealized +58.3%
BELLUS HEALTH INC 0.0%
Value ($000) $457 Shares 56,818 Est. Cost $4.60 Unrealized
MOLECULIN BIOTECH INC 0.0%
Value ($000) $456 Shares 245,612 Est. Cost $3.94 Unrealized
LTRN LANTERN PHARMA INC 0.0%
Value ($000) $455 Shares 57,043 Est. Cost $17.05 Unrealized -46.4%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $455 Shares 58,285 Est. Cost $9.21 Unrealized +5.4%
DCTH DELCATH SYSTEMS INC 0.0%
Value ($000) $455 Shares 58,722 Est. Cost $14.07 Unrealized -32.8%
ESPORTS ENTERTAINMENT GROUP 0.0%
Value ($000) $453 Shares 129,289 Est. Cost $10.49 Unrealized
BALLANTYNE STRONG INC 0.0%
Value ($000) $452 Shares 156,629 Est. Cost $3.73 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value ($000) $451 Shares 21,402 Est. Cost $30.98 Unrealized
KHOSLA VENTURES ACQUISITION 0.0%
Value ($000) $449 Shares 46,331 Est. Cost $9.92 Unrealized
ASRV AMERISERV FINANCIAL INC 0.0%
Value ($000) $448 Shares 116,261 Est. Cost $2.98 Unrealized +9.6%
PERI PERION NETWORK LTD 0.0%
Value ($000) $446 Shares 18,565 Est. Cost $5.16 Unrealized +372.6%
BURGUNDY TECHNOLOGY ACQUIS-A 0.0%
Value ($000) $445 Shares 44,482 Est. Cost $9.88 Unrealized
ASX ASE TECHNOLOGY HOLDING -ADR 0.0%
Value ($000) $445 Shares 57,095 Est. Cost $5.02 Unrealized
NAII NATURAL ALTERNATIVES INTL 0.0%
Value ($000) $444 Shares 35,195 Est. Cost $8.07 Unrealized +62.8%
S&W SEED CO 0.0%
Value ($000) $443 Shares 162,481 Est. Cost $3.78 Unrealized
REDBOX ENTERTAINMENT INC 0.0%
Value ($000) $440 Shares 59,452 Est. Cost $7.40 Unrealized
AUBN AUBURN NATL BANCORPORATION 0.0%
Value ($000) $437 Shares 13,789 Est. Cost $37.16 Unrealized -25.7%
CELESTICA INC 0.0%
Value ($000) $437 Shares 39,225 Est. Cost $8.13 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $437 Shares 60,374 Est. Cost $5.71 Unrealized +21.4%
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $435 Shares 87,010 Est. Cost $10.75 Unrealized -54.3%
EDESA BIOTECH INC 0.0%
Value ($000) $434 Shares 77,249 Est. Cost $5.40 Unrealized
ISORAY INC 0.0%
Value ($000) $433 Shares 1,119,070 Est. Cost $1.19 Unrealized
SNN SMITH & NEPHEW PLC -SPON ADR 0.0%
Value ($000) $433 Shares 12,521 Est. Cost $38.18 Unrealized
CNXX CONX CORP-CLASS A SHARES 0.0%
Value ($000) $431 Shares 43,934 Est. Cost $9.85 Unrealized
AIKIDO PHARMA INC 0.0%
Value ($000) $430 Shares 732,780 Est. Cost $1.02 Unrealized
APREA THERAPEUTICS INC 0.0%
Value ($000) $430 Shares 150,143 Est. Cost $20.38 Unrealized
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value ($000) $429 Shares 3,126 Est. Cost $88.33 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $429 Shares 21,696 Est. Cost $19.19 Unrealized
ORPHAZYME A/S - ADR 0.0%
Value ($000) $426 Shares 177,074 Est. Cost $2.65 Unrealized
CORNER GROWTH ACQUISITION-A 0.0%
Value ($000) $425 Shares 43,389 Est. Cost $9.75 Unrealized
CORENERGY INFRASTRUCTURE TRU 0.0%
Value ($000) $424 Shares 135,469 Est. Cost $23.00 Unrealized
ZOSANO PHARMA CORP 0.0%
Value ($000) $423 Shares 900,316 Est. Cost $1.26 Unrealized
VEDANTA LIMITED 0.0%
Value ($000) $420 Shares 25,451 Est. Cost $6.89 Unrealized
SERA SERA PROGNOSTICS INC-A 0.0%
Value ($000) $420 Shares 61,231 Est. Cost $10.33 Unrealized -2.7%
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value ($000) $419 Shares 20,600 Est. Cost $14.95 Unrealized +17.4%
RELIANCE GLOBAL GROUP INC 0.0%
Value ($000) $419 Shares 65,181 Est. Cost $4.71 Unrealized
GPGI COMPOSECURE INC 0.0%
Value ($000) $417 Shares 50,906 Est. Cost $8.34 Unrealized 0.0%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $416 Shares 61,585 Est. Cost $28.15 Unrealized -74.6%
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $415 Shares 162,969 Est. Cost $6.32 Unrealized
DTST DATA STORAGE CORP 0.0%
Value ($000) $415 Shares 135,800 Est. Cost $4.84 Unrealized -21.1%
JAMES HARDIE IND PLC-SP ADR 0.0%
Value ($000) $415 Shares 10,219 Est. Cost $30.52 Unrealized
GEG GREAT ELM GROUP INC 0.0%
Value ($000) $415 Shares 199,017 Est. Cost $2.43 Unrealized -17.9%
WILLIAMS INDUSTRIAL SERVICES 0.0%
Value ($000) $414 Shares 138,677 Est. Cost $5.49 Unrealized
AFYA AFYA LTD-CLASS A 0.0%
Value ($000) $410 Shares 26,135 Est. Cost $23.32 Unrealized -32.0%
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $410 Shares 206,123 Est. Cost $4.37 Unrealized
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $408 Shares 23,936 Est. Cost $16.17 Unrealized +10.1%
CELSION CORP 0.0%
Value ($000) $408 Shares 756,885 Est. Cost $1.86 Unrealized
TIGR UP FINTECH HOLDING LTD - ADR 0.0%
Value ($000) $407 Shares 83,002 Est. Cost $23.34 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $407 Shares 178,060 Est. Cost $11.49 Unrealized
NEON NEONODE INC 0.0%
Value ($000) $407 Shares 46,025 Est. Cost $4.87 Unrealized +93.3%
SYNAPTOGENIX INC 0.0%
Value ($000) $406 Shares 47,719 Est. Cost $8.51 Unrealized
PRECIPIO INC 0.0%
Value ($000) $406 Shares 257,126 Est. Cost $2.88 Unrealized
ELECTRAMECCANICA VEHICLES CO 0.0%
Value ($000) $406 Shares 178,356 Est. Cost $2.62 Unrealized
TOUGHBUILT INDUSTRIES INC 0.0%
Value ($000) $405 Shares 1,111,400 Est. Cost $0.65 Unrealized
IG ACQUISITION CORP-CLASS A 0.0%
Value ($000) $404 Shares 41,208 Est. Cost $9.74 Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $403 Shares 108,500 Est. Cost $5.46 Unrealized -16.6%
UMC UNITED MICROELECTRON-SP ADR 0.0%
Value ($000) $399 Shares 34,111 Est. Cost $2.98 Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $398 Shares 143,912 Est. Cost $9.23 Unrealized
OATLY GROUP AB 0.0%
Value ($000) $397 Shares 49,894 Est. Cost $24.26 Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $394 Shares 59,575 Est. Cost $5.54 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $394 Shares 5,719 Est. Cost $83.98 Unrealized -21.3%
LMPX LMP AUTOMOTIVE HOLDINGS INC 0.0%
Value ($000) $394 Shares 56,445 Est. Cost $0.01 Unrealized -30.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $393 Shares 286,037 Est. Cost $1.21 Unrealized +35.9%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $393 Shares 98,199 Est. Cost $14.70 Unrealized -72.3%
SOHU SOHU.COM LTD-ADR 0.0%
Value ($000) $393 Shares 24,154 Est. Cost $19.65 Unrealized
BITNILE HOLDINGS INC 0.0%
Value ($000) $392 Shares 329,502 Est. Cost $1.19 Unrealized
TUSCAN HOLDINGS CORP II 0.0%
Value ($000) $392 Shares 38,468 Est. Cost $10.04 Unrealized
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value ($000) $390 Shares 30,877 Est. Cost $12.11 Unrealized -1.6%
SII SPROTT INC 0.0%
Value ($000) $389 Shares 8,629 Est. Cost $28.86 Unrealized +32.9%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $389 Shares 61,501 Est. Cost $9.55 Unrealized -40.0%
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $383 Shares 479,049 Est. Cost $6.23 Unrealized
JAGUAR HEALTH INC 0.0%
Value ($000) $383 Shares 368,961 Est. Cost $2.27 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $383 Shares 576,585 Est. Cost $5.76 Unrealized
NEWT NEWTEK BUSINESS SERVICES COR 0.0%
Value ($000) $383 Shares 13,878 Est. Cost $18.01 Unrealized +62.9%
VAXX VAXXINITY INC-A 0.0%
Value ($000) $382 Shares 68,096 Est. Cost $10.34 Unrealized 0.0%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $381 Shares 47,638 Est. Cost $9.29 Unrealized -0.9%
JOFF FINTECH ACQ CORP-A 0.0%
Value ($000) $380 Shares 38,976 Est. Cost $9.67 Unrealized
TCV ACQUISITION CORP-A 0.0%
Value ($000) $380 Shares 38,580 Est. Cost $9.88 Unrealized
NEXTPLAY TECHNOLOGIES INC 0.0%
Value ($000) $379 Shares 443,463 Est. Cost $1.25 Unrealized
INUVO INC 0.0%
Value ($000) $379 Shares 715,464 Est. Cost $0.86 Unrealized
HMN FINANCIAL INC 0.0%
Value ($000) $378 Shares 15,522 Est. Cost $23.32 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $378 Shares 96,692 Est. Cost $12.85 Unrealized
MBOT MICROBOT MEDICAL INC 0.0%
Value ($000) $378 Shares 50,504 Est. Cost $6.18 Unrealized +4.3%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $376 Shares 96,469 Est. Cost $3.99 Unrealized
CROWN ELECTROKINETICS CORP 0.0%
Value ($000) $375 Shares 94,078 Est. Cost $4.29 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $375 Shares 189,749 Est. Cost $13.30 Unrealized -81.8%
DGRO ISHARES CORE DIVIDEND GROWTH 0.0%
Value ($000) $374 Shares 6,724 Est. Cost $50.30 Unrealized
AVINGER INC 0.0%
Value ($000) $373 Shares 830,188 Est. Cost $1.30 Unrealized
PEPPERLIME HEALTH ACQ - A 0.0%
Value ($000) $371 Shares 37,933 Est. Cost $9.78 Unrealized
DYNAMICS SPECIAL PURPOSE C-A 0.0%
Value ($000) $371 Shares 37,667 Est. Cost $9.92 Unrealized
RESHAPE LIFESCIENCES INC 0.0%
Value ($000) $370 Shares 225,696 Est. Cost $2.24 Unrealized
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value ($000) $369 Shares 1,791 Est. Cost $169.01 Unrealized
BITF BITFARMS LTD/CANADA 0.0%
Value ($000) $369 Shares 73,196 Est. Cost $4.56 Unrealized +35.5%
CF ACQUISITION CORP IV-CL A 0.0%
Value ($000) $369 Shares 37,725 Est. Cost $9.73 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $368 Shares 22,302 Est. Cost $18.44 Unrealized -3.0%
SONO GROUP NV 0.0%
Value ($000) $367 Shares 38,128 Est. Cost $9.63 Unrealized
TEAM INC 0.0%
Value ($000) $367 Shares 337,343 Est. Cost $24.23 Unrealized
CAPSTONE GREEN ENERGY CORP 0.0%
Value ($000) $366 Shares 110,433 Est. Cost $4.39 Unrealized
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $366 Shares 158,380 Est. Cost $4.67 Unrealized -58.0%
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $365 Shares 119,447 Est. Cost $3.73 Unrealized -9.6%
AEYE AUDIOEYE INC 0.0%
Value ($000) $364 Shares 51,983 Est. Cost $15.00 Unrealized -41.0%
POLARITYTE INC 0.0%
Value ($000) $363 Shares 618,507 Est. Cost $4.14 Unrealized
SKM SK TELECOM CO LTD-SPON ADR 0.0%
Value ($000) $363 Shares 13,631 Est. Cost $26.63 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $363 Shares 45,994 Est. Cost $8.26 Unrealized
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $363 Shares 49,536 Est. Cost $8.46 Unrealized
CELULARITY INC 0.0%
Value ($000) $361 Shares 70,511 Est. Cost $6.97 Unrealized
PEAR THERAPEUTICS INC 0.0%
Value ($000) $359 Shares 58,053 Est. Cost $6.18 Unrealized
CBDMD INC 0.0%
Value ($000) $359 Shares 332,826 Est. Cost $2.80 Unrealized
FLUX FLUX POWER HOLDINGS INC 0.0%
Value ($000) $359 Shares 83,736 Est. Cost $12.69 Unrealized -58.1%
ELECTROCORE INC 0.0%
Value ($000) $357 Shares 613,416 Est. Cost $2.67 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $357 Shares 71,209 Est. Cost $8.05 Unrealized
OLINK HOLDING AB - ADR 0.0%
Value ($000) $356 Shares 19,562 Est. Cost $27.43 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $356 Shares 57,519 Est. Cost $18.59 Unrealized
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $355 Shares 257,910 Est. Cost $4.12 Unrealized -59.8%
DOUYU INTERNATIONAL HOLD-ADR 0.0%
Value ($000) $354 Shares 134,361 Est. Cost $4.91 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $354 Shares 12,422 Est. Cost $20.56 Unrealized +16.5%
SVF INVESTMENT CORP 3-CLS A 0.0%
Value ($000) $353 Shares 35,356 Est. Cost $9.98 Unrealized
OPGEN INC 0.0%
Value ($000) $353 Shares 353,208 Est. Cost $2.35 Unrealized
IJR ISHARES CORE S&P SMALL-CAP E 0.0%
Value ($000) $353 Shares 3,079 Est. Cost $113.07 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $350 Shares 65,014 Est. Cost $8.60 Unrealized
ADIAL PHARMACEUTICALS INC 0.0%
Value ($000) $349 Shares 129,327 Est. Cost $3.39 Unrealized
BROGF BROOGE ENERGY LTD 0.0%
Value ($000) $348 Shares 37,918 Est. Cost $8.16 Unrealized
AYTU BIOPHARMA INC 0.0%
Value ($000) $347 Shares 257,433 Est. Cost $6.54 Unrealized
CHARAH SOLUTIONS INC 0.0%
Value ($000) $345 Shares 73,083 Est. Cost $5.92 Unrealized
VTV THERAPEUTICS INC- CL A 0.0%
Value ($000) $345 Shares 347,630 Est. Cost $2.30 Unrealized
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $344 Shares 75,143 Est. Cost $11.08 Unrealized -70.2%
AIM IMMUNOTECH INC 0.0%
Value ($000) $343 Shares 372,953 Est. Cost $2.30 Unrealized
AUGMEDIX INC 0.0%
Value ($000) $342 Shares 108,654 Est. Cost $3.15 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value ($000) $342 Shares 701,751 Est. Cost $2.79 Unrealized
WEJOF WEJO GROUP LTD 0.0%
Value ($000) $341 Shares 49,881 Est. Cost $6.84 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $341 Shares 86,760 Est. Cost $7.54 Unrealized -40.5%
AIRT AIR T INC 0.0%
Value ($000) $339 Shares 13,498 Est. Cost $26.48 Unrealized +2.7%
IRD OCUPHIRE PHARMA INC 0.0%
Value ($000) $339 Shares 91,068 Est. Cost $5.17 Unrealized -22.4%
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $339 Shares 154,473 Est. Cost $2.09 Unrealized
KEP KOREA ELEC POWER CORP-SP ADR 0.0%
Value ($000) $338 Shares 37,080 Est. Cost $9.75 Unrealized
AEGON N.V.-NY REG SHR 0.0%
Value ($000) $337 Shares 68,419 Est. Cost $4.18 Unrealized
ISUNQ ISUN INC 0.0%
Value ($000) $336 Shares 56,451 Est. Cost $11.75 Unrealized
TRMD TORM PLC-A 0.0%
Value ($000) $336 Shares 42,268 Est. Cost $3.91 Unrealized +12.8%
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value ($000) $336 Shares 6,112 Est. Cost $107.78 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $335 Shares 55,160 Est. Cost $9.25 Unrealized +3.4%
GREENPRO CAPITAL CORP 0.0%
Value ($000) $334 Shares 539,850 Est. Cost $0.67 Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $332 Shares 76,539 Est. Cost $7.03 Unrealized -32.2%
FTAC HERA ACQUISITION CORP-A 0.0%
Value ($000) $332 Shares 34,052 Est. Cost $9.72 Unrealized
ERO ERO COPPER CORP 0.0%
Value ($000) $331 Shares 21,743 Est. Cost $19.98 Unrealized -13.5%
HUMANCO ACQUISITION COR-CL A 0.0%
Value ($000) $330 Shares 33,766 Est. Cost $9.75 Unrealized
ARCO PLATFORM LTD - CLASS A 0.0%
Value ($000) $329 Shares 15,764 Est. Cost $42.79 Unrealized
LONGEVERON INC 0.0%
Value ($000) $329 Shares 27,289 Est. Cost $7.81 Unrealized
VOLT INFO SCIENCES INC 0.0%
Value ($000) $329 Shares 113,215 Est. Cost $6.42 Unrealized
OPFI OPPFI INC 0.0%
Value ($000) $329 Shares 72,567 Est. Cost $6.02 Unrealized 0.0%
AYRO INC 0.0%
Value ($000) $329 Shares 204,791 Est. Cost $5.95 Unrealized
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value ($000) $328 Shares 33,303 Est. Cost $8.36 Unrealized -6.7%
BRZE BRAZE INC-A 0.0%
Value ($000) $328 Shares 4,257 Est. Cost $72.52 Unrealized 0.0%
AVADEL PHARMACEUTICALS-ADR 0.0%
Value ($000) $327 Shares 40,528 Est. Cost $6.75 Unrealized
ORAGENICS INC 0.0%
Value ($000) $326 Shares 731,304 Est. Cost $0.78 Unrealized
AMRYT PHARMA PLC - SPNR ADR 0.0%
Value ($000) $325 Shares 30,128 Est. Cost $12.06 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $324 Shares 188,702 Est. Cost $3.87 Unrealized -44.6%
DWAS INVESCO DWA SMALLCAP MOMENT 0.0%
Value ($000) $324 Shares 3,600 Est. Cost $87.78 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $324 Shares 52,264 Est. Cost $6.93 Unrealized
ZANITE ACQUISITION CORP-CL A 0.0%
Value ($000) $323 Shares 31,749 Est. Cost $10.06 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value ($000) $323 Shares 52,089 Est. Cost $9.85 Unrealized -35.9%
STEEL CONNECT INC 0.0%
Value ($000) $323 Shares 232,624 Est. Cost $2.10 Unrealized
DECIBEL THERAPEUTICS INC 0.0%
Value ($000) $322 Shares 69,283 Est. Cost $11.35 Unrealized
BUZZFEED INC 0.0%
Value ($000) $322 Shares 60,546 Est. Cost $5.32 Unrealized
RATTLER MIDSTREAM LP 0.0%
Value ($000) $321 Shares 28,222 Est. Cost $5.28 Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value ($000) $321 Shares 382,158 Est. Cost $2.29 Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $319 Shares 14,241 Est. Cost $11.23 Unrealized +37.8%
LAZARD GROWTH ACQUISITION CO 0.0%
Value ($000) $319 Shares 32,863 Est. Cost $9.74 Unrealized
LOGICBIO THERAPEUTICS INC 0.0%
Value ($000) $319 Shares 138,465 Est. Cost $8.87 Unrealized
P3 HEALTH PARTNERS INC 0.0%
Value ($000) $319 Shares 45,407 Est. Cost $7.03 Unrealized
RNGR RANGER ENERGY SERVICES INC 0.0%
Value ($000) $319 Shares 31,080 Est. Cost $12.97 Unrealized -21.6%
OMAB GRUPO AEROPORTUARIO CEN-ADR 0.0%
Value ($000) $318 Shares 5,930 Est. Cost $41.78 Unrealized
OMEX ODYSSEY MARINE EXPLORATION 0.0%
Value ($000) $318 Shares 61,213 Est. Cost $5.95 Unrealized +2.0%
PROCESSA PHARMACEUTICALS INC 0.0%
Value ($000) $318 Shares 64,902 Est. Cost $9.51 Unrealized
VFF VILLAGE FARMS INTERNATIONAL 0.0%
Value ($000) $316 Shares 49,233 Est. Cost $10.11 Unrealized -27.0%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $315 Shares 49,774 Est. Cost $4.44 Unrealized +55.7%
JWEL JOWELL GLOBAL LTD 0.0%
Value ($000) $314 Shares 14,581 Est. Cost $128.30 Unrealized +35.1%
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $313 Shares 39,807 Est. Cost $25.02 Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $312 Shares 274,422 Est. Cost $3.20 Unrealized
USEG U S ENERGY CORP - WYOMING 0.0%
Value ($000) $311 Shares 95,307 Est. Cost $4.13 Unrealized -9.5%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $311 Shares 22,009 Est. Cost $14.08 Unrealized -1.8%
NGD NEW GOLD INC 0.0%
Value ($000) $308 Shares 206,554 Est. Cost $1.38 Unrealized +4.1%
AETHLON MEDICAL INC 0.0%
Value ($000) $306 Shares 164,952 Est. Cost $3.13 Unrealized
PROSPECTOR CAPITAL CORP-CL A 0.0%
Value ($000) $305 Shares 31,408 Est. Cost $9.68 Unrealized
MYO MYOMO INC 0.0%
Value ($000) $303 Shares 44,358 Est. Cost $7.18 Unrealized +32.7%
EVO EVOTEC SE - SPON ADR 0.0%
Value ($000) $303 Shares 12,785 Est. Cost $23.70 Unrealized
KINS KINGSTONE COS INC 0.0%
Value ($000) $303 Shares 60,723 Est. Cost $12.76 Unrealized -59.2%
ALTITUDE ACQUISITION CORP-A 0.0%
Value ($000) $302 Shares 30,598 Est. Cost $9.93 Unrealized
LGO LARGO INC 0.0%
Value ($000) $302 Shares 32,652 Est. Cost $10.42 Unrealized 0.0%
SONENDO INC 0.0%
Value ($000) $301 Shares 52,352 Est. Cost $5.75 Unrealized
STAB STATERA BIOPHARMA INC 0.0%
Value ($000) $300 Shares 130,774 Est. Cost $3.21 Unrealized -7.9%
LANDCADIA HOLDINGS IV INC-A 0.0%
Value ($000) $299 Shares 30,833 Est. Cost $9.73 Unrealized
ZVOI ZOVIO INC 0.0%
Value ($000) $299 Shares 236,044 Est. Cost $4.83 Unrealized -63.7%
BBJP JPMORGAN BETABUILDERS JAPAN 0.0%
Value ($000) $298 Shares 5,425 Est. Cost $56.41 Unrealized
POWERBRIDGE TECHNOLOGIES CO 0.0%
Value ($000) $295 Shares 565,598 Est. Cost $0.68 Unrealized
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $294 Shares 36,813 Est. Cost $11.44 Unrealized -28.0%
PHVS PHARVARIS NV 0.0%
Value ($000) $294 Shares 18,643 Est. Cost $30.40 Unrealized -48.5%
AXCELLA HEALTH INC 0.0%
Value ($000) $293 Shares 140,497 Est. Cost $5.00 Unrealized
CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $293 Shares 441,883 Est. Cost $1.53 Unrealized
AMPG AMPLITECH GROUP INC 0.0%
Value ($000) $293 Shares 74,480 Est. Cost $4.62 Unrealized -17.9%
VINP VINCI PARTNERS INVESTMENTS-A 0.0%
Value ($000) $292 Shares 27,294 Est. Cost $16.22 Unrealized -25.3%
GALECTO INC 0.0%
Value ($000) $291 Shares 96,136 Est. Cost $4.58 Unrealized
DUNE ACQUISITION CORP-CL A 0.0%
Value ($000) $290 Shares 29,372 Est. Cost $9.77 Unrealized
PRQR PROQR THERAPEUTICS NV 0.0%
Value ($000) $290 Shares 36,293 Est. Cost $7.20 Unrealized +5.8%
PUCK GOAL ACQUISITIONS CORP 0.0%
Value ($000) $290 Shares 29,937 Est. Cost $9.68 Unrealized +0.7%
BIOMERICA INC 0.0%
Value ($000) $288 Shares 74,070 Est. Cost $6.45 Unrealized
BRN BARNWELL INDUSTRIES INC 0.0%
Value ($000) $287 Shares 98,857 Est. Cost $2.48 Unrealized +5.2%
PERASO INC 0.0%
Value ($000) $287 Shares 68,428 Est. Cost $4.19 Unrealized
ENERGY FOCUS INC 0.0%
Value ($000) $286 Shares 67,168 Est. Cost $3.39 Unrealized
EKSO BIONICS HOLDINGS INC 0.0%
Value ($000) $286 Shares 108,122 Est. Cost $5.07 Unrealized
SECOND SIGHT MEDICAL PRODUCT 0.0%
Value ($000) $286 Shares 175,787 Est. Cost $3.60 Unrealized
IGC INDIA GLOBALIZATION CAPITAL 0.0%
Value ($000) $285 Shares 292,489 Est. Cost $1.38 Unrealized -2.9%
GOLDEN MINERALS CO 0.0%
Value ($000) $285 Shares 818,174 Est. Cost $0.83 Unrealized
CALYXT INC 0.0%
Value ($000) $285 Shares 134,078 Est. Cost $14.65 Unrealized
GORES HOLDINGS VII INC-A 0.0%
Value ($000) $284 Shares 29,062 Est. Cost $9.75 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $284 Shares 11,251 Est. Cost $15.45 Unrealized +5.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $284 Shares 571,454 Est. Cost $1.15 Unrealized -36.0%
MEDALIST DIVERSIFIED REIT IN 0.0%
Value ($000) $283 Shares 235,933 Est. Cost $1.33 Unrealized
CPSH CPS TECHNOLOGIES CORP 0.0%
Value ($000) $283 Shares 74,823 Est. Cost $6.60 Unrealized -32.7%
EPIPHANY TECHNOLOGY ACQ-CL A 0.0%
Value ($000) $283 Shares 29,000 Est. Cost $9.72 Unrealized
IFS INTERCORP FINANCIAL SERVICES 0.0%
Value ($000) $283 Shares 10,730 Est. Cost $26.00 Unrealized -1.8%
ARAVIVE INC 0.0%
Value ($000) $282 Shares 129,120 Est. Cost $9.25 Unrealized
MTEX MANNATECH INC 0.0%
Value ($000) $281 Shares 7,357 Est. Cost $31.05 Unrealized +20.4%
ECP ENVIRONMENTAL GW OPT COR 0.0%
Value ($000) $281 Shares 28,548 Est. Cost $9.76 Unrealized
RADA ELECTRONIC INDS LTD 0.0%
Value ($000) $280 Shares 29,760 Est. Cost $3.50 Unrealized
GORES METROPOULOS II INC 0.0%
Value ($000) $280 Shares 28,128 Est. Cost $9.88 Unrealized
INVO BIOSCIENCE INC 0.0%
Value ($000) $280 Shares 84,217 Est. Cost $4.34 Unrealized
THORNE HEALTHTECH INC 0.0%
Value ($000) $279 Shares 44,955 Est. Cost $6.21 Unrealized
VENUS CONCEPT INC 0.0%
Value ($000) $278 Shares 163,844 Est. Cost $3.51 Unrealized
ROCKWELL MEDICAL INC 0.0%
Value ($000) $278 Shares 678,440 Est. Cost $3.95 Unrealized
PYROGENESIS CANADA INC 0.0%
Value ($000) $278 Shares 105,149 Est. Cost $5.05 Unrealized
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value ($000) $277 Shares 29,288 Est. Cost $24.51 Unrealized
BKSC BANK OF SOUTH CAROLINA CORP 0.0%
Value ($000) $277 Shares 13,753 Est. Cost $11.03 Unrealized +48.2%
AGAE ALLIED ESPORTS ENTERTAINMENT 0.0%
Value ($000) $276 Shares 161,952 Est. Cost $1.89 Unrealized -1.1%
CGEN COMPUGEN LTD 0.0%
Value ($000) $276 Shares 64,313 Est. Cost $8.65 Unrealized -37.5%
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $274 Shares 814,020 Est. Cost $3.67 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $274 Shares 12,316 Est. Cost $19.32 Unrealized
TROIKA MEDIA GROUP INC 0.0%
Value ($000) $274 Shares 234,515 Est. Cost $1.51 Unrealized
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $274 Shares 147,325 Est. Cost $3.02 Unrealized -42.3%
ADAPY ADAPTIMMUNE THERAPEUTICS-ADR 0.0%
Value ($000) $272 Shares 72,769 Est. Cost $6.20 Unrealized
PLUS THERAPEUTICS INC 0.0%
Value ($000) $271 Shares 258,437 Est. Cost $2.23 Unrealized
PALISADE BIO INC 0.0%
Value ($000) $271 Shares 208,563 Est. Cost $2.57 Unrealized
ESSA PHARMA INC 0.0%
Value ($000) $270 Shares 19,039 Est. Cost $26.47 Unrealized
TULP INSIGNIA SYSTEMS INC 0.0%
Value ($000) $270 Shares 11,720 Est. Cost $7.42 Unrealized +29.7%
COMSOVEREIGN HOLDING CORP 0.0%
Value ($000) $269 Shares 356,437 Est. Cost $2.54 Unrealized
BBEU JPMORGAN BETABUILDERS EUROPE 0.0%
Value ($000) $267 Shares 4,470 Est. Cost $58.39 Unrealized
QUMU CORP 0.0%
Value ($000) $266 Shares 125,829 Est. Cost $6.62 Unrealized
GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $265 Shares 18,721 Est. Cost $14.17 Unrealized
MSD ACQUISITION CORP-A 0.0%
Value ($000) $265 Shares 26,801 Est. Cost $9.74 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $265 Shares 976,316 Est. Cost $0.66 Unrealized
SVF INVESTMENT CORP 2-CLS A 0.0%
Value ($000) $264 Shares 26,630 Est. Cost $9.91 Unrealized
ASHFORD INC 0.0%
Value ($000) $264 Shares 15,894 Est. Cost $22.85 Unrealized
KINTARA THERAPEUTICS INC 0.0%
Value ($000) $264 Shares 517,966 Est. Cost $1.31 Unrealized
ICLICK INTERACTIVE ASIA-ADR 0.0%
Value ($000) $264 Shares 57,481 Est. Cost $8.12 Unrealized
LUBY'S INC 0.0%
Value ($000) $263 Shares 92,147 Est. Cost $6.15 Unrealized
CHINA LIFE INSURANCE CO-ADR 0.0%
Value ($000) $263 Shares 31,970 Est. Cost $9.01 Unrealized
KBNT KUBIENT INC 0.0%
Value ($000) $262 Shares 86,859 Est. Cost $5.63 Unrealized -47.1%
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $261 Shares 286,585 Est. Cost $6.75 Unrealized
DIFFUSION PHARMACEUTICALS IN 0.0%
Value ($000) $261 Shares 858,408 Est. Cost $0.83 Unrealized
ABCAM PLC-SPON ADR 0.0%
Value ($000) $261 Shares 11,087 Est. Cost $19.03 Unrealized
GLBZ GLEN BURNIE BANCORP 0.0%
Value ($000) $260 Shares 18,661 Est. Cost $8.50 Unrealized +24.2%
PARTNERS BANCORP 0.0%
Value ($000) $260 Shares 26,654 Est. Cost $8.92 Unrealized
STARRETT (L.S.) CO -CL A 0.0%
Value ($000) $258 Shares 27,635 Est. Cost $12.67 Unrealized
TROO TROOPS INC 0.0%
Value ($000) $257 Shares 52,367 Est. Cost $5.66 Unrealized 0.0%
MARLIN TECHNOLOGY CORP-A 0.0%
Value ($000) $257 Shares 26,389 Est. Cost $9.66 Unrealized
ARBE ARBE ROBOTICS LTD 0.0%
Value ($000) $257 Shares 27,724 Est. Cost $10.07 Unrealized 0.0%
EH EHANG HOLDINGS LTD-SPS ADR 0.0%
Value ($000) $256 Shares 17,186 Est. Cost $39.31 Unrealized
CARNEY TECHNOLOGY ACQU- CL A 0.0%
Value ($000) $255 Shares 26,127 Est. Cost $9.65 Unrealized
SHIFTPIXY INC 0.0%
Value ($000) $255 Shares 218,289 Est. Cost $1.43 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $254 Shares 259,607 Est. Cost $4.23 Unrealized
WINDTREE THERAPEUTICS INC 0.0%
Value ($000) $254 Shares 158,747 Est. Cost $2.16 Unrealized
VYANT BIO INC 0.0%
Value ($000) $254 Shares 188,802 Est. Cost $3.92 Unrealized
TRIN TRINITY CAPITAL INC 0.0%
Value ($000) $253 Shares 14,443 Est. Cost $7.40 Unrealized +19.1%
ALLT ALLOT LTD 0.0%
Value ($000) $252 Shares 21,262 Est. Cost $7.39 Unrealized +77.7%
WYY WIDEPOINT CORP 0.0%
Value ($000) $252 Shares 64,313 Est. Cost $8.92 Unrealized -47.0%
AMERICA FIRST MULTIFAMILY IN 0.0%
Value ($000) $251 Shares 39,141 Est. Cost $5.98 Unrealized
GRVY GRAVITY CO LTD-SPONSORED ADR 0.0%
Value ($000) $251 Shares 3,688 Est. Cost $68.06 Unrealized
ASTROTECH CORP 0.0%
Value ($000) $251 Shares 369,536 Est. Cost $1.67 Unrealized
NEXTERS INC 0.0%
Value ($000) $251 Shares 31,218 Est. Cost $6.81 Unrealized
ONCOSEC MEDICAL INC 0.0%
Value ($000) $251 Shares 262,478 Est. Cost $3.33 Unrealized
EDRY EURODRY LTD 0.0%
Value ($000) $250 Shares 13,176 Est. Cost $4.86 Unrealized +392.9%
SILC SILICOM LTD 0.0%
Value ($000) $250 Shares 4,848 Est. Cost $37.55 Unrealized +18.1%
VIVOS THERAPEUTICS INC 0.0%
Value ($000) $250 Shares 111,463 Est. Cost $4.00 Unrealized
HTG MOLECULAR DIAGNOSTICS 0.0%
Value ($000) $249 Shares 46,039 Est. Cost $5.03 Unrealized
NCSM NCS MULTISTAGE HOLDINGS INC 0.0%
Value ($000) $249 Shares 8,612 Est. Cost $31.51 Unrealized +0.5%
BIO-PATH HOLDINGS INC 0.0%
Value ($000) $248 Shares 65,783 Est. Cost $7.81 Unrealized
OCEAN BIO-CHEM INC 0.0%
Value ($000) $248 Shares 28,520 Est. Cost $5.32 Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $248 Shares 234,396 Est. Cost $3.29 Unrealized
ENVIRONMENTAL IMPACT ACQU CO 0.0%
Value ($000) $244 Shares 24,592 Est. Cost $9.81 Unrealized
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $243 Shares 45,304 Est. Cost $8.12 Unrealized 0.0%
BRIDGETOWN 2 HOLDINGS LTD-A 0.0%
Value ($000) $240 Shares 24,222 Est. Cost $10.22 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value ($000) $240 Shares 51,493 Est. Cost $4.94 Unrealized -31.0%
PSYCHEMEDICS CORP 0.0%
Value ($000) $240 Shares 34,618 Est. Cost $17.35 Unrealized
TEKKORP DIGITAL ACQUISITIO-A 0.0%
Value ($000) $239 Shares 24,069 Est. Cost $9.77 Unrealized
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $239 Shares 206,880 Est. Cost $3.28 Unrealized -54.6%
GAUCHO GROUP HOLDINGS INC 0.0%
Value ($000) $239 Shares 112,528 Est. Cost $3.56 Unrealized
BWEN BROADWIND INC 0.0%
Value ($000) $238 Shares 126,646 Est. Cost $5.63 Unrealized -53.3%
DSS INC 0.0%
Value ($000) $238 Shares 354,382 Est. Cost $0.67 Unrealized
MAQC MAQUIA CAPITAL ACQUISITION-A 0.0%
Value ($000) $237 Shares 23,638 Est. Cost $9.96 Unrealized +0.8%
ENGLOBAL CORP 0.0%
Value ($000) $237 Shares 179,634 Est. Cost $2.60 Unrealized
TASTEMAKER ACQUISITION COR-A 0.0%
Value ($000) $236 Shares 23,872 Est. Cost $9.73 Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $235 Shares 45,082 Est. Cost $5.21 Unrealized
26 CAPITAL ACQUISITION COR-A 0.0%
Value ($000) $234 Shares 23,758 Est. Cost $9.68 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $234 Shares 95,207 Est. Cost $3.38 Unrealized -4.5%
ORGANOVO HOLDINGS INC 0.0%
Value ($000) $232 Shares 64,075 Est. Cost $8.24 Unrealized
PPSI PIONEER POWER SOLUTIONS INC 0.0%
Value ($000) $232 Shares 31,065 Est. Cost $4.56 Unrealized -0.0%
AUTOWEB INC 0.0%
Value ($000) $232 Shares 68,506 Est. Cost $5.71 Unrealized
POEMA GLOBAL HOLDINGS CORP-A 0.0%
Value ($000) $231 Shares 23,438 Est. Cost $9.70 Unrealized
NATURAL ORDER ACQUISITION CO 0.0%
Value ($000) $231 Shares 23,611 Est. Cost $9.74 Unrealized
FPAYQ FLEXSHOPPER INC 0.0%
Value ($000) $230 Shares 98,289 Est. Cost $1.47 Unrealized +75.7%
LX LEXINFINTECH HOLDINGS L-ADR 0.0%
Value ($000) $229 Shares 59,374 Est. Cost $7.81 Unrealized
HUDI HUADI INTERNATIONAL GROUP CO 0.0%
Value ($000) $229 Shares 7,169 Est. Cost $19.82 Unrealized 0.0%
BROOKFIELD ASSET MANAGEMEN-A 0.0%
Value ($000) $229 Shares 3,568 Est. Cost $52.60 Unrealized
REED'S INC 0.0%
Value ($000) $228 Shares 636,150 Est. Cost $1.69 Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $228 Shares 58,934 Est. Cost $6.24 Unrealized
QUALIGEN THERAPEUTICS INC 0.0%
Value ($000) $227 Shares 212,624 Est. Cost $3.07 Unrealized
CCAP CRESCENT CAPITAL BDC INC 0.0%
Value ($000) $226 Shares 12,883 Est. Cost $9.62 Unrealized +22.7%
ENTASIS THERAPEUTICS HOLDING 0.0%
Value ($000) $225 Shares 102,927 Est. Cost $2.51 Unrealized
FANHUA INC-SPONSORED ADR 0.0%
Value ($000) $225 Shares 30,946 Est. Cost $17.88 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $224 Shares 74,495 Est. Cost $3.18 Unrealized
RGC REGENCELL BIOSCIENCE HOLDING 0.0%
Value ($000) $224 Shares 6,816 Est. Cost $0.61 Unrealized 0.0%
CHP MERGER CORP-CLASS A 0.0%
Value ($000) $224 Shares 22,204 Est. Cost $9.97 Unrealized
SGML SIGMA LITHIUM CORP 0.0%
Value ($000) $224 Shares 21,527 Est. Cost $9.34 Unrealized 0.0%
ROTH CH ACQUISITION III CO 0.0%
Value ($000) $223 Shares 22,514 Est. Cost $9.86 Unrealized
ENDRA LIFE SCIENCES INC 0.0%
Value ($000) $223 Shares 323,679 Est. Cost $2.29 Unrealized
IMAC HOLDINGS INC 0.0%
Value ($000) $223 Shares 195,643 Est. Cost $1.53 Unrealized
WVVI WILLAMETTE VALLEY VINEYARDS 0.0%
Value ($000) $222 Shares 25,662 Est. Cost $12.61 Unrealized +6.3%
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $222 Shares 21,077 Est. Cost $9.83 Unrealized +3.8%
PINE TECHNOLOGY ACQUISI-CL A 0.0%
Value ($000) $222 Shares 22,624 Est. Cost $9.81 Unrealized
LUMIRADX LTD 0.0%
Value ($000) $220 Shares 24,829 Est. Cost $8.26 Unrealized
SUSTAINABLE DEVELOPMENT AC-A 0.0%
Value ($000) $220 Shares 22,589 Est. Cost $9.71 Unrealized
PULMATRIX INC 0.0%
Value ($000) $220 Shares 504,183 Est. Cost $1.10 Unrealized
SIERRA ONCOLOGY INC 0.0%
Value ($000) $219 Shares 10,075 Est. Cost $21.84 Unrealized
KAIROS ACQUISITION CORP-A 0.0%
Value ($000) $219 Shares 22,423 Est. Cost $9.70 Unrealized
QUEEN'S GAMBIT GROWTH -CL A 0.0%
Value ($000) $219 Shares 22,172 Est. Cost $9.70 Unrealized
DALLASNEWS CORP 0.0%
Value ($000) $219 Shares 30,474 Est. Cost $7.42 Unrealized
CORVUS GOLD INC 0.0%
Value ($000) $218 Shares 68,732 Est. Cost $2.22 Unrealized
GORES TECHNOLOGY PRTNR II-A 0.0%
Value ($000) $217 Shares 21,966 Est. Cost $9.79 Unrealized
KLXE KLX ENERGY SERVICES HOLDING 0.0%
Value ($000) $217 Shares 70,319 Est. Cost $7.08 Unrealized -42.6%
RVPH REVIVA PHARMACEUTICALS HOLDI 0.0%
Value ($000) $217 Shares 76,964 Est. Cost $4.91 Unrealized -27.4%
HARBOR CUSTOM DEVELOPMENT 0.0%
Value ($000) $216 Shares 82,263 Est. Cost $2.98 Unrealized
DAIO DATA I/O CORP 0.0%
Value ($000) $214 Shares 46,621 Est. Cost $8.35 Unrealized -35.9%
APPLIED DNA SCIENCES INC 0.0%
Value ($000) $214 Shares 53,373 Est. Cost $5.49 Unrealized
YIELD10 BIOSCIENCE INC 0.0%
Value ($000) $213 Shares 43,381 Est. Cost $10.67 Unrealized
VECTOIQ ACQUISITION CO-CL A 0.0%
Value ($000) $212 Shares 21,822 Est. Cost $9.92 Unrealized
CREATD INC 0.0%
Value ($000) $212 Shares 101,621 Est. Cost $3.65 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $212 Shares 373,483 Est. Cost $1.48 Unrealized
SIEB SIEBERT FINANCIAL CORP 0.0%
Value ($000) $212 Shares 91,654 Est. Cost $7.61 Unrealized -62.1%
KERNEL GROUP HOLDINGS INC-A 0.0%
Value ($000) $210 Shares 21,554 Est. Cost $9.70 Unrealized
DEEP MEDICINE ACQUISITI-CL A 0.0%
Value ($000) $210 Shares 21,476 Est. Cost $9.78 Unrealized
AATC AUTOSCOPE TECHNOLOGIES CORP 0.0%
Value ($000) $210 Shares 33,587 Est. Cost $3.69 Unrealized -3.3%
UXIN LTD - ADR 0.0%
Value ($000) $210 Shares 133,417 Est. Cost $1.59 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $209 Shares 12,581 Est. Cost $12.92 Unrealized +17.2%
EDIFY ACQUISITION CORP-CL A 0.0%
Value ($000) $209 Shares 21,442 Est. Cost $9.63 Unrealized
PMCB PHARMACYTE BIOTECH INC 0.0%
Value ($000) $208 Shares 83,575 Est. Cost $5.18 Unrealized -46.8%
POINTS INTL LTD 0.0%
Value ($000) $208 Shares 13,419 Est. Cost $13.94 Unrealized
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $206 Shares 16,094 Est. Cost $7.57 Unrealized 0.0%
OXY/WS OCCIDENTAL PETROLEUM-CW27 0.0%
Value ($000) $205 Shares 16,268 Est. Cost $5.95 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $205 Shares 9,295 Est. Cost $42.15 Unrealized
ARCA BIOPHARMA INC 0.0%
Value ($000) $205 Shares 95,358 Est. Cost $3.69 Unrealized
NANOVIBRONIX INC 0.0%
Value ($000) $205 Shares 197,209 Est. Cost $1.28 Unrealized
IMCR IMMUNOCORE HOLDINGS PLC-ADR 0.0%
Value ($000) $205 Shares 5,997 Est. Cost $39.02 Unrealized
SUMMIT WIRELESS TECHNOLOGIES 0.0%
Value ($000) $204 Shares 147,049 Est. Cost $3.29 Unrealized
FORTISTAR SUSTAINABLE SOLU-A 0.0%
Value ($000) $203 Shares 20,963 Est. Cost $9.70 Unrealized
7GC & CO HOLDINGS INC -CL A 0.0%
Value ($000) $201 Shares 20,646 Est. Cost $9.77 Unrealized
CRESCENT COVE ACQUISITION-A 0.0%
Value ($000) $200 Shares 20,529 Est. Cost $9.67 Unrealized
PROVIDENT ACQUISITION CORP-A 0.0%
Value ($000) $200 Shares 20,322 Est. Cost $9.69 Unrealized
SY SO-YOUNG INTERNATIONAL-ADR 0.0%
Value ($000) $199 Shares 62,527 Est. Cost $3.18 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $199 Shares 42,319 Est. Cost $12.00 Unrealized -55.5%
SIGMA LABS INC 0.0%
Value ($000) $198 Shares 107,850 Est. Cost $3.56 Unrealized
YELLOWSTONE ACQUISITION CO 0.0%
Value ($000) $198 Shares 19,506 Est. Cost $10.04 Unrealized
ATHLON ACQUISITION CORP-A 0.0%
Value ($000) $198 Shares 20,350 Est. Cost $9.68 Unrealized
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value ($000) $198 Shares 49,002 Est. Cost $5.95 Unrealized -4.4%
RENO RENOVARE ENVIRONMENTAL INC 0.0%
Value ($000) $198 Shares 282,951 Est. Cost $1.53 Unrealized -31.2%
IGIC INTERNATIONAL GENERAL INSURA 0.0%
Value ($000) $197 Shares 24,436 Est. Cost $8.45 Unrealized -2.7%
SOLIGENIX INC 0.0%
Value ($000) $197 Shares 299,338 Est. Cost $1.50 Unrealized
NORTH ATLANTIC ACQUISITION-A 0.0%
Value ($000) $197 Shares 20,192 Est. Cost $9.72 Unrealized
HITI HIGH TIDE INC 0.0%
Value ($000) $196 Shares 46,134 Est. Cost $8.01 Unrealized -28.1%
LUMOS PHARMA INC 0.0%
Value ($000) $196 Shares 28,348 Est. Cost $8.86 Unrealized
TMC TMC THE METALS CO INC 0.0%
Value ($000) $196 Shares 94,692 Est. Cost $3.03 Unrealized 0.0%
FAT PROJECTS ACQUISITION COR 0.0%
Value ($000) $196 Shares 20,151 Est. Cost $9.73 Unrealized
BETTER CHOICE CO INC 0.0%
Value ($000) $195 Shares 60,660 Est. Cost $3.21 Unrealized
PETROS PHARMACEUTICALS INC 0.0%
Value ($000) $195 Shares 58,785 Est. Cost $3.37 Unrealized
ALLENA PHARMACEUTICALS INC 0.0%
Value ($000) $195 Shares 330,599 Est. Cost $2.22 Unrealized
DIAMONDHEAD HOLDINGS CORP-A 0.0%
Value ($000) $194 Shares 20,014 Est. Cost $9.69 Unrealized
HELBIZ INC 0.0%
Value ($000) $194 Shares 35,463 Est. Cost $5.47 Unrealized
ACER THERAPEUTICS INC 0.0%
Value ($000) $194 Shares 84,761 Est. Cost $9.08 Unrealized
JVA COFFEE HOLDING CO INC 0.0%
Value ($000) $193 Shares 44,422 Est. Cost $5.34 Unrealized -19.3%
SALARIUS PHARMACEUTICALS INC 0.0%
Value ($000) $193 Shares 390,115 Est. Cost $1.24 Unrealized
KINS TECHNOLOGY GROUP INC-A 0.0%
Value ($000) $192 Shares 19,289 Est. Cost $9.81 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $191 Shares 12,740 Est. Cost $24.82 Unrealized 0.0%
GEOVAX LABS INC 0.0%
Value ($000) $191 Shares 52,824 Est. Cost $4.52 Unrealized
MAWSON INFRASTRUCTURE GROUP 0.0%
Value ($000) $191 Shares 28,809 Est. Cost $6.63 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $190 Shares 69,739 Est. Cost $8.39 Unrealized -67.3%
MUDRICK CAPITAL ACQUISITIO-A 0.0%
Value ($000) $190 Shares 19,128 Est. Cost $10.32 Unrealized
DAO YOUDAO INC - ADR 0.0%
Value ($000) $189 Shares 15,189 Est. Cost $12.44 Unrealized
BK TECHNOLOGIES CORP 0.0%
Value ($000) $189 Shares 78,830 Est. Cost $4.26 Unrealized
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value ($000) $189 Shares 67,212 Est. Cost $3.98 Unrealized -28.3%
SOPH SOPHIA GENETICS SA 0.0%
Value ($000) $189 Shares 13,461 Est. Cost $14.75 Unrealized 0.0%
HOUSTON AMERICAN ENERGY CORP 0.0%
Value ($000) $188 Shares 132,108 Est. Cost $2.27 Unrealized
HYPR HYPERFINE INC 0.0%
Value ($000) $187 Shares 25,802 Est. Cost $9.78 Unrealized 0.0%
HUDSON EXECUTIVE INVESTMEN-A 0.0%
Value ($000) $187 Shares 19,245 Est. Cost $9.72 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $187 Shares 89,564 Est. Cost $4.95 Unrealized
MEDAVAIL HOLDINGS INC 0.0%
Value ($000) $187 Shares 134,032 Est. Cost $10.76 Unrealized
NXPL NEXTPLAT CORP 0.0%
Value ($000) $187 Shares 58,192 Est. Cost $5.90 Unrealized -23.6%
AEQUI ACQUISITION CORP-CL A 0.0%
Value ($000) $186 Shares 19,142 Est. Cost $9.67 Unrealized
KEQU KEWAUNEE SCIENTIFIC CP 0.0%
Value ($000) $186 Shares 14,656 Est. Cost $16.66 Unrealized -23.2%
BIO-KEY INTERNATIONAL INC 0.0%
Value ($000) $186 Shares 85,219 Est. Cost $3.17 Unrealized
FKWL FRANKLIN WIRELESS CORP 0.0%
Value ($000) $185 Shares 42,522 Est. Cost $9.26 Unrealized -49.9%
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $185 Shares 589,196 Est. Cost $1.17 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $185 Shares 303,991 Est. Cost $8.46 Unrealized
FATAQ FAT BRANDS INC-CL A 0.0%
Value ($000) $183 Shares 17,339 Est. Cost $4.50 Unrealized -2.0%
ACIU AC IMMUNE SA 0.0%
Value ($000) $183 Shares 37,118 Est. Cost $9.43 Unrealized -38.4%
MEDTECH ACQUISITION CORP-A 0.0%
Value ($000) $183 Shares 18,606 Est. Cost $9.62 Unrealized
ISLEWORTH HEALTHCARE ACQUISI 0.0%
Value ($000) $183 Shares 18,688 Est. Cost $9.79 Unrealized
CREATIVE REALITIES INC 0.0%
Value ($000) $182 Shares 130,062 Est. Cost $2.11 Unrealized
BIOFRONTERA INC 0.0%
Value ($000) $182 Shares 24,278 Est. Cost $7.50 Unrealized
TRANSCODE THERAPEUTICS INC 0.0%
Value ($000) $181 Shares 71,272 Est. Cost $2.63 Unrealized
TMPOQ ACE CONVERGENCE ACQU-CLASS A 0.0%
Value ($000) $181 Shares 18,248 Est. Cost $9.92 Unrealized
THAYER VENTURES ACQUISITIO-A 0.0%
Value ($000) $181 Shares 17,927 Est. Cost $10.05 Unrealized
TEMPEST THERAPEUTICS INC 0.0%
Value ($000) $181 Shares 34,346 Est. Cost $11.51 Unrealized
BELLEROPHON THERAPEUTICS INC 0.0%
Value ($000) $180 Shares 58,350 Est. Cost $11.36 Unrealized
POLAR POWER INC 0.0%
Value ($000) $180 Shares 50,449 Est. Cost $10.87 Unrealized
VNCE VINCE HOLDING CORP 0.0%
Value ($000) $179 Shares 22,521 Est. Cost $11.97 Unrealized -21.4%
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $179 Shares 27,717 Est. Cost $5.69 Unrealized +13.7%
ICCC IMMUCELL CORP 0.0%
Value ($000) $179 Shares 22,442 Est. Cost $5.33 Unrealized +67.6%
RMG ACQUISITION CORP III -A 0.0%
Value ($000) $179 Shares 18,418 Est. Cost $9.72 Unrealized
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $179 Shares 16,535 Est. Cost $18.19 Unrealized -40.7%
KL ACQUISITION CORP/MO-CLS A 0.0%
Value ($000) $178 Shares 18,259 Est. Cost $9.72 Unrealized
RDCM RADCOM LTD 0.0%
Value ($000) $178 Shares 13,668 Est. Cost $19.47 Unrealized -41.4%
SHAPEWAYS HOLDINGS INC 0.0%
Value ($000) $177 Shares 47,808 Est. Cost $3.70 Unrealized
SLAMF SLAM CORP-A 0.0%
Value ($000) $177 Shares 18,242 Est. Cost $9.75 Unrealized 0.0%
NEUROMETRIX INC 0.0%
Value ($000) $176 Shares 35,094 Est. Cost $10.12 Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value ($000) $176 Shares 430,253 Est. Cost $2.09 Unrealized
ADTHEORENT HOLDINGS CO INC 0.0%
Value ($000) $175 Shares 29,861 Est. Cost $5.86 Unrealized
VITRU LTD 0.0%
Value ($000) $175 Shares 12,318 Est. Cost $17.13 Unrealized
ARCADIA BIOSCIENCES INC 0.0%
Value ($000) $175 Shares 168,337 Est. Cost $3.49 Unrealized
GROUP NINE ACQUISITION -CL A 0.0%
Value ($000) $175 Shares 18,015 Est. Cost $9.77 Unrealized
MCAG MOUNTAIN CREST ACQUISITION 0.0%
Value ($000) $174 Shares 17,855 Est. Cost $9.73 Unrealized 0.0%
CYCLO THERAPEUTICS INC 0.0%
Value ($000) $174 Shares 46,848 Est. Cost $8.89 Unrealized
THUNDER BRIDGE CAPITAL PAR-A 0.0%
Value ($000) $174 Shares 17,864 Est. Cost $9.68 Unrealized
COHN COHEN & CO INC 0.0%
Value ($000) $173 Shares 11,689 Est. Cost $12.33 Unrealized -12.7%
BRIGHT LIGHTS ACQUISITI-CL A 0.0%
Value ($000) $173 Shares 17,617 Est. Cost $9.65 Unrealized
MVLA PATHFINDER ACQUISITION -CL A 0.0%
Value ($000) $172 Shares 17,794 Est. Cost $9.67 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $171 Shares 72,395 Est. Cost $3.91 Unrealized
VERICITY INC 0.0%
Value ($000) $171 Shares 25,145 Est. Cost $10.12 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $170 Shares 193,457 Est. Cost $8.57 Unrealized
KMDA KAMADA LTD 0.0%
Value ($000) $170 Shares 25,878 Est. Cost $5.51 Unrealized +5.0%
ARCLIGHT CLEAN TRANSITION -A 0.0%
Value ($000) $170 Shares 17,077 Est. Cost $9.95 Unrealized
VIRGIN ORBIT HOLDINGS INC 0.0%
Value ($000) $170 Shares 21,251 Est. Cost $8.00 Unrealized
SIF SIFCO INDUSTRIES 0.0%
Value ($000) $169 Shares 26,099 Est. Cost $10.46 Unrealized -25.5%
URBAN ONE INC 0.0%
Value ($000) $169 Shares 36,520 Est. Cost $5.08 Unrealized
WILHELMINA INTERNATIONAL INC 0.0%
Value ($000) $169 Shares 32,372 Est. Cost $4.99 Unrealized
ABVC BIOPHARMA INC 0.0%
Value ($000) $169 Shares 49,915 Est. Cost $2.30 Unrealized
CVV CVD EQUIPMENT CORP 0.0%
Value ($000) $169 Shares 41,220 Est. Cost $9.80 Unrealized -52.6%
CENNTRO ELECTRIC GROUP LTD 0.0%
Value ($000) $168 Shares 31,347 Est. Cost $5.36 Unrealized
COMMUNICATIONS SYSTEMS INC 0.0%
Value ($000) $168 Shares 70,063 Est. Cost $6.40 Unrealized
SONOMA PHARMACEUTICALS INC 0.0%
Value ($000) $168 Shares 36,878 Est. Cost $7.00 Unrealized
RICEBRAN TECHNOLOGIES 0.0%
Value ($000) $166 Shares 476,801 Est. Cost $1.62 Unrealized
EASTSIDE DISTILLING INC 0.0%
Value ($000) $166 Shares 92,741 Est. Cost $2.70 Unrealized
RSSS RESEARCH SOLUTIONS INC 0.0%
Value ($000) $165 Shares 67,211 Est. Cost $2.41 Unrealized +2.8%
DEEP LAKE CAPITAL ACQUIS-CLA 0.0%
Value ($000) $164 Shares 16,837 Est. Cost $9.62 Unrealized
OBSEVA SA 0.0%
Value ($000) $163 Shares 82,227 Est. Cost $3.14 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $163 Shares 38,654 Est. Cost $2.81 Unrealized +67.3%
KLUDEIN I ACQUISITION CORP-A 0.0%
Value ($000) $163 Shares 16,700 Est. Cost $9.77 Unrealized
VIRPAX PHARMACEUTICALS INC 0.0%
Value ($000) $163 Shares 47,671 Est. Cost $3.71 Unrealized
PPIH PERMA-PIPE INTERNATIONAL HOL 0.0%
Value ($000) $163 Shares 19,066 Est. Cost $8.46 Unrealized -0.8%
BSBK BOGOTA FINANCIAL CORP 0.0%
Value ($000) $162 Shares 15,960 Est. Cost $9.03 Unrealized +13.5%
SCKT SOCKET MOBILE INC 0.0%
Value ($000) $162 Shares 39,783 Est. Cost $6.50 Unrealized -10.6%
BSQUARE CORP 0.0%
Value ($000) $161 Shares 94,410 Est. Cost $3.22 Unrealized
MOTUS GI HOLDINGS INC 0.0%
Value ($000) $161 Shares 344,997 Est. Cost $2.03 Unrealized
REAX REAL BROKERAGE INC/THE 0.0%
Value ($000) $160 Shares 43,591 Est. Cost $2.85 Unrealized 0.0%
COHBAR INC 0.0%
Value ($000) $159 Shares 454,867 Est. Cost $2.61 Unrealized
REVOLUTION HEALTHCARE ACQU-A 0.0%
Value ($000) $158 Shares 16,274 Est. Cost $9.77 Unrealized
MONUMENT CIRCLE ACQUI-CL A 0.0%
Value ($000) $158 Shares 16,211 Est. Cost $9.64 Unrealized
LYRA THERAPEUTICS INC 0.0%
Value ($000) $157 Shares 36,018 Est. Cost $11.39 Unrealized
TELFY TELEFONICA SA-SPON ADR 0.0%
Value ($000) $157 Shares 37,111 Est. Cost $5.51 Unrealized
WORKSPORT LTD 0.0%
Value ($000) $157 Shares 65,150 Est. Cost $6.25 Unrealized
GRACELL BIOTECHNOLOGIES-ADR 0.0%
Value ($000) $157 Shares 26,138 Est. Cost $6.01 Unrealized
THERATECHNOLOGIES INC 0.0%
Value ($000) $156 Shares 51,510 Est. Cost $2.30 Unrealized
INSU ACQUISITION CORP III-A 0.0%
Value ($000) $156 Shares 15,949 Est. Cost $9.84 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $156 Shares 41,930 Est. Cost $4.75 Unrealized -14.8%
RVLPQ RVL PHARMACEUTICALS PLC 0.0%
Value ($000) $155 Shares 143,662 Est. Cost $6.14 Unrealized -73.6%
APWC ASIA PACIFIC WIRE & CABLE 0.0%
Value ($000) $155 Shares 76,311 Est. Cost $1.84 Unrealized +49.5%
XPL SOLITARIO ZINC CORP 0.0%
Value ($000) $155 Shares 311,982 Est. Cost $0.94 Unrealized -44.8%
TPHS TRINITY PLACE HOLDINGS INC 0.0%
Value ($000) $154 Shares 84,173 Est. Cost $6.60 Unrealized -70.4%
MREO MEREO BIOPHARMA GROUP PL-ADR 0.0%
Value ($000) $154 Shares 96,630 Est. Cost $3.23 Unrealized
ENVERIC BIOSCIENCES INC 0.0%
Value ($000) $154 Shares 166,537 Est. Cost $2.16 Unrealized
BENITEC BIOPHARMA INC 0.0%
Value ($000) $153 Shares 58,413 Est. Cost $4.33 Unrealized
OPRA OPERA LTD-ADR 0.0%
Value ($000) $152 Shares 21,544 Est. Cost $6.04 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $152 Shares 26,856 Est. Cost $4.31 Unrealized +6.9%
INDEPENDENCE HDS CORP-CL A 0.0%
Value ($000) $152 Shares 15,670 Est. Cost $9.70 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $151 Shares 28,433 Est. Cost $6.14 Unrealized -16.2%
NOTE DUDDELL STREET ACQUISITION-A 0.0%
Value ($000) $149 Shares 15,055 Est. Cost $117.55 Unrealized +0.7%
SPORTS VENTURES ACQUISITIO-A 0.0%
Value ($000) $149 Shares 15,350 Est. Cost $9.64 Unrealized
BIOCARDIA INC 0.0%
Value ($000) $149 Shares 76,825 Est. Cost $4.00 Unrealized
BAUDAX BIO INC 0.0%
Value ($000) $148 Shares 677,119 Est. Cost $1.54 Unrealized
AIR INDUSTRIES GROUP 0.0%
Value ($000) $148 Shares 163,800 Est. Cost $1.34 Unrealized
CF ACQUISITION CORP VI-CLS A 0.0%
Value ($000) $148 Shares 13,758 Est. Cost $10.76 Unrealized
ABG ACQUISITION CORP I - A 0.0%
Value ($000) $148 Shares 15,211 Est. Cost $9.73 Unrealized
PERFORMANCE SHIPPING INC 0.0%
Value ($000) $148 Shares 40,265 Est. Cost $4.57 Unrealized
ORLA ORLA MINING LTD 0.0%
Value ($000) $147 Shares 38,591 Est. Cost $4.68 Unrealized -18.9%
YUMANITY THERAPEUTICS INC 0.0%
Value ($000) $147 Shares 49,888 Est. Cost $11.16 Unrealized
CXDO CREXENDO INC 0.0%
Value ($000) $146 Shares 29,253 Est. Cost $6.74 Unrealized -20.9%
COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $146 Shares 11,022 Est. Cost $13.25 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $146 Shares 20,088 Est. Cost $3.58 Unrealized +49.6%
LIONHEART ACQUISITION CORP-A 0.0%
Value ($000) $145 Shares 14,587 Est. Cost $9.75 Unrealized
CLEARONE INC 0.0%
Value ($000) $145 Shares 113,064 Est. Cost $3.29 Unrealized
UROY URANIUM ROYALTY CORP 0.0%
Value ($000) $144 Shares 39,652 Est. Cost $3.00 Unrealized +52.1%
BRICKELL BIOTECH INC 0.0%
Value ($000) $143 Shares 627,294 Est. Cost $1.03 Unrealized
FIRST RESERVE SUSTAINABLE-A 0.0%
Value ($000) $143 Shares 14,459 Est. Cost $9.89 Unrealized
PROTAGENIC THERAPEUTICS INC 0.0%
Value ($000) $143 Shares 103,879 Est. Cost $2.44 Unrealized
GOLDEN ARROW MERGER CORP-A 0.0%
Value ($000) $143 Shares 14,830 Est. Cost $9.64 Unrealized
OTONOMO TECHNOLOGIES LTD 0.0%
Value ($000) $143 Shares 34,999 Est. Cost $4.32 Unrealized
ROSECLIFF ACQUISITION CORP-A 0.0%
Value ($000) $141 Shares 14,419 Est. Cost $9.78 Unrealized
GAMB GAMBLING.COM GROUP LTD 0.0%
Value ($000) $139 Shares 13,722 Est. Cost $8.73 Unrealized +35.8%
AWRE AWARE INC/MASS 0.0%
Value ($000) $138 Shares 44,025 Est. Cost $4.04 Unrealized -15.2%
SWAG STRAN & CO INC 0.0%
Value ($000) $138 Shares 22,904 Est. Cost $5.06 Unrealized 0.0%
POPULATION HEALTH INVEST-A 0.0%
Value ($000) $138 Shares 14,087 Est. Cost $9.79 Unrealized
OBLONG INC 0.0%
Value ($000) $137 Shares 133,733 Est. Cost $2.97 Unrealized
EDAP EDAP TMS SA -ADR 0.0%
Value ($000) $136 Shares 22,764 Est. Cost $3.18 Unrealized
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $136 Shares 141,892 Est. Cost $1.33 Unrealized 0.0%
GWG HOLDINGS INC 0.0%
Value ($000) $135 Shares 13,580 Est. Cost $9.94 Unrealized
SIGMATRON INTERNATIONAL INC 0.0%
Value ($000) $135 Shares 13,156 Est. Cost $11.55 Unrealized
AAME ATLANTIC AMERICAN CORP 0.0%
Value ($000) $135 Shares 55,153 Est. Cost $3.65 Unrealized +3.4%
VACCINEX INC 0.0%
Value ($000) $134 Shares 128,332 Est. Cost $2.76 Unrealized
EXICURE INC 0.0%
Value ($000) $134 Shares 666,959 Est. Cost $2.34 Unrealized
CDAQF COMPASS DIGITAL ACQUISITION 0.0%
Value ($000) $133 Shares 13,835 Est. Cost $9.66 Unrealized 0.0%
FINTECH ACQUISITION CORP V-A 0.0%
Value ($000) $133 Shares 13,427 Est. Cost $12.14 Unrealized
MONTEREY BIO ACQUISITION COR 0.0%
Value ($000) $133 Shares 13,454 Est. Cost $9.89 Unrealized
SUMMER INFANT INC 0.0%
Value ($000) $133 Shares 12,844 Est. Cost $13.24 Unrealized
MAXPRO CAPITAL ACQUISITION-A 0.0%
Value ($000) $133 Shares 13,427 Est. Cost $9.91 Unrealized
GSAQ GLOBAL SYNERGY ACQUISITION-A 0.0%
Value ($000) $133 Shares 13,599 Est. Cost $9.63 Unrealized
EGLXF ENTHUSIAST GAMING HOLDINGS I 0.0%
Value ($000) $132 Shares 45,081 Est. Cost $6.82 Unrealized -49.9%
WHEELER REAL ESTATE INVESTME 0.0%
Value ($000) $132 Shares 68,518 Est. Cost $8.30 Unrealized
FINV FINVOLUTION GROUP-ADR 0.0%
Value ($000) $131 Shares 26,684 Est. Cost $9.52 Unrealized
US WELL SERVICES INC 0.0%
Value ($000) $130 Shares 113,330 Est. Cost $2.54 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $129 Shares 18,319 Est. Cost $7.66 Unrealized +2.1%
FEDNAT HOLDING CO 0.0%
Value ($000) $129 Shares 91,647 Est. Cost $19.15 Unrealized
CEMTREX INC 0.0%
Value ($000) $128 Shares 157,012 Est. Cost $1.76 Unrealized
ALIMERA SCIENCES INC 0.0%
Value ($000) $128 Shares 25,091 Est. Cost $7.89 Unrealized
POWER DIGITAL INFRA ACQ CO 0.0%
Value ($000) $128 Shares 11,692 Est. Cost $10.12 Unrealized
BIOVIE INC 0.0%
Value ($000) $127 Shares 28,368 Est. Cost $14.29 Unrealized
EVOL EVOLVING SYSTEMS INC 0.0%
Value ($000) $127 Shares 56,933 Est. Cost $5.30 Unrealized -54.0%
LUOKUNG TECHNOLOGY CORP 0.0%
Value ($000) $127 Shares 210,130 Est. Cost $1.16 Unrealized
MONOPAR THERAPEUTICS INC 0.0%
Value ($000) $126 Shares 39,171 Est. Cost $5.80 Unrealized
INVIVO THERAPEUTICS HOLDINGS 0.0%
Value ($000) $126 Shares 276,113 Est. Cost $0.88 Unrealized
ELEVATION ONCOLOGY INC 0.0%
Value ($000) $126 Shares 21,021 Est. Cost $7.00 Unrealized
ALLIED HEALTHCARE PRODUCTS 0.0%
Value ($000) $126 Shares 21,703 Est. Cost $16.74 Unrealized
MIND TECHNOLOGY INC 0.0%
Value ($000) $126 Shares 76,071 Est. Cost $2.06 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $125 Shares 39,238 Est. Cost $6.98 Unrealized
G MEDICAL INNOVATION HOLDING 0.0%
Value ($000) $124 Shares 74,399 Est. Cost $2.23 Unrealized
HEALTH SCIENCES ACQUISITIONS 0.0%
Value ($000) $124 Shares 12,421 Est. Cost $10.09 Unrealized
ECOARK HOLDINGS INC 0.0%
Value ($000) $124 Shares 55,828 Est. Cost $3.82 Unrealized
EAST STONE ACQUISITION CORP 0.0%
Value ($000) $123 Shares 10,409 Est. Cost $10.09 Unrealized
IMARA INC 0.0%
Value ($000) $123 Shares 54,777 Est. Cost $24.78 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $123 Shares 122,754 Est. Cost $5.20 Unrealized -76.3%
KFS KINGSWAY FINANCIAL SERVICES 0.0%
Value ($000) $123 Shares 22,463 Est. Cost $5.34 Unrealized +3.1%
PROF PROFOUND MEDICAL CORP 0.0%
Value ($000) $122 Shares 10,870 Est. Cost $18.60 Unrealized -32.9%
SG BLOCKS INC 0.0%
Value ($000) $121 Shares 64,686 Est. Cost $5.88 Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $120 Shares 120,782 Est. Cost $20.70 Unrealized -92.1%
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value ($000) $120 Shares 36,546 Est. Cost $2.72 Unrealized
PROPTECH INVESTMENT CORP-A 0.0%
Value ($000) $119 Shares 12,250 Est. Cost $9.75 Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $119 Shares 39,862 Est. Cost $2.49 Unrealized
PETV PETVIVO HOLDINGS INC 0.0%
Value ($000) $119 Shares 31,702 Est. Cost $5.46 Unrealized -39.1%
SENESTECH INC 0.0%
Value ($000) $118 Shares 120,742 Est. Cost $1.59 Unrealized
AVALON GLOBOCARE CORP 0.0%
Value ($000) $118 Shares 145,086 Est. Cost $1.86 Unrealized
CRESY CRESUD S.A.-SPONS ADR 0.0%
Value ($000) $118 Shares 25,020 Est. Cost $12.43 Unrealized
VICKERS VANTAGE CORP I 0.0%
Value ($000) $118 Shares 11,817 Est. Cost $9.89 Unrealized
CSI COMPRESSCO LP 0.0%
Value ($000) $117 Shares 98,725 Est. Cost $2.43 Unrealized
XENETIC BIOSCIENCES INC 0.0%
Value ($000) $117 Shares 90,946 Est. Cost $2.06 Unrealized
EVOKE PHARMA INC 0.0%
Value ($000) $117 Shares 210,102 Est. Cost $1.38 Unrealized
ITHAX ACQUISITION CORP-A 0.0%
Value ($000) $117 Shares 11,918 Est. Cost $9.65 Unrealized
POWERED BRANDS - CLASS A 0.0%
Value ($000) $117 Shares 11,978 Est. Cost $9.77 Unrealized
MARPAI INC-CLASS A 0.0%
Value ($000) $116 Shares 26,606 Est. Cost $4.36 Unrealized
FIRST WAVE BIOPHARMA 0.0%
Value ($000) $116 Shares 80,887 Est. Cost $2.24 Unrealized
INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $116 Shares 79,128 Est. Cost $1.61 Unrealized
EJF ACQUISITION CORP-A 0.0%
Value ($000) $116 Shares 11,713 Est. Cost $9.90 Unrealized
L CATTERTON ASIA ACQ-CLASS A 0.0%
Value ($000) $116 Shares 11,998 Est. Cost $9.67 Unrealized
VIRIOS THERAPEUTICS INC 0.0%
Value ($000) $115 Shares 22,564 Est. Cost $6.08 Unrealized
GLOBIS ACQUISITION CORP 0.0%
Value ($000) $115 Shares 11,364 Est. Cost $10.12 Unrealized
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $115 Shares 17,576 Est. Cost $4.62 Unrealized +29.6%
CHECKMATE PHARMACEUTICALS IN 0.0%
Value ($000) $115 Shares 40,260 Est. Cost $12.12 Unrealized
VENTOUX CCM ACQUISITION CORP 0.0%
Value ($000) $115 Shares 11,540 Est. Cost $9.88 Unrealized
AURORA ACQUISITION CORP-A 0.0%
Value ($000) $115 Shares 11,702 Est. Cost $9.91 Unrealized
111 INC 0.0%
Value ($000) $115 Shares 33,100 Est. Cost $6.45 Unrealized
NOBLE ROCK ACQUISITION COR-A 0.0%
Value ($000) $115 Shares 11,942 Est. Cost $9.60 Unrealized
ELA ENVELA CORP 0.0%
Value ($000) $114 Shares 28,135 Est. Cost $3.76 Unrealized +11.0%
GSE SYSTEMS INC 0.0%
Value ($000) $114 Shares 66,752 Est. Cost $1.61 Unrealized
TUATARA CAPITAL ACQUISITIO-A 0.0%
Value ($000) $114 Shares 11,671 Est. Cost $9.60 Unrealized
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $114 Shares 25,421 Est. Cost $8.25 Unrealized -12.5%
ARTW ART'S-WAY MANUFACTURING CO 0.0%
Value ($000) $113 Shares 32,042 Est. Cost $2.02 Unrealized +77.1%
VECTIVBIO HOLDING AG 0.0%
Value ($000) $113 Shares 23,054 Est. Cost $10.10 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $111 Shares 16,240 Est. Cost $6.00 Unrealized
TDH HOLDINGS INC 0.0%
Value ($000) $111 Shares 28,940 Est. Cost $2.67 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $111 Shares 46,721 Est. Cost $1.19 Unrealized
GGRP GLIMPSE GROUP INC/THE 0.0%
Value ($000) $111 Shares 11,264 Est. Cost $11.00 Unrealized 0.0%
PED PEDEVCO CORP 0.0%
Value ($000) $110 Shares 103,900 Est. Cost $1.55 Unrealized -10.5%
GUARDION HEALTH SCIENCES INC 0.0%
Value ($000) $109 Shares 169,865 Est. Cost $2.29 Unrealized
P & F INDUSTRIES -CL A 0.0%
Value ($000) $109 Shares 18,005 Est. Cost $6.66 Unrealized
MOTORSPORT GAMES INC-A 0.0%
Value ($000) $109 Shares 32,280 Est. Cost $20.87 Unrealized
TOI ONCOLOGY INSTITUTE INC/THE 0.0%
Value ($000) $108 Shares 11,147 Est. Cost $8.92 Unrealized 0.0%
SCPS SCOPUS BIOPHARMA INC 0.0%
Value ($000) $108 Shares 66,121 Est. Cost $3.03 Unrealized 0.0%
SV SPRING VALLEY ACQUIS-CLASS A 0.0%
Value ($000) $108 Shares 10,813 Est. Cost $8.60 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $108 Shares 72,925 Est. Cost $3.84 Unrealized
PROCF PROCAPS GROUP SA 0.0%
Value ($000) $107 Shares 11,019 Est. Cost $9.76 Unrealized 0.0%
ARROWROOT ACQUISITION CORP-A 0.0%
Value ($000) $107 Shares 11,073 Est. Cost $9.66 Unrealized
AGEX THERAPEUTICS INC 0.0%
Value ($000) $107 Shares 98,398 Est. Cost $3.15 Unrealized
PHIO PHARMACEUTICALS CORP 0.0%
Value ($000) $107 Shares 107,192 Est. Cost $2.55 Unrealized
GANX GAIN THERAPEUTICS INC 0.0%
Value ($000) $107 Shares 20,056 Est. Cost $6.90 Unrealized 0.0%
VALLON PHARMACEUTICALS INC 0.0%
Value ($000) $106 Shares 17,841 Est. Cost $6.25 Unrealized
MUSCLE MAKER INC 0.0%
Value ($000) $105 Shares 146,030 Est. Cost $1.82 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $105 Shares 40,973 Est. Cost $3.18 Unrealized -5.4%
RMCF ROCKY MOUNTAIN CHOC FACT INC 0.0%
Value ($000) $105 Shares 13,538 Est. Cost $7.88 Unrealized +7.5%
GRAYBUG VISION INC 0.0%
Value ($000) $105 Shares 57,647 Est. Cost $26.74 Unrealized
MINK THERAPEUTICS INC 0.0%
Value ($000) $105 Shares 23,575 Est. Cost $4.45 Unrealized
GREENPOWER MOTOR CO INC 0.0%
Value ($000) $105 Shares 11,083 Est. Cost $11.89 Unrealized
FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $104 Shares 25,136 Est. Cost $11.66 Unrealized
SGRP SPAR GROUP INC 0.0%
Value ($000) $104 Shares 85,088 Est. Cost $1.42 Unrealized -1.7%
ISPECIMEN INC 0.0%
Value ($000) $103 Shares 13,316 Est. Cost $7.74 Unrealized
RBCN RUBICON TECHNOLOGY INC 0.0%
Value ($000) $103 Shares 11,566 Est. Cost $8.54 Unrealized +14.2%
SILVER CREST ACQUISITION C-A 0.0%
Value ($000) $102 Shares 10,408 Est. Cost $9.80 Unrealized
VRME VERIFYME INC 0.0%
Value ($000) $102 Shares 32,221 Est. Cost $4.16 Unrealized -16.4%
JACK CREEK INVESTMENT C-CL A 0.0%
Value ($000) $102 Shares 10,498 Est. Cost $9.72 Unrealized
STAR EQUITY HOLDINGS INC 0.0%
Value ($000) $102 Shares 40,068 Est. Cost $3.08 Unrealized
STRYVE FOODS INC-CLASS A 0.0%
Value ($000) $102 Shares 25,897 Est. Cost $3.94 Unrealized
NXT-ID INC 0.0%
Value ($000) $101 Shares 33,116 Est. Cost $3.05 Unrealized
SJ SCIENJOY HOLDING CORP-A 0.0%
Value ($000) $101 Shares 17,909 Est. Cost $7.61 Unrealized -32.7%
GROWTH CAPITAL ACQUISITION-A 0.0%
Value ($000) $100 Shares 10,096 Est. Cost $9.90 Unrealized
PANACEA ACQUISITION CORPII-A 0.0%
Value ($000) $100 Shares 10,372 Est. Cost $9.93 Unrealized
IMPM IMPAC MORTGAGE HOLDINGS INC 0.0%
Value ($000) $100 Shares 90,195 Est. Cost $13.40 Unrealized -90.5%
GORES TECHNOLOGY PARTNERS-A 0.0%
Value ($000) $100 Shares 10,141 Est. Cost $9.76 Unrealized
SINTX TECHNOLOGIES INC 0.0%
Value ($000) $100 Shares 156,330 Est. Cost $1.52 Unrealized
SOL-GEL TECHNOLOGIES LTD 0.0%
Value ($000) $99 Shares 13,406 Est. Cost $12.31 Unrealized
ARTEMIS STRATEGIC INVES-CL A 0.0%
Value ($000) $99 Shares 10,298 Est. Cost $9.61 Unrealized
MEIWU TECHNOLOGY CO LTD 0.0%
Value ($000) $99 Shares 41,954 Est. Cost $2.36 Unrealized
LEVERE HOLDINGS CORP-A 0.0%
Value ($000) $98 Shares 10,072 Est. Cost $9.73 Unrealized
TRXADE HEALTH INC 0.0%
Value ($000) $98 Shares 42,057 Est. Cost $5.11 Unrealized
OCG ORIENTAL CULTURE HOLDING LTD 0.0%
Value ($000) $98 Shares 19,230 Est. Cost $4664.78 Unrealized 0.0%
HCW BIOLOGICS INC 0.0%
Value ($000) $98 Shares 42,476 Est. Cost $2.75 Unrealized
BYTE ACQUISITION CORP - A 0.0%
Value ($000) $98 Shares 10,067 Est. Cost $9.73 Unrealized
CRDL CARDIOL THERAPEUTICS INC-A 0.0%
Value ($000) $97 Shares 52,435 Est. Cost $3.04 Unrealized -9.1%
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $97 Shares 97,206 Est. Cost $1.76 Unrealized
EVOGENE LTD 0.0%
Value ($000) $96 Shares 59,007 Est. Cost $3.39 Unrealized
DRTTF DIRTT ENVIRONMENTAL SOLUTION 0.0%
Value ($000) $96 Shares 44,471 Est. Cost $2.06 Unrealized +24.6%
TRITERRAS INC-CLASS A 0.0%
Value ($000) $96 Shares 40,941 Est. Cost $6.99 Unrealized
TRIVAGO NV - ADR 0.0%
Value ($000) $95 Shares 43,707 Est. Cost $2.29 Unrealized
ADITXT INC 0.0%
Value ($000) $95 Shares 178,043 Est. Cost $2.08 Unrealized
ADSE ADS-TEC ENERGY PLC 0.0%
Value ($000) $94 Shares 10,369 Est. Cost $9.91 Unrealized 0.0%
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value ($000) $93 Shares 17,010 Est. Cost $6.76 Unrealized
ALYAF ALITHYA GROUP INC-CLASS A 0.0%
Value ($000) $93 Shares 36,580 Est. Cost $2.43 Unrealized +9.6%
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value ($000) $93 Shares 17,484 Est. Cost $6.06 Unrealized
IPOWER INC 0.0%
Value ($000) $92 Shares 38,795 Est. Cost $6.31 Unrealized
CSPI CSP INC 0.0%
Value ($000) $91 Shares 10,365 Est. Cost $5.69 Unrealized -26.6%
BLIN BRIDGELINE DIGITAL INC 0.0%
Value ($000) $90 Shares 39,834 Est. Cost $4.10 Unrealized -23.0%
IFRX INFLARX NV 0.0%
Value ($000) $90 Shares 18,991 Est. Cost $2.63 Unrealized +52.6%
VERONA PHARMA PLC - ADR 0.0%
Value ($000) $89 Shares 13,273 Est. Cost $5.67 Unrealized
ACHILLES THERAPEUTICS PL-ADR 0.0%
Value ($000) $88 Shares 17,591 Est. Cost $7.79 Unrealized
WIMI HOLOGRAM CLOUD INC-ADR 0.0%
Value ($000) $88 Shares 28,988 Est. Cost $6.13 Unrealized
ARDS ARIDIS PHARMACEUTICALS INC 0.0%
Value ($000) $88 Shares 37,974 Est. Cost $4.52 Unrealized -37.1%
PATRIOT TRANSPORTATION HOLDI 0.0%
Value ($000) $87 Shares 10,803 Est. Cost $9.35 Unrealized
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $87 Shares 33,068 Est. Cost $12.62 Unrealized
ALJ REGIONAL HOLDINGS INC 0.0%
Value ($000) $87 Shares 47,893 Est. Cost $2.70 Unrealized
CLLS CELLECTIS - ADR 0.0%
Value ($000) $87 Shares 10,776 Est. Cost $15.07 Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $86 Shares 19,619 Est. Cost $7.44 Unrealized -0.0%
SILVERSUN TECHNOLOGIES INC 0.0%
Value ($000) $85 Shares 19,242 Est. Cost $4.09 Unrealized
SCWORX CORP 0.0%
Value ($000) $84 Shares 65,182 Est. Cost $4.24 Unrealized
ARTELO BIOSCIENCES INC 0.0%
Value ($000) $84 Shares 162,750 Est. Cost $1.18 Unrealized
HELIUS MEDICAL TECHNOLOGIES 0.0%
Value ($000) $84 Shares 16,390 Est. Cost $17.56 Unrealized
ICMB INVESTCORP CREDIT MANAGEMENT 0.0%
Value ($000) $83 Shares 16,938 Est. Cost $6.38 Unrealized -15.8%
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value ($000) $83 Shares 27,512 Est. Cost $2.11 Unrealized
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value ($000) $82 Shares 50,049 Est. Cost $4.42 Unrealized -66.4%
ALFIQ ALFI INC 0.0%
Value ($000) $82 Shares 35,795 Est. Cost $6.49 Unrealized -33.4%
GASS STEALTHGAS INC 0.0%
Value ($000) $82 Shares 39,172 Est. Cost $3.65 Unrealized -30.5%
PUYI INC - ADR 0.0%
Value ($000) $81 Shares 12,308 Est. Cost $5.36 Unrealized
UCL UCLOUDLINK GROUP INC 0.0%
Value ($000) $81 Shares 12,409 Est. Cost $6.53 Unrealized
CYANOTECH CORP 0.0%
Value ($000) $81 Shares 25,490 Est. Cost $3.02 Unrealized
ELSE ELECTRO-SENSORS INC 0.0%
Value ($000) $80 Shares 12,636 Est. Cost $4.60 Unrealized +22.0%
CHEMOMAB THERAPEUTICS LTD 0.0%
Value ($000) $80 Shares 11,737 Est. Cost $11.06 Unrealized
HOTH THERAPEUTICS INC 0.0%
Value ($000) $79 Shares 120,361 Est. Cost $1.61 Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $79 Shares 40,323 Est. Cost $2.50 Unrealized
KAIXIN AUTO HOLDINGS 0.0%
Value ($000) $79 Shares 69,320 Est. Cost $3.21 Unrealized
TIMBER PHARMACEUTICALS INC 0.0%
Value ($000) $78 Shares 205,927 Est. Cost $1.26 Unrealized
AUDDIA INC 0.0%
Value ($000) $78 Shares 44,142 Est. Cost $4.01 Unrealized
APPLIED UV INC 0.0%
Value ($000) $78 Shares 29,111 Est. Cost $9.59 Unrealized
MOGO INC 0.0%
Value ($000) $77 Shares 22,529 Est. Cost $2.64 Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $77 Shares 13,889 Est. Cost $6.64 Unrealized -12.1%
MISSFRESH LTD-ADR 0.0%
Value ($000) $76 Shares 15,242 Est. Cost $4.99 Unrealized
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $76 Shares 14,263 Est. Cost $4.20 Unrealized +4.9%
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value ($000) $75 Shares 35,978 Est. Cost $2.53 Unrealized 0.0%
CNS PHARMACEUTICALS INC 0.0%
Value ($000) $75 Shares 107,262 Est. Cost $2.17 Unrealized
GENETRON HOLDINGS LTD-ADR 0.0%
Value ($000) $74 Shares 12,262 Est. Cost $20.06 Unrealized
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $73 Shares 15,177 Est. Cost $8.90 Unrealized
O2MICRO INTERNATIONAL-ADR 0.0%
Value ($000) $73 Shares 16,202 Est. Cost $2.83 Unrealized
IOBT IO BIOTECH INC 0.0%
Value ($000) $73 Shares 11,173 Est. Cost $9.66 Unrealized 0.0%
POLYPID LTD 0.0%
Value ($000) $72 Shares 12,545 Est. Cost $8.89 Unrealized
MOLECULAR DATA INC - ADR 0.0%
Value ($000) $72 Shares 333,326 Est. Cost $0.27 Unrealized
MOVANO INC 0.0%
Value ($000) $72 Shares 19,097 Est. Cost $4.86 Unrealized
MDIA MEDIACO HOLDING INC-CL A-WI 0.0%
Value ($000) $72 Shares 13,618 Est. Cost $5.57 Unrealized +15.1%
NEUROBO PHARMACEUTICALS INC 0.0%
Value ($000) $71 Shares 58,490 Est. Cost $6.66 Unrealized
SIYATA MOBILE INC 0.0%
Value ($000) $71 Shares 19,350 Est. Cost $3.42 Unrealized
ENGINE GAMING AND MEDIA INC 0.0%
Value ($000) $71 Shares 23,558 Est. Cost $3.01 Unrealized
AVENUE THERAPEUTICS INC 0.0%
Value ($000) $70 Shares 77,413 Est. Cost $7.52 Unrealized
SPHERE 3D CORP 0.0%
Value ($000) $70 Shares 22,706 Est. Cost $5.93 Unrealized
CASTOR MARITIME INC 0.0%
Value ($000) $70 Shares 49,703 Est. Cost $2.60 Unrealized
HISTOGEN INC 0.0%
Value ($000) $69 Shares 207,794 Est. Cost $1.34 Unrealized
REDHILL BIOPHARMA LTD-SP ADR 0.0%
Value ($000) $68 Shares 26,419 Est. Cost $6.29 Unrealized
SEANERGY MARITIME HOLDINGS 0.0%
Value ($000) $66 Shares 72,085 Est. Cost $1.05 Unrealized
IHT INNSUITES HOSPITALITY TRUST 0.0%
Value ($000) $65 Shares 29,833 Est. Cost $4.98 Unrealized -37.2%
JUPITER WELLNESS INC 0.0%
Value ($000) $65 Shares 74,035 Est. Cost $2.08 Unrealized
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $65 Shares 10,420 Est. Cost $9.77 Unrealized -19.7%
BIOLINERX LTD-SPONS ADR 0.0%
Value ($000) $65 Shares 32,026 Est. Cost $2.63 Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $65 Shares 50,678 Est. Cost $2.90 Unrealized -45.1%
CYNERGISTEK INC/DE 0.0%
Value ($000) $65 Shares 45,696 Est. Cost $2.00 Unrealized
RA MEDICAL SYSTEMS INC 0.0%
Value ($000) $65 Shares 41,797 Est. Cost $3.67 Unrealized
AKUMIN INC 0.0%
Value ($000) $64 Shares 36,627 Est. Cost $3.47 Unrealized
CHINA LIBERAL EDUCATION HOLD 0.0%
Value ($000) $64 Shares 48,266 Est. Cost $2.11 Unrealized
SUPERIOR DRILLING PRODUCTS I 0.0%
Value ($000) $63 Shares 87,066 Est. Cost $1.16 Unrealized
VIRC VIRCO MFG CORPORATION 0.0%
Value ($000) $63 Shares 20,825 Est. Cost $2.66 Unrealized +24.3%
QLI QILIAN INTERNATIONAL HOLDING 0.0%
Value ($000) $62 Shares 23,641 Est. Cost $4.65 Unrealized
ALSET EHOME INTERNATIONAL IN 0.0%
Value ($000) $62 Shares 111,169 Est. Cost $3.59 Unrealized
KIROMIC BIOPHARMA INC 0.0%
Value ($000) $62 Shares 40,962 Est. Cost $3.05 Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value ($000) $61 Shares 46,446 Est. Cost $1.84 Unrealized
IMMP IMMUTEP LTD-SP ADR 0.0%
Value ($000) $61 Shares 18,722 Est. Cost $3.81 Unrealized
EBANG INTERNATIONAL HLDGS-A 0.0%
Value ($000) $61 Shares 59,440 Est. Cost $5.41 Unrealized
DYNATRONICS CORP 0.0%
Value ($000) $61 Shares 61,159 Est. Cost $1.14 Unrealized
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $60 Shares 30,623 Est. Cost $3.82 Unrealized -31.7%
FG FINANCIAL GROUP INC 0.0%
Value ($000) $60 Shares 16,328 Est. Cost $6.11 Unrealized
ALTS JANONE INC 0.0%
Value ($000) $59 Shares 14,671 Est. Cost $7.58 Unrealized -28.9%
STRATA SKIN SCIENCES INC 0.0%
Value ($000) $59 Shares 40,596 Est. Cost $3.28 Unrealized
NOVA LIFESTYLE INC 0.0%
Value ($000) $58 Shares 31,414 Est. Cost $1.91 Unrealized
VIVE VIVEVE MEDICAL INC 0.0%
Value ($000) $58 Shares 51,355 Est. Cost $3.13 Unrealized -41.4%
SONIM TECHNOLOGIES INC 0.0%
Value ($000) $57 Shares 62,758 Est. Cost $2.70 Unrealized
CNTGF CENTOGENE NV 0.0%
Value ($000) $57 Shares 11,157 Est. Cost $14.59 Unrealized -44.2%
ALZAMEND NEURO INC 0.0%
Value ($000) $56 Shares 29,791 Est. Cost $1.88 Unrealized
DATCHAT INC 0.0%
Value ($000) $56 Shares 18,579 Est. Cost $3.01 Unrealized
HEXO CORP 0.0%
Value ($000) $56 Shares 80,723 Est. Cost $3.17 Unrealized
NOVABAY PHARMACEUTICALS INC 0.0%
Value ($000) $55 Shares 147,318 Est. Cost $1.06 Unrealized
LAVA THERAPEUTICS NV 0.0%
Value ($000) $55 Shares 10,086 Est. Cost $10.85 Unrealized
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $55 Shares 10,188 Est. Cost $4.92 Unrealized -15.0%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $55 Shares 35,345 Est. Cost $5.29 Unrealized -61.0%
SHARPLINK GAMING LTD 0.0%
Value ($000) $55 Shares 20,794 Est. Cost $4.57 Unrealized
MIROMATRIX MEDICAL INC 0.0%
Value ($000) $54 Shares 11,810 Est. Cost $6.63 Unrealized
XCEL BRANDS INC 0.0%
Value ($000) $54 Shares 50,354 Est. Cost $1.97 Unrealized
RHEP REGIONAL HEALTH PROPERTIES 0.0%
Value ($000) $54 Shares 12,145 Est. Cost $10.55 Unrealized -39.1%
TITAN PHARMACEUTICALS INC 0.0%
Value ($000) $54 Shares 53,053 Est. Cost $3.05 Unrealized
CHR GLORY STAR NEW MEDIA GROUP H 0.0%
Value ($000) $53 Shares 45,347 Est. Cost $1469.18 Unrealized -47.3%
UNICYCIVE THERAPEUTICS INC 0.0%
Value ($000) $53 Shares 26,109 Est. Cost $2.80 Unrealized
TENAX THERAPEUTICS INC 0.0%
Value ($000) $53 Shares 51,212 Est. Cost $1.47 Unrealized
AMESITE INC 0.0%
Value ($000) $52 Shares 51,005 Est. Cost $2.07 Unrealized
SURG SURGEPAYS INC 0.0%
Value ($000) $52 Shares 26,205 Est. Cost $3.66 Unrealized 0.0%
OLB GROUP INC 0.0%
Value ($000) $52 Shares 19,788 Est. Cost $3.99 Unrealized
CHINA AUTOMOTIVE SYSTEMS INC 0.0%
Value ($000) $51 Shares 19,314 Est. Cost $5.96 Unrealized
VIOT VIOMI TECHNOLOGY CO LTD-ADR 0.0%
Value ($000) $51 Shares 21,467 Est. Cost $4.69 Unrealized
TAIT TAITRON COMPONENTS INC-CL A 0.0%
Value ($000) $50 Shares 12,619 Est. Cost $4.96 Unrealized -16.1%
SUNLINK HEALTH SYSTEMS INC 0.0%
Value ($000) $50 Shares 32,987 Est. Cost $2.11 Unrealized
TAOPING INC 0.0%
Value ($000) $49 Shares 26,336 Est. Cost $2.36 Unrealized
ENTX ENTERA BIO LTD 0.0%
Value ($000) $49 Shares 17,597 Est. Cost $3.70 Unrealized +1.4%
PURPLE BIOTECH LTD-ADR 0.0%
Value ($000) $49 Shares 12,666 Est. Cost $4.50 Unrealized
SID CIA SIDERURGICA NACL-SP ADR 0.0%
Value ($000) $49 Shares 11,181 Est. Cost $4.38 Unrealized
ACUITYADS HOLDING INC 0.0%
Value ($000) $49 Shares 13,269 Est. Cost $9.92 Unrealized
GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $49 Shares 27,177 Est. Cost $8.23 Unrealized
AURORA MOBILE LTD-ADR 0.0%
Value ($000) $49 Shares 47,465 Est. Cost $1.29 Unrealized
NUWELLIS INC 0.0%
Value ($000) $49 Shares 43,819 Est. Cost $3.89 Unrealized
XNET XUNLEI LTD-ADR 0.0%
Value ($000) $49 Shares 24,768 Est. Cost $4.09 Unrealized
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $48 Shares 34,659 Est. Cost $2.24 Unrealized -17.3%
LIXTE BIOTECHNOLOGY HOLDINGS 0.0%
Value ($000) $48 Shares 40,658 Est. Cost $2.01 Unrealized
DERMATA THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 26,666 Est. Cost $3.36 Unrealized
UUU UNIVERSAL SECURITY INSTRUMNT 0.0%
Value ($000) $46 Shares 13,652 Est. Cost $7.21 Unrealized -38.7%
BORQS TECHNOLOGIES INC 0.0%
Value ($000) $46 Shares 125,741 Est. Cost $0.83 Unrealized
IMV INC 0.0%
Value ($000) $46 Shares 38,325 Est. Cost $2.73 Unrealized
9F INC - ADR 0.0%
Value ($000) $46 Shares 42,546 Est. Cost $1.04 Unrealized
HUDSON CAPITAL INC 0.0%
Value ($000) $46 Shares 16,721 Est. Cost $3.40 Unrealized
MDNAF MEDICENNA THERAPEUTICS CORP 0.0%
Value ($000) $45 Shares 27,633 Est. Cost $3.74 Unrealized -44.5%
AKARI THERAPEUTICS PLC-ADR 0.0%
Value ($000) $45 Shares 30,264 Est. Cost $2.61 Unrealized
ASLAN PHARMACEUTICALS LT-ADR 0.0%
Value ($000) $44 Shares 39,841 Est. Cost $2.91 Unrealized
SIFY TECHNOLOGIES-SPON ADR 0.0%
Value ($000) $44 Shares 13,702 Est. Cost $3.51 Unrealized
PARTS ID INC 0.0%
Value ($000) $44 Shares 18,397 Est. Cost $6.03 Unrealized
MEDIWOUND LTD 0.0%
Value ($000) $44 Shares 18,827 Est. Cost $4.52 Unrealized
PRESIDIO PROPERTY TRUST - A 0.0%
Value ($000) $44 Shares 11,438 Est. Cost $3.85 Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value ($000) $43 Shares 32,455 Est. Cost $3.52 Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $43 Shares 48,947 Est. Cost $2.51 Unrealized
FORWARD INDUSTRIES INC 0.0%
Value ($000) $43 Shares 28,142 Est. Cost $2.15 Unrealized
GBR NEW CONCEPT ENERGY INC 0.0%
Value ($000) $43 Shares 18,365 Est. Cost $4.91 Unrealized -30.9%
BURCON NUTRASCIENCE CORP 0.0%
Value ($000) $43 Shares 37,560 Est. Cost $2.16 Unrealized
THERMOGENESIS HOLDINGS INC 0.0%
Value ($000) $43 Shares 43,374 Est. Cost $4.00 Unrealized
NSPR INSPIREMD INC 0.0%
Value ($000) $42 Shares 14,051 Est. Cost $4.24 Unrealized -11.5%
SPIEF SPI ENERGY CO LTD 0.0%
Value ($000) $41 Shares 11,554 Est. Cost $9.04 Unrealized -47.0%
CHINA XIANGTAI FOOD CO LTD 0.0%
Value ($000) $41 Shares 30,160 Est. Cost $0.93 Unrealized
CHECK CAP LTD 0.0%
Value ($000) $39 Shares 58,636 Est. Cost $0.46 Unrealized
RETO ECO-SOLUTIONS INC 0.0%
Value ($000) $38 Shares 22,427 Est. Cost $0.76 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 49,077 Est. Cost $8.00 Unrealized -86.9%
MSN EMERSON RADIO CORP 0.0%
Value ($000) $38 Shares 47,668 Est. Cost $1.62 Unrealized -35.4%
PRHI CONIFER HOLDINGS INC 0.0%
Value ($000) $38 Shares 16,708 Est. Cost $7.76 Unrealized -67.5%
AWX AVALON HOLDINGS CORP-A 0.0%
Value ($000) $37 Shares 10,366 Est. Cost $3.70 Unrealized +4.4%
DBV TECHNOLOGIES SA-SPON ADR 0.0%
Value ($000) $37 Shares 23,666 Est. Cost $5.28 Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 25,169 Est. Cost $3.17 Unrealized
NISUN INTERNATIONAL ENTERPRI 0.0%
Value ($000) $36 Shares 11,226 Est. Cost $10.69 Unrealized
AGRIFORCE GROWING SYSTEMS LT 0.0%
Value ($000) $36 Shares 17,646 Est. Cost $2.15 Unrealized
CUENTAS INC 0.0%
Value ($000) $36 Shares 27,795 Est. Cost $6.21 Unrealized
FLORA GROWTH CORP 0.0%
Value ($000) $36 Shares 20,412 Est. Cost $4.05 Unrealized
REWALK ROBOTICS LTD 0.0%
Value ($000) $36 Shares 29,639 Est. Cost $2.87 Unrealized
PINGTAN MARINE ENTERPRISE LT 0.0%
Value ($000) $35 Shares 62,069 Est. Cost $1.24 Unrealized
SENSTAR TECHNOLOGIES LTD 0.0%
Value ($000) $35 Shares 12,188 Est. Cost $3.94 Unrealized
PROFESSIONAL DIVERSITY NETWO 0.0%
Value ($000) $34 Shares 35,028 Est. Cost $1.92 Unrealized
IRSA PROPIEDADES COMERCI-ADR 0.0%
Value ($000) $34 Shares 15,135 Est. Cost $2.91 Unrealized
ELYS ELYS GAME TECHNOLOGY CORP 0.0%
Value ($000) $34 Shares 11,486 Est. Cost $4.57 Unrealized -10.2%
CYTOF ALTAMIRA THERAPEUTICS LTD 0.0%
Value ($000) $34 Shares 18,871 Est. Cost $1126.64 Unrealized -40.5%
NOVO INTEGRATED SCIENCES INC 0.0%
Value ($000) $33 Shares 24,667 Est. Cost $2.35 Unrealized
TOP SHIPS INC 0.0%
Value ($000) $33 Shares 40,167 Est. Cost $1.24 Unrealized
TITAN MEDICAL INC 0.0%
Value ($000) $33 Shares 54,356 Est. Cost $1.19 Unrealized
ENSV ENSERVCO CORP 0.0%
Value ($000) $32 Shares 37,876 Est. Cost $1.45 Unrealized -18.9%
UCOMMUNE INTERNATIONAL LTD-A 0.0%
Value ($000) $32 Shares 47,079 Est. Cost $2.84 Unrealized
AETERNA ZENTARIS INC 0.0%
Value ($000) $32 Shares 91,492 Est. Cost $1.44 Unrealized
BIONDVAX PHARMACEUTICALS-ADR 0.0%
Value ($000) $32 Shares 13,768 Est. Cost $19.23 Unrealized
GAMIDA CELL LTD 0.0%
Value ($000) $32 Shares 12,700 Est. Cost $6.03 Unrealized
EVKG EVER-GLORY INTERNATIONAL GRO 0.0%
Value ($000) $32 Shares 13,112 Est. Cost $2.30 Unrealized +18.5%
AGM GROUP HOLDINGS INC 0.0%
Value ($000) $31 Shares 12,918 Est. Cost $10.37 Unrealized
VGFCQ VERY GOOD FOOD CO INC/THE 0.0%
Value ($000) $31 Shares 42,576 Est. Cost $1.42 Unrealized 0.0%
STAFFING 360 SOLUTIONS INC 0.0%
Value ($000) $31 Shares 34,367 Est. Cost $3.43 Unrealized
CHINA INDEX HDS-ADR 0.0%
Value ($000) $29 Shares 30,315 Est. Cost $1.90 Unrealized
DIGITAL BRANDS GROUP INC 0.0%
Value ($000) $29 Shares 12,863 Est. Cost $3.03 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $27 Shares 13,945 Est. Cost $38.44 Unrealized
E-HOME HOUSEHOLD SERVICE 0.0%
Value ($000) $27 Shares 18,833 Est. Cost $1.43 Unrealized
COLOR STAR TECHNOLOGY CO LTD 0.0%
Value ($000) $27 Shares 55,164 Est. Cost $0.65 Unrealized
METACRINE INC 0.0%
Value ($000) $27 Shares 40,168 Est. Cost $4.14 Unrealized
PAINREFORM LTD 0.0%
Value ($000) $25 Shares 19,107 Est. Cost $2.75 Unrealized
NABRIVA THERAPEUTICS PLC 0.0%
Value ($000) $25 Shares 42,738 Est. Cost $1.33 Unrealized
YTRA YATRA ONLINE INC 0.0%
Value ($000) $25 Shares 14,712 Est. Cost $2.23 Unrealized -8.1%
MAMA MAMAMANCINI'S HOLDINGS INC 0.0%
Value ($000) $25 Shares 12,805 Est. Cost $2.61 Unrealized -13.4%
LIMINAL BIOSCIENCES INC 0.0%
Value ($000) $24 Shares 22,737 Est. Cost $3.27 Unrealized
616A EQONEX LTD 0.0%
Value ($000) $24 Shares 13,223 Est. Cost $6.23 Unrealized
FARMMI INC 0.0%
Value ($000) $23 Shares 104,235 Est. Cost $0.44 Unrealized
KAIVAL BRANDS INNOVATIONS GR 0.0%
Value ($000) $23 Shares 31,106 Est. Cost $1.37 Unrealized
LIZHI INC 0.0%
Value ($000) $23 Shares 12,605 Est. Cost $3.88 Unrealized
ACASTI PHARMA INC 0.0%
Value ($000) $23 Shares 18,348 Est. Cost $1.96 Unrealized
17 EDUCATION & TECHNOLOGY GR 0.0%
Value ($000) $22 Shares 18,055 Est. Cost $1.22 Unrealized
DATASEA INC 0.0%
Value ($000) $21 Shares 13,579 Est. Cost $2.84 Unrealized
PZG PARAMOUNT GOLD NEVADA CORP 0.0%
Value ($000) $21 Shares 30,702 Est. Cost $1.31 Unrealized -39.8%
AEHL ANTELOPE ENTERPRISE HOLDINGS 0.0%
Value ($000) $21 Shares 13,809 Est. Cost $998.40 Unrealized -3.3%
PYXIS TANKERS INC 0.0%
Value ($000) $20 Shares 42,562 Est. Cost $0.83 Unrealized
ADDVANTAGE TECHNOLOGIES GRP 0.0%
Value ($000) $20 Shares 11,928 Est. Cost $2.26 Unrealized
BLUECITY HOLDINGS LTD-ADR 0.0%
Value ($000) $19 Shares 12,442 Est. Cost $1.53 Unrealized
STEALTH BIOTHERAPEUTICS CORP 0.0%
Value ($000) $19 Shares 23,317 Est. Cost $1.35 Unrealized
FANGDD NETWORK GROUP LTD-ADR 0.0%
Value ($000) $19 Shares 42,320 Est. Cost $2.09 Unrealized
RECON TECHNOLOGY LTD-CLASS A 0.0%
Value ($000) $19 Shares 15,122 Est. Cost $1.71 Unrealized
CODE CHAIN NEW CONTINENT LTD 0.0%
Value ($000) $18 Shares 17,695 Est. Cost $2.69 Unrealized
CHINA JO-JO DRUGSTORES HOLDI 0.0%
Value ($000) $17 Shares 47,150 Est. Cost $0.62 Unrealized
CHINA SXT PHARMACEUTICALS IN 0.0%
Value ($000) $17 Shares 26,642 Est. Cost $1.84 Unrealized
SAFE-T GROUP LTD-ADR 0.0%
Value ($000) $17 Shares 24,878 Est. Cost $1.41 Unrealized
PHCFF PUHUI WEALTH INVESTMENT MANA 0.0%
Value ($000) $17 Shares 11,943 Est. Cost $24.40 Unrealized -59.7%
MINIM INC 0.0%
Value ($000) $17 Shares 14,155 Est. Cost $1.84 Unrealized
NLS PHARMACEUTICS LTD 0.0%
Value ($000) $16 Shares 14,362 Est. Cost $2.44 Unrealized
SLHGF SKYLIGHT HEALTH GROUP INC 0.0%
Value ($000) $16 Shares 12,822 Est. Cost $3.27 Unrealized -35.2%
TOUR TUNIU CORP-SPON ADR 0.0%
Value ($000) $15 Shares 16,132 Est. Cost $4.74 Unrealized
LION GROUP HOLDING LTD-S ADR 0.0%
Value ($000) $15 Shares 11,889 Est. Cost $2.02 Unrealized
LIQUID MEDIA GROUP LTD 0.0%
Value ($000) $14 Shares 14,232 Est. Cost $1.55 Unrealized
SPLASH BEVERAGE GROUP INC 0.0%
Value ($000) $14 Shares 12,298 Est. Cost $1.14 Unrealized
ZW DATA ACTION TECHNOLOGIES 0.0%
Value ($000) $12 Shares 12,732 Est. Cost $1.96 Unrealized
ITERUM THERAPEUTICS PLC 0.0%
Value ($000) $12 Shares 33,113 Est. Cost $1.14 Unrealized
INFOBIRD CO LTD 0.0%
Value ($000) $12 Shares 11,582 Est. Cost $4.66 Unrealized
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value ($000) $12 Shares 31,439 Est. Cost $1.98 Unrealized
ONESMART INTL ED GROUP LTD 0.0%
Value ($000) $11 Shares 26,587 Est. Cost $7.94 Unrealized
XTNT XTANT MEDICAL HOLDINGS INC 0.0%
Value ($000) $11 Shares 21,204 Est. Cost $2.14 Unrealized -55.9%
NEOVASC INC 0.0%
Value ($000) $10 Shares 21,359 Est. Cost $1.08 Unrealized
ECMOHO LTD 0.0%
Value ($000) $10 Shares 25,665 Est. Cost $0.39 Unrealized
MMTEC INC 0.0%
Value ($000) $8 Shares 12,794 Est. Cost $1.41 Unrealized
BIT BROTHER LTD 0.0%
Value ($000) $8 Shares 15,078 Est. Cost $1.63 Unrealized
ALTERITY THERAPEUTICS-ADR 0.0%
Value ($000) $8 Shares 12,128 Est. Cost $1.32 Unrealized
CHINA NATURAL RESOURCES INC 0.0%
Value ($000) $7 Shares 12,136 Est. Cost $2.28 Unrealized
SENMIAO TECHNOLOGY LTD 0.0%
Value ($000) $6 Shares 16,727 Est. Cost $1.02 Unrealized
BLUE HAT INTERACTIVE ENTERTA 0.0%
Value ($000) $5 Shares 13,117 Est. Cost $0.91 Unrealized
TD HOLDINGS INC 0.0%
Value ($000) $5 Shares 13,130 Est. Cost $2.22 Unrealized
CYREN LTD 0.0%
Value ($000) $3 Shares 13,132 Est. Cost $1.07 Unrealized